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 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
328,880,000 |
146,351,600 |
|
78.68 |
2021-04-08 |
| 2 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
1,187,870,000 |
231,634,650 |
* |
75.32 |
2021-03-19 |
| 3 |
2113 |
Century Group International Holdings Limited:O |
588,300,000 |
208,846,500 |
|
73.10 |
2020-11-13 |
| 4 |
8392 |
Satu Holdings Limited (KY):O |
697,610,000 |
73,249,050 |
|
69.76 |
2019-03-01 |
| 5 |
8621 |
Metropolis Capital Holdings Limited:O |
622,440,000 |
54,774,720 |
|
64.84 |
2020-01-08 |
| 6 |
8069 |
Flydoo Technology Holding Limited:O |
256,530,000 |
118,003,800 |
|
64.13 |
2021-03-31 |
| 7 |
0997 |
Chinlink International Holdings Limited:O |
746,262,901 |
350,743,563 |
|
63.82 |
2021-03-25 |
| 8 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
469,756,000 |
836,165,680 |
|
61.74 |
2021-04-21 |
| 9 |
8245 |
Canopy SkyFire Group Limited:O |
368,008,633 |
27,232,639 |
|
61.49 |
2020-09-15 |
| 10 |
8059 |
Glory Flame Holdings Limited:O |
602,189,600 |
36,131,376 |
|
59.59 |
2018-09-18 |
| 11 |
8315 |
Century Plaza Hotel Group:O |
939,040,486 |
54,464,348 |
|
56.51 |
2021-04-14 |
| 12 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
2,861,000,000 |
197,409,000 |
|
55.01 |
2020-01-16 |
| 13 |
1736 |
China Parenting Network Holdings Limited:O |
539,476,000 |
85,237,208 |
|
52.60 |
2020-07-15 |
| 14 |
0928 |
King International Investment Limited (KY):O |
667,066,201 |
139,416,836 |
|
51.91 |
2021-04-22 |
| 15 |
8148 |
Wuxi Life International Holdings Group Limited:O |
659,399,955 |
17,144,399 |
|
51.81 |
2021-03-11 |
| 16 |
8417 |
Dadi Education Holdings Limited:O |
894,590,000 |
28,626,880 |
|
51.11 |
2019-06-18 |
| 17 |
1894 |
Hang Yick Holdings Company Limited:O |
381,980,000 |
252,106,800 |
* |
49.76 |
2021-04-22 |
| 18 |
6860 |
FingerTango Inc.:O |
951,137,500 |
428,011,875 |
|
49.25 |
2020-08-04 |
| 19 |
8427 |
WS-SK Target Group Limited:O |
347,600,000 |
16,684,800 |
|
44.33 |
2021-04-14 |
| 20 |
8072 |
Roma (meta) Group Limited:O |
300,127,734 |
50,721,587 |
|
42.75 |
2021-04-19 |
| 21 |
1869 |
Kafelaku Coffee Holding Limited:O |
363,002,788 |
134,311,032 |
|
36.30 |
2021-04-21 |
| 22 |
0310 |
Prosperity Investment Holdings Limited:O |
438,929,240 |
16,679,311 |
|
36.24 |
2021-04-16 |
| 23 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
278,824,000 |
412,659,520 |
|
31.94 |
2021-04-21 |
| 24 |
8351 |
Larry Jewelry International Company Limited:O |
1,139,817,000 |
11,398,170 |
* |
31.50 |
2020-07-20 |
| 25 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
684,033,002 |
18,468,891 |
|
29.69 |
2021-03-08 |
| 26 |
1303 |
Huili Resources (Group) Limited:O |
440,139,625 |
116,637,001 |
|
27.17 |
2021-04-20 |
| 27 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
69,162,000 |
27,664,800 |
|
23.05 |
2021-04-12 |
| 28 |
8146 |
Grace Wine Holdings Limited:O |
173,330,000 |
34,666,000 |
|
21.67 |
2020-06-05 |
| 29 |
0296 |
Emperor Entertainment Hotel Limited:O |
249,539,112 |
319,410,063 |
|
20.77 |
2021-04-22 |
| 30 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
323,425,614 |
19,082,111 |
* |
20.48 |
2020-04-06 |
| 31 |
0163 |
Emperor International Holdings Limited:O |
702,809,311 |
773,090,242 |
|
19.11 |
2021-04-22 |
| 32 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
148,483,861 |
27,321,030 |
* |
18.81 |
2020-06-29 |
| 33 |
1363 |
CT Environmental Group Limited:O |
1,153,234,000 |
392,099,560 |
* |
18.26 |
2021-04-16 |
| 34 |
0491 |
Emperor Culture Group Limited:O |
569,346,914 |
46,117,100 |
|
17.72 |
2021-03-26 |
| 35 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,113,150,000 |
175,877,700 |
|
16.42 |
2021-02-23 |
| 36 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
163,924,360 |
57,373,526 |
|
16.12 |
2021-03-18 |
| 37 |
8265 |
China Trustful Group Limited:O |
356,514,000 |
4,634,682 |
* |
11.74 |
2020-03-18 |
| 38 |
0986 |
Dufu Liquor Group Limited:O |
68,399,270 |
20,519,781 |
|
10.95 |
2020-12-10 |
| 39 |
0372 |
PT International Development Corporation Limited:O |
217,443,408 |
85,890,146 |
|
10.77 |
2021-04-15 |
| 40 |
8491 |
Cool Link (Holdings) Limited:O |
70,865,000 |
4,960,550 |
|
9.84 |
2021-04-12 |
| 41 |
8232 |
Classified Group (Holdings) Limited:O |
41,420,000 |
3,644,960 |
|
9.29 |
2019-11-04 |
| 42 |
8006 |
Sino Splendid Holdings Limited:O |
40,770,800 |
3,220,893 |
|
8.81 |
2021-03-23 |
| 43 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
3,694,000 |
9,862,980 |
|
6.72 |
2021-03-18 |
| 44 |
0717 |
Emperor Capital Group Limited:O |
447,576,335 |
60,422,805 |
|
6.64 |
2021-04-22 |
| 45 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
49,987,662 |
117,471,006 |
|
6.62 |
2021-03-18 |
| 46 |
1971 |
Redsun Services Group Limited:O |
19,680,000 |
85,214,400 |
|
4.74 |
2021-04-22 |
| 47 |
1247 |
Miko International Holdings Limited:O |
5,573,600 |
2,731,064 |
|
4.72 |
2021-03-17 |
| 48 |
1225 |
Lerado Financial Group Company Limited:O |
107,276,000 |
13,624,052 |
* |
4.66 |
2020-02-24 |
| 49 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
42,228,400 |
13,724,230 |
|
4.63 |
2021-02-26 |
| 50 |
0577 |
South Shore Holdings Limited:O |
45,474,637 |
2,864,902 |
|
4.49 |
2021-01-08 |
| 51 |
0814 |
Beijing Jingkelong Company Limited:H |
7,953,000 |
10,259,370 |
|
4.37 |
2021-01-12 |
| 52 |
1184 |
S.A.S. Dragon Holdings Limited:O |
26,662,000 |
86,118,260 |
|
4.26 |
2020-11-02 |
| 53 |
0559 |
DeTai New Energy Group Limited:O |
636,864,000 |
26,111,424 |
|
4.06 |
2021-04-16 |
| 54 |
0689 |
EPI (Holdings) Limited:O |
197,387,277 |
15,790,982 |
|
3.77 |
2021-04-22 |
| 55 |
1195 |
Kingwell Group Limited:O |
105,541,333 |
4,749,360 |
|
3.65 |
2019-09-16 |
| 56 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
47,818,000 |
4,781,800 |
|
3.60 |
2020-05-20 |
| 57 |
1901 |
Feiyang International Holdings Group Limited:O |
17,332,000 |
14,385,560 |
|
3.47 |
2020-03-13 |
| 58 |
8147 |
Millennium Pacific Group Holdings Limited:O |
34,474,113 |
3,171,618 |
|
3.34 |
2021-03-30 |
| 59 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
467,100,000 |
16,348,500 |
|
3.25 |
2020-06-30 |
| 60 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
4,190,000 |
385,480 |
|
3.22 |
2020-12-30 |
| 61 |
8413 |
Asia Grocery Distribution Limited:O |
37,440,000 |
10,670,400 |
|
3.22 |
2020-09-23 |
| 62 |
8132 |
Century Energy International Holdings Limited:O |
12,145,200 |
1,894,651 |
* |
3.20 |
2019-01-31 |
| 63 |
8019 |
Hao Wen Holdings Limited:O |
7,806,045 |
1,444,118 |
|
3.03 |
2020-07-13 |
| 64 |
1962 |
Evergreen Products Group Limited:O |
20,660,000 |
21,693,000 |
|
3.01 |
2021-04-22 |
| 65 |
8163 |
NOIZ Group Limited:O |
40,302,047 |
765,739 |
|
2.93 |
2021-04-21 |
| 66 |
3893 |
CROSSTEC Group Holdings Limited:O |
20,500,000 |
5,022,500 |
|
2.85 |
2021-04-22 |
| 67 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
24,638,000 |
21,435,060 |
|
2.80 |
2021-02-01 |
| 68 |
0565 |
Art Group Holdings Limited (KY):O |
68,560,000 |
32,908,800 |
|
2.55 |
2017-04-11 |
| 69 |
1412 |
Q P Group Holdings Limited:O |
12,738,000 |
16,304,640 |
|
2.39 |
2021-04-07 |
| 70 |
0530 |
Goldin Financial Holdings Limited:O |
156,290,013 |
34,227,513 |
|
2.24 |
2021-03-23 |
| 71 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
52,290,800 |
27,191,216 |
|
2.18 |
2020-09-28 |
| 72 |
8117 |
China Primary Energy Holdings Limited:O |
21,701,482 |
4,557,311 |
|
2.12 |
2019-11-21 |
| 73 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
11,640,000 |
4,423,200 |
|
2.08 |
2021-03-18 |
| 74 |
8087 |
China 33 Media Group Limited:O |
14,294,000 |
1,214,990 |
|
2.07 |
2020-06-11 |
| 75 |
1889 |
Sanai Health Industry Group Company Limited:O |
63,427,500 |
5,708,475 |
* |
2.07 |
2019-12-23 |
| 76 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
136,480,000 |
17,332,960 |
|
1.96 |
2020-04-21 |
| 77 |
8011 |
Polyard Petroleum International Group Limited:O |
69,235,000 |
5,538,800 |
|
1.80 |
2020-12-04 |
| 78 |
3318 |
China Boton Group Company Limited:O |
19,398,234 |
67,893,819 |
|
1.80 |
2021-04-16 |
| 79 |
0528 |
Kingdom Holdings Limited (KY):O |
11,088,000 |
13,194,720 |
|
1.76 |
2021-01-12 |
| 80 |
8088 |
8088 Investment Holdings Limited:O |
9,283,493 |
371,340 |
|
1.69 |
2018-12-28 |
| 81 |
1161 |
WATER OASIS GROUP LIMITED:O |
11,090,000 |
9,537,400 |
|
1.63 |
2021-03-03 |
| 82 |
3636 |
Poly Culture Group Corporation Limited:H |
1,406,700 |
5,950,341 |
|
1.57 |
2021-02-26 |
| 83 |
6128 |
Graphex Group Limited:O |
7,570,000 |
8,327,000 |
|
1.55 |
2021-04-12 |
| 84 |
0630 |
AMCO United Holding Limited:O |
36,988,260 |
4,993,415 |
|
1.53 |
2021-02-18 |
| 85 |
0399 |
Starcoin Group Limited:O |
22,100,729 |
5,414,679 |
|
1.51 |
2021-04-20 |
| 86 |
8027 |
KPM Holding Limited:O |
1,920,000 |
518,400 |
|
1.50 |
2020-07-22 |
| 87 |
1529 |
Yues International Holdings Group Limited:O |
12,000,000 |
2,340,000 |
|
1.50 |
2020-09-16 |
| 88 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
25,626,000 |
17,425,680 |
|
1.49 |
2020-11-02 |
| 89 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
1,284,000 |
500,760 |
|
1.43 |
2020-12-22 |
| 90 |
8195 |
Legendary Education Group Limited:O |
21,112,600 |
6,122,654 |
|
1.37 |
2019-12-12 |
| 91 |
1130 |
China Environmental Resources Group Limited:O |
27,512,300 |
2,256,009 |
|
1.35 |
2021-02-25 |
| 92 |
1588 |
Chanjet Information Technology Company Limited:H |
733,800 |
16,106,910 |
|
1.33 |
2021-02-23 |
| 93 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
16,408,166 |
10,829,390 |
|
1.33 |
2021-03-08 |
| 94 |
0948 |
Alpha Professional Holdings Limited:O |
3,987,271 |
3,548,671 |
|
1.27 |
2019-06-03 |
| 95 |
8071 |
China Netcom Technology Holdings Limited:O |
59,435,286 |
2,852,894 |
|
1.27 |
2021-03-31 |
| 96 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
403,500 |
476,130 |
|
1.26 |
2019-06-27 |
| 97 |
3638 |
Hunlicar Group Limited:O |
55,140,000 |
12,130,800 |
|
1.26 |
2020-06-02 |
| 98 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
122,797,500 |
7,429,248,750 |
|
1.26 |
2021-04-22 |
| 99 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
75,765,000 |
5,303,550 |
|
1.25 |
2019-04-23 |
| 100 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
4,672,500 |
1,168,125 |
|
1.22 |
2020-07-13 |
| 101 |
0745 |
China National Culture Group Limited:O |
7,159,400 |
1,446,199 |
|
1.22 |
2020-11-04 |
| 102 |
1327 |
Luxxu Group Limited:O |
4,914,800 |
619,265 |
|
1.19 |
2020-04-01 |
| 103 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
2,883,000 |
2,364,060 |
|
1.18 |
2021-01-26 |
| 104 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
14,858,000 |
3,684,784 |
|
1.17 |
2021-04-14 |
| 105 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
39,908,800 |
7,941,851 |
|
1.17 |
2021-04-16 |
| 106 |
0723 |
Reliance Global Holdings Limited (BM):O |
106,368,750 |
2,552,850 |
* |
1.17 |
2018-08-20 |
| 107 |
3344 |
GTI Holdings Limited (KY):O |
73,226,000 |
2,636,136 |
|
1.16 |
2020-10-27 |
| 108 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
2,896,779 |
2,491,230 |
|
1.16 |
2021-03-02 |
| 109 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
2,412,000 |
1,423,080 |
|
1.11 |
2018-12-27 |
| 110 |
3378 |
Xiamen International Port Co., Ltd:H |
10,872,000 |
11,850,480 |
|
1.10 |
2021-04-08 |
| 111 |
0128 |
ENM Holdings Limited (HK):O |
18,160,000 |
11,440,800 |
|
1.10 |
2021-04-16 |
| 112 |
2678 |
Texhong International Group Limited:O |
9,874,000 |
118,290,520 |
|
1.08 |
2021-04-09 |
| 113 |
8028 |
Timeless Resources Holdings Limited:O |
30,281,200 |
1,271,810 |
|
1.08 |
2021-03-16 |
| 114 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
1,026,400 |
22,067,600 |
|
1.07 |
2021-04-09 |
| 115 |
0169 |
Wanda Hotel Development Company Limited:O |
50,213,500 |
22,345,008 |
|
1.07 |
2021-02-26 |
| 116 |
0932 |
Shunten International (Holdings) Limited:O |
26,636,000 |
3,649,132 |
|
1.04 |
2021-04-01 |
| 117 |
0913 |
Harbour Digital Asset Capital Limited:O |
2,775,272 |
874,211 |
|
1.03 |
2020-02-24 |
| 118 |
1571 |
Xin Point Holdings Limited:O |
10,039,000 |
50,797,340 |
|
1.00 |
2021-02-24 |
| 119 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
2,991,000 |
4,695,870 |
|
1.00 |
2021-04-08 |
| 120 |
1991 |
Ta Yang Group Holdings Limited:O |
8,634,000 |
1,605,924 |
|
0.99 |
2021-03-19 |
| 121 |
0850 |
Long Well International Holdings Limited:O |
87,956,000 |
10,378,808 |
* |
0.98 |
2019-05-20 |
| 122 |
8269 |
Wealth Glory Holdings Limited:O |
6,934,667 |
984,723 |
|
0.96 |
2020-02-24 |
| 123 |
1345 |
Shanghai Pioneer Holding Ltd:O |
12,129,000 |
12,856,740 |
|
0.96 |
2021-02-02 |
| 124 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
87,726,572 |
11,229,001 |
|
0.94 |
2021-04-20 |
| 125 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
34,623,420 |
19,735,349 |
|
0.90 |
2020-12-18 |
| 126 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
1,900,000 |
7,277,000 |
|
0.90 |
2021-04-21 |
| 127 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
1,575,200 |
6,757,608 |
|
0.88 |
2020-11-26 |
| 128 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
22,326,027 |
31,926,219 |
|
0.88 |
2021-04-20 |
| 129 |
8041 |
IntelliMark AI International Limited:O |
6,739,000 |
1,920,615 |
|
0.85 |
2020-11-05 |
| 130 |
1616 |
A Metaverse Company:O |
13,628,000 |
2,180,480 |
|
0.83 |
2021-02-22 |
| 131 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,730,713 |
1,891,135 |
|
0.82 |
2021-01-28 |
| 132 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
5,328,000 |
2,104,560 |
|
0.81 |
2021-01-28 |
| 133 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
10,035,400 |
2,759,735 |
|
0.80 |
2019-07-03 |
| 134 |
0922 |
Anxian Yuan China Holdings Limited:O |
17,770,250 |
2,612,227 |
|
0.80 |
2021-04-16 |
| 135 |
0110 |
China Fortune Holdings Limited:O |
1,450,800 |
739,908 |
|
0.79 |
2021-02-10 |
| 136 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
9,072,000 |
1,696,464 |
|
0.79 |
2019-12-06 |
| 137 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
20,140,000 |
1,168,120 |
* |
0.74 |
2021-02-18 |
| 138 |
1068 |
China Yurun Food Group Limited:O |
13,018,000 |
13,018,000 |
|
0.71 |
2021-04-19 |
| 139 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
3,697,200 |
573,066 |
|
0.71 |
2021-04-22 |
| 140 |
8115 |
SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H |
392,000 |
196,000 |
|
0.71 |
2020-11-10 |
| 141 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
5,500,000 |
995,500 |
|
0.69 |
2020-11-19 |
| 142 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,273,916 |
617,849 |
|
0.68 |
2021-03-01 |
| 143 |
2308 |
EVOC Intelligent Technology Company Limited:H |
2,084,000 |
2,875,920 |
|
0.68 |
2021-02-17 |
| 144 |
0434 |
Boyaa Interactive International Limited:O |
4,798,000 |
2,926,780 |
|
0.67 |
2021-02-19 |
| 145 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,457,106 |
611,985 |
|
0.67 |
2018-04-11 |
| 146 |
3878 |
Vicon Holdings Limited:O |
2,644,000 |
832,860 |
|
0.66 |
2021-04-22 |
| 147 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
3,816,000 |
683,064 |
|
0.64 |
2021-04-21 |
| 148 |
2212 |
Future Bright Mining Holdings Limited:O |
27,660,000 |
691,500 |
|
0.63 |
2020-12-17 |
| 149 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
823,446 |
29,644 |
|
0.62 |
2021-03-05 |
| 150 |
8113 |
V & V Technology Holdings Limited (KY):O |
4,055,440 |
1,622,176 |
|
0.62 |
2020-10-09 |
| 151 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
39,501,200 |
5,609,170 |
* |
0.62 |
2021-04-07 |
| 152 |
0695 |
Dongwu Cement International Limited:O |
3,292,000 |
5,958,520 |
|
0.60 |
2021-03-10 |
| 153 |
0802 |
China e-Wallet Payment Group Limited:O |
16,242,530 |
1,672,981 |
|
0.59 |
2020-10-09 |
| 154 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
11,328,000 |
3,228,480 |
|
0.59 |
2021-03-04 |
| 155 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
3,958,261 |
530,407 |
|
0.58 |
2020-11-03 |
| 156 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
2,575,500 |
837,038 |
|
0.57 |
2018-12-20 |
| 157 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
976,000 |
1,220,000 |
|
0.57 |
2018-06-29 |
| 158 |
0368 |
Superland Group Holdings Limited:O |
4,468,000 |
2,859,520 |
|
0.56 |
2020-10-28 |
| 159 |
0209 |
Winshine Science Company Limited:O |
20,346,000 |
1,017,300 |
|
0.56 |
2021-03-23 |
| 160 |
8228 |
National Arts Group Holdings Limited:O |
46,065,002 |
2,763,900 |
|
0.55 |
2021-04-22 |
| 161 |
0993 |
XinKong International Capital Holdings Limited:O |
46,261,310 |
10,362,533 |
* |
0.53 |
2021-03-25 |
| 162 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
1,366,000 |
956,200 |
|
0.53 |
2021-04-21 |
| 163 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
242,600 |
7,763,200 |
|
0.53 |
2021-01-12 |
| 164 |
3728 |
Ching Lee Holdings Limited:O |
5,300,000 |
991,100 |
|
0.52 |
2021-04-21 |
| 165 |
1581 |
Progressive Path Group Holdings Limited:O |
5,375,000 |
510,625 |
|
0.52 |
2021-01-26 |
| 166 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
327,285,506 |
37,965,119 |
|
0.52 |
2021-04-09 |
| 167 |
0815 |
China Silver Group Limited:O |
8,383,969 |
8,132,450 |
|
0.51 |
2021-03-26 |
| 168 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
1,599,000 |
2,910,180 |
|
0.51 |
2021-02-01 |
| 169 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,750,000 |
4,812,500 |
|
0.51 |
2021-04-22 |
| 170 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
3,627,500 |
895,993 |
|
0.51 |
2020-03-25 |
| 171 |
3789 |
Royal Deluxe Holdings Limited:O |
6,024,000 |
849,384 |
|
0.50 |
2020-09-24 |
| 172 |
8439 |
Somerley Capital Holdings Limited:O |
706,000 |
1,094,300 |
|
0.50 |
2018-03-22 |
| 173 |
1069 |
China Health Technology Group Holding Company Limited:O |
54,650,000 |
819,750 |
|
0.50 |
2020-12-21 |
| 174 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
4,227,783 |
65,192,414 |
|
0.49 |
2021-04-20 |
| 175 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
2,440,000 |
1,110,200 |
|
0.49 |
2018-09-17 |
| 176 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
4,736,000 |
10,371,840 |
|
0.47 |
2021-03-25 |
| 177 |
0953 |
Shaw Brothers Holdings Limited:O |
6,602,000 |
950,688 |
|
0.47 |
2020-07-20 |
| 178 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
565,200 |
11,100,528 |
|
0.46 |
2021-04-21 |
| 179 |
8432 |
Bar Pacific Group Holdings Limited:O |
3,957,373 |
356,164 |
|
0.46 |
2020-11-10 |
| 180 |
2727 |
Shanghai Electric Group Company Limited:H |
13,332,000 |
36,529,680 |
|
0.46 |
2021-04-20 |
| 181 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
527,500 |
1,223,800 |
|
0.45 |
2021-03-02 |
| 182 |
8055 |
China E-Information Technology Group Limited:O |
17,551,200 |
351,024 |
|
0.45 |
2020-03-24 |
| 183 |
1470 |
Prosper One International Holdings Company Limited:O |
3,556,000 |
284,480 |
|
0.44 |
2019-10-08 |
| 184 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
250,000 |
2,555,000 |
|
0.41 |
2021-04-08 |
| 185 |
8255 |
China Binary New Fintech Group:O |
1,938,000 |
348,840 |
|
0.40 |
2021-04-07 |
| 186 |
1854 |
China Wantian Holdings Limited:O |
5,030,000 |
442,640 |
|
0.40 |
2018-09-10 |
| 187 |
9876 |
Ocean One Holding Ltd.:O |
1,104,000 |
816,960 |
|
0.39 |
2021-04-14 |
| 188 |
1227 |
National Investments Fund Limited:O |
6,389,465 |
146,958 |
* |
0.39 |
2021-01-22 |
| 189 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
1,200,000 |
696,000 |
|
0.39 |
2019-05-17 |
| 190 |
1823 |
Huayu Expressway Group Limited:O |
1,590,000 |
1,764,900 |
|
0.39 |
2021-03-05 |
| 191 |
6899 |
Ourgame International Holdings Limited:O |
4,139,000 |
4,056,220 |
|
0.38 |
2019-09-03 |
| 192 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
5,000,000 |
1,375,000 |
|
0.38 |
2020-10-28 |
| 193 |
1302 |
LifeTech Scientific Corporation:O |
17,494,000 |
74,174,560 |
|
0.38 |
2021-04-13 |
| 194 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
1,200,000 |
1,224,000 |
|
0.38 |
2021-04-07 |
| 195 |
0467 |
United Energy Group Limited:O |
97,818,000 |
154,552,440 |
|
0.37 |
2019-12-10 |
| 196 |
1134 |
Kelfred Holdings Limited:O |
1,856,000 |
3,860,480 |
|
0.37 |
2021-03-05 |
| 197 |
1556 |
Chinney Kin Wing Holdings Limited:O |
5,390,000 |
1,078,000 |
|
0.36 |
2021-01-14 |
| 198 |
8213 |
StarGlory Holdings Company Limited:O |
14,830,000 |
711,840 |
|
0.36 |
2019-06-17 |
| 199 |
8373 |
Indigo Star Holdings Limited:O |
1,420,000 |
468,600 |
|
0.36 |
2020-11-30 |
| 200 |
2231 |
JY Grandmark Holdings Limited:O |
5,824,000 |
18,345,600 |
|
0.35 |
2020-06-15 |
| 201 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
2,500 |
518,750 |
|
0.35 |
2018-12-17 |
| 202 |
2102 |
Tak Lee Machinery Holdings Limited:O |
3,520,000 |
880,000 |
|
0.35 |
2020-02-26 |
| 203 |
0645 |
Ares Asia Limited:O |
1,804,500 |
586,463 |
|
0.35 |
2020-03-09 |
| 204 |
2166 |
Smart-Core Holdings Limited:O |
1,714,000 |
2,056,800 |
|
0.35 |
2021-02-19 |
| 205 |
1706 |
Shuang Yun Holdings Limited:O |
3,320,000 |
358,560 |
|
0.33 |
2021-04-16 |
| 206 |
0235 |
CSC Holdings Limited (HK):O |
67,522,060 |
9,183,000 |
|
0.33 |
2021-04-22 |
| 207 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
58,227,100 |
7,860,659 |
|
0.33 |
2020-12-23 |
| 208 |
9608 |
Sundy Service Group Co. Ltd:O |
10,360,000 |
1,232,840 |
|
0.32 |
2021-02-04 |
| 209 |
1389 |
Major Holdings Limited (KY):O |
10,708,000 |
406,904 |
|
0.32 |
2021-04-20 |
| 210 |
0690 |
Uni-Bio Science Group Limited:O |
20,130,600 |
1,972,799 |
|
0.31 |
2021-01-26 |
| 211 |
8356 |
Tsun Yip Holdings Limited (KY):O |
12,712,400 |
228,823 |
|
0.31 |
2021-02-24 |
| 212 |
0651 |
China Ocean Industry Group Limited:O |
1,279,069 |
159,884 |
* |
0.31 |
2020-09-11 |
| 213 |
0112 |
Lerthai Group Limited:O |
3,343,828 |
2,976,007 |
* |
0.31 |
2021-01-08 |
| 214 |
1191 |
China Gem Holdings Limited:O |
13,021,640 |
859,428 |
* |
0.31 |
2021-03-31 |
| 215 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
9,574,000 |
89,229,680 |
|
0.30 |
2021-04-08 |
| 216 |
0102 |
Summit Ascent Holdings Limited:O |
13,736,000 |
12,774,480 |
|
0.30 |
2021-04-09 |
| 217 |
1231 |
Newton Resources Ltd:O |
12,110,000 |
8,234,800 |
|
0.30 |
2021-01-12 |
| 218 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
3,314,000 |
1,822,700 |
|
0.30 |
2021-03-09 |
| 219 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,345,000 |
15,788,400 |
|
0.30 |
2021-04-13 |
| 220 |
0389 |
China Tontine Wines Group Limited:O |
6,002,000 |
354,118 |
|
0.30 |
2021-02-19 |
| 221 |
9911 |
Newborn Town Inc.:O |
2,964,000 |
20,836,920 |
|
0.30 |
2021-04-22 |
| 222 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
620,000 |
248,000 |
|
0.30 |
2015-07-10 |
| 223 |
0619 |
South China Financial Holdings Limited:O |
891,086 |
338,613 |
|
0.30 |
2019-08-27 |
| 224 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
4,410,000 |
357,210 |
* |
0.29 |
2020-08-11 |
| 225 |
1466 |
Baijin Life Science Holdings Limited:O |
772,000 |
101,132 |
|
0.29 |
2021-02-22 |
| 226 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
5,033,900 |
38,257,640 |
|
0.29 |
2021-04-21 |
| 227 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
71,829,000 |
73,265,580 |
* |
0.29 |
2021-01-11 |
| 228 |
8135 |
ZMFY Automobile Glass Services Limited:O |
2,270,000 |
794,500 |
|
0.29 |
2018-08-10 |
| 229 |
3822 |
Sam Woo Construction Group Limited:O |
4,752,000 |
594,000 |
|
0.28 |
2021-03-12 |
| 230 |
3992 |
Creative Enterprise Holdings Limited:O |
1,414,000 |
1,979,600 |
|
0.28 |
2021-01-22 |
| 231 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
1,271,200 |
521,192 |
|
0.28 |
2020-08-20 |
| 232 |
1164 |
CGN Mining Company Limited:O |
18,520,000 |
12,038,000 |
|
0.28 |
2021-03-10 |
| 233 |
1500 |
In Construction Holdings Limited:O |
2,315,000 |
435,220 |
|
0.28 |
2020-11-27 |
| 234 |
1371 |
China Ecotourism Group Limited:O |
2,864,372 |
358,047 |
|
0.28 |
2021-04-21 |
| 235 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
22,120,000 |
1,968,680 |
|
0.27 |
2021-01-06 |
| 236 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
600,000 |
11,544,000 |
|
0.27 |
2021-01-26 |
| 237 |
2825 |
W.I.S.E.-CSI HK 100 Tracker:Unit |
145,000 |
4,486,300 |
|
0.27 |
2021-03-12 |
| 238 |
1661 |
China Frontier Technology Group:O |
4,308,000 |
1,227,780 |
|
0.27 |
2021-03-04 |
| 239 |
2293 |
Bamboos Health Care Holdings Limited:O |
1,080,000 |
842,400 |
|
0.27 |
2017-07-27 |
| 240 |
1566 |
CA Cultural Technology Group Limited:O |
2,640,000 |
7,418,400 |
|
0.27 |
2021-04-12 |
| 241 |
1775 |
BExcellent Group Holdings Limited:O |
1,336,000 |
581,160 |
|
0.27 |
2020-10-23 |
| 242 |
0915 |
Daohe Global Group Limited:O |
3,993,000 |
299,475 |
|
0.26 |
2020-09-24 |
| 243 |
0648 |
SoftMedx Healthcare Limited:O |
859,532 |
326,622 |
* |
0.26 |
2017-11-21 |
| 244 |
1705 |
B & S International Holdings Ltd.:O |
1,040,000 |
582,400 |
|
0.26 |
2021-03-10 |
| 245 |
1243 |
WANG ON PROPERTIES LIMITED:O |
39,504,000 |
4,068,912 |
|
0.26 |
2020-09-15 |
| 246 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
882,000 |
339,570 |
|
0.26 |
2019-05-09 |
| 247 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
5,008,000 |
1,201,920 |
* |
0.25 |
2021-03-11 |
| 248 |
0431 |
Greater China Financial Holdings Limited:O |
19,616,600 |
4,197,952 |
|
0.25 |
2020-04-06 |
| 249 |
1400 |
Moody Technology Holdings Limited:O |
913,500 |
98,658 |
|
0.25 |
2020-12-22 |
| 250 |
0091 |
Golden Century International Holdings Group Limited:O |
2,733,218 |
655,972 |
|
0.25 |
2021-04-14 |
| 251 |
1539 |
Unity Group Holdings International Limited:O |
1,658,000 |
265,280 |
|
0.25 |
2021-04-21 |
| 252 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
12,092,000 |
785,980 |
|
0.25 |
2021-02-23 |
| 253 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
973,000 |
2,549,260 |
|
0.25 |
2021-03-22 |
| 254 |
1300 |
Trigiant Group Limited:O |
4,472,000 |
3,354,000 |
|
0.25 |
2021-03-11 |
| 255 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
1,000,000 |
98,000 |
|
0.25 |
2020-09-16 |
| 256 |
1273 |
Hong Kong Finance Group Limited:O |
1,028,000 |
483,160 |
|
0.25 |
2018-12-27 |
| 257 |
0789 |
Artini Holdings Limited:O |
2,729,010 |
352,042 |
|
0.25 |
2020-09-14 |
| 258 |
0276 |
Mongolia Energy Corporation Limited:O |
461,933 |
489,649 |
|
0.25 |
2021-03-03 |
| 259 |
1188 |
Hybrid Kinetic Group Limited:O |
49,868,000 |
1,994,720 |
* |
0.25 |
2021-03-09 |
| 260 |
8050 |
City Coolxuan Company Limited:O |
3,306,000 |
3,438,240 |
|
0.24 |
2021-03-12 |
| 261 |
3828 |
Ming Fai International Holdings Limited:O |
1,783,000 |
1,265,930 |
|
0.24 |
2018-12-27 |
| 262 |
1763 |
China Isotope & Radiation Corporation:H |
192,800 |
5,302,000 |
|
0.24 |
2020-12-28 |
| 263 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
1,187,000 |
216,034 |
|
0.24 |
2019-02-08 |
| 264 |
1681 |
Consun Pharmaceutical Group Limited:O |
1,942,000 |
8,447,700 |
|
0.24 |
2021-04-07 |
| 265 |
0353 |
Energy International Investments Holdings Limited:O |
17,069,800 |
1,280,235 |
|
0.24 |
2021-04-12 |
| 266 |
3830 |
Kiddieland International Limited:O |
2,365,000 |
458,810 |
|
0.24 |
2019-12-30 |
| 267 |
8226 |
KOALA Financial Group Limited:O |
328,200 |
108,306 |
|
0.24 |
2021-03-23 |
| 268 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
4,415,048 |
295,808 |
|
0.24 |
2020-08-04 |
| 269 |
1393 |
Hidili Industry International Development Limited:O |
4,770,000 |
1,049,400 |
* |
0.23 |
2021-02-24 |
| 270 |
2133 |
Greenway Mining Group Limited:O |
1,043,100 |
237,827 |
* |
0.23 |
2020-05-13 |
| 271 |
0519 |
Novautek Technologies Group Limited (BM):O |
5,790,000 |
694,800 |
|
0.23 |
2019-09-06 |
| 272 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
5,394,155 |
4,800,798 |
|
0.23 |
2021-04-22 |
| 273 |
0024 |
BURWILL HOLDINGS LIMITED:O |
11,755,600 |
834,648 |
* |
0.23 |
2019-04-08 |
| 274 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
616,000 |
1,022,560 |
|
0.23 |
2021-03-25 |
| 275 |
1362 |
SiS Mobile Holdings Limited:O |
640,000 |
313,600 |
|
0.23 |
2018-12-27 |
| 276 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
80,000 |
77,600 |
|
0.23 |
2018-12-27 |
| 277 |
1865 |
Pengo Holdings Group Limited:O |
2,100,000 |
2,058,000 |
|
0.23 |
2021-03-25 |
| 278 |
0864 |
Wing Lee Property Investments Limited:O |
877,275 |
421,092 |
|
0.23 |
2020-10-29 |
| 279 |
1873 |
VIVA BIOTECH HOLDINGS:O |
4,289,500 |
26,037,265 |
|
0.22 |
2021-04-21 |
| 280 |
0495 |
PALADIN LIMITED (BM):O |
3,125,286 |
390,661 |
|
0.22 |
2017-12-20 |
| 281 |
0724 |
Ruixin International Holdings Limited:O |
1,840,000 |
95,680 |
|
0.22 |
2020-07-09 |
| 282 |
8321 |
Tai Kam Holdings Limited:O |
502,000 |
336,340 |
|
0.22 |
2021-03-31 |
| 283 |
0547 |
Digital Domain Holdings Limited:O |
88,161,560 |
7,405,571 |
|
0.22 |
2021-04-20 |
| 284 |
1932 |
CPM Group Limited (KY):O |
2,156,000 |
1,024,100 |
|
0.22 |
2019-10-11 |
| 285 |
8201 |
PPS International (Holdings) Limited:O |
1,162,550 |
130,206 |
|
0.22 |
2020-11-18 |
| 286 |
1615 |
AB Builders Group Limited:O |
1,290,000 |
283,800 |
|
0.22 |
2020-03-10 |
| 287 |
3315 |
Goldpac Group Limited:O |
1,743,000 |
3,363,990 |
|
0.21 |
2021-03-02 |
| 288 |
1799 |
Xinte Energy Co., Ltd.:H |
655,200 |
13,064,688 |
|
0.21 |
2021-04-22 |
| 289 |
0797 |
7Road Holdings Limited:O |
5,742,000 |
14,412,420 |
* |
0.21 |
2020-10-14 |
| 290 |
0729 |
FDG Electric Vehicles Limited:O |
5,214,853 |
990,822 |
* |
0.21 |
2020-06-22 |
| 291 |
2326 |
New Provenance Everlasting Holdings Limited:O |
43,220,000 |
821,180 |
|
0.20 |
2020-11-09 |
| 292 |
1753 |
Duiba Group Limited:O |
2,188,400 |
4,726,944 |
|
0.20 |
2021-04-22 |
| 293 |
8290 |
Ahsay Backup Software Development Company Limited:O |
4,050,000 |
121,500 |
|
0.20 |
2020-11-17 |
| 294 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
1,284,000 |
241,392 |
|
0.20 |
2020-07-02 |
| 295 |
0602 |
Jiahua Stores Holdings Limited:O |
2,060,000 |
354,320 |
|
0.20 |
2018-07-19 |
| 296 |
0623 |
SinoMedia Holding Limited:O |
919,000 |
1,020,090 |
|
0.20 |
2021-03-03 |
| 297 |
0876 |
Kaisa Health Group Holdings Limited:O |
9,925,200 |
1,359,752 |
|
0.20 |
2020-10-29 |
| 298 |
0364 |
Blockchain Group Company Limited:O |
2,328,404 |
211,885 |
* |
0.20 |
2018-10-12 |
| 299 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
848,000 |
890,400 |
|
0.20 |
2020-08-19 |
| 300 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,318,000 |
8,901,120 |
|
0.19 |
2021-04-21 |
| 301 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
801,000 |
1,634,040 |
|
0.19 |
2021-03-01 |
| 302 |
1499 |
OKG Technology Holdings Limited:O |
10,390,000 |
6,130,100 |
|
0.19 |
2021-04-13 |
| 303 |
1626 |
Jia Yao Holdings Limited:O |
580,000 |
638,000 |
|
0.19 |
2017-12-29 |
| 304 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
385,800 |
148,533 |
|
0.19 |
2020-03-30 |
| 305 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
384,000 |
13,824 |
* |
0.19 |
2020-05-19 |
| 306 |
6066 |
CSC Financial Co., Ltd.:H |
2,416,500 |
23,512,545 |
|
0.19 |
2021-04-08 |
| 307 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,630,000 |
3,892,400 |
|
0.19 |
2021-03-10 |
| 308 |
0485 |
China Sinostar Group Company Limited:O |
395,651 |
138,478 |
|
0.19 |
2020-09-18 |
| 309 |
8003 |
Great World Company Holdings Ltd:O |
6,039,490 |
579,791 |
|
0.19 |
2017-12-12 |
| 310 |
1145 |
Courage Investment Group Limited:O |
2,033,200 |
752,284 |
|
0.19 |
2021-04-22 |
| 311 |
8340 |
Zijing International Financial Holdings Limited:O |
1,180,000 |
63,720 |
|
0.18 |
2021-03-16 |
| 312 |
2222 |
NVC International Holdings Limited:O |
7,777,000 |
1,493,184 |
|
0.18 |
2020-12-29 |
| 313 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
3,956,000 |
3,204,360 |
|
0.18 |
2021-03-23 |
| 314 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
3,960,000 |
122,760 |
|
0.18 |
2020-01-31 |
| 315 |
0064 |
GET NICE HOLDINGS LIMITED:O |
17,700,569 |
3,363,108 |
|
0.18 |
2021-03-19 |
| 316 |
1468 |
Jakota Capital (Holding) Group:O |
8,880,000 |
5,061,600 |
|
0.18 |
2021-03-30 |
| 317 |
6878 |
Differ Group Auto Limited:O |
13,092,000 |
11,782,800 |
|
0.18 |
2021-03-25 |
| 318 |
1618 |
Metallurgical Corporation of China Ltd.:H |
5,132,000 |
10,110,040 |
|
0.18 |
2021-04-14 |
| 319 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
840,000 |
75,600 |
|
0.18 |
2016-03-31 |
| 320 |
0585 |
Imagi International Holdings Limited:O |
1,458,107 |
2,843,309 |
|
0.18 |
2021-04-15 |
| 321 |
6663 |
IWS Group Holdings Limited:O |
1,400,000 |
868,000 |
|
0.18 |
2021-02-05 |
| 322 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
9,040,000 |
90,400 |
* |
0.17 |
2021-03-31 |
| 323 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
147,600 |
413,280 |
|
0.17 |
2018-08-29 |
| 324 |
2680 |
Innovax Holdings Limited:O |
686,000 |
617,400 |
|
0.17 |
2021-03-08 |
| 325 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
57,000 |
26,220 |
|
0.17 |
2019-12-18 |
| 326 |
1456 |
Guolian Minsheng Securities Company Limited:H |
751,500 |
2,878,245 |
|
0.17 |
2021-03-15 |
| 327 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
6,770,000 |
859,790 |
* |
0.17 |
2021-03-15 |
| 328 |
1049 |
Celestial Asia Securities Holdings Limited:O |
135,763 |
228,082 |
|
0.17 |
2020-09-08 |
| 329 |
1647 |
Grandshores Technology Group Limited:O |
1,840,000 |
680,800 |
|
0.17 |
2021-04-15 |
| 330 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
2,882,000 |
2,247,960 |
|
0.17 |
2021-04-21 |
| 331 |
0911 |
Qianhai Health Holdings Limited:O |
2,825,500 |
364,490 |
|
0.17 |
2021-04-19 |
| 332 |
0055 |
Neway Group Holdings Limited:O |
422,800 |
245,224 |
|
0.17 |
2021-02-23 |
| 333 |
1518 |
New Century Healthcare Holding Co. Limited:O |
809,500 |
1,028,065 |
|
0.17 |
2020-01-16 |
| 334 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
729,000 |
4,009,500 |
|
0.16 |
2021-04-07 |
| 335 |
1118 |
GOLIK HOLDINGS LIMITED:O |
943,800 |
792,792 |
|
0.16 |
2021-02-01 |
| 336 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
1,422,000 |
590,130 |
|
0.16 |
2019-09-24 |
| 337 |
0704 |
Huscoke Holdings Limited:O |
464,325 |
141,619 |
* |
0.16 |
2021-01-18 |
| 338 |
8160 |
Goldway Education Group Limited:O |
840,000 |
470,400 |
|
0.16 |
2021-04-01 |
| 339 |
1738 |
Feishang Anthracite Resources Limited:O |
2,212,500 |
2,301,000 |
|
0.16 |
2021-01-28 |
| 340 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
595,000 |
67,235 |
|
0.16 |
2021-02-22 |
| 341 |
0072 |
Meta Media Holdings Limited:O |
694,000 |
120,062 |
|
0.16 |
2019-09-27 |
| 342 |
0063 |
China Asia Valley Group Limited:O |
4,459,000 |
503,867 |
|
0.16 |
2020-12-22 |
| 343 |
1255 |
TATA Health International Holdings Limited (KY):O |
338,000 |
2,129,400 |
|
0.16 |
2021-04-16 |
| 344 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
1,682,000 |
487,780 |
|
0.16 |
2021-03-01 |
| 345 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
529,000 |
2,560,360 |
|
0.16 |
2021-03-04 |
| 346 |
8612 |
World Super Holdings Limited:O |
1,110,000 |
207,570 |
|
0.15 |
2021-04-07 |
| 347 |
1110 |
Kingworld Medicines Group Limited:O |
940,000 |
752,000 |
|
0.15 |
2021-04-07 |
| 348 |
8156 |
Sinopharm Tech Holdings Limited:O |
6,455,000 |
1,904,225 |
|
0.15 |
2021-04-15 |
| 349 |
0509 |
Century Sunshine Group Holdings Limited:O |
6,855,375 |
411,323 |
|
0.15 |
2021-04-09 |
| 350 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
1,219,658 |
365,897 |
|
0.15 |
2020-12-30 |
| 351 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
714,000 |
278,460 |
|
0.15 |
2021-01-11 |
| 352 |
2662 |
MH Development Limited:O |
1,602,000 |
1,858,320 |
* |
0.15 |
2019-07-22 |
| 353 |
1020 |
Cybernaut International Holdings Company Limited:O |
5,872,000 |
440,400 |
|
0.15 |
2019-11-14 |
| 354 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
8,728,000 |
820,432 |
|
0.15 |
2018-12-27 |
| 355 |
1549 |
Ever Harvest Group Holdings Limited:O |
2,040,000 |
395,760 |
|
0.15 |
2019-09-27 |
| 356 |
0621 |
Taung Gold International Limited:O |
26,348,000 |
843,136 |
|
0.15 |
2021-03-30 |
| 357 |
8412 |
New Amante Group Limited:O |
1,410,000 |
634,500 |
|
0.14 |
2021-04-07 |
| 358 |
0755 |
DevGreat Group Limited:O |
21,295,000 |
1,682,305 |
* |
0.14 |
2021-02-03 |
| 359 |
1108 |
Triumph New Energy Company Limited:H |
354,000 |
2,396,580 |
|
0.14 |
2021-03-17 |
| 360 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,573,000 |
7,307,320 |
|
0.14 |
2021-03-31 |
| 361 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
211,000 |
1,565,620 |
|
0.14 |
2021-04-22 |
| 362 |
0794 |
Come Sure Group (Holdings) Limited:O |
476,000 |
299,880 |
|
0.14 |
2019-01-30 |
| 363 |
3390 |
Tycoon Group Holdings Limited:O |
1,102,000 |
1,983,600 |
|
0.14 |
2021-03-09 |
| 364 |
1386 |
Vestate Group Holdings Limited:O |
983,000 |
452,180 |
|
0.14 |
2021-01-11 |
| 365 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
726,000 |
675,180 |
|
0.14 |
2021-02-23 |
| 366 |
8167 |
Neo Telemedia Limited:O |
12,936,000 |
2,431,968 |
|
0.14 |
2020-12-16 |
| 367 |
8048 |
Yu Tak International Holdings Limited:O |
2,644,000 |
161,284 |
|
0.14 |
2021-03-09 |
| 368 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
368,000 |
72,128 |
|
0.14 |
2018-01-08 |
| 369 |
0500 |
Frontier Services Group Limited:O |
3,140,870 |
2,575,513 |
|
0.13 |
2020-09-29 |
| 370 |
1087 |
InvesTech Holdings Limited:O |
1,876,000 |
165,088 |
|
0.13 |
2018-11-30 |
| 371 |
8310 |
Yancheng Port International Co., Limited:O |
1,720,000 |
361,200 |
|
0.13 |
2020-02-19 |
| 372 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
977,500 |
1,612,875 |
|
0.13 |
2021-02-26 |
| 373 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,930,430 |
39,033,328 |
|
0.13 |
2021-04-22 |
| 374 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
6,562,666 |
984,400 |
|
0.13 |
2019-10-04 |
| 375 |
1182 |
Success Dragon International Holdings Limited:O |
3,703,187 |
285,145 |
|
0.13 |
2020-06-22 |
| 376 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
3,160,000 |
474,000 |
|
0.13 |
2021-03-03 |
| 377 |
0261 |
GBA Holdings Limited:O |
239,991,000 |
2,399,910 |
|
0.13 |
2021-02-26 |
| 378 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
1,488,000 |
543,120 |
* |
0.13 |
2020-03-20 |
| 379 |
8536 |
TL Natural Gas Holdings Limited:O |
860,000 |
88,580 |
|
0.13 |
2020-10-22 |
| 380 |
1488 |
Best Food Holding Company Limited:O |
2,044,000 |
1,389,920 |
|
0.13 |
2018-08-21 |
| 381 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
2,204,000 |
661,200 |
|
0.13 |
2021-03-16 |
| 382 |
1368 |
Xtep International Holdings Limited:O |
3,385,000 |
22,645,650 |
|
0.13 |
2021-04-15 |
| 383 |
1802 |
Wenye Group Holdings Limited:O |
766,000 |
957,500 |
|
0.13 |
2021-02-26 |
| 384 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
34,531,000 |
38,329,410 |
|
0.13 |
2021-04-22 |
| 385 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
24,800 |
651,000 |
|
0.13 |
2021-02-23 |
| 386 |
0484 |
Forgame Holdings Limited:O |
187,200 |
361,296 |
|
0.13 |
2021-02-16 |
| 387 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,070,603 |
1,605,905 |
|
0.13 |
2018-04-09 |
| 388 |
0076 |
Elate Holdings Limited:O |
8,875,464 |
195,260 |
|
0.13 |
2021-04-20 |
| 389 |
2813 |
ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit |
570 |
71,393 |
|
0.13 |
2021-04-21 |
| 390 |
1987 |
Beng Soon Machinery Holdings Limited:O |
1,260,000 |
3,301,200 |
|
0.13 |
2021-02-03 |
| 391 |
1586 |
China Leon Inspection Holding Limited:O |
500,000 |
800,000 |
|
0.13 |
2017-08-15 |
| 392 |
1912 |
Contel Technology Company Limited:O |
1,000,000 |
325,000 |
|
0.13 |
2020-11-09 |
| 393 |
6182 |
Twintek Investment Holdings Limited:O |
1,000,000 |
170,000 |
|
0.13 |
2019-10-08 |
| 394 |
2211 |
Universal Health International Group Holding Limited:O |
482,400 |
119,153 |
|
0.12 |
2020-12-15 |
| 395 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
5,646,000 |
440,388 |
|
0.12 |
2018-04-13 |
| 396 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,765,400 |
82,885,530 |
|
0.12 |
2021-04-20 |
| 397 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
1,246,000 |
461,020 |
|
0.12 |
2020-10-05 |
| 398 |
1620 |
Cinese International Group Holdings Limited (KY):O |
1,450,000 |
298,700 |
|
0.12 |
2020-12-30 |
| 399 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
8,800 |
65,780 |
|
0.12 |
2021-04-21 |
| 400 |
0395 |
Smartac International Holdings Limited:O |
6,784,000 |
108,544 |
* |
0.12 |
2021-03-11 |
| 401 |
1721 |
FSM Holdings Limited:O |
1,200,000 |
444,000 |
* |
0.12 |
2021-03-26 |
| 402 |
8078 |
China Creative Digital Entertainment Limited:O |
325,688 |
24,427 |
|
0.12 |
2019-06-03 |
| 403 |
6881 |
China Galaxy Securities Co., Ltd.:H |
4,416,000 |
20,931,840 |
|
0.12 |
2021-04-21 |
| 404 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,272,660 |
8,704,288 |
|
0.12 |
2021-03-01 |
| 405 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
910,000 |
718,900 |
|
0.12 |
2021-03-25 |
| 406 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
890,000 |
1,495,200 |
|
0.12 |
2020-06-30 |
| 407 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
66,500 |
408,310 |
|
0.12 |
2021-04-20 |
| 408 |
0673 |
China Health Group Limited:O |
4,893,200 |
293,592 |
|
0.12 |
2020-08-21 |
| 409 |
1057 |
Zhejiang Shibao Company Limited:H |
256,000 |
465,920 |
|
0.12 |
2021-04-20 |
| 410 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
7,164,000 |
752,220 |
|
0.12 |
2020-07-03 |
| 411 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,331,755 |
191,204 |
* |
0.12 |
2019-10-29 |
| 412 |
0707 |
Asia Television Holdings Limited:O |
11,678,000 |
537,188 |
|
0.12 |
2021-03-26 |
| 413 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
254,000 |
61,468 |
|
0.12 |
2021-04-22 |
| 414 |
0474 |
Aceso Life Science Group Limited:O |
7,954,552 |
1,726,138 |
|
0.11 |
2021-04-22 |
| 415 |
1439 |
Mobile Internet (China) Holdings Limited:O |
1,575,000 |
124,425 |
* |
0.11 |
2020-09-18 |
| 416 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
1,806,000 |
11,179,140 |
|
0.11 |
2021-04-07 |
| 417 |
1672 |
Ascletis Pharma Inc.:O |
1,248,000 |
3,594,240 |
|
0.11 |
2021-04-07 |
| 418 |
8545 |
Amuse Group Holding Limited:O |
1,128,000 |
109,416 |
|
0.11 |
2021-04-15 |
| 419 |
0959 |
Century Entertainment International Holdings Limited:O |
144,432 |
68,605 |
|
0.11 |
2021-04-20 |
| 420 |
1226 |
China Investment and Finance Group Limited (KY):O |
305,040 |
137,268 |
|
0.11 |
2020-07-31 |
| 421 |
1872 |
Guan Chao Holdings Limited:O |
1,005,000 |
155,775 |
|
0.11 |
2021-02-24 |
| 422 |
8140 |
BOSA Technology Holdings Limited:O |
880,000 |
150,480 |
|
0.11 |
2020-10-12 |
| 423 |
0040 |
Gold Peak Technology Group Limited:O |
855,574 |
633,125 |
|
0.11 |
2020-11-05 |
| 424 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
426,000 |
1,537,860 |
|
0.11 |
2021-04-20 |
| 425 |
1143 |
China Energy Storage Technology Development Limited:O |
558,000 |
1,065,780 |
|
0.11 |
2021-04-22 |
| 426 |
1515 |
China Resources Medical Holdings Company Limited:O |
1,393,500 |
8,960,205 |
|
0.11 |
2021-04-07 |
| 427 |
3628 |
RENHENG Enterprise Holdings Limited:O |
864,000 |
99,360 |
|
0.11 |
2020-07-20 |
| 428 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
541,600 |
25,211,480 |
|
0.11 |
2021-04-20 |
| 429 |
2886 |
Binhai Investment Company Limited:O |
1,429,297 |
2,186,824 |
|
0.11 |
2021-02-24 |
| 430 |
0228 |
China Energy Development Holdings Limited:O |
10,022,000 |
1,002,200 |
|
0.11 |
2020-06-22 |
| 431 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
1,652,000 |
10,605,840 |
|
0.11 |
2021-03-24 |
| 432 |
8311 |
Perfect Optronics Limited:O |
1,560,000 |
592,800 |
|
0.11 |
2019-07-02 |
| 433 |
8270 |
China CBM Group Company Limited:O |
1,377,500 |
44,080 |
|
0.10 |
2021-04-16 |
| 434 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
1,152,000 |
3,317,760 |
|
0.10 |
2021-02-19 |
| 435 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
1,134,100 |
161,042 |
|
0.10 |
2021-04-21 |
| 436 |
0558 |
L.K. Technology Holdings Limited:O |
1,240,000 |
12,920,800 |
|
0.10 |
2021-04-20 |
| 437 |
0357 |
Hainan Meilan International Airport Company Limited:H |
236,000 |
7,988,600 |
* |
0.10 |
2021-04-07 |
| 438 |
8109 |
Kirin Group Holdings Limited:O |
462,100 |
138,630 |
|
0.10 |
2019-12-30 |
| 439 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,859,919 |
273,408 |
|
0.10 |
2021-04-20 |
| 440 |
6036 |
Apex Ace Holding Limited:O |
1,030,000 |
193,640 |
|
0.10 |
2020-06-10 |
| 441 |
2299 |
Billion Industrial Holdings Limited:O |
2,181,500 |
11,496,505 |
* |
0.10 |
2020-12-14 |
| 442 |
1375 |
Central China Securities Co., Ltd.:H |
1,226,000 |
1,912,560 |
|
0.10 |
2021-04-13 |
| 443 |
8495 |
1957 & Co. (Hospitality) Limited:O |
392,000 |
74,480 |
|
0.10 |
2021-02-23 |
| 444 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
636,000 |
636,000 |
|
0.10 |
2021-03-23 |
| 445 |
3330 |
Lingbao Gold Group Company Ltd.:H |
302,000 |
353,340 |
|
0.10 |
2021-04-13 |
| 446 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
760,000 |
67,640 |
|
0.10 |
2019-05-29 |
| 447 |
8210 |
DLC Asia Limited:O |
810,000 |
41,310 |
|
0.10 |
2019-07-08 |
| 448 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
7,445,000 |
580,710 |
|
0.10 |
2021-02-02 |
| 449 |
0575 |
Regent Pacific Group Limited:O |
2,425,000 |
482,575 |
|
0.10 |
2021-04-07 |
| 450 |
1171 |
Yankuang Energy Group Company Limited:H |
1,910,000 |
18,985,400 |
|
0.10 |
2021-04-12 |
| 451 |
1816 |
CGN Power Co., Ltd.:H |
11,206,000 |
20,282,860 |
|
0.10 |
2021-04-20 |
| 452 |
0176 |
Superactive Group Company Limited:O |
2,038,237 |
385,227 |
|
0.10 |
2017-12-22 |
| 453 |
0279 |
Arta TechFin Corporation Limited:O |
1,872,276 |
168,505 |
* |
0.10 |
2019-08-16 |
| 454 |
1336 |
New China Life Insurance Company Ltd.:H |
1,035,400 |
30,906,690 |
|
0.10 |
2021-04-22 |
| 455 |
1841 |
A.Plus Group Holdings Limited:O |
400,000 |
166,000 |
|
0.10 |
2019-01-21 |
| 456 |
0924 |
Khoon Group Limited:O |
1,000,000 |
450,000 |
|
0.10 |
2020-09-10 |
| 457 |
2080 |
AUX International Holdings Limited:O |
374,000 |
149,600 |
|
0.10 |
2019-11-22 |
| 458 |
2280 |
HC Group Inc.:O |
1,306,000 |
1,384,360 |
|
0.10 |
2021-04-22 |
| 459 |
0777 |
NetDragon Websoft Holdings Limited:O |
553,500 |
11,872,575 |
|
0.10 |
2021-04-14 |
| 460 |
0122 |
CROCODILE GARMENTS LIMITED:O |
940,500 |
343,283 |
|
0.10 |
2021-02-25 |
| 461 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
282,000 |
2,961,000 |
|
0.10 |
2021-02-22 |
| 462 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
546,000 |
20,829,900 |
|
0.10 |
2021-04-22 |
| 463 |
0933 |
Viva Goods Company Limited:O |
9,412,385 |
5,835,679 |
|
0.10 |
2021-04-20 |
| 464 |
0136 |
China Ruyi Holdings Limited:O |
9,122,190 |
87,937,912 |
|
0.10 |
2021-04-22 |
| 465 |
8516 |
Grand Talents Group Holdings Limited:O |
470,000 |
72,850 |
|
0.10 |
2021-03-31 |
| 466 |
8250 |
Du Du Holdings Limited (KY):O |
7,306,000 |
124,202 |
|
0.10 |
2019-03-29 |
| 467 |
1011 |
China NT Pharma Group Company Limited:O |
1,848,000 |
234,696 |
|
0.10 |
2021-03-22 |
| 468 |
3866 |
Bank of Qingdao Co., Ltd.:H |
1,710,000 |
8,823,600 |
|
0.10 |
2020-06-03 |
| 469 |
2100 |
BAIOO Family Interactive Limited:O |
2,632,000 |
5,974,640 |
|
0.10 |
2021-04-12 |
| 470 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
188,600 |
897,736 |
|
0.10 |
2021-02-09 |
| 471 |
1996 |
Redsun Properties Group Limited:O |
3,207,000 |
8,690,970 |
|
0.10 |
2021-04-21 |
| 472 |
1530 |
3SBio Inc.:O |
2,451,000 |
17,892,300 |
|
0.10 |
2021-04-22 |
| 473 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
786,500 |
1,250,535 |
|
0.10 |
2021-04-07 |
| 474 |
1751 |
Kingland Group Holdings Limited:O |
640,000 |
80,640 |
|
0.10 |
2020-06-30 |
| 475 |
8093 |
Web3 Meta Limited:O |
400,000 |
94,000 |
|
0.10 |
2021-04-01 |
| 476 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
36,500 |
76,650 |
|
0.10 |
2019-11-26 |
| 477 |
0872 |
Titan Invo Technology Limited:O |
1,954,000 |
218,848 |
|
0.09 |
2019-08-28 |
| 478 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,249,075 |
1,586,325 |
|
0.09 |
2019-07-09 |
| 479 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
256,600 |
164,224 |
|
0.09 |
2019-01-30 |
| 480 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
5,546,000 |
5,435,080 |
|
0.09 |
2021-03-25 |
| 481 |
2078 |
PanAsialum Holdings Company Limited:O |
1,129,000 |
383,860 |
|
0.09 |
2019-09-09 |
| 482 |
2383 |
TOM GROUP LIMITED:O |
3,694,000 |
1,496,070 |
|
0.09 |
2020-08-26 |
| 483 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
964,000 |
1,127,880 |
|
0.09 |
2021-02-10 |
| 484 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
7,367,800 |
190,826,020 |
|
0.09 |
2021-04-22 |
| 485 |
1357 |
Meitu, Inc.:O |
4,049,775 |
10,043,442 |
|
0.09 |
2021-04-22 |
| 486 |
0400 |
Ingdan, Inc.:O |
1,317,000 |
2,752,530 |
|
0.09 |
2021-04-15 |
| 487 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
316,000 |
989,080 |
|
0.09 |
2020-11-06 |
| 488 |
2312 |
China Financial Leasing Group Limited:O |
1,782,500 |
103,385 |
|
0.09 |
2021-04-15 |
| 489 |
1072 |
Dongfang Electric Corporation Limited:H |
314,200 |
2,171,122 |
|
0.09 |
2021-04-16 |
| 490 |
2178 |
Petro-king Oilfield Services Limited:O |
1,593,809 |
148,224 |
|
0.09 |
2021-03-05 |
| 491 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
713,609 |
9,847,804 |
|
0.09 |
2021-04-20 |
| 492 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
558,000 |
97,650 |
|
0.09 |
2019-02-28 |
| 493 |
1885 |
China Wood Optimization (Holding) Limited:O |
916,000 |
824,400 |
* |
0.09 |
2021-04-07 |
| 494 |
0678 |
Genting Hong Kong Limited:O |
7,761,000 |
4,501,380 |
|
0.09 |
2021-04-22 |
| 495 |
6178 |
Everbright Securities Company Limited:H |
644,000 |
4,340,560 |
|
0.09 |
2021-04-22 |
| 496 |
8285 |
Sling Group Holdings Limited:O |
510,000 |
40,800 |
|
0.09 |
2018-05-23 |
| 497 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
360,700 |
8,765,010 |
|
0.09 |
2021-04-22 |
| 498 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
2,290,000 |
2,725,100 |
|
0.09 |
2021-03-24 |
| 499 |
3316 |
Binjiang Service Group Co. Ltd.:O |
250,500 |
5,185,350 |
|
0.09 |
2021-04-12 |
| 500 |
1165 |
Shunfeng International Clean Energy Limited:O |
4,474,000 |
796,372 |
|
0.09 |
2021-02-22 |
| 501 |
0103 |
Shougang Century Holdings Limited:O |
1,704,000 |
468,600 |
|
0.09 |
2018-11-26 |
| 502 |
1133 |
Harbin Electric Company Limited:H |
606,000 |
1,290,780 |
|
0.09 |
2021-03-01 |
| 503 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
656,400 |
95,178 |
|
0.09 |
2020-04-16 |
| 504 |
1547 |
IBI Group Holdings Limited (KY):O |
712,000 |
213,600 |
|
0.09 |
2019-08-07 |
| 505 |
0826 |
Tiangong International Company Limited:O |
2,308,000 |
10,270,600 |
|
0.09 |
2021-03-10 |
| 506 |
0819 |
Tianneng Power International Limited:O |
1,000,000 |
14,660,000 |
|
0.09 |
2021-04-09 |
| 507 |
1297 |
Sinosoft Technology Group Limited:O |
1,080,800 |
1,956,248 |
|
0.09 |
2021-04-09 |
| 508 |
1689 |
Huaxi Holdings Company Limited:O |
618,000 |
1,662,420 |
|
0.09 |
2021-04-01 |
| 509 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
5,038,250 |
55,319,985 |
|
0.09 |
2021-04-22 |
| 510 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
307,000 |
3,082,280 |
|
0.09 |
2021-03-29 |
| 511 |
6837 |
Haitong Securities Co., Ltd.:H |
2,975,620 |
20,680,559 |
|
0.09 |
2021-04-20 |
| 512 |
0862 |
Vision Values Holdings Limited:O |
3,411,125 |
849,370 |
|
0.09 |
2021-02-16 |
| 513 |
1207 |
SRE Group Limited:O |
17,764,000 |
728,324 |
|
0.09 |
2021-03-19 |
| 514 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
341,000 |
685,410 |
|
0.09 |
2021-04-07 |
| 515 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,125,261 |
9,000,752 |
|
0.09 |
2021-04-19 |
| 516 |
8171 |
China Trends Holdings Limited:O |
36,326,804 |
363,268 |
* |
0.09 |
2019-03-06 |
| 517 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
680,000 |
183,600 |
|
0.09 |
2020-10-30 |
| 518 |
8436 |
Takbo Group Holdings Limited:O |
340,000 |
88,400 |
|
0.09 |
2021-02-16 |
| 519 |
2822 |
CSOP FTSE China A50 ETF:Unit |
529,300 |
10,226,076 |
|
0.08 |
2021-04-21 |
| 520 |
0851 |
Sheng Yuan Holdings Limited:O |
3,224,578 |
209,598 |
|
0.08 |
2018-09-21 |
| 521 |
0603 |
China Oil And Gas Group Limited:O |
4,838,800 |
2,080,684 |
|
0.08 |
2021-04-13 |
| 522 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
3,012,000 |
4,066,200 |
|
0.08 |
2021-04-15 |
| 523 |
3919 |
Golden Power Group Holdings Limited:O |
200,000 |
87,000 |
|
0.08 |
2018-11-13 |
| 524 |
1750 |
REM Group (Holdings) Limited:O |
1,500,000 |
70,500 |
|
0.08 |
2020-11-20 |
| 525 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
2,285,500 |
1,531,285 |
|
0.08 |
2021-04-19 |
| 526 |
1486 |
C Cheng Holdings Limited:O |
240,000 |
324,000 |
|
0.08 |
2021-04-19 |
| 527 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,287,154 |
77,229 |
|
0.08 |
2021-01-18 |
| 528 |
0030 |
YNBY International Limited:O |
5,330,000 |
2,611,700 |
|
0.08 |
2021-04-22 |
| 529 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
268,500 |
35,174 |
|
0.08 |
2016-08-12 |
| 530 |
3738 |
Vobile Group Limited:O |
379,000 |
14,060,900 |
|
0.08 |
2021-04-22 |
| 531 |
1447 |
SFK Construction Holdings Limited:O |
328,000 |
272,240 |
|
0.08 |
2018-09-17 |
| 532 |
1920 |
China Wacan Group Company Limited:O |
2,130,000 |
402,570 |
|
0.08 |
2021-04-15 |
| 533 |
1650 |
Hygieia Group Limited (KY):O |
1,624,000 |
126,672 |
* |
0.08 |
2021-01-07 |
| 534 |
0852 |
Strong Petrochemical Holdings Limited:O |
1,724,000 |
603,400 |
|
0.08 |
2018-02-09 |
| 535 |
3326 |
Perfect Group International Holdings Limited:O |
1,095,000 |
361,350 |
|
0.08 |
2021-02-19 |
| 536 |
1701 |
Tu Yi Holding Company Limited:O |
808,000 |
201,192 |
|
0.08 |
2021-02-19 |
| 537 |
6855 |
Ascentage Pharma Group International:O |
203,700 |
7,679,490 |
|
0.08 |
2021-03-18 |
| 538 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
300,000 |
339,000 |
|
0.08 |
2020-05-21 |
| 539 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
499,700 |
806,516 |
|
0.08 |
2021-04-21 |
| 540 |
6998 |
Genor Biopharma Holdings Limited:O |
394,500 |
6,193,650 |
|
0.08 |
2021-04-21 |
| 541 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
935,000 |
136,510 |
|
0.08 |
2020-08-20 |
| 542 |
8152 |
M&L Holdings Group Limited:O |
480,000 |
38,400 |
|
0.08 |
2019-05-30 |
| 543 |
1610 |
COFCO Joycome Foods Limited:O |
3,113,000 |
12,825,560 |
|
0.08 |
2021-04-22 |
| 544 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
513,750 |
2,481,413 |
|
0.08 |
2021-04-15 |
| 545 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
1,128,000 |
8,144,160 |
|
0.08 |
2021-03-09 |
| 546 |
0340 |
Tongguan Gold Group Limited:O |
2,663,400 |
865,605 |
|
0.08 |
2021-02-26 |
| 547 |
6988 |
Joy Spreader Group Inc.:O |
1,713,000 |
5,584,380 |
|
0.08 |
2021-04-22 |
| 548 |
1026 |
Universal Technologies Holdings Limited:O |
4,320,000 |
1,274,400 |
|
0.08 |
2019-05-30 |
| 549 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
4,144,035 |
861,959 |
|
0.08 |
2021-04-13 |
| 550 |
2023 |
China Ludao Technology Company Limited:O |
384,000 |
437,760 |
|
0.08 |
2019-12-02 |
| 551 |
0479 |
CIL HOLDINGS LIMITED:O |
4,041,870 |
40,419 |
* |
0.08 |
2020-02-28 |
| 552 |
0119 |
Poly Property Group Co., Limited:O |
2,839,000 |
6,387,750 |
|
0.08 |
2021-03-19 |
| 553 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,244,000 |
20,420,400 |
|
0.08 |
2021-04-07 |
| 554 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
2,184,000 |
3,734,640 |
|
0.08 |
2021-03-29 |
| 555 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,837,100 |
3,943,569 |
|
0.08 |
2021-04-16 |
| 556 |
0726 |
DIT Group Limited:O |
2,162,250 |
2,032,515 |
|
0.08 |
2021-03-29 |
| 557 |
0493 |
GOME Retail Holdings Limited:O |
18,362,000 |
24,237,840 |
|
0.08 |
2021-04-21 |
| 558 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
653,000 |
894,610 |
* |
0.08 |
2018-12-10 |
| 559 |
1718 |
Wan Kei Group Holdings Limited:O |
735,000 |
183,750 |
|
0.08 |
2019-11-11 |
| 560 |
2800 |
Tracker Fund of Hong Kong:Unit |
2,502,300 |
72,566,700 |
|
0.08 |
2021-04-21 |
| 561 |
1240 |
CNQC International Holdings Limited:O |
1,157,500 |
937,575 |
|
0.08 |
2020-06-23 |
| 562 |
1263 |
PC Partner Group Limited:O |
290,000 |
1,078,800 |
|
0.08 |
2021-02-26 |
| 563 |
0061 |
Green Leader Holdings Group Limited:O |
398,060 |
59,709 |
|
0.08 |
2021-01-25 |
| 564 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,656,000 |
2,979,840 |
|
0.08 |
2021-04-19 |
| 565 |
2880 |
Liaoning Port Co., Ltd.:H |
3,876,400 |
3,256,176 |
|
0.08 |
2021-04-15 |
| 566 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
2,277,000 |
922,185 |
|
0.07 |
2021-02-23 |
| 567 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
2,104,000 |
119,928 |
|
0.07 |
2020-06-19 |
| 568 |
3337 |
Anton Oilfield Services Group:O |
2,236,000 |
1,095,640 |
|
0.07 |
2021-03-11 |
| 569 |
0195 |
Greentech Technology International Limited:O |
5,060,000 |
450,340 |
|
0.07 |
2020-04-21 |
| 570 |
2700 |
Green International Holdings Limited:O |
488,700 |
202,811 |
|
0.07 |
2021-04-20 |
| 571 |
1520 |
Virtual Mind Holding Company Limited:O |
1,242,000 |
247,158 |
|
0.07 |
2020-08-05 |
| 572 |
1723 |
Moon Inc.:O |
292,000 |
1,211,800 |
|
0.07 |
2021-04-12 |
| 573 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,197,423 |
64,661 |
|
0.07 |
2021-01-11 |
| 574 |
1340 |
Huisheng International Holdings Limited:O |
639,000 |
60,066 |
* |
0.07 |
2021-02-24 |
| 575 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
7,243,200 |
90,684,864 |
|
0.07 |
2021-04-22 |
| 576 |
0990 |
Deep Source Holdings Limited:O |
9,157,782 |
6,685,181 |
|
0.07 |
2021-02-25 |
| 577 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
950,000 |
665,000 |
|
0.07 |
2021-03-10 |
| 578 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
652,640 |
437,269 |
|
0.07 |
2021-02-24 |
| 579 |
2349 |
China City Infrastructure Group Limited:O |
2,234,000 |
274,782 |
|
0.07 |
2018-02-01 |
| 580 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
492,000 |
8,993,760 |
|
0.07 |
2021-04-22 |
| 581 |
1801 |
Innovent Biologics, Inc.:O |
1,033,000 |
89,199,550 |
|
0.07 |
2021-04-19 |
| 582 |
0580 |
Sun.King Technology Group Limited:O |
1,158,000 |
3,010,800 |
|
0.07 |
2021-03-31 |
| 583 |
6928 |
TOMO Holdings Limited (KY):O |
316,000 |
290,720 |
|
0.07 |
2021-04-19 |
| 584 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
20,000 |
65,800 |
|
0.07 |
2021-02-23 |
| 585 |
8150 |
Seamless Green China (Holdings) Limited:O |
1,100,000 |
154,000 |
|
0.07 |
2021-03-30 |
| 586 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,573,000 |
292,578 |
|
0.07 |
2020-01-13 |
| 587 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
878,800 |
84,365 |
* |
0.07 |
2020-03-24 |
| 588 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
1,244,000 |
858,360 |
|
0.07 |
2021-02-23 |
| 589 |
0799 |
IGG Inc:O |
820,000 |
10,594,400 |
|
0.07 |
2021-04-22 |
| 590 |
8299 |
GT Gold Holdings Limited:O |
1,022,800 |
42,958 |
|
0.07 |
2021-03-09 |
| 591 |
8103 |
hmvod Limited:O |
62,060 |
155,150 |
|
0.07 |
2020-08-28 |
| 592 |
8083 |
Youzan Technology Limited:O |
11,721,000 |
32,115,540 |
|
0.07 |
2021-04-19 |
| 593 |
3900 |
Greentown China Holdings Limited:O |
1,688,000 |
16,424,240 |
|
0.07 |
2021-04-08 |
| 594 |
1343 |
Wei Yuan Holdings Limited:O |
720,000 |
117,360 |
|
0.07 |
2021-03-26 |
| 595 |
0591 |
China High Precision Automation Group Limited:O |
701,000 |
869,240 |
* |
0.07 |
2020-11-03 |
| 596 |
8292 |
VSING Limited:O |
89,000 |
15,130 |
|
0.07 |
2021-01-21 |
| 597 |
3309 |
C-MER Medical Holdings Limited:O |
774,000 |
4,558,860 |
|
0.07 |
2021-03-23 |
| 598 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
840,000 |
415,800 |
|
0.07 |
2020-05-21 |
| 599 |
0498 |
Blue River Holdings Limited:O |
739,705 |
299,581 |
|
0.07 |
2020-11-30 |
| 600 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,993,479 |
115,811 |
|
0.07 |
2021-04-20 |
| 601 |
1028 |
C.banner International Holdings Limited:O |
1,380,000 |
234,600 |
|
0.07 |
2019-01-17 |
| 602 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
993,000 |
1,707,960 |
|
0.07 |
2021-04-22 |
| 603 |
0548 |
Shenzhen Expressway Corporation Limited:H |
490,000 |
4,116,000 |
|
0.07 |
2021-02-17 |
| 604 |
8063 |
Global Mastermind Holdings Limited:O |
276,577 |
561,451 |
|
0.06 |
2021-04-22 |
| 605 |
0358 |
Jiangxi Copper Company Limited:H |
894,500 |
16,244,120 |
|
0.06 |
2021-04-22 |
| 606 |
8009 |
Chinese Energy Holdings Limited:O |
37,637 |
28,604 |
|
0.06 |
2018-11-27 |
| 607 |
1696 |
SISRAM MEDICAL LTD:O |
280,000 |
2,268,000 |
|
0.06 |
2021-04-21 |
| 608 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
3,156,000 |
2,935,080 |
|
0.06 |
2021-04-22 |
| 609 |
7322 |
Global X S&P 500 Daily (-1x) Inverse Product:Unit |
4,100 |
27,737 |
|
0.06 |
2021-01-29 |
| 610 |
8296 |
Sino-Life Group Limited:O |
468,000 |
74,412 |
|
0.06 |
2021-03-18 |
| 611 |
1810 |
Xiaomi Corporation:B |
12,927,700 |
341,937,665 |
|
0.06 |
2021-04-22 |
| 612 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
51,000 |
1,259,700 |
|
0.06 |
2021-04-15 |
| 613 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,938,784 |
1,298,985 |
|
0.06 |
2021-03-10 |
| 614 |
8066 |
Phoenitron Holdings Limited:O |
330,000 |
15,510 |
|
0.06 |
2020-12-09 |
| 615 |
1978 |
LH GROUP LIMITED (KY):O |
502,000 |
612,440 |
|
0.06 |
2021-04-12 |
| 616 |
1850 |
HSC Resources Group Limited:O |
500,000 |
137,500 |
|
0.06 |
2020-10-27 |
| 617 |
8091 |
OOH Holdings Limited:O |
450,000 |
71,550 |
|
0.06 |
2021-03-05 |
| 618 |
0895 |
Dongjiang Environmental Company Limited:H |
125,050 |
667,767 |
|
0.06 |
2020-08-17 |
| 619 |
3800 |
GCL Technology Holdings Limited (KY):O |
15,639,200 |
30,965,616 |
* |
0.06 |
2021-04-07 |
| 620 |
1246 |
Boill Healthcare Holdings Limited:O |
837,800 |
167,560 |
|
0.06 |
2020-09-17 |
| 621 |
6858 |
Honma Golf Limited:O |
371,000 |
1,676,920 |
|
0.06 |
2020-05-26 |
| 622 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
463,000 |
546,340 |
|
0.06 |
2021-04-22 |
| 623 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
193,991 |
6,789,685 |
|
0.06 |
2021-04-09 |
| 624 |
0210 |
Daphne International Holdings Limited:O |
1,098,000 |
189,954 |
|
0.06 |
2018-12-11 |
| 625 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,936,857 |
852,217 |
|
0.06 |
2021-02-19 |
| 626 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
6,600,000 |
765,600 |
|
0.06 |
2021-02-22 |
| 627 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
656,000 |
239,440 |
|
0.06 |
2020-06-24 |
| 628 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
401,062 |
2,438,457 |
|
0.06 |
2021-04-22 |
| 629 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
240,000 |
225,600 |
|
0.06 |
2020-12-30 |
| 630 |
1966 |
China SCE Group Holdings Limited:O |
2,511,000 |
9,039,600 |
|
0.06 |
2021-03-05 |
| 631 |
1348 |
Quali-Smart Holdings Limited:O |
874,000 |
244,720 |
|
0.06 |
2019-03-07 |
| 632 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
106,140 |
38,210 |
|
0.06 |
2020-11-24 |
| 633 |
0471 |
Silkwave Inc:O |
171,620 |
58,351 |
|
0.06 |
2020-03-10 |
| 634 |
8260 |
Yin He Holdings Limited:O |
1,010,000 |
59,590 |
|
0.06 |
2020-09-16 |
| 635 |
6608 |
Bairong Inc.:B |
240,000 |
5,580,000 |
|
0.06 |
2021-04-20 |
| 636 |
1290 |
China Huirong Financial Holdings Limited:O |
634,000 |
703,740 |
|
0.06 |
2019-02-13 |
| 637 |
8130 |
Dadi International Group Limited:O |
2,120,100 |
175,968 |
|
0.06 |
2020-02-18 |
| 638 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
5,699,823 |
10,202,683 |
|
0.06 |
2021-04-22 |
| 639 |
2883 |
China Oilfield Services Limited:H |
1,050,000 |
7,833,000 |
|
0.06 |
2021-04-22 |
| 640 |
0006 |
Power Assets Holdings Limited:O |
1,229,040 |
58,440,852 |
|
0.06 |
2021-04-21 |
| 641 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
816,173 |
269,337 |
|
0.06 |
2020-08-19 |
| 642 |
0763 |
ZTE CORPORATION:H |
434,392 |
8,709,560 |
|
0.06 |
2021-04-20 |
| 643 |
3798 |
Homeland Interactive Technology Ltd.:O |
722,000 |
3,501,700 |
|
0.06 |
2021-04-22 |
| 644 |
0272 |
SHUI ON LAND LIMITED:O |
4,631,507 |
6,252,534 |
|
0.06 |
2021-04-22 |
| 645 |
1776 |
GF Securities Co., Ltd.:H |
977,400 |
11,083,716 |
|
0.06 |
2021-03-31 |
| 646 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
1,200,000 |
792,000 |
|
0.06 |
2020-12-21 |
| 647 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
477,000 |
5,666,760 |
|
0.06 |
2021-02-19 |
| 648 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,739,568 |
20,474,934 |
|
0.06 |
2021-04-15 |
| 649 |
0082 |
Crazy Sports Group Limited:O |
2,570,600 |
1,799,420 |
|
0.06 |
2021-04-14 |
| 650 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
732,000 |
2,518,080 |
|
0.06 |
2021-04-22 |
| 651 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
512,600 |
343,442 |
|
0.06 |
2020-06-22 |
| 652 |
1573 |
Southern Energy Holdings Group Limited:O |
404,000 |
274,720 |
* |
0.06 |
2020-03-20 |
| 653 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,335,987 |
78,823 |
|
0.06 |
2020-12-04 |
| 654 |
8473 |
Mi Ming Mart Holdings Limited:O |
630,000 |
192,150 |
|
0.06 |
2021-04-20 |
| 655 |
1898 |
China Coal Energy Company Limited:H |
2,297,000 |
9,165,030 |
|
0.06 |
2021-04-21 |
| 656 |
1587 |
Shineroad International Holdings Limited:O |
380,000 |
153,900 |
|
0.06 |
2019-02-25 |
| 657 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,330,000 |
9,203,500 |
|
0.06 |
2021-04-21 |
| 658 |
3988 |
BANK OF CHINA LIMITED:H |
46,306,568 |
144,013,426 |
|
0.06 |
2021-04-22 |
| 659 |
8523 |
Sheung Moon Holdings Limited:O |
220,000 |
118,800 |
|
0.06 |
2019-05-07 |
| 660 |
1766 |
CRRC Corporation Limited:H |
2,401,900 |
8,142,441 |
|
0.05 |
2021-04-22 |
| 661 |
1383 |
LET Group Holdings Limited:O |
3,663,548 |
2,234,764 |
|
0.05 |
2021-04-01 |
| 662 |
8186 |
Almana Limited:O |
8,551 |
7,696 |
* |
0.05 |
2021-02-09 |
| 663 |
0825 |
New World Department Store China Limited:O |
924,000 |
1,090,320 |
|
0.05 |
2020-05-27 |
| 664 |
0342 |
NewOcean Energy Holdings Limited:O |
800,320 |
464,186 |
|
0.05 |
2021-03-16 |
| 665 |
0600 |
China Infrastructure Investment Limited:O |
2,326,000 |
58,150 |
|
0.05 |
2020-09-25 |
| 666 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
443,000 |
544,890 |
|
0.05 |
2021-03-10 |
| 667 |
2399 |
China Anchu Energy Storage Group Limited:O |
1,045,000 |
6,217,750 |
|
0.05 |
2021-04-20 |
| 668 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
674,367 |
762,035 |
|
0.05 |
2020-03-09 |
| 669 |
0153 |
China Saite Group Company Limited:O |
1,636,000 |
170,144 |
* |
0.05 |
2018-12-07 |
| 670 |
0109 |
Good Resources Holdings Limited (BM):O |
3,830,650 |
325,605 |
* |
0.05 |
2020-11-25 |
| 671 |
1495 |
Jiyi Holdings Limited:O |
440,000 |
277,200 |
|
0.05 |
2021-02-05 |
| 672 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,346,000 |
4,495,640 |
|
0.05 |
2021-04-21 |
| 673 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
656,000 |
747,840 |
|
0.05 |
2020-04-09 |
| 674 |
0646 |
China Environmental Technology Holdings Limited:O |
1,952,000 |
33,184 |
|
0.05 |
2020-05-19 |
| 675 |
1532 |
China Partytime Culture Holdings Limited:O |
480,000 |
95,040 |
|
0.05 |
2021-03-11 |
| 676 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
216,000 |
790,560 |
|
0.05 |
2021-03-09 |
| 677 |
1270 |
Langham Hospitality Investments Limited:O |
1,724,750 |
2,052,453 |
|
0.05 |
2021-03-02 |
| 678 |
1162 |
LUMINA GROUP LIMITED (KY):O |
320,000 |
62,080 |
|
0.05 |
2019-09-06 |
| 679 |
2699 |
Xinming China Holdings Limited:O |
1,000,000 |
81,000 |
|
0.05 |
2020-11-13 |
| 680 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
117,000 |
1,331,460 |
|
0.05 |
2021-04-08 |
| 681 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
7,181,000 |
11,202,360 |
|
0.05 |
2021-04-16 |
| 682 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
220,000 |
1,108,800 |
|
0.05 |
2021-04-01 |
| 683 |
0166 |
New Times Corporation Limited (BM):O |
4,615,100 |
304,597 |
|
0.05 |
2021-01-12 |
| 684 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
1,024,000 |
97,280 |
|
0.05 |
2015-06-17 |
| 685 |
0573 |
Tao Heung Holdings Limited:O |
534,000 |
539,340 |
|
0.05 |
2019-06-06 |
| 686 |
6839 |
Yunnan Water Investment Co., Limited:H |
190,000 |
214,700 |
|
0.05 |
2021-04-08 |
| 687 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,204,066 |
3,615,497 |
|
0.05 |
2021-04-20 |
| 688 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
307,600 |
1,237,167 |
|
0.05 |
2021-04-19 |
| 689 |
0842 |
Leoch International Technology Limited:O |
702,000 |
730,080 |
|
0.05 |
2021-03-24 |
| 690 |
2233 |
WEST CHINA CEMENT LIMITED:O |
2,774,000 |
3,633,940 |
|
0.05 |
2021-04-12 |
| 691 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
510,000 |
43,860 |
|
0.05 |
2020-10-19 |
| 692 |
8368 |
Creative China Holdings Limited:O |
806,000 |
50,778 |
|
0.05 |
2021-02-17 |
| 693 |
0171 |
Silver Grant International Holdings Group Limited:O |
1,174,000 |
786,580 |
|
0.05 |
2021-01-18 |
| 694 |
0985 |
CST Holding (HK) Limited (KY):O |
245,852 |
447,451 |
|
0.05 |
2021-02-05 |
| 695 |
3348 |
China PengFei Group Limited:O |
254,000 |
231,140 |
|
0.05 |
2019-12-30 |
| 696 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
495,000 |
64,350 |
|
0.05 |
2018-01-23 |
| 697 |
1101 |
China Huarong Energy Company Limited:O |
2,407,600 |
276,874 |
|
0.05 |
2021-02-19 |
| 698 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
460,534 |
50,198 |
|
0.05 |
2021-03-03 |
| 699 |
6865 |
Flat Glass Group Co., Ltd.:H |
227,000 |
5,527,450 |
|
0.05 |
2021-03-03 |
| 700 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
122,600 |
1,287,300 |
|
0.05 |
2021-04-14 |
| 701 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
272,000 |
239,360 |
|
0.05 |
2021-04-19 |
| 702 |
0812 |
Southwest Securities International Securities Limited:O |
1,843,000 |
134,539 |
|
0.05 |
2019-09-04 |
| 703 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
841,675 |
4,999,550 |
|
0.05 |
2021-04-09 |
| 704 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
3,260,000 |
1,760,400 |
|
0.05 |
2021-02-25 |
| 705 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
48,000 |
34,560 |
|
0.05 |
2021-03-25 |
| 706 |
0660 |
Wai Chun Bio-Technology Limited:O |
831,716 |
60,715 |
|
0.05 |
2021-01-04 |
| 707 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
188,000 |
97,760 |
* |
0.05 |
2020-06-05 |
| 708 |
0672 |
Zhong An Group Limited:O |
2,818,000 |
1,155,380 |
|
0.05 |
2021-04-14 |
| 709 |
8425 |
Hing Ming Holdings Limited:O |
200,000 |
248,000 |
|
0.05 |
2020-01-23 |
| 710 |
2336 |
Shuoao International Holdings Limited (KY):O |
904,935 |
177,367 |
|
0.05 |
2018-05-18 |
| 711 |
1421 |
Prosperity Group International Limited (KY):O |
690,000 |
55,890 |
|
0.05 |
2019-12-12 |
| 712 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
4,323,000 |
11,196,570 |
|
0.05 |
2021-04-20 |
| 713 |
0378 |
FDG Kinetic Limited:O |
3,336,000 |
83,400 |
|
0.05 |
2021-03-15 |
| 714 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
446,750 |
236,778 |
|
0.05 |
2021-03-09 |
| 715 |
1241 |
Shuanghua Holdings Limited:O |
320,000 |
30,400 |
|
0.05 |
2016-02-25 |
| 716 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
672,300 |
2,933,917 |
|
0.05 |
2021-04-20 |
| 717 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
22,000 |
229,240 |
|
0.05 |
2021-03-30 |
| 718 |
8153 |
Jiading International Group Holdings Limited:O |
3,487,250 |
278,980 |
|
0.05 |
2021-03-05 |
| 719 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,133,000 |
9,415,230 |
|
0.05 |
2021-04-07 |
| 720 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,274,000 |
9,720,620 |
|
0.05 |
2021-04-13 |
| 721 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
727,486 |
378,293 |
|
0.05 |
2019-03-06 |
| 722 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
189,500 |
6,300,875 |
|
0.05 |
2021-04-09 |
| 723 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,237,000 |
16,377,880 |
|
0.05 |
2021-04-22 |
| 724 |
1361 |
361 Degrees International Limited:O |
990,000 |
2,682,900 |
|
0.05 |
2021-04-12 |
| 725 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
20,700 |
2,924,910 |
|
0.05 |
2021-04-22 |
| 726 |
6038 |
G & M Holdings Limited (KY):O |
470,000 |
73,320 |
|
0.05 |
2019-10-08 |
| 727 |
1168 |
Z Fin Limited:O |
2,970,101 |
876,180 |
|
0.05 |
2021-04-19 |
| 728 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
370,000 |
451,400 |
|
0.05 |
2021-03-18 |
| 729 |
0976 |
Chiho Environmental Group Limited:O |
740,000 |
255,300 |
|
0.05 |
2020-09-25 |
| 730 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
570,000 |
763,800 |
|
0.05 |
2021-04-19 |
| 731 |
0451 |
GCL New Energy Holdings Limited:O |
9,696,000 |
2,317,344 |
|
0.05 |
2021-04-21 |
| 732 |
1777 |
Fantasia Holdings Group Co., Limited:O |
2,647,500 |
2,647,500 |
|
0.05 |
2021-04-19 |
| 733 |
8333 |
Astrum Financial Holdings Limited:O |
440,000 |
60,720 |
|
0.05 |
2021-02-10 |
| 734 |
0978 |
China Merchants Land Limited:O |
2,241,000 |
2,621,970 |
|
0.05 |
2021-03-09 |
| 735 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
1,358,314 |
1,154,567 |
|
0.05 |
2020-05-18 |
| 736 |
1552 |
BHCC Holding Limited:O |
365,000 |
47,085 |
|
0.05 |
2020-11-11 |
| 737 |
2878 |
Solomon Systech (International) Limited:O |
1,130,000 |
689,300 |
|
0.05 |
2021-04-08 |
| 738 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
447,500 |
99,793 |
|
0.05 |
2021-01-28 |
| 739 |
3869 |
Hospital Corporation of China Limited:O |
62,600 |
769,980 |
|
0.05 |
2018-07-05 |
| 740 |
1408 |
Macau E&M Holding Limited:O |
226,000 |
84,750 |
|
0.05 |
2021-01-25 |
| 741 |
1746 |
Man Shun Group (Holdings) Limited:O |
452,000 |
406,800 |
|
0.05 |
2020-12-30 |
| 742 |
2112 |
Grace Life-tech Holdings Limited:O |
676,000 |
54,756 |
|
0.05 |
2021-02-17 |
| 743 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
4,422,600 |
97,739,460 |
|
0.05 |
2021-04-22 |
| 744 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,064,241 |
131,285,728 |
|
0.04 |
2021-04-22 |
| 745 |
1627 |
Able Engineering Holdings Limited:O |
892,000 |
365,720 |
|
0.04 |
2019-11-07 |
| 746 |
2051 |
Vala Inc. (KY):O |
602,500 |
831,450 |
|
0.04 |
2021-04-21 |
| 747 |
8325 |
China Smartpay Group Holdings Limited:O |
870,810 |
144,554 |
|
0.04 |
2020-08-20 |
| 748 |
3396 |
Legend Holdings Corporation:H |
561,300 |
7,431,612 |
|
0.04 |
2021-04-22 |
| 749 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
2,328,000 |
463,272 |
|
0.04 |
2020-09-14 |
| 750 |
1194 |
Bay Area Gold Group Limited:O |
130,865 |
109,927 |
|
0.04 |
2021-03-04 |
| 751 |
1702 |
Dongguang Chemical Limited:O |
272,000 |
408,000 |
|
0.04 |
2019-05-24 |
| 752 |
6030 |
CITIC Securities Company Limited:H |
996,500 |
18,335,600 |
|
0.04 |
2021-04-21 |
| 753 |
1152 |
Momentum Financial Holdings Limited:O |
428,000 |
21,400 |
|
0.04 |
2019-12-30 |
| 754 |
0979 |
Green Energy Group Limited:O |
494,170 |
135,897 |
|
0.04 |
2021-03-31 |
| 755 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,732,000 |
290,976 |
|
0.04 |
2021-02-23 |
| 756 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,189,116 |
2,449,579 |
|
0.04 |
2021-04-20 |
| 757 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
6,885,527 |
117,054 |
|
0.04 |
2021-04-21 |
| 758 |
0199 |
ITC Properties Group Limited:O |
412,236 |
461,704 |
|
0.04 |
2021-02-01 |
| 759 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
1,411,100 |
1,735,653 |
|
0.04 |
2021-02-19 |
| 760 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,216,000 |
7,888,960 |
|
0.04 |
2021-04-21 |
| 761 |
8121 |
Guoen Holdings Limited:O |
710,000 |
20,590 |
|
0.04 |
2021-04-14 |
| 762 |
1591 |
Shun Wo Group Holdings Limited:O |
1,700,000 |
39,100 |
|
0.04 |
2020-12-14 |
| 763 |
1094 |
Cherish Sunshine International Limited:O |
103,480 |
19,247 |
|
0.04 |
2021-04-16 |
| 764 |
1091 |
South Manganese Investment Limited:O |
1,449,028 |
767,985 |
|
0.04 |
2021-03-30 |
| 765 |
0788 |
China Tower Corporation Limited:H |
19,628,000 |
22,179,640 |
|
0.04 |
2021-04-22 |
| 766 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
10,000 |
285,400 |
|
0.04 |
2020-11-09 |
| 767 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
630,000 |
945,000 |
|
0.04 |
2021-04-13 |
| 768 |
1259 |
Prosperous Future Holdings Limited (KY):O |
756,000 |
61,236 |
|
0.04 |
2021-02-23 |
| 769 |
1756 |
China Science and Education Industry Group Limited (KY):O |
500,000 |
1,155,000 |
|
0.04 |
2021-04-19 |
| 770 |
8375 |
Data Union Capital International Holdings Group Limited:O |
400,000 |
35,200 |
|
0.04 |
2021-02-22 |
| 771 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
99,200 |
9,622,400 |
|
0.04 |
2021-04-21 |
| 772 |
2127 |
Huisen Shares Group Limited:O |
1,262,000 |
2,713,300 |
|
0.04 |
2021-04-21 |
| 773 |
8065 |
KML Technology Group Limited:O |
165,000 |
62,700 |
|
0.04 |
2020-05-07 |
| 774 |
2339 |
BeijingWest Industries International Limited:O |
235,120 |
117,560 |
|
0.04 |
2021-02-23 |
| 775 |
1480 |
Yan Tat Group Holdings Limited:O |
98,000 |
180,320 |
|
0.04 |
2020-02-19 |
| 776 |
3032 |
Hang Seng TECH Index ETF:Unit |
59,400 |
488,565 |
|
0.04 |
2021-04-21 |
| 777 |
3321 |
Wai Hung Group Holdings Limited:O |
202,500 |
828,225 |
|
0.04 |
2021-04-22 |
| 778 |
0327 |
PAX Global Technology Limited:O |
443,000 |
3,876,250 |
|
0.04 |
2021-04-22 |
| 779 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
320,000 |
1,360,000 |
|
0.04 |
2020-11-27 |
| 780 |
2823 |
iShares FTSE China A50 ETF:Unit |
348,411 |
6,828,856 |
|
0.04 |
2021-04-08 |
| 781 |
0751 |
Skyworth Group Limited:O |
1,067,279 |
2,700,216 |
|
0.04 |
2021-04-20 |
| 782 |
8136 |
IMS Group Holdings Limited:O |
400,000 |
20,800 |
|
0.04 |
2019-01-24 |
| 783 |
0613 |
Planetree International Development Limited:O |
375,200 |
285,152 |
|
0.04 |
2021-02-26 |
| 784 |
1733 |
E-Commodities Holdings Limited:O |
1,206,900 |
440,519 |
|
0.04 |
2021-04-08 |
| 785 |
1982 |
NAMESON HOLDINGS LIMITED:O |
908,000 |
526,640 |
|
0.04 |
2021-01-06 |
| 786 |
1695 |
S&P International Holding Limited:O |
430,000 |
45,580 |
|
0.04 |
2020-05-15 |
| 787 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
175,000 |
22,400 |
|
0.04 |
2021-04-20 |
| 788 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
980,000 |
470,400 |
|
0.04 |
2021-03-30 |
| 789 |
0182 |
Concord New Energy Group Limited:O |
3,321,817 |
1,860,218 |
|
0.04 |
2021-02-19 |
| 790 |
0159 |
Brockman Mining Limited:O |
3,678,000 |
606,870 |
|
0.04 |
2021-03-04 |
| 791 |
1709 |
DL Holdings Group Limited (KY):O |
553,000 |
1,659,000 |
|
0.04 |
2021-04-22 |
| 792 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
244,303 |
14,670,395 |
|
0.04 |
2021-04-16 |
| 793 |
0998 |
China CITIC Bank Corporation Limited:H |
5,880,443 |
24,580,252 |
|
0.04 |
2021-04-19 |
| 794 |
3933 |
United Laboratories International Holdings Limited (The):O |
725,500 |
4,577,905 |
|
0.04 |
2021-04-08 |
| 795 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
48,500 |
6,935,500 |
|
0.04 |
2021-04-20 |
| 796 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
550,000 |
82,500 |
|
0.04 |
2021-02-09 |
| 797 |
1019 |
Convoy Global Holdings Limited:O |
3,044,000 |
508,348 |
* |
0.04 |
2017-11-29 |
| 798 |
6958 |
Zhenro Services Group Limited:O |
406,000 |
2,078,720 |
|
0.04 |
2021-04-19 |
| 799 |
8365 |
Hatcher Group Limited:O |
200,000 |
32,000 |
|
0.04 |
2019-08-28 |
| 800 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
127,000 |
657,860 |
|
0.04 |
2018-10-08 |
| 801 |
1685 |
Boer Power Holdings Limited:O |
299,000 |
155,480 |
|
0.04 |
2020-12-29 |
| 802 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
651,533 |
112,715 |
|
0.04 |
2020-03-27 |
| 803 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
228,600 |
1,956,816 |
|
0.04 |
2021-02-19 |
| 804 |
0857 |
PETROCHINA COMPANY LIMITED:H |
8,138,000 |
22,135,360 |
|
0.04 |
2021-04-20 |
| 805 |
3313 |
ArtGo Holdings Limited:O |
1,560,000 |
113,880 |
|
0.04 |
2021-04-14 |
| 806 |
0190 |
HKC (HOLDINGS) LIMITED:O |
196,763 |
1,534,751 |
|
0.04 |
2021-04-01 |
| 807 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,352,000 |
2,751,840 |
|
0.04 |
2021-03-29 |
| 808 |
1697 |
Shandong International Trust Co., Ltd.:H |
448,200 |
304,776 |
|
0.04 |
2020-06-10 |
| 809 |
0880 |
SJM Holdings Limited:O |
2,184,000 |
22,058,400 |
|
0.04 |
2021-04-20 |
| 810 |
0472 |
New Silkroad Culturaltainment Limited:O |
1,233,000 |
221,940 |
|
0.04 |
2017-10-25 |
| 811 |
0827 |
Ko Yo Chemical (Group) Limited:O |
2,108,000 |
183,396 |
|
0.04 |
2021-04-13 |
| 812 |
0848 |
Maoye International Holdings Limited:O |
1,967,000 |
688,450 |
|
0.04 |
2021-02-18 |
| 813 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
58,600 |
3,047,200 |
|
0.04 |
2021-04-22 |
| 814 |
9616 |
Neutech Group Limited:O |
253,600 |
1,283,216 |
|
0.04 |
2021-01-28 |
| 815 |
3323 |
China National Building Material Company Limited:H |
1,468,800 |
18,007,488 |
|
0.04 |
2021-04-22 |
| 816 |
1088 |
China Shenhua Energy Company Limited:H |
1,282,000 |
21,229,920 |
|
0.04 |
2021-04-20 |
| 817 |
0313 |
Richly Field China Development Limited:O |
8,850,000 |
97,350 |
|
0.04 |
2019-04-24 |
| 818 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
1,800 |
38,988 |
|
0.04 |
2020-06-18 |
| 819 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
150,000 |
130,500 |
|
0.04 |
2021-04-20 |
| 820 |
0401 |
Wanjia Group Holdings Limited:O |
209,567 |
22,214 |
|
0.04 |
2020-07-09 |
| 821 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
1,130,000 |
2,745,900 |
|
0.04 |
2021-03-31 |
| 822 |
0302 |
CMGE Technology Group Limited:O |
936,000 |
3,144,960 |
|
0.04 |
2021-04-22 |
| 823 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
554,000 |
79,776 |
|
0.04 |
2021-04-22 |
| 824 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100,450 |
141,635 |
|
0.04 |
2021-03-12 |
| 825 |
0476 |
Ev Dynamics (Holdings) Limited:O |
3,028,690 |
417,959 |
|
0.04 |
2021-04-22 |
| 826 |
1941 |
Ye Xing Group Holdings Limited:O |
148,000 |
106,560 |
|
0.04 |
2021-03-22 |
| 827 |
0196 |
Honghua Group Limited:O |
1,942,000 |
483,558 |
|
0.04 |
2021-03-11 |
| 828 |
1525 |
Shanghai Gench Education Group Limited:O |
150,000 |
915,000 |
|
0.04 |
2021-01-26 |
| 829 |
1481 |
Smart Globe Holdings Limited:O |
360,000 |
79,920 |
|
0.04 |
2020-12-21 |
| 830 |
9983 |
Central China New Life Limited:O |
451,000 |
3,125,430 |
|
0.04 |
2021-04-22 |
| 831 |
2013 |
Weimob Inc.:O |
815,000 |
14,653,700 |
|
0.04 |
2021-04-22 |
| 832 |
0320 |
COMPUTIME GROUP LIMITED:O |
300,000 |
139,500 |
|
0.04 |
2017-12-27 |
| 833 |
1148 |
Xinchen China Power Holdings Limited:O |
453,000 |
181,200 |
|
0.04 |
2021-04-01 |
| 834 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
3,244,960 |
428,335 |
|
0.04 |
2018-08-08 |
| 835 |
0189 |
DONGYUE GROUP LIMITED:O |
745,000 |
5,021,300 |
|
0.04 |
2021-03-19 |
| 836 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
447,275 |
214,155,270 |
|
0.04 |
2021-04-22 |
| 837 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
718,759 |
517,506 |
|
0.04 |
2021-04-20 |
| 838 |
0285 |
BYD Electronic (International) Company Limited:O |
791,000 |
35,199,500 |
|
0.04 |
2021-04-21 |
| 839 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
7,852,000 |
1,963,000 |
|
0.04 |
2021-04-07 |
| 840 |
2025 |
Ruifeng Power Group Company Limited:O |
280,000 |
280,000 |
|
0.04 |
2021-04-12 |
| 841 |
0269 |
China Resources and Transportation Group Limited:O |
2,602,145 |
39,032 |
|
0.03 |
2020-11-20 |
| 842 |
0888 |
Bison Finance Group Limited:O |
414,000 |
107,640 |
|
0.03 |
2020-06-05 |
| 843 |
0641 |
CHTC Fong's International Company Limited:O |
384,000 |
186,240 |
|
0.03 |
2021-01-19 |
| 844 |
0183 |
Winfull Group Holdings Limited:O |
1,952,000 |
78,080 |
|
0.03 |
2020-04-21 |
| 845 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
573,814 |
113,041 |
|
0.03 |
2021-02-26 |
| 846 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
4,480,000 |
519,680 |
* |
0.03 |
2020-07-08 |
| 847 |
3958 |
Orient Securities Company Limited:H |
353,200 |
1,780,128 |
|
0.03 |
2021-02-17 |
| 848 |
0001 |
CK Hutchison Holdings Limited:O |
1,323,662 |
84,979,100 |
|
0.03 |
2021-04-15 |
| 849 |
0760 |
Talent Property Group Limited:O |
3,532,500 |
81,248 |
|
0.03 |
2020-10-30 |
| 850 |
0329 |
OCI International Holdings Limited:O |
513,975 |
1,757,795 |
|
0.03 |
2021-03-17 |
| 851 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
21,500 |
19,350 |
|
0.03 |
2021-02-17 |
| 852 |
0381 |
AOM International Group Company Limited:O |
260,400 |
25,780 |
|
0.03 |
2021-03-22 |
| 853 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2,590,347 |
106,204 |
|
0.03 |
2017-11-17 |
| 854 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
822,000 |
517,860 |
|
0.03 |
2021-04-08 |
| 855 |
1451 |
MS Group Holdings Limited:O |
68,000 |
35,360 |
|
0.03 |
2018-09-14 |
| 856 |
1800 |
China Communications Construction Company Limited:H |
1,500,100 |
5,625,375 |
|
0.03 |
2021-04-21 |
| 857 |
1788 |
Guotai Junan International Holdings Limited:O |
3,254,000 |
4,718,300 |
|
0.03 |
2021-03-31 |
| 858 |
8305 |
Sheng Tang Holdings Limited (KY):O |
270,000 |
13,500 |
|
0.03 |
2019-03-29 |
| 859 |
1762 |
Wanka Online Inc.:O |
491,000 |
549,920 |
|
0.03 |
2021-04-19 |
| 860 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,781,000 |
124,670 |
|
0.03 |
2020-12-29 |
| 861 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
960,000 |
806,400 |
|
0.03 |
2021-02-10 |
| 862 |
0886 |
Silver Base Group Holdings Limited:O |
745,650 |
120,795 |
|
0.03 |
2021-02-19 |
| 863 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
51,600 |
1,388,040 |
|
0.03 |
2021-02-26 |
| 864 |
1102 |
Enviro Energy International Holdings Limited:O |
178,250 |
26,025 |
|
0.03 |
2020-10-22 |
| 865 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
3,105,000 |
9,873,900 |
|
0.03 |
2021-04-22 |
| 866 |
1211 |
BYD COMPANY LIMITED:H |
342,840 |
60,854,100 |
|
0.03 |
2021-04-22 |
| 867 |
1623 |
Hilong Holding Limited:O |
550,000 |
151,250 |
|
0.03 |
2021-03-23 |
| 868 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
84,000 |
645,960 |
|
0.03 |
2021-04-21 |
| 869 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
802,000 |
304,760 |
|
0.03 |
2021-03-31 |
| 870 |
1178 |
Huiyin Holdings Group Limited:O |
95,500 |
11,365 |
* |
0.03 |
2019-04-30 |
| 871 |
0305 |
Wuling Motors Holdings Limited:O |
1,056,600 |
2,208,294 |
|
0.03 |
2021-04-22 |
| 872 |
3816 |
KFM Kingdom Holdings Limited:O |
192,000 |
46,464 |
|
0.03 |
2020-03-09 |
| 873 |
2202 |
China Vanke Company Limited:H |
604,000 |
16,881,800 |
|
0.03 |
2021-03-03 |
| 874 |
3993 |
CMOC Group Limited (CN):H |
1,254,000 |
6,784,140 |
|
0.03 |
2021-04-21 |
| 875 |
1200 |
Midland Holdings Limited (BM):O |
228,141 |
225,860 |
|
0.03 |
2021-03-09 |
| 876 |
1326 |
Transmit Entertainment Limited:O |
824,000 |
113,712 |
|
0.03 |
2021-01-27 |
| 877 |
0787 |
Global Brands Group Holding Limited:O |
326,200 |
59,042 |
|
0.03 |
2021-03-01 |
| 878 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
5,971,300 |
49,979,781 |
|
0.03 |
2021-04-22 |
| 879 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
69,200 |
162,620 |
|
0.03 |
2021-04-20 |
| 880 |
8268 |
Smart City Development Holdings Limited (KY):O |
315,000 |
16,695 |
|
0.03 |
2019-08-02 |
| 881 |
0712 |
Comtec Solar Systems Group Limited:O |
245,000 |
77,175 |
|
0.03 |
2021-03-24 |
| 882 |
1632 |
Minshang Creative Technology Holdings Limited:O |
270,000 |
199,800 |
|
0.03 |
2020-12-17 |
| 883 |
1460 |
ICO Group Limited:O |
266,000 |
91,770 |
|
0.03 |
2020-12-09 |
| 884 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
23,504 |
31,025 |
|
0.03 |
2020-12-11 |
| 885 |
0167 |
IDT INTERNATIONAL LIMITED:O |
814,019 |
35,817 |
|
0.03 |
2021-02-17 |
| 886 |
1667 |
Dimmi Life Holdings Limited:O |
300,000 |
91,500 |
|
0.03 |
2020-11-05 |
| 887 |
0230 |
Minmetals Land Limited:O |
1,041,750 |
895,905 |
|
0.03 |
2020-03-23 |
| 888 |
1822 |
China Wood International Holding Co., Limited:O |
106,500 |
9,266 |
|
0.03 |
2020-11-11 |
| 889 |
9969 |
InnoCare Pharma Limited:O |
466,000 |
11,883,000 |
|
0.03 |
2021-04-21 |
| 890 |
0681 |
Chinese People Holdings Company Limited:O |
2,770,545 |
152,380 |
|
0.03 |
2021-04-12 |
| 891 |
1890 |
China Kepei Education Group Limited:O |
622,000 |
3,582,720 |
|
0.03 |
2021-03-26 |
| 892 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
94,400 |
5,849,024 |
|
0.03 |
2021-04-12 |
| 893 |
0521 |
CWT International Limited:O |
3,481,900 |
334,262 |
|
0.03 |
2021-03-15 |
| 894 |
0419 |
Hony Media Group:O |
4,122,250 |
1,401,565 |
|
0.03 |
2021-04-22 |
| 895 |
1117 |
China Modern Dairy Holdings Ltd.:O |
2,163,000 |
4,477,410 |
|
0.03 |
2021-04-20 |
| 896 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,957,454 |
13,702,178 |
|
0.03 |
2021-04-19 |
| 897 |
1498 |
PuraPharm Corporation Limited:O |
120,000 |
82,800 |
|
0.03 |
2021-02-24 |
| 898 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
218,453 |
78,643 |
|
0.03 |
2020-12-04 |
| 899 |
1398 |
Industrial and Commercial Bank of China Limited:H |
26,339,538 |
140,653,133 |
|
0.03 |
2021-04-16 |
| 900 |
8178 |
China Information Technology Development Limited:O |
72,333 |
18,083 |
|
0.03 |
2021-01-20 |
| 901 |
0598 |
SINOTRANS LIMITED:H |
645,000 |
2,193,000 |
|
0.03 |
2021-03-26 |
| 902 |
2868 |
Beijing Capital Land Co., Ltd.:H |
460,000 |
455,400 |
|
0.03 |
2021-04-01 |
| 903 |
2168 |
Kaisa Prosperity Holdings Limited:O |
46,259 |
1,105,590 |
|
0.03 |
2020-11-26 |
| 904 |
0002 |
CLP HOLDINGS LIMITED:O |
758,415 |
58,056,668 |
|
0.03 |
2021-04-01 |
| 905 |
8168 |
Amasse Capital Holdings Limited:O |
300,000 |
41,400 |
|
0.03 |
2021-01-05 |
| 906 |
9978 |
Fineland Living Services Group Limited:O |
120,000 |
62,400 |
|
0.03 |
2020-12-11 |
| 907 |
8616 |
Sunray Engineering Group Limited (KY):O |
300,000 |
24,300 |
|
0.03 |
2021-01-26 |
| 908 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
116,000 |
265,640 |
|
0.03 |
2021-04-20 |
| 909 |
1395 |
ELL Environmental Holdings Limited:O |
330,000 |
43,560 |
|
0.03 |
2020-05-06 |
| 910 |
0005 |
HSBC HOLDINGS PLC:O |
6,182,139 |
277,268,934 |
|
0.03 |
2021-04-22 |
| 911 |
1314 |
Tsui Wah Holdings Limited:O |
420,000 |
134,400 |
|
0.03 |
2021-02-16 |
| 912 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
80,000 |
241,600 |
|
0.03 |
2021-03-30 |
| 913 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
410,000 |
217,300 |
|
0.03 |
2021-04-12 |
| 914 |
0436 |
New Universe Environmental Group Limited:O |
900,000 |
270,000 |
|
0.03 |
2021-02-17 |
| 915 |
1831 |
ShiFang Holding Limited:O |
269,250 |
39,041 |
|
0.03 |
2021-02-22 |
| 916 |
0736 |
China Properties Investment Holdings Limited:O |
39,438 |
42,199 |
|
0.03 |
2021-04-20 |
| 917 |
1678 |
China Creative Global Holdings Limited:O |
640,000 |
25,600 |
* |
0.03 |
2020-06-05 |
| 918 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
1,116,000 |
1,182,960 |
|
0.03 |
2020-07-21 |
| 919 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
70,812 |
55,941 |
|
0.03 |
2021-03-19 |
| 920 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
332,000 |
846,600 |
|
0.03 |
2021-04-21 |
| 921 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
39,000 |
71,760 |
|
0.03 |
2020-07-07 |
| 922 |
2186 |
Luye Pharma Group Ltd.:O |
1,031,000 |
4,938,490 |
|
0.03 |
2021-04-19 |
| 923 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
124,000 |
164,920 |
|
0.03 |
2020-09-02 |
| 924 |
8089 |
Chinese Strategic Holdings Limited:O |
122,500 |
4,043 |
* |
0.03 |
2020-09-14 |
| 925 |
0818 |
Hi Sun Technology (China) Limited:O |
804,000 |
1,125,600 |
|
0.03 |
2021-04-21 |
| 926 |
1836 |
Stella International Holdings Limited:O |
229,500 |
2,373,030 |
|
0.03 |
2021-04-08 |
| 927 |
8416 |
HM International Holdings Limited:O |
115,000 |
9,775 |
|
0.03 |
2018-04-13 |
| 928 |
1365 |
China Rundong Auto Group Limited:O |
280,000 |
84,000 |
* |
0.03 |
2021-01-06 |
| 929 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
114,000 |
125,400 |
|
0.03 |
2021-01-12 |
| 930 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
155,100 |
5,327,685 |
|
0.03 |
2021-04-21 |
| 931 |
8489 |
Grand Power Logistics Group Limited:O |
85,000 |
34,425 |
|
0.03 |
2021-02-04 |
| 932 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
486,000 |
1,185,840 |
|
0.03 |
2021-04-21 |
| 933 |
0706 |
Beautiful China Holdings Company Limited:O |
2,620,000 |
34,060 |
* |
0.03 |
2020-08-26 |
| 934 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
5,000 |
20,680 |
|
0.03 |
2020-11-09 |
| 935 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
440,000 |
440,000 |
|
0.03 |
2021-02-25 |
| 936 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,093,110 |
32,987,414 |
|
0.03 |
2021-04-21 |
| 937 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
140,000 |
67,900 |
|
0.03 |
2019-03-13 |
| 938 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
866,000 |
5,992,720 |
|
0.03 |
2021-04-22 |
| 939 |
1380 |
China Kingstone Mining Holdings Limited:O |
790,900 |
24,518 |
|
0.03 |
2021-03-05 |
| 940 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
64,903 |
18,822 |
* |
0.03 |
2021-03-23 |
| 941 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
108,880 |
452,941 |
|
0.03 |
2021-04-21 |
| 942 |
0800 |
A8 New Media Group Limited:O |
744,000 |
171,864 |
|
0.03 |
2021-03-26 |
| 943 |
6829 |
Dragon Rise Group Holdings Limited:O |
330,000 |
59,400 |
|
0.03 |
2020-07-30 |
| 944 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
420,000 |
1,100,400 |
|
0.03 |
2021-04-14 |
| 945 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,062,000 |
91,332 |
|
0.03 |
2021-02-23 |
| 946 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
2,068,000 |
868,560 |
|
0.03 |
2021-04-13 |
| 947 |
2009 |
BBMG Corporation:H |
638,000 |
1,027,180 |
|
0.03 |
2021-03-19 |
| 948 |
0543 |
Pacific Online Limited:O |
309,335 |
541,336 |
|
0.03 |
2020-05-06 |
| 949 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
73,446 |
19,463 |
|
0.03 |
2021-04-01 |
| 950 |
8108 |
Grand Peace Group Holdings Limited:O |
251,392 |
12,570 |
* |
0.03 |
2017-06-23 |
| 951 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
77,008 |
672,280 |
|
0.03 |
2019-04-02 |
| 952 |
0307 |
Up Energy Development Group Limited:O |
1,232,363 |
158,975 |
* |
0.03 |
2018-12-10 |
| 953 |
1469 |
Get Nice Financial Group Limited:O |
678,114 |
657,771 |
|
0.03 |
2021-01-27 |
| 954 |
1051 |
G-Resources Group Limited:O |
7,336,164 |
359,472 |
|
0.03 |
2021-03-30 |
| 955 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
12,027,125 |
445,004 |
|
0.03 |
2021-03-08 |
| 956 |
1186 |
China Railway Construction Corporation Limited:H |
561,000 |
2,877,930 |
|
0.03 |
2021-04-21 |
| 957 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,264,000 |
14,030,400 |
|
0.03 |
2021-04-08 |
| 958 |
9928 |
Times Neighborhood Holdings Limited:O |
265,000 |
1,560,850 |
|
0.03 |
2021-04-15 |
| 959 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
4,736,107 |
58,727,727 |
|
0.03 |
2021-04-20 |
| 960 |
0552 |
China Communications Services Corporation Limited:H |
636,000 |
2,238,720 |
|
0.03 |
2021-04-20 |
| 961 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
523,000 |
1,731,130 |
|
0.03 |
2021-03-26 |
| 962 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,046,000 |
4,100,320 |
|
0.03 |
2021-04-21 |
| 963 |
1083 |
Towngas Smart Energy Company Limited:O |
786,403 |
3,011,923 |
|
0.03 |
2021-04-22 |
| 964 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
266,000 |
502,740 |
|
0.03 |
2021-02-10 |
| 965 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
528,000 |
48,048 |
|
0.03 |
2020-12-30 |
| 966 |
3363 |
Zhengye International Holdings Company Limited:O |
132,000 |
91,080 |
|
0.03 |
2017-01-12 |
| 967 |
1958 |
BAIC Motor Corporation Limited:H |
664,500 |
1,687,830 |
|
0.03 |
2021-04-12 |
| 968 |
2199 |
Regina Miracle International (Holdings) Limited:O |
322,000 |
734,160 |
|
0.03 |
2020-07-13 |
| 969 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
269,200 |
2,208,786 |
|
0.03 |
2021-04-21 |
| 970 |
6136 |
Kangda International Environmental Company Limited:O |
560,000 |
386,400 |
|
0.03 |
2021-03-09 |
| 971 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
47,800 |
3,967,400 |
|
0.03 |
2021-04-01 |
| 972 |
1860 |
Mobvista Inc.:O |
419,000 |
4,064,300 |
|
0.03 |
2021-04-19 |
| 973 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
260,000 |
48,100 |
|
0.03 |
2020-10-05 |
| 974 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
487,000 |
1,100,620 |
|
0.03 |
2021-02-05 |
| 975 |
0820 |
HSBC China Dragon Fund:Unit |
14,205 |
236,939 |
|
0.03 |
2021-04-12 |
| 976 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
312,000 |
13,915,200 |
|
0.03 |
2021-04-22 |
| 977 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
610,000 |
247,050 |
|
0.03 |
2021-04-16 |
| 978 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
258,900 |
999,354 |
|
0.03 |
2021-01-21 |
| 979 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
3,839,400 |
322,510 |
|
0.03 |
2021-04-01 |
| 980 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,909,000 |
164,555,800 |
|
0.03 |
2021-04-22 |
| 981 |
0282 |
NEXT DIGITAL LIMITED:O |
673,600 |
123,942 |
|
0.03 |
2021-04-22 |
| 982 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
33,000 |
564,960 |
|
0.03 |
2021-04-13 |
| 983 |
6886 |
Huatai Securities Co., Ltd.:H |
437,800 |
4,999,676 |
|
0.03 |
2021-04-16 |
| 984 |
0622 |
Oshidori International Holdings Limited:O |
1,551,060 |
946,147 |
|
0.03 |
2021-03-01 |
| 985 |
0983 |
SOCAM Development Limited:O |
94,884 |
129,042 |
|
0.03 |
2020-06-30 |
| 986 |
1333 |
China Zhongwang Holdings Limited:O |
1,376,400 |
2,628,924 |
|
0.03 |
2021-04-14 |
| 987 |
2122 |
Kidsland International Holdings Limited:O |
202,000 |
54,540 |
|
0.03 |
2021-03-04 |
| 988 |
1038 |
CK Infrastructure Holdings Limited:O |
666,600 |
31,763,490 |
|
0.03 |
2021-04-07 |
| 989 |
2885 |
Peiport Holdings Ltd.:O |
100,000 |
45,000 |
|
0.03 |
2020-10-06 |
| 990 |
9922 |
Jiumaojiu International Holdings Limited:O |
363,000 |
11,289,300 |
|
0.02 |
2021-04-20 |
| 991 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
90,000 |
22,950 |
|
0.02 |
2018-11-27 |
| 992 |
6606 |
New Horizon Health Limited:O |
107,000 |
6,799,850 |
|
0.02 |
2021-04-22 |
| 993 |
2369 |
Coolpad Group Limited:O |
1,790,800 |
886,446 |
|
0.02 |
2021-02-23 |
| 994 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
200,000 |
35,000 |
|
0.02 |
2018-09-18 |
| 995 |
1137 |
Hong Kong Technology Venture Company Limited:O |
226,000 |
2,449,840 |
|
0.02 |
2021-04-12 |
| 996 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
155,000 |
1,030,750 |
|
0.02 |
2020-07-07 |
| 997 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
204,000 |
36,108 |
|
0.02 |
2021-01-26 |
| 998 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
200,000 |
24,000 |
|
0.02 |
2018-06-04 |
| 999 |
3393 |
Wasion Holdings Limited:O |
242,000 |
588,060 |
|
0.02 |
2021-04-16 |
| 1000 |
0132 |
Hing Yip Holdings Limited (BM):O |
415,200 |
232,512 |
|
0.02 |
2017-12-05 |
| 1001 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
339,200 |
22,438,080 |
|
0.02 |
2021-04-20 |
| 1002 |
2226 |
HONWORLD GROUP LIMITED:O |
139,500 |
428,265 |
* |
0.02 |
2021-01-22 |
| 1003 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,494,000 |
7,903,260 |
|
0.02 |
2021-04-22 |
| 1004 |
1630 |
Kin Shing Holdings Limited:O |
360,000 |
41,760 |
|
0.02 |
2020-02-26 |
| 1005 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
120,000 |
176,400 |
|
0.02 |
2021-04-22 |
| 1006 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
333,500 |
80,040 |
|
0.02 |
2021-03-12 |
| 1007 |
3836 |
China Harmony Auto Holding Limited:O |
377,000 |
1,406,210 |
|
0.02 |
2021-03-09 |
| 1008 |
1031 |
Kingston Financial Group Limited:O |
3,240,000 |
1,911,600 |
|
0.02 |
2021-02-26 |
| 1009 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
140,000 |
63,000 |
* |
0.02 |
2021-02-05 |
| 1010 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
588,010 |
1,775,790 |
|
0.02 |
2020-12-30 |
| 1011 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
225,000 |
40,275 |
|
0.02 |
2019-09-24 |
| 1012 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,362,000 |
249,246 |
|
0.02 |
2020-10-23 |
| 1013 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
242,000 |
89,540 |
|
0.02 |
2018-02-26 |
| 1014 |
1076 |
Imperial Pacific International Holdings Limited:O |
33,460,000 |
334,600 |
|
0.02 |
2021-04-15 |
| 1015 |
1693 |
BGMC International Limited:O |
420,000 |
14,280 |
* |
0.02 |
2018-05-07 |
| 1016 |
9966 |
Alphamab Oncology:O |
217,000 |
2,638,720 |
|
0.02 |
2021-04-20 |
| 1017 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
547,285 |
224,387 |
|
0.02 |
2021-02-18 |
| 1018 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
486,000 |
179,820 |
|
0.02 |
2020-04-27 |
| 1019 |
0860 |
Apollo Future Mobility Group Limited:O |
1,844,000 |
903,560 |
|
0.02 |
2021-04-12 |
| 1020 |
1636 |
China Metal Resources Utilization Limited:O |
756,000 |
245,700 |
|
0.02 |
2021-04-09 |
| 1021 |
1655 |
OKURA HOLDINGS LIMITED:O |
115,000 |
78,200 |
|
0.02 |
2018-04-17 |
| 1022 |
8501 |
Sanbase Corporation Limited:O |
46,000 |
19,320 |
|
0.02 |
2021-03-11 |
| 1023 |
0264 |
China International Development Corporation Limited:O |
88,000 |
80,080 |
|
0.02 |
2019-09-23 |
| 1024 |
2341 |
EcoGreen International Group Limited:O |
178,000 |
338,200 |
|
0.02 |
2020-12-30 |
| 1025 |
0914 |
Anhui Conch Cement Company Limited:H |
297,000 |
14,270,850 |
|
0.02 |
2021-04-20 |
| 1026 |
1007 |
Longhui International Holdings Limited:O |
145,485 |
18,768 |
|
0.02 |
2021-03-05 |
| 1027 |
1846 |
EuroEyes International Eye Clinic Limited:O |
75,000 |
912,000 |
|
0.02 |
2021-03-31 |
| 1028 |
8158 |
China Regenerative Medicine International Limited:O |
649,000 |
324,500 |
|
0.02 |
2021-03-17 |
| 1029 |
8203 |
Kaisun Holdings Limited:O |
131,000 |
12,314 |
|
0.02 |
2020-12-18 |
| 1030 |
1669 |
Global International Credit Group Limited:O |
90,000 |
70,200 |
|
0.02 |
2017-10-19 |
| 1031 |
0008 |
PCCW LIMITED:O |
1,738,821 |
7,946,412 |
|
0.02 |
2021-04-20 |
| 1032 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
81,360 |
126,922 |
|
0.02 |
2021-02-23 |
| 1033 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
734,160 |
55,062 |
|
0.02 |
2019-04-08 |
| 1034 |
8357 |
Republic Healthcare Limited:O |
115,000 |
16,100 |
|
0.02 |
2020-03-11 |
| 1035 |
0410 |
SOHO CHINA LIMITED:O |
1,145,500 |
2,691,925 |
|
0.02 |
2021-04-09 |
| 1036 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
57,000 |
110,010 |
|
0.02 |
2018-09-19 |
| 1037 |
0806 |
Value Partners Group Limited:O |
406,000 |
2,196,460 |
|
0.02 |
2021-04-09 |
| 1038 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
224,000 |
42,560 |
|
0.02 |
2019-02-18 |
| 1039 |
0362 |
China Zenith Chemical Group Limited:O |
320,000 |
116,800 |
|
0.02 |
2021-04-12 |
| 1040 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
122,500 |
|
0.02 |
2021-03-23 |
| 1041 |
1090 |
Da Ming International Holdings Limited:O |
266,000 |
750,120 |
|
0.02 |
2019-09-05 |
| 1042 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,948,000 |
7,989,080 |
|
0.02 |
2021-04-22 |
| 1043 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
358,692 |
166,792 |
|
0.02 |
2021-01-28 |
| 1044 |
1739 |
Qeeka Home (Cayman) Inc.:O |
244,500 |
489,000 |
|
0.02 |
2021-02-24 |
| 1045 |
3989 |
Capital Environment Holdings Limited:O |
3,002,020 |
426,287 |
|
0.02 |
2021-03-18 |
| 1046 |
0846 |
Mingfa Group (International) Company Limited:O |
1,270,000 |
889,000 |
|
0.02 |
2021-01-25 |
| 1047 |
3990 |
Midea Real Estate Holding Limited:O |
254,600 |
4,592,984 |
|
0.02 |
2021-04-20 |
| 1048 |
2110 |
Tian Cheng Holdings Limited:O |
460,000 |
66,240 |
|
0.02 |
2020-12-10 |
| 1049 |
0497 |
CSI Properties Limited (BM):O |
1,957,378 |
489,345 |
|
0.02 |
2020-10-20 |
| 1050 |
0066 |
MTR CORPORATION LIMITED:O |
1,273,642 |
55,658,155 |
|
0.02 |
2021-04-16 |
| 1051 |
2310 |
Times Universal Group Holdings Limited:O |
225,000 |
24,300 |
|
0.02 |
2020-07-14 |
| 1052 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,223,400 |
36,702 |
|
0.02 |
2019-01-03 |
| 1053 |
9997 |
Kangji Medical Holdings Limited:O |
257,000 |
2,868,120 |
|
0.02 |
2021-04-07 |
| 1054 |
6996 |
Antengene Corporation Limited:O |
137,500 |
2,414,500 |
|
0.02 |
2021-04-20 |
| 1055 |
3322 |
Win Hanverky Holdings Limited:O |
262,000 |
90,390 |
|
0.02 |
2018-12-27 |
| 1056 |
1029 |
IRC LIMITED:O |
1,443,467 |
396,953 |
|
0.02 |
2021-04-20 |
| 1057 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
184,000 |
30,176 |
|
0.02 |
2021-04-21 |
| 1058 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,097,000 |
800,810 |
|
0.02 |
2021-03-15 |
| 1059 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
969,900 |
805,017 |
|
0.02 |
2021-04-22 |
| 1060 |
1075 |
CAPINFO COMPANY LIMITED:H |
156,000 |
57,720 |
|
0.02 |
2017-10-06 |
| 1061 |
0588 |
Beijing North Star Company Limited:H |
142,000 |
207,320 |
|
0.02 |
2020-01-10 |
| 1062 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
348,000 |
1,211,040 |
|
0.02 |
2021-04-12 |
| 1063 |
8293 |
SingAsia Holdings Limited:O |
300,000 |
17,100 |
|
0.02 |
2019-10-28 |
| 1064 |
8313 |
ZACD GROUP LTD.:O |
400,000 |
23,600 |
|
0.02 |
2021-02-02 |
| 1065 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
315,660 |
3,497,513 |
|
0.02 |
2021-04-19 |
| 1066 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
9,000 |
94,320 |
|
0.02 |
2021-04-16 |
| 1067 |
0582 |
Shin Hwa World Limited:O |
700,450 |
210,135 |
|
0.02 |
2021-03-05 |
| 1068 |
1238 |
Powerlong Real Estate Holdings Limited:O |
823,000 |
6,913,200 |
|
0.02 |
2021-04-08 |
| 1069 |
0555 |
REXLot Holdings Limited:O |
2,987,500 |
62,738 |
* |
0.02 |
2019-10-21 |
| 1070 |
0309 |
Xinhua News Media Holdings Limited:O |
358,000 |
28,282 |
|
0.02 |
2020-09-18 |
| 1071 |
1262 |
Labixiaoxin Snacks Group Limited:O |
262,000 |
63,404 |
|
0.02 |
2021-04-12 |
| 1072 |
2660 |
Zengame Technology Holding Limited:O |
200,000 |
254,000 |
|
0.02 |
2021-03-02 |
| 1073 |
1251 |
SPT Energy Group Inc.:O |
364,000 |
121,940 |
|
0.02 |
2021-03-09 |
| 1074 |
3700 |
Inkeverse Group Limited:O |
394,000 |
945,600 |
|
0.02 |
2021-04-15 |
| 1075 |
0546 |
Fufeng Group Limited:O |
496,800 |
1,440,720 |
|
0.02 |
2021-03-09 |
| 1076 |
1917 |
Doumob:O |
450,000 |
62,100 |
|
0.02 |
2021-03-17 |
| 1077 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,876,738 |
1,165,454,298 |
|
0.02 |
2021-04-22 |
| 1078 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
308,000 |
474,320 |
|
0.02 |
2021-03-24 |
| 1079 |
1951 |
Jinxin Fertility Group Limited:O |
488,000 |
9,467,200 |
|
0.02 |
2021-04-22 |
| 1080 |
0403 |
STARLITE HOLDINGS LIMITED:O |
102,000 |
30,090 |
|
0.02 |
2020-06-15 |
| 1081 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
232,000 |
98,600 |
|
0.02 |
2021-02-04 |
| 1082 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
322,100 |
640,979 |
|
0.02 |
2020-09-29 |
| 1083 |
1397 |
Baguio Green Group Limited:O |
80,000 |
31,600 |
|
0.02 |
2017-12-12 |
| 1084 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
544,381 |
451,836 |
|
0.02 |
2021-04-21 |
| 1085 |
2616 |
CStone Pharmaceuticals:O |
226,500 |
2,172,135 |
|
0.02 |
2021-04-12 |
| 1086 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
637,035 |
2,465,325 |
|
0.02 |
2021-04-14 |
| 1087 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
802,500 |
88,435,500 |
|
0.02 |
2021-04-22 |
| 1088 |
8283 |
Zhongshi Minan Holdings Limited:O |
380,000 |
58,140 |
* |
0.02 |
2019-04-08 |
| 1089 |
1337 |
Razer Inc.:O |
1,697,000 |
4,768,570 |
|
0.02 |
2021-04-22 |
| 1090 |
1613 |
Synertone Communication Corporation:O |
226,560 |
117,811 |
|
0.02 |
2020-11-13 |
| 1091 |
0347 |
Angang Steel Company Limited:H |
267,600 |
1,415,604 |
|
0.02 |
2021-04-22 |
| 1092 |
1415 |
Cowell e Holdings Inc.:O |
158,000 |
718,900 |
|
0.02 |
2021-04-15 |
| 1093 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
124,000 |
66,960 |
|
0.02 |
2020-11-30 |
| 1094 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
200,000 |
108,000 |
|
0.02 |
2020-08-07 |
| 1095 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
161,375 |
83,915 |
|
0.02 |
2021-02-18 |
| 1096 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
235,500 |
7,536 |
|
0.02 |
2018-10-15 |
| 1097 |
8047 |
China Ocean Group Development Limited:O |
917,000 |
130,214 |
|
0.02 |
2020-05-05 |
| 1098 |
2156 |
C&D Property Management Group Co., Ltd:O |
219,000 |
1,024,920 |
|
0.02 |
2021-03-23 |
| 1099 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
306,605 |
2,416,047 |
|
0.02 |
2021-04-21 |
| 1100 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
151,000 |
75,500 |
|
0.02 |
2019-01-09 |
| 1101 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
303,000 |
1,711,950 |
|
0.02 |
2021-04-21 |
| 1102 |
1888 |
Kingboard Laminates Holdings Limited:O |
578,025 |
10,126,998 |
|
0.02 |
2021-04-22 |
| 1103 |
0207 |
Joy City Property Limited:O |
2,633,000 |
1,263,840 |
|
0.02 |
2020-09-09 |
| 1104 |
0628 |
Tong Tong AI Social Group Limited:O |
498,480 |
368,875 |
|
0.02 |
2021-03-29 |
| 1105 |
0574 |
Pa Shun International Holdings Limited:O |
272,000 |
20,672 |
|
0.02 |
2021-01-05 |
| 1106 |
1477 |
Ocumension Therapeutics:O |
114,000 |
2,713,200 |
|
0.02 |
2021-04-16 |
| 1107 |
8462 |
Omnibridge Holdings Limited:O |
110,000 |
67,100 |
|
0.02 |
2021-04-16 |
| 1108 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
122,000 |
96,380 |
|
0.02 |
2021-03-05 |
| 1109 |
1104 |
APAC Resources Limited:O |
223,110 |
269,963 |
|
0.02 |
2021-02-23 |
| 1110 |
2863 |
Golden Faith Group Holdings Limited:O |
120,000 |
45,600 |
|
0.02 |
2020-09-14 |
| 1111 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
1,130,000 |
16,950 |
|
0.02 |
2021-03-01 |
| 1112 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
480,000 |
18,720 |
|
0.02 |
2018-07-30 |
| 1113 |
2337 |
United Strength Power Holdings Limited:O |
68,000 |
581,400 |
|
0.02 |
2020-12-16 |
| 1114 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
1,128,000 |
95,880 |
|
0.02 |
2020-11-02 |
| 1115 |
1868 |
Neo-Neon Holdings Limited:O |
378,000 |
185,220 |
|
0.02 |
2020-12-10 |
| 1116 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
580 |
70,818 |
|
0.02 |
2021-04-21 |
| 1117 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
206,100 |
20,084,445 |
|
0.02 |
2021-04-14 |
| 1118 |
2038 |
FIH Mobile Limited:O |
1,447,000 |
1,649,580 |
|
0.02 |
2021-04-01 |
| 1119 |
0290 |
GoFintech Quantum Innovation Limited:O |
163,600 |
65,440 |
|
0.02 |
2020-12-23 |
| 1120 |
8275 |
China New Consumption Group Limited:O |
16,000 |
4,800 |
|
0.02 |
2021-03-19 |
| 1121 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
6,900 |
444,015 |
|
0.02 |
2021-04-12 |
| 1122 |
8222 |
E Lighting Group Holdings Limited:O |
80,000 |
3,120 |
|
0.02 |
2021-02-22 |
| 1123 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
192,000 |
2,304,000 |
|
0.02 |
2021-04-21 |
| 1124 |
3838 |
China Starch Holdings Limited:O |
1,054,214 |
189,759 |
|
0.02 |
2021-03-15 |
| 1125 |
0612 |
Carmen Century Investment Limited (KY):O |
232,000 |
661,200 |
|
0.02 |
2021-04-16 |
| 1126 |
0348 |
China Healthwise Holdings Limited:O |
133,800 |
42,816 |
|
0.02 |
2020-09-28 |
| 1127 |
2011 |
Gilston Group Limited:O |
80,000 |
204,800 |
|
0.02 |
2021-04-21 |
| 1128 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
4,391,040 |
17,564,160 |
|
0.02 |
2021-04-22 |
| 1129 |
6690 |
Haier Smart Home Co., Ltd.:H |
475,995 |
15,945,833 |
|
0.02 |
2021-04-22 |
| 1130 |
0680 |
Nan Hai Corporation Limited:O |
11,797,788 |
660,676 |
|
0.02 |
2021-04-09 |
| 1131 |
2193 |
MAN KING HOLDINGS LIMITED:O |
72,000 |
20,520 |
|
0.02 |
2018-05-15 |
| 1132 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
5,269,000 |
16,281,210 |
|
0.02 |
2021-04-16 |
| 1133 |
1773 |
Tianli International Holdings Limited:O |
371,000 |
2,893,800 |
|
0.02 |
2021-04-21 |
| 1134 |
1402 |
i-Control Holdings Limited:O |
170,000 |
95,200 |
|
0.02 |
2019-10-15 |
| 1135 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
938,000 |
1,275,680 |
|
0.02 |
2021-04-15 |
| 1136 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
286,000 |
597,740 |
|
0.02 |
2021-04-20 |
| 1137 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,006,377 |
1,811,479 |
|
0.02 |
2021-04-20 |
| 1138 |
3913 |
KWG Living Group Holdings Limited:O |
337,482 |
2,709,980 |
|
0.02 |
2021-04-22 |
| 1139 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
80,000 |
76,800 |
* |
0.02 |
2019-12-20 |
| 1140 |
1683 |
Hope Life International Holdings Limited:O |
100,000 |
15,300 |
|
0.02 |
2021-01-21 |
| 1141 |
8500 |
Icon Culture Global Company Limited:O |
30,000 |
19,500 |
|
0.02 |
2021-01-21 |
| 1142 |
0524 |
Great Wall Terroir Holdings Limited:O |
174,200 |
37,279 |
|
0.02 |
2021-02-17 |
| 1143 |
0743 |
Asia Cement (China) Holdings Corporation:O |
258,500 |
2,060,245 |
* |
0.02 |
2021-03-17 |
| 1144 |
1826 |
FDB Holdings Limited:O |
219,000 |
25,185 |
* |
0.02 |
2020-10-09 |
| 1145 |
0916 |
China Longyuan Power Group Corporation Limited:H |
549,000 |
6,423,300 |
|
0.02 |
2021-04-22 |
| 1146 |
0397 |
Minerva Group Holding Limited:O |
457,019 |
42,503 |
|
0.02 |
2021-03-09 |
| 1147 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
1,031,000 |
5,371,510 |
|
0.02 |
2021-04-19 |
| 1148 |
2330 |
China Uptown Group Company Limited:O |
41,600 |
31,200 |
|
0.02 |
2020-10-21 |
| 1149 |
1399 |
Veson Holdings Limited (KY):O |
178,000 |
46,280 |
|
0.02 |
2021-02-05 |
| 1150 |
1450 |
Be Friends Holding Limited:O |
170,000 |
28,900 |
|
0.02 |
2021-04-07 |
| 1151 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
1,137,000 |
9,891,900 |
|
0.02 |
2021-04-22 |
| 1152 |
0655 |
HONGKONG CHINESE LIMITED:O |
323,403 |
216,680 |
|
0.02 |
2021-03-31 |
| 1153 |
0544 |
DAIDO GROUP LIMITED:O |
468,000 |
18,720 |
|
0.02 |
2021-03-22 |
| 1154 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
768,000 |
1,981,440 |
|
0.02 |
2021-04-15 |
| 1155 |
8272 |
Chinese Food and Beverage Group Limited:O |
12,646 |
1,075 |
* |
0.02 |
2020-02-03 |
| 1156 |
0891 |
Trinity Limited (BM):O |
570,000 |
23,940 |
* |
0.02 |
2021-03-12 |
| 1157 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
48,000 |
46,080 |
|
0.02 |
2019-05-09 |
| 1158 |
8215 |
First Credit Finance Group Limited:O |
571,500 |
61,722 |
* |
0.02 |
2017-10-24 |
| 1159 |
2007 |
Country Garden Holdings Company Limited:O |
3,465,188 |
33,231,153 |
|
0.02 |
2021-04-09 |
| 1160 |
2606 |
Sichuan Languang Justbon Services Group Co., Ltd.:H |
27,800 |
1,442,820 |
|
0.02 |
2021-03-09 |
| 1161 |
1680 |
Macau Legend Development Limited:O |
974,000 |
1,100,620 |
|
0.02 |
2021-04-01 |
| 1162 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
117,000 |
1,230,840 |
|
0.02 |
2021-02-16 |
| 1163 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
342,400 |
6,820,608 |
|
0.02 |
2021-04-21 |
| 1164 |
2223 |
Casablanca Group Limited (KY):O |
40,000 |
28,400 |
|
0.02 |
2017-08-22 |
| 1165 |
1843 |
Snack Empire Holdings Limited:O |
124,000 |
41,540 |
|
0.02 |
2021-04-13 |
| 1166 |
8173 |
Hephaestus Holdings Limited:O |
188,923 |
10,202 |
|
0.02 |
2021-03-19 |
| 1167 |
1628 |
Yuzhou Group Holdings Company Limited:O |
877,000 |
1,929,400 |
|
0.02 |
2021-04-07 |
| 1168 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,188,000 |
287,496 |
|
0.02 |
2021-02-22 |
| 1169 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
607,000 |
388,480 |
|
0.02 |
2021-03-04 |
| 1170 |
0085 |
China Electronics Huada Technology Company Limited:O |
301,750 |
244,418 |
|
0.01 |
2021-01-27 |
| 1171 |
6666 |
Evergrande Property Services Group Limited:O |
1,606,294 |
22,777,249 |
|
0.01 |
2021-04-16 |
| 1172 |
1055 |
China Southern Airlines Company Limited:H |
635,000 |
3,505,200 |
|
0.01 |
2021-04-22 |
| 1173 |
1268 |
China MeiDong Auto Holdings Limited:O |
184,000 |
6,320,400 |
|
0.01 |
2021-03-26 |
| 1174 |
3938 |
LFG Investment Holdings Limited:O |
60,000 |
17,100 |
|
0.01 |
2020-11-03 |
| 1175 |
2088 |
Xiwang Property Holdings Company Limited:O |
208,041 |
22,676 |
|
0.01 |
2018-10-29 |
| 1176 |
1113 |
CK Asset Holdings Limited (KY):O |
544,686 |
26,471,740 |
|
0.01 |
2021-04-22 |
| 1177 |
8120 |
China Demeter Financial Investments Limited:O |
22,500 |
4,050 |
|
0.01 |
2021-01-21 |
| 1178 |
2669 |
China Overseas Property Holdings Limited:O |
479,666 |
3,592,698 |
|
0.01 |
2021-04-09 |
| 1179 |
3908 |
China International Capital Corporation Limited:H |
276,800 |
5,320,096 |
|
0.01 |
2021-04-22 |
| 1180 |
2258 |
Watts International Maritime Company Limited:O |
120,000 |
73,200 |
|
0.01 |
2019-10-18 |
| 1181 |
1478 |
Q Technology (Group) Company Limited:O |
171,000 |
2,602,620 |
|
0.01 |
2021-04-22 |
| 1182 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
162,000 |
179,820 |
|
0.01 |
2020-06-09 |
| 1183 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
291,525 |
69,966 |
|
0.01 |
2018-03-13 |
| 1184 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
40,000 |
25,600 |
|
0.01 |
2017-11-24 |
| 1185 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
242,600 |
2,345,942 |
|
0.01 |
2021-04-15 |
| 1186 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,200,636 |
13,134,958 |
|
0.01 |
2021-04-14 |
| 1187 |
1611 |
Sinohope Technology Holdings Limited:O |
44,000 |
963,600 |
|
0.01 |
2021-04-22 |
| 1188 |
1808 |
Enterprise Development Holdings Limited (KY):O |
108,200 |
14,823 |
|
0.01 |
2021-02-23 |
| 1189 |
0111 |
Cinda International Holdings Limited:O |
91,362 |
49,335 |
|
0.01 |
2020-07-27 |
| 1190 |
8239 |
Capital Finance Holdings Limited:O |
119,760 |
17,964 |
|
0.01 |
2021-02-04 |
| 1191 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
739,360 |
21,441,440 |
|
0.01 |
2021-04-22 |
| 1192 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
3,079,000 |
163,187 |
|
0.01 |
2020-12-17 |
| 1193 |
1909 |
Fire Rock Holdings Limited:O |
136,000 |
1,305,600 |
|
0.01 |
2021-04-21 |
| 1194 |
6068 |
Wisdom Education International Holdings Company Limited:O |
308,000 |
1,278,200 |
|
0.01 |
2021-03-31 |
| 1195 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
1,780,000 |
2,278,400 |
|
0.01 |
2021-03-01 |
| 1196 |
1918 |
Sunac China Holdings Limited:O |
658,000 |
20,858,600 |
|
0.01 |
2021-04-19 |
| 1197 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
92,200 |
810,438 |
|
0.01 |
2021-03-29 |
| 1198 |
8317 |
Finet Group Limited:O |
94,000 |
35,720 |
|
0.01 |
2019-01-22 |
| 1199 |
1569 |
Minsheng Education Group Company Limited:O |
594,000 |
819,720 |
|
0.01 |
2020-09-01 |
| 1200 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,488,500 |
40,263,925 |
|
0.01 |
2021-04-14 |
| 1201 |
2360 |
Best Mart 360 Holdings Limited:O |
140,000 |
266,000 |
|
0.01 |
2020-03-10 |
| 1202 |
2263 |
Fu Shek Financial Holdings Limited:O |
140,000 |
31,500 |
|
0.01 |
2021-02-22 |
| 1203 |
8483 |
Max Sight Group Holdings Limited:O |
112,000 |
9,296 |
|
0.01 |
2019-04-18 |
| 1204 |
1217 |
China Innovation Investment Limited:O |
1,792,000 |
17,920 |
|
0.01 |
2021-04-09 |
| 1205 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
398,000 |
2,841,720 |
|
0.01 |
2021-04-20 |
| 1206 |
1884 |
eprint Group Limited:O |
76,000 |
25,460 |
|
0.01 |
2018-02-12 |
| 1207 |
1215 |
Kai Yuan Holdings Limited:O |
1,757,500 |
73,815 |
|
0.01 |
2020-07-06 |
| 1208 |
8406 |
China Oral Industry Group Holdings Limited:O |
110,000 |
15,620 |
|
0.01 |
2018-10-04 |
| 1209 |
8623 |
China Saftower International Holding Group Limited:O |
110,000 |
8,470 |
|
0.01 |
2020-08-05 |
| 1210 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
126,100 |
2,136,134 |
|
0.01 |
2021-04-08 |
| 1211 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
60,000 |
67,800 |
|
0.01 |
2015-07-20 |
| 1212 |
0144 |
China Merchants Port Holdings Company Limited:O |
501,073 |
6,293,477 |
|
0.01 |
2021-04-14 |
| 1213 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
642,000 |
1,765,500 |
|
0.01 |
2021-03-29 |
| 1214 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
126,000 |
50,400 |
|
0.01 |
2021-03-08 |
| 1215 |
2371 |
Chuanglian Holdings Limited (KY):O |
812,000 |
110,432 |
|
0.01 |
2018-01-05 |
| 1216 |
0123 |
Yuexiu Property Company Limited:O |
2,087,238 |
3,882,263 |
|
0.01 |
2021-04-21 |
| 1217 |
0033 |
International Genius Company:O |
72,320 |
167,059 |
|
0.01 |
2021-02-19 |
| 1218 |
1908 |
C&D International Investment Group Limited:O |
158,000 |
2,528,000 |
|
0.01 |
2021-03-22 |
| 1219 |
6993 |
Blue Moon Group Holdings Limited:O |
782,500 |
8,388,400 |
|
0.01 |
2021-04-22 |
| 1220 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
414,000 |
786,600 |
|
0.01 |
2021-04-15 |
| 1221 |
0904 |
China Green (Holdings) Limited:O |
48,490 |
6,110 |
|
0.01 |
2021-02-03 |
| 1222 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
164,353 |
16,764 |
|
0.01 |
2017-09-11 |
| 1223 |
0430 |
Oriental Explorer Holdings Limited:O |
510,000 |
33,660 |
|
0.01 |
2017-11-24 |
| 1224 |
0701 |
CNT GROUP LIMITED:O |
250,000 |
95,000 |
|
0.01 |
2017-05-26 |
| 1225 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
89,000 |
1,391,960 |
|
0.01 |
2021-04-14 |
| 1226 |
1548 |
Genscript Biotech Corporation:O |
256,000 |
4,352,000 |
|
0.01 |
2021-04-21 |
| 1227 |
9926 |
Akeso, Inc.:O |
107,000 |
6,045,500 |
|
0.01 |
2021-04-21 |
| 1228 |
1122 |
QINGLING MOTORS CO. LTD:H |
162,000 |
294,840 |
|
0.01 |
2021-04-21 |
| 1229 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
75,655 |
97,595 |
|
0.01 |
2019-05-07 |
| 1230 |
1767 |
TS WONDERS HOLDING LIMITED:O |
130,000 |
47,450 |
|
0.01 |
2021-02-01 |
| 1231 |
2608 |
Sunshine 100 China Holdings Ltd:O |
331,000 |
413,750 |
|
0.01 |
2019-04-17 |
| 1232 |
1280 |
China Qidian Guofeng Holdings Limited:O |
23,700 |
23,700 |
|
0.01 |
2021-01-25 |
| 1233 |
0633 |
China All Access (Holdings) Limited:O |
298,000 |
30,992 |
* |
0.01 |
2021-01-20 |
| 1234 |
0975 |
Mongolian Mining Corporation:O |
132,585 |
311,575 |
|
0.01 |
2021-03-09 |
| 1235 |
6601 |
Cheerwin Group Limited:O |
171,500 |
1,418,305 |
|
0.01 |
2021-04-08 |
| 1236 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
87,000 |
1,129,260 |
|
0.01 |
2021-04-16 |
| 1237 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
157,500 |
49,613 |
* |
0.01 |
2021-01-22 |
| 1238 |
0989 |
China Changbaishan International Holdings Limited:O |
862,200 |
405,234 |
|
0.01 |
2021-02-10 |
| 1239 |
0885 |
Rentian Technology Holdings Limited:O |
1,402,890 |
14,029 |
* |
0.01 |
2020-09-16 |
| 1240 |
1927 |
Jiujiuwang Food International Limited:O |
100,000 |
48,000 |
|
0.01 |
2021-04-20 |
| 1241 |
1141 |
CMBC Capital Holdings Limited:O |
5,966,015 |
626,432 |
|
0.01 |
2021-03-23 |
| 1242 |
0931 |
China HK Power Smart Energy Group Limited:O |
707,264 |
314,732 |
|
0.01 |
2021-02-08 |
| 1243 |
8430 |
C&N Holdings Limited:O |
80,000 |
21,200 |
|
0.01 |
2019-03-21 |
| 1244 |
8316 |
China Hongbao Holdings Limited:O |
100,000 |
59,000 |
|
0.01 |
2021-04-08 |
| 1245 |
1653 |
MOS House Group Limited:O |
30,000 |
11,550 |
|
0.01 |
2020-09-07 |
| 1246 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
73,000 |
1,518,400 |
|
0.01 |
2021-04-21 |
| 1247 |
1730 |
LHN LIMITED:O |
50,000 |
57,000 |
|
0.01 |
2019-09-20 |
| 1248 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
336,000 |
739,200 |
* |
0.01 |
2010-09-08 |
| 1249 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
68,000 |
127,160 |
|
0.01 |
2019-06-20 |
| 1250 |
1638 |
Kaisa Group Holdings Ltd.:O |
756,000 |
2,517,480 |
|
0.01 |
2021-04-22 |
| 1251 |
1185 |
China Energine International (Holdings) Limited:O |
536,000 |
82,008 |
* |
0.01 |
2021-02-22 |
| 1252 |
1612 |
Vincent Medical Holdings Limited:O |
80,000 |
153,600 |
|
0.01 |
2021-04-09 |
| 1253 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
50,000 |
14,000 |
|
0.01 |
2019-07-02 |
| 1254 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
473,313 |
255,589 |
|
0.01 |
2021-04-20 |
| 1255 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
54,000 |
108,000 |
|
0.01 |
2021-03-03 |
| 1256 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
318,000 |
197,160 |
|
0.01 |
2021-01-08 |
| 1257 |
6811 |
Tai Hing Group Holdings Limited:O |
122,000 |
269,620 |
|
0.01 |
2021-04-01 |
| 1258 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
70,000 |
391,300 |
|
0.01 |
2021-03-05 |
| 1259 |
2324 |
Capital VC Limited:O |
41,600 |
13,728 |
|
0.01 |
2021-01-26 |
| 1260 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
262,500 |
286,125 |
|
0.01 |
2021-04-22 |
| 1261 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
30,800 |
102,872 |
|
0.01 |
2021-04-22 |
| 1262 |
1745 |
Lvji Technology Holdings Inc.:O |
176,000 |
209,440 |
|
0.01 |
2021-04-22 |
| 1263 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
137,639 |
21,609 |
|
0.01 |
2021-01-27 |
| 1264 |
1737 |
A & S Group (Holdings) Limited:O |
120,000 |
17,160 |
|
0.01 |
2018-09-05 |
| 1265 |
1842 |
Grown Up Group Investment Holdings Limited:O |
120,000 |
33,600 |
|
0.01 |
2021-01-12 |
| 1266 |
8532 |
Polyfair Holdings Limited:O |
96,000 |
7,008 |
|
0.01 |
2018-03-28 |
| 1267 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
370,500 |
7,910,175 |
|
0.01 |
2021-04-22 |
| 1268 |
1707 |
Geotech Holdings Ltd.:O |
200,000 |
70,000 |
|
0.01 |
2018-07-27 |
| 1269 |
1199 |
COSCO SHIPPING Ports Limited:O |
394,090 |
2,498,531 |
|
0.01 |
2021-03-04 |
| 1270 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
62,500 |
438,125 |
|
0.01 |
2021-04-22 |
| 1271 |
1027 |
China Jicheng Holdings Limited:O |
35,825 |
25,436 |
|
0.01 |
2020-09-22 |
| 1272 |
8512 |
Hyfusin Group Holdings Limited:O |
130,000 |
22,750 |
|
0.01 |
2018-12-10 |
| 1273 |
1682 |
Hang Pin Living Technology Company Limited:O |
92,000 |
17,572 |
|
0.01 |
2017-12-12 |
| 1274 |
1086 |
Goodbaby International Holdings Limited:O |
195,000 |
296,400 |
|
0.01 |
2021-04-21 |
| 1275 |
1725 |
USPACE Technology Group Limited:O |
35,000 |
549,500 |
|
0.01 |
2020-01-16 |
| 1276 |
8106 |
Shenghua Lande Scitech Limited:H |
30,000 |
5,100 |
|
0.01 |
2016-12-12 |
| 1277 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
176,026 |
31,685 |
* |
0.01 |
2013-10-02 |
| 1278 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
50,000 |
58,000 |
|
0.01 |
2021-02-17 |
| 1279 |
0982 |
Huafa Property Services Group Company Limited:O |
1,140,000 |
256,500 |
|
0.01 |
2021-01-15 |
| 1280 |
3699 |
Everbright Grand China Assets Limited:O |
50,000 |
28,000 |
|
0.01 |
2018-12-27 |
| 1281 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
283,000 |
421,670 |
|
0.01 |
2021-04-22 |
| 1282 |
0869 |
Playmates Toys Limited:O |
133,500 |
70,755 |
|
0.01 |
2021-03-19 |
| 1283 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
132,000 |
44,220 |
|
0.01 |
2018-03-22 |
| 1284 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
127,000 |
337,820 |
|
0.01 |
2021-02-18 |
| 1285 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
142,000 |
3,677,800 |
|
0.01 |
2021-03-25 |
| 1286 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
690,852 |
3,440,443 |
|
0.01 |
2021-04-22 |
| 1287 |
3998 |
Bosideng International Holdings Limited:O |
1,210,000 |
4,549,600 |
|
0.01 |
2021-04-12 |
| 1288 |
1936 |
Ritamix Global Limited:O |
56,000 |
33,040 |
|
0.01 |
2021-02-08 |
| 1289 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
10,560 |
* |
0.01 |
2020-07-13 |
| 1290 |
1360 |
NOVA Group Holdings Limited (KY):O |
200,000 |
24,400 |
|
0.01 |
2020-09-16 |
| 1291 |
1372 |
China Carbon Neutral Development Group Limited:O |
26,000 |
180,180 |
|
0.01 |
2020-08-20 |
| 1292 |
9600 |
Newlink Technology Inc.:O |
88,000 |
192,720 |
|
0.01 |
2021-04-22 |
| 1293 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
118,000 |
192,340 |
|
0.01 |
2021-02-23 |
| 1294 |
2768 |
Jiayuan International Group Limited:O |
446,000 |
1,641,280 |
|
0.01 |
2021-04-19 |
| 1295 |
2083 |
Nature Home Holding Company Limited:O |
150,000 |
184,500 |
|
0.01 |
2021-01-15 |
| 1296 |
0866 |
China Qinfa Group Limited:O |
270,000 |
33,210 |
|
0.01 |
2018-06-15 |
| 1297 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
132,702 |
43,128 |
|
0.01 |
2020-01-13 |
| 1298 |
2161 |
JBM (Healthcare) Limited:O |
96,000 |
115,200 |
|
0.01 |
2021-03-26 |
| 1299 |
0572 |
Future World Holdings Limited:O |
101,494 |
15,021 |
|
0.01 |
2020-12-30 |
| 1300 |
1183 |
MECOM Power and Construction Limited:O |
128,000 |
563,200 |
|
0.01 |
2021-04-20 |
| 1301 |
0438 |
IRICO Group New Energy Company Limited:H |
10,310 |
246,925 |
|
0.01 |
2021-04-01 |
| 1302 |
1432 |
China Shengmu Organic Milk Limited:O |
896,000 |
609,280 |
|
0.01 |
2021-04-09 |
| 1303 |
9959 |
Linklogis Inc.:B |
212,500 |
5,025,625 |
|
0.01 |
2021-04-22 |
| 1304 |
1989 |
Pine Care Group Limited:O |
96,000 |
114,240 |
|
0.01 |
2021-01-29 |
| 1305 |
0636 |
KLN Logistics Group Limited (BM):O |
190,750 |
4,396,788 |
|
0.01 |
2021-04-22 |
| 1306 |
1699 |
China Putian Food Holding Limited:O |
200,000 |
23,000 |
* |
0.01 |
2021-02-22 |
| 1307 |
9995 |
RemeGen Co., Ltd.:H |
12,500 |
1,307,500 |
|
0.01 |
2021-03-22 |
| 1308 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
82,400 |
11,948 |
|
0.01 |
2020-06-02 |
| 1309 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
113,500 |
1,348,380 |
|
0.01 |
2021-04-22 |
| 1310 |
0251 |
S E A HOLDINGS LIMITED:O |
67,020 |
566,319 |
|
0.01 |
2020-12-17 |
| 1311 |
8429 |
SV Vision Limited:O |
50,000 |
11,550 |
|
0.01 |
2020-11-11 |
| 1312 |
8092 |
ITE (HOLDINGS) LIMITED:O |
96,000 |
4,992 |
|
0.01 |
2018-05-29 |
| 1313 |
0926 |
Besunyen Holdings Company Limited:O |
169,000 |
58,305 |
|
0.01 |
2020-07-10 |
| 1314 |
8007 |
Global Strategic Group Limited:O |
9,405 |
1,984 |
|
0.01 |
2021-04-14 |
| 1315 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
84,000 |
43,680 |
|
0.01 |
2020-06-08 |
| 1316 |
1896 |
Maoyan Entertainment:O |
116,600 |
1,662,716 |
|
0.01 |
2021-04-22 |
| 1317 |
2833 |
Hang Seng Index ETF:Unit |
171,700 |
5,017,074 |
|
0.01 |
2021-01-14 |
| 1318 |
2014 |
Ozner Water International Holding Limited:O |
218,000 |
19,402 |
* |
0.01 |
2021-02-24 |
| 1319 |
2012 |
SUNSHINE OILSANDS LTD.:O |
24,680 |
44,177 |
|
0.01 |
2020-05-19 |
| 1320 |
2101 |
Fulu Holdings Limited:O |
40,500 |
332,910 |
|
0.01 |
2021-04-07 |
| 1321 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
830,941 |
5,750,112 |
|
0.01 |
2021-04-13 |
| 1322 |
8238 |
Winto Group (Holdings) Limited:O |
43,600 |
5,014 |
* |
0.01 |
2019-02-21 |
| 1323 |
8126 |
G.A. HOLDINGS LIMITED:O |
48,000 |
12,000 |
|
0.01 |
2015-07-02 |
| 1324 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
171,000 |
109,440 |
|
0.01 |
2021-02-19 |
| 1325 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
210,000 |
111,300 |
|
0.01 |
2021-04-01 |
| 1326 |
8225 |
China Health Group Inc.:O |
100,000 |
45,000 |
|
0.01 |
2020-11-17 |
| 1327 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
120,000 |
30,600 |
|
0.01 |
2018-11-27 |
| 1328 |
0697 |
Shoucheng Holdings Limited:O |
730,400 |
1,329,328 |
|
0.01 |
2021-03-19 |
| 1329 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
16,000 |
14,880 |
|
0.01 |
2021-03-02 |
| 1330 |
1147 |
Edensoft Holdings Limited:O |
200,000 |
23,600 |
|
0.01 |
2021-02-17 |
| 1331 |
8372 |
Grand Brilliance Group Holdings Limited:O |
80,000 |
6,640 |
|
0.01 |
2021-02-25 |
| 1332 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
100,000 |
12,900 |
|
0.01 |
2019-04-25 |
| 1333 |
1037 |
Maxnerva Technology Services Limited:O |
70,000 |
40,600 |
|
0.01 |
2021-02-17 |
| 1334 |
1233 |
Times China Holdings Limited:O |
192,000 |
2,146,560 |
|
0.01 |
2021-04-20 |
| 1335 |
2558 |
JINSHANG BANK CO., LTD.:H |
96,000 |
151,680 |
|
0.01 |
2021-01-05 |
| 1336 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
221,000 |
271,830 |
|
0.01 |
2021-03-05 |
| 1337 |
3690 |
Meituan:B |
504,530 |
147,322,760 |
|
0.01 |
2021-04-22 |
| 1338 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
7,000 |
86,800 |
|
0.01 |
2021-04-12 |
| 1339 |
1041 |
Lamtex Holdings Limited:O |
172,250 |
7,407 |
* |
0.01 |
2020-03-19 |
| 1340 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
74,200 |
|
0.01 |
2021-03-16 |
| 1341 |
0538 |
Ajisen (China) Holdings Limited:O |
106,000 |
138,860 |
|
0.01 |
2021-04-12 |
| 1342 |
0905 |
Walnut Capital Limited:O |
68,000 |
7,480 |
|
0.01 |
2017-12-04 |
| 1343 |
0659 |
CTF Services Limited (BM):O |
378,000 |
3,345,300 |
|
0.01 |
2021-04-21 |
| 1344 |
2363 |
Tongda Hong Tai Holdings Limited:O |
18,250 |
5,931 |
|
0.01 |
2020-11-27 |
| 1345 |
1656 |
ISDN HOLDINGS LIMITED:O |
42,000 |
149,520 |
|
0.01 |
2018-11-05 |
| 1346 |
1959 |
Centenary United Holdings Limited:O |
48,000 |
42,720 |
|
0.01 |
2021-04-21 |
| 1347 |
1022 |
Feiyu Technology International Company Ltd.:O |
148,500 |
80,190 |
|
0.01 |
2021-04-16 |
| 1348 |
9633 |
Nongfu Spring Co., Ltd:H |
482,700 |
20,200,995 |
|
0.01 |
2021-04-22 |
| 1349 |
1373 |
International Housewares Retail Company Limited:O |
69,000 |
187,680 |
|
0.01 |
2021-02-26 |
| 1350 |
0106 |
Landsea Green Management Limited:O |
449,299 |
233,635 |
|
0.01 |
2018-01-16 |
| 1351 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
48,000 |
1,968 |
|
0.01 |
2019-11-29 |
| 1352 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
8,950 |
4,923 |
|
0.01 |
2021-03-18 |
| 1353 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
40,000 |
9,840 |
|
0.01 |
2020-03-20 |
| 1354 |
1443 |
Fulum Group Holdings Limited:O |
122,000 |
28,792 |
|
0.01 |
2021-03-04 |
| 1355 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
122,000 |
5,776,700 |
|
0.01 |
2021-04-22 |
| 1356 |
1925 |
Kwung's Aroma Holdings Limited:O |
38,000 |
46,740 |
|
0.01 |
2020-12-30 |
| 1357 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
901,621 |
730,313 |
|
0.01 |
2021-04-15 |
| 1358 |
2638 |
HK Electric Investments Limited:O |
827,659 |
6,397,804 |
|
0.01 |
2021-03-31 |
| 1359 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
156,443 |
167,394 |
|
0.01 |
2019-09-10 |
| 1360 |
0757 |
Solargiga Energy Holdings Limited:O |
310,400 |
113,296 |
|
0.01 |
2021-02-26 |
| 1361 |
0665 |
Haitong International Securities Group Limited:O |
562,906 |
1,367,862 |
|
0.01 |
2021-04-07 |
| 1362 |
1308 |
SITC International Holdings Company Limited:O |
250,000 |
6,850,000 |
|
0.01 |
2021-04-21 |
| 1363 |
2005 |
SSY Group Limited (KY):O |
282,000 |
1,401,540 |
|
0.01 |
2021-04-07 |
| 1364 |
1338 |
BaWang International (Group) Holding Limited:O |
294,000 |
35,280 |
|
0.01 |
2021-02-26 |
| 1365 |
1323 |
Huasheng International Holding Limited:O |
325,000 |
273,000 |
|
0.01 |
2020-08-13 |
| 1366 |
0925 |
Beijing Properties (Holdings) Limited:O |
646,000 |
69,122 |
|
0.01 |
2018-06-25 |
| 1367 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
257,200 |
7,458,800 |
|
0.01 |
2021-04-21 |
| 1368 |
3333 |
China Evergrande Group:O |
1,223,000 |
16,877,400 |
|
0.01 |
2021-04-21 |
| 1369 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
812,597 |
10,742,532 |
|
0.01 |
2021-04-22 |
| 1370 |
2288 |
Rykadan Capital Limited:O |
34,415 |
20,649 |
|
0.01 |
2020-12-17 |
| 1371 |
0832 |
Central China Real Estate Limited:O |
270,000 |
1,053,000 |
|
0.01 |
2021-03-22 |
| 1372 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
368,000 |
161,920 |
|
0.01 |
2020-04-08 |
| 1373 |
8510 |
Top Standard Corporation:O |
104,000 |
12,168 |
|
0.01 |
2021-04-22 |
| 1374 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
90,000 |
4,050 |
|
0.01 |
2018-10-05 |
| 1375 |
1793 |
Wecon Holdings Limited:O |
72,000 |
15,840 |
|
0.01 |
2020-10-23 |
| 1376 |
3918 |
NagaCorp Ltd.:O |
390,290 |
3,395,523 |
|
0.01 |
2021-03-09 |
| 1377 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
120,000 |
9,840 |
|
0.01 |
2019-02-26 |
| 1378 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
334,600 |
3,352,692 |
|
0.01 |
2021-04-21 |
| 1379 |
0383 |
Tian An Medicare Limited (BM):O |
1,288,000 |
141,680 |
|
0.01 |
2019-06-28 |
| 1380 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
100,064 |
3,202 |
* |
0.01 |
2020-06-08 |
| 1381 |
1106 |
Ming Lam Holdings Limited:O |
1,320,000 |
13,200 |
* |
0.01 |
2020-02-27 |
| 1382 |
0019 |
SWIRE PACIFIC LIMITED:A |
80,220 |
5,033,805 |
|
0.01 |
2021-01-25 |
| 1383 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
402,000 |
209,040 |
|
0.01 |
2021-03-09 |
| 1384 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
84,000 |
21,420 |
* |
0.01 |
2019-09-09 |
| 1385 |
1332 |
Touyun Biotech Group Limited:O |
245,225 |
259,939 |
|
0.01 |
2019-08-13 |
| 1386 |
1967 |
Confidence Intelligence Holdings Limited:O |
22,000 |
340,560 |
|
0.01 |
2020-04-09 |
| 1387 |
2129 |
Legion Consortium Limited:O |
110,000 |
21,780 |
|
0.01 |
2021-02-25 |
| 1388 |
0009 |
KEYNE LTD:O |
313,137 |
30,061 |
|
0.01 |
2021-02-25 |
| 1389 |
3380 |
Logan Group Company Limited:O |
482,000 |
6,015,360 |
|
0.01 |
2021-04-16 |
| 1390 |
0428 |
Cocoon Holdings Limited:O |
31,400 |
9,577 |
|
0.01 |
2020-06-16 |
| 1391 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
69,696 |
124,756 |
|
0.01 |
2019-11-14 |
| 1392 |
1813 |
KWG Group Holdings Limited:O |
275,818 |
3,580,118 |
|
0.01 |
2021-03-31 |
| 1393 |
1508 |
China Reinsurance (Group) Corporation:H |
576,000 |
466,560 |
|
0.01 |
2021-02-04 |
| 1394 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
170,000 |
676,600 |
|
0.01 |
2021-01-25 |
| 1395 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
84,000 |
152,040 |
|
0.01 |
2020-03-17 |
| 1396 |
0202 |
EverChina Int'l Holdings Company Limited:O |
623,000 |
115,255 |
|
0.01 |
2020-11-27 |
| 1397 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
429,822 |
2,411,301 |
|
0.01 |
2021-04-21 |
| 1398 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
304,778 |
4,419,281 |
|
0.01 |
2021-04-22 |
| 1399 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
16,760 |
1,853,656 |
|
0.01 |
2021-04-21 |
| 1400 |
9888 |
Baidu, Inc.:A |
191,850 |
39,904,800 |
|
0.01 |
2021-04-22 |
| 1401 |
1124 |
COASTAL GREENLAND LIMITED:O |
350,439 |
23,129 |
|
0.01 |
2020-11-18 |
| 1402 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
100,000 |
14,200 |
|
0.01 |
2017-08-21 |
| 1403 |
1789 |
AK Medical Holdings Limited:O |
94,000 |
1,003,920 |
|
0.01 |
2021-04-22 |
| 1404 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
61,000 |
301,340 |
|
0.01 |
2021-04-16 |
| 1405 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
110,000 |
38,500 |
|
0.01 |
2021-02-16 |
| 1406 |
2213 |
Yi Hua Holdings Limited:O |
84,000 |
8,484 |
* |
0.01 |
2020-07-10 |
| 1407 |
1004 |
China Smarter Energy Group Holdings Limited:O |
784,000 |
32,144 |
* |
0.01 |
2021-01-18 |
| 1408 |
8428 |
CBK Holdings Limited:O |
120,000 |
2,760 |
|
0.01 |
2019-10-08 |
| 1409 |
8547 |
Pacific Legend Group Limited:O |
100,000 |
11,300 |
|
0.01 |
2019-04-03 |
| 1410 |
2096 |
Simcere Pharmaceutical Group Limited:O |
216,000 |
1,766,880 |
|
0.01 |
2021-03-29 |
| 1411 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
296,012 |
2,208,250 |
|
0.01 |
2021-04-21 |
| 1412 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
50,374 |
302,244 |
|
0.01 |
2019-02-13 |
| 1413 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
52,800 |
|
0.01 |
2017-09-27 |
| 1414 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
983,680 |
9,443,328 |
|
0.01 |
2021-04-19 |
| 1415 |
0753 |
Air China Limited:H |
374,000 |
2,397,340 |
|
0.01 |
2021-04-21 |
| 1416 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
58,000 |
464,000 |
|
0.01 |
2020-03-20 |
| 1417 |
1070 |
TCL Electronics Holdings Limited:O |
202,000 |
1,177,660 |
|
0.01 |
2021-04-09 |
| 1418 |
1830 |
Perfect Medical Health Management Limited (KY):O |
100,000 |
712,000 |
|
0.01 |
2020-03-25 |
| 1419 |
3709 |
EEKA Fashion Holdings Limited:O |
56,000 |
558,320 |
|
0.01 |
2020-01-23 |
| 1420 |
1312 |
Kontafarma China Holdings Limited:O |
456,000 |
27,360 |
|
0.01 |
2020-08-27 |
| 1421 |
1716 |
Most Kwai Chung Limited:O |
22,000 |
13,420 |
|
0.01 |
2020-08-25 |
| 1422 |
6999 |
Leading Holdings Group Limited:O |
83,000 |
518,750 |
|
0.01 |
2021-04-22 |
| 1423 |
3339 |
Lonking Holdings Limited:O |
345,000 |
1,131,600 |
|
0.01 |
2021-04-12 |
| 1424 |
8363 |
SDM Education Group Holdings Limited:O |
31,000 |
29,760 |
* |
0.01 |
2018-03-16 |
| 1425 |
0164 |
China Baoli Technologies Holdings Limited:O |
298,540 |
15,524 |
|
0.01 |
2019-06-24 |
| 1426 |
8196 |
Futian Holdings Limited:O |
24,000 |
7,680 |
|
0.01 |
2021-03-25 |
| 1427 |
1621 |
Vico International Holdings Limited:O |
80,000 |
8,800 |
|
0.01 |
2018-05-15 |
| 1428 |
3999 |
DaChan Food (Asia) Limited:O |
81,000 |
72,090 |
|
0.01 |
2021-03-31 |
| 1429 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
191,080 |
2,866,200 |
|
0.01 |
2021-04-13 |
| 1430 |
1358 |
PW Medtech Group Limited:O |
125,000 |
78,750 |
|
0.01 |
2021-03-02 |
| 1431 |
9996 |
Peijia Medical Limited:O |
53,000 |
1,513,150 |
|
0.01 |
2021-04-21 |
| 1432 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
16,000 |
4,080 |
|
0.01 |
2020-04-27 |
| 1433 |
1782 |
International Business Digital Technology Limited (KY):O |
40,000 |
20,400 |
|
0.01 |
2020-02-28 |
| 1434 |
2359 |
WuXi AppTec Co., Ltd.:H |
24,860 |
4,089,470 |
|
0.01 |
2021-04-21 |
| 1435 |
0346 |
Yanchang Petroleum International Limited:O |
1,440,000 |
126,720 |
|
0.01 |
2018-09-18 |
| 1436 |
1945 |
Zero2IPO Holdings Inc.:O |
24,000 |
132,000 |
|
0.01 |
2021-04-19 |
| 1437 |
1115 |
Tibet Water Resources Ltd.:O |
200,000 |
152,000 |
|
0.01 |
2021-03-26 |
| 1438 |
0992 |
LENOVO GROUP LIMITED:O |
930,850 |
10,034,563 |
|
0.01 |
2021-04-21 |
| 1439 |
1222 |
WANG ON GROUP LIMITED:O |
1,283,865 |
86,019 |
|
0.01 |
2020-11-10 |
| 1440 |
8100 |
Famous Tech International Holdings Limited:O |
34,130 |
13,652 |
|
0.01 |
2021-04-21 |
| 1441 |
6058 |
China Industrial Securities International Financial Group Limited:O |
306,000 |
67,320 |
|
0.01 |
2018-06-05 |
| 1442 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
366,000 |
3,725,880 |
|
0.01 |
2021-03-24 |
| 1443 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
1,507,280 |
8,048,875 |
|
0.01 |
2021-04-16 |
| 1444 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
330,000 |
547,800 |
|
0.01 |
2017-07-12 |
| 1445 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
100,000 |
6,800 |
|
0.01 |
2018-10-11 |
| 1446 |
0817 |
China Jinmao Holdings Group Limited:O |
950,000 |
2,840,500 |
|
0.01 |
2021-04-13 |
| 1447 |
8149 |
Altus Holdings Limited (KY):O |
60,000 |
12,660 |
|
0.01 |
2018-10-15 |
| 1448 |
3328 |
Bank of Communications Co., Ltd.:H |
2,593,547 |
13,149,283 |
|
0.01 |
2021-03-31 |
| 1449 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
111,000 |
61,050 |
|
0.01 |
2021-04-07 |
| 1450 |
2131 |
Netjoy Holdings Limited:O |
59,000 |
426,570 |
|
0.01 |
2021-03-22 |
| 1451 |
3623 |
China Success Finance Group Holdings Limited:O |
40,000 |
40,000 |
|
0.01 |
2021-02-24 |
| 1452 |
1039 |
Changyou International Group Limited:O |
133,000 |
53,200 |
|
0.01 |
2018-12-27 |
| 1453 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
17,601,725 |
114,059,178 |
|
0.01 |
2021-04-21 |
| 1454 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
574,130 |
186,592 |
|
0.01 |
2021-01-25 |
| 1455 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
368,000 |
2,686,400 |
* |
0.01 |
2021-03-12 |
| 1456 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
52,500 |
327,600 |
|
0.01 |
2021-03-09 |
| 1457 |
2158 |
Yidu Tech Inc.:O |
67,400 |
2,476,950 |
|
0.01 |
2021-04-22 |
| 1458 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
184,408 |
7,754,356 |
|
0.01 |
2021-04-20 |
| 1459 |
2107 |
First Service Holding Limited:O |
72,500 |
79,025 |
|
0.01 |
2021-02-17 |
| 1460 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
100,000 |
181,000 |
|
0.01 |
2020-06-03 |
| 1461 |
3773 |
Yinsheng Digifavor Company Limited:O |
30,000 |
12,750 |
|
0.01 |
2021-02-17 |
| 1462 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5,938 |
26,662 |
|
0.01 |
2017-04-11 |
| 1463 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
46,500 |
1,346,175 |
|
0.01 |
2021-03-10 |
| 1464 |
1710 |
Trio Industrial Electronics Group Limited:O |
72,000 |
17,280 |
|
0.01 |
2018-04-10 |
| 1465 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
15,400 |
8,624 |
* |
0.01 |
2021-03-29 |
| 1466 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
494,000 |
1,259,700 |
|
0.01 |
2021-04-07 |
| 1467 |
8362 |
Winning Tower Group Holdings Limited:O |
100,000 |
3,300 |
|
0.01 |
2019-04-11 |
| 1468 |
1490 |
AI X Tech Inc.:O |
88,000 |
132,000 |
|
0.01 |
2021-04-12 |
| 1469 |
1755 |
S-Enjoy Service Group Co., Limited:O |
62,000 |
1,568,600 |
|
0.01 |
2021-03-29 |
| 1470 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
77,900 |
15,291,770 |
|
0.01 |
2021-04-21 |
| 1471 |
0710 |
BOE Varitronix Limited:O |
52,000 |
182,520 |
|
0.01 |
2020-10-19 |
| 1472 |
1999 |
Man Wah Holdings Limited:O |
278,400 |
4,365,312 |
|
0.01 |
2021-04-14 |
| 1473 |
8221 |
Gaoyu Finance Group Limited (KY):O |
140,000 |
9,660 |
|
0.01 |
2021-02-04 |
| 1474 |
1960 |
TBK & Sons Holdings Limited:O |
70,000 |
23,800 |
|
0.01 |
2020-02-14 |
| 1475 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
100,000 |
158,000 |
|
0.01 |
2021-01-07 |
| 1476 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
73,000 |
5,562,600 |
|
0.01 |
2021-04-15 |
| 1477 |
0011 |
HANG SENG BANK, LIMITED:O |
132,800 |
20,052,800 |
|
0.01 |
2021-04-12 |
| 1478 |
2898 |
Longrun Tea Group Company Limited:O |
100,000 |
38,000 |
* |
0.01 |
2016-12-23 |
| 1479 |
0455 |
Tianda Pharmaceuticals Limited:O |
147,000 |
27,930 |
|
0.01 |
2020-04-22 |
| 1480 |
1910 |
Samsonite Group S.A.:O |
98,100 |
1,406,754 |
|
0.01 |
2021-04-21 |
| 1481 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
62,000 |
14,942 |
|
0.01 |
2020-10-12 |
| 1482 |
2169 |
Canggang Railway Limited:O |
68,000 |
85,000 |
|
0.01 |
2021-04-21 |
| 1483 |
1997 |
Wharf Real Estate Investment Company Limited:O |
206,100 |
9,171,450 |
|
0.01 |
2021-04-21 |
| 1484 |
2225 |
Jinhai Medical Technology Limited:O |
83,000 |
170,980 |
|
0.01 |
2019-10-04 |
| 1485 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
325,190 |
500,793 |
|
0.01 |
2021-03-10 |
| 1486 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
202,000 |
422,180 |
|
0.01 |
2021-02-23 |
| 1487 |
2858 |
Yixin Group Limited:O |
430,000 |
1,130,900 |
|
0.01 |
2021-04-14 |
| 1488 |
0177 |
Jiangsu Expressway Company Limited:H |
82,000 |
752,760 |
|
0.01 |
2020-09-04 |
| 1489 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
385,775 |
24,690 |
|
0.01 |
2016-12-21 |
| 1490 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
52,000 |
35,880 |
|
0.01 |
2021-02-23 |
| 1491 |
1030 |
SEAZEN GROUP LIMITED:O |
412,000 |
3,790,400 |
|
0.01 |
2021-04-19 |
| 1492 |
6118 |
Austar Lifesciences Limited:O |
34,000 |
211,140 |
|
0.01 |
2021-04-08 |
| 1493 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
25,835 |
151,393 |
|
0.01 |
2019-02-13 |
| 1494 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
430,000 |
36,980 |
|
0.01 |
2021-02-24 |
| 1495 |
1545 |
Design Capital Limited (KY):O |
130,000 |
17,680 |
|
0.01 |
2020-01-17 |
| 1496 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,254,750 |
216,456 |
|
0.01 |
2021-01-26 |
| 1497 |
6185 |
CanSino Biologics Inc.:H |
8,600 |
2,841,440 |
|
0.01 |
2021-04-22 |
| 1498 |
0823 |
Link Real Estate Investment Trust:Unit |
134,378 |
10,024,599 |
|
0.01 |
2021-04-20 |
| 1499 |
8075 |
Media Asia Group Holdings Limited:O |
187,120 |
261,968 |
|
0.01 |
2021-03-25 |
| 1500 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,964,032 |
8,975,626 |
|
0.01 |
2021-04-22 |
| 1501 |
2779 |
China Xinhua Education Group Limited:O |
103,000 |
234,840 |
|
0.01 |
2020-11-06 |
| 1502 |
0941 |
China Mobile Limited (HK):O |
1,307,464 |
69,687,831 |
|
0.01 |
2021-04-22 |
| 1503 |
2888 |
STANDARD CHARTERED PLC:O |
198,672 |
10,201,807 |
|
0.01 |
2021-03-31 |
| 1504 |
1321 |
China New City Group Limited:O |
128,000 |
121,600 |
|
0.01 |
2018-01-10 |
| 1505 |
1760 |
Intron Technology Holdings Limited:O |
69,000 |
380,880 |
|
0.01 |
2021-04-14 |
| 1506 |
1258 |
China Nonferrous Mining Corporation Limited:O |
222,000 |
865,800 |
|
0.01 |
2021-04-22 |
| 1507 |
1142 |
E&P Global Holdings Limited:O |
9,195 |
8,459 |
|
0.01 |
2021-02-17 |
| 1508 |
3303 |
Jutal Offshore Oil Services Limited:O |
104,000 |
118,560 |
|
0.01 |
2021-04-19 |
| 1509 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
115,000 |
69,000 |
|
0.01 |
2020-11-03 |
| 1510 |
2400 |
XD Inc.:O |
30,200 |
1,929,780 |
|
0.01 |
2021-04-20 |
| 1511 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
20,000 |
2,760 |
|
0.01 |
2018-06-28 |
| 1512 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
400,000 |
66,800 |
|
0.01 |
2021-02-16 |
| 1513 |
0683 |
KERRY PROPERTIES LIMITED:O |
90,500 |
2,334,900 |
|
0.01 |
2021-04-07 |
| 1514 |
0365 |
Sino ICT Holdings Limited:O |
90,000 |
101,700 |
|
0.01 |
2020-08-20 |
| 1515 |
1073 |
Da Yu Financial Holdings Limited:O |
70,200 |
20,007 |
|
0.01 |
2020-05-22 |
| 1516 |
1585 |
Yadea Group Holdings Ltd.:O |
184,000 |
3,256,800 |
|
0.01 |
2021-04-12 |
| 1517 |
6138 |
Harbin Bank Co., Ltd.:H |
185,000 |
183,150 |
|
0.01 |
2020-06-24 |
| 1518 |
0967 |
SOUND GLOBAL LTD.:O |
92,000 |
274,160 |
* |
0.01 |
2016-04-14 |
| 1519 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
275,000 |
954,250 |
|
0.01 |
2020-12-11 |
| 1520 |
9990 |
Archosaur Games Inc.:O |
49,000 |
685,020 |
|
0.01 |
2021-04-09 |
| 1521 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
16,000 |
77,920 |
|
0.01 |
2021-03-23 |
| 1522 |
6098 |
Country Garden Services Holdings Company Limited:O |
178,586 |
13,804,698 |
|
0.01 |
2021-04-19 |
| 1523 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
34,666 |
50,959 |
|
0.01 |
2020-08-11 |
| 1524 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
139,288 |
1,119,876 |
|
0.01 |
2021-04-21 |
| 1525 |
0865 |
Jiande International Holdings Limited:O |
347,600 |
27,460 |
|
0.01 |
2020-08-25 |
| 1526 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
145,000 |
533,600 |
|
0.01 |
2021-03-15 |
| 1527 |
1299 |
AIA Group Limited:O |
718,632 |
69,527,646 |
|
0.01 |
2021-04-19 |
| 1528 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
206,000 |
5,222,100 |
|
0.01 |
2021-04-21 |
| 1529 |
1431 |
YuanShengTai Dairy Farm Limited:O |
276,000 |
198,720 |
|
0.01 |
2021-03-24 |
| 1530 |
9988 |
Alibaba Group Holding Limited (KY):O |
1,274,940 |
282,271,716 |
|
0.01 |
2021-04-22 |
| 1531 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
28,000 |
68,040 |
|
0.01 |
2018-11-23 |
| 1532 |
0727 |
Crown International Corporation Limited:O |
200,000 |
88,000 |
|
0.01 |
2021-03-09 |
| 1533 |
1387 |
China Dili Group:O |
516,000 |
1,114,560 |
|
0.01 |
2021-03-10 |
| 1534 |
1097 |
i-CABLE Communications Limited:O |
413,301 |
27,691 |
|
0.01 |
2021-02-19 |
| 1535 |
1740 |
Values Cultural Investment Limited:O |
60,000 |
10,140 |
|
0.01 |
2021-03-09 |
| 1536 |
2309 |
ZO Future Group:O |
1,108,250 |
231,624 |
|
0.01 |
2020-12-09 |
| 1537 |
8237 |
Link Holdings Limited (KY):O |
200,000 |
4,800 |
|
0.01 |
2018-09-21 |
| 1538 |
2552 |
Hua Medicine:O |
60,000 |
253,200 |
|
0.01 |
2020-09-02 |
| 1539 |
8159 |
China United Venture Investment Limited:O |
40,000 |
5,360 |
|
0.01 |
2021-02-24 |
| 1540 |
1316 |
Nexteer Automotive Group Limited:O |
142,000 |
1,373,140 |
|
0.01 |
2021-04-22 |
| 1541 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
197,000 |
386,120 |
|
0.01 |
2021-04-22 |
| 1542 |
0087 |
SWIRE PACIFIC LIMITED:B |
167,500 |
1,654,900 |
|
0.01 |
2021-04-21 |
| 1543 |
0522 |
ASMPT Limited:O |
23,000 |
2,826,700 |
|
0.01 |
2021-04-22 |
| 1544 |
0439 |
KuangChi Science Limited:O |
344,000 |
78,776 |
|
0.01 |
2021-02-23 |
| 1545 |
2820 |
Global X China Biotech ETF:Unit |
1,400 |
173,390 |
|
0.01 |
2021-02-22 |
| 1546 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
382,405 |
2,684,483 |
|
0.01 |
2021-04-16 |
| 1547 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
32,000 |
|
0.01 |
2018-09-14 |
| 1548 |
9923 |
YEAHKA LIMITED:O |
24,400 |
1,562,820 |
|
0.01 |
2021-04-22 |
| 1549 |
1196 |
Realord Group Holdings Limited:O |
78,000 |
923,520 |
|
0.01 |
2021-01-26 |
| 1550 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
42,000 |
30,660 |
|
0.01 |
2021-03-04 |
| 1551 |
6877 |
Top Eminent Healthcare Group Limited:O |
110,000 |
21,890 |
|
0.01 |
2020-11-18 |
| 1552 |
0267 |
CITIC Limited (HK):O |
1,572,000 |
12,355,920 |
|
0.01 |
2021-04-21 |
| 1553 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
90,000 |
383,400 |
|
0.01 |
2021-01-15 |
| 1554 |
3888 |
Kingsoft Corporation Limited:O |
74,000 |
4,110,700 |
|
0.01 |
2021-04-21 |
| 1555 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
588,960 |
11,808,648 |
|
0.01 |
2021-04-21 |
| 1556 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
26,046 |
77,617 |
|
0.01 |
2020-11-30 |
| 1557 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
82,000 |
188,600 |
|
0.01 |
2021-04-08 |
| 1558 |
1727 |
Hebei Construction Group Corporation Limited:H |
24,500 |
65,660 |
|
0.01 |
2021-03-26 |
| 1559 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
30,000 |
63,600 |
* |
0.01 |
2021-01-20 |
| 1560 |
0206 |
CM Energy Tech Co., Ltd.:O |
170,000 |
35,530 |
|
0.01 |
2021-02-16 |
| 1561 |
2130 |
CN Logistics International Holdings Limited (KY):O |
13,000 |
105,040 |
|
0.01 |
2021-04-22 |
| 1562 |
1378 |
China Hongqiao Group Limited:O |
470,500 |
5,636,590 |
|
0.01 |
2021-04-19 |
| 1563 |
0883 |
CNOOC LIMITED:O |
2,273,000 |
18,615,870 |
|
0.01 |
2021-04-20 |
| 1564 |
0853 |
MicroPort Scientific Corporation:O |
92,000 |
4,945,000 |
|
0.01 |
2021-04-12 |
| 1565 |
8446 |
Brightstar Technology Group Co., Ltd:O |
40,000 |
8,800 |
|
0.01 |
2018-10-15 |
| 1566 |
8257 |
Genes Tech Group Holdings Company Limited:O |
50,000 |
15,000 |
|
0.01 |
2021-04-12 |
| 1567 |
8455 |
Lai Group Holding Company Limited:O |
40,000 |
9,000 |
|
0.01 |
2021-02-10 |
| 1568 |
1637 |
SH Group (Holdings) Limited:O |
20,000 |
9,300 |
|
0.01 |
2020-11-09 |
| 1569 |
1792 |
CMON Limited:O |
90,000 |
5,220 |
|
0.00 |
2018-01-12 |
| 1570 |
6618 |
JD Health International Inc.:O |
158,200 |
17,164,700 |
|
0.00 |
2021-04-22 |
| 1571 |
0607 |
Fullshare Holdings Limited:O |
972,500 |
166,298 |
|
0.00 |
2021-04-07 |
| 1572 |
1555 |
MIE Holdings Corporation:O |
158,000 |
14,536 |
|
0.00 |
2019-05-03 |
| 1573 |
0637 |
Lee Kee Holdings Limited:O |
40,000 |
13,000 |
|
0.00 |
2018-02-01 |
| 1574 |
0393 |
Glorious Sun Enterprises Limited:O |
74,488 |
64,805 |
|
0.00 |
2020-02-07 |
| 1575 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
12,000 |
31,800 |
|
0.00 |
2018-03-26 |
| 1576 |
8161 |
MediNet Group Limited (KY):O |
50,000 |
3,250 |
|
0.00 |
2017-10-18 |
| 1577 |
0605 |
China Financial Services Holdings Limited:O |
10,000 |
17,000 |
* |
0.00 |
2021-01-12 |
| 1578 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
60,000 |
30,000 |
|
0.00 |
2021-04-12 |
| 1579 |
0255 |
Lung Kee Group Holdings Limited:O |
30,000 |
108,000 |
|
0.00 |
2018-04-06 |
| 1580 |
9618 |
JD.com, Inc.:A |
127,106 |
37,038,688 |
|
0.00 |
2021-04-22 |
| 1581 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
146,000 |
445,300 |
|
0.00 |
2021-01-27 |
| 1582 |
1516 |
Sunac Services Holdings Limited:O |
146,818 |
3,670,450 |
|
0.00 |
2021-04-08 |
| 1583 |
8123 |
Sinofortune Financial Holdings Limited:O |
366,100 |
6,590 |
|
0.00 |
2020-11-18 |
| 1584 |
9987 |
Yum China Holdings, Inc.:O |
19,750 |
8,990,200 |
|
0.00 |
2021-04-15 |
| 1585 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
20,600 |
|
0.00 |
2020-08-27 |
| 1586 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
42,000 |
78,960 |
|
0.00 |
2020-03-31 |
| 1587 |
9999 |
NetEase, Inc.:O |
161,900 |
27,118,250 |
|
0.00 |
2021-04-08 |
| 1588 |
9626 |
Bilibili Inc.:Z ord |
13,820 |
11,194,200 |
|
0.00 |
2021-04-21 |
| 1589 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
68,000 |
317,560 |
|
0.00 |
2021-04-01 |
| 1590 |
3883 |
China Aoyuan Group Limited:O |
125,316 |
1,025,085 |
|
0.00 |
2021-04-22 |
| 1591 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
130,000 |
19,500 |
|
0.00 |
2021-02-24 |
| 1592 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
108,000 |
64,800 |
* |
0.00 |
2016-04-29 |
| 1593 |
1496 |
AP Rentals Holdings Limited:O |
40,000 |
4,800 |
|
0.00 |
2018-05-10 |
| 1594 |
0241 |
Alibaba Health Information Technology Limited:O |
624,000 |
14,102,400 |
|
0.00 |
2021-04-21 |
| 1595 |
0859 |
Zhongchang International Holdings Group Limited:O |
52,000 |
16,120 |
|
0.00 |
2021-03-23 |
| 1596 |
0080 |
CAI Corp:O |
27,500 |
5,583 |
|
0.00 |
2020-04-08 |
| 1597 |
1293 |
Grand Baoxin Auto Group Limited:O |
130,000 |
105,300 |
|
0.00 |
2021-03-11 |
| 1598 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
47,500 |
4,085 |
|
0.00 |
2018-12-11 |
| 1599 |
3899 |
CIMC Enric Holdings Limited:O |
90,486 |
564,633 |
|
0.00 |
2021-04-09 |
| 1600 |
0822 |
Ka Shui International Holdings Limited:O |
40,000 |
22,400 |
|
0.00 |
2021-03-16 |
| 1601 |
0193 |
CAPITAL ESTATE LIMITED:O |
8,637 |
3,455 |
|
0.00 |
2019-03-14 |
| 1602 |
6100 |
Tongdao Liepin Group:O |
23,200 |
611,320 |
|
0.00 |
2021-04-09 |
| 1603 |
3788 |
China Hanking Holdings Limited:O |
87,000 |
130,500 |
|
0.00 |
2021-04-14 |
| 1604 |
1600 |
Tian Lun Gas Holdings Limited:O |
44,500 |
336,865 |
|
0.00 |
2021-04-12 |
| 1605 |
0371 |
Beijing Enterprises Water Group Limited:O |
440,600 |
1,365,860 |
|
0.00 |
2021-03-29 |
| 1606 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
60,000 |
28,200 |
|
0.00 |
2021-03-10 |
| 1607 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
91,200 |
83,904 |
|
0.00 |
2018-01-29 |
| 1608 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
69,200 |
18,338 |
|
0.00 |
2020-09-03 |
| 1609 |
1131 |
Agritrade Resources Limited:O |
276,000 |
22,908 |
* |
0.00 |
2020-05-20 |
| 1610 |
2331 |
LI NING COMPANY LIMITED:O |
107,458 |
6,871,939 |
|
0.00 |
2021-04-19 |
| 1611 |
0425 |
Minth Group Limited:O |
50,000 |
1,515,000 |
|
0.00 |
2021-04-09 |
| 1612 |
1224 |
C C Land Holdings Limited:O |
167,302 |
317,874 |
|
0.00 |
2020-07-09 |
| 1613 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
28,000 |
2,156,000 |
|
0.00 |
2021-04-15 |
| 1614 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
60,000 |
12,060 |
|
0.00 |
2020-12-03 |
| 1615 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
20,000 |
24,200 |
|
0.00 |
2021-03-05 |
| 1616 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
30,000 |
9,150 |
|
0.00 |
2020-10-08 |
| 1617 |
0506 |
China Foods Limited:O |
118,000 |
363,440 |
|
0.00 |
2020-05-20 |
| 1618 |
0099 |
Wong's International Holdings Limited:O |
20,000 |
42,400 |
|
0.00 |
2019-04-08 |
| 1619 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
121,885 |
2,037,917 |
|
0.00 |
2021-04-22 |
| 1620 |
0297 |
Sinofert Holdings Limited:O |
292,000 |
324,120 |
|
0.00 |
2021-04-14 |
| 1621 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
38,500 |
|
0.00 |
2020-04-28 |
| 1622 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
55,200 |
1,333,080 |
|
0.00 |
2021-04-22 |
| 1623 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
207,498 |
419,146 |
|
0.00 |
2021-01-20 |
| 1624 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
30,800 |
221,452 |
|
0.00 |
2020-11-23 |
| 1625 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
54,500 |
1,858,450 |
|
0.00 |
2021-04-22 |
| 1626 |
9939 |
Kintor Pharmaceutical Limited:O |
15,000 |
766,500 |
|
0.00 |
2021-04-21 |
| 1627 |
8337 |
Directel Holdings Limited:O |
7,500 |
825 |
|
0.00 |
2021-01-21 |
| 1628 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
67,810 |
331,591 |
|
0.00 |
2021-03-12 |
| 1629 |
6818 |
China Everbright Bank Company Limited:H |
511,000 |
1,737,400 |
|
0.00 |
2021-04-13 |
| 1630 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
24,000 |
93,600 |
|
0.00 |
2021-03-17 |
| 1631 |
8646 |
China Hongguang Holdings Limited:O |
12,000 |
4,020 |
|
0.00 |
2020-10-23 |
| 1632 |
1582 |
CR Construction Group Holdings Limited:O |
20,000 |
11,400 |
|
0.00 |
2021-01-11 |
| 1633 |
1034 |
Fullwealth International Group Holdings Limited:O |
64,000 |
83,840 |
|
0.00 |
2021-04-20 |
| 1634 |
1676 |
Gaodi Holdings Limited (KY):O |
4,000 |
8,680 |
|
0.00 |
2021-04-19 |
| 1635 |
8511 |
Min Fu International Holding Limited (KY):O |
16,000 |
3,776 |
|
0.00 |
2019-03-19 |
| 1636 |
0149 |
China Agri-Products Exchange Limited:O |
396,584 |
53,142 |
|
0.00 |
2021-03-19 |
| 1637 |
6882 |
EGL Holdings Company Limited:O |
20,000 |
12,400 |
|
0.00 |
2021-02-26 |
| 1638 |
0356 |
DT Capital Limited:O |
90,000 |
3,690 |
|
0.00 |
2020-07-30 |
| 1639 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
200,000 |
430,000 |
|
0.00 |
2021-03-26 |
| 1640 |
1899 |
Xingda International Holdings Limited:O |
62,337 |
129,661 |
|
0.00 |
2021-03-30 |
| 1641 |
1652 |
Fusen Pharmaceutical Company Limited:O |
30,000 |
151,200 |
|
0.00 |
2021-02-18 |
| 1642 |
3368 |
Parkson Retail Group Limited:O |
101,500 |
26,898 |
|
0.00 |
2019-09-03 |
| 1643 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
172,000 |
2,676,320 |
|
0.00 |
2020-12-11 |
| 1644 |
0894 |
Man Yue Technology Holdings Limited:O |
18,000 |
17,280 |
|
0.00 |
2021-03-30 |
| 1645 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
20,000 |
22,400 |
|
0.00 |
2021-03-18 |
| 1646 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
94,000 |
32,430 |
|
0.00 |
2021-02-19 |
| 1647 |
0947 |
MOBI Development Co., Ltd.:O |
30,800 |
17,556 |
|
0.00 |
2021-01-27 |
| 1648 |
1992 |
Fosun Tourism Group:O |
46,400 |
560,512 |
|
0.00 |
2021-04-22 |
| 1649 |
1301 |
D&G Technology Holding Company Limited:O |
24,000 |
28,800 |
|
0.00 |
2019-05-27 |
| 1650 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
6,000 |
6,840 |
|
0.00 |
2019-05-08 |
| 1651 |
1726 |
HKE Holdings Limited:O |
30,000 |
16,800 |
|
0.00 |
2019-02-25 |
| 1652 |
6805 |
Kimou Environmental Holding Limited (KY):O |
42,000 |
33,600 |
|
0.00 |
2021-02-08 |
| 1653 |
8042 |
KOS International Holdings Limited:O |
30,000 |
1,350 |
|
0.00 |
2019-06-25 |
| 1654 |
1796 |
Metaspacex Limited:O |
18,000 |
8,460 |
|
0.00 |
2021-03-15 |
| 1655 |
1119 |
iDreamSky Technology Holdings Limited:O |
47,600 |
174,216 |
|
0.00 |
2021-04-21 |
| 1656 |
6099 |
China Merchants Securities Co., Ltd.:H |
47,480 |
514,683 |
|
0.00 |
2021-03-23 |
| 1657 |
6885 |
Henan Jinma Energy Company Limited:H |
5,000 |
18,200 |
|
0.00 |
2021-03-29 |
| 1658 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
279,995 |
487,191 |
|
0.00 |
2021-04-22 |
| 1659 |
0449 |
Chigo Holding Limited:O |
310,000 |
13,330 |
* |
0.00 |
2019-06-10 |
| 1660 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,000 |
1,500 |
|
0.00 |
2017-11-06 |
| 1661 |
0772 |
China Literature Limited:O |
36,862 |
3,083,506 |
|
0.00 |
2021-04-21 |
| 1662 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
27,900 |
494,388 |
|
0.00 |
2021-04-20 |
| 1663 |
0722 |
UMP Healthcare Holdings Limited:O |
28,000 |
21,560 |
|
0.00 |
2021-03-02 |
| 1664 |
1597 |
China Nature Energy Technology Holdings Limited:O |
9,000 |
17,100 |
|
0.00 |
2020-11-30 |
| 1665 |
0464 |
China In-Tech Limited:O |
16,000 |
9,600 |
|
0.00 |
2019-05-08 |
| 1666 |
8155 |
South China Assets Holdings Limited:O |
400,000 |
4,400 |
* |
0.00 |
2015-08-25 |
| 1667 |
1867 |
Standard Development Group Limited:O |
40,000 |
5,360 |
|
0.00 |
2018-09-10 |
| 1668 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
30,000 |
6,570 |
|
0.00 |
2019-10-29 |
| 1669 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
8,000 |
32,160 |
|
0.00 |
2020-12-30 |
| 1670 |
0640 |
Infinity Development Holdings Company Limited:O |
20,000 |
12,200 |
|
0.00 |
2020-02-18 |
| 1671 |
8370 |
Zhi Sheng Group Holdings Limited:O |
32,000 |
10,880 |
|
0.00 |
2021-04-12 |
| 1672 |
2108 |
K2 F&B Holdings Limited:O |
28,000 |
5,600 |
|
0.00 |
2021-04-15 |
| 1673 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,800 |
|
0.00 |
2012-06-22 |
| 1674 |
0703 |
Future Bright Holdings Limited:O |
24,000 |
4,632 |
|
0.00 |
2019-11-12 |
| 1675 |
0764 |
Eternity Investment Limited:O |
131,036 |
30,138 |
|
0.00 |
2021-03-16 |
| 1676 |
1897 |
Million Hope Industries Holdings Limited:O |
14,878 |
12,646 |
|
0.00 |
2019-04-10 |
| 1677 |
0373 |
ALLIED GROUP LIMITED (HK):O |
120,000 |
384,000 |
|
0.00 |
2021-01-25 |
| 1678 |
6133 |
Vital Innovations Holdings Limited:O |
29,000 |
11,020 |
|
0.00 |
2019-03-08 |
| 1679 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
52,000 |
141,440 |
|
0.00 |
2019-02-20 |
| 1680 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
560,000 |
644,000 |
|
0.00 |
2021-04-08 |
| 1681 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
37,195 |
51,701 |
|
0.00 |
2019-07-03 |
| 1682 |
1598 |
China 21st Century Education Group Limited:O |
39,000 |
26,910 |
|
0.00 |
2021-01-06 |
| 1683 |
0331 |
FSE Lifestyle Services Limited:O |
15,000 |
78,150 |
|
0.00 |
2021-01-07 |
| 1684 |
8535 |
Vistar Holdings Limited:O |
40,000 |
14,400 |
|
0.00 |
2021-03-22 |
| 1685 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
60,000 |
32,400 |
|
0.00 |
2020-02-06 |
| 1686 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
50,000 |
4,850 |
|
0.00 |
2017-11-21 |
| 1687 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
1,800 |
214,200 |
|
0.00 |
2021-03-12 |
| 1688 |
0480 |
HKR INTERNATIONAL LIMITED:O |
49,104 |
159,097 |
|
0.00 |
2019-04-08 |
| 1689 |
6186 |
China Feihe Limited:O |
294,000 |
6,615,000 |
|
0.00 |
2021-04-19 |
| 1690 |
2230 |
MEDIALINK GROUP LIMITED:O |
65,000 |
11,180 |
|
0.00 |
2019-12-18 |
| 1691 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
212,000 |
2,577,920 |
|
0.00 |
2021-04-22 |
| 1692 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
36,000 |
161,640 |
|
0.00 |
2021-02-04 |
| 1693 |
0298 |
Chuang's China Investments Limited:O |
75,630 |
34,034 |
|
0.00 |
2020-01-30 |
| 1694 |
1376 |
Raffles Interior Limited:O |
32,000 |
3,424 |
* |
0.00 |
2020-11-10 |
| 1695 |
0996 |
Carnival Group International Holdings Limited:O |
30,104 |
3,010 |
|
0.00 |
2021-02-02 |
| 1696 |
8341 |
Aeso Holding Limited:O |
25,000 |
1,550 |
|
0.00 |
2020-12-15 |
| 1697 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
37,000 |
1,907,350 |
|
0.00 |
2021-04-09 |
| 1698 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
149,502 |
5,195,195 |
|
0.00 |
2021-04-01 |
| 1699 |
0841 |
Asia Cassava Resources Holdings Limited:O |
18,000 |
5,760 |
|
0.00 |
2018-10-16 |
| 1700 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
210,000 |
10,710 |
|
0.00 |
2020-07-29 |
| 1701 |
0699 |
CAR Inc.:O |
65,000 |
258,050 |
|
0.00 |
2021-01-22 |
| 1702 |
6108 |
New Ray Medicine International Holding Limited:O |
51,200 |
21,760 |
* |
0.00 |
2017-09-13 |
| 1703 |
2338 |
WEICHAI POWER CO., LTD.:H |
59,000 |
1,136,340 |
|
0.00 |
2021-04-08 |
| 1704 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
20,000 |
2,380 |
|
0.00 |
2020-01-22 |
| 1705 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
98,000 |
6,541,500 |
|
0.00 |
2021-04-22 |
| 1706 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
25,000 |
34,250 |
|
0.00 |
2019-09-10 |
| 1707 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
29,000 |
13,630 |
|
0.00 |
2020-11-25 |
| 1708 |
0380 |
China Pipe Group Limited (BM):O |
40,000 |
4,920 |
|
0.00 |
2018-02-20 |
| 1709 |
8460 |
Basetrophy Group Holdings Limited:O |
30,000 |
1,980 |
|
0.00 |
2019-04-29 |
| 1710 |
1871 |
China Oriented International Holdings Limited:O |
12,000 |
3,240 |
|
0.00 |
2020-03-12 |
| 1711 |
1429 |
Skymission Group Holdings Limited:O |
48,000 |
7,824 |
|
0.00 |
2021-04-16 |
| 1712 |
8422 |
WT Group Holdings Limited:O |
30,000 |
3,750 |
|
0.00 |
2019-09-06 |
| 1713 |
1449 |
Leader Education Limited (KY):O |
20,000 |
14,000 |
|
0.00 |
2021-02-02 |
| 1714 |
0813 |
Shimao Group Holdings Limited:O |
105,700 |
2,452,240 |
|
0.00 |
2021-04-20 |
| 1715 |
3301 |
Ronshine China Holdings Limited:O |
50,000 |
275,000 |
|
0.00 |
2021-03-25 |
| 1716 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
12,000 |
40,440 |
|
0.00 |
2020-08-19 |
| 1717 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
32,000 |
217,600 |
|
0.00 |
2019-05-03 |
| 1718 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
126,000 |
244,440 |
|
0.00 |
2021-04-21 |
| 1719 |
1857 |
China Everbright Water Limited:O |
84,000 |
125,160 |
|
0.00 |
2021-03-26 |
| 1720 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
16,500 |
103,290 |
|
0.00 |
2021-04-07 |
| 1721 |
1201 |
Tesson Holdings Limited:O |
35,000 |
12,950 |
|
0.00 |
2021-04-14 |
| 1722 |
3886 |
Town Health International Medical Group Limited:O |
218,000 |
74,120 |
|
0.00 |
2021-03-15 |
| 1723 |
1769 |
Scholar Education Group:O |
16,000 |
132,160 |
|
0.00 |
2021-03-31 |
| 1724 |
2789 |
Yuanda China Holdings Limited:O |
178,000 |
11,036 |
|
0.00 |
2019-09-09 |
| 1725 |
0288 |
WH Group Limited (KY):O |
418,500 |
2,808,135 |
|
0.00 |
2021-04-22 |
| 1726 |
1778 |
Colour Life Services Group Co., Limited:O |
41,000 |
140,220 |
|
0.00 |
2021-03-17 |
| 1727 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
28,000 |
16,520 |
|
0.00 |
2021-03-30 |
| 1728 |
0873 |
Shimao Services Holdings Limited:O |
66,000 |
1,329,900 |
|
0.00 |
2021-04-07 |
| 1729 |
0694 |
Beijing Capital International Airport Company Limited:H |
52,000 |
309,400 |
|
0.00 |
2021-03-19 |
| 1730 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
12,100 |
108,295 |
|
0.00 |
2021-03-29 |
| 1731 |
1239 |
Teamway International Group Holdings Limited:O |
18,000 |
5,400 |
|
0.00 |
2021-01-28 |
| 1732 |
8137 |
Honbridge Holdings Limited:O |
268,000 |
129,980 |
|
0.00 |
2021-01-07 |
| 1733 |
2128 |
China Lesso Group Holdings Limited:O |
84,000 |
1,619,520 |
|
0.00 |
2021-04-12 |
| 1734 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
26,000 |
82,940 |
|
0.00 |
2019-05-09 |
| 1735 |
0138 |
CCT Fortis Holdings Limited:O |
23,290 |
4,588 |
|
0.00 |
2020-09-30 |
| 1736 |
8279 |
AGTech Holdings Limited:O |
310,000 |
100,750 |
|
0.00 |
2020-06-29 |
| 1737 |
0715 |
China Oceanwide Holdings Limited:O |
428,000 |
77,040 |
|
0.00 |
2021-01-04 |
| 1738 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
22,000 |
33,440 |
|
0.00 |
2021-03-01 |
| 1739 |
1005 |
MATRIX HOLDINGS LIMITED:O |
20,000 |
38,800 |
|
0.00 |
2010-10-21 |
| 1740 |
2020 |
ANTA Sports Products Limited:O |
71,000 |
9,627,600 |
|
0.00 |
2021-04-21 |
| 1741 |
3683 |
Great Harvest Maeta Holdings Limited:O |
25,000 |
27,250 |
|
0.00 |
2020-04-07 |
| 1742 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
45,000 |
502,200 |
|
0.00 |
2021-03-22 |
| 1743 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
22,000 |
31,680 |
|
0.00 |
2021-04-21 |
| 1744 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
59,459 |
2,752,952 |
|
0.00 |
2021-04-21 |
| 1745 |
1111 |
Chong Hing Bank Limited:O |
25,160 |
258,142 |
|
0.00 |
2019-09-10 |
| 1746 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
104,000 |
2,719,600 |
|
0.00 |
2021-03-30 |
| 1747 |
1837 |
Natural Food International Holding Limited:O |
56,000 |
34,160 |
|
0.00 |
2020-06-16 |
| 1748 |
1003 |
Huanxi Media Group Limited:O |
88,278 |
194,212 |
|
0.00 |
2021-02-26 |
| 1749 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
49,000 |
1,722,350 |
|
0.00 |
2021-04-22 |
| 1750 |
1282 |
Renze Harvest International Limited:O |
796,000 |
206,960 |
|
0.00 |
2020-02-14 |
| 1751 |
1064 |
Zhong Hua International Holdings Limited:O |
17,996 |
2,573 |
|
0.00 |
2015-11-26 |
| 1752 |
0337 |
Greenland Hong Kong Holdings Limited:O |
70,000 |
189,000 |
|
0.00 |
2021-04-14 |
| 1753 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
38,000 |
583,680 |
|
0.00 |
2021-04-20 |
| 1754 |
8423 |
Chi Ho Development Holdings Limited:O |
20,000 |
4,800 |
|
0.00 |
2021-02-18 |
| 1755 |
6908 |
HG Semiconductor Limited (KY):O |
10,000 |
68,700 |
|
0.00 |
2021-03-23 |
| 1756 |
2266 |
Lai Si Enterprise Holding Limited:O |
10,000 |
5,600 |
|
0.00 |
2018-10-25 |
| 1757 |
2381 |
SMC Electric Limited:O |
50,000 |
5,300 |
|
0.00 |
2020-09-21 |
| 1758 |
1825 |
Sterling Group Holdings Limited (KY):O |
20,000 |
5,900 |
|
0.00 |
2021-04-14 |
| 1759 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
14,800 |
15,244 |
|
0.00 |
2020-12-04 |
| 1760 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
32,000 |
2,752 |
|
0.00 |
2018-05-10 |
| 1761 |
0952 |
Quam Plus International Financial Limited:O |
152,109 |
38,788 |
|
0.00 |
2020-04-23 |
| 1762 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
10,500 |
728,175 |
|
0.00 |
2021-03-22 |
| 1763 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
100,634 |
27,674 |
|
0.00 |
2017-06-30 |
| 1764 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
100,000 |
96,000 |
|
0.00 |
2019-10-28 |
| 1765 |
3983 |
China BlueChemical Ltd.:H |
42,000 |
93,240 |
|
0.00 |
2021-03-23 |
| 1766 |
0062 |
Transport International Holdings Limited:O |
10,800 |
174,096 |
|
0.00 |
2021-04-19 |
| 1767 |
0867 |
China Medical System Holdings Limited:O |
58,000 |
1,013,840 |
|
0.00 |
2021-04-21 |
| 1768 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
3,000 |
13,566 |
|
0.00 |
2021-02-01 |
| 1769 |
6158 |
Zhenro Properties Group Limited:O |
101,000 |
538,330 |
|
0.00 |
2020-12-23 |
| 1770 |
3383 |
Agile Group Holdings Limited (KY):O |
90,300 |
1,139,586 |
|
0.00 |
2021-04-14 |
| 1771 |
0303 |
VTECH HOLDINGS LIMITED:O |
5,800 |
416,730 |
|
0.00 |
2020-12-09 |
| 1772 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
1,330,000 |
|
0.00 |
2021-02-25 |
| 1773 |
1234 |
China Lilang Limited:O |
27,000 |
138,240 |
|
0.00 |
2021-03-23 |
| 1774 |
9979 |
Greentown Management Holdings Company Limited:O |
43,764 |
184,246 |
|
0.00 |
2021-03-31 |
| 1775 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
216,698 |
38,139 |
|
0.00 |
2018-04-04 |
| 1776 |
1269 |
China First Capital Group Limited:O |
110,750 |
7,863 |
|
0.00 |
2020-10-15 |
| 1777 |
0718 |
Tai United Holdings Limited:O |
115,600 |
23,582 |
|
0.00 |
2019-08-29 |
| 1778 |
0185 |
Zensun Enterprises Limited:O |
420,468 |
187,108 |
|
0.00 |
2020-06-24 |
| 1779 |
1758 |
Bojun Education Company Limited:O |
18,000 |
11,880 |
|
0.00 |
2018-09-10 |
| 1780 |
2187 |
Zhixin Group Holding Limited:O |
16,000 |
18,080 |
|
0.00 |
2021-03-30 |
| 1781 |
6978 |
Immunotech Biopharm Ltd:O |
11,000 |
204,160 |
|
0.00 |
2021-04-19 |
| 1782 |
1366 |
Jiangnan Group Limited:O |
130,000 |
50,700 |
|
0.00 |
2021-04-21 |
| 1783 |
0147 |
International Business Settlement Holdings Limited:O |
429,000 |
36,036 |
|
0.00 |
2018-05-25 |
| 1784 |
1230 |
Yashili International Holdings Ltd:O |
100,000 |
68,000 |
|
0.00 |
2021-03-08 |
| 1785 |
3889 |
Global Corn Group Limited:O |
32,000 |
3,392 |
|
0.00 |
2019-02-21 |
| 1786 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
69,500 |
19,460 |
|
0.00 |
2020-12-15 |
| 1787 |
1980 |
Tian Ge Interactive Holdings Limited:O |
27,000 |
29,700 |
|
0.00 |
2021-04-16 |
| 1788 |
2148 |
Vesync Co., Ltd:O |
24,000 |
326,400 |
|
0.00 |
2021-04-20 |
| 1789 |
3329 |
BOCOM International Holdings Company Limited:O |
56,146 |
97,694 |
|
0.00 |
2021-04-19 |
| 1790 |
0960 |
Longfor Group Holdings Limited:O |
124,500 |
6,175,200 |
|
0.00 |
2021-02-18 |
| 1791 |
6969 |
Smoore International Holdings Limited:O |
121,000 |
6,824,400 |
|
0.00 |
2021-04-22 |
| 1792 |
6169 |
China YuHua Education Corporation Limited:O |
68,000 |
476,000 |
|
0.00 |
2021-04-22 |
| 1793 |
2033 |
Time Watch Investments Limited:O |
42,000 |
33,600 |
|
0.00 |
2018-08-14 |
| 1794 |
0571 |
ESUN HOLDINGS LIMITED:O |
30,000 |
18,000 |
|
0.00 |
2017-12-07 |
| 1795 |
0626 |
Public Financial Holdings Limited:O |
22,000 |
50,380 |
|
0.00 |
2020-07-16 |
| 1796 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
20,000 |
9,700 |
|
0.00 |
2020-10-07 |
| 1797 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
12,000 |
22,440 |
|
0.00 |
2020-08-24 |
| 1798 |
8502 |
Ocean Line Port Development Limited:O |
16,000 |
3,696 |
|
0.00 |
2020-10-19 |
| 1799 |
8627 |
Orange Tour Cultural Holding Limited:O |
16,000 |
4,480 |
|
0.00 |
2020-06-30 |
| 1800 |
1024 |
Kuaishou Technology:B |
67,700 |
16,627,120 |
|
0.00 |
2021-04-20 |
| 1801 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,000 |
13,300 |
|
0.00 |
2019-03-11 |
| 1802 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
12,000 |
58,680 |
|
0.00 |
2019-09-17 |
| 1803 |
0143 |
Guoan International Limited:O |
150,000 |
7,500 |
* |
0.00 |
2018-01-25 |
| 1804 |
2103 |
Sinic Holdings (Group) Company Limited:O |
69,000 |
276,000 |
|
0.00 |
2021-04-14 |
| 1805 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
30,000 |
13,200 |
|
0.00 |
2020-11-06 |
| 1806 |
0223 |
Elife Holdings Limited:O |
59,000 |
3,599 |
|
0.00 |
2019-01-09 |
| 1807 |
0929 |
IPE GROUP LIMITED:O |
20,000 |
13,800 |
|
0.00 |
2016-02-04 |
| 1808 |
1559 |
Kwan On Holdings Limited:O |
30,000 |
9,000 |
|
0.00 |
2018-01-16 |
| 1809 |
1257 |
China Everbright Greentech Limited:O |
39,000 |
122,850 |
|
0.00 |
2020-12-30 |
| 1810 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
19,000 |
90,060 |
|
0.00 |
2021-04-22 |
| 1811 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
175,000 |
1,274,000 |
|
0.00 |
2021-03-19 |
| 1812 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
200 |
63,360 |
|
0.00 |
2020-07-08 |
| 1813 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
162,000 |
481,140 |
|
0.00 |
2021-04-13 |
| 1814 |
6198 |
Qingdao Port International Co., Ltd.:H |
20,000 |
97,400 |
|
0.00 |
2021-04-07 |
| 1815 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
13,394 |
59,068 |
|
0.00 |
2020-08-24 |
| 1816 |
1995 |
Ever Sunshine Services Group Limited:O |
30,000 |
540,000 |
|
0.00 |
2021-04-13 |
| 1817 |
0881 |
Zhongsheng Group Holdings Limited:O |
41,500 |
2,311,550 |
|
0.00 |
2021-04-16 |
| 1818 |
0778 |
Fortune Real Estate Investment Trust:Unit |
35,000 |
277,550 |
|
0.00 |
2021-04-20 |
| 1819 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
41,012 |
6,152 |
|
0.00 |
2018-01-16 |
| 1820 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
456,300 |
|
0.00 |
2021-03-25 |
| 1821 |
1576 |
Qilu Expressway Company Limited:H |
19,000 |
44,460 |
|
0.00 |
2020-11-09 |
| 1822 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
21,000 |
210,000 |
|
0.00 |
2021-04-07 |
| 1823 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
16,000 |
284,800 |
|
0.00 |
2021-03-29 |
| 1824 |
2098 |
Zall Smart Commerce Group Ltd.:O |
200,000 |
116,000 |
|
0.00 |
2021-01-12 |
| 1825 |
2057 |
ZTO Express (Cayman) Inc.:A |
10,950 |
2,496,600 |
|
0.00 |
2021-03-24 |
| 1826 |
8659 |
Yik Wo International Holdings Limited:O |
10,000 |
1,900 |
|
0.00 |
2020-07-27 |
| 1827 |
8668 |
Ying Hai Group Holdings Company Limited:O |
20,000 |
2,800 |
|
0.00 |
2020-06-03 |
| 1828 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
46,000 |
51,980 |
|
0.00 |
2019-09-17 |
| 1829 |
1153 |
Jiayuan Services Holdings Limited:O |
10,121 |
42,913 |
|
0.00 |
2020-12-14 |
| 1830 |
2358 |
Jiu Rong Holdings Limited:O |
90,000 |
9,630 |
|
0.00 |
2017-10-13 |
| 1831 |
0004 |
Wharf (Holdings) Limited (The):O |
50,100 |
1,189,875 |
|
0.00 |
2021-04-07 |
| 1832 |
1876 |
Budweiser Brewing Company APAC Limited:O |
216,800 |
5,441,680 |
|
0.00 |
2021-04-22 |
| 1833 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
140,000 |
1,170,400 |
|
0.00 |
2021-04-19 |
| 1834 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
70,000 |
4,791,500 |
|
0.00 |
2021-04-22 |
| 1835 |
8206 |
Shentong Robot Education Group Company Limited:O |
30,000 |
1,920 |
|
0.00 |
2019-04-29 |
| 1836 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
1,000 |
25,160 |
|
0.00 |
2021-04-14 |
| 1837 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
400 |
20,104 |
|
0.00 |
2020-10-12 |
| 1838 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
10,000 |
291,000 |
|
0.00 |
2020-09-01 |
| 1839 |
0586 |
China Conch Venture Holdings Limited:O |
28,000 |
1,029,000 |
|
0.00 |
2020-12-16 |
| 1840 |
2633 |
Jacobson Pharma Corporation Limited:O |
30,000 |
27,600 |
|
0.00 |
2021-01-28 |
| 1841 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
25,000 |
487,500 |
|
0.00 |
2021-04-13 |
| 1842 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
28,000 |
94,640 |
|
0.00 |
2019-12-05 |
| 1843 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
44,500 |
5,286,600 |
|
0.00 |
2021-04-19 |
| 1844 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
42,800 |
34,668 |
|
0.00 |
2021-04-08 |
| 1845 |
0674 |
China Tangshang Holdings Limited:O |
35,000 |
4,200 |
|
0.00 |
2020-07-29 |
| 1846 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
46,500 |
120,900 |
|
0.00 |
2020-03-27 |
| 1847 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
47,000 |
184,710 |
|
0.00 |
2021-01-06 |
| 1848 |
6119 |
Tian Yuan Group Holdings Limited:O |
9,000 |
3,375 |
|
0.00 |
2018-07-23 |
| 1849 |
0413 |
South China Holdings Company Limited:O |
198,141 |
21,597 |
|
0.00 |
2021-04-01 |
| 1850 |
8198 |
Crypto Flow Technology Limited:O |
8,160 |
6,691 |
|
0.00 |
2020-05-29 |
| 1851 |
0910 |
China Sandi Holdings Limited:O |
75,500 |
45,300 |
|
0.00 |
2019-12-16 |
| 1852 |
8080 |
North Asia Strategic Holdings Limited:O |
4,004 |
2,883 |
|
0.00 |
2019-03-27 |
| 1853 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
54,000 |
147,960 |
|
0.00 |
2021-04-20 |
| 1854 |
8162 |
Loco Hong Kong Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2021-03-16 |
| 1855 |
8079 |
Wisdomcome Group Holdings Limited:O |
3,466 |
679 |
|
0.00 |
2018-02-05 |
| 1856 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
8,000 |
32,320 |
|
0.00 |
2021-04-09 |
| 1857 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
6,000 |
31,440 |
|
0.00 |
2016-12-12 |
| 1858 |
2139 |
Bank of Gansu Co., Ltd.:H |
54,000 |
71,820 |
|
0.00 |
2020-12-14 |
| 1859 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
56,000 |
2,430,400 |
|
0.00 |
2021-04-08 |
| 1860 |
0299 |
Glory Sun Land Group Limited:O |
77,000 |
22,715 |
|
0.00 |
2019-05-22 |
| 1861 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
20,000 |
59,800 |
|
0.00 |
2020-05-05 |
| 1862 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
2,313 |
90 |
* |
0.00 |
2020-05-25 |
| 1863 |
0685 |
Media Chinese International Limited (BM):O |
23,000 |
6,785 |
|
0.00 |
2019-09-30 |
| 1864 |
8111 |
China Technology Industry Group Limited:O |
30,000 |
2,370 |
|
0.00 |
2018-11-07 |
| 1865 |
8131 |
ABC MULTIACTIVE LIMITED:O |
4,000 |
112 |
|
0.00 |
2020-12-15 |
| 1866 |
9908 |
JiaXing Gas Group Co., Ltd.:H |
500 |
5,190 |
|
0.00 |
2020-08-10 |
| 1867 |
0987 |
China Renewable Energy Investment Limited:O |
32,952 |
7,019 |
|
0.00 |
2021-01-21 |
| 1868 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
14,000 |
82,740 |
|
0.00 |
2021-03-23 |
| 1869 |
0148 |
Kingboard Holdings Limited:O |
14,400 |
607,680 |
|
0.00 |
2021-01-26 |
| 1870 |
2869 |
Greentown Service Group Co. Ltd.:O |
42,000 |
504,000 |
|
0.00 |
2021-04-15 |
| 1871 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
12,000 |
30,240 |
|
0.00 |
2021-02-17 |
| 1872 |
0043 |
C.P. POKPHAND CO. LTD.:O |
310,000 |
294,500 |
|
0.00 |
2021-04-20 |
| 1873 |
1159 |
Smart Digital Technology Group Limited:O |
10,600 |
15,476 |
|
0.00 |
2020-07-23 |
| 1874 |
1180 |
Paradise Entertainment Limited (BM):O |
13,500 |
18,900 |
|
0.00 |
2018-09-12 |
| 1875 |
6069 |
SY Holdings Group Limited (KY):O |
12,000 |
73,080 |
|
0.00 |
2018-07-18 |
| 1876 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
64,000 |
297,600 |
|
0.00 |
2021-04-14 |
| 1877 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
35,000 |
2,800 |
* |
0.00 |
2019-04-04 |
| 1878 |
8331 |
P.B. Group Limited:O |
10,000 |
500 |
|
0.00 |
2021-03-26 |
| 1879 |
9882 |
Best Linking Group Holdings Limited:O |
5,000 |
2,850 |
|
0.00 |
2019-11-15 |
| 1880 |
1783 |
Envision Greenwise Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2019-09-24 |
| 1881 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
84,000 |
6,384 |
|
0.00 |
2021-01-22 |
| 1882 |
8056 |
Life Concepts Holdings Limited (KY):O |
10,000 |
810 |
|
0.00 |
2018-10-12 |
| 1883 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
13,717 |
30,315 |
|
0.00 |
2017-11-10 |
| 1884 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
35,000 |
6,405 |
|
0.00 |
2020-01-30 |
| 1885 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
10,000 |
6,300 |
|
0.00 |
2019-08-28 |
| 1886 |
1172 |
Magnus Concordia Group Limited:O |
70,284 |
6,607 |
|
0.00 |
2018-05-15 |
| 1887 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
25,200 |
12,222 |
|
0.00 |
2020-08-04 |
| 1888 |
2313 |
Shenzhou International Group Holdings Limited:O |
17,600 |
3,027,200 |
|
0.00 |
2021-04-12 |
| 1889 |
1538 |
Zhong Ao Home Group Limited:O |
10,000 |
8,200 |
|
0.00 |
2020-07-27 |
| 1890 |
8220 |
Bingo Group Holdings Limited:O |
10,000 |
950 |
|
0.00 |
2019-11-07 |
| 1891 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
61,000 |
3,141,500 |
|
0.00 |
2021-04-22 |
| 1892 |
1492 |
China YouYuan Dairy Holdings Company Limited:O |
30,000 |
33,600 |
|
0.00 |
2021-02-05 |
| 1893 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
81,778 |
3,066,675 |
|
0.00 |
2021-04-07 |
| 1894 |
0632 |
CHK Oil Limited (BM):O |
9,296 |
2,789 |
|
0.00 |
2019-07-30 |
| 1895 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
6,000 |
3,120 |
|
0.00 |
2020-09-15 |
| 1896 |
0376 |
Yunfeng Financial Group Limited:O |
42,400 |
128,048 |
|
0.00 |
2021-03-11 |
| 1897 |
0625 |
RREEF China Commercial Trust:Unit |
5,000 |
21,750 |
* |
0.00 |
2011-03-01 |
| 1898 |
6823 |
HKT Limited (KY):O |
80,581 |
907,342 |
|
0.00 |
2021-04-21 |
| 1899 |
8176 |
SuperRobotics Holdings Limited (BM):O |
5,200 |
3,120 |
|
0.00 |
2017-06-28 |
| 1900 |
2136 |
Lifestyle China Group Limited:O |
15,000 |
17,850 |
|
0.00 |
2019-01-25 |
| 1901 |
1952 |
Everest Medicines Limited:O |
3,000 |
210,600 |
|
0.00 |
2021-03-17 |
| 1902 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
21,000 |
298,200 |
|
0.00 |
2021-04-14 |
| 1903 |
0226 |
LIPPO LIMITED (HK):O |
5,000 |
11,750 |
|
0.00 |
2018-02-05 |
| 1904 |
8403 |
Dowway Holdings Limited:O |
20,000 |
800 |
|
0.00 |
2019-08-09 |
| 1905 |
8383 |
Linocraft Holdings Limited:O |
8,000 |
1,272 |
|
0.00 |
2018-09-11 |
| 1906 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
4,000 |
3,760 |
|
0.00 |
2016-11-09 |
| 1907 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
33,750 |
175,500 |
|
0.00 |
2021-03-16 |
| 1908 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
18,000 |
2,561,400 |
|
0.00 |
2021-04-16 |
| 1909 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
7,000 |
189,000 |
|
0.00 |
2021-02-26 |
| 1910 |
1928 |
Sands China Ltd.:O |
78,000 |
2,897,700 |
|
0.00 |
2021-04-19 |
| 1911 |
0220 |
Uni-President China Holdings Ltd.:O |
41,200 |
414,472 |
|
0.00 |
2021-03-23 |
| 1912 |
1572 |
China Art Financial Holdings Limited:O |
16,000 |
2,384 |
|
0.00 |
2021-02-17 |
| 1913 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
3,000 |
77,550 |
|
0.00 |
2021-03-25 |
| 1914 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
6,000 |
1,416 |
|
0.00 |
2021-02-02 |
| 1915 |
0382 |
Edvantage Group Holdings Limited:O |
10,000 |
84,600 |
|
0.00 |
2021-04-21 |
| 1916 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
52,000 |
747,760 |
|
0.00 |
2021-03-03 |
| 1917 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
2,550 |
319 |
* |
0.00 |
2014-12-01 |
| 1918 |
1916 |
JIANGXI BANK CO., LTD.:H |
12,000 |
39,600 |
|
0.00 |
2020-04-02 |
| 1919 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
24,500 |
515,725 |
|
0.00 |
2021-04-13 |
| 1920 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
3,000 |
6,150 |
|
0.00 |
2018-06-26 |
| 1921 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
8,000 |
10,880 |
|
0.00 |
2020-09-02 |
| 1922 |
3868 |
Xinyi Energy Holdings Limited:O |
62,579 |
240,929 |
|
0.00 |
2021-03-09 |
| 1923 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
6,450 |
1,580 |
|
0.00 |
2019-04-24 |
| 1924 |
1963 |
Bank of Chongqing Co., Ltd.:H |
13,500 |
73,305 |
|
0.00 |
2020-08-11 |
| 1925 |
0515 |
China Silver Technology Holdings Limited:O |
23,000 |
1,840 |
|
0.00 |
2021-03-02 |
| 1926 |
6160 |
BeOne Medicine Ltd.:O |
10,000 |
1,830,000 |
|
0.00 |
2021-04-19 |
| 1927 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
8,000 |
672 |
|
0.00 |
2018-12-10 |
| 1928 |
0999 |
I.T LIMITED:O |
10,000 |
29,900 |
* |
0.00 |
2021-02-09 |
| 1929 |
8493 |
Dragon King Group Holdings Limited:O |
12,000 |
1,188 |
|
0.00 |
2021-04-22 |
| 1930 |
0433 |
North Mining Shares Company Limited:O |
193,750 |
2,519 |
* |
0.00 |
2020-11-06 |
| 1931 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
20,000 |
4,360 |
|
0.00 |
2020-10-09 |
| 1932 |
8613 |
Oriental Payment Group Holdings Limited:O |
8,144 |
692 |
|
0.00 |
2019-06-28 |
| 1933 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
3,000 |
6,090 |
|
0.00 |
2021-03-03 |
| 1934 |
82822 |
CSOP FTSE China A50 ETF:Unit |
5,000 |
80,700 |
|
0.00 |
2021-03-09 |
| 1935 |
1310 |
HKBN Ltd.:O |
10,500 |
116,760 |
|
0.00 |
2021-02-22 |
| 1936 |
1662 |
Yee Hop Holdings Limited:O |
4,000 |
12,320 |
|
0.00 |
2017-02-09 |
| 1937 |
1271 |
Grand Ming Group Holdings Limited:O |
11,322 |
79,594 |
|
0.00 |
2021-03-30 |
| 1938 |
0768 |
UBA INVESTMENTS LIMITED:O |
10,000 |
520 |
|
0.00 |
2020-06-22 |
| 1939 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
70,000 |
8,050 |
|
0.00 |
2017-08-07 |
| 1940 |
0691 |
China Shanshui Cement Group Limited:O |
34,000 |
68,680 |
|
0.00 |
2018-11-05 |
| 1941 |
0067 |
China Lumena New Materials Corp.:O |
1,080 |
1,350 |
* |
0.00 |
2020-02-17 |
| 1942 |
8112 |
Cornerstone Financial Holdings Limited:O |
440 |
119 |
|
0.00 |
2020-06-08 |
| 1943 |
1931 |
IVD Medical Holding Limited:O |
10,000 |
22,300 |
|
0.00 |
2020-08-17 |
| 1944 |
2117 |
Datang Group Holdings Limited:O |
10,000 |
50,200 |
|
0.00 |
2021-04-22 |
| 1945 |
0970 |
New Sparkle Roll International Group Limited:O |
40,000 |
9,720 |
|
0.00 |
2020-03-06 |
| 1946 |
0047 |
Hop Hing Group Holdings Limited:O |
72,000 |
3,312 |
|
0.00 |
2019-05-20 |
| 1947 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
6,000 |
2,940 |
|
0.00 |
2020-11-02 |
| 1948 |
2688 |
ENN Energy Holdings Limited:O |
8,000 |
977,600 |
|
0.00 |
2021-04-09 |
| 1949 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
62,000 |
18,290 |
|
0.00 |
2020-10-06 |
| 1950 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
67,040 |
|
0.00 |
2021-03-02 |
| 1951 |
1985 |
Microware Group Limited:O |
2,000 |
1,800 |
|
0.00 |
2020-09-02 |
| 1952 |
0758 |
Macrolink Capital Holdings Limited:O |
8,000 |
2,880 |
|
0.00 |
2018-12-07 |
| 1953 |
3308 |
Golden Eagle Retail Group Limited:O |
11,000 |
76,340 |
|
0.00 |
2018-11-05 |
| 1954 |
0531 |
Samson Holding Ltd.:O |
20,000 |
6,200 |
|
0.00 |
2021-03-04 |
| 1955 |
6820 |
FriendTimes Inc.:O |
14,000 |
36,820 |
|
0.00 |
2020-08-11 |
| 1956 |
1993 |
Asiaray Media Group Limited:O |
3,000 |
8,640 |
|
0.00 |
2019-11-27 |
| 1957 |
3799 |
Dali Foods Group Company Limited:O |
84,000 |
383,040 |
|
0.00 |
2021-04-14 |
| 1958 |
2302 |
CNNC International Limited:O |
3,000 |
4,800 |
|
0.00 |
2017-03-21 |
| 1959 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
5,000 |
28,000 |
|
0.00 |
2021-01-06 |
| 1960 |
8179 |
Palinda Group Holdings Limited:O |
3,440 |
722 |
|
0.00 |
2021-04-21 |
| 1961 |
1970 |
IMAX China Holding, Inc.:O |
2,000 |
34,000 |
|
0.00 |
2021-04-16 |
| 1962 |
1565 |
Virscend Education Company Limited:O |
17,000 |
26,350 |
|
0.00 |
2021-03-29 |
| 1963 |
6110 |
Topsports International Holdings Limited:O |
34,000 |
368,560 |
|
0.00 |
2021-04-22 |
| 1964 |
0151 |
Want Want China Holdings Limited:O |
63,000 |
361,620 |
|
0.00 |
2021-04-01 |
| 1965 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
2,000 |
5,500 |
|
0.00 |
2018-01-11 |
| 1966 |
2282 |
MGM China Holdings Limited:O |
19,600 |
241,864 |
|
0.00 |
2021-03-18 |
| 1967 |
9991 |
Baozun Inc.:A |
1,200 |
110,160 |
|
0.00 |
2021-04-16 |
| 1968 |
1526 |
Rici Healthcare Holdings Limited:O |
8,000 |
10,320 |
|
0.00 |
2021-04-16 |
| 1969 |
1413 |
FEG Holdings Corporation Limited:O |
5,000 |
1,850 |
|
0.00 |
2021-03-23 |
| 1970 |
2195 |
Unity Enterprise Holdings Limited:O |
5,000 |
1,975 |
|
0.00 |
2021-04-09 |
| 1971 |
3081 |
Value Gold ETF:Unit |
200 |
8,556 |
|
0.00 |
2021-04-21 |
| 1972 |
0746 |
Lee & Man Chemical Company Limited:O |
4,000 |
16,840 |
|
0.00 |
2020-01-16 |
| 1973 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
21,500 |
31,605 |
|
0.00 |
2021-01-15 |
| 1974 |
1870 |
Acme International Holdings Limited:O |
2,500 |
503 |
|
0.00 |
2020-07-22 |
| 1975 |
1881 |
Regal Real Estate Investment Trust:Unit |
15,000 |
26,400 |
|
0.00 |
2021-03-09 |
| 1976 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
4,119 |
17,300 |
|
0.00 |
2021-03-11 |
| 1977 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
10,000 |
460 |
|
0.00 |
2017-09-20 |
| 1978 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
660 |
|
0.00 |
2016-11-28 |
| 1979 |
1882 |
Haitian International Holdings Limited:O |
7,000 |
213,500 |
|
0.00 |
2021-04-01 |
| 1980 |
1128 |
Wynn Macau, Limited:O |
22,800 |
338,352 |
|
0.00 |
2021-04-16 |
| 1981 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
26,320 |
|
0.00 |
2021-04-22 |
| 1982 |
8166 |
China Eco-Farming Limited:O |
4,000 |
208 |
|
0.00 |
2018-11-19 |
| 1983 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
9,970 |
27,517 |
|
0.00 |
2021-03-22 |
| 1984 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
2,000 |
9,560 |
|
0.00 |
2018-03-13 |
| 1985 |
6063 |
Lotus Horizon Holdings Limited:O |
8,000 |
896 |
|
0.00 |
2020-07-10 |
| 1986 |
1972 |
SWIRE PROPERTIES LIMITED:O |
22,954 |
546,305 |
|
0.00 |
2020-11-17 |
| 1987 |
2142 |
HBM Holdings Limited (KY):O |
3,000 |
29,550 |
|
0.00 |
2021-02-22 |
| 1988 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,500 |
72,450 |
|
0.00 |
2021-04-08 |
| 1989 |
1608 |
VPower Group International Holdings Limited:O |
10,000 |
18,800 |
|
0.00 |
2017-08-14 |
| 1990 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
120,400 |
|
0.00 |
2021-04-16 |
| 1991 |
2588 |
BOC AVIATION LIMITED:O |
2,600 |
183,560 |
|
0.00 |
2021-03-03 |
| 1992 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,375 |
18,948 |
|
0.00 |
2020-11-18 |
| 1993 |
3708 |
China Supply Chain Holdings Limited:O |
20,000 |
3,440 |
|
0.00 |
2020-09-18 |
| 1994 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
860 |
1,359 |
|
0.00 |
2021-02-23 |
| 1995 |
9698 |
GDS Holdings Limited (KY):A |
5,100 |
397,800 |
|
0.00 |
2021-04-12 |
| 1996 |
1208 |
MMG Limited (HK):O |
28,000 |
141,400 |
|
0.00 |
2021-03-23 |
| 1997 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
4,000 |
4,400 |
|
0.00 |
2014-12-15 |
| 1998 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
15,000 |
106,800 |
|
0.00 |
2021-04-14 |
| 1999 |
1062 |
China Development Bank International Investment Limited:O |
10,000 |
1,600 |
|
0.00 |
2016-08-11 |
| 2000 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
1,000 |
17,480 |
|
0.00 |
2020-05-29 |
| 2001 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
2,159 |
6,045 |
|
0.00 |
2020-12-28 |
| 2002 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
14,040 |
37,206 |
|
0.00 |
2021-03-08 |
| 2003 |
2340 |
ISP Holdings Limited:O |
1,338 |
415 |
|
0.00 |
2019-10-18 |
| 2004 |
0174 |
Gemini Investments (Holdings) Limited:O |
2,000 |
2,100 |
|
0.00 |
2017-10-09 |
| 2005 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
268,000 |
|
0.00 |
2021-04-19 |
| 2006 |
1797 |
East Buy Holding Limited:O |
3,000 |
45,720 |
|
0.00 |
2021-03-11 |
| 2007 |
2125 |
Strawbear Entertainment Group:O |
2,000 |
26,400 |
|
0.00 |
2021-04-01 |
| 2008 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
2,000 |
30,720 |
|
0.00 |
2021-04-20 |
| 2009 |
0059 |
Skyfame Realty (Holdings) Limited:O |
22,965 |
22,735 |
|
0.00 |
2020-04-28 |
| 2010 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
30,480 |
732 |
|
0.00 |
2020-08-17 |
| 2011 |
1382 |
Pacific Textiles Holdings Limited:O |
4,000 |
19,960 |
|
0.00 |
2021-03-29 |
| 2012 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
1,000 |
2,520 |
|
0.00 |
2021-03-12 |
| 2013 |
3395 |
JX ENERGY LTD.:O |
1,000 |
450 |
|
0.00 |
2018-06-11 |
| 2014 |
9919 |
Activation Group Holdings Limited (KY):O |
2,000 |
1,700 |
|
0.00 |
2020-06-22 |
| 2015 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
80 |
9,776 |
|
0.00 |
2020-12-29 |
| 2016 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,994 |
815,520 |
|
0.00 |
2021-03-09 |
| 2017 |
1866 |
CHINA XLX FERTILISER LTD.:O |
3,000 |
10,440 |
|
0.00 |
2021-01-25 |
| 2018 |
0271 |
Asiasec Properties Limited:O |
3,083 |
3,761 |
|
0.00 |
2018-07-05 |
| 2019 |
1179 |
H World Group Limited:O |
800 |
346,720 |
|
0.00 |
2021-03-25 |
| 2020 |
1907 |
China Risun Group Limited (KY):O |
10,000 |
51,800 |
|
0.00 |
2021-03-09 |
| 2021 |
1285 |
Jiashili Group Limited:O |
1,000 |
1,680 |
|
0.00 |
2017-02-17 |
| 2022 |
1761 |
BabyTree Group:O |
4,000 |
6,680 |
|
0.00 |
2021-04-19 |
| 2023 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
2,283 |
993 |
|
0.00 |
2018-02-07 |
| 2024 |
0124 |
Guangdong Land Holdings Limited:O |
4,000 |
4,280 |
|
0.00 |
2020-09-24 |
| 2025 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
35,000 |
186,550 |
|
0.00 |
2021-02-26 |
| 2026 |
0512 |
Grand Pharmaceutical Group Limited:O |
8,000 |
54,400 |
|
0.00 |
2021-03-16 |
| 2027 |
0499 |
Qingdao Holdings International Limited:O |
1,100 |
446 |
|
0.00 |
2017-08-31 |
| 2028 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
2,000 |
7,400 |
|
0.00 |
2020-11-06 |
| 2029 |
2327 |
Meilleure Health International Industry Group Limited:O |
8,900 |
3,916 |
|
0.00 |
2021-03-15 |
| 2030 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
1,000 |
4,720 |
|
0.00 |
2019-10-10 |
| 2031 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,000 |
13,530 |
|
0.00 |
2017-10-04 |
| 2032 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
300 |
19,290 |
|
0.00 |
2021-03-22 |
| 2033 |
2778 |
Champion Real Estate Investment Trust:Unit |
11,123 |
51,166 |
|
0.00 |
2020-07-23 |
| 2034 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
3,000 |
8,970 |
|
0.00 |
2019-03-29 |
| 2035 |
1328 |
Goldstream Investment Limited:O |
20,000 |
1,860 |
|
0.00 |
2015-08-31 |
| 2036 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
2,000 |
710 |
|
0.00 |
2021-01-06 |
| 2037 |
9688 |
Zai Lab Limited:O |
150 |
185,550 |
|
0.00 |
2021-04-16 |
| 2038 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
10,000 |
333,000 |
|
0.00 |
2021-02-09 |
| 2039 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
4,000 |
35,600 |
|
0.00 |
2021-04-08 |
| 2040 |
0070 |
Rich Goldman Holdings Limited:O |
3,100 |
471 |
|
0.00 |
2021-04-22 |
| 2041 |
1176 |
Zhuguang Holdings Group Company Limited:O |
11,333 |
25,613 |
|
0.00 |
2018-08-03 |
| 2042 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,400 |
700 |
|
0.00 |
2020-03-03 |
| 2043 |
9961 |
TRIP.COM GROUP LIMITED:O |
950 |
284,050 |
|
0.00 |
2021-04-22 |
| 2044 |
8030 |
Fengyinhe Holdings Limited:O |
2,500 |
45 |
* |
0.00 |
2018-04-12 |
| 2045 |
3991 |
Changhong Jiahua Holdings Limited:O |
2,000 |
1,680 |
|
0.00 |
2007-06-26 |
| 2046 |
1139 |
VICTORY GROUP LIMITED:O |
1,170 |
278 |
* |
0.00 |
2017-12-01 |
| 2047 |
2840 |
SPDR Gold Trust:Unit |
470 |
612,410 |
|
0.00 |
2021-04-20 |
| 2048 |
1198 |
Royale Home Holdings Limited:O |
3,375 |
4,455 |
|
0.00 |
2019-08-27 |
| 2049 |
0332 |
Yuan Heng Gas Holdings Limited:O |
8,020 |
2,326 |
|
0.00 |
2018-09-06 |
| 2050 |
0973 |
L'Occitane International S.A.:O |
1,750 |
39,288 |
|
0.00 |
2021-02-16 |
| 2051 |
1691 |
JS Global Lifestyle Company Limited:O |
4,000 |
91,000 |
|
0.00 |
2021-04-16 |
| 2052 |
2686 |
AAG Energy Holdings Limited:O |
3,864 |
5,062 |
|
0.00 |
2018-08-24 |
| 2053 |
1622 |
Redco Properties Group Limited:O |
4,000 |
10,560 |
|
0.00 |
2021-01-27 |
| 2054 |
2772 |
Zhongliang Holdings Group Company Limited:O |
4,000 |
21,520 |
|
0.00 |
2021-03-29 |
| 2055 |
1521 |
Frontage Holdings Corporation:O |
2,000 |
10,360 |
|
0.00 |
2021-03-12 |
| 2056 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
29,850 |
|
0.00 |
2020-11-13 |
| 2057 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
2,800 |
67 |
* |
0.00 |
2015-11-05 |
| 2058 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
81,800 |
|
0.00 |
2021-02-04 |
| 2059 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
500 |
2,835 |
|
0.00 |
2021-04-20 |
| 2060 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
26,800 |
|
0.00 |
2021-03-30 |
| 2061 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,077 |
69,156 |
|
0.00 |
2021-02-24 |
| 2062 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
2,000 |
296 |
|
0.00 |
2019-07-30 |
| 2063 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
248 |
30 |
|
0.00 |
2020-01-09 |
| 2064 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
114 |
4,492 |
|
0.00 |
2020-12-08 |
| 2065 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,250 |
483 |
|
0.00 |
2021-04-13 |
| 2066 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
920 |
|
0.00 |
2019-11-27 |
| 2067 |
1859 |
China Bright Culture Group:O |
1,000 |
1,000 |
* |
0.00 |
2021-02-17 |
| 2068 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
1,000 |
127,900 |
|
0.00 |
2021-03-24 |
| 2069 |
1838 |
China Properties Group Limited:O |
1,000 |
415 |
* |
0.00 |
2017-11-02 |
| 2070 |
3358 |
Bestway Global Holding Inc.:O |
500 |
1,275 |
|
0.00 |
2020-11-24 |
| 2071 |
1013 |
Wai Chun Group Holdings Limited:O |
1,000 |
90 |
|
0.00 |
2020-11-30 |
| 2072 |
0456 |
New City Development Group Limited:O |
1,560 |
134 |
|
0.00 |
2020-09-03 |
| 2073 |
0094 |
Greenheart Group Limited:O |
550 |
74 |
|
0.00 |
2019-03-19 |
| 2074 |
2666 |
Genertec Universal Medical Group Company Limited:O |
500 |
3,220 |
|
0.00 |
2021-01-13 |
| 2075 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
1,000 |
1,030 |
|
0.00 |
2019-10-04 |
| 2076 |
3067 |
iShares Hang Seng TECH ETF:Unit |
100 |
1,725 |
|
0.00 |
2021-01-28 |
| 2077 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
21,850 |
|
0.00 |
2021-02-09 |
| 2078 |
2379 |
China Clean Energy Technology Group Limited:O |
80 |
31 |
|
0.00 |
2015-08-28 |
| 2079 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4,168 |
2,042 |
|
0.00 |
2021-02-22 |
| 2080 |
1560 |
Star Group Asia Limited:O |
100 |
44 |
|
0.00 |
2020-07-06 |
| 2081 |
8172 |
Lajin Entertainment Network Group Limited:O |
600 |
231 |
|
0.00 |
2021-02-18 |
| 2082 |
4333 |
Cisco Systems, Inc.:O |
610 |
0 |
|
0.00 |
2016-03-29 |
| 2083 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
200 |
2,768 |
|
0.00 |
2021-03-19 |
| 2084 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
515 |
623 |
|
0.00 |
2019-06-03 |
| 2085 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
500 |
1,615 |
|
0.00 |
2020-11-20 |
| 2086 |
0627 |
Japan Kyosei Group Company Limited:O |
660 |
13 |
* |
0.00 |
2020-06-05 |
| 2087 |
0901 |
Goldstone Investment Group Limited:O |
40 |
9 |
|
0.00 |
2018-12-14 |
| 2088 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
5 |
9 |
* |
0.00 |
2019-01-24 |
| 2089 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
10 |
2 |
|
0.00 |
2018-08-29 |
| 2090 |
4335 |
Intel Corporation:O |
10 |
0 |
|
0.00 |
2016-03-29 |
| 2091 |
9893 |
Pizu Group Holdings Limited:O |
1 |
1 |
|
0.00 |
2017-12-08 |