SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS ID: B01121

CCASS holdings on 2021-04-27

Show former holdings

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 83005 CSOP CSI 500 ETF:Unit 3,756,200 66,484,740 78.25 2021-04-26
2 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 8,000,000 64,360,000 37.04 2021-01-20
3 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 4,000,000 26,840,000 37.04 2021-01-20
4 3109 CSOP STAR 50 Index ETF:Unit 2,500,000 35,575,000 33.78 2021-02-16
5 3082 Xtrackers MSCI Malaysia UCITS ETF:Unit 30,420 2,762,136 31.69 2021-04-21
6 3157 ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit 439,800 13,818,516 21.99 2021-04-08
7 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 154,250 5,309,285 19.40 2021-04-23
8 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit 41,100 2,401,062 15.14 2021-03-03
9 3065 Xtrackers MSCI Singapore UCITS ETF:Unit 303,500 3,726,980 13.31 2021-04-22
10 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 376,800 5,418,384 12.56 2021-03-19
11 3118 Harvest MSCI China A Index ETF:Unit 379,600 7,979,192 11.86 2021-04-09
12 3016 Xtrackers MSCI Philippines UCITS ETF:Unit 81,400 1,034,594 10.24 2021-04-09
13 3127 Global X CSI 300 ETF:Unit 221,000 4,663,100 8.84 2021-04-22
14 2838 Hang Seng FTSE China 50 Index ETF:Unit 60,000 12,594,000 8.46 2021-04-27
15 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 181,700 1,454,509 7.57 2021-04-27
16 3024 W.I.S.E.-SSE 50 China Tracker:Unit 66,400 2,309,392 5.53 2021-04-23
17 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 8,275 868,048 5.41 2021-04-21
18 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,973,500 23,026,433 5.38 2021-03-09
19 2832 Bosera STAR 50 Index ETF:Unit 331,000 3,607,900 5.09 2021-03-22
20 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 86,376 5,908,118 4.88 2021-04-23
21 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 43,000 437,310 4.78 2021-04-26
22 3143 ChinaAMC Hong Kong Banks ETF:Unit 346,900 2,582,671 4.75 2021-04-26
23 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 175,200 2,612,232 4.49 2021-03-18
24 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 4,550 836,973 4.17 2021-04-19
25 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 177,800 3,908,044 4.13 2021-04-27
26 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 189,500 950,343 4.12 2021-04-27
27 3055 Xtrackers MSCI China UCITS ETF:Unit 3,600 692,640 4.00 2021-04-21
28 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 657,900 2,543,441 3.29 2021-04-27
29 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 189,000 1,271,025 2.91 2021-04-09
30 83186 CICC KraneShares CSI China Internet Index ETF:Unit 6,950 608,264 2.78 2021-04-23
31 82832 Bosera STAR 50 Index ETF:Unit 167,300 1,515,738 2.57 2021-03-25
32 2811 Haitong CSI300 Index ETF:Unit 229,657 4,942,219 2.19 2021-04-20
33 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 31,000 729,740 2.07 2021-04-22
34 3110 Global X Hang Seng High Dividend Yield ETF:Unit 69,500 2,028,010 2.04 2021-04-14
35 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 39,125 913,960 1.90 2021-04-27
36 3033 CSOP Hang Seng TECH Index ETF:Unit 18,738,062 157,680,792 1.85 2021-04-23
37 83127 Global X CSI 300 ETF:Unit 43,900 774,396 1.76 2021-03-26
38 3128 Hang Seng China A Industry Top Index ETF:Unit 53,700 4,000,650 1.72 2021-04-27
39 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 104,400 480,449 1.71 2021-04-09
40 2802 iShares MSCI Emerging Asia Index ETF:Unit 61,600 4,458,608 1.71 2021-04-26
41 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 368,300 4,438,015 1.61 2021-04-27
42 2834 iShares NASDAQ 100 Index ETF:Unit 16,900 4,446,390 1.46 2021-04-27
43 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 752,900 5,131,014 1.36 2021-01-28
44 9074 iShares Core MSCI Taiwan Index ETF:Unit 46,000 1,185,880 1.35 2021-04-27
45 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 381,500 1,285,655 1.34 2021-04-23
46 3149 CSOP MSCI China A Inclusion Index ETF:Unit 21,200 364,216 1.25 2021-04-21
47 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 247,700 1,961,784 1.24 2021-04-27
48 3067 iShares Hang Seng TECH ETF:Unit 5,029,355 89,421,932 1.19 2021-04-27
49 83118 Harvest MSCI China A Index ETF:Unit 36,700 643,718 1.15 2021-04-26
50 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 201,900 828,598 1.14 2021-04-20
51 1829 China Machinery Engineering Corporation:H 10,253,380 35,681,762 1.13 2021-04-27
52 3188 ChinaAMC CSI 300 Index ETF:Unit 3,371,895 208,450,549 1.09 2021-04-27
53 83197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 30,400 366,016 1.01 2021-01-26
54 1741 Shing Chi Holdings Limited:O 8,064,000 11,934,720 1.01 2021-02-03
55 83168 Hang Seng RMB Gold ETF:Unit 19,400 589,760 0.99 2021-04-22
56 3115 iShares Core Hang Seng Index ETF:Unit 24,810 2,579,000 0.95 2021-04-26
57 83074 iShares Core MSCI Taiwan Index ETF:Unit 32,000 5,366,400 0.94 2021-04-27
58 3005 CSOP CSI 500 ETF:Unit 43,600 920,832 0.91 2021-04-26
59 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,333,400 10,433,855 0.88 2021-03-09
60 3040 Global X MSCI China ETF:Unit 177,800 7,993,888 0.79 2021-04-27
61 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 48,400 521,752 0.72 2021-04-16
62 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 103,900 2,713,868 0.71 2021-04-27
63 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,184,798 68,543,030 0.67 2021-04-27
64 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 397,200 4,118,964 0.64 2021-04-26
65 3145 ChinaAMC Asia High Dividend ETF:Unit 357,900 4,040,691 0.58 2021-04-22
66 3170 iShares Core KOSPI 200 Index ETF:Unit 3,000 451,800 0.56 2021-04-26
67 9169 Vanguard Total China index ETF:Unit 176,000 281,248 0.55 2021-04-23
68 83115 iShares Core Hang Seng Index ETF:Unit 13,900 1,206,520 0.53 2021-04-23
69 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 360,000 3,085,200 0.53 2021-04-22
70 0462 Natural Dairy (NZ) Holdings Limited:O 14,172,000 31,178,400 * 0.52 2020-02-28
71 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 153,200 1,982,408 0.51 2021-04-23
72 3126 Vanguard FTSE Japan Index ETF:Unit 21,700 652,302 0.50 2021-04-26
73 83126 Vanguard FTSE Japan Index ETF:Unit 21,400 537,140 0.50 2021-04-26
74 9022 iShares MSCI Emerging Markets ETF:Unit 1,120 87,382 0.49 2021-04-19
75 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 6,870 5,866,980 0.47 2021-04-23
76 0552 China Communications Services Corporation Limited:H 11,033,880 37,404,853 0.46 2021-04-27
77 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 45,300 1,423,326 0.44 2021-04-27
78 2822 CSOP FTSE China A50 ETF:Unit 2,717,358 52,716,745 0.44 2021-04-27
79 1186 China Railway Construction Corporation Limited:H 7,886,281 40,141,170 0.38 2021-04-23
80 82846 iShares Core CSI 300 Index ETF:Unit 32,000 1,052,800 0.38 2021-04-19
81 83128 Hang Seng China A Industry Top Index ETF:Unit 11,400 705,888 0.37 2021-04-09
82 82834 iShares NASDAQ 100 Index ETF:Unit 4,100 901,590 0.35 2021-04-26
83 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,798,047 369,549,973 0.33 2021-04-27
84 2828 Hang Seng China Enterprises Index ETF:Unit 623,734 69,296,847 0.33 2021-04-27
85 9115 iShares Core Hang Seng Index ETF:Unit 8,600 115,240 0.33 2021-04-27
86 0728 CHINA TELECOM CORPORATION LIMITED:H 44,500,290 119,705,780 0.32 2021-04-27
87 3169 Vanguard Total China index ETF:Unit 96,600 1,200,738 0.30 2021-04-27
88 83170 iShares Core KOSPI 200 Index ETF:Unit 1,500 188,550 0.28 2021-04-23
89 9170 iShares Core KOSPI 200 Index ETF:Unit 1,500 29,100 0.28 2021-04-23
90 3074 iShares Core MSCI Taiwan Index ETF:Unit 9,400 1,889,400 0.28 2021-04-27
91 3101 Vanguard FTSE Developed Europe Index ETF:Unit 49,400 1,103,596 0.27 2021-04-27
92 1211 BYD COMPANY LIMITED:H 2,776,035 492,746,213 0.26 2021-04-27
93 82811 Haitong CSI300 Index ETF:Unit 26,600 477,204 0.25 2021-04-26
94 0390 CHINA RAILWAY GROUP LIMITED:H 10,101,683 39,497,581 0.24 2021-04-27
95 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 523,727 9,940,338 0.24 2021-04-22
96 1055 China Southern Airlines Company Limited:H 9,661,549 52,462,211 0.23 2021-04-27
97 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 1,560 2,297,880 0.23 2021-04-23
98 82805 Vanguard FTSE Asia ex Japan Index ETF:Unit 22,800 597,360 0.22 2021-04-23
99 3086 ChinaAMC NASDAQ 100 ETF:Unit 102,000 2,884,560 0.22 2021-04-27
100 2823 iShares FTSE China A50 ETF:Unit 1,763,534 34,847,432 0.20 2021-04-27
101 1628 Yuzhou Group Holdings Company Limited:O 11,307,292 24,536,824 0.20 2021-04-26
102 1789 AK Medical Holdings Limited:O 2,201,128 26,677,671 0.20 2021-04-27
103 3993 CMOC Group Limited (CN):H 7,699,048 41,420,878 0.20 2021-04-27
104 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,166,989 24,567,531 0.20 2021-04-27
105 1772 GANFENG LITHIUM GROUP CO., LTD.:H 460,716 43,998,378 0.19 2021-04-27
106 1988 China Minsheng Banking Corp., Ltd.:H 15,729,725 67,165,926 0.19 2021-04-27
107 1810 Xiaomi Corporation:B 38,284,354 1,006,878,510 0.19 2021-04-27
108 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 9,635 4,315,517 0.18 2021-04-27
109 3167 ICBC CSOP S&P New China Sectors ETF:Unit 28,400 3,062,940 0.18 2021-03-19
110 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 26,200 87,927 0.18 2021-04-26
111 9140 Vanguard S&P 500 Index ETF:Unit 57,000 219,108 0.18 2021-04-27
112 0002 CLP HOLDINGS LIMITED:O 4,495,966 343,042,206 0.18 2021-04-27
113 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 975,381 39,600,469 0.18 2021-04-27
114 0358 Jiangxi Copper Company Limited:H 2,423,766 46,972,585 0.17 2021-04-27
115 6881 China Galaxy Securities Co., Ltd.:H 6,250,258 29,063,700 0.17 2021-04-27
116 3140 Vanguard S&P 500 Index ETF:Unit 53,500 1,595,370 0.17 2021-04-27
117 1787 Shandong Gold Mining Co., Ltd.:H 1,405,497 20,464,036 0.16 2021-04-27
118 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,061,847 13,363,477 0.16 2021-04-27
119 0772 China Literature Limited:O 1,631,174 138,078,879 0.16 2021-04-22
120 3032 Hang Seng TECH Index ETF:Unit 232,200 1,963,251 0.16 2021-04-16
121 2836 iShares Core SENSEX India Index ETF:Unit 37,700 1,101,594 0.16 2021-04-27
122 9126 Vanguard FTSE Japan Index ETF:Unit 6,700 25,956 0.16 2021-04-21
123 9846 iShares Core CSI 300 Index ETF:Unit 12,900 65,468 0.15 2021-04-26
124 0753 Air China Limited:H 6,753,385 42,883,995 0.15 2021-04-27
125 2009 BBMG Corporation:H 3,422,179 5,441,265 0.15 2021-03-31
126 2001 China New Higher Education Group Limited:O 2,304,523 13,827,138 0.15 2021-04-27
127 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,960,528 8,000,267 0.14 2021-04-20
128 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,817,622 43,559,053 0.14 2021-04-27
129 0992 LENOVO GROUP LIMITED:O 17,233,503 178,883,761 0.14 2021-04-27
130 0119 Poly Property Group Co., Limited:O 4,971,457 11,086,349 0.14 2021-04-16
131 3306 JNBY Design Limited:O 663,000 9,772,620 0.13 2021-04-27
132 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,794,048 12,038,062 0.13 2021-04-27
133 2820 Global X China Biotech ETF:Unit 30,500 3,916,200 0.12 2021-04-27
134 0177 Jiangsu Expressway Company Limited:H 1,473,434 13,673,468 0.12 2021-04-26
135 0604 SHENZHEN INVESTMENT LIMITED:O 10,364,071 29,537,602 0.12 2021-04-27
136 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,124,712 50,585,455 0.11 2021-04-27
137 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,130,000 5,414,900 0.11 2021-04-21
138 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,318,124 17,747,490 0.11 2021-04-27
139 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,440,745 52,829,290 0.11 2021-04-27
140 2007 Country Garden Holdings Company Limited:O 23,731,331 222,125,258 0.11 2021-04-27
141 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,413,685 24,686,404 0.11 2021-04-27
142 3718 Beijing Enterprises Urban Resources Group Limited:O 3,848,000 5,387,200 0.11 2021-04-20
143 3759 Pharmaron Beijing Co., Ltd.:H 140,157 22,341,026 0.10 2021-04-27
144 1171 Yankuang Energy Group Company Limited:H 1,981,890 19,283,790 0.10 2021-04-27
145 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,122,678 18,018,367 0.10 2021-04-21
146 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 11,257 3,545,955 0.10 2021-04-27
147 2800 Tracker Fund of Hong Kong:Unit 3,437,245 100,230,064 0.10 2021-04-27
148 3969 China Railway Signal & Communication Corporation Limited:H 1,989,300 6,306,081 0.10 2021-04-27
149 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 354,138 3,495,342 0.10 2021-04-21
150 3022 iShares MSCI Emerging Markets ETF:Unit 230 140,024 0.10 2021-04-22
151 1610 COFCO Joycome Foods Limited:O 3,900,372 15,328,462 0.10 2021-04-26
152 6030 CITIC Securities Company Limited:H 2,249,337 40,353,106 0.10 2021-04-27
153 2186 Luye Pharma Group Ltd.:O 3,487,150 16,668,577 0.10 2021-04-27
154 1508 China Reinsurance (Group) Corporation:H 6,488,184 5,190,547 0.10 2021-03-23
155 0883 CNOOC LIMITED:O 43,323,666 352,221,405 0.10 2021-04-27
156 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,722,272 6,486,708 0.10 2021-04-21
157 82843 AMUNDI FTSE China A50 Index ETF:Unit 13,812 239,914 0.10 2021-02-22
158 2638 HK Electric Investments Limited:O 8,358,081 64,691,547 0.09 2021-04-27
159 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 836,721 14,123,850 0.09 2021-04-27
160 82836 iShares Core SENSEX India Index ETF:Unit 21,600 528,336 0.09 2021-04-08
161 3606 Fuyao Glass Industry Group Co., Ltd.:H 456,640 21,576,240 0.09 2021-04-27
162 2238 Guangzhou Automobile Group Co., Ltd.:H 2,779,119 18,703,471 0.09 2021-04-27
163 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 12,800 279,040 0.09 2021-04-23
164 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,873,570 172,870,286 0.09 2021-04-27
165 0371 Beijing Enterprises Water Group Limited:O 8,672,692 26,451,711 0.09 2021-04-27
166 0763 ZTE CORPORATION:H 631,565 12,662,878 0.08 2021-04-27
167 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,308,315 13,972,804 0.08 2021-04-27
168 0489 DongFeng Motor Group Company Limited (CN):H 2,335,817 16,374,077 0.08 2021-04-27
169 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,012,978 26,134,832 0.08 2021-04-27
170 0696 TRAVELSKY TECHNOLOGY LIMITED:H 746,220 13,014,077 0.08 2021-04-27
171 3147 CSOP SZSE ChiNext ETF:Unit 57,600 723,456 0.08 2021-03-02
172 0144 China Merchants Port Holdings Company Limited:O 2,927,260 37,117,657 0.08 2021-04-27
173 2827 W.I.S.E.-CSI 300 China Tracker:Unit 20,200 1,016,464 0.08 2021-04-20
174 0019 SWIRE PACIFIC LIMITED:A 712,182 44,831,857 0.08 2021-04-27
175 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,331,982 3,170,117 0.08 2021-04-26
176 1797 East Buy Holding Limited:O 770,224 12,323,584 0.08 2021-04-27
177 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,292,806 12,385,081 0.08 2021-04-23
178 0916 China Longyuan Power Group Corporation Limited:H 2,521,601 29,502,732 0.08 2021-04-27
179 6865 Flat Glass Group Co., Ltd.:H 338,000 7,723,300 0.08 2021-04-22
180 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,041,513 15,363,515 0.07 2021-04-21
181 1088 China Shenhua Energy Company Limited:H 2,475,873 39,911,073 0.07 2021-04-27
182 1336 New China Life Insurance Company Ltd.:H 754,234 22,136,768 0.07 2021-04-27
183 1813 KWG Group Holdings Limited:O 2,300,314 29,306,000 0.07 2021-04-27
184 1816 CGN Power Co., Ltd.:H 7,838,056 13,951,740 0.07 2021-04-22
185 1199 COSCO SHIPPING Ports Limited:O 2,322,222 14,908,665 0.07 2021-04-27
186 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,203,491 443,337,433 0.07 2021-04-27
187 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 478,848 8,580,956 0.07 2021-04-26
188 1638 Kaisa Group Holdings Ltd.:O 4,229,255 14,590,930 0.07 2021-04-27
189 0751 Skyworth Group Limited:O 1,836,275 4,847,766 0.07 2021-04-27
190 1883 CITIC Telecom International Holdings Limited:O 2,484,360 7,005,895 0.07 2021-03-23
191 9923 YEAHKA LIMITED:O 299,200 21,362,880 0.07 2021-04-20
192 0586 China Conch Venture Holdings Limited:O 1,194,727 43,667,272 0.07 2021-04-26
193 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,896,412 17,143,564 0.07 2021-04-27
194 0762 CHINA UNICOM (HONG KONG) LIMITED:O 19,929,109 89,680,991 0.07 2021-04-27
195 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 34,400 1,073,280 0.06 2021-01-07
196 2386 SINOPEC Engineering (Group) Co., Ltd.:H 943,543 4,387,475 0.06 2021-04-27
197 1099 SINOPHARM GROUP CO. LTD.:H 861,597 20,893,727 0.06 2021-04-27
198 6185 CanSino Biologics Inc.:H 84,408 30,218,064 0.06 2021-04-27
199 2883 China Oilfield Services Limited:H 1,147,811 8,413,455 0.06 2021-04-27
200 0694 Beijing Capital International Airport Company Limited:H 1,188,672 6,811,091 0.06 2021-04-27
201 0857 PETROCHINA COMPANY LIMITED:H 13,198,086 35,766,813 0.06 2021-04-27
202 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 370,200 1,525,224 0.06 2021-04-26
203 0998 China CITIC Bank Corporation Limited:H 9,263,976 38,260,221 0.06 2021-04-27
204 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,453,039 71,996,357 0.06 2021-04-27
205 1137 Hong Kong Technology Venture Company Limited:O 566,000 6,271,280 0.06 2021-04-20
206 3173 Premia CSI Caixin China New Economy ETF:Unit 127,750 1,517,670 0.06 2021-04-26
207 0823 Link Real Estate Investment Trust:Unit 1,279,667 93,735,608 0.06 2021-04-27
208 83169 Vanguard Total China index ETF:Unit 18,900 196,371 0.06 2021-04-26
209 0242 SHUN TAK HOLDINGS LIMITED:O 1,773,060 4,326,266 0.06 2021-04-21
210 1776 GF Securities Co., Ltd.:H 992,262 11,331,632 0.06 2021-04-27
211 1811 CGN New Energy Holdings Co., Ltd.:O 2,490,000 4,755,900 0.06 2021-03-09
212 1548 Genscript Biotech Corporation:O 1,118,626 20,247,131 0.06 2021-04-27
213 6886 Huatai Securities Co., Ltd.:H 982,325 10,982,394 0.06 2021-04-27
214 1882 Haitian International Holdings Limited:O 911,914 27,403,016 0.06 2021-04-27
215 0914 Anhui Conch Cement Company Limited:H 739,774 34,769,378 0.06 2021-04-27
216 6837 Haitong Securities Co., Ltd.:H 1,920,076 13,152,521 0.06 2021-04-27
217 6066 CSC Financial Co., Ltd.:H 696,500 6,379,940 0.06 2021-04-21
218 2202 China Vanke Company Limited:H 1,045,361 27,649,798 0.06 2021-04-27
219 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,521,115 42,819,387 0.05 2021-04-27
220 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,618,902 7,044,846 0.05 2021-04-27
221 1070 TCL Electronics Holdings Limited:O 1,343,433 8,127,770 0.05 2021-04-27
222 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 655,471 28,906,271 0.05 2021-04-27
223 1818 Zhaojin Mining Industry Company Limited:H 1,391,989 10,064,080 0.05 2021-04-27
224 6823 HKT Limited (KY):O 4,029,893 45,054,204 0.05 2021-04-27
225 2357 AviChina Industry & Technology Company Limited:H 3,303,080 17,440,262 0.05 2021-04-27
226 0341 CAFE DE CORAL HOLDINGS LIMITED:O 306,343 5,226,212 0.05 2021-04-20
227 0788 China Tower Corporation Limited:H 23,890,078 26,756,887 0.05 2021-04-27
228 2126 JW (Cayman) Therapeutics Co. Ltd:O 205,000 7,308,250 0.05 2021-03-11
229 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 661,719 2,309,399 0.05 2021-04-26
230 6098 Country Garden Services Holdings Company Limited:O 1,517,358 118,809,131 0.05 2021-04-27
231 0123 Yuexiu Property Company Limited:O 7,779,229 14,235,989 0.05 2021-04-23
232 2899 ZIJIN MINING GROUP CO., LTD.:H 2,878,327 33,215,894 0.05 2021-04-27
233 3800 GCL Technology Holdings Limited (KY):O 12,460,614 24,672,016 * 0.05 2021-04-01
234 0303 VTECH HOLDINGS LIMITED:O 124,915 8,881,457 0.05 2021-04-27
235 1888 Kingboard Laminates Holdings Limited:O 1,521,093 29,630,892 0.05 2021-04-27
236 2359 WuXi AppTec Co., Ltd.:H 150,860 26,430,672 0.05 2021-04-27
237 0636 KLN Logistics Group Limited (BM):O 853,131 19,835,296 0.05 2021-04-27
238 0148 Kingboard Holdings Limited:O 524,648 24,186,273 0.05 2021-04-27
239 1910 Samsonite Group S.A.:O 678,792 10,005,394 0.05 2021-04-27
240 2338 WEICHAI POWER CO., LTD.:H 909,818 16,758,848 0.05 2021-04-27
241 0867 China Medical System Holdings Limited:O 1,139,708 21,084,598 0.05 2021-04-27
242 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,415,431 29,370,193 0.05 2021-04-27
243 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 295,760 2,537,621 0.05 2021-04-27
244 2233 WEST CHINA CEMENT LIMITED:O 2,434,000 3,261,560 0.04 2021-04-26
245 0853 MicroPort Scientific Corporation:O 810,998 44,402,141 0.04 2021-04-26
246 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,530,864 41,133,827 0.04 2021-04-27
247 0425 Minth Group Limited:O 510,355 16,356,878 0.04 2021-04-27
248 2799 China CITIC Financial Asset Management Co., Ltd.:H 10,743,990 10,958,870 * 0.04 2021-04-01
249 1958 BAIC Motor Corporation Limited:H 1,075,800 2,754,048 0.04 2021-04-27
250 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,860,514 42,573,215 0.04 2021-04-27
251 0285 BYD Electronic (International) Company Limited:O 955,260 44,610,642 0.04 2021-04-27
252 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,111,353 11,675,782 0.04 2021-04-27
253 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 51,306 7,767,728 0.04 2021-04-27
254 0778 Fortune Real Estate Investment Trust:Unit 809,804 6,324,569 0.04 2021-04-22
255 2866 COSCO SHIPPING Development Co., Ltd.:H 1,509,236 2,173,300 0.04 2021-04-09
256 1060 Damai Entertainment Holdings Limited (BM):O 10,961,176 12,824,576 0.04 2021-04-27
257 0591 China High Precision Automation Group Limited:O 417,365 517,533 * 0.04 2012-08-21
258 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,442,992 20,346,187 0.04 2021-04-27
259 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,905,262 19,281,251 0.04 2021-04-27
260 0069 SHANGRI-LA ASIA LIMITED:O 1,416,718 10,554,549 0.04 2021-04-22
261 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,364,660 36,163,490 0.04 2021-04-27
262 3323 China National Building Material Company Limited:H 1,503,784 17,473,970 0.04 2021-04-27
263 0743 Asia Cement (China) Holdings Corporation:O 602,334 4,800,602 * 0.04 2021-04-07
264 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,927,701 3,816,848 0.04 2021-03-23
265 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 837,436 10,953,663 0.04 2021-04-26
266 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,810,054 44,005,446 0.04 2021-04-27
267 1313 China Resources Building Materials Technology Holdings Limited:O 2,627,613 22,255,882 0.04 2021-04-27
268 1800 China Communications Construction Company Limited:H 1,661,869 6,165,534 0.04 2021-03-26
269 1717 Ausnutria Dairy Corporation Ltd:O 635,852 7,045,240 0.04 2021-04-19
270 2005 SSY Group Limited (KY):O 1,117,950 5,511,494 0.04 2021-04-27
271 3883 China Aoyuan Group Limited:O 984,080 7,971,048 0.04 2021-04-27
272 0004 Wharf (Holdings) Limited (The):O 1,113,980 25,788,637 0.04 2021-04-27
273 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 924,020 38,346,830 0.04 2021-04-27
274 1339 People's Insurance Company (Group) of China Limited (The):H 3,161,708 8,093,972 0.04 2021-04-22
275 3316 Binjiang Service Group Co. Ltd.:O 100,000 2,060,000 0.04 2021-04-22
276 2869 Greentown Service Group Co. Ltd.:O 1,166,500 14,394,610 0.04 2021-04-27
277 0151 Want Want China Holdings Limited:O 4,323,067 24,338,867 0.04 2021-04-23
278 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,320,000 3,537,600 0.04 2021-04-26
279 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 535,575 8,194,298 0.04 2021-04-27
280 0272 SHUI ON LAND LIMITED:O 2,817,506 3,775,458 0.03 2021-04-27
281 2777 Guangzhou R&F Properties Co., Ltd.:H 1,307,828 13,025,967 0.03 2021-04-27
282 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 440,608 215,897,920 0.03 2021-04-27
283 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 475,314 22,292,227 0.03 2021-04-27
284 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 12,944 914,494 0.03 2021-02-22
285 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,673,144 12,213,951 * 0.03 2021-04-22
286 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 488,374 3,159,780 0.03 2021-04-21
287 8083 Youzan Technology Limited:O 5,588,300 15,423,708 0.03 2021-04-26
288 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 528,032 4,118,650 0.03 2021-03-23
289 3908 China International Capital Corporation Limited:H 608,571 11,721,077 0.03 2021-04-27
290 1448 Fu Shou Yuan International Group Limited:O 740,200 6,262,092 0.03 2021-04-27
291 2356 DAH SING BANKING GROUP LIMITED:O 445,530 3,836,013 0.03 2021-03-23
292 0548 Shenzhen Expressway Corporation Limited:H 234,189 1,899,273 0.03 2021-04-26
293 3319 A-Living Smart City Services Co., Ltd.:H 413,908 14,052,177 0.03 2021-04-27
294 0656 FOSUN INTERNATIONAL LIMITED:O 2,599,737 28,285,139 0.03 2021-04-27
295 0884 CIFI Holdings (Group) Co. Ltd.:O 2,540,485 17,529,347 0.03 2021-04-27
296 1513 Livzon Pharmaceutical Group Inc.:H 97,096 3,592,552 0.03 2021-04-27
297 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 165,659 5,690,387 0.03 2021-04-27
298 0839 China Education Group Holdings Limited (KY):O 685,000 12,110,800 0.03 2021-04-27
299 0010 HANG LUNG GROUP LIMITED:O 404,517 8,211,695 0.03 2021-04-22
300 0683 KERRY PROPERTIES LIMITED:O 431,254 11,169,479 0.03 2021-04-27
301 1337 Razer Inc.:O 2,621,120 7,496,403 0.03 2021-04-26
302 1658 Postal Savings Bank of China Co., Ltd.:H 5,820,711 30,500,526 0.03 2021-04-27
303 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 916,132 3,554,592 0.03 2021-03-30
304 0780 Tongcheng Travel Holdings Limited (KY):O 642,400 12,848,000 0.03 2021-04-27
305 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,014,600 5,076,792 0.03 2021-04-26
306 2158 Yidu Tech Inc.:O 269,200 10,727,620 0.03 2021-04-19
307 3998 Bosideng International Holdings Limited:O 3,130,520 12,709,911 0.03 2021-04-27
308 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,504,983 20,891,558 0.03 2021-04-27
309 0941 China Mobile Limited (HK):O 5,875,742 305,832,371 0.03 2021-04-27
310 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 979,284 4,818,077 0.03 2021-04-27
311 0777 NetDragon Websoft Holdings Limited:O 159,129 3,421,274 0.03 2021-04-26
312 6818 China Everbright Bank Company Limited:H 3,502,867 11,559,461 0.03 2021-04-27
313 1951 Jinxin Fertility Group Limited:O 683,500 13,328,250 0.03 2021-04-21
314 2020 ANTA Sports Products Limited:O 730,810 99,536,322 0.03 2021-04-27
315 0270 GUANGDONG INVESTMENT LIMITED:O 1,748,892 20,706,881 0.03 2021-04-26
316 1308 SITC International Holdings Company Limited:O 711,913 21,677,751 0.03 2021-04-27
317 0168 TSINGTAO BREWERY COMPANY LIMITED:H 172,732 12,540,343 0.03 2021-04-26
318 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 278,927 8,563,059 0.03 2021-04-27
319 9928 Times Neighborhood Holdings Limited:O 256,207 1,506,497 0.03 2021-04-27
320 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,127,814 7,973,645 0.03 2021-04-27
321 0817 China Jinmao Holdings Group Limited:O 3,281,234 9,548,391 0.03 2021-04-27
322 2128 China Lesso Group Holdings Limited:O 785,900 15,953,770 0.03 2021-04-27
323 2382 Sunny Optical Technology (Group) Company Limited:O 276,994 54,595,517 0.03 2021-04-27
324 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 261,662 7,784,445 0.03 2021-04-27
325 0008 PCCW LIMITED:O 1,929,551 8,837,344 0.02 2021-04-27
326 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,143,190 71,563,694 0.02 2021-04-27
327 0709 GIORDANO INTERNATIONAL LIMITED:O 391,022 586,533 0.02 2020-12-17
328 1966 China SCE Group Holdings Limited:O 1,046,388 3,808,852 0.02 2021-04-27
329 2689 Nine Dragons Paper (Holdings) Limited:O 1,152,481 12,769,489 0.02 2021-04-27
330 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 291,280 14,811,588 0.02 2021-04-27
331 2778 Champion Real Estate Investment Trust:Unit 1,440,624 6,511,620 0.02 2021-04-27
332 1030 SEAZEN GROUP LIMITED:O 1,508,632 13,110,012 0.02 2021-04-27
333 1233 Times China Holdings Limited:O 470,480 5,147,051 0.02 2021-04-27
334 1024 Kuaishou Technology:B 820,222 224,740,828 0.02 2021-04-27
335 2006 Shanghai Jin Jiang Capital Company Limited:H 336,000 537,600 0.02 2021-04-21
336 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,121,147 27,914,295 0.02 2021-04-27
337 0806 Value Partners Group Limited:O 444,050 2,397,870 0.02 2021-04-27
338 1530 3SBio Inc.:O 605,111 4,508,077 0.02 2021-04-27
339 0023 BANK OF EAST ASIA, LIMITED (THE):O 684,894 11,465,126 0.02 2021-04-27
340 1310 HKBN Ltd.:O 307,500 3,536,250 0.02 2021-04-27
341 3369 QINHUANGDAO PORT CO., LTD.:H 191,000 255,940 0.02 2020-07-15
342 0813 Shimao Group Holdings Limited:O 813,368 18,463,454 0.02 2021-04-27
343 2868 Beijing Capital Land Co., Ltd.:H 349,000 362,960 0.02 2021-02-01
344 2669 China Overseas Property Holdings Limited:O 748,012 5,774,653 0.02 2021-04-27
345 3888 Kingsoft Corporation Limited:O 305,126 17,285,388 0.02 2021-04-27
346 1812 Shandong Chenming Paper Holdings Limited:H 117,250 778,540 0.02 2021-04-22
347 3007 Xtrackers MSCI China A UCITS ETF:Unit 700 242,270 0.02 2021-04-27
348 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 764,080 1,474,674 0.02 2021-04-26
349 2269 WuXi Biologics (Cayman) Inc.:O 911,460 98,346,534 0.02 2021-04-27
350 3808 SINOTRUK (HONG KONG) LIMITED:O 595,225 12,231,874 0.02 2021-04-27
351 1268 China MeiDong Auto Holdings Limited:O 266,000 9,722,300 0.02 2021-04-27
352 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 465,203 13,235,025 0.02 2021-04-27
353 3690 Meituan:B 1,127,698 352,969,474 0.02 2021-04-27
354 0799 IGG Inc:O 251,600 3,306,024 0.02 2021-04-27
355 3933 United Laboratories International Holdings Limited (The):O 384,818 2,520,558 0.02 2021-04-27
356 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,049,703 44,068,615 0.02 2021-04-27
357 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 155,970 1,099,589 0.02 2021-04-21
358 9618 JD.com, Inc.:A 549,667 163,800,766 0.02 2021-04-27
359 0607 Fullshare Holdings Limited:O 4,024,705 728,472 0.02 2021-01-05
360 3918 NagaCorp Ltd.:O 879,233 7,491,065 0.02 2021-04-27
361 2588 BOC AVIATION LIMITED:O 140,505 9,877,502 0.02 2021-04-27
362 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 25,900 116,291 0.02 2021-04-16
363 82822 CSOP FTSE China A50 ETF:Unit 125,200 2,028,240 0.02 2021-04-27
364 9888 Baidu, Inc.:A 452,400 95,546,880 0.02 2021-04-27
365 1193 China Resources Gas Group Limited:O 457,861 19,275,948 0.02 2021-04-27
366 0535 Gemdale Properties and Investment Corporation Limited:O 3,264,000 3,623,040 0.02 2021-04-23
367 3900 Greentown China Holdings Limited:O 475,864 4,515,949 0.02 2021-04-27
368 9067 iShares Hang Seng TECH ETF:Unit 80,700 184,803 0.02 2021-04-26
369 1997 Wharf Real Estate Investment Company Limited:O 574,568 25,941,745 0.02 2021-04-27
370 6169 China YuHua Education Corporation Limited:O 618,000 4,449,600 0.02 2021-04-22
371 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 296,905 5,813,400 0.02 2021-04-27
372 0522 ASMPT Limited:O 74,970 8,973,909 0.02 2021-04-27
373 1475 NISSIN FOODS COMPANY LIMITED:O 194,800 1,147,372 0.02 2021-04-27
374 1238 Powerlong Real Estate Holdings Limited:O 746,100 6,103,098 0.02 2021-04-27
375 3081 Value Gold ETF:Unit 7,200 305,712 0.02 2021-02-23
376 1398 Industrial and Commercial Bank of China Limited:H 15,497,217 81,670,334 0.02 2021-04-27
377 1919 COSCO SHIPPING Holdings Co., Ltd.:H 449,542 6,581,295 0.02 2021-04-27
378 1083 Towngas Smart Energy Company Limited:O 504,548 1,947,555 0.02 2021-01-18
379 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 177,309 13,315,906 0.02 2021-04-27
380 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 813,350 28,304,580 0.02 2021-04-27
381 1999 Man Wah Holdings Limited:O 660,532 11,044,095 0.02 2021-04-27
382 1052 Yuexiu Transport Infrastructure Limited:O 277,995 1,337,156 0.02 2021-04-27
383 0700 TENCENT HOLDINGS LIMITED:O 1,587,544 992,215,000 0.02 2021-04-27
384 3913 KWG Living Group Holdings Limited:O 332,151 2,663,851 0.02 2021-04-27
385 9668 CHINA BOHAI BANK CO., LTD.:H 1,010,500 3,556,960 0.02 2021-04-21
386 1385 Shanghai Fudan Microelectronics Group Company Limited:H 46,000 493,120 0.02 2021-04-21
387 2616 CStone Pharmaceuticals:O 189,500 2,141,350 0.02 2021-04-26
388 0667 China East Education Holdings Limited:O 353,000 6,622,280 0.02 2021-04-27
389 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 872,502 12,337,178 0.02 2021-04-26
390 6690 Haier Smart Home Co., Ltd.:H 429,226 14,700,991 0.02 2021-04-27
391 6158 Zhenro Properties Group Limited:O 674,000 3,437,400 0.02 2021-04-20
392 3868 Xinyi Energy Holdings Limited:O 1,078,000 4,193,420 0.02 2021-04-22
393 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 942,272 5,022,310 0.01 2021-04-27
394 0410 SOHO CHINA LIMITED:O 777,850 1,820,169 0.01 2021-03-11
395 6666 Evergrande Property Services Group Limited:O 1,609,185 21,917,100 0.01 2021-04-27
396 3383 Agile Group Holdings Limited (KY):O 582,238 7,068,369 0.01 2021-04-27
397 1368 Xtep International Holdings Limited:O 389,500 2,765,450 0.01 2021-04-27
398 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 585,395 24,850,018 0.01 2021-04-27
399 3360 Far East Horizon Limited:O 614,407 5,412,926 0.01 2021-04-27
400 0142 FIRST PACIFIC COMPANY LIMITED:O 640,910 1,692,002 0.01 2021-03-23
401 6160 BeOne Medicine Ltd.:O 170,500 32,974,700 0.01 2021-04-27
402 6049 POLY PROPERTY SERVICES CO., LTD.:H 21,700 1,183,735 0.01 2021-04-22
403 1801 Innovent Biologics, Inc.:O 203,664 17,280,890 0.01 2021-04-27
404 1066 Shandong Weigao Group Medical Polymer Company Limited:H 628,845 11,004,788 0.01 2021-04-27
405 0136 China Ruyi Holdings Limited:O 1,281,100 12,157,639 0.01 2021-04-26
406 3380 Logan Group Company Limited:O 765,664 9,371,727 0.01 2021-04-27
407 2833 Hang Seng Index ETF:Unit 231,700 6,816,614 0.01 2021-04-23
408 0337 Greenland Hong Kong Holdings Limited:O 386,000 1,042,200 0.01 2021-04-19
409 0860 Apollo Future Mobility Group Limited:O 1,097,284 537,669 0.01 2021-03-23
410 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 163,526 4,725,901 0.01 2021-04-27
411 2313 Shenzhou International Group Holdings Limited:O 203,887 34,701,567 0.01 2021-04-27
412 0001 CK Hutchison Holdings Limited:O 518,049 33,077,429 0.01 2021-04-27
413 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,020,055 1,754,495 0.01 2021-04-22
414 2727 Shanghai Electric Group Company Limited:H 378,029 1,035,799 0.01 2021-04-27
415 3799 Dali Foods Group Company Limited:O 1,754,828 8,107,305 0.01 2021-04-27
416 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 304,058 842,241 0.01 2021-03-23
417 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 135,430 1,622,451 0.01 2021-04-23
418 0880 SJM Holdings Limited:O 705,237 7,066,475 0.01 2021-04-27
419 1918 Sunac China Holdings Limited:O 578,908 17,859,312 0.01 2021-04-27
420 1378 China Hongqiao Group Limited:O 1,125,053 13,950,657 0.01 2021-04-27
421 1972 SWIRE PROPERTIES LIMITED:O 721,392 16,988,782 0.01 2021-04-27
422 1585 Yadea Group Holdings Ltd.:O 368,300 6,614,668 0.01 2021-04-27
423 2886 Binhai Investment Company Limited:O 164,000 249,280 0.01 2021-03-23
424 2688 ENN Energy Holdings Limited:O 135,483 16,447,636 0.01 2021-04-27
425 2331 LI NING COMPANY LIMITED:O 296,131 19,159,676 0.01 2021-04-27
426 0347 Angang Steel Company Limited:H 166,457 915,514 0.01 2021-04-26
427 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 74,000 488,400 0.01 2021-04-22
428 83149 CSOP MSCI China A Inclusion Index ETF:Unit 200 2,874 0.01 2021-03-10
429 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,198,538 18,489,705 0.01 2021-04-27
430 1928 Sands China Ltd.:O 936,674 35,172,109 0.01 2021-04-27
431 0267 CITIC Limited (HK):O 3,319,168 26,486,961 0.01 2021-04-27
432 3328 Bank of Communications Co., Ltd.:H 3,979,581 20,017,292 0.01 2021-04-27
433 2686 AAG Energy Holdings Limited:O 381,000 502,920 0.01 2021-04-21
434 6993 Blue Moon Group Holdings Limited:O 653,500 7,044,730 0.01 2021-04-27
435 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 484,625 33,293,738 0.01 2021-04-27
436 0698 TONGDA GROUP HOLDINGS LIMITED:O 712,000 405,840 0.01 2021-03-22
437 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,083,101 165,627,691 0.01 2021-04-27
438 0612 Carmen Century Investment Limited (KY):O 144,000 414,720 0.01 2020-07-30
439 1347 HUA HONG SEMICONDUCTOR LIMITED:O 139,811 6,682,966 0.01 2021-04-27
440 3393 Wasion Holdings Limited:O 106,749 266,873 0.01 2021-04-20
441 3988 BANK OF CHINA LIMITED:H 8,960,886 27,778,747 0.01 2021-04-27
442 1995 Ever Sunshine Services Group Limited:O 176,200 3,270,272 0.01 2021-04-27
443 6186 China Feihe Limited:O 941,000 20,749,050 0.01 2021-04-27
444 1913 PRADA S.P.A.:O 263,467 12,817,670 0.01 2021-04-27
445 0357 Hainan Meilan International Airport Company Limited:H 23,356 790,601 * 0.01 2021-04-07
446 9633 Nongfu Spring Co., Ltd:H 510,445 21,770,479 0.01 2021-04-27
447 3339 Lonking Holdings Limited:O 433,259 1,438,420 0.01 2021-04-27
448 0861 DIGITAL CHINA HOLDINGS LIMITED:O 169,200 999,972 0.01 2021-04-27
449 3692 Hansoh Pharmaceutical Group Company Limited:O 598,960 20,155,004 0.01 2021-04-26
450 0164 China Baoli Technologies Holdings Limited:O 371,336 18,195 0.01 2021-04-14
451 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,044,028 28,293,159 0.01 2021-04-27
452 0006 Power Assets Holdings Limited:O 210,068 9,894,203 0.01 2021-04-27
453 0220 Uni-President China Holdings Ltd.:O 423,396 4,039,198 0.01 2021-04-27
454 0493 GOME Retail Holdings Limited:O 2,317,499 3,082,274 0.01 2021-04-19
455 0863 OSL Group Limited (KY):O 37,500 596,250 0.01 2021-04-23
456 3866 Bank of Qingdao Co., Ltd.:H 166,500 804,195 0.01 2021-04-09
457 0101 HANG LUNG PROPERTIES LIMITED:O 424,244 9,057,609 0.01 2021-04-27
458 0083 SINO LAND COMPANY LIMITED:O 693,478 8,072,084 0.01 2021-04-27
459 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 148,526 923,832 0.01 2021-04-09
460 0881 Zhongsheng Group Holdings Limited:O 215,832 12,421,132 0.01 2021-04-27
461 0511 TELEVISION BROADCASTS LIMITED:O 40,303 352,651 0.01 2021-03-23
462 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 875,000 708,750 0.01 2021-03-25
463 1208 MMG Limited (HK):O 681,854 3,422,907 0.01 2021-04-20
464 0291 China Resources Beer (Holdings) Company Limited:O 273,922 17,572,096 0.01 2021-04-27
465 9922 Jiumaojiu International Holdings Limited:O 121,910 3,925,502 0.01 2021-04-27
466 1183 MECOM Power and Construction Limited:O 100,000 463,000 0.01 2021-04-23
467 2666 Genertec Universal Medical Group Company Limited:O 156,400 999,396 0.01 2021-04-27
468 1766 CRRC Corporation Limited:H 359,438 1,204,117 0.01 2021-04-26
469 0631 Sany Heavy Equipment International Holdings Company Limited:O 251,700 2,376,048 0.01 2021-04-27
470 0938 MAN SANG INTERNATIONAL LIMITED:O 35,200 70,400 0.01 2021-03-03
471 1316 Nexteer Automotive Group Limited:O 198,148 1,900,239 0.01 2021-04-27
472 0305 Wuling Motors Holdings Limited:O 260,000 522,600 0.01 2021-04-23
473 9997 Kangji Medical Holdings Limited:O 98,200 1,276,600 0.01 2021-04-21
474 3073 SPDR FTSE Greater China ETF:Unit 2,000 116,480 0.01 2021-04-27
475 1611 Sinohope Technology Holdings Limited:O 24,000 564,000 0.01 2021-04-23
476 6808 SUN ART RETAIL GROUP LIMITED:O 738,591 5,221,838 0.01 2021-04-27
477 1128 Wynn Macau, Limited:O 402,203 5,928,472 0.01 2021-04-27
478 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 408,982 21,573,801 0.01 2021-04-27
479 6618 JD Health International Inc.:O 240,978 28,869,164 0.01 2021-04-27
480 3396 Legend Holdings Corporation:H 94,772 1,222,559 0.01 2021-04-27
481 1113 CK Asset Holdings Limited (KY):O 273,302 13,296,142 0.01 2021-04-27
482 0016 SUN HUNG KAI PROPERTIES LIMITED:O 214,372 25,317,333 0.01 2021-04-27
483 0302 CMGE Technology Group Limited:O 184,000 634,800 0.01 2021-04-22
484 9086 ChinaAMC NASDAQ 100 ETF:Unit 3,400 12,369 0.01 2020-11-16
485 6110 Topsports International Holdings Limited:O 440,999 4,701,049 0.01 2021-04-27
486 0011 HANG SENG BANK, LIMITED:O 135,881 20,545,207 0.01 2021-04-27
487 0066 MTR CORPORATION LIMITED:O 437,310 19,088,582 0.01 2021-04-27
488 0384 CHINA GAS HOLDINGS LIMITED:O 367,874 10,116,535 0.01 2021-04-27
489 3662 Starjoy Wellness and Travel Company Limited:O 51,000 251,940 0.01 2021-04-21
490 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 121,378 427,251 0.01 2021-04-19
491 1686 SUNEVISION HOLDINGS LTD.:O 160,500 1,287,210 0.01 2021-04-27
492 1830 Perfect Medical Health Management Limited (KY):O 84,000 592,200 0.01 2021-04-23
493 0241 Alibaba Health Information Technology Limited:O 923,247 22,573,389 0.01 2021-04-27
494 0288 WH Group Limited (KY):O 1,004,899 6,692,627 0.01 2021-04-27
495 2013 Weimob Inc.:O 152,815 2,772,064 0.01 2021-04-26
496 1038 CK Infrastructure Holdings Limited:O 177,836 8,402,751 0.01 2021-04-27
497 2138 EC Healthcare:O 71,000 685,860 0.01 2021-04-23
498 2801 iShares Core MSCI China Index ETF:Unit 9,400 331,068 0.01 2021-04-27
499 9081 Value Gold ETF:Unit 2,600 14,235 0.01 2020-12-10
500 3813 Pou Sheng International (Holdings) Limited:O 345,836 650,172 0.01 2021-04-21
501 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 40,400 5,478,240 0.01 2021-04-27
502 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 23,336 25,436 0.01 2019-01-29
503 1929 Chow Tai Fook Jewellery Group Limited:O 625,534 7,831,686 0.01 2021-04-27
504 0405 Yuexiu Real Estate Investment Trust:Unit 203,230 788,532 0.01 2021-03-24
505 0659 CTF Services Limited (BM):O 239,343 2,070,317 0.01 2021-04-27
506 0960 Longfor Group Holdings Limited:O 367,652 17,941,418 0.01 2021-04-27
507 1109 CHINA RESOURCES LAND LIMITED:O 428,819 15,759,098 0.01 2021-04-27
508 3333 China Evergrande Group:O 796,272 10,701,896 0.01 2021-04-27
509 1097 i-CABLE Communications Limited:O 424,737 27,608 0.01 2021-02-01
510 2846 iShares Core CSI 300 Index ETF:Unit 500 19,750 0.01 2021-04-26
511 1112 Health and Happiness (H&H) International Holdings Limited:O 37,850 1,067,370 0.01 2021-04-27
512 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 22,000 11,440 * 0.01 2018-06-19
513 3738 Vobile Group Limited:O 27,000 1,001,700 0.01 2021-04-12
514 9988 Alibaba Group Holding Limited (KY):O 1,262,409 285,809,398 0.01 2021-04-27
515 1299 AIA Group Limited:O 668,559 66,555,048 0.01 2021-04-27
516 82828 Hang Seng China Enterprises Index ETF:Unit 10,400 963,872 0.01 2021-04-23
517 2500 Venus Medtech (Hangzhou) Inc.:H 23,441 1,637,354 0.01 2021-04-27
518 0787 Global Brands Group Holding Limited:O 55,475 9,986 0.01 2021-02-01
519 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 15,200 886,768 0.01 2021-04-26
520 3899 CIMC Enric Holdings Limited:O 102,999 702,453 0.01 2020-11-27
521 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 902,168 11,204,927 0.01 2021-04-27
522 9999 NetEase, Inc.:O 173,001 29,808,072 0.01 2021-04-27
523 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 1,555 1,469,475 0.00 2021-04-23
524 83188 ChinaAMC CSI 300 Index ETF:Unit 15,000 774,900 0.00 2021-04-27
525 0588 Beijing North Star Company Limited:H 34,000 49,300 0.00 2020-10-16
526 0665 Haitong International Securities Group Limited:O 280,109 677,864 0.00 2021-04-12
527 1992 Fosun Tourism Group:O 54,000 729,000 0.00 2021-04-23
528 0189 DONGYUE GROUP LIMITED:O 87,168 605,818 0.00 2021-04-27
529 1302 LifeTech Scientific Corporation:O 188,500 825,630 0.00 2021-04-27
530 1821 ESR Group Limited (KY):O 118,835 3,166,953 0.00 2021-04-27
531 1898 China Coal Energy Company Limited:H 158,913 665,845 0.00 2021-04-27
532 0207 Joy City Property Limited:O 542,150 262,943 0.00 2021-04-09
533 6606 New Horizon Health Limited:O 16,300 1,090,470 0.00 2021-03-15
534 0708 China Evergrande New Energy Vehicle Group Limited:O 358,500 21,778,875 0.00 2021-04-26
535 1876 Budweiser Brewing Company APAC Limited:O 472,707 11,628,592 0.00 2021-04-27
536 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 64,668 9,241,057 0.00 2021-04-27
537 0563 Shanghai Industrial Urban Development Group Limited:O 168,957 138,545 0.00 2021-04-07
538 2399 China Anchu Energy Storage Group Limited:O 67,606 208,226 0.00 2021-04-27
539 0005 HSBC HOLDINGS PLC:O 699,629 32,182,934 0.00 2021-04-27
540 9969 InnoCare Pharma Limited:O 49,000 1,259,300 0.00 2021-04-20
541 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 19,153 386,891 0.00 2021-04-21
542 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 350,894 6,863,487 0.00 2021-04-27
543 0276 Mongolia Energy Corporation Limited:O 5,410 5,626 0.00 2020-03-05
544 1209 China Resources Mixc Lifestyle Services Limited:O 62,900 2,981,460 0.00 2021-04-27
545 0279 Arta TechFin Corporation Limited:O 50,117 4,511 * 0.00 2020-02-07
546 0878 SOUNDWILL HOLDINGS LIMITED:O 7,500 64,950 0.00 2016-12-21
547 0598 SINOTRANS LIMITED:H 54,478 197,210 0.00 2021-03-23
548 0868 XINYI GLASS HOLDINGS LIMITED:O 94,527 2,533,324 0.00 2021-04-27
549 0808 Prosperity Real Estate Investment Trust:Unit 35,561 91,747 0.00 2021-03-23
550 3669 China Yongda Automobiles Services Holdings Limited:O 44,600 636,888 0.00 2021-04-27
551 2160 MicroPort CardioFlow Medtech Corporation:O 52,948 886,350 0.00 2021-04-27
552 6969 Smoore International Holdings Limited:O 129,251 7,393,157 0.00 2021-04-27
553 1257 China Everbright Greentech Limited:O 44,212 138,384 0.00 2021-04-27
554 9926 Akeso, Inc.:O 17,000 948,600 0.00 2021-04-20
555 1980 Tian Ge Interactive Holdings Limited:O 27,000 33,750 0.00 2021-02-01
556 82823 iShares FTSE China A50 ETF:Unit 17,900 294,813 0.00 2021-04-09
557 0670 China Eastern Airlines Corporation Limited:H 104,805 366,818 0.00 2021-03-16
558 1165 Shunfeng International Clean Energy Limited:O 99,795 20,658 0.00 2020-01-16
559 1908 C&D International Investment Group Limited:O 23,000 368,000 0.00 2021-03-31
560 2156 C&D Property Management Group Co., Ltd:O 23,000 112,930 0.00 2021-03-31
561 1234 China Lilang Limited:O 23,000 118,910 0.00 2019-11-19
562 1382 Pacific Textiles Holdings Limited:O 26,125 130,103 0.00 2021-03-23
563 9939 Kintor Pharmaceutical Limited:O 6,765 420,107 0.00 2021-04-27
564 0435 Sunlight Real Estate Investment Trust:Unit 30,000 129,000 0.00 2021-03-23
565 9698 GDS Holdings Limited (KY):A 24,700 2,042,690 0.00 2021-04-27
566 1521 Frontage Holdings Corporation:O 34,000 183,260 0.00 2021-04-22
567 1836 Stella International Holdings Limited:O 12,271 122,710 0.00 2021-03-23
568 0846 Mingfa Group (International) Company Limited:O 92,000 62,560 0.00 2017-03-16
569 82833 Hang Seng Index ETF:Unit 25,200 619,416 0.00 2021-04-22
570 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,627 117,757 0.00 2021-03-23
571 3301 Ronshine China Holdings Limited:O 23,540 126,410 0.00 2021-04-20
572 0856 VSTECS Holdings Limited:O 20,000 155,600 0.00 2021-03-23
573 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 9,000 118,800 0.00 2021-03-23
574 0202 EverChina Int'l Holdings Company Limited:O 95,000 17,575 0.00 2017-11-16
575 1098 ROAD KING INFRASTRUCTURE LIMITED:O 9,440 99,120 0.00 2021-04-07
576 2282 MGM China Holdings Limited:O 47,529 592,211 0.00 2021-04-22
577 1202 Chengdu SIWI Science and Technology Company Limited:H 2,000 1,580 0.00 2007-06-26
578 1363 CT Environmental Group Limited:O 78,000 26,520 * 0.00 2018-12-05
579 1164 CGN Mining Company Limited:O 80,000 54,400 0.00 2021-02-22
580 1033 Sinopec Oilfield Service Corporation:H 64,582 45,207 0.00 2021-02-01
581 0909 Ming Yuan Cloud Group Holdings Limited:O 22,167 829,046 0.00 2021-04-21
582 0718 Tai United Holdings Limited:O 60,000 11,400 0.00 2018-11-30
583 1788 Guotai Junan International Holdings Limited:O 107,416 150,382 0.00 2021-03-23
584 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,968 204,344 0.00 2021-03-23
585 1415 Cowell e Holdings Inc.:O 9,000 41,220 0.00 2021-03-23
586 9626 Bilibili Inc.:Z ord 3,160 2,945,120 0.00 2021-04-27
587 1765 XJ International Holdings Co., Ltd.:O 82,100 254,510 0.00 2021-04-15
588 1175 Fresh Express Delivery Holdings Group Co., Limited:O 16,500 1,023 0.00 2014-11-27
589 1270 Langham Hospitality Investments Limited:O 32,000 37,760 0.00 2021-03-23
590 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 30,018 57,034 0.00 2021-03-23
591 1141 CMBC Capital Holdings Limited:O 460,000 47,380 0.00 2021-03-23
592 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 2,600 182,572 0.00 2021-04-26
593 3329 BOCOM International Holdings Company Limited:O 24,883 43,794 0.00 2021-03-23
594 9688 Zai Lab Limited:O 800 1,092,000 0.00 2021-04-27
595 2768 Jiayuan International Group Limited:O 36,124 131,853 0.00 2020-09-17
596 8328 Xinyi Electric Storage Holdings Limited:O 5,652 28,260 0.00 2018-10-12
597 3309 C-MER Medical Holdings Limited:O 10,000 61,300 0.00 2021-03-23
598 1516 Sunac Services Holdings Limited:O 26,330 645,085 0.00 2021-04-20
599 1196 Realord Group Holdings Limited:O 12,000 140,640 0.00 2021-03-23
600 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 9,210 42,366 0.00 2021-03-23
601 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 36,000 59,400 0.00 2021-03-23
602 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 39,516 60,064 0.00 2021-03-23
603 2678 Texhong International Group Limited:O 7,500 87,750 0.00 2021-03-23
604 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,030 72,838 0.00 2021-03-24
605 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,635 28,181 0.00 2021-03-23
606 3313 ArtGo Holdings Limited:O 30,000 2,130 0.00 2020-01-22
607 0086 SUN HUNG KAI & CO. LIMITED:O 14,589 59,085 0.00 2021-03-23
608 2840 SPDR Gold Trust:Unit 2,520 3,258,360 0.00 2021-03-22
609 0127 CHINESE ESTATES HOLDINGS LIMITED:O 13,652 51,741 0.00 2021-03-23
610 0819 Tianneng Power International Limited:O 8,000 119,840 0.00 2021-03-18
611 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 11,600 1,463,920 0.00 2021-04-27
612 0509 Century Sunshine Group Holdings Limited:O 30,000 1,800 0.00 2021-02-17
613 0729 FDG Electric Vehicles Limited:O 16,250 3,088 * 0.00 2020-01-23
614 0651 China Ocean Industry Group Limited:O 2,500 313 * 0.00 2019-10-30
615 0124 Guangdong Land Holdings Limited:O 10,444 11,175 0.00 2016-11-01
616 1608 VPower Group International Holdings Limited:O 16,000 31,040 0.00 2021-03-23
617 1383 LET Group Holdings Limited:O 40,000 23,600 0.00 2021-03-23
618 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 18,000 155,520 0.00 2021-04-20
619 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 11,616 8,247 0.00 2021-04-19
620 2662 MH Development Limited:O 6,000 6,960 * 0.00 2019-02-01
621 1680 Macau Legend Development Limited:O 34,000 38,420 0.00 2021-03-23
622 2232 Crystal International Group Limited:O 15,500 64,480 0.00 2021-03-23
623 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,884 10,601 0.00 2020-10-16
624 0210 Daphne International Holdings Limited:O 8,704 1,567 0.00 2016-10-07
625 8018 Finsoft Financial Investment Holdings Limited:O 6,000 192 0.00 2016-04-20
626 0508 DINGYI GROUP INVESTMENT LIMITED:O 35,000 2,835 0.00 2019-08-19
627 9996 Peijia Medical Limited:O 3,000 84,000 0.00 2021-04-21
628 1269 China First Capital Group Limited:O 22,000 1,452 0.00 2020-06-02
629 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 25,894 29,519 0.00 2021-04-20
630 0873 Shimao Services Holdings Limited:O 10,000 195,000 0.00 2021-04-20
631 1478 Q Technology (Group) Company Limited:O 4,738 74,197 0.00 2021-03-19
632 2363 Tongda Hong Tai Holdings Limited:O 750 240 0.00 2019-09-27
633 1357 Meitu, Inc.:O 16,884 43,561 0.00 2021-01-29
634 0139 Smart Fish Wealthlink Holdings Limited:O 56,645 1,020 0.00 2020-07-14
635 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 520 5,512 0.00 2019-04-09
636 0869 Playmates Toys Limited:O 4,000 2,320 0.00 2018-01-18
637 0967 SOUND GLOBAL LTD.:O 5,000 14,900 * 0.00 2015-03-13
638 1133 Harbin Electric Company Limited:H 2,000 4,260 0.00 2020-08-04
639 0727 Crown International Corporation Limited:O 10,000 4,050 0.00 2017-03-16
640 0925 Beijing Properties (Holdings) Limited:O 20,000 2,140 0.00 2016-12-21
641 0691 China Shanshui Cement Group Limited:O 12,348 25,437 0.00 2019-04-04
642 0321 TEXWINCA HOLDINGS LIMITED:O 3,582 6,519 0.00 2020-01-16
643 2488 LAUNCH TECH COMPANY LIMITED:H 400 1,716 0.00 2021-02-01
644 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 1,100 28,985 0.00 2021-03-30
645 0251 S E A HOLDINGS LIMITED:O 1,268 9,890 0.00 2018-11-06
646 1371 China Ecotourism Group Limited:O 2,000 258 0.00 2019-06-17
647 2858 Yixin Group Limited:O 10,500 28,875 0.00 2021-04-07
648 1896 Maoyan Entertainment:O 1,800 27,396 0.00 2021-03-16
649 87001 Hui Xian Real Estate Investment Trust:Unit 8,977 16,069 0.00 2020-05-15
650 1361 361 Degrees International Limited:O 3,000 9,450 0.00 2021-02-01
651 0067 China Lumena New Materials Corp.:O 194 242 * 0.00 2020-02-17
652 1072 Dongfang Electric Corporation Limited:H 443 2,968 0.00 2021-04-27
653 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,552 3,244 0.00 2020-02-07
654 1733 E-Commodities Holdings Limited:O 3,850 1,617 0.00 2018-05-17
655 0983 SOCAM Development Limited:O 468 655 0.00 2019-04-04
656 0928 King International Investment Limited (KY):O 1,600 336 0.00 2020-09-24
657 8158 China Regenerative Medicine International Limited:O 3,500 1,698 0.00 2019-05-17
658 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 503 1,036 0.00 2021-02-04
659 1868 Neo-Neon Holdings Limited:O 2,500 1,213 0.00 2015-01-21
660 3983 China BlueChemical Ltd.:H 2,041 4,674 0.00 2021-02-01
661 1618 Metallurgical Corporation of China Ltd.:H 3,148 6,013 0.00 2021-04-21
662 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 825 1,881 0.00 2018-11-21
663 1727 Hebei Construction Group Corporation Limited:H 500 1,330 0.00 2021-04-12
664 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,508 7,491 0.00 2020-10-16
665 0699 CAR Inc.:O 2,000 7,960 0.00 2021-02-18
666 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 10,000 1,140 0.00 2018-09-04
667 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,200 83,580 0.00 2021-04-21
668 0885 Rentian Technology Holdings Limited:O 9,000 90 * 0.00 2017-11-07
669 1140 Wealthink AI-Innovation Capital Limited (KY):O 2,300 1,840 0.00 2020-05-12
670 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,409 24,302 0.00 2021-04-23
671 0273 MASON GROUP HOLDINGS LIMITED:O 34,400 1,238 0.00 2018-05-29
672 0506 China Foods Limited:O 2,000 6,440 0.00 2021-02-01
673 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 272 1,115 0.00 2015-07-20
674 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,064 157 0.00 2019-08-27
675 2038 FIH Mobile Limited:O 5,030 5,734 0.00 2021-01-05
676 0911 Qianhai Health Holdings Limited:O 1,000 132 0.00 2019-04-29
677 1428 Bright Smart Securities & Commodities Group Limited:O 1,000 2,100 0.00 2020-11-23
678 1086 Goodbaby International Holdings Limited:O 958 1,427 0.00 2020-02-07
679 1332 Touyun Biotech Group Limited:O 1,562 1,765 0.00 2019-08-13
680 1899 Xingda International Holdings Limited:O 896 1,846 0.00 2021-02-01
681 2039 China International Marine Containers (Group) Co., Ltd.:H 1,121 15,985 0.00 2021-04-07
682 0163 Emperor International Holdings Limited:O 2,000 2,220 0.00 2021-03-03
683 3368 Parkson Retail Group Limited:O 1,336 367 0.00 2020-02-07
684 9987 Yum China Holdings, Inc.:O 210 96,852 0.00 2021-03-24
685 0825 New World Department Store China Limited:O 839 1,233 0.00 2021-04-07
686 0605 China Financial Services Holdings Limited:O 100 170 * 0.00 2021-01-12
687 1003 Huanxi Media Group Limited:O 1,643 3,532 0.00 2012-07-04
688 8073 China Shuifa Singyes New Materials Holdings Limited:O 242 86 0.00 2017-07-21
689 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,500 428 0.00 2020-02-07
690 0102 Summit Ascent Holdings Limited:O 2,000 1,620 0.00 2020-11-13
691 1333 China Zhongwang Holdings Limited:O 2,400 4,440 0.00 2021-03-23
692 2400 XD Inc.:O 200 13,450 0.00 2021-03-16
693 1068 China Yurun Food Group Limited:O 753 738 0.00 2020-05-25
694 1111 Chong Hing Bank Limited:O 398 4,044 0.00 2018-05-29
695 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 840 722 0.00 2021-02-01
696 3990 Midea Real Estate Holding Limited:O 440 7,788 0.00 2021-03-19
697 0041 GREAT EAGLE HOLDINGS LIMITED:O 253 6,818 0.00 2021-04-09
698 0531 Samson Holding Ltd.:O 1,000 305 0.00 2018-01-18
699 1387 China Dili Group:O 2,861 6,294 0.00 2020-08-07
700 2888 STANDARD CHARTERED PLC:O 982 50,769 0.00 2021-04-20
701 0330 ESPRIT HOLDINGS LIMITED (BM):O 829 680 0.00 2020-01-16
702 0750 China Shuifa Singyes Energy Holdings Limited:O 735 919 0.00 2020-02-07
703 0582 Shin Hwa World Limited:O 1,000 325 0.00 2021-03-31
704 0431 Greater China Financial Holdings Limited:O 2,000 440 0.00 2017-06-21
705 3836 China Harmony Auto Holding Limited:O 402 1,483 0.00 2020-03-27
706 1798 China Datang Corporation Renewable Power Co., Limited:H 566 821 0.00 2021-03-31
707 0697 Shoucheng Holdings Limited:O 1,600 2,896 0.00 2021-02-01
708 0546 Fufeng Group Limited:O 528 1,494 0.00 2020-08-07
709 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 633 1,950 0.00 2020-02-07
710 1031 Kingston Financial Group Limited:O 2,327 1,326 0.00 2020-02-07
711 0973 L'Occitane International S.A.:O 248 5,605 0.00 2020-12-07
712 2057 ZTO Express (Cayman) Inc.:A 100 24,940 0.00 2021-04-21
713 1224 C C Land Holdings Limited:O 500 955 0.00 2020-02-07
714 1117 China Modern Dairy Holdings Ltd.:O 842 1,709 0.00 2021-01-28
715 1221 SINO HOTELS (HOLDINGS) LIMITED:O 133 335 0.00 2007-06-26
716 1205 CITIC RESOURCES HOLDINGS LIMITED:O 900 329 0.00 2021-02-01
717 1122 QINGLING MOTORS CO. LTD:H 141 250 0.00 2020-02-17
718 0993 XinKong International Capital Holdings Limited:O 975 218 * 0.00 2018-12-04
719 0956 China Suntien Green Energy Corporation Limited:H 181 519 0.00 2021-02-01
720 0996 Carnival Group International Holdings Limited:O 90 9 0.00 2020-11-04
721 0931 China HK Power Smart Energy Group Limited:O 500 225 0.00 2020-04-28
722 0686 Beijing Energy International Holding Co., Ltd.:O 1,933 493 0.00 2021-02-01
723 3308 Golden Eagle Retail Group Limited:O 142 988 0.00 2017-08-31
724 1027 China Jicheng Holdings Limited:O 25 17 0.00 2020-07-07
725 1029 IRC LIMITED:O 533 155 0.00 2018-03-29
726 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 36 108 0.00 2020-12-04
727 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 44 6 0.00 2019-11-29
728 3818 China Dongxiang (Group) Co., Ltd.:O 317 339 0.00 2021-03-18
729 0043 C.P. POKPHAND CO. LTD.:O 1,286 1,222 0.00 2021-03-25
730 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 500 89 0.00 2018-11-26
731 0622 Oshidori International Holdings Limited:O 292 175 0.00 2019-09-19
732 0208 POLYTEC ASSET HOLDINGS LIMITED:O 200 294 0.00 2019-01-22
733 0329 OCI International Holdings Limited:O 50 169 0.00 2014-09-17
734 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 48 105 0.00 2021-04-07
735 0451 GCL New Energy Holdings Limited:O 506 125 0.00 2021-04-14
736 1051 G-Resources Group Limited:O 630 30 0.00 2018-05-23
737 2136 Lifestyle China Group Limited:O 29 36 0.00 2021-03-31
738 2324 Capital VC Limited:O 4 1 0.00 2020-07-15
739 0572 Future World Holdings Limited:O 8 1 0.00 2020-07-06
740 2066 Shengjing Bank Co., Ltd.:H 13 92 0.00 2019-05-02
741 1250 Shandong Hi-Speed New Energy Group Limited:O 216 26 0.00 2021-04-09
742 0112 Lerthai Group Limited:O 3 3 * 0.00 2010-06-28

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