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 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,208,978,693 |
6,830,729,615 |
|
73.93 |
2021-04-21 |
| 2 |
0655 |
HONGKONG CHINESE LIMITED:O |
918,175,009 |
615,177,256 |
|
45.95 |
2021-03-30 |
| 3 |
0707 |
Asia Television Holdings Limited:O |
1,029,600,000 |
47,361,600 |
|
10.37 |
2021-04-22 |
| 4 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
53,351,600 |
208,071,240 |
|
8.93 |
2020-07-15 |
| 5 |
0512 |
Grand Pharmaceutical Group Limited:O |
316,247,747 |
2,150,484,680 |
|
8.91 |
2021-04-16 |
| 6 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
8,590,000 |
790,280 |
|
6.61 |
2020-06-18 |
| 7 |
1483 |
Net-a-Go Technology Company Limited:O |
50,134,000 |
119,318,920 |
|
6.31 |
2020-06-15 |
| 8 |
1010 |
Sky Blue 11 Company Limited:O |
18,440,000 |
34,482,800 |
|
4.98 |
2021-04-01 |
| 9 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
47,852,000 |
6,794,984 |
|
4.04 |
2021-03-23 |
| 10 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
6,381,000 |
5,934,330 |
|
3.99 |
2021-03-01 |
| 11 |
0171 |
Silver Grant International Holdings Group Limited:O |
84,304,108 |
56,483,752 |
|
3.66 |
2021-03-30 |
| 12 |
1102 |
Enviro Energy International Holdings Limited:O |
17,597,550 |
2,569,242 |
|
3.24 |
2021-03-08 |
| 13 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
62,843,500 |
250,117,130 |
|
3.17 |
2021-04-21 |
| 14 |
8186 |
Almana Limited:O |
481,315 |
433,184 |
* |
3.09 |
2021-02-09 |
| 15 |
0093 |
Zero Fintech Group Limited (BM):O |
80,685,400 |
25,012,474 |
|
3.02 |
2018-02-09 |
| 16 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
13,960,000 |
1,256,400 |
|
2.94 |
2021-04-08 |
| 17 |
2222 |
NVC International Holdings Limited:O |
117,394,000 |
22,539,648 |
|
2.78 |
2021-04-19 |
| 18 |
0565 |
Art Group Holdings Limited (KY):O |
72,620,000 |
34,857,600 |
|
2.70 |
2018-03-12 |
| 19 |
3079 |
CICC Bloomberg China Treasury 1-10 Years ETF:Unit |
19,720 |
2,597,124 |
|
2.63 |
2020-12-01 |
| 20 |
1735 |
Central New Energy Holding Group Limited:O |
26,942,000 |
100,224,240 |
|
2.55 |
2020-11-11 |
| 21 |
0866 |
China Qinfa Group Limited:O |
61,259,427 |
7,534,910 |
|
2.46 |
2021-01-07 |
| 22 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
13,344,000 |
6,938,880 |
|
2.44 |
2020-12-15 |
| 23 |
8203 |
Kaisun Holdings Limited:O |
13,998,500 |
1,315,859 |
|
2.43 |
2021-04-19 |
| 24 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
5,540,000 |
4,709,000 |
|
2.30 |
2020-05-05 |
| 25 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
5,036,700 |
11,836,245 |
|
2.30 |
2021-04-22 |
| 26 |
2363 |
Tongda Hong Tai Holdings Limited:O |
3,987,250 |
1,295,856 |
|
2.11 |
2021-02-08 |
| 27 |
1621 |
Vico International Holdings Limited:O |
20,120,000 |
2,213,200 |
|
2.01 |
2020-05-12 |
| 28 |
9893 |
Pizu Group Holdings Limited:O |
68,662,000 |
50,809,880 |
|
1.93 |
2020-09-02 |
| 29 |
0381 |
AOM International Group Company Limited:O |
14,522,700 |
1,437,747 |
|
1.91 |
2021-04-07 |
| 30 |
1251 |
SPT Energy Group Inc.:O |
35,248,000 |
11,808,080 |
|
1.90 |
2021-03-09 |
| 31 |
2263 |
Fu Shek Financial Holdings Limited:O |
16,940,000 |
3,811,500 |
|
1.69 |
2021-02-09 |
| 32 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
5,582,000 |
17,471,660 |
|
1.64 |
2021-04-15 |
| 33 |
1072 |
Dongfang Electric Corporation Limited:H |
4,952,800 |
34,223,848 |
|
1.46 |
2021-04-22 |
| 34 |
2178 |
Petro-king Oilfield Services Limited:O |
24,809,204 |
2,307,256 |
|
1.44 |
2021-01-13 |
| 35 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
37,920,000 |
1,478,880 |
|
1.43 |
2019-08-05 |
| 36 |
0751 |
Skyworth Group Limited:O |
38,071,343 |
96,320,498 |
|
1.43 |
2021-04-22 |
| 37 |
3126 |
Vanguard FTSE Japan Index ETF:Unit |
61,100 |
1,857,440 |
|
1.42 |
2020-09-02 |
| 38 |
0040 |
Gold Peak Technology Group Limited:O |
10,830,143 |
8,014,306 |
|
1.38 |
2021-04-14 |
| 39 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
10,072,000 |
18,129,600 |
|
1.37 |
2021-03-29 |
| 40 |
0226 |
LIPPO LIMITED (HK):O |
6,682,802 |
15,704,585 |
|
1.36 |
2019-03-18 |
| 41 |
2688 |
ENN Energy Holdings Limited:O |
15,024,300 |
1,835,969,460 |
|
1.33 |
2021-04-22 |
| 42 |
0651 |
China Ocean Industry Group Limited:O |
5,289,614 |
661,202 |
* |
1.29 |
2021-01-04 |
| 43 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,895,989 |
38,482,474 |
|
1.29 |
2021-04-01 |
| 44 |
8228 |
National Arts Group Holdings Limited:O |
106,182,600 |
6,370,956 |
|
1.28 |
2021-01-04 |
| 45 |
3313 |
ArtGo Holdings Limited:O |
51,390,000 |
3,751,470 |
|
1.27 |
2021-04-14 |
| 46 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,484,000 |
4,875,060 |
|
1.25 |
2020-08-20 |
| 47 |
8405 |
Hang Chi Holdings Limited:O |
4,916,000 |
5,014,320 |
|
1.23 |
2021-03-17 |
| 48 |
8055 |
China E-Information Technology Group Limited:O |
48,009,600 |
960,192 |
|
1.22 |
2020-12-28 |
| 49 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
1,823,926 |
19,260,659 |
|
1.20 |
2021-04-20 |
| 50 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
5,090,750 |
5,752,548 |
|
1.16 |
2021-04-12 |
| 51 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
3,015,400 |
23,188,426 |
|
1.16 |
2021-04-22 |
| 52 |
6836 |
Amrita Global Development Limited:O |
10,904,000 |
17,773,520 |
|
1.12 |
2021-03-17 |
| 53 |
2824 |
Lippo Select HK & Mainland Property ETF:Unit |
20,000 |
1,672,000 |
|
1.10 |
2021-02-19 |
| 54 |
0726 |
DIT Group Limited:O |
30,483,250 |
28,654,255 |
|
1.09 |
2021-04-08 |
| 55 |
8041 |
IntelliMark AI International Limited:O |
8,386,089 |
2,390,035 |
|
1.06 |
2021-03-08 |
| 56 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
35,717,550 |
70,006,398 |
|
1.02 |
2021-04-21 |
| 57 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
6,122,000 |
997,886 |
|
1.00 |
2021-03-24 |
| 58 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
546,500 |
409,875 |
|
1.00 |
2020-08-18 |
| 59 |
1315 |
Green Economy Development Limited:O |
59,290,000 |
3,557,400 |
|
0.99 |
2021-04-12 |
| 60 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
7,490,000 |
5,917,100 |
|
0.98 |
2021-04-21 |
| 61 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
38,838,000 |
4,932,426 |
* |
0.97 |
2021-02-26 |
| 62 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
601,500 |
541,350 |
|
0.96 |
2021-03-09 |
| 63 |
1323 |
Huasheng International Holding Limited:O |
33,508,000 |
28,146,720 |
|
0.96 |
2021-04-14 |
| 64 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
711,469 |
939,139 |
|
0.95 |
2021-04-16 |
| 65 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
5,732,200 |
9,251,771 |
|
0.92 |
2021-04-22 |
| 66 |
1057 |
Zhejiang Shibao Company Limited:H |
1,996,000 |
3,632,720 |
|
0.92 |
2021-04-22 |
| 67 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
1,944,000 |
2,332,800 |
|
0.92 |
2019-04-01 |
| 68 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
11,660,000 |
1,002,760 |
|
0.90 |
2021-03-23 |
| 69 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
29,631,146 |
2,222,336 |
|
0.90 |
2021-03-05 |
| 70 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
11,866,900 |
51,787,152 |
|
0.87 |
2021-04-22 |
| 71 |
1033 |
Sinopec Oilfield Service Corporation:H |
46,792,000 |
34,158,160 |
|
0.86 |
2021-04-14 |
| 72 |
0758 |
Macrolink Capital Holdings Limited:O |
10,330,000 |
3,718,800 |
|
0.86 |
2020-01-13 |
| 73 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
612,200 |
7,591,280 |
|
0.85 |
2021-04-09 |
| 74 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,503,649 |
19,116,641 |
|
0.85 |
2021-04-22 |
| 75 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
6,615,329 |
8,070,701 |
|
0.83 |
2021-04-01 |
| 76 |
1361 |
361 Degrees International Limited:O |
16,839,000 |
45,633,690 |
|
0.81 |
2021-04-19 |
| 77 |
1800 |
China Communications Construction Company Limited:H |
35,961,145 |
134,854,294 |
|
0.81 |
2021-04-21 |
| 78 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
142,400 |
588,966 |
|
0.80 |
2021-03-02 |
| 79 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
4,734,800 |
19,043,366 |
|
0.80 |
2021-04-21 |
| 80 |
1005 |
MATRIX HOLDINGS LIMITED:O |
5,878,767 |
11,404,808 |
|
0.78 |
2021-03-03 |
| 81 |
1623 |
Hilong Holding Limited:O |
13,172,000 |
3,622,300 |
|
0.78 |
2021-04-21 |
| 82 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
7,033,600 |
4,712,512 |
|
0.77 |
2021-04-09 |
| 83 |
0333 |
Top Form International Limited:O |
2,311,600 |
1,433,192 |
|
0.77 |
2021-03-15 |
| 84 |
3027 |
Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit |
15,500 |
350,300 |
|
0.75 |
2021-03-05 |
| 85 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
7,298,880 |
948,854 |
|
0.75 |
2021-03-18 |
| 86 |
1401 |
Future Machine Limited:O |
7,460,000 |
4,625,200 |
|
0.75 |
2020-12-29 |
| 87 |
1263 |
PC Partner Group Limited:O |
2,834,000 |
10,542,480 |
|
0.74 |
2021-04-22 |
| 88 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
119,800 |
2,542,156 |
|
0.74 |
2021-03-31 |
| 89 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,888,000 |
10,425,680 |
|
0.74 |
2021-04-22 |
| 90 |
8293 |
SingAsia Holdings Limited:O |
11,020,000 |
628,140 |
|
0.73 |
2020-11-25 |
| 91 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
5,914,000 |
1,034,950 |
|
0.73 |
2021-02-26 |
| 92 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
156,025,162 |
8,269,334 |
|
0.72 |
2021-03-25 |
| 93 |
0787 |
Global Brands Group Holding Limited:O |
7,297,847 |
1,320,910 |
|
0.71 |
2021-04-20 |
| 94 |
8153 |
Jiading International Group Holdings Limited:O |
50,590,650 |
4,047,252 |
|
0.71 |
2021-04-14 |
| 95 |
0356 |
DT Capital Limited:O |
16,025,450 |
657,043 |
|
0.70 |
2021-03-01 |
| 96 |
1766 |
CRRC Corporation Limited:H |
30,310,050 |
102,751,070 |
|
0.69 |
2021-04-22 |
| 97 |
0294 |
Yangtzekiang Garment Limited:O |
1,432,000 |
2,949,920 |
|
0.69 |
2021-01-25 |
| 98 |
0648 |
SoftMedx Healthcare Limited:O |
2,231,940 |
848,137 |
* |
0.68 |
2017-11-23 |
| 99 |
2823 |
iShares FTSE China A50 ETF:Unit |
5,893,728 |
115,517,069 |
|
0.68 |
2021-04-19 |
| 100 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
3,491,389 |
541,165 |
|
0.67 |
2021-04-15 |
| 101 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
10,163,000 |
26,627,060 |
|
0.66 |
2021-04-22 |
| 102 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
8,084,000 |
9,215,760 |
|
0.66 |
2021-04-20 |
| 103 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
541,717 |
2,432,309 |
|
0.66 |
2020-11-09 |
| 104 |
1133 |
Harbin Electric Company Limited:H |
4,398,000 |
9,367,740 |
|
0.65 |
2021-04-01 |
| 105 |
0637 |
Lee Kee Holdings Limited:O |
5,390,000 |
1,751,750 |
|
0.65 |
2021-02-25 |
| 106 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
7,118,000 |
20,499,840 |
|
0.64 |
2021-04-09 |
| 107 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
38,612,768 |
69,502,982 |
|
0.64 |
2021-04-22 |
| 108 |
3048 |
Xtrackers MSCI Brazil UCITS ETF:Unit |
5,100 |
171,054 |
|
0.64 |
2019-03-13 |
| 109 |
1395 |
ELL Environmental Holdings Limited:O |
7,030,000 |
927,960 |
|
0.63 |
2021-03-15 |
| 110 |
1759 |
Sino Gas Holdings Group Limited:O |
1,369,000 |
2,245,160 |
|
0.63 |
2021-04-13 |
| 111 |
8078 |
China Creative Digital Entertainment Limited:O |
1,718,716 |
128,904 |
|
0.63 |
2021-03-19 |
| 112 |
1665 |
Pentamaster International Limited:O |
10,096,000 |
16,658,400 |
|
0.63 |
2021-04-22 |
| 113 |
6839 |
Yunnan Water Investment Co., Limited:H |
2,243,000 |
2,534,590 |
|
0.62 |
2021-04-20 |
| 114 |
8292 |
VSING Limited:O |
811,000 |
137,870 |
|
0.61 |
2021-01-21 |
| 115 |
1115 |
Tibet Water Resources Ltd.:O |
15,630,000 |
11,878,800 |
|
0.61 |
2021-04-21 |
| 116 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
2,505,500 |
5,111,220 |
|
0.61 |
2021-04-21 |
| 117 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
7,243,228 |
3,078,372 |
|
0.60 |
2021-03-09 |
| 118 |
0255 |
Lung Kee Group Holdings Limited:O |
3,812,562 |
13,725,223 |
|
0.60 |
2021-04-16 |
| 119 |
0996 |
Carnival Group International Holdings Limited:O |
5,713,318 |
571,332 |
|
0.60 |
2021-03-26 |
| 120 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
370,000 |
3,781,400 |
|
0.60 |
2021-04-22 |
| 121 |
8107 |
Ficus Technology Holdings Limited:O |
596,000 |
202,640 |
|
0.60 |
2021-01-15 |
| 122 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
40,262,500 |
2,053,388 |
|
0.59 |
2020-09-18 |
| 123 |
3886 |
Town Health International Medical Group Limited:O |
44,093,800 |
14,991,892 |
|
0.59 |
2021-04-21 |
| 124 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
15,784,329 |
32,515,718 |
|
0.57 |
2021-04-22 |
| 125 |
0857 |
PETROCHINA COMPANY LIMITED:H |
120,531,084 |
327,844,548 |
|
0.57 |
2021-04-22 |
| 126 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
13,146,629 |
11,700,500 |
|
0.56 |
2021-04-22 |
| 127 |
8362 |
Winning Tower Group Holdings Limited:O |
7,780,000 |
256,740 |
|
0.56 |
2018-08-02 |
| 128 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
3,352,000 |
586,600 |
|
0.55 |
2021-03-19 |
| 129 |
8285 |
Sling Group Holdings Limited:O |
3,075,000 |
246,000 |
|
0.55 |
2020-12-21 |
| 130 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
183,000 |
84,180 |
|
0.55 |
2020-04-16 |
| 131 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
2,736,000 |
112,176 |
|
0.54 |
2021-02-24 |
| 132 |
1314 |
Tsui Wah Holdings Limited:O |
7,634,000 |
2,442,880 |
|
0.54 |
2021-03-04 |
| 133 |
2211 |
Universal Health International Group Holding Limited:O |
2,073,300 |
512,105 |
|
0.54 |
2021-04-08 |
| 134 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
4,983,250 |
12,557,790 |
|
0.54 |
2021-04-22 |
| 135 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
240,600 |
2,507,052 |
|
0.53 |
2021-04-09 |
| 136 |
8239 |
Capital Finance Holdings Limited:O |
4,494,308 |
674,146 |
|
0.53 |
2021-04-09 |
| 137 |
83168 |
Hang Seng RMB Gold ETF:Unit |
10,200 |
310,080 |
|
0.52 |
2020-10-09 |
| 138 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
684,000 |
198,360 |
|
0.52 |
2021-03-16 |
| 139 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
2,524,000 |
290,260 |
|
0.52 |
2020-11-30 |
| 140 |
7373 |
ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit |
33,500 |
198,153 |
|
0.52 |
2021-03-02 |
| 141 |
0788 |
China Tower Corporation Limited:H |
238,304,256 |
269,283,809 |
|
0.51 |
2021-04-22 |
| 142 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
2,086,000 |
584,080 |
|
0.51 |
2021-04-21 |
| 143 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
145,000 |
477,050 |
|
0.51 |
2021-03-24 |
| 144 |
3686 |
Clifford Modern Living Holdings Limited:O |
5,160,000 |
2,889,600 |
|
0.51 |
2021-02-22 |
| 145 |
1340 |
Huisheng International Holdings Limited:O |
4,465,000 |
419,710 |
* |
0.51 |
2021-04-07 |
| 146 |
2662 |
MH Development Limited:O |
5,454,000 |
6,326,640 |
* |
0.51 |
2020-12-03 |
| 147 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
2,490,000 |
1,207,650 |
|
0.50 |
2021-04-12 |
| 148 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10,357,520 |
9,528,918 |
|
0.50 |
2021-04-22 |
| 149 |
7322 |
Global X S&P 500 Daily (-1x) Inverse Product:Unit |
32,200 |
217,833 |
|
0.50 |
2021-03-17 |
| 150 |
1618 |
Metallurgical Corporation of China Ltd.:H |
14,197,000 |
27,968,090 |
|
0.49 |
2021-04-22 |
| 151 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
1,995,000 |
5,326,650 |
|
0.49 |
2021-04-14 |
| 152 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
5,066,000 |
41,566,530 |
|
0.49 |
2021-04-21 |
| 153 |
2822 |
CSOP FTSE China A50 ETF:Unit |
3,071,780 |
59,346,790 |
|
0.49 |
2021-04-22 |
| 154 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
6,966,106 |
2,298,815 |
|
0.49 |
2021-03-19 |
| 155 |
0395 |
Smartac International Holdings Limited:O |
27,408,000 |
438,528 |
* |
0.49 |
2021-03-03 |
| 156 |
0820 |
HSBC China Dragon Fund:Unit |
267,042 |
4,454,261 |
|
0.49 |
2021-04-15 |
| 157 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
9,888,211 |
7,119,512 |
|
0.49 |
2021-04-21 |
| 158 |
0555 |
REXLot Holdings Limited:O |
72,776,763 |
1,528,312 |
* |
0.48 |
2021-02-22 |
| 159 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
978,000 |
249,390 |
|
0.48 |
2020-06-03 |
| 160 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
1,385,079 |
5,858,884 |
|
0.48 |
2020-12-30 |
| 161 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
15,440 |
1,885,224 |
|
0.48 |
2020-02-26 |
| 162 |
0548 |
Shenzhen Expressway Corporation Limited:H |
3,520,360 |
29,571,024 |
|
0.47 |
2021-04-22 |
| 163 |
0552 |
China Communications Services Corporation Limited:H |
11,259,552 |
39,633,623 |
|
0.47 |
2021-04-21 |
| 164 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
10,809,000 |
291,843 |
|
0.47 |
2021-03-25 |
| 165 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
4,252,625 |
2,849,259 |
|
0.47 |
2021-04-07 |
| 166 |
0397 |
Minerva Group Holding Limited:O |
12,958,962 |
1,205,183 |
|
0.47 |
2021-04-15 |
| 167 |
8112 |
Cornerstone Financial Holdings Limited:O |
266,600 |
71,982 |
|
0.46 |
2020-06-08 |
| 168 |
0022 |
MEXAN LIMITED (BM):O |
9,115,718 |
1,066,539 |
|
0.46 |
2020-04-07 |
| 169 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
23,910,618 |
239,106 |
* |
0.46 |
2021-03-29 |
| 170 |
83199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
14,900 |
1,519,055 |
|
0.46 |
2021-02-10 |
| 171 |
1573 |
Southern Energy Holdings Group Limited:O |
3,320,000 |
2,257,600 |
* |
0.46 |
2020-03-27 |
| 172 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
2,282,000 |
415,324 |
|
0.46 |
2021-04-21 |
| 173 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
616,000 |
529,760 |
|
0.46 |
2020-05-06 |
| 174 |
3092 |
Xtrackers MSCI Thailand UCITS ETF:Unit |
500 |
93,350 |
|
0.46 |
2021-01-14 |
| 175 |
7230 |
Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit |
11,000 |
87,120 |
|
0.46 |
2021-01-25 |
| 176 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
1,626,000 |
9,788,520 |
|
0.46 |
2021-04-15 |
| 177 |
0764 |
Eternity Investment Limited:O |
17,388,655 |
3,999,391 |
|
0.46 |
2021-04-21 |
| 178 |
3032 |
Hang Seng TECH Index ETF:Unit |
657,400 |
5,407,115 |
|
0.45 |
2021-04-22 |
| 179 |
8108 |
Grand Peace Group Holdings Limited:O |
4,138,660 |
206,933 |
* |
0.45 |
2019-10-25 |
| 180 |
0959 |
Century Entertainment International Holdings Limited:O |
571,939 |
271,671 |
|
0.45 |
2021-04-20 |
| 181 |
8445 |
Noble Engineering Group Holdings Limited:O |
3,110,000 |
205,260 |
|
0.45 |
2021-01-21 |
| 182 |
0122 |
CROCODILE GARMENTS LIMITED:O |
4,165,500 |
1,520,408 |
|
0.44 |
2021-03-31 |
| 183 |
0076 |
Elate Holdings Limited:O |
30,793,653 |
677,460 |
|
0.44 |
2021-04-21 |
| 184 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
1,632,000 |
3,312,960 |
|
0.44 |
2021-04-08 |
| 185 |
0183 |
Winfull Group Holdings Limited:O |
24,540,000 |
981,600 |
|
0.44 |
2021-04-20 |
| 186 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
14,511,560 |
56,159,737 |
|
0.44 |
2021-04-22 |
| 187 |
1300 |
Trigiant Group Limited:O |
7,798,000 |
5,848,500 |
|
0.44 |
2021-04-22 |
| 188 |
0755 |
DevGreat Group Limited:O |
64,181,000 |
5,070,299 |
* |
0.43 |
2021-03-08 |
| 189 |
1068 |
China Yurun Food Group Limited:O |
7,841,040 |
7,841,040 |
|
0.43 |
2021-04-21 |
| 190 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
15,791,650 |
21,950,394 |
|
0.43 |
2021-04-21 |
| 191 |
2133 |
Greenway Mining Group Limited:O |
1,917,100 |
437,099 |
* |
0.43 |
2021-02-24 |
| 192 |
1826 |
FDB Holdings Limited:O |
5,690,000 |
654,350 |
* |
0.43 |
2021-02-19 |
| 193 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
1,710,000 |
167,580 |
|
0.43 |
2020-09-18 |
| 194 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,622,690 |
7,140,816 |
|
0.43 |
2021-04-08 |
| 195 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
5,886,000 |
8,711,280 |
|
0.42 |
2021-04-09 |
| 196 |
0389 |
China Tontine Wines Group Limited:O |
8,504,000 |
501,736 |
|
0.42 |
2021-04-13 |
| 197 |
8215 |
First Credit Finance Group Limited:O |
15,155,000 |
1,636,740 |
* |
0.42 |
2018-02-22 |
| 198 |
2660 |
Zengame Technology Holding Limited:O |
4,236,000 |
5,379,720 |
|
0.42 |
2021-03-10 |
| 199 |
8299 |
GT Gold Holdings Limited:O |
6,203,488 |
260,546 |
|
0.41 |
2020-08-20 |
| 200 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
2,718,000 |
1,467,720 |
|
0.41 |
2021-04-09 |
| 201 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
7,002,000 |
4,481,280 |
|
0.41 |
2021-02-22 |
| 202 |
1186 |
China Railway Construction Corporation Limited:H |
8,524,110 |
43,728,684 |
|
0.41 |
2021-04-21 |
| 203 |
0841 |
Asia Cassava Resources Holdings Limited:O |
2,384,000 |
762,880 |
|
0.41 |
2021-03-09 |
| 204 |
0888 |
Bison Finance Group Limited:O |
4,804,600 |
1,249,196 |
|
0.41 |
2021-03-02 |
| 205 |
1683 |
Hope Life International Holdings Limited:O |
2,424,000 |
370,872 |
|
0.40 |
2021-03-25 |
| 206 |
1991 |
Ta Yang Group Holdings Limited:O |
3,506,000 |
652,116 |
|
0.40 |
2020-09-29 |
| 207 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
31,570,220 |
10,260,322 |
|
0.40 |
2021-04-22 |
| 208 |
0024 |
BURWILL HOLDINGS LIMITED:O |
20,531,780 |
1,457,756 |
* |
0.40 |
2019-08-07 |
| 209 |
3636 |
Poly Culture Group Corporation Limited:H |
357,200 |
1,510,956 |
|
0.40 |
2021-04-09 |
| 210 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
382,000 |
8,213,000 |
|
0.40 |
2021-03-29 |
| 211 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
3,930,000 |
876,390 |
|
0.40 |
2021-04-22 |
| 212 |
1200 |
Midland Holdings Limited (BM):O |
2,832,172 |
2,803,850 |
|
0.39 |
2021-04-21 |
| 213 |
0067 |
China Lumena New Materials Corp.:O |
552,539 |
690,674 |
* |
0.39 |
2021-01-29 |
| 214 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
50,888,000 |
5,903,008 |
* |
0.39 |
2020-12-21 |
| 215 |
8006 |
Sino Splendid Holdings Limited:O |
1,810,307 |
143,014 |
|
0.39 |
2020-12-15 |
| 216 |
8135 |
ZMFY Automobile Glass Services Limited:O |
3,080,000 |
1,078,000 |
|
0.39 |
2021-04-08 |
| 217 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
4,865,226 |
467,062 |
* |
0.39 |
2021-03-24 |
| 218 |
0633 |
China All Access (Holdings) Limited:O |
8,838,000 |
919,152 |
* |
0.38 |
2021-02-16 |
| 219 |
3988 |
BANK OF CHINA LIMITED:H |
319,285,682 |
992,978,471 |
|
0.38 |
2021-04-22 |
| 220 |
0603 |
China Oil And Gas Group Limited:O |
21,986,680 |
9,454,272 |
|
0.38 |
2021-02-25 |
| 221 |
3315 |
Goldpac Group Limited:O |
3,159,000 |
6,096,870 |
|
0.38 |
2021-03-31 |
| 222 |
0928 |
King International Investment Limited (KY):O |
4,834,149 |
1,010,337 |
|
0.38 |
2021-04-15 |
| 223 |
3633 |
Zhongyu Energy Holdings Limited:O |
9,948,000 |
67,944,840 |
|
0.38 |
2021-04-22 |
| 224 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
18,967,857 |
38,315,071 |
|
0.38 |
2021-04-20 |
| 225 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,128,000 |
2,270,400 |
|
0.38 |
2021-03-23 |
| 226 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
357,600 |
257,472 |
|
0.37 |
2021-03-25 |
| 227 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
2,990,000 |
152,490 |
|
0.37 |
2020-05-08 |
| 228 |
0626 |
Public Financial Holdings Limited:O |
4,090,000 |
9,366,100 |
|
0.37 |
2021-03-18 |
| 229 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
1,215,290 |
145,835 |
|
0.37 |
2020-10-12 |
| 230 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
35,000 |
782,600 |
|
0.37 |
2021-04-20 |
| 231 |
0804 |
Pinestone Capital Limited:O |
16,780,000 |
620,860 |
|
0.37 |
2021-03-25 |
| 232 |
2878 |
Solomon Systech (International) Limited:O |
9,238,000 |
5,635,180 |
|
0.37 |
2021-04-22 |
| 233 |
0498 |
Blue River Holdings Limited:O |
4,081,491 |
1,653,004 |
|
0.37 |
2021-04-08 |
| 234 |
2009 |
BBMG Corporation:H |
8,643,000 |
13,915,230 |
|
0.37 |
2021-04-22 |
| 235 |
0347 |
Angang Steel Company Limited:H |
5,209,716 |
27,559,398 |
|
0.37 |
2021-04-22 |
| 236 |
8208 |
WMCH Global Investment Limited:O |
2,208,000 |
461,472 |
|
0.37 |
2021-04-22 |
| 237 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
11,725,862 |
5,159,379 |
|
0.37 |
2021-03-05 |
| 238 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
1,352,500 |
152,833 |
|
0.36 |
2021-02-23 |
| 239 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
702,800 |
3,345,328 |
|
0.36 |
2021-02-08 |
| 240 |
0459 |
Legend Upstar Holdings Limited (KY):O |
6,496,122 |
954,930 |
|
0.36 |
2021-03-10 |
| 241 |
0276 |
Mongolia Energy Corporation Limited:O |
672,866 |
713,238 |
|
0.36 |
2021-04-07 |
| 242 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
2,250,000 |
5,557,500 |
|
0.36 |
2021-04-16 |
| 243 |
0519 |
Novautek Technologies Group Limited (BM):O |
8,937,707 |
1,072,525 |
|
0.36 |
2021-03-10 |
| 244 |
3337 |
Anton Oilfield Services Group:O |
10,724,000 |
5,254,760 |
|
0.36 |
2021-04-13 |
| 245 |
0167 |
IDT INTERNATIONAL LIMITED:O |
9,252,940 |
407,129 |
|
0.36 |
2021-02-17 |
| 246 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,685,000 |
3,168,300 |
|
0.35 |
2021-04-21 |
| 247 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
8,482,640 |
4,410,973 |
|
0.35 |
2021-03-31 |
| 248 |
2288 |
Rykadan Capital Limited:O |
1,323,635 |
794,181 |
|
0.35 |
2021-03-19 |
| 249 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
26,137,462 |
411,926,401 |
|
0.35 |
2021-04-22 |
| 250 |
8198 |
Crypto Flow Technology Limited:O |
1,916,440 |
1,571,481 |
|
0.35 |
2021-01-27 |
| 251 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
451,500 |
7,729,680 |
|
0.35 |
2021-04-21 |
| 252 |
0723 |
Reliance Global Holdings Limited (BM):O |
31,737,047 |
761,689 |
* |
0.35 |
2020-03-20 |
| 253 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
10,577,000 |
4,283,685 |
|
0.35 |
2021-03-26 |
| 254 |
0103 |
Shougang Century Holdings Limited:O |
6,588,735 |
1,811,902 |
|
0.35 |
2021-03-29 |
| 255 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
26,286,372 |
1,077,741 |
|
0.35 |
2019-10-30 |
| 256 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
1,173,000 |
5,677,320 |
|
0.35 |
2021-04-22 |
| 257 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,124,409 |
147,298 |
|
0.34 |
2018-07-10 |
| 258 |
1234 |
China Lilang Limited:O |
4,124,000 |
21,114,880 |
|
0.34 |
2021-04-21 |
| 259 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
14,963,000 |
24,838,580 |
|
0.34 |
2021-04-22 |
| 260 |
8297 |
Ocean Star Technology Group Limited:O |
1,645,000 |
1,875,300 |
|
0.34 |
2021-04-22 |
| 261 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
882,000 |
617,400 |
|
0.34 |
2021-04-09 |
| 262 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
14,357,387 |
56,711,679 |
|
0.34 |
2021-04-22 |
| 263 |
1053 |
Chongqing Iron & Steel Company Limited:H |
1,831,400 |
3,204,950 |
|
0.34 |
2021-04-22 |
| 264 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
436,500 |
1,973,853 |
|
0.34 |
2021-03-30 |
| 265 |
0983 |
SOCAM Development Limited:O |
1,266,982 |
1,723,096 |
|
0.34 |
2021-04-01 |
| 266 |
0128 |
ENM Holdings Limited (HK):O |
5,548,000 |
3,495,240 |
|
0.34 |
2021-04-19 |
| 267 |
1730 |
LHN LIMITED:O |
1,352,000 |
1,541,280 |
|
0.34 |
2020-12-23 |
| 268 |
3378 |
Xiamen International Port Co., Ltd:H |
3,308,000 |
3,605,720 |
|
0.34 |
2021-04-09 |
| 269 |
0646 |
China Environmental Technology Holdings Limited:O |
12,200,000 |
207,400 |
|
0.33 |
2021-03-15 |
| 270 |
8027 |
KPM Holding Limited:O |
426,600 |
115,182 |
|
0.33 |
2020-07-22 |
| 271 |
8089 |
Chinese Strategic Holdings Limited:O |
1,404,100 |
46,335 |
* |
0.33 |
2021-03-15 |
| 272 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
8,588,025 |
113,705,451 |
|
0.33 |
2021-04-22 |
| 273 |
2339 |
BeijingWest Industries International Limited:O |
1,880,000 |
940,000 |
|
0.33 |
2021-03-22 |
| 274 |
0850 |
Long Well International Holdings Limited:O |
29,324,000 |
3,460,232 |
* |
0.33 |
2018-05-08 |
| 275 |
0364 |
Blockchain Group Company Limited:O |
3,870,394 |
352,206 |
* |
0.33 |
2021-03-03 |
| 276 |
1191 |
China Gem Holdings Limited:O |
13,788,720 |
910,056 |
* |
0.32 |
2021-03-31 |
| 277 |
8430 |
C&N Holdings Limited:O |
2,075,000 |
549,875 |
|
0.32 |
2021-04-15 |
| 278 |
0484 |
Forgame Holdings Limited:O |
474,000 |
914,820 |
|
0.32 |
2021-04-13 |
| 279 |
0082 |
Crazy Sports Group Limited:O |
14,519,600 |
10,163,720 |
|
0.32 |
2021-04-22 |
| 280 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
2,134,000 |
1,685,860 |
|
0.32 |
2021-03-15 |
| 281 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
6,972,000 |
320,712 |
|
0.32 |
2021-04-21 |
| 282 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
3,587,000 |
9,541,420 |
|
0.32 |
2021-04-16 |
| 283 |
0153 |
China Saite Group Company Limited:O |
9,556,000 |
993,824 |
* |
0.32 |
2020-06-18 |
| 284 |
1539 |
Unity Group Holdings International Limited:O |
2,080,000 |
332,800 |
|
0.32 |
2020-01-15 |
| 285 |
1894 |
Hang Yick Holdings Company Limited:O |
2,410,000 |
1,590,600 |
* |
0.31 |
2021-04-22 |
| 286 |
2203 |
Brainhole Technology Limited:O |
2,510,000 |
627,500 |
|
0.31 |
2021-03-15 |
| 287 |
0588 |
Beijing North Star Company Limited:H |
2,216,000 |
3,235,360 |
|
0.31 |
2021-03-02 |
| 288 |
0609 |
Tiande Chemical Holdings Limited:O |
2,656,000 |
1,832,640 |
|
0.31 |
2020-05-25 |
| 289 |
1259 |
Prosperous Future Holdings Limited (KY):O |
5,641,000 |
456,921 |
|
0.31 |
2021-03-08 |
| 290 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
140,600 |
1,473,488 |
|
0.31 |
2021-04-21 |
| 291 |
3101 |
Vanguard FTSE Developed Europe Index ETF:Unit |
72,400 |
1,607,280 |
|
0.31 |
2020-10-19 |
| 292 |
2738 |
Huajin International Holdings Limited:O |
1,852,000 |
4,315,160 |
|
0.31 |
2018-10-10 |
| 293 |
0778 |
Fortune Real Estate Investment Trust:Unit |
6,047,000 |
47,952,710 |
|
0.31 |
2021-04-22 |
| 294 |
1165 |
Shunfeng International Clean Energy Limited:O |
15,334,000 |
2,729,452 |
|
0.31 |
2021-04-14 |
| 295 |
1371 |
China Ecotourism Group Limited:O |
3,153,879 |
394,235 |
|
0.31 |
2021-04-20 |
| 296 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
1,234,000 |
4,516,440 |
|
0.31 |
2021-04-22 |
| 297 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
7,677,521 |
383,876 |
|
0.30 |
2021-02-05 |
| 298 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
97,500 |
115,050 |
|
0.30 |
2021-04-07 |
| 299 |
9911 |
Newborn Town Inc.:O |
3,040,000 |
21,371,200 |
|
0.30 |
2021-04-22 |
| 300 |
0621 |
Taung Gold International Limited:O |
55,188,400 |
1,766,029 |
|
0.30 |
2021-03-24 |
| 301 |
8123 |
Sinofortune Financial Holdings Limited:O |
23,532,000 |
423,576 |
|
0.30 |
2021-03-25 |
| 302 |
3838 |
China Starch Holdings Limited:O |
18,121,692 |
3,261,905 |
|
0.30 |
2021-04-16 |
| 303 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
597,749 |
66,111,039 |
|
0.30 |
2021-04-20 |
| 304 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,589,750 |
11,144,148 |
|
0.30 |
2021-04-22 |
| 305 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
563,811 |
273,448 |
|
0.30 |
2021-04-22 |
| 306 |
2369 |
Coolpad Group Limited:O |
21,559,200 |
10,671,804 |
|
0.30 |
2021-04-21 |
| 307 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
1,190,000 |
1,035,300 |
|
0.30 |
2021-04-20 |
| 308 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
23,431,500 |
606,875,850 |
|
0.30 |
2021-04-22 |
| 309 |
8159 |
China United Venture Investment Limited:O |
2,080,000 |
278,720 |
|
0.30 |
2020-11-20 |
| 310 |
0064 |
GET NICE HOLDINGS LIMITED:O |
28,388,328 |
5,393,782 |
|
0.29 |
2021-03-12 |
| 311 |
0199 |
ITC Properties Group Limited:O |
2,816,000 |
3,153,920 |
|
0.29 |
2021-03-19 |
| 312 |
1011 |
China NT Pharma Group Company Limited:O |
5,584,500 |
709,232 |
|
0.29 |
2021-04-22 |
| 313 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
711,037 |
561,719 |
|
0.29 |
2021-03-24 |
| 314 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
970,000 |
67,900 |
* |
0.29 |
2018-01-19 |
| 315 |
1433 |
Cirtek Holdings Limited:O |
5,840,000 |
321,200 |
|
0.29 |
2020-11-23 |
| 316 |
0763 |
ZTE CORPORATION:H |
2,201,245 |
44,134,962 |
|
0.29 |
2021-04-22 |
| 317 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
745,600 |
2,490,304 |
|
0.29 |
2021-04-19 |
| 318 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
989,000 |
2,027,450 |
|
0.29 |
2021-04-22 |
| 319 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
6,950,000 |
1,042,500 |
|
0.29 |
2021-02-05 |
| 320 |
0438 |
IRICO Group New Energy Company Limited:H |
279,000 |
6,682,050 |
|
0.29 |
2021-04-16 |
| 321 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
500,000 |
625,000 |
|
0.29 |
2019-08-21 |
| 322 |
1110 |
Kingworld Medicines Group Limited:O |
1,796,000 |
1,436,800 |
|
0.29 |
2021-02-17 |
| 323 |
3993 |
CMOC Group Limited (CN):H |
11,326,003 |
61,273,676 |
|
0.29 |
2021-04-22 |
| 324 |
0768 |
UBA INVESTMENTS LIMITED:O |
3,658,000 |
190,216 |
|
0.29 |
2021-03-11 |
| 325 |
0599 |
E. BON HOLDINGS LIMITED:O |
1,727,260 |
613,177 |
|
0.29 |
2020-06-16 |
| 326 |
2800 |
Tracker Fund of Hong Kong:Unit |
9,403,817 |
272,710,693 |
|
0.29 |
2021-04-22 |
| 327 |
0953 |
Shaw Brothers Holdings Limited:O |
4,076,000 |
586,944 |
|
0.29 |
2021-02-01 |
| 328 |
1429 |
Skymission Group Holdings Limited:O |
4,592,000 |
748,496 |
|
0.29 |
2021-04-16 |
| 329 |
2239 |
SMIT Holdings Limited:O |
912,000 |
2,672,160 |
|
0.29 |
2021-04-14 |
| 330 |
0704 |
Huscoke Holdings Limited:O |
811,590 |
247,535 |
* |
0.28 |
2020-11-24 |
| 331 |
0717 |
Emperor Capital Group Limited:O |
19,028,590 |
2,568,860 |
|
0.28 |
2021-04-12 |
| 332 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
1,524,000 |
10,850,880 |
* |
0.28 |
2020-07-15 |
| 333 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
25,704,627 |
3,393,011 |
|
0.28 |
2021-04-07 |
| 334 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
6,248,000 |
1,162,128 |
|
0.28 |
2021-03-25 |
| 335 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
887,688 |
22,946,735 |
|
0.28 |
2021-04-12 |
| 336 |
0822 |
Ka Shui International Holdings Limited:O |
2,458,000 |
1,376,480 |
|
0.28 |
2021-04-14 |
| 337 |
0455 |
Tianda Pharmaceuticals Limited:O |
5,880,000 |
1,117,200 |
|
0.27 |
2021-01-13 |
| 338 |
1498 |
PuraPharm Corporation Limited:O |
1,074,500 |
741,405 |
|
0.27 |
2021-03-16 |
| 339 |
1171 |
Yankuang Energy Group Company Limited:H |
5,131,778 |
51,009,873 |
|
0.27 |
2021-04-22 |
| 340 |
8121 |
Guoen Holdings Limited:O |
4,500,000 |
130,500 |
|
0.27 |
2021-03-05 |
| 341 |
0123 |
Yuexiu Property Company Limited:O |
41,729,318 |
77,616,531 |
|
0.27 |
2021-04-22 |
| 342 |
2727 |
Shanghai Electric Group Company Limited:H |
7,852,000 |
21,514,480 |
|
0.27 |
2021-04-22 |
| 343 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
268,000 |
635,160 |
|
0.27 |
2021-03-02 |
| 344 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
667,299 |
573,877 |
|
0.27 |
2021-03-22 |
| 345 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,721,257 |
893,102 |
|
0.27 |
2021-03-05 |
| 346 |
6881 |
China Galaxy Securities Co., Ltd.:H |
9,876,500 |
46,814,610 |
|
0.27 |
2021-04-09 |
| 347 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
1,414,000 |
1,315,020 |
|
0.27 |
2021-04-13 |
| 348 |
1520 |
Virtual Mind Holding Company Limited:O |
4,488,000 |
893,112 |
|
0.27 |
2020-09-02 |
| 349 |
8360 |
Basic House New Life Group Limited:O |
2,356,000 |
89,528 |
|
0.27 |
2021-04-20 |
| 350 |
3822 |
Sam Woo Construction Group Limited:O |
4,452,000 |
556,500 |
|
0.27 |
2021-02-09 |
| 351 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
4,592,000 |
15,980,160 |
|
0.26 |
2021-04-20 |
| 352 |
0815 |
China Silver Group Limited:O |
4,306,030 |
4,176,849 |
|
0.26 |
2021-04-22 |
| 353 |
0471 |
Silkwave Inc:O |
767,406 |
260,918 |
|
0.26 |
2021-04-20 |
| 354 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
395,900 |
2,937,578 |
|
0.26 |
2021-04-22 |
| 355 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,340,001 |
40,532,804 |
|
0.26 |
2021-04-22 |
| 356 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
1,959,000 |
20,608,680 |
|
0.26 |
2021-04-22 |
| 357 |
3323 |
China National Building Material Company Limited:H |
10,092,730 |
123,736,870 |
|
0.26 |
2021-04-22 |
| 358 |
1051 |
G-Resources Group Limited:O |
70,313,205 |
3,445,347 |
|
0.26 |
2021-04-12 |
| 359 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
2,246,000 |
932,090 |
|
0.26 |
2020-04-21 |
| 360 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
1,098,000 |
1,130,940 |
|
0.26 |
2021-01-13 |
| 361 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,139,000 |
6,264,500 |
|
0.26 |
2021-04-08 |
| 362 |
0085 |
China Electronics Huada Technology Company Limited:O |
5,227,500 |
4,234,275 |
|
0.26 |
2021-04-07 |
| 363 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
1,848,735 |
665,545 |
|
0.26 |
2021-03-05 |
| 364 |
2286 |
Chen Xing Development Holdings Limited:O |
1,541,400 |
3,051,972 |
|
0.26 |
2020-05-25 |
| 365 |
0193 |
CAPITAL ESTATE LIMITED:O |
494,701 |
197,880 |
|
0.25 |
2020-11-04 |
| 366 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
3,917,293 |
235,038 |
|
0.25 |
2021-03-23 |
| 367 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
454,180 |
163,505 |
|
0.25 |
2020-11-24 |
| 368 |
1019 |
Convoy Global Holdings Limited:O |
19,644,000 |
3,280,548 |
* |
0.25 |
2019-04-29 |
| 369 |
1727 |
Hebei Construction Group Corporation Limited:H |
1,164,500 |
3,120,860 |
|
0.25 |
2021-04-09 |
| 370 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
715,028 |
6,242,194 |
|
0.25 |
2021-03-30 |
| 371 |
0600 |
China Infrastructure Investment Limited:O |
10,762,000 |
269,050 |
|
0.25 |
2020-12-21 |
| 372 |
1647 |
Grandshores Technology Group Limited:O |
2,750,000 |
1,017,500 |
|
0.25 |
2021-04-21 |
| 373 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
160,000 |
4,025,600 |
|
0.25 |
2021-04-16 |
| 374 |
8611 |
Mindtell Technology Limited:O |
975,000 |
82,875 |
|
0.25 |
2020-08-13 |
| 375 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
4,506,000 |
2,433,240 |
|
0.25 |
2020-12-09 |
| 376 |
0894 |
Man Yue Technology Holdings Limited:O |
1,182,000 |
1,134,720 |
|
0.25 |
2021-02-26 |
| 377 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
7,022,140 |
5,828,376 |
|
0.25 |
2021-04-21 |
| 378 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
748,623 |
7,373,937 |
|
0.25 |
2021-02-19 |
| 379 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
1,226,000 |
1,360,860 |
|
0.25 |
2021-04-08 |
| 380 |
0872 |
Titan Invo Technology Limited:O |
5,052,000 |
565,824 |
|
0.24 |
2021-02-24 |
| 381 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
3,828,000 |
5,895,120 |
|
0.24 |
2021-03-02 |
| 382 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
3,820,000 |
744,900 |
* |
0.24 |
2020-01-17 |
| 383 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
432,000 |
1,853,280 |
|
0.24 |
2021-03-23 |
| 384 |
1101 |
China Huarong Energy Company Limited:O |
11,406,100 |
1,311,702 |
|
0.24 |
2021-04-21 |
| 385 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
1,200,000 |
1,596,000 |
|
0.24 |
2020-09-24 |
| 386 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
1,471,314 |
7,194,725 |
|
0.24 |
2021-02-23 |
| 387 |
0296 |
Emperor Entertainment Hotel Limited:O |
2,862,200 |
3,663,616 |
|
0.24 |
2021-04-22 |
| 388 |
1897 |
Million Hope Industries Holdings Limited:O |
1,034,107 |
878,991 |
|
0.24 |
2021-03-29 |
| 389 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,770,000 |
48,337,800 |
|
0.24 |
2021-04-14 |
| 390 |
6855 |
Ascentage Pharma Group International:O |
598,000 |
22,544,600 |
|
0.24 |
2021-04-21 |
| 391 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
902,825 |
225,706 |
|
0.24 |
2020-12-22 |
| 392 |
8065 |
KML Technology Group Limited:O |
950,000 |
361,000 |
|
0.24 |
2018-10-15 |
| 393 |
0005 |
HSBC HOLDINGS PLC:O |
48,789,202 |
2,188,195,710 |
|
0.24 |
2021-04-22 |
| 394 |
0500 |
Frontier Services Group Limited:O |
5,493,208 |
4,504,431 |
|
0.23 |
2021-04-22 |
| 395 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
1,384,200 |
11,848,752 |
|
0.23 |
2021-04-20 |
| 396 |
0223 |
Elife Holdings Limited:O |
7,194,500 |
438,865 |
|
0.23 |
2020-08-06 |
| 397 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,524,000 |
30,288,000 |
|
0.23 |
2021-04-22 |
| 398 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
1,020,000 |
130,560 |
|
0.23 |
2021-04-08 |
| 399 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
22,130,602 |
17,925,788 |
|
0.23 |
2021-04-19 |
| 400 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
1,589,000 |
29,046,920 |
|
0.23 |
2021-04-13 |
| 401 |
3728 |
Ching Lee Holdings Limited:O |
2,320,000 |
433,840 |
|
0.23 |
2019-06-24 |
| 402 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
3,877,137 |
8,103,216 |
|
0.23 |
2021-04-22 |
| 403 |
1463 |
C-Link Squared Limited:O |
1,816,000 |
6,973,440 |
|
0.23 |
2021-04-14 |
| 404 |
1611 |
Sinohope Technology Holdings Limited:O |
696,000 |
15,242,400 |
|
0.23 |
2021-04-22 |
| 405 |
0499 |
Qingdao Holdings International Limited:O |
1,127,455 |
456,619 |
|
0.23 |
2021-03-11 |
| 406 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
3,000,000 |
204,000 |
|
0.23 |
2021-01-06 |
| 407 |
1632 |
Minshang Creative Technology Holdings Limited:O |
1,936,000 |
1,432,640 |
|
0.23 |
2021-04-16 |
| 408 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
412,000 |
300,760 |
|
0.22 |
2019-02-27 |
| 409 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
6,854,829 |
4,592,735 |
|
0.22 |
2021-04-09 |
| 410 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
3,499,763 |
206,486 |
* |
0.22 |
2020-05-15 |
| 411 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
2,524,000 |
6,436,200 |
|
0.22 |
2021-03-24 |
| 412 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
445,000 |
171,325 |
|
0.22 |
2020-03-30 |
| 413 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
18,410,124 |
79,531,736 |
|
0.22 |
2021-04-22 |
| 414 |
1297 |
Sinosoft Technology Group Limited:O |
2,702,400 |
4,891,344 |
|
0.22 |
2021-04-22 |
| 415 |
2789 |
Yuanda China Holdings Limited:O |
13,694,000 |
849,028 |
|
0.22 |
2021-02-23 |
| 416 |
3109 |
CSOP STAR 50 Index ETF:Unit |
16,300 |
229,993 |
|
0.22 |
2021-02-26 |
| 417 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
39,118,672 |
485,071,533 |
|
0.22 |
2021-04-22 |
| 418 |
0823 |
Link Real Estate Investment Trust:Unit |
4,572,993 |
341,145,278 |
|
0.22 |
2021-04-22 |
| 419 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
3,135,165 |
4,953,561 |
|
0.22 |
2021-04-01 |
| 420 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
19,446,862 |
57,757,180 |
|
0.22 |
2021-04-22 |
| 421 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
1,478,000 |
1,404,100 |
|
0.22 |
2020-07-28 |
| 422 |
0228 |
China Energy Development Holdings Limited:O |
20,588,000 |
2,058,800 |
|
0.22 |
2020-11-19 |
| 423 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
524,000 |
2,017,400 |
|
0.22 |
2021-04-20 |
| 424 |
0434 |
Boyaa Interactive International Limited:O |
1,538,000 |
938,180 |
|
0.22 |
2021-04-20 |
| 425 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
29,957,770 |
81,185,557 |
|
0.22 |
2021-04-22 |
| 426 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
1,554,000 |
1,647,240 |
|
0.22 |
2021-04-21 |
| 427 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
3,694,000 |
9,013,360 |
|
0.22 |
2021-04-22 |
| 428 |
0008 |
PCCW LIMITED:O |
16,620,820 |
75,957,147 |
|
0.22 |
2021-04-21 |
| 429 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,780,000 |
9,563,200 |
|
0.21 |
2021-04-22 |
| 430 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
5,057,092 |
2,073,408 |
|
0.21 |
2021-04-22 |
| 431 |
0298 |
Chuang's China Investments Limited:O |
5,016,103 |
2,257,246 |
|
0.21 |
2021-02-18 |
| 432 |
0261 |
GBA Holdings Limited:O |
391,728,700 |
3,917,287 |
|
0.21 |
2020-11-17 |
| 433 |
2013 |
Weimob Inc.:O |
4,821,000 |
86,681,580 |
|
0.21 |
2021-04-22 |
| 434 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
5,256,000 |
2,995,920 |
|
0.21 |
2021-04-22 |
| 435 |
0006 |
Power Assets Holdings Limited:O |
4,499,060 |
213,930,303 |
|
0.21 |
2021-04-22 |
| 436 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
512,750 |
8,050,175 |
|
0.21 |
2020-10-09 |
| 437 |
0825 |
New World Department Store China Limited:O |
3,546,993 |
4,185,452 |
|
0.21 |
2021-04-09 |
| 438 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
948,400 |
388,844 |
|
0.21 |
2021-03-01 |
| 439 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
1,644,626 |
238,471 |
|
0.21 |
2020-12-03 |
| 440 |
0869 |
Playmates Toys Limited:O |
2,473,263 |
1,310,829 |
|
0.21 |
2021-04-16 |
| 441 |
1222 |
WANG ON GROUP LIMITED:O |
34,909,436 |
2,338,932 |
|
0.21 |
2021-02-24 |
| 442 |
0913 |
Harbour Digital Asset Capital Limited:O |
561,953 |
177,015 |
|
0.21 |
2021-03-26 |
| 443 |
0680 |
Nan Hai Corporation Limited:O |
143,621,799 |
8,042,821 |
|
0.21 |
2021-04-21 |
| 444 |
0149 |
China Agri-Products Exchange Limited:O |
20,815,226 |
2,789,240 |
|
0.21 |
2021-04-16 |
| 445 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
1,841,000 |
1,601,670 |
|
0.21 |
2021-02-25 |
| 446 |
0998 |
China CITIC Bank Corporation Limited:H |
31,050,396 |
129,790,655 |
|
0.21 |
2021-04-22 |
| 447 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
600,000 |
168,000 |
|
0.21 |
2017-02-13 |
| 448 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
4,928,000 |
1,995,840 |
|
0.21 |
2021-04-22 |
| 449 |
3773 |
Yinsheng Digifavor Company Limited:O |
862,000 |
366,350 |
|
0.21 |
2021-01-27 |
| 450 |
1546 |
Thelloy Development Group Limited:O |
1,640,000 |
541,200 |
|
0.21 |
2018-08-10 |
| 451 |
2308 |
EVOC Intelligent Technology Company Limited:H |
632,000 |
872,160 |
|
0.20 |
2021-03-10 |
| 452 |
0403 |
STARLITE HOLDINGS LIMITED:O |
1,076,000 |
317,420 |
|
0.20 |
2020-12-03 |
| 453 |
0814 |
Beijing Jingkelong Company Limited:H |
373,000 |
481,170 |
|
0.20 |
2021-02-02 |
| 454 |
3322 |
Win Hanverky Holdings Limited:O |
2,626,000 |
905,970 |
|
0.20 |
2021-04-15 |
| 455 |
0110 |
China Fortune Holdings Limited:O |
374,685 |
191,089 |
|
0.20 |
2021-03-23 |
| 456 |
1373 |
International Housewares Retail Company Limited:O |
1,469,000 |
3,995,680 |
|
0.20 |
2021-04-21 |
| 457 |
1207 |
SRE Group Limited:O |
41,611,666 |
1,706,078 |
|
0.20 |
2021-04-12 |
| 458 |
1393 |
Hidili Industry International Development Limited:O |
4,133,000 |
909,260 |
* |
0.20 |
2021-02-17 |
| 459 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,878,962 |
939,481 |
|
0.20 |
2021-04-16 |
| 460 |
0235 |
CSC Holdings Limited (HK):O |
41,058,390 |
5,583,941 |
|
0.20 |
2021-04-19 |
| 461 |
3197 |
ChinaAMC MSCI China A Inclusion Index ETF:Unit |
6,000 |
86,040 |
|
0.20 |
2020-12-29 |
| 462 |
1695 |
S&P International Holding Limited:O |
2,160,000 |
228,960 |
|
0.20 |
2020-12-08 |
| 463 |
8147 |
Millennium Pacific Group Holdings Limited:O |
2,058,500 |
189,382 |
|
0.20 |
2021-04-20 |
| 464 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
9,386,000 |
25,811,500 |
|
0.20 |
2021-04-21 |
| 465 |
1883 |
CITIC Telecom International Holdings Limited:O |
7,289,893 |
20,994,892 |
|
0.20 |
2021-04-21 |
| 466 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
17,310,000 |
44,832,900 |
|
0.20 |
2021-04-22 |
| 467 |
8167 |
Neo Telemedia Limited:O |
18,858,000 |
3,545,304 |
|
0.20 |
2021-03-26 |
| 468 |
1925 |
Kwung's Aroma Holdings Limited:O |
802,000 |
986,460 |
|
0.20 |
2021-01-26 |
| 469 |
1661 |
China Frontier Technology Group:O |
3,126,000 |
890,910 |
|
0.20 |
2021-02-19 |
| 470 |
3099 |
Xtrackers MSCI Indonesia Swap UCITS ETF:Unit |
300 |
31,470 |
|
0.20 |
2018-04-27 |
| 471 |
1400 |
Moody Technology Holdings Limited:O |
711,500 |
76,842 |
|
0.20 |
2021-02-03 |
| 472 |
0189 |
DONGYUE GROUP LIMITED:O |
4,134,000 |
27,863,160 |
|
0.20 |
2021-04-22 |
| 473 |
1362 |
SiS Mobile Holdings Limited:O |
548,000 |
268,520 |
|
0.20 |
2018-08-24 |
| 474 |
8178 |
China Information Technology Development Limited:O |
466,533 |
116,633 |
|
0.19 |
2021-01-20 |
| 475 |
0886 |
Silver Base Group Holdings Limited:O |
4,400,969 |
712,957 |
|
0.19 |
2021-01-21 |
| 476 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
3,276,700 |
31,685,689 |
|
0.19 |
2021-04-22 |
| 477 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
6,611,400 |
1,315,669 |
|
0.19 |
2021-04-15 |
| 478 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
400,000 |
160,000 |
|
0.19 |
2020-09-17 |
| 479 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,814,000 |
462,570 |
* |
0.19 |
2020-02-14 |
| 480 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
520,000 |
101,920 |
|
0.19 |
2020-05-26 |
| 481 |
2283 |
TK Group (Holdings) Limited:O |
1,590,000 |
5,326,500 |
|
0.19 |
2021-04-13 |
| 482 |
3983 |
China BlueChemical Ltd.:H |
3,372,000 |
7,485,840 |
|
0.19 |
2021-04-20 |
| 483 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
710,912 |
682,476 |
|
0.19 |
2021-01-26 |
| 484 |
0794 |
Come Sure Group (Holdings) Limited:O |
652,000 |
410,760 |
|
0.19 |
2021-02-01 |
| 485 |
0789 |
Artini Holdings Limited:O |
2,092,290 |
269,905 |
|
0.19 |
2021-04-19 |
| 486 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,157,076 |
13,449,144 |
|
0.19 |
2021-04-20 |
| 487 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,485,733 |
14,260,597 |
|
0.19 |
2021-04-22 |
| 488 |
1478 |
Q Technology (Group) Company Limited:O |
2,220,000 |
33,788,400 |
|
0.19 |
2021-04-22 |
| 489 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
1,703,900 |
2,317,304 |
|
0.19 |
2021-04-15 |
| 490 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
72,000 |
151,200 |
|
0.19 |
2020-10-22 |
| 491 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
14,248,699 |
24,792,736 |
|
0.19 |
2021-04-22 |
| 492 |
0521 |
CWT International Limited:O |
21,249,975 |
2,039,998 |
|
0.19 |
2021-04-01 |
| 493 |
2100 |
BAIOO Family Interactive Limited:O |
5,058,000 |
11,481,660 |
|
0.19 |
2021-04-21 |
| 494 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
12,010,000 |
6,485,400 |
|
0.19 |
2021-04-07 |
| 495 |
1612 |
Vincent Medical Holdings Limited:O |
1,206,000 |
2,315,520 |
|
0.18 |
2021-04-21 |
| 496 |
0195 |
Greentech Technology International Limited:O |
12,510,000 |
1,113,390 |
|
0.18 |
2020-12-10 |
| 497 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
500,250 |
705,353 |
|
0.18 |
2021-03-09 |
| 498 |
8056 |
Life Concepts Holdings Limited (KY):O |
1,480,000 |
119,880 |
|
0.18 |
2020-10-05 |
| 499 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
1,416,000 |
1,033,680 |
|
0.18 |
2021-04-15 |
| 500 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
2,514,000 |
4,550,340 |
|
0.18 |
2021-03-11 |
| 501 |
0904 |
China Green (Holdings) Limited:O |
664,180 |
83,687 |
|
0.18 |
2021-04-22 |
| 502 |
1941 |
Ye Xing Group Holdings Limited:O |
734,000 |
528,480 |
|
0.18 |
2021-03-04 |
| 503 |
1884 |
eprint Group Limited:O |
996,000 |
333,660 |
|
0.18 |
2020-07-23 |
| 504 |
0703 |
Future Bright Holdings Limited:O |
1,254,000 |
242,022 |
|
0.18 |
2020-08-27 |
| 505 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
373,500 |
534,105 |
|
0.18 |
2020-12-16 |
| 506 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
1,297,500 |
8,096,400 |
|
0.18 |
2021-04-13 |
| 507 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
5,632,469 |
22,135,603 |
|
0.18 |
2021-04-20 |
| 508 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
540,000 |
216,000 |
|
0.18 |
2020-03-16 |
| 509 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,827,940 |
639,779 |
|
0.18 |
2020-12-22 |
| 510 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
1,637,000 |
532,025 |
|
0.18 |
2021-03-23 |
| 511 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
11,547,512 |
80,832,584 |
|
0.18 |
2021-04-22 |
| 512 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
2,004,000 |
2,444,880 |
|
0.18 |
2021-04-12 |
| 513 |
8356 |
Tsun Yip Holdings Limited (KY):O |
7,240,000 |
130,320 |
|
0.18 |
2021-03-11 |
| 514 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
4,930,700 |
394,456 |
* |
0.18 |
2019-09-20 |
| 515 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
703,289 |
2,925,682 |
|
0.18 |
2021-04-21 |
| 516 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
1,332,000 |
2,237,760 |
|
0.18 |
2021-02-23 |
| 517 |
2826 |
Global X China Cloud Computing ETF:Unit |
20,100 |
2,297,430 |
|
0.18 |
2021-04-19 |
| 518 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
2,186,249 |
688,668 |
* |
0.18 |
2021-03-17 |
| 519 |
3999 |
DaChan Food (Asia) Limited:O |
1,802,000 |
1,603,780 |
|
0.18 |
2021-03-31 |
| 520 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
623,000 |
6,254,920 |
|
0.18 |
2021-04-21 |
| 521 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,427,000 |
10,218,460 |
|
0.18 |
2021-04-22 |
| 522 |
1978 |
LH GROUP LIMITED (KY):O |
1,416,000 |
1,727,520 |
|
0.18 |
2021-04-21 |
| 523 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
2,907,728 |
157,017 |
|
0.18 |
2021-01-21 |
| 524 |
1881 |
Regal Real Estate Investment Trust:Unit |
5,745,640 |
10,112,326 |
|
0.18 |
2021-04-22 |
| 525 |
1097 |
i-CABLE Communications Limited:O |
12,532,918 |
839,706 |
|
0.18 |
2021-04-21 |
| 526 |
1898 |
China Coal Energy Company Limited:H |
7,206,156 |
28,752,562 |
|
0.18 |
2021-04-22 |
| 527 |
1217 |
China Innovation Investment Limited:O |
22,452,659 |
224,527 |
|
0.18 |
2021-04-12 |
| 528 |
8269 |
Wealth Glory Holdings Limited:O |
1,258,083 |
178,648 |
|
0.17 |
2021-01-21 |
| 529 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
375,600 |
210,336 |
* |
0.17 |
2021-02-26 |
| 530 |
0047 |
Hop Hing Group Holdings Limited:O |
17,576,000 |
808,496 |
|
0.17 |
2021-03-25 |
| 531 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
4,296,337 |
2,062,242 |
|
0.17 |
2021-04-22 |
| 532 |
2038 |
FIH Mobile Limited:O |
14,081,000 |
16,052,340 |
|
0.17 |
2021-04-16 |
| 533 |
0002 |
CLP HOLDINGS LIMITED:O |
4,391,564 |
336,174,224 |
|
0.17 |
2021-04-22 |
| 534 |
1552 |
BHCC Holding Limited:O |
1,390,000 |
179,310 |
|
0.17 |
2020-06-29 |
| 535 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,097,452 |
93,546,359 |
|
0.17 |
2021-04-22 |
| 536 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
1,870,000 |
542,300 |
|
0.17 |
2021-03-05 |
| 537 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,448,147 |
2,172,221 |
|
0.17 |
2021-04-21 |
| 538 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
8,271,800 |
6,865,594 |
|
0.17 |
2021-04-22 |
| 539 |
3830 |
Kiddieland International Limited:O |
1,715,000 |
332,710 |
|
0.17 |
2021-02-09 |
| 540 |
82811 |
Haitong CSI300 Index ETF:Unit |
18,000 |
322,920 |
|
0.17 |
2021-03-25 |
| 541 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
1,207,200 |
1,134,768 |
|
0.17 |
2020-12-03 |
| 542 |
8422 |
WT Group Holdings Limited:O |
1,710,000 |
213,750 |
|
0.17 |
2020-08-06 |
| 543 |
3191 |
Global X China Semiconductor ETF:Unit |
39,700 |
2,194,616 |
|
0.17 |
2021-04-14 |
| 544 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,164,411 |
1,036,319,987 |
|
0.17 |
2021-04-22 |
| 545 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
15,200,000 |
4,484,000 |
|
0.17 |
2021-04-21 |
| 546 |
3688 |
Top Spring International Holdings Limited:O |
2,409,500 |
3,180,540 |
|
0.17 |
2021-04-21 |
| 547 |
2088 |
Xiwang Property Holdings Company Limited:O |
2,396,798 |
261,251 |
|
0.17 |
2021-02-02 |
| 548 |
2086 |
Leadway Technology Investment Group Limited:O |
542,000 |
346,880 |
|
0.17 |
2020-11-25 |
| 549 |
0681 |
Chinese People Holdings Company Limited:O |
15,129,876 |
832,143 |
|
0.17 |
2021-03-04 |
| 550 |
3081 |
Value Gold ETF:Unit |
67,900 |
2,904,762 |
|
0.17 |
2021-04-21 |
| 551 |
6886 |
Huatai Securities Co., Ltd.:H |
2,900,600 |
33,124,852 |
|
0.17 |
2021-04-22 |
| 552 |
8606 |
Kinetix Systems Holdings Limited:O |
1,340,000 |
1,581,200 |
|
0.17 |
2021-04-19 |
| 553 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
980,000 |
16,424,800 |
|
0.17 |
2021-04-22 |
| 554 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,835,435 |
2,551,255 |
|
0.17 |
2021-03-18 |
| 555 |
8226 |
KOALA Financial Group Limited:O |
231,400 |
76,362 |
|
0.17 |
2021-03-23 |
| 556 |
1733 |
E-Commodities Holdings Limited:O |
5,031,546 |
1,836,514 |
|
0.17 |
2021-04-15 |
| 557 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
6,422,881 |
3,468,356 |
|
0.17 |
2021-04-21 |
| 558 |
0999 |
I.T LIMITED:O |
1,982,000 |
5,926,180 |
* |
0.17 |
2021-04-22 |
| 559 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
3,095,909 |
207,426 |
|
0.17 |
2021-01-13 |
| 560 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
1,371,500 |
1,878,955 |
|
0.17 |
2021-04-12 |
| 561 |
1500 |
In Construction Holdings Limited:O |
1,370,000 |
257,560 |
|
0.17 |
2021-03-19 |
| 562 |
0491 |
Emperor Culture Group Limited:O |
5,286,116 |
428,175 |
|
0.16 |
2021-04-20 |
| 563 |
0712 |
Comtec Solar Systems Group Limited:O |
1,275,500 |
401,783 |
|
0.16 |
2021-04-19 |
| 564 |
1270 |
Langham Hospitality Investments Limited:O |
5,290,467 |
6,295,656 |
|
0.16 |
2021-04-19 |
| 565 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
41,550,964 |
166,203,856 |
|
0.16 |
2021-04-22 |
| 566 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
7,847,477 |
12,085,115 |
|
0.16 |
2021-04-22 |
| 567 |
2005 |
SSY Group Limited (KY):O |
4,926,410 |
24,484,258 |
|
0.16 |
2021-04-21 |
| 568 |
2807 |
Global X China Robotics and AI ETF:Unit |
11,550 |
728,574 |
|
0.16 |
2021-04-20 |
| 569 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
22,016,855 |
34,346,294 |
|
0.16 |
2021-04-21 |
| 570 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
15,096,882 |
1,932,401 |
|
0.16 |
2021-04-22 |
| 571 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,712,089 |
13,262,115 |
|
0.16 |
2021-04-21 |
| 572 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,493,602 |
448,848 |
* |
0.16 |
2020-10-08 |
| 573 |
0209 |
Winshine Science Company Limited:O |
5,928,000 |
296,400 |
|
0.16 |
2020-09-29 |
| 574 |
0829 |
Shenguan Holdings (Group) Limited:O |
5,228,000 |
2,614,000 |
|
0.16 |
2021-04-22 |
| 575 |
8621 |
Metropolis Capital Holdings Limited:O |
1,552,000 |
136,576 |
|
0.16 |
2020-02-20 |
| 576 |
0358 |
Jiangxi Copper Company Limited:H |
2,239,000 |
40,660,240 |
|
0.16 |
2021-04-22 |
| 577 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
5,294,000 |
6,511,620 |
|
0.16 |
2021-04-07 |
| 578 |
0806 |
Value Partners Group Limited:O |
2,980,000 |
16,121,800 |
|
0.16 |
2021-04-22 |
| 579 |
0697 |
Shoucheng Holdings Limited:O |
11,703,006 |
21,299,471 |
|
0.16 |
2021-04-21 |
| 580 |
2340 |
ISP Holdings Limited:O |
681,740 |
211,339 |
|
0.16 |
2020-02-13 |
| 581 |
0190 |
HKC (HOLDINGS) LIMITED:O |
819,793 |
6,394,385 |
|
0.16 |
2021-04-21 |
| 582 |
0124 |
Guangdong Land Holdings Limited:O |
2,743,475 |
2,935,518 |
|
0.16 |
2021-02-25 |
| 583 |
1899 |
Xingda International Holdings Limited:O |
2,573,274 |
5,352,410 |
|
0.16 |
2021-03-22 |
| 584 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
15,515,048 |
2,730,648 |
|
0.16 |
2021-03-12 |
| 585 |
1399 |
Veson Holdings Limited (KY):O |
1,734,000 |
450,840 |
|
0.16 |
2021-04-21 |
| 586 |
0578 |
Rosan Resources Holdings Limited:O |
1,651,926 |
79,292 |
* |
0.16 |
2021-04-22 |
| 587 |
0166 |
New Times Corporation Limited (BM):O |
13,894,675 |
917,049 |
|
0.16 |
2021-03-23 |
| 588 |
8491 |
Cool Link (Holdings) Limited:O |
1,140,000 |
79,800 |
|
0.16 |
2021-04-12 |
| 589 |
0449 |
Chigo Holding Limited:O |
13,318,000 |
572,674 |
* |
0.16 |
2020-04-15 |
| 590 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
3,072,000 |
291,840 |
|
0.16 |
2020-11-19 |
| 591 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
2,463,295 |
2,463,295 |
|
0.16 |
2021-04-21 |
| 592 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
895,000 |
1,897,400 |
* |
0.16 |
2021-04-01 |
| 593 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
346,000 |
3,937,480 |
|
0.16 |
2021-04-20 |
| 594 |
0660 |
Wai Chun Bio-Technology Limited:O |
2,605,816 |
190,225 |
|
0.16 |
2021-02-17 |
| 595 |
8296 |
Sino-Life Group Limited:O |
1,164,000 |
185,076 |
|
0.16 |
2021-02-23 |
| 596 |
8275 |
China New Consumption Group Limited:O |
141,000 |
42,300 |
|
0.16 |
2021-03-19 |
| 597 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
48,040,132 |
148,444,008 |
|
0.16 |
2021-04-21 |
| 598 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
147,285 |
81,007 |
|
0.16 |
2021-03-18 |
| 599 |
3989 |
Capital Environment Holdings Limited:O |
22,288,000 |
3,164,896 |
|
0.16 |
2020-08-10 |
| 600 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
508,200 |
2,632,476 |
|
0.16 |
2020-03-18 |
| 601 |
3393 |
Wasion Holdings Limited:O |
1,548,000 |
3,761,640 |
|
0.16 |
2021-04-01 |
| 602 |
3058 |
Global X China Innovator Active ETF:Unit |
1,550 |
95,201 |
|
0.16 |
2021-04-21 |
| 603 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
660,000 |
162,360 |
|
0.15 |
2021-01-28 |
| 604 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
1,119,000 |
5,527,860 |
|
0.15 |
2021-04-21 |
| 605 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
5,958,000 |
512,388 |
|
0.15 |
2021-03-25 |
| 606 |
1450 |
Be Friends Holding Limited:O |
1,600,000 |
272,000 |
|
0.15 |
2021-01-13 |
| 607 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,317,548 |
20,316,590 |
|
0.15 |
2021-04-22 |
| 608 |
1715 |
AI Health Technology Limited:O |
2,300,000 |
437,000 |
|
0.15 |
2021-03-18 |
| 609 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,885,970 |
612,940 |
|
0.15 |
2021-03-29 |
| 610 |
1338 |
BaWang International (Group) Holding Limited:O |
4,832,000 |
579,840 |
|
0.15 |
2021-03-31 |
| 611 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
3,082,894 |
739,895 |
|
0.15 |
2021-02-19 |
| 612 |
8473 |
Mi Ming Mart Holdings Limited:O |
1,700,000 |
518,500 |
|
0.15 |
2021-04-22 |
| 613 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,705,106 |
8,939,701 |
|
0.15 |
2021-04-22 |
| 614 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
24,189,060 |
411,214 |
|
0.15 |
2021-04-22 |
| 615 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
30,200 |
236,617 |
|
0.15 |
2021-04-19 |
| 616 |
0062 |
Transport International Holdings Limited:O |
687,765 |
11,086,772 |
|
0.15 |
2021-04-01 |
| 617 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
533,000 |
1,343,160 |
|
0.15 |
2021-04-01 |
| 618 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
422,600 |
731,098 |
|
0.15 |
2021-03-24 |
| 619 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
3,592,526 |
2,263,291 |
|
0.15 |
2021-04-19 |
| 620 |
1183 |
MECOM Power and Construction Limited:O |
1,774,000 |
7,805,600 |
|
0.15 |
2021-04-21 |
| 621 |
1508 |
China Reinsurance (Group) Corporation:H |
9,906,000 |
8,023,860 |
|
0.15 |
2021-04-08 |
| 622 |
0138 |
CCT Fortis Holdings Limited:O |
1,294,756 |
255,067 |
|
0.15 |
2021-03-31 |
| 623 |
2233 |
WEST CHINA CEMENT LIMITED:O |
8,064,000 |
10,563,840 |
|
0.15 |
2021-04-20 |
| 624 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,074,072 |
18,272,574 |
|
0.15 |
2021-04-13 |
| 625 |
9600 |
Newlink Technology Inc.:O |
1,179,200 |
2,582,448 |
|
0.15 |
2021-04-19 |
| 626 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,641,788 |
3,628,351 |
|
0.15 |
2020-12-15 |
| 627 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
1,406,000 |
118,104 |
|
0.15 |
2021-04-13 |
| 628 |
1816 |
CGN Power Co., Ltd.:H |
16,412,000 |
29,705,720 |
|
0.15 |
2021-04-22 |
| 629 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
1,677,000 |
1,324,830 |
|
0.15 |
2020-10-14 |
| 630 |
0947 |
MOBI Development Co., Ltd.:O |
1,200,800 |
684,456 |
|
0.15 |
2021-02-19 |
| 631 |
8623 |
China Saftower International Holding Group Limited:O |
1,170,000 |
90,090 |
|
0.15 |
2021-03-05 |
| 632 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
13,832,000 |
43,985,760 |
|
0.15 |
2021-04-22 |
| 633 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
397,000 |
254,080 |
|
0.15 |
2021-01-15 |
| 634 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
608,000 |
3,064,320 |
|
0.15 |
2021-04-22 |
| 635 |
8487 |
ISP Global Limited:O |
1,164,000 |
1,164,000 |
|
0.15 |
2021-03-09 |
| 636 |
8080 |
North Asia Strategic Holdings Limited:O |
396,355 |
285,376 |
|
0.15 |
2020-08-18 |
| 637 |
8030 |
Fengyinhe Holdings Limited:O |
2,515,000 |
45,270 |
* |
0.15 |
2019-12-10 |
| 638 |
1007 |
Longhui International Holdings Limited:O |
924,400 |
119,248 |
|
0.15 |
2021-02-26 |
| 639 |
8403 |
Dowway Holdings Limited:O |
2,900,000 |
116,000 |
|
0.15 |
2020-07-23 |
| 640 |
8132 |
Century Energy International Holdings Limited:O |
550,000 |
85,800 |
* |
0.14 |
2019-03-07 |
| 641 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
2,035,000 |
409,035 |
|
0.14 |
2020-01-02 |
| 642 |
1119 |
iDreamSky Technology Holdings Limited:O |
1,833,200 |
6,709,512 |
|
0.14 |
2021-03-25 |
| 643 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
925,000 |
218,300 |
|
0.14 |
2021-04-21 |
| 644 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
576,000 |
633,600 |
|
0.14 |
2021-02-19 |
| 645 |
1829 |
China Machinery Engineering Corporation:H |
1,303,000 |
4,534,440 |
|
0.14 |
2021-04-16 |
| 646 |
0701 |
CNT GROUP LIMITED:O |
2,725,787 |
1,035,799 |
|
0.14 |
2021-04-21 |
| 647 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
515,000 |
131,325 |
|
0.14 |
2020-08-13 |
| 648 |
1162 |
LUMINA GROUP LIMITED (KY):O |
856,000 |
166,064 |
|
0.14 |
2020-10-20 |
| 649 |
3368 |
Parkson Retail Group Limited:O |
3,753,500 |
994,678 |
|
0.14 |
2021-02-26 |
| 650 |
8432 |
Bar Pacific Group Holdings Limited:O |
1,220,000 |
109,800 |
|
0.14 |
2020-04-02 |
| 651 |
1273 |
Hong Kong Finance Group Limited:O |
588,000 |
276,360 |
|
0.14 |
2021-01-07 |
| 652 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
8,820,000 |
749,700 |
|
0.14 |
2021-04-13 |
| 653 |
2129 |
Legion Consortium Limited:O |
1,770,000 |
350,460 |
|
0.14 |
2021-04-20 |
| 654 |
1247 |
Miko International Holdings Limited:O |
167,200 |
81,928 |
|
0.14 |
2021-04-07 |
| 655 |
1927 |
Jiujiuwang Food International Limited:O |
1,120,000 |
537,600 |
|
0.14 |
2021-04-22 |
| 656 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
1,872,000 |
187,200 |
|
0.14 |
2021-03-01 |
| 657 |
1363 |
CT Environmental Group Limited:O |
8,896,000 |
3,024,640 |
* |
0.14 |
2021-03-09 |
| 658 |
3816 |
KFM Kingdom Holdings Limited:O |
844,000 |
204,248 |
|
0.14 |
2018-05-24 |
| 659 |
0623 |
SinoMedia Holding Limited:O |
656,000 |
728,160 |
|
0.14 |
2021-04-12 |
| 660 |
0302 |
CMGE Technology Group Limited:O |
3,520,000 |
11,827,200 |
|
0.14 |
2021-04-22 |
| 661 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1,581,094 |
50,595 |
* |
0.14 |
2019-11-07 |
| 662 |
0799 |
IGG Inc:O |
1,673,000 |
21,615,160 |
|
0.14 |
2021-04-22 |
| 663 |
2883 |
China Oilfield Services Limited:H |
2,534,000 |
18,903,640 |
|
0.14 |
2021-04-22 |
| 664 |
8022 |
Evershine Group Holdings Limited:O |
3,025,600 |
36,307 |
|
0.14 |
2020-11-18 |
| 665 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
524,000 |
272,480 |
* |
0.14 |
2020-09-01 |
| 666 |
2221 |
New Concepts Holdings Limited:O |
996,000 |
577,680 |
|
0.14 |
2021-04-21 |
| 667 |
8392 |
Satu Holdings Limited (KY):O |
1,390,000 |
145,950 |
|
0.14 |
2021-03-17 |
| 668 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
1,110,000 |
200,910 |
|
0.14 |
2020-10-28 |
| 669 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
6,686,000 |
434,590 |
|
0.14 |
2021-02-23 |
| 670 |
0331 |
FSE Lifestyle Services Limited:O |
623,000 |
3,245,830 |
|
0.14 |
2021-04-16 |
| 671 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
537,000 |
1,229,730 |
|
0.14 |
2021-04-22 |
| 672 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
111,500 |
2,754,050 |
|
0.14 |
2021-04-22 |
| 673 |
0001 |
CK Hutchison Holdings Limited:O |
5,306,333 |
340,666,579 |
|
0.14 |
2021-04-22 |
| 674 |
8210 |
DLC Asia Limited:O |
1,100,000 |
56,100 |
|
0.14 |
2020-07-14 |
| 675 |
2680 |
Innovax Holdings Limited:O |
550,000 |
495,000 |
|
0.14 |
2021-03-01 |
| 676 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
8,146,072 |
244,382 |
|
0.14 |
2020-12-08 |
| 677 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
690,400 |
32,138,120 |
|
0.14 |
2021-04-21 |
| 678 |
1383 |
LET Group Holdings Limited:O |
9,036,323 |
5,512,157 |
|
0.14 |
2021-03-24 |
| 679 |
1740 |
Values Cultural Investment Limited:O |
1,405,000 |
237,445 |
|
0.14 |
2021-03-02 |
| 680 |
0891 |
Trinity Limited (BM):O |
4,848,000 |
203,616 |
* |
0.13 |
2021-03-12 |
| 681 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,061,986 |
5,608,602 |
|
0.13 |
2021-04-22 |
| 682 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
1,838,012 |
863,866 |
|
0.13 |
2020-06-16 |
| 683 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
494,000 |
244,530 |
|
0.13 |
2017-09-28 |
| 684 |
1269 |
China First Capital Group Limited:O |
6,710,000 |
476,410 |
|
0.13 |
2021-04-21 |
| 685 |
0303 |
VTECH HOLDINGS LIMITED:O |
336,200 |
24,155,970 |
|
0.13 |
2021-04-20 |
| 686 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,888,500 |
24,523,060 |
|
0.13 |
2021-04-22 |
| 687 |
0625 |
RREEF China Commercial Trust:Unit |
616,000 |
2,679,600 |
* |
0.13 |
2018-03-06 |
| 688 |
0543 |
Pacific Online Limited:O |
1,503,825 |
2,631,694 |
|
0.13 |
2021-02-09 |
| 689 |
1094 |
Cherish Sunshine International Limited:O |
322,660 |
60,015 |
|
0.13 |
2021-03-11 |
| 690 |
1556 |
Chinney Kin Wing Holdings Limited:O |
1,980,000 |
396,000 |
|
0.13 |
2021-04-09 |
| 691 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
528,000 |
496,320 |
|
0.13 |
2020-10-12 |
| 692 |
0070 |
Rich Goldman Holdings Limited:O |
2,558,500 |
388,892 |
|
0.13 |
2021-04-14 |
| 693 |
6066 |
CSC Financial Co., Ltd.:H |
1,662,000 |
16,171,260 |
|
0.13 |
2021-04-22 |
| 694 |
2728 |
Jintai Energy Holdings Limited:O |
5,868,000 |
874,332 |
|
0.13 |
2021-03-25 |
| 695 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,970,133 |
1,083,573 |
|
0.13 |
2021-04-08 |
| 696 |
0757 |
Solargiga Energy Holdings Limited:O |
4,354,065 |
1,589,234 |
|
0.13 |
2021-04-07 |
| 697 |
1456 |
Guolian Minsheng Securities Company Limited:H |
579,500 |
2,219,485 |
|
0.13 |
2021-04-12 |
| 698 |
8071 |
China Netcom Technology Holdings Limited:O |
6,134,000 |
294,432 |
|
0.13 |
2021-03-16 |
| 699 |
1137 |
Hong Kong Technology Venture Company Limited:O |
1,199,000 |
12,997,160 |
|
0.13 |
2021-04-21 |
| 700 |
1415 |
Cowell e Holdings Inc.:O |
1,092,000 |
4,968,600 |
|
0.13 |
2021-04-20 |
| 701 |
0706 |
Beautiful China Holdings Company Limited:O |
12,100,000 |
157,300 |
* |
0.13 |
2020-07-30 |
| 702 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
847,400 |
7,448,646 |
|
0.13 |
2021-03-31 |
| 703 |
8321 |
Tai Kam Holdings Limited:O |
298,000 |
199,660 |
|
0.13 |
2021-04-22 |
| 704 |
1810 |
Xiaomi Corporation:B |
26,489,800 |
700,655,210 |
|
0.13 |
2021-04-22 |
| 705 |
2033 |
Time Watch Investments Limited:O |
2,680,000 |
2,144,000 |
|
0.13 |
2021-03-11 |
| 706 |
0509 |
Century Sunshine Group Holdings Limited:O |
5,882,649 |
352,959 |
|
0.13 |
2020-08-20 |
| 707 |
0531 |
Samson Holding Ltd.:O |
3,982,000 |
1,234,420 |
|
0.13 |
2020-06-18 |
| 708 |
0860 |
Apollo Future Mobility Group Limited:O |
10,148,900 |
4,972,961 |
|
0.13 |
2021-04-20 |
| 709 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
252,000 |
206,640 |
|
0.13 |
2020-01-15 |
| 710 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
734,103 |
946,993 |
|
0.13 |
2021-02-25 |
| 711 |
0777 |
NetDragon Websoft Holdings Limited:O |
704,389 |
15,109,144 |
|
0.13 |
2021-04-21 |
| 712 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
5,058,000 |
3,237,120 |
|
0.13 |
2021-04-13 |
| 713 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,622,313 |
58,056,251 |
|
0.13 |
2021-04-22 |
| 714 |
8331 |
P.B. Group Limited:O |
1,000,000 |
50,000 |
|
0.13 |
2020-12-23 |
| 715 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
70,500 |
432,870 |
|
0.13 |
2021-04-22 |
| 716 |
1345 |
Shanghai Pioneer Holding Ltd:O |
1,580,000 |
1,674,800 |
|
0.13 |
2021-04-19 |
| 717 |
1685 |
Boer Power Holdings Limited:O |
969,000 |
503,880 |
|
0.13 |
2021-03-22 |
| 718 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,142,334 |
124,514 |
|
0.13 |
2021-02-24 |
| 719 |
0309 |
Xinhua News Media Holdings Limited:O |
2,257,000 |
178,303 |
|
0.13 |
2021-01-08 |
| 720 |
8416 |
HM International Holdings Limited:O |
500,000 |
42,500 |
|
0.13 |
2020-11-24 |
| 721 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
910,000 |
800,800 |
|
0.12 |
2019-07-10 |
| 722 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
3,861,945 |
26,724,659 |
|
0.12 |
2021-04-22 |
| 723 |
1091 |
South Manganese Investment Limited:O |
4,265,867 |
2,260,910 |
|
0.12 |
2021-04-16 |
| 724 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
248,800 |
689,176 |
|
0.12 |
2021-04-20 |
| 725 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
857,600 |
13,172,736 |
|
0.12 |
2021-04-20 |
| 726 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
12,140,049 |
21,730,688 |
|
0.12 |
2021-04-21 |
| 727 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
396,000 |
261,360 |
|
0.12 |
2018-03-12 |
| 728 |
8612 |
World Super Holdings Limited:O |
890,000 |
166,430 |
|
0.12 |
2021-04-13 |
| 729 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
688,000 |
2,779,520 |
|
0.12 |
2021-04-09 |
| 730 |
0612 |
Carmen Century Investment Limited (KY):O |
1,642,000 |
4,679,700 |
|
0.12 |
2021-04-09 |
| 731 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
2,056,815 |
2,200,792 |
|
0.12 |
2021-02-22 |
| 732 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
1,525,000 |
155,550 |
|
0.12 |
2021-02-24 |
| 733 |
0515 |
China Silver Technology Holdings Limited:O |
3,321,061 |
265,685 |
|
0.12 |
2019-09-06 |
| 734 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
147,600 |
727,668 |
|
0.12 |
2021-04-22 |
| 735 |
8375 |
Data Union Capital International Holdings Group Limited:O |
1,170,000 |
102,960 |
|
0.12 |
2021-04-14 |
| 736 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
8,387,954 |
58,883,437 |
|
0.12 |
2021-04-22 |
| 737 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
3,047,000 |
10,176,980 |
|
0.12 |
2021-04-22 |
| 738 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
590,299 |
1,759,091 |
|
0.12 |
2021-03-08 |
| 739 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
1,174,800 |
1,257,036 |
|
0.12 |
2020-08-20 |
| 740 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
3,516,000 |
31,995,600 |
|
0.12 |
2021-04-22 |
| 741 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
9,783,266 |
8,413,609 |
|
0.12 |
2021-04-21 |
| 742 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
294,000 |
3,087,000 |
|
0.12 |
2021-04-22 |
| 743 |
2122 |
Kidsland International Holdings Limited:O |
966,000 |
260,820 |
|
0.12 |
2021-02-01 |
| 744 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
824,586 |
110,495 |
|
0.12 |
2021-04-08 |
| 745 |
0297 |
Sinofert Holdings Limited:O |
8,462,000 |
9,392,820 |
|
0.12 |
2021-04-19 |
| 746 |
2868 |
Beijing Capital Land Co., Ltd.:H |
1,844,000 |
1,825,560 |
|
0.12 |
2021-04-08 |
| 747 |
9689 |
JTF International Holdings Limited:O |
1,120,000 |
627,200 |
|
0.12 |
2021-03-30 |
| 748 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
1,722,000 |
12,432,840 |
|
0.12 |
2021-04-22 |
| 749 |
82822 |
CSOP FTSE China A50 ETF:Unit |
745,800 |
12,037,212 |
|
0.12 |
2021-03-29 |
| 750 |
0282 |
NEXT DIGITAL LIMITED:O |
3,138,000 |
577,392 |
|
0.12 |
2021-04-20 |
| 751 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
17,081,064 |
597,837 |
|
0.12 |
2020-05-13 |
| 752 |
3800 |
GCL Technology Holdings Limited (KY):O |
29,769,900 |
58,944,402 |
* |
0.12 |
2021-04-07 |
| 753 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
853,693 |
3,022,073 |
|
0.12 |
2020-12-28 |
| 754 |
0864 |
Wing Lee Property Investments Limited:O |
454,889 |
218,347 |
|
0.12 |
2017-09-19 |
| 755 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,178,000 |
8,917,460 |
|
0.12 |
2021-04-19 |
| 756 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
954,700 |
1,174,281 |
|
0.12 |
2021-01-29 |
| 757 |
1701 |
Tu Yi Holding Company Limited:O |
1,172,000 |
291,828 |
|
0.12 |
2021-02-18 |
| 758 |
8460 |
Basetrophy Group Holdings Limited:O |
1,170,000 |
77,220 |
|
0.12 |
2021-02-19 |
| 759 |
1591 |
Shun Wo Group Holdings Limited:O |
4,680,000 |
107,640 |
|
0.12 |
2021-01-28 |
| 760 |
8245 |
Canopy SkyFire Group Limited:O |
699,000 |
51,726 |
|
0.12 |
2020-08-27 |
| 761 |
0575 |
Regent Pacific Group Limited:O |
2,801,800 |
557,558 |
|
0.12 |
2021-03-25 |
| 762 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
1,056,000 |
173,184 |
|
0.12 |
2020-02-20 |
| 763 |
0690 |
Uni-Bio Science Group Limited:O |
7,470,874 |
732,146 |
|
0.12 |
2021-03-25 |
| 764 |
1410 |
Edvance International Holdings Limited:O |
1,170,000 |
690,300 |
|
0.12 |
2021-02-19 |
| 765 |
0362 |
China Zenith Chemical Group Limited:O |
1,733,456 |
632,711 |
|
0.12 |
2021-04-21 |
| 766 |
1382 |
Pacific Textiles Holdings Limited:O |
1,641,000 |
8,188,590 |
|
0.12 |
2021-04-21 |
| 767 |
0119 |
Poly Property Group Co., Limited:O |
4,257,300 |
9,578,925 |
|
0.12 |
2021-04-19 |
| 768 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
1,338,000 |
474,990 |
|
0.12 |
2020-07-31 |
| 769 |
0818 |
Hi Sun Technology (China) Limited:O |
3,222,000 |
4,510,800 |
|
0.12 |
2021-04-20 |
| 770 |
1108 |
Triumph New Energy Company Limited:H |
290,052 |
1,963,652 |
|
0.12 |
2021-04-16 |
| 771 |
1130 |
China Environmental Resources Group Limited:O |
2,359,550 |
193,483 |
|
0.12 |
2021-03-01 |
| 772 |
1195 |
Kingwell Group Limited:O |
3,349,932 |
150,747 |
|
0.12 |
2021-04-16 |
| 773 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,687,850 |
21,610,314 |
|
0.12 |
2021-04-22 |
| 774 |
0544 |
DAIDO GROUP LIMITED:O |
3,325,800 |
133,032 |
|
0.11 |
2021-02-02 |
| 775 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
285,972 |
757,826 |
|
0.11 |
2021-01-13 |
| 776 |
0724 |
Ruixin International Holdings Limited:O |
960,000 |
49,920 |
|
0.11 |
2020-11-24 |
| 777 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,980,000 |
8,166,600 |
|
0.11 |
2021-04-22 |
| 778 |
0925 |
Beijing Properties (Holdings) Limited:O |
7,938,000 |
849,366 |
|
0.11 |
2021-04-08 |
| 779 |
7272 |
ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit |
5,000 |
59,100 |
|
0.11 |
2021-02-19 |
| 780 |
2312 |
China Financial Leasing Group Limited:O |
2,190,000 |
127,020 |
|
0.11 |
2021-04-19 |
| 781 |
8428 |
CBK Holdings Limited:O |
1,632,000 |
37,536 |
|
0.11 |
2021-04-20 |
| 782 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
1,160,000 |
220,400 |
|
0.11 |
2020-05-19 |
| 783 |
1225 |
Lerado Financial Group Company Limited:O |
2,602,400 |
330,505 |
* |
0.11 |
2017-06-14 |
| 784 |
0689 |
EPI (Holdings) Limited:O |
5,920,270 |
473,622 |
|
0.11 |
2021-04-20 |
| 785 |
1838 |
China Properties Group Limited:O |
2,043,000 |
847,845 |
* |
0.11 |
2021-03-02 |
| 786 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
21,268,791 |
178,019,781 |
|
0.11 |
2021-04-22 |
| 787 |
8413 |
Asia Grocery Distribution Limited:O |
1,310,000 |
373,350 |
|
0.11 |
2021-03-11 |
| 788 |
8225 |
China Health Group Inc.:O |
1,122,000 |
504,900 |
|
0.11 |
2021-04-15 |
| 789 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
3,155,000 |
473,250 |
|
0.11 |
2021-04-21 |
| 790 |
8367 |
Simplicity Holding Limited:O |
1,080,000 |
86,400 |
|
0.11 |
2021-03-17 |
| 791 |
0272 |
SHUI ON LAND LIMITED:O |
9,069,913 |
12,244,383 |
|
0.11 |
2021-04-22 |
| 792 |
0598 |
SINOTRANS LIMITED:H |
2,412,000 |
8,200,800 |
|
0.11 |
2021-04-20 |
| 793 |
0926 |
Besunyen Holdings Company Limited:O |
1,830,000 |
631,350 |
|
0.11 |
2021-03-23 |
| 794 |
3889 |
Global Corn Group Limited:O |
1,714,000 |
181,684 |
|
0.11 |
2021-03-18 |
| 795 |
0736 |
China Properties Investment Holdings Limited:O |
149,816 |
160,303 |
|
0.11 |
2021-04-20 |
| 796 |
1889 |
Sanai Health Industry Group Company Limited:O |
3,437,500 |
309,375 |
* |
0.11 |
2020-12-10 |
| 797 |
1185 |
China Energine International (Holdings) Limited:O |
4,887,850 |
747,841 |
* |
0.11 |
2021-04-01 |
| 798 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
342,694 |
21,233,320 |
|
0.11 |
2021-04-21 |
| 799 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
1,198,000 |
1,952,740 |
|
0.11 |
2021-02-18 |
| 800 |
1627 |
Able Engineering Holdings Limited:O |
2,228,000 |
913,480 |
|
0.11 |
2021-03-16 |
| 801 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
487,800 |
4,365,810 |
|
0.11 |
2021-04-22 |
| 802 |
0819 |
Tianneng Power International Limited:O |
1,254,000 |
18,383,640 |
|
0.11 |
2021-04-20 |
| 803 |
8525 |
Baiying Holdings Group Limited:O |
300,000 |
103,500 |
|
0.11 |
2019-09-06 |
| 804 |
2223 |
Casablanca Group Limited (KY):O |
286,000 |
203,060 |
|
0.11 |
2021-02-03 |
| 805 |
1549 |
Ever Harvest Group Holdings Limited:O |
1,552,000 |
301,088 |
|
0.11 |
2021-03-08 |
| 806 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,750,630 |
19,396,980 |
|
0.11 |
2021-04-21 |
| 807 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
287,500 |
554,875 |
|
0.11 |
2021-04-15 |
| 808 |
8079 |
Wisdomcome Group Holdings Limited:O |
265,538 |
52,045 |
|
0.11 |
2020-10-28 |
| 809 |
1799 |
Xinte Energy Co., Ltd.:H |
346,000 |
6,899,240 |
|
0.11 |
2021-04-22 |
| 810 |
8072 |
Roma (meta) Group Limited:O |
772,984 |
130,634 |
|
0.11 |
2021-04-19 |
| 811 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
1,240,000 |
277,760 |
* |
0.11 |
2017-02-13 |
| 812 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,617,295 |
5,240,036 |
|
0.11 |
2021-04-15 |
| 813 |
1178 |
Huiyin Holdings Group Limited:O |
323,000 |
38,437 |
* |
0.11 |
2020-02-24 |
| 814 |
8152 |
M&L Holdings Group Limited:O |
650,000 |
52,000 |
|
0.11 |
2018-10-26 |
| 815 |
0174 |
Gemini Investments (Holdings) Limited:O |
688,000 |
722,400 |
|
0.11 |
2021-01-05 |
| 816 |
0572 |
Future World Holdings Limited:O |
1,022,916 |
151,392 |
|
0.11 |
2021-04-14 |
| 817 |
0993 |
XinKong International Capital Holdings Limited:O |
9,417,063 |
2,109,422 |
* |
0.11 |
2021-04-07 |
| 818 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
106,000 |
41,870 |
|
0.11 |
2017-02-13 |
| 819 |
2798 |
Perennial Energy Holdings Limited:O |
1,725,000 |
25,461,000 |
|
0.11 |
2021-04-20 |
| 820 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,719,200 |
455,588 |
|
0.11 |
2020-09-01 |
| 821 |
1075 |
CAPINFO COMPANY LIMITED:H |
834,000 |
308,580 |
|
0.11 |
2020-07-13 |
| 822 |
8232 |
Classified Group (Holdings) Limited:O |
480,000 |
42,240 |
|
0.11 |
2020-06-04 |
| 823 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
25,600 |
730,624 |
|
0.11 |
2021-04-21 |
| 824 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
2,972,000 |
3,358,360 |
|
0.11 |
2021-04-13 |
| 825 |
1227 |
National Investments Fund Limited:O |
1,755,787 |
40,383 |
* |
0.11 |
2021-01-28 |
| 826 |
0559 |
DeTai New Energy Group Limited:O |
16,735,100 |
686,139 |
|
0.11 |
2021-04-15 |
| 827 |
0476 |
Ev Dynamics (Holdings) Limited:O |
8,838,592 |
1,219,726 |
|
0.11 |
2021-04-16 |
| 828 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
231,000 |
136,290 |
|
0.11 |
2021-02-19 |
| 829 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
1,490,000 |
223,500 |
|
0.11 |
2021-04-20 |
| 830 |
1020 |
Cybernaut International Holdings Company Limited:O |
4,212,800 |
315,960 |
|
0.11 |
2021-03-04 |
| 831 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
11,191,720 |
302,736,026 |
|
0.11 |
2021-04-22 |
| 832 |
1958 |
BAIC Motor Corporation Limited:H |
2,667,000 |
6,774,180 |
|
0.11 |
2021-04-22 |
| 833 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
337,000 |
343,740 |
|
0.11 |
2021-03-15 |
| 834 |
0493 |
GOME Retail Holdings Limited:O |
24,991,827 |
32,989,212 |
|
0.10 |
2021-04-22 |
| 835 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
1,376,000 |
963,200 |
|
0.10 |
2021-04-01 |
| 836 |
0030 |
YNBY International Limited:O |
6,746,000 |
3,305,540 |
|
0.10 |
2021-03-17 |
| 837 |
1357 |
Meitu, Inc.:O |
4,536,000 |
11,249,280 |
|
0.10 |
2021-04-22 |
| 838 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
386,545 |
5,326,590 |
|
0.10 |
2021-04-22 |
| 839 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
560,000 |
102,480 |
* |
0.10 |
2020-01-09 |
| 840 |
3330 |
Lingbao Gold Group Company Ltd.:H |
308,000 |
360,360 |
|
0.10 |
2021-02-24 |
| 841 |
8268 |
Smart City Development Holdings Limited (KY):O |
1,034,960 |
54,853 |
|
0.10 |
2021-01-13 |
| 842 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
3,118,830 |
7,578,757 |
|
0.10 |
2021-04-14 |
| 843 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
5,915,799 |
64,955,473 |
|
0.10 |
2021-04-22 |
| 844 |
1432 |
China Shengmu Organic Milk Limited:O |
8,622,000 |
5,862,960 |
|
0.10 |
2021-04-08 |
| 845 |
0439 |
KuangChi Science Limited:O |
6,301,622 |
1,443,071 |
|
0.10 |
2021-04-22 |
| 846 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
2,579,972 |
3,070,167 |
|
0.10 |
2021-04-09 |
| 847 |
1041 |
Lamtex Holdings Limited:O |
1,807,160 |
77,708 |
* |
0.10 |
2020-05-29 |
| 848 |
0479 |
CIL HOLDINGS LIMITED:O |
5,311,706 |
53,117 |
* |
0.10 |
2021-01-22 |
| 849 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
2,551,280 |
969,486 |
|
0.10 |
2021-04-12 |
| 850 |
6882 |
EGL Holdings Company Limited:O |
512,000 |
317,440 |
|
0.10 |
2021-04-21 |
| 851 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
33,800 |
1,001,156 |
|
0.10 |
2021-04-15 |
| 852 |
1867 |
Standard Development Group Limited:O |
1,140,000 |
152,760 |
|
0.10 |
2019-12-19 |
| 853 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
123,900 |
2,433,396 |
|
0.10 |
2021-04-07 |
| 854 |
2638 |
HK Electric Investments Limited:O |
8,961,369 |
69,271,382 |
|
0.10 |
2021-04-22 |
| 855 |
1188 |
Hybrid Kinetic Group Limited:O |
20,636,000 |
825,440 |
* |
0.10 |
2021-03-24 |
| 856 |
6885 |
Henan Jinma Energy Company Limited:H |
137,000 |
498,680 |
|
0.10 |
2021-02-22 |
| 857 |
0591 |
China High Precision Automation Group Limited:O |
1,046,000 |
1,297,040 |
* |
0.10 |
2021-03-18 |
| 858 |
0987 |
China Renewable Energy Investment Limited:O |
2,521,376 |
537,053 |
|
0.10 |
2021-04-16 |
| 859 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
45,575 |
4,717,013 |
|
0.10 |
2021-03-17 |
| 860 |
1586 |
China Leon Inspection Holding Limited:O |
400,000 |
640,000 |
|
0.10 |
2017-02-13 |
| 861 |
0922 |
Anxian Yuan China Holdings Limited:O |
2,220,220 |
326,372 |
|
0.10 |
2020-07-30 |
| 862 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
718,989 |
164,648 |
|
0.10 |
2020-09-16 |
| 863 |
3344 |
GTI Holdings Limited (KY):O |
6,260,000 |
225,360 |
|
0.10 |
2021-04-07 |
| 864 |
6030 |
CITIC Securities Company Limited:H |
2,263,856 |
41,654,950 |
|
0.10 |
2021-04-21 |
| 865 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
6,152,200 |
92,283 |
|
0.10 |
2021-04-12 |
| 866 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
990,000 |
85,140 |
|
0.10 |
2020-01-03 |
| 867 |
8456 |
Mansion International Holdings Limited:O |
912,000 |
45,600 |
|
0.10 |
2021-01-13 |
| 868 |
1148 |
Xinchen China Power Holdings Limited:O |
1,265,000 |
506,000 |
|
0.10 |
2021-04-22 |
| 869 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
1,029,520 |
88,539 |
|
0.10 |
2021-03-30 |
| 870 |
8179 |
Palinda Group Holdings Limited:O |
575,240 |
120,800 |
|
0.10 |
2021-04-16 |
| 871 |
0729 |
FDG Electric Vehicles Limited:O |
2,456,085 |
466,656 |
* |
0.10 |
2020-11-27 |
| 872 |
1669 |
Global International Credit Group Limited:O |
392,000 |
305,760 |
|
0.10 |
2020-04-20 |
| 873 |
0055 |
Neway Group Holdings Limited:O |
248,400 |
144,072 |
|
0.10 |
2020-04-23 |
| 874 |
1716 |
Most Kwai Chung Limited:O |
264,000 |
161,040 |
|
0.10 |
2021-04-20 |
| 875 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,311,277 |
31,667,340 |
|
0.10 |
2021-04-22 |
| 876 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
576,000 |
259,200 |
* |
0.10 |
2021-02-25 |
| 877 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
886,000 |
213,526 |
|
0.10 |
2020-09-30 |
| 878 |
0279 |
Arta TechFin Corporation Limited:O |
1,823,325 |
164,099 |
* |
0.10 |
2021-03-11 |
| 879 |
8391 |
Cornerstone Technologies Holdings Limited:O |
584,000 |
408,800 |
|
0.10 |
2021-02-03 |
| 880 |
0574 |
Pa Shun International Holdings Limited:O |
1,436,000 |
109,136 |
|
0.10 |
2020-11-26 |
| 881 |
3309 |
C-MER Medical Holdings Limited:O |
1,118,000 |
6,585,020 |
|
0.10 |
2021-04-22 |
| 882 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
3,652,520 |
36,598,250 |
|
0.10 |
2021-04-20 |
| 883 |
3382 |
Tianjin Port Development Holdings Limited:O |
5,992,855 |
3,835,427 |
|
0.10 |
2021-04-19 |
| 884 |
1859 |
China Bright Culture Group:O |
1,549,000 |
1,549,000 |
* |
0.10 |
2021-04-07 |
| 885 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
2,656,500 |
1,779,855 |
|
0.10 |
2021-04-15 |
| 886 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
25,951,800 |
28,806,498 |
|
0.10 |
2021-04-20 |
| 887 |
8510 |
Top Standard Corporation:O |
1,112,000 |
130,104 |
|
0.10 |
2021-04-12 |
| 888 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,973,097 |
9,067,946 |
|
0.10 |
2021-04-15 |
| 889 |
1850 |
HSC Resources Group Limited:O |
770,000 |
211,750 |
|
0.10 |
2019-02-18 |
| 890 |
8250 |
Du Du Holdings Limited (KY):O |
7,210,000 |
122,570 |
|
0.10 |
2021-01-25 |
| 891 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,973,246 |
63,478,802 |
|
0.10 |
2021-04-22 |
| 892 |
1059 |
KANTONE HOLDINGS LIMITED:O |
207,396 |
87,106 |
|
0.10 |
2021-04-16 |
| 893 |
8340 |
Zijing International Financial Holdings Limited:O |
610,000 |
32,940 |
|
0.10 |
2021-02-03 |
| 894 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
152,000 |
173,280 |
|
0.10 |
2021-03-17 |
| 895 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
1,992,000 |
737,040 |
|
0.09 |
2021-03-16 |
| 896 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
295,000 |
536,900 |
|
0.09 |
2021-03-19 |
| 897 |
0340 |
Tongguan Gold Group Limited:O |
3,209,160 |
1,042,977 |
|
0.09 |
2021-03-23 |
| 898 |
6198 |
Qingdao Port International Co., Ltd.:H |
1,038,000 |
5,055,060 |
|
0.09 |
2021-04-21 |
| 899 |
1029 |
IRC LIMITED:O |
6,696,265 |
1,841,473 |
|
0.09 |
2021-04-22 |
| 900 |
1124 |
COASTAL GREENLAND LIMITED:O |
3,906,000 |
257,796 |
|
0.09 |
2021-04-21 |
| 901 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
1,229,000 |
430,150 |
|
0.09 |
2021-03-24 |
| 902 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
4,246,000 |
331,188 |
|
0.09 |
2020-07-13 |
| 903 |
1502 |
Financial Street Property Co., Limited:H |
97,000 |
467,540 |
|
0.09 |
2021-03-10 |
| 904 |
0196 |
Honghua Group Limited:O |
5,011,000 |
1,247,739 |
|
0.09 |
2021-03-22 |
| 905 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
3,126,500 |
875,420 |
|
0.09 |
2021-04-09 |
| 906 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
737,420 |
135,685 |
* |
0.09 |
2021-02-01 |
| 907 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
1,682,000 |
1,160,580 |
|
0.09 |
2021-04-22 |
| 908 |
0230 |
Minmetals Land Limited:O |
3,103,101 |
2,668,667 |
|
0.09 |
2021-03-15 |
| 909 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
1,864,292 |
3,001,510 |
|
0.09 |
2021-04-22 |
| 910 |
7248 |
CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit |
10,000 |
66,450 |
|
0.09 |
2021-03-08 |
| 911 |
0497 |
CSI Properties Limited (BM):O |
8,759,501 |
2,189,875 |
|
0.09 |
2021-02-26 |
| 912 |
8257 |
Genes Tech Group Holdings Company Limited:O |
920,000 |
276,000 |
|
0.09 |
2020-09-14 |
| 913 |
3328 |
Bank of Communications Co., Ltd.:H |
32,192,225 |
163,214,581 |
|
0.09 |
2021-04-22 |
| 914 |
3908 |
China International Capital Corporation Limited:H |
1,750,400 |
33,642,688 |
|
0.09 |
2021-04-22 |
| 915 |
0746 |
Lee & Man Chemical Company Limited:O |
756,000 |
3,182,760 |
|
0.09 |
2021-04-09 |
| 916 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
890,000 |
142,400 |
* |
0.09 |
2020-07-29 |
| 917 |
0410 |
SOHO CHINA LIMITED:O |
4,746,000 |
11,153,100 |
|
0.09 |
2021-04-14 |
| 918 |
1555 |
MIE Holdings Corporation:O |
2,980,000 |
274,160 |
|
0.09 |
2021-04-08 |
| 919 |
0011 |
HANG SENG BANK, LIMITED:O |
1,742,440 |
263,108,440 |
|
0.09 |
2021-04-22 |
| 920 |
1581 |
Progressive Path Group Holdings Limited:O |
945,000 |
89,775 |
|
0.09 |
2020-06-18 |
| 921 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
200,000 |
3,848,000 |
|
0.09 |
2021-04-08 |
| 922 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,009,906 |
4,766,756 |
|
0.09 |
2021-04-09 |
| 923 |
0800 |
A8 New Media Group Limited:O |
2,454,000 |
566,874 |
|
0.09 |
2021-04-09 |
| 924 |
1426 |
Spring Real Estate Investment Trust:Unit |
1,328,000 |
3,691,840 |
|
0.09 |
2021-01-05 |
| 925 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
681,800 |
4,902,142 |
|
0.09 |
2021-04-01 |
| 926 |
0164 |
China Baoli Technologies Holdings Limited:O |
3,370,779 |
175,281 |
|
0.09 |
2021-04-12 |
| 927 |
1168 |
Z Fin Limited:O |
5,760,563 |
1,699,366 |
|
0.09 |
2021-04-20 |
| 928 |
1672 |
Ascletis Pharma Inc.:O |
993,000 |
2,859,840 |
|
0.09 |
2021-04-01 |
| 929 |
0318 |
Vongroup Limited:O |
173,375 |
83,220 |
|
0.09 |
2019-09-20 |
| 930 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
151,716 |
5,917 |
* |
0.09 |
2021-03-23 |
| 931 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
900,000 |
1,881,000 |
|
0.09 |
2020-11-26 |
| 932 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
5,519,073 |
27,484,984 |
|
0.09 |
2021-04-22 |
| 933 |
2182 |
Tian Chang Group Holdings Ltd.:O |
556,000 |
241,860 |
|
0.09 |
2021-02-03 |
| 934 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
880,000 |
1,592,800 |
|
0.09 |
2021-02-18 |
| 935 |
1398 |
Industrial and Commercial Bank of China Limited:H |
77,478,200 |
413,733,588 |
|
0.09 |
2021-04-22 |
| 936 |
1408 |
Macau E&M Holding Limited:O |
446,000 |
167,250 |
|
0.09 |
2021-03-24 |
| 937 |
8242 |
GSN Corporations Limited:O |
1,495,000 |
14,950 |
* |
0.09 |
2019-07-12 |
| 938 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
1,617,530 |
970,518 |
|
0.09 |
2020-06-24 |
| 939 |
1587 |
Shineroad International Holdings Limited:O |
604,000 |
244,620 |
|
0.09 |
2020-01-22 |
| 940 |
2806 |
Global X China Consumer Brand ETF:Unit |
12,550 |
1,060,977 |
|
0.09 |
2021-04-20 |
| 941 |
2078 |
PanAsialum Holdings Company Limited:O |
1,064,000 |
361,760 |
|
0.09 |
2020-09-17 |
| 942 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,630,000 |
4,629,200 |
|
0.09 |
2021-04-13 |
| 943 |
1211 |
BYD COMPANY LIMITED:H |
928,600 |
164,826,500 |
|
0.09 |
2021-04-22 |
| 944 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,292,500 |
6,035,975 |
|
0.09 |
2021-04-21 |
| 945 |
3666 |
Shanghai XNG Holdings Limited:O |
1,956,000 |
154,524 |
|
0.09 |
2020-07-23 |
| 946 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,474,958 |
8,761,251 |
|
0.09 |
2021-04-22 |
| 947 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
350,000 |
703,500 |
|
0.09 |
2021-04-21 |
| 948 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
848,000 |
2,705,120 |
|
0.09 |
2021-04-20 |
| 949 |
8450 |
EDICO Holdings Limited:O |
880,000 |
56,320 |
|
0.09 |
2020-11-10 |
| 950 |
0400 |
Ingdan, Inc.:O |
1,243,000 |
2,597,870 |
|
0.09 |
2021-04-21 |
| 951 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
885,000 |
327,450 |
|
0.09 |
2021-04-09 |
| 952 |
9882 |
Best Linking Group Holdings Limited:O |
350,000 |
199,500 |
|
0.09 |
2021-03-29 |
| 953 |
1936 |
Ritamix Global Limited:O |
436,000 |
257,240 |
|
0.09 |
2020-09-30 |
| 954 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
780,000 |
1,466,400 |
|
0.09 |
2021-02-19 |
| 955 |
1869 |
Kafelaku Coffee Holding Limited:O |
870,000 |
321,900 |
|
0.09 |
2021-02-05 |
| 956 |
1872 |
Guan Chao Holdings Limited:O |
780,000 |
120,900 |
|
0.09 |
2020-10-07 |
| 957 |
1753 |
Duiba Group Limited:O |
929,200 |
2,007,072 |
|
0.09 |
2021-04-21 |
| 958 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
8,465,910 |
187,096,611 |
|
0.09 |
2021-04-22 |
| 959 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
1,854,000 |
1,501,740 |
|
0.09 |
2020-10-21 |
| 960 |
8383 |
Linocraft Holdings Limited:O |
688,000 |
109,392 |
|
0.09 |
2021-01-26 |
| 961 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
516,000 |
92,364 |
|
0.09 |
2019-02-22 |
| 962 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
664,312 |
9,167,506 |
|
0.09 |
2021-04-22 |
| 963 |
3933 |
United Laboratories International Holdings Limited (The):O |
1,568,611 |
9,897,935 |
|
0.09 |
2021-04-22 |
| 964 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
5,608,200 |
482,305 |
|
0.09 |
2021-03-03 |
| 965 |
0182 |
Concord New Energy Group Limited:O |
7,060,890 |
3,954,098 |
|
0.08 |
2021-04-14 |
| 966 |
0619 |
South China Financial Holdings Limited:O |
253,350 |
96,273 |
|
0.08 |
2021-03-23 |
| 967 |
0745 |
China National Culture Group Limited:O |
495,000 |
99,990 |
|
0.08 |
2021-04-21 |
| 968 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
290,000 |
111,650 |
|
0.08 |
2021-01-29 |
| 969 |
6898 |
China Aluminum Cans Holdings Limited:O |
756,000 |
385,560 |
|
0.08 |
2020-01-02 |
| 970 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
18,738,000 |
4,684,500 |
|
0.08 |
2021-04-01 |
| 971 |
1176 |
Zhuguang Holdings Group Company Limited:O |
6,000,000 |
13,560,000 |
|
0.08 |
2021-04-22 |
| 972 |
3050 |
Global X China Global Leaders ETF:Unit |
500 |
32,100 |
|
0.08 |
2021-03-16 |
| 973 |
0813 |
Shimao Group Holdings Limited:O |
2,943,840 |
68,297,088 |
|
0.08 |
2021-04-22 |
| 974 |
1775 |
BExcellent Group Holdings Limited:O |
416,000 |
180,960 |
|
0.08 |
2021-04-20 |
| 975 |
1650 |
Hygieia Group Limited (KY):O |
1,664,000 |
129,792 |
* |
0.08 |
2021-03-02 |
| 976 |
1113 |
CK Asset Holdings Limited (KY):O |
3,072,823 |
149,339,198 |
|
0.08 |
2021-04-22 |
| 977 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
598,154 |
16,150,158 |
|
0.08 |
2021-04-21 |
| 978 |
0305 |
Wuling Motors Holdings Limited:O |
2,730,000 |
5,705,700 |
|
0.08 |
2021-04-22 |
| 979 |
1088 |
China Shenhua Energy Company Limited:H |
2,787,422 |
46,159,708 |
|
0.08 |
2021-04-22 |
| 980 |
8341 |
Aeso Holding Limited:O |
660,000 |
40,920 |
|
0.08 |
2021-02-02 |
| 981 |
1843 |
Snack Empire Holdings Limited:O |
660,000 |
221,100 |
|
0.08 |
2021-04-21 |
| 982 |
83169 |
Vanguard Total China index ETF:Unit |
26,500 |
272,420 |
|
0.08 |
2020-12-10 |
| 983 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
672,000 |
201,600 |
|
0.08 |
2021-01-04 |
| 984 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
271,812 |
1,951,610 |
|
0.08 |
2021-01-04 |
| 985 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
501,495 |
3,008,970 |
|
0.08 |
2021-02-09 |
| 986 |
1499 |
OKG Technology Holdings Limited:O |
4,370,000 |
2,578,300 |
|
0.08 |
2021-04-22 |
| 987 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,065,376 |
86,849,061 |
|
0.08 |
2021-04-22 |
| 988 |
8372 |
Grand Brilliance Group Holdings Limited:O |
650,000 |
53,950 |
|
0.08 |
2020-12-01 |
| 989 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,782,278 |
23,739,943 |
|
0.08 |
2021-04-22 |
| 990 |
0673 |
China Health Group Limited:O |
3,356,330 |
201,380 |
|
0.08 |
2020-08-12 |
| 991 |
1343 |
Wei Yuan Holdings Limited:O |
860,000 |
140,180 |
|
0.08 |
2021-04-16 |
| 992 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
2,100 |
216,930 |
|
0.08 |
2021-04-12 |
| 993 |
0169 |
Wanda Hotel Development Company Limited:O |
3,790,000 |
1,686,550 |
|
0.08 |
2021-04-07 |
| 994 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,594,773 |
130,771 |
* |
0.08 |
2020-12-04 |
| 995 |
0982 |
Huafa Property Services Group Company Limited:O |
8,100,000 |
1,822,500 |
|
0.08 |
2021-03-25 |
| 996 |
0310 |
Prosperity Investment Holdings Limited:O |
975,000 |
37,050 |
|
0.08 |
2020-07-08 |
| 997 |
0885 |
Rentian Technology Holdings Limited:O |
8,860,890 |
88,609 |
* |
0.08 |
2020-07-20 |
| 998 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
900,924 |
1,000,026 |
|
0.08 |
2021-03-16 |
| 999 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
336,000 |
1,760,640 |
|
0.08 |
2021-02-05 |
| 1000 |
0346 |
Yanchang Petroleum International Limited:O |
14,710,000 |
1,294,480 |
|
0.08 |
2021-03-29 |
| 1001 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
16,000 |
62,592 |
|
0.08 |
2021-03-12 |
| 1002 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
856,000 |
5,058,960 |
|
0.08 |
2021-04-21 |
| 1003 |
3700 |
Inkeverse Group Limited:O |
1,599,000 |
3,837,600 |
|
0.08 |
2021-04-14 |
| 1004 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
8,533,136 |
204,795 |
|
0.08 |
2021-03-25 |
| 1005 |
3868 |
Xinyi Energy Holdings Limited:O |
5,647,972 |
21,744,692 |
|
0.08 |
2021-04-22 |
| 1006 |
2186 |
Luye Pharma Group Ltd.:O |
2,812,500 |
13,471,875 |
|
0.08 |
2021-04-20 |
| 1007 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
496,000 |
496,000 |
|
0.08 |
2021-04-21 |
| 1008 |
6837 |
Haitong Securities Co., Ltd.:H |
2,697,580 |
18,748,181 |
|
0.08 |
2021-04-19 |
| 1009 |
1982 |
NAMESON HOLDINGS LIMITED:O |
1,802,000 |
1,045,160 |
|
0.08 |
2020-11-05 |
| 1010 |
8265 |
China Trustful Group Limited:O |
2,400,000 |
31,200 |
* |
0.08 |
2020-03-05 |
| 1011 |
1750 |
REM Group (Holdings) Limited:O |
1,420,000 |
66,740 |
|
0.08 |
2019-11-11 |
| 1012 |
8036 |
eBroker Group Limited:O |
970,000 |
92,150 |
|
0.08 |
2021-02-10 |
| 1013 |
2336 |
Shuoao International Holdings Limited (KY):O |
1,430,000 |
280,280 |
|
0.08 |
2019-10-11 |
| 1014 |
0978 |
China Merchants Land Limited:O |
3,861,920 |
4,518,446 |
|
0.08 |
2021-04-20 |
| 1015 |
6080 |
Wing Chi Holdings Limited:O |
732,000 |
65,880 |
|
0.08 |
2021-02-03 |
| 1016 |
8109 |
Kirin Group Holdings Limited:O |
349,025 |
104,708 |
|
0.08 |
2021-04-09 |
| 1017 |
6996 |
Antengene Corporation Limited:O |
524,000 |
9,201,440 |
|
0.08 |
2021-04-15 |
| 1018 |
0802 |
China e-Wallet Payment Group Limited:O |
2,134,030 |
219,805 |
|
0.08 |
2021-03-09 |
| 1019 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,917,781 |
21,978,751 |
|
0.08 |
2021-04-22 |
| 1020 |
1038 |
CK Infrastructure Holdings Limited:O |
2,058,601 |
98,092,338 |
|
0.08 |
2021-04-21 |
| 1021 |
2130 |
CN Logistics International Holdings Limited (KY):O |
194,000 |
1,567,520 |
|
0.08 |
2021-04-22 |
| 1022 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
776,000 |
457,840 |
|
0.08 |
2021-04-22 |
| 1023 |
1055 |
China Southern Airlines Company Limited:H |
3,316,000 |
18,304,320 |
|
0.08 |
2021-04-22 |
| 1024 |
8069 |
Flydoo Technology Holding Limited:O |
310,000 |
142,600 |
|
0.08 |
2021-03-10 |
| 1025 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
412,000 |
1,969,360 |
|
0.08 |
2021-03-30 |
| 1026 |
2809 |
Global X China Clean Energy ETF:Unit |
21,550 |
2,268,138 |
|
0.08 |
2021-04-22 |
| 1027 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
6,051,490 |
556,737 |
|
0.08 |
2021-04-09 |
| 1028 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
642,682 |
976,877 |
|
0.08 |
2021-04-19 |
| 1029 |
3358 |
Bestway Global Holding Inc.:O |
817,000 |
2,083,350 |
|
0.08 |
2020-02-26 |
| 1030 |
0730 |
Capital Industrial Financial Services Group Limited:O |
3,063,000 |
514,584 |
|
0.08 |
2021-03-18 |
| 1031 |
3628 |
RENHENG Enterprise Holdings Limited:O |
616,000 |
70,840 |
|
0.08 |
2020-08-20 |
| 1032 |
1003 |
Huanxi Media Group Limited:O |
2,642,041 |
5,812,490 |
|
0.08 |
2021-04-22 |
| 1033 |
0931 |
China HK Power Smart Energy Group Limited:O |
4,293,069 |
1,910,416 |
|
0.08 |
2021-03-16 |
| 1034 |
2381 |
SMC Electric Limited:O |
1,520,000 |
161,120 |
|
0.08 |
2021-04-12 |
| 1035 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
1,896,000 |
654,120 |
|
0.08 |
2021-04-19 |
| 1036 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
846,000 |
3,798,540 |
|
0.08 |
2021-04-14 |
| 1037 |
0915 |
Daohe Global Group Limited:O |
1,147,000 |
86,025 |
|
0.08 |
2021-02-25 |
| 1038 |
8308 |
Gudou Holdings Limited:O |
744,000 |
372,000 |
|
0.08 |
2021-02-24 |
| 1039 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,667,036 |
127,429,501 |
|
0.08 |
2021-04-22 |
| 1040 |
0266 |
TIAN TECK LAND LIMITED:O |
359,552 |
1,970,345 |
|
0.08 |
2019-04-16 |
| 1041 |
8120 |
China Demeter Financial Investments Limited:O |
115,835 |
20,850 |
|
0.08 |
2021-03-29 |
| 1042 |
6988 |
Joy Spreader Group Inc.:O |
1,654,000 |
5,392,040 |
|
0.08 |
2021-04-22 |
| 1043 |
0577 |
South Shore Holdings Limited:O |
765,974 |
48,256 |
|
0.08 |
2020-12-17 |
| 1044 |
8311 |
Perfect Optronics Limited:O |
1,120,000 |
425,600 |
|
0.08 |
2021-03-04 |
| 1045 |
8337 |
Directel Holdings Limited:O |
139,500 |
15,345 |
|
0.08 |
2021-01-21 |
| 1046 |
8238 |
Winto Group (Holdings) Limited:O |
325,600 |
37,444 |
* |
0.08 |
2020-04-22 |
| 1047 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
562,197 |
137,738 |
|
0.08 |
2019-04-25 |
| 1048 |
6663 |
IWS Group Holdings Limited:O |
600,000 |
372,000 |
|
0.08 |
2021-04-01 |
| 1049 |
0009 |
KEYNE LTD:O |
2,673,420 |
256,648 |
|
0.07 |
2020-12-07 |
| 1050 |
1572 |
China Art Financial Holdings Limited:O |
1,256,000 |
187,144 |
|
0.07 |
2021-03-11 |
| 1051 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
3,962,000 |
788,438 |
|
0.07 |
2021-04-22 |
| 1052 |
2633 |
Jacobson Pharma Corporation Limited:O |
1,442,000 |
1,326,640 |
|
0.07 |
2021-04-22 |
| 1053 |
8290 |
Ahsay Backup Software Development Company Limited:O |
1,490,000 |
44,700 |
|
0.07 |
2019-07-26 |
| 1054 |
3878 |
Vicon Holdings Limited:O |
298,000 |
93,870 |
|
0.07 |
2021-01-05 |
| 1055 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,056,200 |
49,588,590 |
|
0.07 |
2021-04-22 |
| 1056 |
1776 |
GF Securities Co., Ltd.:H |
1,264,600 |
14,340,564 |
|
0.07 |
2021-04-21 |
| 1057 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
40,350 |
4,801,650 |
|
0.07 |
2021-04-22 |
| 1058 |
1823 |
Huayu Expressway Group Limited:O |
306,000 |
339,660 |
|
0.07 |
2020-11-09 |
| 1059 |
6969 |
Smoore International Holdings Limited:O |
4,417,000 |
249,118,800 |
|
0.07 |
2021-04-22 |
| 1060 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
256,000 |
101,120 |
|
0.07 |
2021-03-26 |
| 1061 |
0419 |
Hony Media Group:O |
9,942,237 |
3,380,361 |
|
0.07 |
2021-04-22 |
| 1062 |
1376 |
Raffles Interior Limited:O |
736,000 |
78,752 |
* |
0.07 |
2020-12-14 |
| 1063 |
8009 |
Chinese Energy Holdings Limited:O |
43,350 |
32,946 |
|
0.07 |
2018-11-27 |
| 1064 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,437,335 |
15,452,704 |
|
0.07 |
2021-04-19 |
| 1065 |
0826 |
Tiangong International Company Limited:O |
1,904,000 |
8,472,800 |
|
0.07 |
2021-04-22 |
| 1066 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
834,000 |
304,410 |
* |
0.07 |
2020-06-24 |
| 1067 |
8161 |
MediNet Group Limited (KY):O |
760,000 |
49,400 |
|
0.07 |
2020-08-03 |
| 1068 |
2820 |
Global X China Biotech ETF:Unit |
18,400 |
2,278,840 |
|
0.07 |
2021-04-20 |
| 1069 |
0613 |
Planetree International Development Limited:O |
682,000 |
518,320 |
|
0.07 |
2021-03-25 |
| 1070 |
1215 |
Kai Yuan Holdings Limited:O |
9,255,500 |
388,731 |
|
0.07 |
2020-12-16 |
| 1071 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
1,798,000 |
5,429,960 |
|
0.07 |
2021-04-22 |
| 1072 |
0986 |
Dufu Liquor Group Limited:O |
451,091 |
135,327 |
|
0.07 |
2021-03-09 |
| 1073 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
435,078 |
282,801 |
|
0.07 |
2017-12-27 |
| 1074 |
6099 |
China Merchants Securities Co., Ltd.:H |
917,080 |
9,941,147 |
|
0.07 |
2021-03-31 |
| 1075 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
144,000 |
5,184 |
* |
0.07 |
2019-12-30 |
| 1076 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
172,000 |
16,684,000 |
|
0.07 |
2021-04-22 |
| 1077 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
2,012,928 |
114,737 |
|
0.07 |
2021-04-21 |
| 1078 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
566,000 |
2,405,500 |
|
0.07 |
2021-04-21 |
| 1079 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
190,000 |
163,400 |
|
0.07 |
2017-02-13 |
| 1080 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
568,909 |
1,018,347 |
|
0.07 |
2021-03-25 |
| 1081 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
31,564,166 |
1,167,874 |
|
0.07 |
2021-04-22 |
| 1082 |
1565 |
Virscend Education Company Limited:O |
2,193,000 |
3,399,150 |
|
0.07 |
2021-03-25 |
| 1083 |
3067 |
iShares Hang Seng TECH ETF:Unit |
299,200 |
5,161,200 |
|
0.07 |
2021-04-21 |
| 1084 |
0905 |
Walnut Capital Limited:O |
495,500 |
54,505 |
|
0.07 |
2021-04-16 |
| 1085 |
9929 |
SEM Holdings Limited (KY):O |
1,410,000 |
84,600 |
|
0.07 |
2021-01-21 |
| 1086 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,831,600 |
13,975,108 |
|
0.07 |
2021-04-22 |
| 1087 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
1,828,000 |
1,133,360 |
|
0.07 |
2021-04-12 |
| 1088 |
1637 |
SH Group (Holdings) Limited:O |
280,000 |
130,200 |
|
0.07 |
2021-03-02 |
| 1089 |
1333 |
China Zhongwang Holdings Limited:O |
3,811,600 |
7,280,156 |
|
0.07 |
2021-04-20 |
| 1090 |
8111 |
China Technology Industry Group Limited:O |
1,560,000 |
123,240 |
|
0.07 |
2019-01-16 |
| 1091 |
0975 |
Mongolian Mining Corporation:O |
711,291 |
1,671,534 |
|
0.07 |
2021-04-20 |
| 1092 |
0393 |
Glorious Sun Enterprises Limited:O |
1,062,941 |
924,759 |
|
0.07 |
2021-02-03 |
| 1093 |
0985 |
CST Holding (HK) Limited (KY):O |
333,096 |
606,235 |
|
0.07 |
2021-04-20 |
| 1094 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
688,000 |
88,752 |
|
0.07 |
2021-02-22 |
| 1095 |
3329 |
BOCOM International Holdings Company Limited:O |
1,880,082 |
3,271,343 |
|
0.07 |
2021-04-19 |
| 1096 |
0375 |
YGM TRADING LIMITED:O |
114,000 |
240,540 |
|
0.07 |
2020-07-09 |
| 1097 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
256,000 |
289,280 |
|
0.07 |
2021-03-18 |
| 1098 |
0269 |
China Resources and Transportation Group Limited:O |
5,107,101 |
76,607 |
|
0.07 |
2021-04-14 |
| 1099 |
1049 |
Celestial Asia Securities Holdings Limited:O |
55,385 |
93,047 |
|
0.07 |
2021-03-24 |
| 1100 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
3,292,650 |
33,519,177 |
|
0.07 |
2021-04-22 |
| 1101 |
8220 |
Bingo Group Holdings Limited:O |
585,000 |
55,575 |
|
0.07 |
2021-03-02 |
| 1102 |
8125 |
China New Holdings Limited:O |
107,200 |
23,798 |
|
0.07 |
2021-04-07 |
| 1103 |
3053 |
CSOP Hong Kong Dollar Money Market ETF:Unit |
2,000 |
2,068,600 |
|
0.07 |
2019-09-03 |
| 1104 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
269,500 |
8,960,875 |
|
0.07 |
2021-04-21 |
| 1105 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
164,360 |
259,689 |
|
0.07 |
2021-02-10 |
| 1106 |
3049 |
Xtrackers CSI300 Swap UCITS ETF:Unit |
15,600 |
186,732 |
|
0.07 |
2021-02-17 |
| 1107 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
742,080 |
105,375 |
|
0.07 |
2020-06-01 |
| 1108 |
1789 |
AK Medical Holdings Limited:O |
760,000 |
8,116,800 |
|
0.07 |
2021-04-21 |
| 1109 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
441,302 |
2,131,489 |
|
0.07 |
2021-04-12 |
| 1110 |
6038 |
G & M Holdings Limited (KY):O |
680,000 |
106,080 |
|
0.07 |
2020-05-06 |
| 1111 |
3789 |
Royal Deluxe Holdings Limited:O |
816,000 |
115,056 |
|
0.07 |
2020-08-14 |
| 1112 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
697,500 |
816,075 |
|
0.07 |
2021-04-20 |
| 1113 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
332,000 |
1,832,640 |
|
0.07 |
2021-04-08 |
| 1114 |
1909 |
Fire Rock Holdings Limited:O |
644,000 |
6,182,400 |
|
0.07 |
2021-04-22 |
| 1115 |
1610 |
COFCO Joycome Foods Limited:O |
2,615,000 |
10,773,800 |
|
0.07 |
2021-04-22 |
| 1116 |
0524 |
Great Wall Terroir Holdings Limited:O |
703,764 |
150,605 |
|
0.07 |
2021-03-31 |
| 1117 |
0914 |
Anhui Conch Cement Company Limited:H |
865,500 |
41,587,275 |
|
0.07 |
2021-04-22 |
| 1118 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
616,000 |
246,400 |
|
0.07 |
2021-01-29 |
| 1119 |
8222 |
E Lighting Group Holdings Limited:O |
300,000 |
11,700 |
|
0.07 |
2021-04-19 |
| 1120 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,659,000 |
2,471,910 |
|
0.07 |
2021-03-22 |
| 1121 |
2161 |
JBM (Healthcare) Limited:O |
592,500 |
711,000 |
|
0.07 |
2021-04-22 |
| 1122 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
161,400 |
132,348 |
|
0.07 |
2021-01-26 |
| 1123 |
0010 |
HANG LUNG GROUP LIMITED:O |
896,399 |
18,286,540 |
|
0.07 |
2021-04-08 |
| 1124 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
1,854,000 |
3,170,340 |
|
0.07 |
2021-04-22 |
| 1125 |
0887 |
Emperor Watch & Jewellery Limited:O |
4,440,000 |
701,520 |
|
0.07 |
2021-02-18 |
| 1126 |
2801 |
iShares Core MSCI China Index ETF:Unit |
94,200 |
3,272,508 |
|
0.07 |
2021-03-29 |
| 1127 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
5,089,000 |
1,231,538 |
|
0.07 |
2021-04-14 |
| 1128 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
300,000 |
3,948,000 |
|
0.07 |
2021-04-21 |
| 1129 |
1142 |
E&P Global Holdings Limited:O |
94,640 |
87,069 |
|
0.07 |
2021-04-16 |
| 1130 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
3,958,000 |
415,590 |
|
0.07 |
2020-11-13 |
| 1131 |
3738 |
Vobile Group Limited:O |
300,000 |
11,130,000 |
|
0.07 |
2021-04-22 |
| 1132 |
1653 |
MOS House Group Limited:O |
156,000 |
60,060 |
|
0.07 |
2020-09-16 |
| 1133 |
8631 |
Yufengchang Holdings Limited:O |
260,000 |
23,400 |
|
0.07 |
2021-03-09 |
| 1134 |
6823 |
HKT Limited (KY):O |
4,922,887 |
55,431,708 |
|
0.06 |
2021-04-21 |
| 1135 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
986,000 |
79,866 |
* |
0.06 |
2020-09-01 |
| 1136 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
382,000 |
2,165,940 |
|
0.06 |
2021-04-21 |
| 1137 |
0602 |
Jiahua Stores Holdings Limited:O |
672,500 |
115,670 |
|
0.06 |
2021-03-23 |
| 1138 |
3339 |
Lonking Holdings Limited:O |
2,774,000 |
9,098,720 |
|
0.06 |
2021-04-21 |
| 1139 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
330,000 |
89,100 |
|
0.06 |
2021-02-03 |
| 1140 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
456,937 |
3,655,496 |
|
0.06 |
2021-02-24 |
| 1141 |
0451 |
GCL New Energy Holdings Limited:O |
13,583,000 |
3,246,337 |
|
0.06 |
2021-04-22 |
| 1142 |
0066 |
MTR CORPORATION LIMITED:O |
3,982,708 |
174,044,340 |
|
0.06 |
2021-04-22 |
| 1143 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
4,352,000 |
330,752 |
|
0.06 |
2021-04-09 |
| 1144 |
0842 |
Leoch International Technology Limited:O |
870,000 |
904,800 |
|
0.06 |
2021-04-08 |
| 1145 |
1705 |
B & S International Holdings Ltd.:O |
256,000 |
143,360 |
|
0.06 |
2021-03-30 |
| 1146 |
8483 |
Max Sight Group Holdings Limited:O |
512,000 |
42,496 |
|
0.06 |
2019-08-26 |
| 1147 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
839,000 |
230,725 |
|
0.06 |
2020-12-08 |
| 1148 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
2,296,000 |
3,099,600 |
|
0.06 |
2021-03-10 |
| 1149 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
254,000 |
1,706,880 |
* |
0.06 |
2021-03-15 |
| 1150 |
9998 |
Kwan Yong Holdings Limited:O |
505,000 |
94,940 |
|
0.06 |
2020-09-17 |
| 1151 |
0876 |
Kaisa Health Group Holdings Limited:O |
3,160,000 |
432,920 |
|
0.06 |
2021-03-12 |
| 1152 |
8028 |
Timeless Resources Holdings Limited:O |
1,760,055 |
73,922 |
|
0.06 |
2020-01-13 |
| 1153 |
2383 |
TOM GROUP LIMITED:O |
2,474,000 |
1,001,970 |
|
0.06 |
2021-02-18 |
| 1154 |
1516 |
Sunac Services Holdings Limited:O |
1,935,523 |
48,388,075 |
|
0.06 |
2021-04-21 |
| 1155 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
370,720 |
381,842 |
|
0.06 |
2021-03-05 |
| 1156 |
1920 |
China Wacan Group Company Limited:O |
1,620,000 |
306,180 |
|
0.06 |
2021-04-15 |
| 1157 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
741,000 |
2,845,440 |
|
0.06 |
2021-04-22 |
| 1158 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
456,000 |
66,120 |
|
0.06 |
2021-03-31 |
| 1159 |
0628 |
Tong Tong AI Social Group Limited:O |
1,679,402 |
1,242,757 |
|
0.06 |
2021-04-16 |
| 1160 |
1290 |
China Huirong Financial Holdings Limited:O |
676,000 |
750,360 |
|
0.06 |
2020-12-08 |
| 1161 |
0430 |
Oriental Explorer Holdings Limited:O |
2,412,000 |
159,192 |
|
0.06 |
2021-03-31 |
| 1162 |
3918 |
NagaCorp Ltd.:O |
2,684,406 |
23,354,332 |
|
0.06 |
2021-04-22 |
| 1163 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
308,000 |
452,760 |
|
0.06 |
2021-04-22 |
| 1164 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
270,000 |
313,200 |
|
0.06 |
2021-02-24 |
| 1165 |
8066 |
Phoenitron Holdings Limited:O |
323,000 |
15,181 |
|
0.06 |
2019-06-28 |
| 1166 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
288,000 |
348,480 |
|
0.06 |
2021-03-24 |
| 1167 |
1548 |
Genscript Biotech Corporation:O |
1,194,000 |
20,298,000 |
|
0.06 |
2021-04-22 |
| 1168 |
1337 |
Razer Inc.:O |
5,455,000 |
15,328,550 |
|
0.06 |
2021-04-22 |
| 1169 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
710,750 |
103,770 |
|
0.06 |
2021-04-14 |
| 1170 |
1598 |
China 21st Century Education Group Limited:O |
711,000 |
490,590 |
|
0.06 |
2021-04-16 |
| 1171 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
140,000 |
138,600 |
|
0.06 |
2021-03-31 |
| 1172 |
8151 |
Bao Shen Holdings Limited:O |
255,000 |
21,165 |
|
0.06 |
2019-03-21 |
| 1173 |
0760 |
Talent Property Group Limited:O |
6,222,500 |
143,118 |
|
0.06 |
2021-02-23 |
| 1174 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
604,000 |
1,322,760 |
|
0.06 |
2021-03-30 |
| 1175 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,483,000 |
3,483,000 |
|
0.06 |
2021-04-22 |
| 1176 |
1420 |
Chuan Holdings Limited:O |
624,000 |
61,776 |
|
0.06 |
2019-11-25 |
| 1177 |
2280 |
HC Group Inc.:O |
783,500 |
830,510 |
|
0.06 |
2021-03-22 |
| 1178 |
0659 |
CTF Services Limited (BM):O |
2,338,100 |
20,692,185 |
|
0.06 |
2021-04-22 |
| 1179 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,741,724 |
29,121,625 |
|
0.06 |
2021-04-21 |
| 1180 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,135,850 |
4,350,306 |
|
0.06 |
2021-03-24 |
| 1181 |
1472 |
Sang Hing Holdings (International) Limited:O |
595,000 |
368,900 |
|
0.06 |
2021-04-22 |
| 1182 |
6136 |
Kangda International Environmental Company Limited:O |
1,269,000 |
875,610 |
|
0.06 |
2021-04-07 |
| 1183 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
164,000 |
104,960 |
|
0.06 |
2020-05-27 |
| 1184 |
2327 |
Meilleure Health International Industry Group Limited:O |
2,526,000 |
1,111,440 |
|
0.06 |
2021-03-29 |
| 1185 |
0019 |
SWIRE PACIFIC LIMITED:A |
534,632 |
33,548,158 |
|
0.06 |
2021-04-20 |
| 1186 |
1431 |
YuanShengTai Dairy Farm Limited:O |
2,761,000 |
1,987,920 |
|
0.06 |
2021-04-14 |
| 1187 |
1469 |
Get Nice Financial Group Limited:O |
1,468,254 |
1,424,206 |
|
0.06 |
2021-02-26 |
| 1188 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,100,254 |
35,672,210 |
|
0.06 |
2021-04-22 |
| 1189 |
8087 |
China 33 Media Group Limited:O |
405,800 |
34,493 |
|
0.06 |
2020-06-11 |
| 1190 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
1,587,500 |
92,075 |
* |
0.06 |
2021-02-18 |
| 1191 |
0715 |
China Oceanwide Holdings Limited:O |
9,402,000 |
1,692,360 |
|
0.06 |
2021-04-21 |
| 1192 |
2080 |
AUX International Holdings Limited:O |
218,000 |
87,200 |
|
0.06 |
2020-07-02 |
| 1193 |
0163 |
Emperor International Holdings Limited:O |
2,133,788 |
2,347,167 |
|
0.06 |
2021-03-05 |
| 1194 |
0327 |
PAX Global Technology Limited:O |
636,000 |
5,565,000 |
|
0.06 |
2021-04-22 |
| 1195 |
1788 |
Guotai Junan International Holdings Limited:O |
5,569,224 |
8,075,375 |
|
0.06 |
2021-04-21 |
| 1196 |
3883 |
China Aoyuan Group Limited:O |
1,560,149 |
12,762,019 |
|
0.06 |
2021-04-21 |
| 1197 |
1628 |
Yuzhou Group Holdings Company Limited:O |
3,281,799 |
7,219,958 |
|
0.06 |
2021-04-22 |
| 1198 |
1538 |
Zhong Ao Home Group Limited:O |
492,000 |
403,440 |
|
0.06 |
2021-03-31 |
| 1199 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
682,500 |
35,182,875 |
|
0.06 |
2021-04-20 |
| 1200 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
368,000 |
69,184 |
|
0.06 |
2020-01-02 |
| 1201 |
0967 |
SOUND GLOBAL LTD.:O |
863,000 |
2,571,740 |
* |
0.06 |
2020-05-22 |
| 1202 |
0378 |
FDG Kinetic Limited:O |
3,866,000 |
96,650 |
|
0.06 |
2021-04-09 |
| 1203 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,956,706 |
41,438,062 |
|
0.06 |
2021-04-22 |
| 1204 |
2880 |
Liaoning Port Co., Ltd.:H |
2,948,800 |
2,476,992 |
|
0.06 |
2021-04-09 |
| 1205 |
6860 |
FingerTango Inc.:O |
1,102,000 |
495,900 |
|
0.06 |
2021-02-23 |
| 1206 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
14,600 |
733,796 |
|
0.06 |
2021-01-13 |
| 1207 |
9978 |
Fineland Living Services Group Limited:O |
228,000 |
118,560 |
|
0.06 |
2021-02-18 |
| 1208 |
0353 |
Energy International Investments Holdings Limited:O |
4,106,900 |
308,018 |
|
0.06 |
2021-02-23 |
| 1209 |
1348 |
Quali-Smart Holdings Limited:O |
840,000 |
235,200 |
|
0.06 |
2020-08-31 |
| 1210 |
8091 |
OOH Holdings Limited:O |
410,000 |
65,190 |
|
0.06 |
2021-03-01 |
| 1211 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,775,917 |
31,114,066 |
|
0.06 |
2021-04-22 |
| 1212 |
0357 |
Hainan Meilan International Airport Company Limited:H |
129,000 |
4,366,650 |
* |
0.06 |
2021-03-30 |
| 1213 |
6865 |
Flat Glass Group Co., Ltd.:H |
255,000 |
6,209,250 |
|
0.06 |
2021-04-16 |
| 1214 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
266,000 |
646,380 |
|
0.06 |
2021-03-08 |
| 1215 |
1037 |
Maxnerva Technology Services Limited:O |
390,000 |
226,200 |
|
0.06 |
2021-02-25 |
| 1216 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,067,621 |
121,655,801 |
|
0.06 |
2021-04-22 |
| 1217 |
2110 |
Tian Cheng Holdings Limited:O |
1,230,000 |
177,120 |
|
0.06 |
2021-04-20 |
| 1218 |
1111 |
Chong Hing Bank Limited:O |
537,125 |
5,510,903 |
|
0.06 |
2021-03-19 |
| 1219 |
1696 |
SISRAM MEDICAL LTD:O |
244,000 |
1,976,400 |
|
0.06 |
2021-04-20 |
| 1220 |
8221 |
Gaoyu Finance Group Limited (KY):O |
1,100,000 |
75,900 |
|
0.06 |
2020-08-14 |
| 1221 |
8507 |
i.century Holding Limited:O |
220,000 |
43,560 |
|
0.06 |
2020-12-21 |
| 1222 |
0989 |
China Changbaishan International Holdings Limited:O |
3,718,000 |
1,747,460 |
|
0.05 |
2021-04-20 |
| 1223 |
8516 |
Grand Talents Group Holdings Limited:O |
263,000 |
40,765 |
|
0.05 |
2021-01-28 |
| 1224 |
1466 |
Baijin Life Science Holdings Limited:O |
145,874 |
19,109 |
|
0.05 |
2021-01-06 |
| 1225 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
16,736,474 |
76,485,686 |
|
0.05 |
2021-04-22 |
| 1226 |
1025 |
KNT Holdings Limited:O |
284,000 |
103,660 |
|
0.05 |
2021-04-22 |
| 1227 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
360,000 |
42,840 |
|
0.05 |
2019-05-17 |
| 1228 |
2669 |
China Overseas Property Holdings Limited:O |
1,792,328 |
13,424,537 |
|
0.05 |
2021-04-19 |
| 1229 |
1336 |
New China Life Insurance Company Ltd.:H |
563,200 |
16,811,520 |
|
0.05 |
2021-04-22 |
| 1230 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
126,836 |
36,782 |
* |
0.05 |
2021-03-23 |
| 1231 |
8003 |
Great World Company Holdings Ltd:O |
1,768,355 |
169,762 |
|
0.05 |
2019-07-30 |
| 1232 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
34,452,912 |
3,996,538 |
|
0.05 |
2021-04-21 |
| 1233 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
483,262 |
2,029,700 |
|
0.05 |
2021-03-05 |
| 1234 |
9608 |
Sundy Service Group Co. Ltd:O |
1,720,000 |
204,680 |
|
0.05 |
2021-04-19 |
| 1235 |
0530 |
Goldin Financial Holdings Limited:O |
3,751,673 |
821,616 |
|
0.05 |
2021-04-12 |
| 1236 |
0665 |
Haitong International Securities Group Limited:O |
3,238,846 |
7,870,396 |
|
0.05 |
2021-04-22 |
| 1237 |
0573 |
Tao Heung Holdings Limited:O |
545,000 |
550,450 |
|
0.05 |
2021-04-21 |
| 1238 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,989,129 |
343,862,920 |
|
0.05 |
2021-04-22 |
| 1239 |
2022 |
Digital Hollywood Interactive Limited:O |
1,068,000 |
97,188 |
|
0.05 |
2021-02-23 |
| 1240 |
0941 |
China Mobile Limited (HK):O |
10,929,462 |
582,540,325 |
|
0.05 |
2021-04-22 |
| 1241 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
23,100 |
3,264,030 |
|
0.05 |
2021-04-22 |
| 1242 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
214,800 |
201,912 |
|
0.05 |
2020-04-07 |
| 1243 |
1233 |
Times China Holdings Limited:O |
1,024,650 |
11,455,587 |
|
0.05 |
2021-04-22 |
| 1244 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
386,000 |
308,800 |
|
0.05 |
2020-04-21 |
| 1245 |
1536 |
Yuk Wing Group Holdings Limited:O |
200,000 |
49,800 |
|
0.05 |
2020-03-25 |
| 1246 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,890,842 |
27,417,209 |
|
0.05 |
2021-04-22 |
| 1247 |
8140 |
BOSA Technology Holdings Limited:O |
420,000 |
71,820 |
|
0.05 |
2021-01-29 |
| 1248 |
1413 |
FEG Holdings Corporation Limited:O |
525,000 |
194,250 |
|
0.05 |
2021-03-31 |
| 1249 |
1793 |
Wecon Holdings Limited:O |
420,000 |
92,400 |
|
0.05 |
2020-06-04 |
| 1250 |
2193 |
MAN KING HOLDINGS LIMITED:O |
220,000 |
62,700 |
|
0.05 |
2019-12-02 |
| 1251 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
211,206 |
711,764 |
|
0.05 |
2020-11-12 |
| 1252 |
1327 |
Luxxu Group Limited:O |
216,000 |
27,216 |
|
0.05 |
2021-02-09 |
| 1253 |
1280 |
China Qidian Guofeng Holdings Limited:O |
95,100 |
95,100 |
|
0.05 |
2021-04-16 |
| 1254 |
1630 |
Kin Shing Holdings Limited:O |
780,000 |
90,480 |
|
0.05 |
2021-03-24 |
| 1255 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
286,500 |
10,929,975 |
|
0.05 |
2021-04-22 |
| 1256 |
0399 |
Starcoin Group Limited:O |
759,776 |
186,145 |
|
0.05 |
2021-03-01 |
| 1257 |
2888 |
STANDARD CHARTERED PLC:O |
1,609,580 |
82,651,933 |
|
0.05 |
2021-04-22 |
| 1258 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,002,680 |
19,311,617 |
|
0.05 |
2021-04-22 |
| 1259 |
0580 |
Sun.King Technology Group Limited:O |
840,000 |
2,184,000 |
|
0.05 |
2021-04-22 |
| 1260 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
636,000 |
852,240 |
|
0.05 |
2021-03-09 |
| 1261 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
46,000 |
17,940 |
|
0.05 |
2018-02-02 |
| 1262 |
0202 |
EverChina Int'l Holdings Company Limited:O |
3,728,500 |
689,773 |
|
0.05 |
2021-03-31 |
| 1263 |
2858 |
Yixin Group Limited:O |
3,249,500 |
8,546,185 |
|
0.05 |
2021-04-21 |
| 1264 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
144,000 |
1,512,000 |
|
0.05 |
2021-04-22 |
| 1265 |
0812 |
Southwest Securities International Securities Limited:O |
1,854,000 |
135,342 |
|
0.05 |
2021-01-29 |
| 1266 |
8619 |
NIU Holdings Limited:O |
486,000 |
73,386 |
|
0.05 |
2021-03-11 |
| 1267 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
478,916 |
198,750 |
|
0.05 |
2021-04-07 |
| 1268 |
0176 |
Superactive Group Company Limited:O |
1,026,000 |
193,914 |
|
0.05 |
2020-03-20 |
| 1269 |
8307 |
Medicskin Holdings Limited:O |
200,000 |
46,000 |
|
0.05 |
2019-09-05 |
| 1270 |
0371 |
Beijing Enterprises Water Group Limited:O |
5,026,800 |
15,583,080 |
|
0.05 |
2021-04-19 |
| 1271 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
156,000 |
90,480 |
|
0.05 |
2018-03-16 |
| 1272 |
8270 |
China CBM Group Company Limited:O |
661,000 |
21,152 |
|
0.05 |
2020-06-24 |
| 1273 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
213,500 |
283,955 |
|
0.05 |
2021-03-30 |
| 1274 |
1073 |
Da Yu Financial Holdings Limited:O |
569,760 |
162,382 |
|
0.05 |
2021-03-31 |
| 1275 |
1118 |
GOLIK HOLDINGS LIMITED:O |
286,000 |
240,240 |
|
0.05 |
2020-01-02 |
| 1276 |
8163 |
NOIZ Group Limited:O |
684,331 |
13,002 |
|
0.05 |
2020-12-09 |
| 1277 |
0258 |
TOMSON GROUP LIMITED:O |
980,328 |
1,960,656 |
|
0.05 |
2021-04-16 |
| 1278 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
4,600 |
180,780 |
|
0.05 |
2021-03-23 |
| 1279 |
3303 |
Jutal Offshore Oil Services Limited:O |
816,000 |
930,240 |
|
0.05 |
2021-04-21 |
| 1280 |
6128 |
Graphex Group Limited:O |
242,000 |
266,200 |
|
0.05 |
2021-04-16 |
| 1281 |
1640 |
Qian Xun Technology Limited:O |
198,000 |
146,520 |
|
0.05 |
2021-04-21 |
| 1282 |
0932 |
Shunten International (Holdings) Limited:O |
1,268,000 |
173,716 |
|
0.05 |
2021-02-22 |
| 1283 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
3,168,800 |
449,970 |
* |
0.05 |
2021-03-17 |
| 1284 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
272,000 |
508,640 |
|
0.05 |
2021-04-15 |
| 1285 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
5,895,120 |
56,593,152 |
|
0.05 |
2021-04-21 |
| 1286 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
191,000 |
500,420 |
|
0.05 |
2019-01-16 |
| 1287 |
0087 |
SWIRE PACIFIC LIMITED:B |
1,460,000 |
14,424,800 |
|
0.05 |
2021-04-21 |
| 1288 |
8171 |
China Trends Holdings Limited:O |
20,896,000 |
208,960 |
* |
0.05 |
2019-03-19 |
| 1289 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
56,000 |
899,920 |
|
0.05 |
2021-04-19 |
| 1290 |
8325 |
China Smartpay Group Holdings Limited:O |
960,000 |
159,360 |
|
0.05 |
2021-03-26 |
| 1291 |
1164 |
CGN Mining Company Limited:O |
3,210,000 |
2,086,500 |
|
0.05 |
2021-04-22 |
| 1292 |
0883 |
CNOOC LIMITED:O |
21,695,139 |
177,683,188 |
|
0.05 |
2021-04-22 |
| 1293 |
1358 |
PW Medtech Group Limited:O |
761,000 |
479,430 |
|
0.05 |
2021-03-04 |
| 1294 |
1161 |
WATER OASIS GROUP LIMITED:O |
330,000 |
283,800 |
|
0.05 |
2021-03-11 |
| 1295 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,649,187 |
2,887,145,127 |
|
0.05 |
2021-04-22 |
| 1296 |
0428 |
Cocoon Holdings Limited:O |
174,224 |
53,138 |
|
0.05 |
2020-12-28 |
| 1297 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
758,550 |
333,762 |
|
0.05 |
2020-09-25 |
| 1298 |
8493 |
Dragon King Group Holdings Limited:O |
696,000 |
68,904 |
|
0.05 |
2021-03-24 |
| 1299 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
402,000 |
71,154 |
|
0.05 |
2021-04-22 |
| 1300 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
3,546,000 |
276,588 |
|
0.05 |
2020-12-23 |
| 1301 |
1957 |
MBV International Limited:O |
302,500 |
160,325 |
|
0.05 |
2021-03-29 |
| 1302 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
4,239,746 |
56,049,442 |
|
0.05 |
2021-04-22 |
| 1303 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
991,300 |
14,076,460 |
|
0.05 |
2021-04-21 |
| 1304 |
3128 |
Hang Seng China A Industry Top Index ETF:Unit |
1,500 |
111,720 |
|
0.05 |
2020-07-09 |
| 1305 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
108,000 |
434,160 |
|
0.05 |
2019-07-11 |
| 1306 |
0506 |
China Foods Limited:O |
1,345,000 |
4,142,600 |
|
0.05 |
2021-04-22 |
| 1307 |
1676 |
Gaodi Holdings Limited (KY):O |
48,000 |
104,160 |
|
0.05 |
2021-04-08 |
| 1308 |
1451 |
MS Group Holdings Limited:O |
96,000 |
49,920 |
|
0.05 |
2020-03-03 |
| 1309 |
0585 |
Imagi International Holdings Limited:O |
397,171 |
774,483 |
|
0.05 |
2021-04-15 |
| 1310 |
8437 |
RMH Holdings Limited:O |
344,000 |
86,000 |
|
0.05 |
2021-03-04 |
| 1311 |
8047 |
China Ocean Group Development Limited:O |
2,342,600 |
332,649 |
|
0.05 |
2021-02-09 |
| 1312 |
8462 |
Omnibridge Holdings Limited:O |
285,000 |
173,850 |
|
0.05 |
2021-04-13 |
| 1313 |
1470 |
Prosper One International Holdings Company Limited:O |
380,000 |
30,400 |
|
0.05 |
2020-05-22 |
| 1314 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
543,400 |
85,314 |
|
0.05 |
2021-01-25 |
| 1315 |
1560 |
Star Group Asia Limited:O |
304,027 |
133,772 |
|
0.05 |
2021-01-05 |
| 1316 |
0271 |
Asiasec Properties Limited:O |
587,382 |
716,606 |
|
0.05 |
2020-12-21 |
| 1317 |
1633 |
Sheung Yue Group Holdings Limited:O |
324,000 |
43,092 |
|
0.05 |
2019-04-23 |
| 1318 |
2371 |
Chuanglian Holdings Limited (KY):O |
2,816,000 |
382,976 |
|
0.05 |
2019-12-17 |
| 1319 |
6063 |
Lotus Horizon Holdings Limited:O |
944,000 |
105,728 |
|
0.05 |
2021-04-08 |
| 1320 |
0431 |
Greater China Financial Holdings Limited:O |
3,664,500 |
784,203 |
|
0.05 |
2021-02-22 |
| 1321 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
6,080,000 |
407,360 |
|
0.05 |
2020-04-09 |
| 1322 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
330,000 |
31,350 |
|
0.05 |
2021-04-01 |
| 1323 |
1871 |
China Oriented International Holdings Limited:O |
188,000 |
50,760 |
|
0.05 |
2020-05-19 |
| 1324 |
1481 |
Smart Globe Holdings Limited:O |
470,000 |
104,340 |
|
0.05 |
2020-02-05 |
| 1325 |
2102 |
Tak Lee Machinery Holdings Limited:O |
470,000 |
117,500 |
|
0.05 |
2020-11-02 |
| 1326 |
1945 |
Zero2IPO Holdings Inc.:O |
143,600 |
789,800 |
|
0.05 |
2021-04-20 |
| 1327 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
705,500 |
101,592 |
|
0.05 |
2021-03-10 |
| 1328 |
0210 |
Daphne International Holdings Limited:O |
850,000 |
147,050 |
|
0.05 |
2020-08-31 |
| 1329 |
0586 |
China Conch Venture Holdings Limited:O |
843,500 |
30,998,625 |
|
0.05 |
2021-03-03 |
| 1330 |
0090 |
Puxing Energy Limited:O |
214,000 |
203,300 |
|
0.05 |
2021-04-12 |
| 1331 |
9928 |
Times Neighborhood Holdings Limited:O |
458,150 |
2,698,504 |
|
0.05 |
2021-04-22 |
| 1332 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,692,027 |
492,641 |
|
0.05 |
2021-04-21 |
| 1333 |
1831 |
ShiFang Holding Limited:O |
420,750 |
61,009 |
|
0.05 |
2020-03-03 |
| 1334 |
0401 |
Wanjia Group Holdings Limited:O |
258,484 |
27,399 |
|
0.05 |
2020-05-29 |
| 1335 |
6178 |
Everbright Securities Company Limited:H |
324,800 |
2,189,152 |
|
0.05 |
2021-04-15 |
| 1336 |
3828 |
Ming Fai International Holdings Limited:O |
338,000 |
239,980 |
|
0.05 |
2021-02-19 |
| 1337 |
1760 |
Intron Technology Holdings Limited:O |
499,000 |
2,754,480 |
|
0.05 |
2021-04-21 |
| 1338 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
729,500 |
4,515,605 |
|
0.05 |
2021-03-24 |
| 1339 |
8646 |
China Hongguang Holdings Limited:O |
138,000 |
46,230 |
|
0.05 |
2021-03-30 |
| 1340 |
0753 |
Air China Limited:H |
2,081,228 |
13,340,671 |
|
0.05 |
2021-04-22 |
| 1341 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,599,500 |
5,118,400 |
|
0.05 |
2021-04-21 |
| 1342 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
247,400 |
8,498,190 |
|
0.05 |
2021-04-22 |
| 1343 |
8309 |
Man Shing Global Holdings Limited:O |
270,000 |
17,010 |
|
0.05 |
2020-12-01 |
| 1344 |
1087 |
InvesTech Holdings Limited:O |
630,000 |
55,440 |
|
0.04 |
2021-03-12 |
| 1345 |
8187 |
Jimu Group Limited:O |
225,000 |
69,750 |
|
0.04 |
2019-07-09 |
| 1346 |
0718 |
Tai United Holdings Limited:O |
2,353,382 |
480,090 |
|
0.04 |
2021-04-22 |
| 1347 |
8100 |
Famous Tech International Holdings Limited:O |
198,940 |
79,576 |
|
0.04 |
2020-07-21 |
| 1348 |
0895 |
Dongjiang Environmental Company Limited:H |
89,200 |
476,328 |
|
0.04 |
2020-10-06 |
| 1349 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
666,000 |
999,000 |
|
0.04 |
2021-02-04 |
| 1350 |
0848 |
Maoye International Holdings Limited:O |
2,288,000 |
800,800 |
|
0.04 |
2021-02-24 |
| 1351 |
1064 |
Zhong Hua International Holdings Limited:O |
316,800 |
45,302 |
|
0.04 |
2020-11-19 |
| 1352 |
8310 |
Yancheng Port International Co., Limited:O |
570,000 |
119,700 |
|
0.04 |
2018-10-12 |
| 1353 |
2212 |
Future Bright Mining Holdings Limited:O |
1,940,000 |
48,500 |
|
0.04 |
2020-04-07 |
| 1354 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
458,924 |
13,698,881 |
|
0.04 |
2021-04-12 |
| 1355 |
3678 |
Soho Holly Futures Co., Ltd.:H |
110,000 |
93,500 |
|
0.04 |
2021-01-28 |
| 1356 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
528,000 |
1,140,480 |
|
0.04 |
2021-03-12 |
| 1357 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
754,000 |
588,120 |
|
0.04 |
2021-04-12 |
| 1358 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
548,000 |
271,260 |
|
0.04 |
2021-03-22 |
| 1359 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
1,255,000 |
229,665 |
|
0.04 |
2020-04-17 |
| 1360 |
1808 |
Enterprise Development Holdings Limited (KY):O |
332,400 |
45,539 |
|
0.04 |
2021-02-25 |
| 1361 |
8150 |
Seamless Green China (Holdings) Limited:O |
686,800 |
96,152 |
|
0.04 |
2021-02-09 |
| 1362 |
3708 |
China Supply Chain Holdings Limited:O |
2,435,000 |
418,820 |
|
0.04 |
2020-07-03 |
| 1363 |
2111 |
Best Pacific International Holdings Limited:O |
452,000 |
863,320 |
|
0.04 |
2020-08-27 |
| 1364 |
0365 |
Sino ICT Holdings Limited:O |
632,000 |
714,160 |
|
0.04 |
2021-02-19 |
| 1365 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
116,000 |
564,920 |
|
0.04 |
2021-04-01 |
| 1366 |
3913 |
KWG Living Group Holdings Limited:O |
873,895 |
7,017,377 |
|
0.04 |
2021-04-20 |
| 1367 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,257,320 |
65,462,280 |
|
0.04 |
2021-04-22 |
| 1368 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,081,907 |
5,371,320 |
|
0.04 |
2021-04-22 |
| 1369 |
8201 |
PPS International (Holdings) Limited:O |
232,750 |
26,068 |
|
0.04 |
2018-08-29 |
| 1370 |
8645 |
Byte Metaverse Holdings Limited:O |
258,000 |
33,282 |
|
0.04 |
2021-04-19 |
| 1371 |
0694 |
Beijing Capital International Airport Company Limited:H |
808,000 |
4,807,600 |
|
0.04 |
2021-04-22 |
| 1372 |
8113 |
V & V Technology Holdings Limited (KY):O |
278,784 |
111,514 |
|
0.04 |
2018-09-07 |
| 1373 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
706,024 |
139,087 |
|
0.04 |
2021-02-25 |
| 1374 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
372,000 |
550,560 |
|
0.04 |
2021-04-21 |
| 1375 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
170,000 |
289,000 |
* |
0.04 |
2018-06-15 |
| 1376 |
1917 |
Doumob:O |
980,000 |
135,240 |
|
0.04 |
2021-03-19 |
| 1377 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
648,000 |
518,400 |
|
0.04 |
2018-09-03 |
| 1378 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,145,205 |
15,659,997 |
* |
0.04 |
2021-04-01 |
| 1379 |
0099 |
Wong's International Holdings Limited:O |
203,000 |
430,360 |
|
0.04 |
2020-08-20 |
| 1380 |
2804 |
Premia Vietnam ETF:Unit |
1,000 |
96,900 |
|
0.04 |
2019-12-20 |
| 1381 |
1699 |
China Putian Food Holding Limited:O |
800,000 |
92,000 |
* |
0.04 |
2021-03-05 |
| 1382 |
6138 |
Harbin Bank Co., Ltd.:H |
1,280,000 |
1,267,200 |
|
0.04 |
2021-04-07 |
| 1383 |
1022 |
Feiyu Technology International Company Ltd.:O |
654,000 |
353,160 |
|
0.04 |
2021-04-09 |
| 1384 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
536,500 |
133,052 |
|
0.04 |
2021-04-12 |
| 1385 |
1239 |
Teamway International Group Holdings Limited:O |
278,000 |
83,400 |
|
0.04 |
2021-02-24 |
| 1386 |
0241 |
Alibaba Health Information Technology Limited:O |
5,692,000 |
128,639,200 |
|
0.04 |
2021-04-21 |
| 1387 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
19,400 |
620,800 |
|
0.04 |
2021-03-30 |
| 1388 |
1366 |
Jiangnan Group Limited:O |
2,570,000 |
1,002,300 |
|
0.04 |
2021-04-16 |
| 1389 |
2357 |
AviChina Industry & Technology Company Limited:H |
2,607,000 |
13,791,030 |
|
0.04 |
2021-04-21 |
| 1390 |
3333 |
China Evergrande Group:O |
5,551,915 |
76,616,427 |
|
0.04 |
2021-04-21 |
| 1391 |
0622 |
Oshidori International Holdings Limited:O |
2,557,907 |
1,560,323 |
|
0.04 |
2021-04-20 |
| 1392 |
8083 |
Youzan Technology Limited:O |
7,201,200 |
19,731,288 |
|
0.04 |
2021-04-22 |
| 1393 |
83128 |
Hang Seng China A Industry Top Index ETF:Unit |
1,300 |
80,288 |
|
0.04 |
2020-03-24 |
| 1394 |
2113 |
Century Group International Holdings Limited:O |
335,000 |
118,925 |
|
0.04 |
2020-08-18 |
| 1395 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
324,000 |
223,560 |
|
0.04 |
2021-03-18 |
| 1396 |
0710 |
BOE Varitronix Limited:O |
304,514 |
1,068,844 |
|
0.04 |
2021-03-02 |
| 1397 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
2,082,800 |
9,685,020 |
|
0.04 |
2021-04-09 |
| 1398 |
3396 |
Legend Holdings Corporation:H |
525,800 |
6,961,592 |
|
0.04 |
2021-04-22 |
| 1399 |
0369 |
Wing Tai Properties Limited:O |
560,000 |
2,520,000 |
|
0.04 |
2021-02-19 |
| 1400 |
0329 |
OCI International Holdings Limited:O |
619,170 |
2,117,561 |
|
0.04 |
2021-04-08 |
| 1401 |
6896 |
Golden Throat Holdings Group Company Limited:O |
305,000 |
524,600 |
|
0.04 |
2020-09-11 |
| 1402 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
6,806,704 |
7,827,710 |
|
0.04 |
2021-04-22 |
| 1403 |
3888 |
Kingsoft Corporation Limited:O |
563,000 |
31,274,650 |
|
0.04 |
2021-04-22 |
| 1404 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,511,316 |
8,362,682 |
|
0.04 |
2021-04-22 |
| 1405 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
2,815,000 |
7,178,250 |
|
0.04 |
2021-04-21 |
| 1406 |
1480 |
Yan Tat Group Holdings Limited:O |
98,000 |
180,320 |
|
0.04 |
2021-03-17 |
| 1407 |
0143 |
Guoan International Limited:O |
3,160,000 |
158,000 |
* |
0.04 |
2020-11-20 |
| 1408 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
7,293,693 |
984,649 |
|
0.04 |
2021-03-17 |
| 1409 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,560,901 |
889,714 |
|
0.04 |
2021-03-29 |
| 1410 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,412,231 |
11,096,263 |
|
0.04 |
2021-04-22 |
| 1411 |
2302 |
CNNC International Limited:O |
199,000 |
318,400 |
|
0.04 |
2018-02-22 |
| 1412 |
2616 |
CStone Pharmaceuticals:O |
479,000 |
4,593,610 |
|
0.04 |
2021-04-14 |
| 1413 |
0547 |
Digital Domain Holdings Limited:O |
16,611,990 |
1,395,407 |
|
0.04 |
2021-03-17 |
| 1414 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
332,000 |
172,640 |
|
0.04 |
2020-12-30 |
| 1415 |
1813 |
KWG Group Holdings Limited:O |
1,290,146 |
16,746,095 |
|
0.04 |
2021-04-19 |
| 1416 |
83081 |
Value Gold ETF:Unit |
16,300 |
581,910 |
|
0.04 |
2021-02-05 |
| 1417 |
6998 |
Genor Biopharma Holdings Limited:O |
199,000 |
3,124,300 |
|
0.04 |
2021-04-22 |
| 1418 |
6193 |
Tailam Tech Construction Holdings Limited:O |
162,000 |
61,560 |
|
0.04 |
2021-02-25 |
| 1419 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
494,000 |
345,800 |
|
0.04 |
2017-11-24 |
| 1420 |
2227 |
Solis Holdings Limited (KY):O |
368,000 |
92,000 |
|
0.04 |
2020-07-09 |
| 1421 |
0992 |
LENOVO GROUP LIMITED:O |
4,835,400 |
52,125,612 |
|
0.04 |
2021-04-22 |
| 1422 |
9919 |
Activation Group Holdings Limited (KY):O |
302,000 |
256,700 |
|
0.04 |
2021-03-26 |
| 1423 |
8436 |
Takbo Group Holdings Limited:O |
160,000 |
41,600 |
|
0.04 |
2021-04-09 |
| 1424 |
2346 |
Universal Star (Holdings) Limited:O |
200,000 |
80,000 |
|
0.04 |
2021-04-19 |
| 1425 |
1732 |
XiangXing International Holding Limited:O |
400,000 |
48,400 |
|
0.04 |
2020-11-25 |
| 1426 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,113,150 |
3,005,505 |
|
0.04 |
2021-04-15 |
| 1427 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
366,300 |
6,205,122 |
|
0.04 |
2021-04-22 |
| 1428 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
172,000 |
180,600 |
|
0.04 |
2020-03-30 |
| 1429 |
8103 |
hmvod Limited:O |
36,201 |
90,503 |
|
0.04 |
2021-02-24 |
| 1430 |
1285 |
Jiashili Group Limited:O |
165,000 |
277,200 |
|
0.04 |
2019-07-09 |
| 1431 |
1933 |
OneForce Holdings Limited:O |
200,000 |
60,000 |
|
0.04 |
2019-08-09 |
| 1432 |
1980 |
Tian Ge Interactive Holdings Limited:O |
518,000 |
569,800 |
|
0.04 |
2021-04-22 |
| 1433 |
8137 |
Honbridge Holdings Limited:O |
3,900,000 |
1,891,500 |
|
0.04 |
2021-03-12 |
| 1434 |
1106 |
Ming Lam Holdings Limited:O |
5,880,000 |
58,800 |
* |
0.04 |
2020-02-27 |
| 1435 |
0554 |
Hans Group Holdings Limited (KY):O |
1,562,000 |
585,750 |
|
0.04 |
2020-09-17 |
| 1436 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
2,333,000 |
219,302 |
|
0.04 |
2021-02-23 |
| 1437 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
380,000 |
178,600 |
|
0.04 |
2021-04-09 |
| 1438 |
1722 |
Kin Pang Holdings Limited:O |
390,000 |
45,630 |
|
0.04 |
2020-12-01 |
| 1439 |
6182 |
Twintek Investment Holdings Limited:O |
312,000 |
53,040 |
|
0.04 |
2021-02-24 |
| 1440 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
63,600 |
2,505,840 |
|
0.04 |
2021-04-22 |
| 1441 |
2708 |
IBO Technology Company Limited:O |
190,000 |
866,400 |
|
0.04 |
2021-03-31 |
| 1442 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
51,383 |
1,850 |
|
0.04 |
2021-03-01 |
| 1443 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
904,000 |
542,400 |
* |
0.04 |
2017-02-13 |
| 1444 |
1742 |
HPC Holdings Limited (KY):O |
620,000 |
61,380 |
|
0.04 |
2019-03-12 |
| 1445 |
8042 |
KOS International Holdings Limited:O |
310,000 |
13,950 |
|
0.04 |
2020-08-21 |
| 1446 |
6899 |
Ourgame International Holdings Limited:O |
417,000 |
408,660 |
|
0.04 |
2021-04-15 |
| 1447 |
0380 |
China Pipe Group Limited (BM):O |
514,000 |
63,222 |
|
0.04 |
2018-06-11 |
| 1448 |
1328 |
Goldstream Investment Limited:O |
4,370,000 |
406,410 |
|
0.04 |
2020-05-05 |
| 1449 |
6036 |
Apex Ace Holding Limited:O |
385,000 |
72,380 |
|
0.04 |
2020-08-26 |
| 1450 |
1241 |
Shuanghua Holdings Limited:O |
250,000 |
23,750 |
|
0.04 |
2020-08-31 |
| 1451 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
331,200 |
172,224 |
|
0.04 |
2021-02-18 |
| 1452 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
920,058 |
2,539,360 |
|
0.04 |
2021-04-15 |
| 1453 |
1257 |
China Everbright Greentech Limited:O |
792,818 |
2,497,377 |
|
0.04 |
2021-04-21 |
| 1454 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
14,600 |
409,384 |
|
0.04 |
2021-04-15 |
| 1455 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,492,754 |
30,311,889 |
|
0.04 |
2021-04-22 |
| 1456 |
1743 |
Zhejiang Cangnan Instrument Group Company Limited:H |
6,800 |
139,400 |
|
0.04 |
2021-04-21 |
| 1457 |
1375 |
Central China Securities Co., Ltd.:H |
454,000 |
708,240 |
|
0.04 |
2021-04-09 |
| 1458 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
90,872,464 |
588,853,567 |
|
0.04 |
2021-04-22 |
| 1459 |
8260 |
Yin He Holdings Limited:O |
650,000 |
38,350 |
|
0.04 |
2020-04-02 |
| 1460 |
0666 |
SHK Hong Kong Industries Limited:O |
1,550,000 |
323,950 |
* |
0.04 |
2020-12-23 |
| 1461 |
1868 |
Neo-Neon Holdings Limited:O |
789,000 |
386,610 |
|
0.04 |
2021-04-09 |
| 1462 |
9923 |
YEAHKA LIMITED:O |
168,000 |
10,760,400 |
|
0.04 |
2021-04-22 |
| 1463 |
8379 |
Prime Intelligence Solutions Group Limited:O |
300,000 |
21,900 |
|
0.04 |
2021-02-02 |
| 1464 |
1243 |
WANG ON PROPERTIES LIMITED:O |
5,692,000 |
586,276 |
|
0.04 |
2021-04-22 |
| 1465 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,476,000 |
64,058,400 |
|
0.04 |
2021-04-22 |
| 1466 |
0207 |
Joy City Property Limited:O |
5,315,515 |
2,551,447 |
|
0.04 |
2021-03-31 |
| 1467 |
1083 |
Towngas Smart Energy Company Limited:O |
1,107,752 |
4,242,690 |
|
0.04 |
2021-04-13 |
| 1468 |
0844 |
Greatime International Holdings Limited:O |
184,000 |
77,280 |
|
0.04 |
2020-09-29 |
| 1469 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
80,000 |
92,000 |
|
0.04 |
2020-07-27 |
| 1470 |
0672 |
Zhong An Group Limited:O |
2,094,800 |
858,868 |
|
0.04 |
2021-03-31 |
| 1471 |
2012 |
SUNSHINE OILSANDS LTD.:O |
90,320 |
161,673 |
|
0.04 |
2021-01-14 |
| 1472 |
83170 |
iShares Core KOSPI 200 Index ETF:Unit |
200 |
24,870 |
|
0.04 |
2019-01-17 |
| 1473 |
0150 |
Hypebeast Limited:O |
757,500 |
1,030,200 |
|
0.04 |
2021-03-16 |
| 1474 |
8093 |
Web3 Meta Limited:O |
155,000 |
36,425 |
|
0.04 |
2018-07-24 |
| 1475 |
8279 |
AGTech Holdings Limited:O |
4,302,605 |
1,398,347 |
|
0.04 |
2021-03-24 |
| 1476 |
3893 |
CROSSTEC Group Holdings Limited:O |
265,000 |
64,925 |
|
0.04 |
2021-03-16 |
| 1477 |
0132 |
Hing Yip Holdings Limited (BM):O |
630,004 |
352,802 |
|
0.04 |
2020-08-26 |
| 1478 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
346,232 |
1,281,058 |
|
0.04 |
2021-02-08 |
| 1479 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
489,554 |
16,693,791 |
|
0.04 |
2021-04-21 |
| 1480 |
0211 |
STYLAND HOLDINGS LIMITED:O |
256,915 |
84,782 |
|
0.04 |
2021-03-01 |
| 1481 |
8417 |
Dadi Education Holdings Limited:O |
640,000 |
20,480 |
|
0.04 |
2020-04-09 |
| 1482 |
1443 |
Fulum Group Holdings Limited:O |
474,000 |
111,864 |
|
0.04 |
2020-11-03 |
| 1483 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
320,000 |
54,080 |
|
0.04 |
2020-11-11 |
| 1484 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
98,000 |
295,960 |
|
0.04 |
2021-04-09 |
| 1485 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,216,000 |
14,227,200 |
|
0.04 |
2021-04-22 |
| 1486 |
0433 |
North Mining Shares Company Limited:O |
8,456,560 |
109,935 |
* |
0.04 |
2021-03-01 |
| 1487 |
1873 |
VIVA BIOTECH HOLDINGS:O |
687,500 |
4,173,125 |
|
0.04 |
2021-04-22 |
| 1488 |
1030 |
SEAZEN GROUP LIMITED:O |
2,216,000 |
20,387,200 |
|
0.04 |
2021-04-21 |
| 1489 |
0970 |
New Sparkle Roll International Group Limited:O |
1,942,500 |
472,028 |
|
0.04 |
2021-02-26 |
| 1490 |
2168 |
Kaisa Prosperity Holdings Limited:O |
54,581 |
1,304,486 |
|
0.04 |
2021-04-16 |
| 1491 |
0629 |
Yue Da International Holdings Limited:O |
414,000 |
140,760 |
|
0.04 |
2019-03-29 |
| 1492 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
1,700 |
36,822 |
|
0.04 |
2021-02-19 |
| 1493 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,625,618 |
103,389,305 |
|
0.04 |
2021-04-22 |
| 1494 |
0571 |
ESUN HOLDINGS LIMITED:O |
528,000 |
316,800 |
|
0.04 |
2021-03-30 |
| 1495 |
1419 |
Human Health Holdings Limited:O |
134,000 |
111,220 |
|
0.04 |
2021-04-16 |
| 1496 |
1388 |
Embry Holdings Limited:O |
149,049 |
163,954 |
|
0.04 |
2021-02-26 |
| 1497 |
1425 |
Justin Allen Holdings Limited:O |
440,000 |
195,800 |
|
0.04 |
2021-03-25 |
| 1498 |
1675 |
AsiaInfo Technologies Limited:O |
322,800 |
4,125,384 |
|
0.04 |
2021-04-22 |
| 1499 |
3383 |
Agile Group Holdings Limited (KY):O |
1,373,400 |
17,332,308 |
|
0.04 |
2021-04-22 |
| 1500 |
6829 |
Dragon Rise Group Holdings Limited:O |
420,000 |
75,600 |
|
0.04 |
2020-02-12 |
| 1501 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
210,000 |
180,600 |
|
0.04 |
2021-04-12 |
| 1502 |
8447 |
MS Concept Limited (KY):O |
350,000 |
16,800 |
|
0.04 |
2021-03-30 |
| 1503 |
1767 |
TS WONDERS HOLDING LIMITED:O |
350,000 |
127,750 |
|
0.04 |
2020-12-30 |
| 1504 |
2666 |
Genertec Universal Medical Group Company Limited:O |
658,000 |
4,237,520 |
|
0.03 |
2021-03-30 |
| 1505 |
0348 |
China Healthwise Holdings Limited:O |
267,800 |
85,696 |
|
0.03 |
2020-11-10 |
| 1506 |
8158 |
China Regenerative Medicine International Limited:O |
989,750 |
494,875 |
|
0.03 |
2021-01-13 |
| 1507 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
2,405,400 |
305,486 |
|
0.03 |
2020-10-06 |
| 1508 |
2349 |
China City Infrastructure Group Limited:O |
1,081,200 |
132,988 |
|
0.03 |
2020-12-04 |
| 1509 |
3321 |
Wai Hung Group Holdings Limited:O |
172,500 |
705,525 |
|
0.03 |
2021-03-24 |
| 1510 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
365,750 |
11,009,075 |
|
0.03 |
2021-04-21 |
| 1511 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
740,000 |
22,940 |
|
0.03 |
2018-07-17 |
| 1512 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,037,400 |
24,898 |
* |
0.03 |
2018-09-13 |
| 1513 |
1523 |
Plover Bay Technologies Limited:O |
368,000 |
566,720 |
|
0.03 |
2021-04-14 |
| 1514 |
1975 |
Sun Hing Printing Holdings Limited:O |
164,000 |
111,520 |
|
0.03 |
2021-02-17 |
| 1515 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
430,500 |
11,149,950 |
|
0.03 |
2021-04-20 |
| 1516 |
8007 |
Global Strategic Group Limited:O |
31,026 |
6,546 |
|
0.03 |
2021-04-09 |
| 1517 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
920,000 |
2,024,000 |
* |
0.03 |
2017-02-13 |
| 1518 |
0832 |
Central China Real Estate Limited:O |
1,003,000 |
3,911,700 |
|
0.03 |
2021-04-19 |
| 1519 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
32,800 |
225,992 |
|
0.03 |
2020-12-11 |
| 1520 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,664,782 |
249,717 |
|
0.03 |
2020-09-04 |
| 1521 |
1827 |
Miricor Enterprises Holdings Limited:O |
135,000 |
113,400 |
|
0.03 |
2020-08-31 |
| 1522 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
452,800 |
37,130 |
|
0.03 |
2021-02-18 |
| 1523 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
226,800 |
519,372 |
|
0.03 |
2021-02-26 |
| 1524 |
1310 |
HKBN Ltd.:O |
440,882 |
4,902,608 |
|
0.03 |
2021-04-22 |
| 1525 |
1351 |
Bright Future Technology Holdings Limited:O |
168,000 |
352,800 |
|
0.03 |
2021-03-15 |
| 1526 |
2007 |
Country Garden Holdings Company Limited:O |
7,392,108 |
70,890,316 |
|
0.03 |
2021-04-21 |
| 1527 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
41,200 |
5,891,600 |
|
0.03 |
2021-04-20 |
| 1528 |
0910 |
China Sandi Holdings Limited:O |
1,699,500 |
1,019,700 |
|
0.03 |
2021-03-24 |
| 1529 |
2886 |
Binhai Investment Company Limited:O |
451,600 |
690,948 |
|
0.03 |
2021-04-22 |
| 1530 |
0111 |
Cinda International Holdings Limited:O |
214,000 |
115,560 |
|
0.03 |
2021-01-22 |
| 1531 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
160,000 |
62,400 |
|
0.03 |
2021-01-11 |
| 1532 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
60,000 |
96,000 |
|
0.03 |
2019-02-22 |
| 1533 |
8547 |
Pacific Legend Group Limited:O |
400,000 |
45,200 |
|
0.03 |
2021-03-09 |
| 1534 |
1910 |
Samsonite Group S.A.:O |
477,750 |
6,850,935 |
|
0.03 |
2021-04-22 |
| 1535 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
97,000 |
1,695,560 |
|
0.03 |
2020-06-29 |
| 1536 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
330,000 |
14,850 |
|
0.03 |
2020-11-09 |
| 1537 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
264,000 |
59,400 |
|
0.03 |
2021-03-16 |
| 1538 |
6993 |
Blue Moon Group Holdings Limited:O |
1,933,500 |
20,727,120 |
|
0.03 |
2021-04-22 |
| 1539 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
1,492,000 |
23,215,520 |
|
0.03 |
2021-04-22 |
| 1540 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
649,000 |
2,148,190 |
|
0.03 |
2021-03-31 |
| 1541 |
1449 |
Leader Education Limited (KY):O |
219,000 |
153,300 |
|
0.03 |
2021-04-01 |
| 1542 |
8363 |
SDM Education Group Holdings Limited:O |
126,000 |
120,960 |
* |
0.03 |
2021-04-21 |
| 1543 |
1757 |
Affluent Foundation Holdings Limited:O |
390,000 |
85,020 |
|
0.03 |
2020-08-07 |
| 1544 |
8319 |
Expert Systems Holdings Limited:O |
260,000 |
31,460 |
|
0.03 |
2019-05-14 |
| 1545 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
336,000 |
124,320 |
|
0.03 |
2020-01-22 |
| 1546 |
3326 |
Perfect Group International Holdings Limited:O |
438,000 |
144,540 |
|
0.03 |
2019-06-04 |
| 1547 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
1,356,000 |
372,900 |
|
0.03 |
2020-12-15 |
| 1548 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
276,000 |
378,120 |
* |
0.03 |
2019-08-26 |
| 1549 |
0852 |
Strong Petrochemical Holdings Limited:O |
680,000 |
238,000 |
|
0.03 |
2021-03-22 |
| 1550 |
2136 |
Lifestyle China Group Limited:O |
467,000 |
555,730 |
|
0.03 |
2021-04-15 |
| 1551 |
1086 |
Goodbaby International Holdings Limited:O |
531,000 |
807,120 |
|
0.03 |
2021-04-21 |
| 1552 |
8368 |
Creative China Holdings Limited:O |
503,000 |
31,689 |
|
0.03 |
2020-02-27 |
| 1553 |
0004 |
Wharf (Holdings) Limited (The):O |
969,432 |
23,024,010 |
|
0.03 |
2021-04-22 |
| 1554 |
6185 |
CanSino Biologics Inc.:H |
42,000 |
13,876,800 |
|
0.03 |
2021-04-22 |
| 1555 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
214,200 |
2,780,316 |
|
0.03 |
2021-04-19 |
| 1556 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
411,000 |
19,460,850 |
|
0.03 |
2021-04-22 |
| 1557 |
8051 |
CircuTech International Holdings Limited:O |
7,400 |
51,652 |
|
0.03 |
2018-04-25 |
| 1558 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
799,208 |
1,142,867 |
|
0.03 |
2021-04-08 |
| 1559 |
8620 |
Asia-express Logistics Holdings Limited:O |
150,000 |
23,700 |
|
0.03 |
2020-12-11 |
| 1560 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
100,000 |
13,800 |
|
0.03 |
2018-08-29 |
| 1561 |
1997 |
Wharf Real Estate Investment Company Limited:O |
948,472 |
42,207,004 |
|
0.03 |
2021-04-19 |
| 1562 |
8365 |
Hatcher Group Limited:O |
160,000 |
25,600 |
|
0.03 |
2017-05-31 |
| 1563 |
8048 |
Yu Tak International Holdings Limited:O |
606,000 |
36,966 |
|
0.03 |
2021-03-25 |
| 1564 |
1530 |
3SBio Inc.:O |
787,500 |
5,748,750 |
|
0.03 |
2021-04-21 |
| 1565 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
750,000 |
163,500 |
|
0.03 |
2021-02-09 |
| 1566 |
3690 |
Meituan:B |
1,587,402 |
463,521,384 |
|
0.03 |
2021-04-22 |
| 1567 |
1660 |
Seven Elements Investment Holdings Limited:O |
1,904,000 |
1,389,920 |
|
0.03 |
2021-01-14 |
| 1568 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
640,000 |
339,200 |
|
0.03 |
2021-04-19 |
| 1569 |
2230 |
MEDIALINK GROUP LIMITED:O |
610,000 |
104,920 |
|
0.03 |
2021-03-09 |
| 1570 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
1,915,500 |
9,979,755 |
|
0.03 |
2021-04-20 |
| 1571 |
0834 |
China Kangda Food Company Limited:O |
132,000 |
49,500 |
|
0.03 |
2019-08-22 |
| 1572 |
1617 |
Nanfang Communication Holdings Limited:O |
340,000 |
113,900 |
|
0.03 |
2021-04-19 |
| 1573 |
2014 |
Ozner Water International Holding Limited:O |
647,000 |
57,583 |
* |
0.03 |
2020-12-23 |
| 1574 |
8092 |
ITE (HOLDINGS) LIMITED:O |
280,000 |
14,560 |
|
0.03 |
2019-09-11 |
| 1575 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,315,000 |
9,362,800 |
|
0.03 |
2021-04-22 |
| 1576 |
0851 |
Sheng Yuan Holdings Limited:O |
1,154,200 |
75,023 |
|
0.03 |
2020-11-04 |
| 1577 |
0267 |
CITIC Limited (HK):O |
8,732,440 |
68,636,978 |
|
0.03 |
2021-04-22 |
| 1578 |
1912 |
Contel Technology Company Limited:O |
240,000 |
78,000 |
|
0.03 |
2021-03-26 |
| 1579 |
0102 |
Summit Ascent Holdings Limited:O |
1,352,000 |
1,257,360 |
|
0.03 |
2021-04-08 |
| 1580 |
1769 |
Scholar Education Group:O |
166,000 |
1,371,160 |
|
0.03 |
2021-04-14 |
| 1581 |
1486 |
C Cheng Holdings Limited:O |
86,000 |
116,100 |
|
0.03 |
2018-06-15 |
| 1582 |
1172 |
Magnus Concordia Group Limited:O |
1,722,000 |
161,868 |
|
0.03 |
2020-10-19 |
| 1583 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,397,000 |
15,506,700 |
|
0.03 |
2021-04-13 |
| 1584 |
8156 |
Sinopharm Tech Holdings Limited:O |
1,275,000 |
376,125 |
|
0.03 |
2021-04-20 |
| 1585 |
8545 |
Amuse Group Holding Limited:O |
296,000 |
28,712 |
|
0.03 |
2020-10-05 |
| 1586 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,471,182 |
27,034,731 |
|
0.03 |
2021-04-22 |
| 1587 |
0630 |
AMCO United Holding Limited:O |
712,480 |
96,185 |
|
0.03 |
2021-03-01 |
| 1588 |
8126 |
G.A. HOLDINGS LIMITED:O |
140,000 |
35,000 |
|
0.03 |
2018-08-24 |
| 1589 |
0109 |
Good Resources Holdings Limited (BM):O |
2,083,402 |
177,089 |
* |
0.03 |
2020-11-12 |
| 1590 |
1448 |
Fu Shou Yuan International Group Limited:O |
682,000 |
5,667,420 |
|
0.03 |
2021-04-21 |
| 1591 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
106,461 |
166,079 |
|
0.03 |
2021-04-07 |
| 1592 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
189,000 |
279,720 |
|
0.03 |
2020-10-21 |
| 1593 |
0743 |
Asia Cement (China) Holdings Corporation:O |
458,500 |
3,654,245 |
* |
0.03 |
2021-04-07 |
| 1594 |
0136 |
China Ruyi Holdings Limited:O |
2,693,089 |
25,961,378 |
|
0.03 |
2021-04-22 |
| 1595 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
290,000 |
41,470 |
|
0.03 |
2020-05-19 |
| 1596 |
1230 |
Yashili International Holdings Ltd:O |
1,374,000 |
934,320 |
|
0.03 |
2021-04-22 |
| 1597 |
0307 |
Up Energy Development Group Limited:O |
1,310,468 |
169,050 |
* |
0.03 |
2021-04-15 |
| 1598 |
6811 |
Tai Hing Group Holdings Limited:O |
289,000 |
638,690 |
|
0.03 |
2021-04-20 |
| 1599 |
1365 |
China Rundong Auto Group Limited:O |
282,000 |
84,600 |
* |
0.03 |
2021-01-05 |
| 1600 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
398,000 |
210,940 |
|
0.03 |
2021-03-02 |
| 1601 |
0485 |
China Sinostar Group Company Limited:O |
61,228 |
21,430 |
|
0.03 |
2020-10-14 |
| 1602 |
8513 |
MaxWin International Holdings Limited (KY):O |
132,000 |
58,080 |
|
0.03 |
2021-01-26 |
| 1603 |
2282 |
MGM China Holdings Limited:O |
1,086,400 |
13,406,176 |
|
0.03 |
2021-04-22 |
| 1604 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
354,186 |
400,230 |
|
0.03 |
2020-12-30 |
| 1605 |
1778 |
Colour Life Services Group Co., Limited:O |
413,000 |
1,412,460 |
|
0.03 |
2021-04-09 |
| 1606 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
140,000 |
163,800 |
|
0.03 |
2020-02-28 |
| 1607 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
467,618 |
3,684,830 |
|
0.03 |
2021-04-21 |
| 1608 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
163,000 |
911,170 |
|
0.03 |
2021-04-01 |
| 1609 |
2131 |
Netjoy Holdings Limited:O |
226,000 |
1,633,980 |
|
0.03 |
2021-04-12 |
| 1610 |
1070 |
TCL Electronics Holdings Limited:O |
695,706 |
4,055,966 |
|
0.03 |
2021-04-15 |
| 1611 |
1718 |
Wan Kei Group Holdings Limited:O |
270,000 |
67,500 |
|
0.03 |
2021-02-02 |
| 1612 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
667,466 |
39,380 |
|
0.03 |
2021-03-16 |
| 1613 |
8218 |
Echo International Holdings Group Limited:O |
19,600 |
7,350 |
|
0.03 |
2020-08-04 |
| 1614 |
8532 |
Polyfair Holdings Limited:O |
224,000 |
16,352 |
|
0.03 |
2020-07-06 |
| 1615 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
422,000 |
40,934 |
|
0.03 |
2021-02-02 |
| 1616 |
1201 |
Tesson Holdings Limited:O |
334,000 |
123,580 |
|
0.03 |
2021-01-27 |
| 1617 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
427,500 |
440,325 |
|
0.03 |
2020-07-13 |
| 1618 |
3899 |
CIMC Enric Holdings Limited:O |
558,000 |
3,481,920 |
|
0.03 |
2021-04-22 |
| 1619 |
2310 |
Times Universal Group Holdings Limited:O |
302,000 |
32,616 |
|
0.03 |
2020-06-30 |
| 1620 |
0495 |
PALADIN LIMITED (BM):O |
387,582 |
48,448 |
|
0.03 |
2017-12-07 |
| 1621 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
262,000 |
113,970 |
|
0.03 |
2020-04-08 |
| 1622 |
0212 |
NANYANG HOLDINGS LIMITED:O |
9,400 |
390,100 |
|
0.03 |
2020-04-02 |
| 1623 |
1849 |
AM Group Holdings Limited:O |
220,000 |
132,000 |
|
0.03 |
2021-02-17 |
| 1624 |
1937 |
JiaChen Holding Group Limited:O |
275,000 |
34,650 |
|
0.03 |
2020-12-04 |
| 1625 |
1529 |
Yues International Holdings Group Limited:O |
220,000 |
42,900 |
|
0.03 |
2021-04-22 |
| 1626 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
796,377 |
94,609,588 |
|
0.03 |
2021-04-22 |
| 1627 |
1208 |
MMG Limited (HK):O |
2,211,414 |
11,167,641 |
|
0.03 |
2021-04-22 |
| 1628 |
8195 |
Legendary Education Group Limited:O |
420,800 |
122,032 |
|
0.03 |
2020-11-05 |
| 1629 |
0627 |
Japan Kyosei Group Company Limited:O |
3,111,171 |
62,223 |
* |
0.03 |
2021-03-22 |
| 1630 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
40,000 |
20,800 |
* |
0.03 |
2017-02-13 |
| 1631 |
1076 |
Imperial Pacific International Holdings Limited:O |
38,944,480 |
389,445 |
|
0.03 |
2021-04-21 |
| 1632 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
86,944 |
3,043,040 |
|
0.03 |
2021-04-12 |
| 1633 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
2,585,000 |
18,818,800 |
|
0.03 |
2021-04-21 |
| 1634 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
150,000 |
262,500 |
|
0.03 |
2021-04-08 |
| 1635 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
283,000 |
21,564,600 |
|
0.03 |
2021-04-14 |
| 1636 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
749,736 |
21,742,344 |
|
0.03 |
2021-04-22 |
| 1637 |
9997 |
Kangji Medical Holdings Limited:O |
337,500 |
3,766,500 |
|
0.03 |
2021-04-22 |
| 1638 |
0285 |
BYD Electronic (International) Company Limited:O |
607,000 |
27,011,500 |
|
0.03 |
2021-04-22 |
| 1639 |
0756 |
Summi (Group) Holdings Limited:O |
540,000 |
116,100 |
|
0.03 |
2021-04-21 |
| 1640 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
6,712,000 |
6,846,240 |
* |
0.03 |
2021-04-01 |
| 1641 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
292,800 |
57,476,640 |
|
0.03 |
2021-04-22 |
| 1642 |
0061 |
Green Leader Holdings Group Limited:O |
140,448 |
21,067 |
|
0.03 |
2020-08-17 |
| 1643 |
3919 |
Golden Power Group Holdings Limited:O |
64,000 |
27,840 |
|
0.03 |
2020-09-08 |
| 1644 |
8659 |
Yik Wo International Holdings Limited:O |
160,000 |
30,400 |
|
0.03 |
2020-12-09 |
| 1645 |
9995 |
RemeGen Co., Ltd.:H |
31,500 |
3,294,900 |
|
0.03 |
2021-04-15 |
| 1646 |
1447 |
SFK Construction Holdings Limited:O |
106,000 |
87,980 |
|
0.03 |
2020-07-30 |
| 1647 |
3997 |
Telecom Service One Holdings Limited:O |
34,000 |
32,640 |
|
0.03 |
2019-06-21 |
| 1648 |
0605 |
China Financial Services Holdings Limited:O |
55,400 |
94,180 |
* |
0.03 |
2021-02-25 |
| 1649 |
0080 |
CAI Corp:O |
158,750 |
32,226 |
|
0.03 |
2021-02-09 |
| 1650 |
0299 |
Glory Sun Land Group Limited:O |
1,431,500 |
422,293 |
|
0.03 |
2021-03-23 |
| 1651 |
1971 |
Redsun Services Group Limited:O |
108,000 |
467,640 |
|
0.03 |
2021-03-08 |
| 1652 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
6,500 |
1,033,500 |
|
0.03 |
2020-12-28 |
| 1653 |
1104 |
APAC Resources Limited:O |
315,593 |
381,868 |
|
0.03 |
2019-07-25 |
| 1654 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
5,000 |
131,250 |
|
0.03 |
2020-05-26 |
| 1655 |
6058 |
China Industrial Securities International Financial Group Limited:O |
1,034,000 |
227,480 |
|
0.03 |
2019-02-20 |
| 1656 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
498,000 |
17,504,700 |
|
0.03 |
2021-04-22 |
| 1657 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
233,401 |
4,831,401 |
|
0.03 |
2021-04-21 |
| 1658 |
9876 |
Ocean One Holding Ltd.:O |
72,000 |
53,280 |
|
0.03 |
2020-12-04 |
| 1659 |
1158 |
Zhejiang New Century Hotel Management Co., Ltd.:H |
18,000 |
324,360 |
|
0.03 |
2021-04-14 |
| 1660 |
2169 |
Canggang Railway Limited:O |
256,000 |
320,000 |
|
0.03 |
2021-03-30 |
| 1661 |
1857 |
China Everbright Water Limited:O |
732,000 |
1,090,680 |
|
0.03 |
2021-04-21 |
| 1662 |
1182 |
Success Dragon International Holdings Limited:O |
712,960 |
54,898 |
|
0.03 |
2021-02-25 |
| 1663 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
430,000 |
74,390 |
|
0.03 |
2021-03-17 |
| 1664 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
305,000 |
27,450 |
|
0.03 |
2017-05-23 |
| 1665 |
0148 |
Kingboard Holdings Limited:O |
281,900 |
11,896,180 |
|
0.03 |
2021-04-21 |
| 1666 |
8512 |
Hyfusin Group Holdings Limited:O |
280,000 |
49,000 |
|
0.03 |
2021-03-19 |
| 1667 |
8206 |
Shentong Robot Education Group Company Limited:O |
481,000 |
30,784 |
|
0.03 |
2019-04-09 |
| 1668 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
830,000 |
41,500 |
|
0.03 |
2020-12-02 |
| 1669 |
3788 |
China Hanking Holdings Limited:O |
494,000 |
741,000 |
|
0.03 |
2021-04-22 |
| 1670 |
3169 |
Vanguard Total China index ETF:Unit |
8,100 |
99,873 |
|
0.03 |
2021-02-18 |
| 1671 |
2060 |
Pujiang International Group Limited:O |
204,000 |
656,880 |
|
0.03 |
2021-01-19 |
| 1672 |
1224 |
C C Land Holdings Limited:O |
973,059 |
1,848,812 |
|
0.03 |
2021-04-20 |
| 1673 |
1397 |
Baguio Green Group Limited:O |
104,000 |
41,080 |
|
0.03 |
2020-05-18 |
| 1674 |
1547 |
IBI Group Holdings Limited (KY):O |
200,000 |
60,000 |
|
0.03 |
2018-07-06 |
| 1675 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,230,623 |
256,522 |
|
0.02 |
2021-03-11 |
| 1676 |
0342 |
NewOcean Energy Holdings Limited:O |
366,000 |
212,280 |
|
0.02 |
2021-03-15 |
| 1677 |
2840 |
SPDR Gold Trust:Unit |
87,385 |
113,862,655 |
|
0.02 |
2021-04-22 |
| 1678 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
131,000 |
146,720 |
|
0.02 |
2019-02-28 |
| 1679 |
0636 |
KLN Logistics Group Limited (BM):O |
443,806 |
10,229,728 |
|
0.02 |
2021-04-14 |
| 1680 |
3085 |
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit |
3,600 |
93,168 |
|
0.02 |
2020-05-18 |
| 1681 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
568,000 |
85,200 |
|
0.02 |
2020-10-12 |
| 1682 |
1210 |
Christine International Holdings Limited:O |
248,000 |
41,416 |
|
0.02 |
2020-11-12 |
| 1683 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
52,000 |
199,160 |
|
0.02 |
2020-11-16 |
| 1684 |
2324 |
Capital VC Limited:O |
84,128 |
27,762 |
|
0.02 |
2020-11-18 |
| 1685 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
23,000 |
195,730 |
|
0.02 |
2021-04-13 |
| 1686 |
1128 |
Wynn Macau, Limited:O |
1,273,414 |
18,897,464 |
|
0.02 |
2021-04-22 |
| 1687 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
88,000 |
1,224,960 |
|
0.02 |
2018-07-03 |
| 1688 |
8448 |
Universe Printshop Holdings Limited:O |
220,000 |
7,260 |
|
0.02 |
2021-02-02 |
| 1689 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
174,000 |
42,978 |
|
0.02 |
2021-01-05 |
| 1690 |
0817 |
China Jinmao Holdings Group Limited:O |
3,084,000 |
9,221,160 |
|
0.02 |
2021-04-20 |
| 1691 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
231,000 |
41,349 |
|
0.02 |
2018-06-25 |
| 1692 |
1762 |
Wanka Online Inc.:O |
351,000 |
393,120 |
|
0.02 |
2021-04-22 |
| 1693 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
106,633 |
213,266 |
|
0.02 |
2021-03-03 |
| 1694 |
8166 |
China Eco-Farming Limited:O |
224,350 |
11,666 |
|
0.02 |
2021-01-29 |
| 1695 |
3900 |
Greentown China Holdings Limited:O |
599,500 |
5,833,135 |
|
0.02 |
2021-04-01 |
| 1696 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
195,000 |
97,500 |
|
0.02 |
2021-01-18 |
| 1697 |
6958 |
Zhenro Services Group Limited:O |
248,000 |
1,269,760 |
|
0.02 |
2021-04-20 |
| 1698 |
2139 |
Bank of Gansu Co., Ltd.:H |
905,000 |
1,203,650 |
|
0.02 |
2021-04-16 |
| 1699 |
1226 |
China Investment and Finance Group Limited (KY):O |
64,610 |
29,075 |
|
0.02 |
2020-09-14 |
| 1700 |
2588 |
BOC AVIATION LIMITED:O |
165,480 |
11,682,888 |
|
0.02 |
2021-04-12 |
| 1701 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
4,731,000 |
25,263,540 |
|
0.02 |
2021-04-22 |
| 1702 |
1751 |
Kingland Group Holdings Limited:O |
160,000 |
20,160 |
|
0.02 |
2021-04-13 |
| 1703 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,265,280 |
88,570 |
|
0.02 |
2021-03-17 |
| 1704 |
1678 |
China Creative Global Holdings Limited:O |
514,000 |
20,560 |
* |
0.02 |
2020-08-28 |
| 1705 |
6666 |
Evergrande Property Services Group Limited:O |
2,557,939 |
36,271,575 |
|
0.02 |
2021-04-22 |
| 1706 |
0475 |
Central Development Holdings Limited:O |
88,000 |
67,760 |
|
0.02 |
2017-06-28 |
| 1707 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
278,000 |
2,524,240 |
|
0.02 |
2021-03-03 |
| 1708 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
456,000 |
129,960 |
|
0.02 |
2020-12-01 |
| 1709 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
296,000 |
9,472 |
|
0.02 |
2020-03-17 |
| 1710 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
36,000 |
1,872,000 |
|
0.02 |
2021-04-22 |
| 1711 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
328,000 |
478,880 |
|
0.02 |
2021-04-01 |
| 1712 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
811,800 |
20,579,130 |
|
0.02 |
2021-04-22 |
| 1713 |
1255 |
TATA Health International Holdings Limited (KY):O |
50,000 |
315,000 |
|
0.02 |
2021-04-22 |
| 1714 |
6608 |
Bairong Inc.:B |
96,000 |
2,232,000 |
|
0.02 |
2021-04-21 |
| 1715 |
6108 |
New Ray Medicine International Holding Limited:O |
390,400 |
165,920 |
* |
0.02 |
2019-05-15 |
| 1716 |
1143 |
China Energy Storage Technology Development Limited:O |
119,800 |
228,818 |
|
0.02 |
2021-04-22 |
| 1717 |
0674 |
China Tangshang Holdings Limited:O |
538,600 |
64,632 |
|
0.02 |
2019-08-07 |
| 1718 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
232,000 |
139,200 |
|
0.02 |
2021-03-03 |
| 1719 |
6606 |
New Horizon Health Limited:O |
99,500 |
6,323,225 |
|
0.02 |
2021-03-24 |
| 1720 |
1147 |
Edensoft Holdings Limited:O |
460,000 |
54,280 |
|
0.02 |
2021-03-02 |
| 1721 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
934,000 |
410,960 |
|
0.02 |
2020-12-17 |
| 1722 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
300,000 |
23,700 |
|
0.02 |
2019-05-21 |
| 1723 |
0607 |
Fullshare Holdings Limited:O |
4,482,500 |
766,508 |
|
0.02 |
2021-04-15 |
| 1724 |
1532 |
China Partytime Culture Holdings Limited:O |
204,000 |
40,392 |
|
0.02 |
2018-01-15 |
| 1725 |
8196 |
Futian Holdings Limited:O |
68,000 |
21,760 |
|
0.02 |
2020-08-27 |
| 1726 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
731,772 |
48,845,781 |
|
0.02 |
2021-04-22 |
| 1727 |
2226 |
HONWORLD GROUP LIMITED:O |
130,500 |
400,635 |
* |
0.02 |
2021-02-26 |
| 1728 |
0880 |
SJM Holdings Limited:O |
1,274,790 |
12,875,379 |
|
0.02 |
2021-04-22 |
| 1729 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
188,000 |
270,720 |
|
0.02 |
2021-02-19 |
| 1730 |
1302 |
LifeTech Scientific Corporation:O |
1,024,000 |
4,341,760 |
|
0.02 |
2021-04-21 |
| 1731 |
0632 |
CHK Oil Limited (BM):O |
186,168 |
55,850 |
|
0.02 |
2021-04-21 |
| 1732 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
220,000 |
106,700 |
|
0.02 |
2020-12-18 |
| 1733 |
8609 |
EGGRICULTURE FOODS LTD.:O |
110,000 |
36,850 |
|
0.02 |
2019-09-20 |
| 1734 |
0472 |
New Silkroad Culturaltainment Limited:O |
704,000 |
126,720 |
|
0.02 |
2019-10-17 |
| 1735 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
972,120 |
1,429,016 |
|
0.02 |
2021-04-16 |
| 1736 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
179,000 |
284,610 |
|
0.02 |
2021-04-21 |
| 1737 |
1571 |
Xin Point Holdings Limited:O |
219,000 |
1,108,140 |
|
0.02 |
2021-02-26 |
| 1738 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
240,000 |
116,400 |
|
0.02 |
2019-12-03 |
| 1739 |
9141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
25,000 |
51,650 |
|
0.02 |
2019-10-23 |
| 1740 |
8011 |
Polyard Petroleum International Group Limited:O |
831,606 |
66,528 |
|
0.02 |
2020-12-29 |
| 1741 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
130,000 |
243,100 |
|
0.02 |
2021-01-05 |
| 1742 |
1613 |
Synertone Communication Corporation:O |
258,560 |
134,451 |
|
0.02 |
2021-04-12 |
| 1743 |
8231 |
PFC Device Inc.:O |
350,000 |
17,500 |
|
0.02 |
2020-12-21 |
| 1744 |
0538 |
Ajisen (China) Holdings Limited:O |
236,000 |
309,160 |
|
0.02 |
2021-03-26 |
| 1745 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
66,000 |
3,414,840 |
|
0.02 |
2021-03-26 |
| 1746 |
1515 |
China Resources Medical Holdings Company Limited:O |
278,500 |
1,790,755 |
|
0.02 |
2021-04-15 |
| 1747 |
0043 |
C.P. POKPHAND CO. LTD.:O |
5,150,000 |
4,892,500 |
|
0.02 |
2021-04-22 |
| 1748 |
6877 |
Top Eminent Healthcare Group Limited:O |
435,000 |
86,565 |
|
0.02 |
2020-11-25 |
| 1749 |
6069 |
SY Holdings Group Limited (KY):O |
200,000 |
1,218,000 |
|
0.02 |
2021-01-15 |
| 1750 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
392,000 |
164,640 |
|
0.02 |
2021-03-08 |
| 1751 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
355,300 |
707,047 |
|
0.02 |
2020-09-29 |
| 1752 |
8406 |
China Oral Industry Group Holdings Limited:O |
170,000 |
24,140 |
|
0.02 |
2019-08-26 |
| 1753 |
9979 |
Greentown Management Holdings Company Limited:O |
416,028 |
1,751,478 |
|
0.02 |
2021-04-22 |
| 1754 |
1387 |
China Dili Group:O |
1,882,000 |
4,065,120 |
|
0.02 |
2021-03-26 |
| 1755 |
1870 |
Acme International Holdings Limited:O |
110,000 |
22,110 |
|
0.02 |
2021-03-30 |
| 1756 |
0106 |
Landsea Green Management Limited:O |
997,706 |
518,807 |
|
0.02 |
2021-04-16 |
| 1757 |
2101 |
Fulu Holdings Limited:O |
84,500 |
694,590 |
|
0.02 |
2021-04-09 |
| 1758 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
315,000 |
289,800 |
|
0.02 |
2021-04-21 |
| 1759 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
1,052,000 |
978,360 |
|
0.02 |
2021-04-22 |
| 1760 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
138,000 |
10,626,000 |
|
0.02 |
2021-04-22 |
| 1761 |
2266 |
Lai Si Enterprise Holding Limited:O |
84,000 |
47,040 |
|
0.02 |
2020-03-19 |
| 1762 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
318,258 |
4,888,443 |
|
0.02 |
2021-04-13 |
| 1763 |
0053 |
GUOCO GROUP LIMITED:O |
69,000 |
6,555,000 |
|
0.02 |
2021-01-05 |
| 1764 |
0933 |
Viva Goods Company Limited:O |
1,993,705 |
1,236,097 |
|
0.02 |
2021-04-21 |
| 1765 |
0683 |
KERRY PROPERTIES LIMITED:O |
304,796 |
7,863,737 |
|
0.02 |
2021-04-22 |
| 1766 |
2678 |
Texhong International Group Limited:O |
191,500 |
2,294,170 |
|
0.02 |
2021-03-19 |
| 1767 |
1801 |
Innovent Biologics, Inc.:O |
304,000 |
26,250,400 |
|
0.02 |
2021-04-22 |
| 1768 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
141,500 |
2,213,060 |
|
0.02 |
2021-04-22 |
| 1769 |
1518 |
New Century Healthcare Holding Co. Limited:O |
102,000 |
129,540 |
|
0.02 |
2020-12-14 |
| 1770 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
54,000 |
41,580 |
|
0.02 |
2021-03-03 |
| 1771 |
1575 |
Regal Partners Holdings Limited:O |
208,000 |
30,160 |
|
0.02 |
2021-01-25 |
| 1772 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,536,507 |
17,485,450 |
|
0.02 |
2021-04-20 |
| 1773 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
104,000 |
43,160 |
|
0.02 |
2020-10-08 |
| 1774 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
111,364 |
30,625 |
|
0.02 |
2020-06-15 |
| 1775 |
1854 |
China Wantian Holdings Limited:O |
260,000 |
22,880 |
|
0.02 |
2019-12-23 |
| 1776 |
6822 |
King's Flair International (Holdings) Limited:O |
144,000 |
205,920 |
|
0.02 |
2021-03-23 |
| 1777 |
2158 |
Yidu Tech Inc.:O |
190,300 |
6,993,525 |
|
0.02 |
2021-04-22 |
| 1778 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
820,186 |
21,447,864 |
|
0.02 |
2021-04-22 |
| 1779 |
8173 |
Hephaestus Holdings Limited:O |
246,783 |
13,326 |
|
0.02 |
2021-03-31 |
| 1780 |
6690 |
Haier Smart Home Co., Ltd.:H |
558,287 |
18,702,615 |
|
0.02 |
2021-04-22 |
| 1781 |
0094 |
Greenheart Group Limited:O |
373,017 |
50,357 |
|
0.02 |
2020-10-06 |
| 1782 |
1346 |
Lever Style Corporation:O |
128,000 |
50,560 |
|
0.02 |
2020-02-03 |
| 1783 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
150,000 |
13,350 |
|
0.02 |
2019-07-19 |
| 1784 |
8489 |
Grand Power Logistics Group Limited:O |
60,000 |
24,300 |
|
0.02 |
2021-04-22 |
| 1785 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
80,000 |
7,520 |
|
0.02 |
2019-10-24 |
| 1786 |
8455 |
Lai Group Holding Company Limited:O |
160,000 |
36,000 |
|
0.02 |
2021-04-22 |
| 1787 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
744,000 |
2,038,560 |
|
0.02 |
2021-04-12 |
| 1788 |
1608 |
VPower Group International Holdings Limited:O |
528,000 |
992,640 |
|
0.02 |
2021-04-14 |
| 1789 |
1412 |
Q P Group Holdings Limited:O |
106,000 |
135,680 |
|
0.02 |
2021-04-21 |
| 1790 |
2700 |
Green International Holdings Limited:O |
131,065 |
54,392 |
|
0.02 |
2021-01-25 |
| 1791 |
0382 |
Edvantage Group Holdings Limited:O |
212,000 |
1,793,520 |
|
0.02 |
2021-04-22 |
| 1792 |
0862 |
Vision Values Holdings Limited:O |
776,111 |
193,252 |
|
0.02 |
2021-03-11 |
| 1793 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
116,000 |
2,412,800 |
|
0.02 |
2021-04-16 |
| 1794 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
885,175 |
19,341,074 |
|
0.02 |
2021-04-21 |
| 1795 |
1950 |
Diwang Industrial Holdings Limited:O |
236,000 |
115,640 |
|
0.02 |
2021-04-22 |
| 1796 |
0911 |
Qianhai Health Holdings Limited:O |
332,750 |
42,925 |
|
0.02 |
2021-03-10 |
| 1797 |
1707 |
Geotech Holdings Ltd.:O |
328,000 |
114,800 |
|
0.02 |
2021-02-22 |
| 1798 |
0147 |
International Business Settlement Holdings Limited:O |
3,951,000 |
331,884 |
|
0.02 |
2021-01-13 |
| 1799 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
409,360 |
198,540 |
|
0.02 |
2021-04-16 |
| 1800 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
22,500 |
52,200 |
|
0.02 |
2021-03-19 |
| 1801 |
2187 |
Zhixin Group Holding Limited:O |
144,000 |
162,720 |
|
0.02 |
2021-04-01 |
| 1802 |
9933 |
GHW International:O |
192,000 |
28,224 |
|
0.02 |
2020-12-30 |
| 1803 |
1830 |
Perfect Medical Health Management Limited (KY):O |
234,554 |
1,670,024 |
|
0.02 |
2021-04-14 |
| 1804 |
0177 |
Jiangsu Expressway Company Limited:H |
234,000 |
2,148,120 |
|
0.02 |
2021-04-22 |
| 1805 |
1763 |
China Isotope & Radiation Corporation:H |
15,200 |
418,000 |
|
0.02 |
2021-02-10 |
| 1806 |
1737 |
A & S Group (Holdings) Limited:O |
190,000 |
27,170 |
|
0.02 |
2021-04-16 |
| 1807 |
8627 |
Orange Tour Cultural Holding Limited:O |
152,000 |
42,560 |
|
0.02 |
2021-04-07 |
| 1808 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
76,000 |
159,600 |
|
0.02 |
2021-04-14 |
| 1809 |
1418 |
Sinomax Group Limited:O |
330,000 |
50,160 |
|
0.02 |
2021-02-25 |
| 1810 |
1027 |
China Jicheng Holdings Limited:O |
56,825 |
40,346 |
|
0.02 |
2021-04-13 |
| 1811 |
8043 |
Atlinks Group Limited:O |
75,000 |
10,425 |
|
0.02 |
2020-05-27 |
| 1812 |
8419 |
AV Promotions Holdings Limited:O |
75,000 |
15,450 |
|
0.02 |
2020-09-14 |
| 1813 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
25,100 |
3,787,590 |
|
0.02 |
2021-04-22 |
| 1814 |
1293 |
Grand Baoxin Auto Group Limited:O |
526,572 |
426,523 |
|
0.02 |
2021-04-01 |
| 1815 |
1697 |
Shandong International Trust Co., Ltd.:H |
214,200 |
145,656 |
|
0.02 |
2021-03-03 |
| 1816 |
8160 |
Goldway Education Group Limited:O |
96,000 |
53,760 |
|
0.02 |
2021-03-30 |
| 1817 |
0522 |
ASMPT Limited:O |
75,400 |
9,266,660 |
|
0.02 |
2021-04-22 |
| 1818 |
2663 |
KPa-BM Holdings Limited:O |
110,000 |
34,100 |
|
0.02 |
2021-03-05 |
| 1819 |
0685 |
Media Chinese International Limited (BM):O |
309,000 |
91,155 |
|
0.02 |
2020-07-31 |
| 1820 |
3316 |
Binjiang Service Group Co. Ltd.:O |
50,500 |
1,045,350 |
|
0.02 |
2021-04-09 |
| 1821 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
1,462,000 |
130,118 |
|
0.02 |
2021-02-19 |
| 1822 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
435,135 |
6,527,025 |
|
0.02 |
2021-04-20 |
| 1823 |
9966 |
Alphamab Oncology:O |
169,000 |
2,055,040 |
|
0.02 |
2021-04-19 |
| 1824 |
3623 |
China Success Finance Group Holdings Limited:O |
98,000 |
98,000 |
|
0.02 |
2020-06-03 |
| 1825 |
0865 |
Jiande International Holdings Limited:O |
1,053,600 |
83,234 |
|
0.02 |
2021-03-23 |
| 1826 |
1985 |
Microware Group Limited:O |
54,000 |
48,600 |
|
0.02 |
2021-02-22 |
| 1827 |
8501 |
Sanbase Corporation Limited:O |
36,000 |
15,120 |
|
0.02 |
2018-08-06 |
| 1828 |
2195 |
Unity Enterprise Holdings Limited:O |
180,000 |
71,100 |
|
0.02 |
2021-04-21 |
| 1829 |
1795 |
Yadong Group Holdings Limited:O |
108,000 |
71,280 |
|
0.02 |
2021-03-03 |
| 1830 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
70,000 |
|
0.02 |
2017-11-02 |
| 1831 |
3998 |
Bosideng International Holdings Limited:O |
1,942,000 |
7,301,920 |
|
0.02 |
2021-04-14 |
| 1832 |
8259 |
Hon Corporation Limited:O |
124,000 |
48,360 |
* |
0.02 |
2020-10-29 |
| 1833 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
224,200 |
61,655 |
|
0.02 |
2020-03-27 |
| 1834 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
150,000 |
1,782,000 |
|
0.02 |
2021-02-25 |
| 1835 |
1028 |
C.banner International Holdings Limited:O |
371,000 |
63,070 |
|
0.02 |
2021-02-19 |
| 1836 |
0546 |
Fufeng Group Limited:O |
451,009 |
1,307,926 |
|
0.02 |
2021-02-19 |
| 1837 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
771,318 |
2,043,993 |
|
0.02 |
2021-04-12 |
| 1838 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
397,000 |
488,310 |
|
0.02 |
2021-03-12 |
| 1839 |
1326 |
Transmit Entertainment Limited:O |
456,000 |
62,928 |
|
0.02 |
2021-02-24 |
| 1840 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
86,000 |
411,080 |
|
0.02 |
2021-03-23 |
| 1841 |
1299 |
AIA Group Limited:O |
2,113,223 |
204,454,325 |
|
0.02 |
2021-04-22 |
| 1842 |
0901 |
Goldstone Investment Group Limited:O |
377,008 |
88,597 |
|
0.02 |
2021-01-25 |
| 1843 |
0159 |
Brockman Mining Limited:O |
1,615,800 |
266,607 |
|
0.02 |
2021-04-12 |
| 1844 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
208,000 |
53,040 |
|
0.02 |
2019-02-18 |
| 1845 |
0442 |
Domaine Power Holdings Limited:O |
30,000 |
25,500 |
|
0.02 |
2017-02-21 |
| 1846 |
1316 |
Nexteer Automotive Group Limited:O |
435,000 |
4,206,450 |
|
0.02 |
2021-04-22 |
| 1847 |
1180 |
Paradise Entertainment Limited (BM):O |
182,440 |
255,416 |
|
0.02 |
2020-10-20 |
| 1848 |
2107 |
First Service Holding Limited:O |
172,500 |
188,025 |
|
0.02 |
2021-04-13 |
| 1849 |
2359 |
WuXi AppTec Co., Ltd.:H |
54,456 |
8,958,012 |
|
0.02 |
2021-04-22 |
| 1850 |
1439 |
Mobile Internet (China) Holdings Limited:O |
235,000 |
18,565 |
* |
0.02 |
2020-12-16 |
| 1851 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
111,083 |
311,032 |
|
0.02 |
2021-02-10 |
| 1852 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
70,000 |
11,340 |
|
0.02 |
2018-09-04 |
| 1853 |
1184 |
S.A.S. Dragon Holdings Limited:O |
106,000 |
342,380 |
|
0.02 |
2020-04-14 |
| 1854 |
0582 |
Shin Hwa World Limited:O |
593,367 |
178,010 |
|
0.02 |
2021-04-08 |
| 1855 |
1460 |
ICO Group Limited:O |
141,600 |
48,852 |
|
0.02 |
2020-12-09 |
| 1856 |
0313 |
Richly Field China Development Limited:O |
3,897,466 |
42,872 |
|
0.02 |
2021-02-26 |
| 1857 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
87,360 |
|
0.02 |
2017-08-28 |
| 1858 |
1069 |
China Health Technology Group Holding Company Limited:O |
1,840,000 |
27,600 |
|
0.02 |
2021-01-21 |
| 1859 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
1,830,000 |
212,280 |
|
0.02 |
2020-06-04 |
| 1860 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
200,000 |
97,000 |
|
0.02 |
2021-01-15 |
| 1861 |
1301 |
D&G Technology Holding Company Limited:O |
106,000 |
127,200 |
|
0.02 |
2021-01-19 |
| 1862 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
721,204 |
49,366,414 |
|
0.02 |
2021-04-22 |
| 1863 |
0641 |
CHTC Fong's International Company Limited:O |
182,000 |
88,270 |
|
0.02 |
2021-03-01 |
| 1864 |
1360 |
NOVA Group Holdings Limited (KY):O |
300,000 |
36,600 |
|
0.02 |
2020-09-09 |
| 1865 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
9,000 |
24,030 |
|
0.02 |
2019-03-12 |
| 1866 |
1026 |
Universal Technologies Holdings Limited:O |
900,000 |
265,500 |
|
0.02 |
2020-06-09 |
| 1867 |
0091 |
Golden Century International Holdings Group Limited:O |
176,818 |
42,436 |
|
0.02 |
2021-03-19 |
| 1868 |
6816 |
Prosper Construction Holdings Limited:O |
130,000 |
114,400 |
|
0.02 |
2019-09-18 |
| 1869 |
0206 |
CM Energy Tech Co., Ltd.:O |
527,000 |
110,143 |
|
0.02 |
2020-06-18 |
| 1870 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
215,000 |
840,650 |
|
0.02 |
2021-02-05 |
| 1871 |
0288 |
WH Group Limited (KY):O |
2,371,000 |
15,909,410 |
|
0.02 |
2021-04-21 |
| 1872 |
8057 |
Madison Holdings Group Limited:O |
1,000,000 |
152,000 |
|
0.02 |
2021-02-04 |
| 1873 |
8118 |
Bortex Global Limited:O |
80,000 |
35,200 |
|
0.02 |
2020-05-21 |
| 1874 |
1943 |
King's Stone Holdings Group Limited:O |
160,000 |
41,600 |
|
0.02 |
2019-12-13 |
| 1875 |
1981 |
Cathay Group Holdings Inc.:O |
264,000 |
1,927,200 |
|
0.02 |
2021-04-20 |
| 1876 |
0063 |
China Asia Valley Group Limited:O |
448,111 |
50,637 |
|
0.02 |
2021-02-23 |
| 1877 |
3836 |
China Harmony Auto Holding Limited:O |
250,500 |
934,365 |
|
0.02 |
2021-03-17 |
| 1878 |
8148 |
Wuxi Life International Holdings Group Limited:O |
202,000 |
5,252 |
|
0.02 |
2021-02-09 |
| 1879 |
2001 |
China New Higher Education Group Limited:O |
250,000 |
1,295,000 |
|
0.02 |
2021-04-20 |
| 1880 |
1782 |
International Business Digital Technology Limited (KY):O |
80,000 |
40,800 |
|
0.02 |
2021-04-20 |
| 1881 |
1282 |
Renze Harvest International Limited:O |
4,924,000 |
1,280,240 |
|
0.02 |
2021-04-19 |
| 1882 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
308,000 |
73,920 |
* |
0.02 |
2021-01-27 |
| 1883 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
140,843 |
74,647 |
|
0.02 |
2021-03-22 |
| 1884 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
457,563 |
388,929 |
|
0.02 |
2021-04-20 |
| 1885 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
88,660 |
130,330 |
|
0.02 |
2020-10-20 |
| 1886 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
60,100 |
1,460,430 |
|
0.02 |
2021-04-20 |
| 1887 |
0687 |
Tysan Holdings Limited:O |
508,000 |
248,920 |
|
0.02 |
2021-03-30 |
| 1888 |
0372 |
PT International Development Corporation Limited:O |
302,785 |
119,600 |
|
0.02 |
2021-03-19 |
| 1889 |
8616 |
Sunray Engineering Group Limited (KY):O |
150,000 |
12,150 |
|
0.02 |
2021-04-19 |
| 1890 |
3958 |
Orient Securities Company Limited:H |
154,000 |
776,160 |
|
0.01 |
2021-02-26 |
| 1891 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
214,000 |
639,860 |
|
0.01 |
2021-04-22 |
| 1892 |
1141 |
CMBC Capital Holdings Limited:O |
7,098,525 |
745,345 |
|
0.01 |
2021-04-14 |
| 1893 |
0863 |
OSL Group Limited (KY):O |
57,500 |
916,550 |
|
0.01 |
2021-03-01 |
| 1894 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
40,000 |
66,400 |
|
0.01 |
2021-02-19 |
| 1895 |
1842 |
Grown Up Group Investment Holdings Limited:O |
148,000 |
41,440 |
|
0.01 |
2021-04-21 |
| 1896 |
1822 |
China Wood International Holding Co., Limited:O |
50,500 |
4,394 |
|
0.01 |
2020-10-06 |
| 1897 |
2803 |
Premia CSI Caixin China Bedrock Economy ETF:Unit |
10,000 |
86,750 |
|
0.01 |
2021-02-01 |
| 1898 |
3389 |
Hengdeli Holdings Limited:O |
665,800 |
209,727 |
|
0.01 |
2021-03-04 |
| 1899 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
626,000 |
1,214,440 |
|
0.01 |
2021-04-22 |
| 1900 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
1,590 |
503,712 |
|
0.01 |
2021-01-13 |
| 1901 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
120,000 |
672,000 |
|
0.01 |
2021-02-23 |
| 1902 |
9988 |
Alibaba Group Holding Limited (KY):O |
3,143,190 |
695,902,266 |
|
0.01 |
2021-04-22 |
| 1903 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
312,000 |
73,632 |
|
0.01 |
2021-01-18 |
| 1904 |
1592 |
Anchorstone Holdings Limited:O |
180,000 |
327,600 |
|
0.01 |
2021-04-22 |
| 1905 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
72,000 |
65,520 |
|
0.01 |
2021-03-09 |
| 1906 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
144,300 |
556,998 |
|
0.01 |
2021-03-03 |
| 1907 |
9983 |
Central China New Life Limited:O |
180,000 |
1,247,400 |
|
0.01 |
2021-04-14 |
| 1908 |
0772 |
China Literature Limited:O |
145,766 |
12,193,326 |
|
0.01 |
2021-04-22 |
| 1909 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
5,000 |
4,850 |
|
0.01 |
2017-03-27 |
| 1910 |
1490 |
AI X Tech Inc.:O |
176,000 |
264,000 |
|
0.01 |
2021-04-12 |
| 1911 |
0383 |
Tian An Medicare Limited (BM):O |
2,064,000 |
227,040 |
|
0.01 |
2021-02-24 |
| 1912 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
105,113 |
463,548 |
|
0.01 |
2021-04-09 |
| 1913 |
2326 |
New Provenance Everlasting Holdings Limited:O |
2,980,000 |
56,620 |
|
0.01 |
2021-04-20 |
| 1914 |
3395 |
JX ENERGY LTD.:O |
51,000 |
22,950 |
|
0.01 |
2021-02-23 |
| 1915 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
503,295 |
3,754,581 |
|
0.01 |
2021-02-23 |
| 1916 |
2083 |
Nature Home Holding Company Limited:O |
193,000 |
237,390 |
|
0.01 |
2020-01-14 |
| 1917 |
2360 |
Best Mart 360 Holdings Limited:O |
140,000 |
266,000 |
|
0.01 |
2021-03-15 |
| 1918 |
8425 |
Hing Ming Holdings Limited:O |
56,000 |
69,440 |
|
0.01 |
2020-04-21 |
| 1919 |
1402 |
i-Control Holdings Limited:O |
140,000 |
78,400 |
|
0.01 |
2021-03-02 |
| 1920 |
1557 |
K. H. Group Holdings Limited:O |
56,000 |
30,800 |
|
0.01 |
2021-01-04 |
| 1921 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
88,000 |
585,200 |
|
0.01 |
2021-04-19 |
| 1922 |
1312 |
Kontafarma China Holdings Limited:O |
777,265 |
46,636 |
|
0.01 |
2020-11-19 |
| 1923 |
8420 |
Nexion Technologies Limited:O |
100,000 |
39,500 |
|
0.01 |
2021-01-05 |
| 1924 |
1918 |
Sunac China Holdings Limited:O |
646,440 |
20,492,148 |
|
0.01 |
2021-04-22 |
| 1925 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
236,000 |
70,800 |
|
0.01 |
2021-02-02 |
| 1926 |
1860 |
Mobvista Inc.:O |
222,000 |
2,153,400 |
|
0.01 |
2021-04-22 |
| 1927 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
157,900 |
15,387,355 |
|
0.01 |
2021-04-22 |
| 1928 |
8426 |
Modern Living Investments Holdings Limited:O |
110,000 |
17,600 |
|
0.01 |
2020-12-21 |
| 1929 |
1488 |
Best Food Holding Company Limited:O |
216,000 |
146,880 |
|
0.01 |
2018-04-19 |
| 1930 |
1631 |
REF Holdings Limited:O |
35,000 |
31,850 |
|
0.01 |
2018-03-01 |
| 1931 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
27,500 |
|
0.01 |
2020-07-20 |
| 1932 |
8536 |
TL Natural Gas Holdings Limited:O |
90,000 |
9,270 |
|
0.01 |
2020-10-23 |
| 1933 |
1949 |
Platt Nera International Limited:O |
54,000 |
16,200 |
|
0.01 |
2021-01-28 |
| 1934 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
231,000 |
2,577,960 |
|
0.01 |
2021-04-22 |
| 1935 |
8326 |
Tonking New Energy Group Holdings Limited:O |
110,000 |
13,530 |
|
0.01 |
2021-03-05 |
| 1936 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
370,000 |
7,788,500 |
|
0.01 |
2021-04-22 |
| 1937 |
9618 |
JD.com, Inc.:A |
356,800 |
103,971,520 |
|
0.01 |
2021-04-22 |
| 1938 |
1588 |
Chanjet Information Technology Company Limited:H |
7,200 |
158,040 |
|
0.01 |
2021-04-13 |
| 1939 |
8283 |
Zhongshi Minan Holdings Limited:O |
260,000 |
39,780 |
* |
0.01 |
2020-09-24 |
| 1940 |
8418 |
Optima Automobile Group Holdings Limited:O |
110,000 |
206,800 |
|
0.01 |
2021-01-08 |
| 1941 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
80,000 |
76,800 |
|
0.01 |
2021-03-05 |
| 1942 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
197,000 |
453,100 |
|
0.01 |
2021-03-26 |
| 1943 |
2138 |
EC Healthcare:O |
137,000 |
1,250,810 |
|
0.01 |
2021-04-22 |
| 1944 |
0225 |
Pokfulam Development Company Limited:O |
14,000 |
164,360 |
|
0.01 |
2019-11-25 |
| 1945 |
0528 |
Kingdom Holdings Limited (KY):O |
80,000 |
95,200 |
|
0.01 |
2021-02-24 |
| 1946 |
1709 |
DL Holdings Group Limited (KY):O |
177,000 |
531,000 |
|
0.01 |
2021-04-12 |
| 1947 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
198,000 |
1,271,160 |
|
0.01 |
2021-04-21 |
| 1948 |
8019 |
Hao Wen Holdings Limited:O |
32,535 |
6,019 |
|
0.01 |
2020-07-13 |
| 1949 |
1131 |
Agritrade Resources Limited:O |
805,000 |
66,815 |
* |
0.01 |
2020-06-24 |
| 1950 |
0251 |
S E A HOLDINGS LIMITED:O |
80,340 |
678,873 |
|
0.01 |
2021-01-04 |
| 1951 |
8305 |
Sheng Tang Holdings Limited (KY):O |
100,000 |
5,000 |
|
0.01 |
2020-09-02 |
| 1952 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
635,040 |
1,365,336 |
|
0.01 |
2021-03-22 |
| 1953 |
1096 |
Sino Energy International Holdings Group Limited:O |
240,000 |
6,240 |
* |
0.01 |
2020-08-20 |
| 1954 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
70,000 |
438,200 |
|
0.01 |
2021-04-01 |
| 1955 |
1861 |
Precious Dragon Technology Holdings Limited:O |
29,000 |
122,960 |
|
0.01 |
2021-04-21 |
| 1956 |
2398 |
Good Friend International Holdings Inc.:O |
50,000 |
62,500 |
|
0.01 |
2021-01-18 |
| 1957 |
1455 |
Fourace Industries Group Holdings Limited:O |
155,000 |
32,550 |
|
0.01 |
2021-04-09 |
| 1958 |
1966 |
China SCE Group Holdings Limited:O |
521,600 |
1,877,760 |
|
0.01 |
2021-04-07 |
| 1959 |
1680 |
Macau Legend Development Limited:O |
766,000 |
865,580 |
|
0.01 |
2021-04-16 |
| 1960 |
8117 |
China Primary Energy Holdings Limited:O |
126,155 |
26,493 |
|
0.01 |
2019-09-06 |
| 1961 |
0979 |
Green Energy Group Limited:O |
137,870 |
37,914 |
|
0.01 |
2021-04-21 |
| 1962 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
85,000 |
25,925 |
|
0.01 |
2021-01-21 |
| 1963 |
8133 |
Jisheng Group Holdings Limited:O |
500,000 |
6,500 |
|
0.01 |
2021-04-09 |
| 1964 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
411,420 |
2,139,384 |
|
0.01 |
2021-04-01 |
| 1965 |
1034 |
Fullwealth International Group Holdings Limited:O |
192,000 |
251,520 |
|
0.01 |
2021-04-07 |
| 1966 |
1970 |
IMAX China Holding, Inc.:O |
41,700 |
708,900 |
|
0.01 |
2021-03-15 |
| 1967 |
2066 |
Shengjing Bank Co., Ltd.:H |
279,500 |
1,984,450 |
|
0.01 |
2021-02-26 |
| 1968 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
179,476 |
93,328 |
|
0.01 |
2021-03-05 |
| 1969 |
2358 |
Jiu Rong Holdings Limited:O |
650,000 |
69,550 |
|
0.01 |
2020-07-30 |
| 1970 |
1008 |
Litu Holdings Limited (KY):O |
186,000 |
79,980 |
|
0.01 |
2021-04-08 |
| 1971 |
6068 |
Wisdom Education International Holdings Company Limited:O |
256,000 |
1,062,400 |
|
0.01 |
2021-04-12 |
| 1972 |
1386 |
Vestate Group Holdings Limited:O |
84,000 |
38,640 |
|
0.01 |
2021-03-30 |
| 1973 |
1238 |
Powerlong Real Estate Holdings Limited:O |
484,000 |
4,065,600 |
|
0.01 |
2021-04-20 |
| 1974 |
0464 |
China In-Tech Limited:O |
52,000 |
31,200 |
|
0.01 |
2019-09-18 |
| 1975 |
8035 |
Janco Holdings Limited:O |
70,000 |
20,650 |
|
0.01 |
2021-01-15 |
| 1976 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
98,000 |
48,020 |
|
0.01 |
2020-12-15 |
| 1977 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
244,000 |
161,040 |
|
0.01 |
2020-12-28 |
| 1978 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
361,200 |
3,052,140 |
|
0.01 |
2021-04-07 |
| 1979 |
2199 |
Regina Miracle International (Holdings) Limited:O |
142,000 |
323,760 |
|
0.01 |
2021-02-08 |
| 1980 |
1039 |
Changyou International Group Limited:O |
209,000 |
83,600 |
|
0.01 |
2021-03-02 |
| 1981 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
195,532 |
90,922 |
|
0.01 |
2021-03-24 |
| 1982 |
6618 |
JD Health International Inc.:O |
365,200 |
39,624,200 |
|
0.01 |
2021-04-22 |
| 1983 |
8495 |
1957 & Co. (Hospitality) Limited:O |
44,000 |
8,360 |
|
0.01 |
2020-01-16 |
| 1984 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
131,250 |
24,544 |
|
0.01 |
2020-10-16 |
| 1985 |
2156 |
C&D Property Management Group Co., Ltd:O |
134,000 |
627,120 |
|
0.01 |
2021-04-13 |
| 1986 |
0474 |
Aceso Life Science Group Limited:O |
787,588 |
170,907 |
|
0.01 |
2021-03-17 |
| 1987 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
123,000 |
1,461,240 |
|
0.01 |
2021-04-22 |
| 1988 |
1783 |
Envision Greenwise Holdings Limited:O |
90,000 |
26,100 |
|
0.01 |
2019-10-08 |
| 1989 |
8472 |
Lapco Holdings Limited:O |
45,000 |
14,175 |
|
0.01 |
2018-01-11 |
| 1990 |
1951 |
Jinxin Fertility Group Limited:O |
282,000 |
5,470,800 |
|
0.01 |
2021-04-22 |
| 1991 |
8427 |
WS-SK Target Group Limited:O |
88,000 |
4,224 |
|
0.01 |
2021-04-22 |
| 1992 |
1747 |
Home Control International Limited:O |
56,000 |
51,520 |
|
0.01 |
2020-12-30 |
| 1993 |
2096 |
Simcere Pharmaceutical Group Limited:O |
291,000 |
2,380,380 |
|
0.01 |
2021-04-22 |
| 1994 |
1181 |
Tang Palace (China) Holdings Limited:O |
120,000 |
105,600 |
|
0.01 |
2021-01-07 |
| 1995 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
74,426 |
452,510 |
|
0.01 |
2021-04-21 |
| 1996 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
332,000 |
693,880 |
|
0.01 |
2021-04-01 |
| 1997 |
2128 |
China Lesso Group Holdings Limited:O |
343,000 |
6,613,040 |
|
0.01 |
2021-04-13 |
| 1998 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
44,000 |
57,640 |
|
0.01 |
2021-03-16 |
| 1999 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
164,868 |
743,555 |
|
0.01 |
2020-07-22 |
| 2000 |
8037 |
China Biotech Services Holdings Limited:O |
105,000 |
128,100 |
|
0.01 |
2021-03-26 |
| 2001 |
2686 |
AAG Energy Holdings Limited:O |
369,045 |
483,449 |
|
0.01 |
2021-04-08 |
| 2002 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
280,000 |
350,000 |
|
0.01 |
2021-04-21 |
| 2003 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
623,894 |
39,929 |
|
0.01 |
2021-03-30 |
| 2004 |
1380 |
China Kingstone Mining Holdings Limited:O |
303,300 |
9,402 |
|
0.01 |
2021-01-18 |
| 2005 |
1963 |
Bank of Chongqing Co., Ltd.:H |
169,000 |
917,670 |
|
0.01 |
2021-03-30 |
| 2006 |
0867 |
China Medical System Holdings Limited:O |
262,500 |
4,588,500 |
|
0.01 |
2021-04-01 |
| 2007 |
1368 |
Xtep International Holdings Limited:O |
278,404 |
1,862,523 |
|
0.01 |
2021-04-22 |
| 2008 |
1372 |
China Carbon Neutral Development Group Limited:O |
25,000 |
173,250 |
|
0.01 |
2021-03-24 |
| 2009 |
3380 |
Logan Group Company Limited:O |
580,640 |
7,246,387 |
|
0.01 |
2021-04-19 |
| 2010 |
0929 |
IPE GROUP LIMITED:O |
110,000 |
75,900 |
|
0.01 |
2020-01-22 |
| 2011 |
1865 |
Pengo Holdings Group Limited:O |
96,000 |
94,080 |
|
0.01 |
2021-02-16 |
| 2012 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
40,942 |
239,920 |
|
0.01 |
2019-02-13 |
| 2013 |
8351 |
Larry Jewelry International Company Limited:O |
377,000 |
3,770 |
* |
0.01 |
2020-08-06 |
| 2014 |
1851 |
China Gingko Education Group Company Limited:O |
52,000 |
73,840 |
|
0.01 |
2020-06-30 |
| 2015 |
1134 |
Kelfred Holdings Limited:O |
52,000 |
108,160 |
|
0.01 |
2021-02-22 |
| 2016 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
245,000 |
281,750 |
|
0.01 |
2020-09-30 |
| 2017 |
6601 |
Cheerwin Group Limited:O |
138,500 |
1,145,395 |
|
0.01 |
2021-04-22 |
| 2018 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
156,000 |
1,038,960 |
|
0.01 |
2021-04-12 |
| 2019 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
68,000 |
26,860 |
|
0.01 |
2021-04-01 |
| 2020 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
18,800 |
1,560,400 |
|
0.01 |
2021-04-22 |
| 2021 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
120,000 |
176,400 |
|
0.01 |
2021-03-30 |
| 2022 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
143,600 |
9,499,140 |
|
0.01 |
2021-04-22 |
| 2023 |
0185 |
Zensun Enterprises Limited:O |
1,950,683 |
868,054 |
|
0.01 |
2020-11-23 |
| 2024 |
2399 |
China Anchu Energy Storage Group Limited:O |
196,000 |
1,166,200 |
|
0.01 |
2021-04-15 |
| 2025 |
8088 |
8088 Investment Holdings Limited:O |
55,550 |
2,222 |
|
0.01 |
2021-01-14 |
| 2026 |
1332 |
Touyun Biotech Group Limited:O |
279,912 |
296,707 |
|
0.01 |
2021-03-12 |
| 2027 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,500,780 |
336,075 |
|
0.01 |
2021-03-22 |
| 2028 |
0722 |
UMP Healthcare Holdings Limited:O |
78,000 |
60,060 |
|
0.01 |
2021-03-22 |
| 2029 |
2020 |
ANTA Sports Products Limited:O |
271,000 |
36,747,600 |
|
0.01 |
2021-04-16 |
| 2030 |
1283 |
Accel Group Holdings Limited:O |
80,000 |
129,600 |
|
0.01 |
2021-01-25 |
| 2031 |
8168 |
Amasse Capital Holdings Limited:O |
100,000 |
13,800 |
|
0.01 |
2021-02-01 |
| 2032 |
2293 |
Bamboos Health Care Holdings Limited:O |
40,000 |
31,200 |
|
0.01 |
2017-04-03 |
| 2033 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
30,000 |
108,600 |
|
0.01 |
2021-04-22 |
| 2034 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
3,216,000 |
|
0.01 |
2021-04-22 |
| 2035 |
1792 |
CMON Limited:O |
180,000 |
10,440 |
|
0.01 |
2018-05-17 |
| 2036 |
0948 |
Alpha Professional Holdings Limited:O |
31,200 |
27,768 |
|
0.01 |
2021-01-28 |
| 2037 |
2142 |
HBM Holdings Limited (KY):O |
76,000 |
748,600 |
|
0.01 |
2021-03-26 |
| 2038 |
0456 |
New City Development Group Limited:O |
424,998 |
36,550 |
|
0.01 |
2020-12-22 |
| 2039 |
1013 |
Wai Chun Group Holdings Limited:O |
209,400 |
18,846 |
|
0.01 |
2020-12-11 |
| 2040 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
3,800 |
244,530 |
|
0.01 |
2021-04-19 |
| 2041 |
1846 |
EuroEyes International Eye Clinic Limited:O |
32,000 |
389,120 |
|
0.01 |
2021-04-20 |
| 2042 |
1928 |
Sands China Ltd.:O |
782,140 |
29,056,501 |
|
0.01 |
2021-04-22 |
| 2043 |
0827 |
Ko Yo Chemical (Group) Limited:O |
530,000 |
46,110 |
|
0.01 |
2021-03-03 |
| 2044 |
1389 |
Major Holdings Limited (KY):O |
320,000 |
12,160 |
|
0.01 |
2020-08-19 |
| 2045 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
364,000 |
385,840 |
|
0.01 |
2020-05-07 |
| 2046 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
233,000 |
857,440 |
|
0.01 |
2021-03-04 |
| 2047 |
1370 |
Aowei Holding Limited:O |
156,000 |
165,360 |
* |
0.01 |
2019-05-14 |
| 2048 |
2811 |
Haitong CSI300 Index ETF:Unit |
1,000 |
21,480 |
|
0.01 |
2020-08-19 |
| 2049 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
174,500 |
24,831,350 |
|
0.01 |
2021-04-19 |
| 2050 |
1566 |
CA Cultural Technology Group Limited:O |
93,000 |
261,330 |
|
0.01 |
2021-04-13 |
| 2051 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
181,779 |
29,684,511 |
|
0.01 |
2021-04-01 |
| 2052 |
1476 |
Financial Street Securities Co., Limited:H |
42,000 |
126,000 |
|
0.01 |
2019-06-05 |
| 2053 |
0678 |
Genting Hong Kong Limited:O |
789,859 |
458,118 |
|
0.01 |
2021-04-20 |
| 2054 |
0589 |
JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O |
58,000 |
84,100 |
|
0.01 |
2021-01-27 |
| 2055 |
1198 |
Royale Home Holdings Limited:O |
241,000 |
318,120 |
|
0.01 |
2020-01-29 |
| 2056 |
2148 |
Vesync Co., Ltd:O |
108,000 |
1,468,800 |
|
0.01 |
2021-04-12 |
| 2057 |
1496 |
AP Rentals Holdings Limited:O |
80,000 |
9,600 |
|
0.01 |
2019-10-09 |
| 2058 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
20,000 |
4,840 |
|
0.01 |
2019-10-04 |
| 2059 |
1837 |
Natural Food International Holding Limited:O |
200,000 |
122,000 |
|
0.01 |
2021-02-26 |
| 2060 |
2779 |
China Xinhua Education Group Limited:O |
146,000 |
332,880 |
|
0.01 |
2021-01-14 |
| 2061 |
0695 |
Dongwu Cement International Limited:O |
50,000 |
90,500 |
|
0.01 |
2020-10-20 |
| 2062 |
1308 |
SITC International Holdings Company Limited:O |
242,000 |
6,630,800 |
|
0.01 |
2021-04-21 |
| 2063 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
12,000 |
22,080 |
|
0.01 |
2021-02-23 |
| 2064 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
474,030 |
98,598 |
|
0.01 |
2020-03-13 |
| 2065 |
1797 |
East Buy Holding Limited:O |
89,500 |
1,363,980 |
|
0.01 |
2021-04-22 |
| 2066 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
31,000 |
83,080 |
|
0.01 |
2018-10-19 |
| 2067 |
8059 |
Glory Flame Holdings Limited:O |
90,000 |
5,400 |
|
0.01 |
2020-06-12 |
| 2068 |
6818 |
China Everbright Bank Company Limited:H |
1,129,000 |
3,838,600 |
|
0.01 |
2021-04-21 |
| 2069 |
0859 |
Zhongchang International Holdings Group Limited:O |
100,000 |
31,000 |
|
0.01 |
2021-02-10 |
| 2070 |
8050 |
City Coolxuan Company Limited:O |
120,000 |
124,800 |
|
0.01 |
2019-05-02 |
| 2071 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
272,000 |
707,200 |
|
0.01 |
2021-04-16 |
| 2072 |
1761 |
BabyTree Group:O |
146,000 |
243,820 |
|
0.01 |
2021-04-22 |
| 2073 |
8423 |
Chi Ho Development Holdings Limited:O |
70,000 |
16,800 |
|
0.01 |
2020-06-09 |
| 2074 |
1569 |
Minsheng Education Group Company Limited:O |
368,000 |
507,840 |
|
0.01 |
2021-03-26 |
| 2075 |
1193 |
China Resources Gas Group Limited:O |
200,500 |
8,200,450 |
|
0.01 |
2021-04-12 |
| 2076 |
9633 |
Nongfu Spring Co., Ltd:H |
434,200 |
18,171,270 |
|
0.01 |
2021-04-22 |
| 2077 |
0377 |
China Huajun Group Limited:O |
5,280 |
36,432 |
|
0.01 |
2019-12-13 |
| 2078 |
1277 |
Kinetic Development Group Limited:O |
722,000 |
375,440 |
|
0.01 |
2021-03-08 |
| 2079 |
9939 |
Kintor Pharmaceutical Limited:O |
31,500 |
1,609,650 |
|
0.01 |
2021-04-22 |
| 2080 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,275,500 |
107,142 |
|
0.01 |
2021-01-12 |
| 2081 |
1649 |
Inner Mongolia Energy Engineering Co., Ltd.:H |
70,000 |
83,300 |
* |
0.01 |
2019-02-19 |
| 2082 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
150,000 |
270,000 |
|
0.01 |
2020-11-20 |
| 2083 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
22,000 |
30,800 |
|
0.01 |
2020-12-29 |
| 2084 |
0436 |
New Universe Environmental Group Limited:O |
255,100 |
76,530 |
|
0.01 |
2021-01-12 |
| 2085 |
3031 |
Haitong MSCI China A ESG ETF:Unit |
2,800 |
35,504 |
|
0.01 |
2021-02-23 |
| 2086 |
8496 |
Global Uin Intelligence Holdings Limited:O |
20,000 |
12,200 |
|
0.01 |
2021-02-17 |
| 2087 |
1367 |
SFund International Holdings Limited:O |
40,000 |
20,400 |
* |
0.01 |
2020-10-15 |
| 2088 |
2768 |
Jiayuan International Group Limited:O |
336,780 |
1,239,350 |
|
0.01 |
2021-04-22 |
| 2089 |
2309 |
ZO Future Group:O |
1,590,525 |
332,420 |
|
0.01 |
2021-03-25 |
| 2090 |
6098 |
Country Garden Services Holdings Company Limited:O |
243,543 |
18,825,874 |
|
0.01 |
2021-04-22 |
| 2091 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
342,000 |
37,688,400 |
|
0.01 |
2021-04-22 |
| 2092 |
2181 |
Mabpharm Limited:O |
330,000 |
392,700 |
|
0.01 |
2021-03-19 |
| 2093 |
6133 |
Vital Innovations Holdings Limited:O |
68,000 |
25,840 |
|
0.01 |
2021-02-22 |
| 2094 |
0976 |
Chiho Environmental Group Limited:O |
128,242 |
44,243 |
|
0.01 |
2021-02-26 |
| 2095 |
0558 |
L.K. Technology Holdings Limited:O |
95,000 |
989,900 |
|
0.01 |
2021-04-22 |
| 2096 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
43,000 |
37,840 |
|
0.01 |
2021-04-15 |
| 2097 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
419,000 |
21,578,500 |
|
0.01 |
2021-04-21 |
| 2098 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
64,000 |
79,360 |
|
0.01 |
2020-08-12 |
| 2099 |
2202 |
China Vanke Company Limited:H |
148,400 |
4,147,780 |
|
0.01 |
2021-04-22 |
| 2100 |
1995 |
Ever Sunshine Services Group Limited:O |
130,000 |
2,340,000 |
|
0.01 |
2021-04-22 |
| 2101 |
3301 |
Ronshine China Holdings Limited:O |
131,000 |
720,500 |
|
0.01 |
2021-04-22 |
| 2102 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
21,125 |
20,491 |
|
0.01 |
2017-02-13 |
| 2103 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
33,500 |
2,323,225 |
|
0.01 |
2021-04-22 |
| 2104 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
6,600 |
22,242 |
|
0.01 |
2018-11-21 |
| 2105 |
3990 |
Midea Real Estate Holding Limited:O |
94,800 |
1,710,192 |
|
0.01 |
2021-04-07 |
| 2106 |
8357 |
Republic Healthcare Limited:O |
40,000 |
5,600 |
|
0.01 |
2021-04-12 |
| 2107 |
0151 |
Want Want China Holdings Limited:O |
927,000 |
5,320,980 |
|
0.01 |
2021-04-22 |
| 2108 |
2606 |
Sichuan Languang Justbon Services Group Co., Ltd.:H |
13,500 |
700,650 |
|
0.01 |
2021-03-16 |
| 2109 |
8172 |
Lajin Entertainment Network Group Limited:O |
316,800 |
121,968 |
|
0.01 |
2021-03-26 |
| 2110 |
0784 |
Ling Yui Holdings Limited:O |
60,000 |
11,100 |
|
0.01 |
2021-04-14 |
| 2111 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
60,000 |
9,960 |
|
0.01 |
2019-10-14 |
| 2112 |
1741 |
Shing Chi Holdings Limited:O |
60,000 |
80,400 |
|
0.01 |
2019-12-02 |
| 2113 |
9996 |
Peijia Medical Limited:O |
50,000 |
1,427,500 |
|
0.01 |
2021-04-01 |
| 2114 |
0290 |
GoFintech Quantum Innovation Limited:O |
68,000 |
27,200 |
|
0.01 |
2020-10-21 |
| 2115 |
1972 |
SWIRE PROPERTIES LIMITED:O |
432,330 |
10,289,454 |
|
0.01 |
2021-04-19 |
| 2116 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
44,000 |
83,600 |
|
0.01 |
2021-01-15 |
| 2117 |
1152 |
Momentum Financial Holdings Limited:O |
72,000 |
3,600 |
|
0.01 |
2020-06-22 |
| 2118 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
68,000 |
1,210,400 |
|
0.01 |
2021-04-21 |
| 2119 |
1024 |
Kuaishou Technology:B |
246,100 |
60,442,160 |
|
0.01 |
2021-04-22 |
| 2120 |
2025 |
Ruifeng Power Group Company Limited:O |
58,000 |
58,000 |
|
0.01 |
2019-10-30 |
| 2121 |
8162 |
Loco Hong Kong Holdings Limited:O |
50,000 |
14,500 |
|
0.01 |
2020-05-13 |
| 2122 |
9922 |
Jiumaojiu International Holdings Limited:O |
104,000 |
3,234,400 |
|
0.01 |
2021-04-22 |
| 2123 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
45,540 |
6,102,360 |
|
0.01 |
2021-04-21 |
| 2124 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
140,000 |
1,937,600 |
|
0.01 |
2021-04-12 |
| 2125 |
1240 |
CNQC International Holdings Limited:O |
107,500 |
87,075 |
|
0.01 |
2021-03-11 |
| 2126 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
579,371 |
4,009,247 |
|
0.01 |
2021-04-21 |
| 2127 |
3778 |
China Weaving Materials Holdings Limited:O |
88,000 |
42,240 |
|
0.01 |
2020-05-25 |
| 2128 |
3318 |
China Boton Group Company Limited:O |
75,651 |
264,779 |
|
0.01 |
2021-04-15 |
| 2129 |
2132 |
Landrich Holding Limited:O |
112,000 |
18,032 |
|
0.01 |
2021-04-16 |
| 2130 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
97,400 |
1,077,244 |
|
0.01 |
2021-02-26 |
| 2131 |
1258 |
China Nonferrous Mining Corporation Limited:O |
244,000 |
951,600 |
|
0.01 |
2021-04-22 |
| 2132 |
0988 |
Silk Road Logistics Holdings Limited:O |
416,584 |
12,081 |
|
0.01 |
2021-03-29 |
| 2133 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
360,000 |
24,840 |
|
0.01 |
2021-03-04 |
| 2134 |
9888 |
Baidu, Inc.:A |
156,050 |
32,458,400 |
|
0.01 |
2021-04-22 |
| 2135 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
27,000 |
98,550 |
|
0.01 |
2021-04-20 |
| 2136 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
80,000 |
26,800 |
|
0.01 |
2021-02-24 |
| 2137 |
1896 |
Maoyan Entertainment:O |
77,600 |
1,106,576 |
|
0.01 |
2021-04-19 |
| 2138 |
6677 |
Sino-Ocean Service Holding Limited:O |
79,500 |
390,345 |
|
0.01 |
2021-04-07 |
| 2139 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
30,000 |
9,750 |
|
0.01 |
2017-05-26 |
| 2140 |
1585 |
Yadea Group Holdings Ltd.:O |
200,000 |
3,540,000 |
|
0.01 |
2021-04-22 |
| 2141 |
0033 |
International Genius Company:O |
35,740 |
82,559 |
|
0.01 |
2021-03-09 |
| 2142 |
1999 |
Man Wah Holdings Limited:O |
263,200 |
4,126,976 |
|
0.01 |
2021-04-22 |
| 2143 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
81,000 |
810,000 |
|
0.01 |
2021-03-31 |
| 2144 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
75,512 |
183,494 |
|
0.01 |
2019-12-04 |
| 2145 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
20,000 |
30,400 |
|
0.01 |
2017-02-13 |
| 2146 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
204,500 |
1,905,940 |
|
0.01 |
2021-04-22 |
| 2147 |
2023 |
China Ludao Technology Company Limited:O |
32,000 |
36,480 |
|
0.01 |
2017-04-20 |
| 2148 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
22,000 |
71,500 |
|
0.01 |
2020-06-29 |
| 2149 |
6978 |
Immunotech Biopharm Ltd:O |
33,000 |
612,480 |
|
0.01 |
2021-04-22 |
| 2150 |
0376 |
Yunfeng Financial Group Limited:O |
247,628 |
747,837 |
|
0.01 |
2021-04-19 |
| 2151 |
8063 |
Global Mastermind Holdings Limited:O |
27,282 |
55,382 |
|
0.01 |
2021-04-15 |
| 2152 |
1953 |
Rimbaco Group Global Limited:O |
80,000 |
13,520 |
|
0.01 |
2020-12-30 |
| 2153 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
19,000 |
29,830 |
|
0.01 |
2021-01-05 |
| 2154 |
6880 |
Tempus Holdings Limited:O |
22,000 |
6,820 |
|
0.01 |
2021-03-05 |
| 2155 |
8255 |
China Binary New Fintech Group:O |
30,000 |
5,400 |
|
0.01 |
2018-04-19 |
| 2156 |
8262 |
Super Strong Holdings Limited:O |
50,000 |
17,500 |
|
0.01 |
2018-03-15 |
| 2157 |
0853 |
MicroPort Scientific Corporation:O |
113,123 |
6,080,361 |
|
0.01 |
2021-04-21 |
| 2158 |
0413 |
South China Holdings Company Limited:O |
823,845 |
89,799 |
|
0.01 |
2018-08-29 |
| 2159 |
2232 |
Crystal International Group Limited:O |
177,500 |
745,500 |
|
0.01 |
2021-01-26 |
| 2160 |
1004 |
China Smarter Energy Group Holdings Limited:O |
578,800 |
23,731 |
* |
0.01 |
2020-08-18 |
| 2161 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
35,000 |
|
0.01 |
2021-04-07 |
| 2162 |
1832 |
S.A.I. Leisure Group Company Limited:O |
22,000 |
18,040 |
|
0.01 |
2020-11-30 |
| 2163 |
1682 |
Hang Pin Living Technology Company Limited:O |
48,000 |
9,168 |
|
0.01 |
2019-09-06 |
| 2164 |
1262 |
Labixiaoxin Snacks Group Limited:O |
81,000 |
19,602 |
|
0.01 |
2020-02-05 |
| 2165 |
1758 |
Bojun Education Company Limited:O |
50,000 |
33,000 |
|
0.01 |
2019-12-06 |
| 2166 |
2258 |
Watts International Maritime Company Limited:O |
50,000 |
30,500 |
|
0.01 |
2020-08-12 |
| 2167 |
8506 |
S&S Intervalue China Limited:O |
60,000 |
78,600 |
* |
0.01 |
2021-03-22 |
| 2168 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
96,500 |
1,881,750 |
|
0.01 |
2021-04-12 |
| 2169 |
1989 |
Pine Care Group Limited:O |
54,000 |
64,260 |
|
0.01 |
2021-04-09 |
| 2170 |
1145 |
Courage Investment Group Limited:O |
65,600 |
24,272 |
|
0.01 |
2021-04-21 |
| 2171 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
270,000 |
140,400 |
|
0.01 |
2021-04-14 |
| 2172 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
18,000 |
17,280 |
|
0.01 |
2018-02-08 |
| 2173 |
1561 |
Pan Asia Data Holdings Inc.:O |
40,000 |
86,800 |
|
0.01 |
2021-03-23 |
| 2174 |
9990 |
Archosaur Games Inc.:O |
48,000 |
671,040 |
|
0.01 |
2021-04-15 |
| 2175 |
8130 |
Dadi International Group Limited:O |
213,575 |
17,727 |
|
0.01 |
2021-01-25 |
| 2176 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
13,900 |
197,658 |
|
0.01 |
2021-02-26 |
| 2177 |
0990 |
Deep Source Holdings Limited:O |
734,800 |
536,404 |
|
0.01 |
2021-04-21 |
| 2178 |
1416 |
CTR Holdings Limited (KY):O |
80,000 |
31,200 |
|
0.01 |
2020-12-16 |
| 2179 |
3799 |
Dali Foods Group Company Limited:O |
780,000 |
3,556,800 |
|
0.01 |
2021-03-16 |
| 2180 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
156,000 |
126,360 |
|
0.01 |
2021-04-22 |
| 2181 |
1031 |
Kingston Financial Group Limited:O |
757,332 |
446,826 |
|
0.01 |
2021-01-25 |
| 2182 |
8500 |
Icon Culture Global Company Limited:O |
10,000 |
6,500 |
|
0.01 |
2021-03-29 |
| 2183 |
8657 |
True Partner Capital Holding Limited:O |
22,000 |
22,880 |
|
0.01 |
2021-03-09 |
| 2184 |
1907 |
China Risun Group Limited (KY):O |
224,000 |
1,160,320 |
|
0.01 |
2021-04-19 |
| 2185 |
8098 |
CL Group (Holdings) Limited:O |
120,000 |
7,920 |
|
0.01 |
2021-03-04 |
| 2186 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
517,500 |
31,308,750 |
|
0.01 |
2021-04-22 |
| 2187 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
320,000 |
22,400 |
|
0.01 |
2021-03-09 |
| 2188 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
132,000 |
289,080 |
|
0.01 |
2021-03-16 |
| 2189 |
0098 |
Xingfa Aluminium Holdings Limited:O |
22,000 |
202,180 |
|
0.01 |
2020-07-21 |
| 2190 |
1146 |
Huicheng International Holdings Limited:O |
180,000 |
22,500 |
|
0.01 |
2021-03-11 |
| 2191 |
2028 |
Jolimark Holdings Limited:O |
32,000 |
7,936 |
|
0.01 |
2020-11-12 |
| 2192 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
28,100 |
733,410 |
|
0.01 |
2021-04-15 |
| 2193 |
1667 |
Dimmi Life Holdings Limited:O |
50,000 |
15,250 |
|
0.01 |
2020-11-03 |
| 2194 |
1745 |
Lvji Technology Holdings Inc.:O |
76,000 |
90,440 |
|
0.01 |
2021-03-24 |
| 2195 |
0952 |
Quam Plus International Financial Limited:O |
320,323 |
81,682 |
|
0.01 |
2020-11-26 |
| 2196 |
1139 |
VICTORY GROUP LIMITED:O |
44,167 |
10,512 |
* |
0.01 |
2017-08-22 |
| 2197 |
1855 |
ZONQING Environmental Limited:O |
14,000 |
29,260 |
|
0.01 |
2021-03-19 |
| 2198 |
8377 |
Harbour Equine Holdings Limited (KY):O |
18,000 |
7,740 |
|
0.01 |
2020-08-26 |
| 2199 |
1559 |
Kwan On Holdings Limited:O |
80,000 |
24,000 |
|
0.01 |
2018-05-17 |
| 2200 |
8237 |
Link Holdings Limited (KY):O |
176,000 |
4,224 |
|
0.01 |
2021-04-21 |
| 2201 |
2863 |
Golden Faith Group Holdings Limited:O |
33,000 |
12,540 |
|
0.01 |
2020-08-05 |
| 2202 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
1,550 |
189,410 |
|
0.01 |
2017-05-10 |
| 2203 |
8031 |
ETS Group Limited (KY):O |
14,000 |
4,200 |
|
0.01 |
2017-02-13 |
| 2204 |
1726 |
HKE Holdings Limited:O |
40,000 |
22,400 |
|
0.01 |
2021-04-21 |
| 2205 |
8523 |
Sheung Moon Holdings Limited:O |
20,000 |
10,800 |
|
0.01 |
2021-04-19 |
| 2206 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
20,000 |
23,000 |
|
0.01 |
2020-10-15 |
| 2207 |
3699 |
Everbright Grand China Assets Limited:O |
22,000 |
12,320 |
|
0.00 |
2021-02-19 |
| 2208 |
1246 |
Boill Healthcare Holdings Limited:O |
67,320 |
13,464 |
|
0.00 |
2020-09-17 |
| 2209 |
2341 |
EcoGreen International Group Limited:O |
38,400 |
72,960 |
|
0.00 |
2021-04-19 |
| 2210 |
1495 |
Jiyi Holdings Limited:O |
40,000 |
25,200 |
|
0.00 |
2020-12-29 |
| 2211 |
0332 |
Yuan Heng Gas Holdings Limited:O |
319,600 |
92,684 |
|
0.00 |
2021-04-19 |
| 2212 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
40,000 |
25,200 |
|
0.00 |
2020-07-07 |
| 2213 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
482,200 |
6,037,144 |
|
0.00 |
2021-04-20 |
| 2214 |
1942 |
MOG Digitech Holdings Limited:O |
24,000 |
22,080 |
|
0.00 |
2021-03-17 |
| 2215 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
36,900 |
653,868 |
|
0.00 |
2021-03-31 |
| 2216 |
9926 |
Akeso, Inc.:O |
39,000 |
2,203,500 |
|
0.00 |
2021-04-08 |
| 2217 |
2231 |
JY Grandmark Holdings Limited:O |
78,000 |
245,700 |
|
0.00 |
2021-04-20 |
| 2218 |
1755 |
S-Enjoy Service Group Co., Limited:O |
41,000 |
1,037,300 |
|
0.00 |
2021-04-13 |
| 2219 |
1866 |
CHINA XLX FERTILISER LTD.:O |
55,000 |
191,400 |
|
0.00 |
2020-08-20 |
| 2220 |
6110 |
Topsports International Holdings Limited:O |
289,000 |
3,132,760 |
|
0.00 |
2021-04-21 |
| 2221 |
1275 |
New Century Real Estate Investment Trust:Unit |
46,000 |
92,460 |
* |
0.00 |
2021-04-15 |
| 2222 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
30,000 |
873,000 |
|
0.00 |
2021-04-01 |
| 2223 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
47,000 |
222,780 |
|
0.00 |
2021-04-22 |
| 2224 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
576,000 |
737,280 |
|
0.00 |
2021-04-19 |
| 2225 |
0997 |
Chinlink International Holdings Limited:O |
52,440 |
24,647 |
|
0.00 |
2021-02-22 |
| 2226 |
1477 |
Ocumension Therapeutics:O |
27,500 |
654,500 |
|
0.00 |
2021-04-09 |
| 2227 |
1127 |
Lion Rock Group Limited:O |
34,141 |
31,410 |
|
0.00 |
2020-07-03 |
| 2228 |
2805 |
Vanguard FTSE Asia ex Japan Index ETF:Unit |
500 |
15,460 |
|
0.00 |
2020-08-31 |
| 2229 |
1987 |
Beng Soon Machinery Holdings Limited:O |
44,000 |
115,280 |
|
0.00 |
2021-04-21 |
| 2230 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
54,203 |
35,774 |
|
0.00 |
2021-02-09 |
| 2231 |
8266 |
Zhuoxin International Holdings Limited:O |
18,000 |
3,294 |
* |
0.00 |
2018-03-28 |
| 2232 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
50,000 |
55,000 |
|
0.00 |
2018-03-16 |
| 2233 |
6820 |
FriendTimes Inc.:O |
94,000 |
247,220 |
|
0.00 |
2021-04-01 |
| 2234 |
1117 |
China Modern Dairy Holdings Ltd.:O |
306,000 |
633,420 |
|
0.00 |
2021-04-20 |
| 2235 |
2400 |
XD Inc.:O |
20,600 |
1,316,340 |
|
0.00 |
2021-04-22 |
| 2236 |
9986 |
Dashan Education Holdings Limited (KY):O |
34,000 |
25,500 |
|
0.00 |
2021-01-05 |
| 2237 |
2330 |
China Uptown Group Company Limited:O |
10,800 |
8,100 |
|
0.00 |
2020-10-21 |
| 2238 |
9804 |
Premia Vietnam ETF:Unit |
100 |
1,253 |
|
0.00 |
2021-01-15 |
| 2239 |
6918 |
Kidztech Holdings Limited:O |
22,000 |
43,340 |
|
0.00 |
2021-03-30 |
| 2240 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
72,000 |
48,960 |
|
0.00 |
2019-04-18 |
| 2241 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
94,600 |
4,379,980 |
|
0.00 |
2021-04-22 |
| 2242 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
120,000 |
100,800 |
|
0.00 |
2021-03-29 |
| 2243 |
0593 |
DreamEast Group Limited:O |
11,800 |
17,818 |
* |
0.00 |
2021-02-09 |
| 2244 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
100,000 |
14,800 |
|
0.00 |
2018-12-11 |
| 2245 |
8155 |
South China Assets Holdings Limited:O |
455,216 |
5,007 |
* |
0.00 |
2020-10-05 |
| 2246 |
1780 |
Rongzun International Holdings Group Limited:O |
25,000 |
17,000 |
|
0.00 |
2021-03-11 |
| 2247 |
9913 |
Chi Kan Holdings Limited:O |
40,000 |
126,400 |
|
0.00 |
2021-04-21 |
| 2248 |
1582 |
CR Construction Group Holdings Limited:O |
20,000 |
11,400 |
|
0.00 |
2020-11-16 |
| 2249 |
8511 |
Min Fu International Holding Limited (KY):O |
16,000 |
3,776 |
|
0.00 |
2020-11-20 |
| 2250 |
1681 |
Consun Pharmaceutical Group Limited:O |
32,000 |
139,200 |
|
0.00 |
2021-02-10 |
| 2251 |
8519 |
XinXiang Era Group Company Limited:O |
40,000 |
5,480 |
|
0.00 |
2020-12-21 |
| 2252 |
9959 |
Linklogis Inc.:B |
77,000 |
1,821,050 |
|
0.00 |
2021-04-22 |
| 2253 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
160,000 |
153,600 |
|
0.00 |
2021-02-26 |
| 2254 |
0691 |
China Shanshui Cement Group Limited:O |
165,000 |
333,300 |
|
0.00 |
2021-03-22 |
| 2255 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
40,000 |
21,600 |
|
0.00 |
2020-01-10 |
| 2256 |
1825 |
Sterling Group Holdings Limited (KY):O |
30,000 |
8,850 |
|
0.00 |
2021-03-25 |
| 2257 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
284,000 |
119,280 |
|
0.00 |
2021-02-24 |
| 2258 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
89,000 |
792,100 |
|
0.00 |
2021-04-01 |
| 2259 |
8149 |
Altus Holdings Limited (KY):O |
30,000 |
6,330 |
|
0.00 |
2018-01-15 |
| 2260 |
3698 |
Huishang Bank Corporation Limited:H |
128,800 |
329,728 |
|
0.00 |
2020-11-26 |
| 2261 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
263,579 |
9,884,213 |
|
0.00 |
2021-04-20 |
| 2262 |
1931 |
IVD Medical Holding Limited:O |
50,000 |
111,500 |
|
0.00 |
2021-02-17 |
| 2263 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
30,000 |
3,600 |
|
0.00 |
2018-01-16 |
| 2264 |
3813 |
Pou Sheng International (Holdings) Limited:O |
196,000 |
350,840 |
|
0.00 |
2021-04-12 |
| 2265 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
650 |
68,380 |
|
0.00 |
2021-02-22 |
| 2266 |
1298 |
Yunnan Energy International Co. Limited:O |
10,000 |
16,000 |
|
0.00 |
2018-09-05 |
| 2267 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
10,000 |
36,600 |
|
0.00 |
2017-11-17 |
| 2268 |
1756 |
China Science and Education Industry Group Limited (KY):O |
42,000 |
97,020 |
|
0.00 |
2021-04-21 |
| 2269 |
8313 |
ZACD GROUP LTD.:O |
70,000 |
4,130 |
|
0.00 |
2021-02-04 |
| 2270 |
0699 |
CAR Inc.:O |
74,000 |
293,780 |
|
0.00 |
2021-04-07 |
| 2271 |
1321 |
China New City Group Limited:O |
70,000 |
66,500 |
|
0.00 |
2019-11-29 |
| 2272 |
6186 |
China Feihe Limited:O |
310,000 |
6,975,000 |
|
0.00 |
2021-04-22 |
| 2273 |
0856 |
VSTECS Holdings Limited:O |
49,600 |
376,960 |
|
0.00 |
2021-04-08 |
| 2274 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
9,162 |
2,428 |
|
0.00 |
2021-02-09 |
| 2275 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
20,800 |
1,249,040 |
|
0.00 |
2021-04-21 |
| 2276 |
0550 |
Allegro Culture Limited:O |
15,000 |
10,050 |
|
0.00 |
2017-11-17 |
| 2277 |
1615 |
AB Builders Group Limited:O |
20,000 |
4,400 |
|
0.00 |
2019-07-05 |
| 2278 |
2292 |
THING ON ENTERPRISE LIMITED:O |
24,000 |
22,080 |
|
0.00 |
2021-03-17 |
| 2279 |
1992 |
Fosun Tourism Group:O |
40,800 |
492,864 |
|
0.00 |
2021-04-20 |
| 2280 |
1153 |
Jiayuan Services Holdings Limited:O |
20,000 |
84,800 |
|
0.00 |
2021-03-04 |
| 2281 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
7,500 |
34,425 |
|
0.00 |
2020-10-09 |
| 2282 |
9969 |
InnoCare Pharma Limited:O |
49,000 |
1,249,500 |
|
0.00 |
2021-04-22 |
| 2283 |
1421 |
Prosperity Group International Limited (KY):O |
45,000 |
3,645 |
|
0.00 |
2020-02-18 |
| 2284 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
70,000 |
76,300 |
|
0.00 |
2021-04-08 |
| 2285 |
6093 |
Hevol Services Group Co. Limited:O |
18,000 |
55,260 |
|
0.00 |
2021-01-20 |
| 2286 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
20,000 |
19,600 |
|
0.00 |
2020-07-22 |
| 2287 |
1597 |
China Nature Energy Technology Holdings Limited:O |
8,000 |
15,200 |
|
0.00 |
2021-02-09 |
| 2288 |
8280 |
China Digital Video Holdings Limited:O |
20,000 |
2,400 |
|
0.00 |
2021-04-22 |
| 2289 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
194,000 |
234,740 |
|
0.00 |
2021-04-20 |
| 2290 |
1908 |
C&D International Investment Group Limited:O |
37,000 |
592,000 |
|
0.00 |
2021-03-30 |
| 2291 |
0264 |
China International Development Corporation Limited:O |
12,000 |
10,920 |
|
0.00 |
2018-07-12 |
| 2292 |
2833 |
Hang Seng Index ETF:Unit |
52,100 |
1,522,362 |
|
0.00 |
2021-04-14 |
| 2293 |
1540 |
Left Field Printing Group Limited:O |
15,383 |
8,307 |
|
0.00 |
2021-03-09 |
| 2294 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
225,000 |
|
0.00 |
2021-01-14 |
| 2295 |
1636 |
China Metal Resources Utilization Limited:O |
100,000 |
32,500 |
|
0.00 |
2021-01-19 |
| 2296 |
8136 |
IMS Group Holdings Limited:O |
30,000 |
1,560 |
|
0.00 |
2020-05-27 |
| 2297 |
1655 |
OKURA HOLDINGS LIMITED:O |
15,000 |
10,200 |
|
0.00 |
2020-04-24 |
| 2298 |
6119 |
Tian Yuan Group Holdings Limited:O |
18,000 |
6,750 |
|
0.00 |
2018-09-21 |
| 2299 |
1836 |
Stella International Holdings Limited:O |
23,500 |
242,990 |
|
0.00 |
2021-02-23 |
| 2300 |
2051 |
Vala Inc. (KY):O |
40,000 |
55,200 |
|
0.00 |
2021-04-20 |
| 2301 |
9074 |
iShares Core MSCI Taiwan Index ETF:Unit |
100 |
2,494 |
|
0.00 |
2020-11-06 |
| 2302 |
0425 |
Minth Group Limited:O |
34,000 |
1,030,200 |
|
0.00 |
2021-04-22 |
| 2303 |
9987 |
Yum China Holdings, Inc.:O |
12,050 |
5,485,160 |
|
0.00 |
2021-04-22 |
| 2304 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
436,000 |
2,323,880 |
|
0.00 |
2021-04-19 |
| 2305 |
0960 |
Longfor Group Holdings Limited:O |
173,000 |
8,580,800 |
|
0.00 |
2021-04-22 |
| 2306 |
9999 |
NetEase, Inc.:O |
98,500 |
16,498,750 |
|
0.00 |
2021-04-22 |
| 2307 |
1468 |
Jakota Capital (Holding) Group:O |
138,000 |
78,660 |
|
0.00 |
2021-04-12 |
| 2308 |
1378 |
China Hongqiao Group Limited:O |
257,000 |
3,078,860 |
|
0.00 |
2021-04-22 |
| 2309 |
8613 |
Oriental Payment Group Holdings Limited:O |
28,053 |
2,385 |
|
0.00 |
2019-04-17 |
| 2310 |
3306 |
JNBY Design Limited:O |
14,500 |
214,020 |
|
0.00 |
2021-04-21 |
| 2311 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
49,000 |
165,130 |
|
0.00 |
2021-03-31 |
| 2312 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
12,000 |
19,680 |
|
0.00 |
2020-06-02 |
| 2313 |
2098 |
Zall Smart Commerce Group Ltd.:O |
324,000 |
187,920 |
|
0.00 |
2021-03-26 |
| 2314 |
0645 |
Ares Asia Limited:O |
14,000 |
4,550 |
|
0.00 |
2020-02-14 |
| 2315 |
6158 |
Zhenro Properties Group Limited:O |
119,000 |
634,270 |
|
0.00 |
2021-04-09 |
| 2316 |
2331 |
LI NING COMPANY LIMITED:O |
67,732 |
4,331,461 |
|
0.00 |
2021-04-22 |
| 2317 |
8370 |
Zhi Sheng Group Holdings Limited:O |
24,000 |
8,160 |
|
0.00 |
2020-10-06 |
| 2318 |
9908 |
JiaXing Gas Group Co., Ltd.:H |
1,000 |
10,380 |
|
0.00 |
2021-02-25 |
| 2319 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
20,000 |
35,600 |
|
0.00 |
2021-04-22 |
| 2320 |
2772 |
Zhongliang Holdings Group Company Limited:O |
93,500 |
503,030 |
|
0.00 |
2021-04-22 |
| 2321 |
2030 |
Cabbeen Fashion Limited:O |
17,000 |
42,670 |
|
0.00 |
2020-11-17 |
| 2322 |
1993 |
Asiaray Media Group Limited:O |
12,000 |
34,560 |
|
0.00 |
2021-02-25 |
| 2323 |
1841 |
A.Plus Group Holdings Limited:O |
10,000 |
4,150 |
|
0.00 |
2019-01-11 |
| 2324 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
47,000 |
106,220 |
|
0.00 |
2021-02-25 |
| 2325 |
0112 |
Lerthai Group Limited:O |
26,690 |
23,754 |
* |
0.00 |
2020-08-11 |
| 2326 |
3709 |
EEKA Fashion Holdings Limited:O |
17,000 |
169,490 |
|
0.00 |
2021-04-21 |
| 2327 |
1194 |
Bay Area Gold Group Limited:O |
7,385 |
6,203 |
|
0.00 |
2021-03-04 |
| 2328 |
1521 |
Frontage Holdings Corporation:O |
50,000 |
259,000 |
|
0.00 |
2021-04-21 |
| 2329 |
1663 |
Sino Harbour Holdings Group Limited:O |
60,000 |
9,540 |
|
0.00 |
2021-03-04 |
| 2330 |
8281 |
China Golden Classic Group Limited:O |
24,000 |
4,344 |
|
0.00 |
2017-02-23 |
| 2331 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
12,000 |
7,800 |
|
0.00 |
2020-02-03 |
| 2332 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
24,000 |
45,360 |
|
0.00 |
2021-04-12 |
| 2333 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
2,000 |
5,600 |
|
0.00 |
2021-03-08 |
| 2334 |
1765 |
XJ International Holdings Co., Ltd.:O |
188,000 |
565,880 |
|
0.00 |
2021-04-20 |
| 2335 |
1229 |
Nan Nan Resources Enterprise Limited:O |
18,000 |
1,782 |
|
0.00 |
2020-02-10 |
| 2336 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
28,000 |
106,960 |
* |
0.00 |
2021-03-01 |
| 2337 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
50,800 |
1,011,936 |
|
0.00 |
2021-04-22 |
| 2338 |
1492 |
China YouYuan Dairy Holdings Company Limited:O |
60,000 |
67,200 |
|
0.00 |
2021-02-09 |
| 2339 |
0072 |
Meta Media Holdings Limited:O |
10,000 |
1,730 |
|
0.00 |
2017-02-13 |
| 2340 |
0335 |
UPBEST GROUP LIMITED:O |
60,000 |
51,600 |
|
0.00 |
2017-09-28 |
| 2341 |
0973 |
L'Occitane International S.A.:O |
32,750 |
735,238 |
|
0.00 |
2021-04-20 |
| 2342 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
48,000 |
1,276,800 |
|
0.00 |
2021-04-22 |
| 2343 |
1271 |
Grand Ming Group Holdings Limited:O |
30,662 |
215,554 |
|
0.00 |
2021-02-04 |
| 2344 |
1736 |
China Parenting Network Holdings Limited:O |
22,000 |
3,476 |
|
0.00 |
2021-04-13 |
| 2345 |
9698 |
GDS Holdings Limited (KY):A |
30,500 |
2,379,000 |
|
0.00 |
2021-04-22 |
| 2346 |
1876 |
Budweiser Brewing Company APAC Limited:O |
280,400 |
7,038,040 |
|
0.00 |
2021-04-21 |
| 2347 |
8402 |
Plateau Treasures Limited:O |
10,000 |
16,900 |
|
0.00 |
2021-03-10 |
| 2348 |
8371 |
Taste•Gourmet Group Limited:O |
8,000 |
9,520 |
|
0.00 |
2020-11-06 |
| 2349 |
2213 |
Yi Hua Holdings Limited:O |
20,616 |
2,082 |
* |
0.00 |
2020-08-20 |
| 2350 |
1952 |
Everest Medicines Limited:O |
6,000 |
421,200 |
|
0.00 |
2021-04-16 |
| 2351 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
130,000 |
21,710 |
|
0.00 |
2021-04-15 |
| 2352 |
6113 |
BitStrat Holdings Limited (KY):O |
8,000 |
8,640 |
|
0.00 |
2021-03-31 |
| 2353 |
8635 |
Elephant Holdings Group Limited:O |
8,000 |
832 |
|
0.00 |
2019-07-19 |
| 2354 |
2112 |
Grace Life-tech Holdings Limited:O |
30,000 |
2,430 |
|
0.00 |
2021-03-15 |
| 2355 |
8401 |
Stream Ideas Group Limited:O |
4,000 |
8,160 |
|
0.00 |
2021-02-09 |
| 2356 |
0368 |
Superland Group Holdings Limited:O |
16,000 |
10,240 |
|
0.00 |
2021-01-05 |
| 2357 |
1542 |
Taizhou Water Group Co., Ltd.:H |
1,000 |
3,170 |
|
0.00 |
2020-01-17 |
| 2358 |
8509 |
Wine's Link International Holdings Limited:O |
8,000 |
6,000 |
|
0.00 |
2021-04-22 |
| 2359 |
8272 |
Chinese Food and Beverage Group Limited:O |
1,581 |
134 |
* |
0.00 |
2019-07-19 |
| 2360 |
0873 |
Shimao Services Holdings Limited:O |
46,853 |
944,088 |
|
0.00 |
2021-04-19 |
| 2361 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
116,000 |
3,862,800 |
|
0.00 |
2021-04-22 |
| 2362 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
34,200 |
259,920 |
|
0.00 |
2021-04-19 |
| 2363 |
83147 |
CSOP SZSE ChiNext ETF:Unit |
1,400 |
14,448 |
|
0.00 |
2020-11-12 |
| 2364 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
128,000 |
46,720 |
|
0.00 |
2018-12-03 |
| 2365 |
8213 |
StarGlory Holdings Company Limited:O |
80,000 |
3,840 |
|
0.00 |
2019-04-02 |
| 2366 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
3,000 |
80,700 |
|
0.00 |
2021-04-13 |
| 2367 |
0839 |
China Education Group Holdings Limited (KY):O |
43,000 |
754,220 |
|
0.00 |
2021-04-22 |
| 2368 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
106,000 |
1,524,280 |
|
0.00 |
2021-04-20 |
| 2369 |
0301 |
SANVO Fine Chemicals Group Limited:O |
8,000 |
9,120 |
|
0.00 |
2020-08-31 |
| 2370 |
1622 |
Redco Properties Group Limited:O |
66,000 |
174,240 |
|
0.00 |
2020-12-07 |
| 2371 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
1,760 |
* |
0.00 |
2017-11-17 |
| 2372 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
20,000 |
7,300 |
|
0.00 |
2021-02-23 |
| 2373 |
2103 |
Sinic Holdings (Group) Company Limited:O |
65,000 |
260,000 |
|
0.00 |
2021-03-09 |
| 2374 |
1576 |
Qilu Expressway Company Limited:H |
20,000 |
46,800 |
|
0.00 |
2020-11-09 |
| 2375 |
9820 |
Global X China Biotech ETF:Unit |
450 |
7,155 |
|
0.00 |
2021-03-09 |
| 2376 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
2,700 |
173,610 |
|
0.00 |
2021-04-22 |
| 2377 |
8026 |
China Brilliant Global Limited:O |
25,000 |
15,000 |
|
0.00 |
2019-12-17 |
| 2378 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
32,907 |
793,059 |
|
0.00 |
2020-12-08 |
| 2379 |
0881 |
Zhongsheng Group Holdings Limited:O |
39,000 |
2,172,300 |
|
0.00 |
2021-04-21 |
| 2380 |
2166 |
Smart-Core Holdings Limited:O |
8,000 |
9,600 |
|
0.00 |
2017-11-22 |
| 2381 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
12,300 |
28,905 |
|
0.00 |
2021-03-05 |
| 2382 |
3308 |
Golden Eagle Retail Group Limited:O |
27,000 |
187,380 |
|
0.00 |
2021-02-19 |
| 2383 |
3866 |
Bank of Qingdao Co., Ltd.:H |
28,500 |
147,060 |
|
0.00 |
2020-12-07 |
| 2384 |
1268 |
China MeiDong Auto Holdings Limited:O |
20,000 |
687,000 |
|
0.00 |
2021-03-22 |
| 2385 |
3348 |
China PengFei Group Limited:O |
8,000 |
7,280 |
|
0.00 |
2020-07-22 |
| 2386 |
1710 |
Trio Industrial Electronics Group Limited:O |
16,000 |
3,840 |
|
0.00 |
2021-01-07 |
| 2387 |
3363 |
Zhengye International Holdings Company Limited:O |
8,000 |
5,520 |
|
0.00 |
2017-11-10 |
| 2388 |
3683 |
Great Harvest Maeta Holdings Limited:O |
15,000 |
16,350 |
|
0.00 |
2020-03-23 |
| 2389 |
1430 |
Suchuang Gas Corporation Limited:O |
14,000 |
28,000 |
|
0.00 |
2020-07-21 |
| 2390 |
2108 |
K2 F&B Holdings Limited:O |
12,000 |
2,400 |
|
0.00 |
2019-12-20 |
| 2391 |
9626 |
Bilibili Inc.:Z ord |
4,420 |
3,580,200 |
|
0.00 |
2021-04-22 |
| 2392 |
3360 |
Far East Horizon Limited:O |
62,000 |
557,380 |
|
0.00 |
2021-02-08 |
| 2393 |
2323 |
Renco Holdings Group Limited (BM):O |
32,000 |
7,040 |
|
0.00 |
2018-06-11 |
| 2394 |
2313 |
Shenzhou International Group Holdings Limited:O |
21,000 |
3,612,000 |
|
0.00 |
2021-04-12 |
| 2395 |
2552 |
Hua Medicine:O |
14,500 |
61,190 |
|
0.00 |
2021-01-26 |
| 2396 |
2127 |
Huisen Shares Group Limited:O |
42,000 |
90,300 |
|
0.00 |
2021-04-14 |
| 2397 |
0846 |
Mingfa Group (International) Company Limited:O |
82,000 |
57,400 |
|
0.00 |
2021-01-27 |
| 2398 |
1616 |
A Metaverse Company:O |
22,000 |
3,520 |
|
0.00 |
2018-11-05 |
| 2399 |
8017 |
TradeGo FinTech Limited:O |
8,000 |
3,840 |
|
0.00 |
2021-04-21 |
| 2400 |
1821 |
ESR Group Limited (KY):O |
40,600 |
1,053,570 |
|
0.00 |
2021-04-01 |
| 2401 |
2819 |
ABF Hong Kong Bond Index Fund:Unit |
300 |
30,510 |
|
0.00 |
2017-03-17 |
| 2402 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
5,000 |
55,300 |
|
0.00 |
2020-06-08 |
| 2403 |
1196 |
Realord Group Holdings Limited:O |
18,519 |
219,265 |
|
0.00 |
2021-04-22 |
| 2404 |
0059 |
Skyfame Realty (Holdings) Limited:O |
102,081 |
101,060 |
|
0.00 |
2021-02-19 |
| 2405 |
6160 |
BeOne Medicine Ltd.:O |
15,200 |
2,781,600 |
|
0.00 |
2021-04-16 |
| 2406 |
8395 |
ZXZN Qi-House Holdings Limited:O |
20,000 |
5,500 |
|
0.00 |
2020-11-27 |
| 2407 |
8446 |
Brightstar Technology Group Co., Ltd:O |
10,000 |
2,200 |
|
0.00 |
2018-08-31 |
| 2408 |
8146 |
Grace Wine Holdings Limited:O |
10,000 |
2,000 |
|
0.00 |
2020-07-27 |
| 2409 |
8373 |
Indigo Star Holdings Limited:O |
5,000 |
1,650 |
|
0.00 |
2020-12-21 |
| 2410 |
0396 |
Hing Lee (HK) Holdings Limited:O |
10,000 |
1,280 |
|
0.00 |
2018-01-16 |
| 2411 |
8315 |
Century Plaza Hotel Group:O |
20,000 |
1,160 |
|
0.00 |
2018-09-11 |
| 2412 |
9991 |
Baozun Inc.:A |
2,800 |
257,040 |
|
0.00 |
2021-04-21 |
| 2413 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
18,000 |
30,960 |
|
0.00 |
2021-04-22 |
| 2414 |
1932 |
CPM Group Limited (KY):O |
12,000 |
5,700 |
|
0.00 |
2019-07-19 |
| 2415 |
9067 |
iShares Hang Seng TECH ETF:Unit |
5,000 |
11,130 |
|
0.00 |
2021-02-24 |
| 2416 |
0650 |
Productive Technologies Company Limited (BM):O |
78,500 |
55,735 |
|
0.00 |
2021-03-05 |
| 2417 |
0667 |
China East Education Holdings Limited:O |
25,000 |
450,000 |
|
0.00 |
2021-04-22 |
| 2418 |
0220 |
Uni-President China Holdings Ltd.:O |
47,200 |
474,832 |
|
0.00 |
2021-02-19 |
| 2419 |
0186 |
Nimble Holdings Company Limited:O |
60,000 |
33,600 |
|
0.00 |
2018-04-09 |
| 2420 |
9688 |
Zai Lab Limited:O |
900 |
1,113,300 |
|
0.00 |
2021-04-21 |
| 2421 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
10,000 |
1,850 |
|
0.00 |
2018-04-10 |
| 2422 |
8096 |
Tasty Concepts Holding Limited:O |
5,000 |
515 |
|
0.00 |
2019-05-31 |
| 2423 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
20,000 |
13,600 |
|
0.00 |
2017-02-13 |
| 2424 |
6878 |
Differ Group Auto Limited:O |
72,000 |
64,800 |
|
0.00 |
2021-04-14 |
| 2425 |
8176 |
SuperRobotics Holdings Limited (BM):O |
4,900 |
2,940 |
|
0.00 |
2021-02-17 |
| 2426 |
9616 |
Neutech Group Limited:O |
6,400 |
32,384 |
|
0.00 |
2021-03-29 |
| 2427 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
32,000 |
11,200 |
|
0.00 |
2020-02-12 |
| 2428 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
300 |
277,500 |
|
0.00 |
2020-03-19 |
| 2429 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
14,000 |
2,730 |
|
0.00 |
2019-09-10 |
| 2430 |
0668 |
Doyen International Holdings Limited:O |
12,000 |
2,976 |
|
0.00 |
2020-11-09 |
| 2431 |
0117 |
Tianli Holdings Group Limited:O |
7,000 |
3,360 |
|
0.00 |
2019-10-04 |
| 2432 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
12,000 |
4,440 |
|
0.00 |
2019-04-03 |
| 2433 |
2125 |
Strawbear Entertainment Group:O |
6,000 |
79,200 |
|
0.00 |
2021-04-13 |
| 2434 |
2608 |
Sunshine 100 China Holdings Ltd:O |
22,000 |
27,500 |
|
0.00 |
2019-06-25 |
| 2435 |
2011 |
Gilston Group Limited:O |
4,000 |
10,240 |
|
0.00 |
2021-02-04 |
| 2436 |
8075 |
Media Asia Group Holdings Limited:O |
24,400 |
34,160 |
|
0.00 |
2021-03-23 |
| 2437 |
1620 |
Cinese International Group Holdings Limited (KY):O |
10,000 |
2,060 |
|
0.00 |
2021-04-16 |
| 2438 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
1,456 |
|
0.00 |
2020-11-30 |
| 2439 |
3798 |
Homeland Interactive Technology Ltd.:O |
10,000 |
48,500 |
|
0.00 |
2021-02-26 |
| 2440 |
1890 |
China Kepei Education Group Limited:O |
16,000 |
92,160 |
|
0.00 |
2021-03-31 |
| 2441 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
32,000 |
32,960 |
|
0.00 |
2021-03-26 |
| 2442 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
48,000 |
155,040 |
|
0.00 |
2021-03-25 |
| 2443 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
30,000 |
6,000 |
|
0.00 |
2019-03-06 |
| 2444 |
1882 |
Haitian International Holdings Limited:O |
12,000 |
366,000 |
|
0.00 |
2021-04-12 |
| 2445 |
1525 |
Shanghai Gench Education Group Limited:O |
3,000 |
18,300 |
|
0.00 |
2020-07-14 |
| 2446 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
4,000 |
1,520 |
|
0.00 |
2018-11-27 |
| 2447 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
12,000 |
6,720 |
|
0.00 |
2020-09-18 |
| 2448 |
2057 |
ZTO Express (Cayman) Inc.:A |
4,550 |
1,037,400 |
|
0.00 |
2021-04-14 |
| 2449 |
2898 |
Longrun Tea Group Company Limited:O |
10,000 |
3,800 |
* |
0.00 |
2017-02-13 |
| 2450 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
5,000 |
8,250 |
|
0.00 |
2018-06-26 |
| 2451 |
1626 |
Jia Yao Holdings Limited:O |
2,000 |
2,200 |
|
0.00 |
2019-11-22 |
| 2452 |
1785 |
Chengdu Expressway Co., Ltd.:H |
3,000 |
6,210 |
|
0.00 |
2020-11-16 |
| 2453 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
1,500 |
* |
0.00 |
2020-03-16 |
| 2454 |
2019 |
Dexin China Holdings Company Limited:O |
17,000 |
51,000 |
|
0.00 |
2019-11-01 |
| 2455 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
148,732 |
72,879 |
|
0.00 |
2021-03-22 |
| 2456 |
1691 |
JS Global Lifestyle Company Limited:O |
21,500 |
489,125 |
|
0.00 |
2021-04-22 |
| 2457 |
1875 |
BioDlink International Company Limited:O |
3,600 |
14,148 |
|
0.00 |
2021-02-10 |
| 2458 |
0727 |
Crown International Corporation Limited:O |
20,000 |
8,800 |
|
0.00 |
2019-03-06 |
| 2459 |
1689 |
Huaxi Holdings Company Limited:O |
4,000 |
10,760 |
|
0.00 |
2018-11-14 |
| 2460 |
2869 |
Greentown Service Group Co. Ltd.:O |
18,000 |
216,000 |
|
0.00 |
2021-04-09 |
| 2461 |
9961 |
TRIP.COM GROUP LIMITED:O |
3,500 |
1,046,500 |
|
0.00 |
2021-04-22 |
| 2462 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
18,000 |
78,300 |
|
0.00 |
2021-02-04 |
| 2463 |
3638 |
Hunlicar Group Limited:O |
24,000 |
5,280 |
|
0.00 |
2019-10-02 |
| 2464 |
2885 |
Peiport Holdings Ltd.:O |
2,000 |
900 |
|
0.00 |
2021-03-16 |
| 2465 |
2299 |
Billion Industrial Holdings Limited:O |
10,500 |
55,335 |
* |
0.00 |
2019-10-25 |
| 2466 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
2,400 |
151,200 |
|
0.00 |
2021-04-21 |
| 2467 |
1252 |
China Tianrui Group Cement Company Limited:O |
14,000 |
91,420 |
|
0.00 |
2021-02-19 |
| 2468 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
3,000 |
86,850 |
|
0.00 |
2021-04-22 |
| 2469 |
1656 |
ISDN HOLDINGS LIMITED:O |
2,000 |
7,120 |
|
0.00 |
2020-08-10 |
| 2470 |
2329 |
Glory Health Industry Limited:O |
20,000 |
8,400 |
|
0.00 |
2021-01-08 |
| 2471 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
20,000 |
69,400 |
|
0.00 |
2020-11-09 |
| 2472 |
1913 |
PRADA S.P.A.:O |
11,200 |
537,600 |
|
0.00 |
2021-04-21 |
| 2473 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
8,000 |
1,144 |
|
0.00 |
2020-11-11 |
| 2474 |
1885 |
China Wood Optimization (Holding) Limited:O |
4,000 |
3,600 |
* |
0.00 |
2021-03-10 |
| 2475 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
12,000 |
75,600 |
|
0.00 |
2021-04-15 |
| 2476 |
6999 |
Leading Holdings Group Limited:O |
4,000 |
25,000 |
|
0.00 |
2021-02-24 |
| 2477 |
1652 |
Fusen Pharmaceutical Company Limited:O |
3,000 |
15,120 |
|
0.00 |
2021-02-04 |
| 2478 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
22,000 |
26,620 |
|
0.00 |
2019-06-03 |
| 2479 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
34,000 |
26,520 |
|
0.00 |
2020-03-24 |
| 2480 |
2117 |
Datang Group Holdings Limited:O |
5,000 |
25,100 |
|
0.00 |
2021-02-24 |
| 2481 |
1231 |
Newton Resources Ltd:O |
14,119 |
9,601 |
|
0.00 |
2018-09-24 |
| 2482 |
1062 |
China Development Bank International Investment Limited:O |
10,000 |
1,600 |
|
0.00 |
2021-02-22 |
| 2483 |
0974 |
China Shun Ke Long Holdings Limited:O |
1,000 |
650 |
|
0.00 |
2017-05-22 |
| 2484 |
8131 |
ABC MULTIACTIVE LIMITED:O |
1,017 |
28 |
|
0.00 |
2021-03-17 |
| 2485 |
0108 |
GR Life Style Company Limited:O |
10,000 |
9,400 |
|
0.00 |
2019-04-03 |
| 2486 |
1996 |
Redsun Properties Group Limited:O |
10,000 |
27,100 |
|
0.00 |
2021-03-26 |
| 2487 |
6900 |
Sunkwan Properties Group Limited:O |
6,000 |
15,120 |
|
0.00 |
2021-02-24 |
| 2488 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
800 |
55,120 |
|
0.00 |
2020-01-07 |
| 2489 |
1693 |
BGMC International Limited:O |
4,000 |
136 |
* |
0.00 |
2019-09-11 |
| 2490 |
8246 |
Zhonghua Gas Holdings Limited:O |
8,000 |
1,920 |
|
0.00 |
2019-02-27 |
| 2491 |
3302 |
KINERGY CORPORATION LTD.:O |
2,000 |
1,280 |
|
0.00 |
2020-11-17 |
| 2492 |
1329 |
Beijing Capital Grand Limited:O |
2,000 |
2,200 |
|
0.00 |
2017-02-13 |
| 2493 |
1738 |
Feishang Anthracite Resources Limited:O |
2,500 |
2,600 |
|
0.00 |
2020-08-27 |
| 2494 |
1090 |
Da Ming International Holdings Limited:O |
2,000 |
5,640 |
|
0.00 |
2017-02-13 |
| 2495 |
1983 |
LUZHOU BANK CO., LTD.:H |
1,000 |
3,130 |
|
0.00 |
2018-12-20 |
| 2496 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
2,100 |
268,590 |
|
0.00 |
2021-04-08 |
| 2497 |
6169 |
China YuHua Education Corporation Limited:O |
4,000 |
28,000 |
|
0.00 |
2021-04-22 |
| 2498 |
2558 |
JINSHANG BANK CO., LTD.:H |
1,000 |
1,580 |
|
0.00 |
2020-03-19 |
| 2499 |
6190 |
Bank of Jiujiang Co., Ltd.:H |
400 |
4,320 |
|
0.00 |
2018-07-25 |
| 2500 |
2518 |
Autohome Inc.:O |
500 |
87,200 |
|
0.00 |
2021-03-30 |
| 2501 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
2,000 |
5,180 |
|
0.00 |
2020-08-14 |
| 2502 |
1739 |
Qeeka Home (Cayman) Inc.:O |
1,000 |
2,000 |
|
0.00 |
2018-08-27 |
| 2503 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
2,000 |
322,000 |
|
0.00 |
2021-03-05 |
| 2504 |
0467 |
United Energy Group Limited:O |
19,200 |
30,336 |
|
0.00 |
2020-10-09 |
| 2505 |
9993 |
Radiance Holdings (Group) Company Limited:O |
2,000 |
9,260 |
|
0.00 |
2020-12-22 |
| 2506 |
82833 |
Hang Seng Index ETF:Unit |
800 |
19,504 |
|
0.00 |
2021-03-02 |
| 2507 |
1773 |
Tianli International Holdings Limited:O |
1,000 |
7,800 |
|
0.00 |
2021-03-30 |
| 2508 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
200 |
944 |
|
0.00 |
2021-02-25 |
| 2509 |
9968 |
Huijing Holdings Company Limited:O |
2,000 |
3,860 |
|
0.00 |
2020-02-18 |
| 2510 |
1916 |
JIANGXI BANK CO., LTD.:H |
500 |
1,650 |
|
0.00 |
2020-03-10 |
| 2511 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
1,000 |
2,100 |
|
0.00 |
2021-03-09 |