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 |
3071 |
CICC HKD Money Market ETF:Unit |
699,200 |
700,248,800 |
|
96.31 |
2021-03-16 |
| 2 |
1649 |
Inner Mongolia Energy Engineering Co., Ltd.:H |
756,914,000 |
900,727,660 |
* |
92.13 |
2019-01-03 |
| 3 |
3773 |
Yinsheng Digifavor Company Limited:O |
304,808,000 |
126,495,320 |
|
73.45 |
2020-01-02 |
| 4 |
1431 |
YuanShengTai Dairy Farm Limited:O |
3,342,498,920 |
2,306,324,255 |
|
71.26 |
2021-02-25 |
| 5 |
1062 |
China Development Bank International Investment Limited:O |
1,920,000,000 |
316,800,000 |
|
66.16 |
2017-06-09 |
| 6 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
268,233,408 |
1,367,990,381 |
|
64.36 |
2021-02-19 |
| 7 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
346,050,890 |
2,865,301,369 |
|
58.45 |
2021-03-30 |
| 8 |
1773 |
Tianli International Holdings Limited:O |
1,125,991,868 |
8,568,798,115 |
|
51.98 |
2021-04-26 |
| 9 |
9990 |
Archosaur Games Inc.:O |
372,302,002 |
4,921,832,466 |
|
45.65 |
2021-04-27 |
| 10 |
1415 |
Cowell e Holdings Inc.:O |
374,309,400 |
1,714,337,052 |
|
44.86 |
2021-03-08 |
| 11 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
177,658,000 |
245,168,040 |
|
44.47 |
2018-07-09 |
| 12 |
1518 |
New Century Healthcare Holding Co. Limited:O |
211,847,406 |
262,690,783 |
|
43.23 |
2020-12-10 |
| 13 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
54,847,000 |
100,918,480 |
|
40.97 |
2021-01-07 |
| 14 |
6818 |
China Everbright Bank Company Limited:H |
4,663,061,000 |
15,388,101,300 |
|
36.78 |
2021-03-31 |
| 15 |
9011 |
ICBC CICC USD Money Market ETF:Unit |
143,069 |
147,117,853 |
|
35.50 |
2021-04-14 |
| 16 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
184,155,000 |
395,933,250 |
|
34.51 |
2020-11-12 |
| 17 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
82,746,082 |
262,305,080 |
|
30.76 |
2021-04-07 |
| 18 |
2181 |
Mabpharm Limited:O |
1,093,968,180 |
1,225,244,362 |
|
26.53 |
2021-04-15 |
| 19 |
6193 |
Tailam Tech Construction Holdings Limited:O |
105,200,000 |
43,132,000 |
|
26.30 |
2020-10-08 |
| 20 |
1696 |
SISRAM MEDICAL LTD:O |
116,206,541 |
1,185,306,718 |
|
26.28 |
2021-04-27 |
| 21 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
2,420,490,000 |
1,912,187,100 |
|
26.13 |
2020-01-23 |
| 22 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
723,338,000 |
810,138,560 |
|
26.12 |
2021-04-07 |
| 23 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
44,639,900 |
3,678,327,760 |
|
24.43 |
2021-04-26 |
| 24 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
19,664,966 |
60,568,095 |
|
23.30 |
2021-02-08 |
| 25 |
0358 |
Jiangxi Copper Company Limited:H |
310,356,000 |
6,014,699,280 |
|
22.37 |
2021-04-20 |
| 26 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
403,031,000 |
1,374,335,710 |
|
22.14 |
2017-08-07 |
| 27 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
217,783,305 |
805,798,229 |
|
21.64 |
2021-04-26 |
| 28 |
3157 |
ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit |
427,000 |
13,416,340 |
|
21.35 |
2017-08-08 |
| 29 |
3939 |
Wanguo Gold Group Limited:O |
172,814,000 |
404,384,760 |
|
20.87 |
2021-03-22 |
| 30 |
9677 |
WEIHAI BANK CO., LTD.:H |
204,643,000 |
685,554,050 |
|
20.28 |
2021-04-27 |
| 31 |
1297 |
Sinosoft Technology Group Limited:O |
239,369,800 |
438,046,734 |
|
19.58 |
2021-04-23 |
| 32 |
6178 |
Everbright Securities Company Limited:H |
136,685,600 |
892,556,968 |
|
19.41 |
2021-04-20 |
| 33 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
65,577,000 |
133,777,080 |
|
19.29 |
2017-04-06 |
| 34 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
874,938,000 |
3,027,285,480 |
|
19.21 |
2020-07-08 |
| 35 |
1119 |
iDreamSky Technology Holdings Limited:O |
237,319,585 |
875,709,269 |
|
18.69 |
2021-04-27 |
| 36 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
303,193,000 |
1,024,792,340 |
|
17.18 |
2019-03-14 |
| 37 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
6,682,800 |
70,035,744 |
|
15.33 |
2021-04-27 |
| 38 |
1963 |
Bank of Chongqing Co., Ltd.:H |
240,469,650 |
1,286,512,628 |
|
15.23 |
2019-09-17 |
| 39 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
2,017,076,112 |
3,086,126,451 |
|
14.87 |
2021-03-23 |
| 40 |
2858 |
Yixin Group Limited:O |
931,604,940 |
2,561,913,585 |
|
14.61 |
2020-12-04 |
| 41 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
683,816,600 |
560,729,612 |
|
14.23 |
2021-01-21 |
| 42 |
1896 |
Maoyan Entertainment:O |
160,977,545 |
2,450,078,235 |
|
14.13 |
2021-04-27 |
| 43 |
1763 |
China Isotope & Radiation Corporation:H |
10,779,200 |
308,285,120 |
|
13.48 |
2021-04-27 |
| 44 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
103,527,000 |
138,726,180 |
|
12.48 |
2019-04-02 |
| 45 |
0853 |
MicroPort Scientific Corporation:O |
224,854,161 |
12,310,765,315 |
|
12.40 |
2021-04-26 |
| 46 |
2100 |
BAIOO Family Interactive Limited:O |
336,563,280 |
733,707,950 |
|
12.39 |
2021-04-27 |
| 47 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
768,860,000 |
4,098,023,800 |
|
12.24 |
2021-04-27 |
| 48 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
961,182,666 |
807,393,439 |
|
11.88 |
2021-01-26 |
| 49 |
3700 |
Inkeverse Group Limited:O |
228,520,000 |
564,444,400 |
|
11.39 |
2021-04-26 |
| 50 |
1951 |
Jinxin Fertility Group Limited:O |
271,508,570 |
5,294,417,115 |
|
10.83 |
2021-04-27 |
| 51 |
9939 |
Kintor Pharmaceutical Limited:O |
38,771,500 |
2,407,710,150 |
|
10.50 |
2021-04-27 |
| 52 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
22,170,801 |
12,415,649 |
* |
10.32 |
2018-05-25 |
| 53 |
1691 |
JS Global Lifestyle Company Limited:O |
348,710,639 |
8,316,748,740 |
|
9.98 |
2021-04-21 |
| 54 |
1809 |
Prinx Chengshan Holdings Limited:O |
63,400,000 |
581,378,000 |
|
9.96 |
2020-12-28 |
| 55 |
1329 |
Beijing Capital Grand Limited:O |
95,192,308 |
104,711,539 |
|
9.90 |
2017-01-27 |
| 56 |
6855 |
Ascentage Pharma Group International:O |
24,718,931 |
991,229,133 |
|
9.78 |
2021-04-27 |
| 57 |
2400 |
XD Inc.:O |
46,681,761 |
3,139,348,427 |
|
9.72 |
2021-04-27 |
| 58 |
7333 |
CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit |
5,308,400 |
36,176,746 |
|
9.62 |
2021-04-27 |
| 59 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
65,818,540 |
291,576,132 |
|
8.88 |
2021-01-21 |
| 60 |
1004 |
China Smarter Energy Group Holdings Limited:O |
825,506,000 |
33,845,746 |
* |
8.81 |
2018-12-27 |
| 61 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
10,622,300 |
202,461,038 |
|
8.70 |
2021-04-27 |
| 62 |
2001 |
China New Higher Education Group Limited:O |
137,157,000 |
822,942,000 |
|
8.65 |
2021-04-27 |
| 63 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
111,138,000 |
37,786,920 |
|
8.49 |
2021-02-10 |
| 64 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
19,126,000 |
72,105,020 |
|
7.90 |
2020-08-18 |
| 65 |
1761 |
BabyTree Group:O |
130,686,208 |
215,632,243 |
|
7.87 |
2019-12-30 |
| 66 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
12,809,939 |
576,447,255 |
|
7.84 |
2021-04-12 |
| 67 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
48,577,000 |
48,577,000 |
|
7.78 |
2017-02-24 |
| 68 |
1962 |
Evergreen Products Group Limited:O |
52,274,000 |
56,455,920 |
|
7.62 |
2020-12-30 |
| 69 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
87,476,000 |
131,214,000 |
|
7.50 |
2021-01-14 |
| 70 |
9969 |
InnoCare Pharma Limited:O |
109,802,688 |
2,821,929,082 |
|
7.32 |
2021-04-27 |
| 71 |
1769 |
Scholar Education Group:O |
40,635,000 |
333,207,000 |
|
7.31 |
2021-02-23 |
| 72 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
28,551,000 |
103,925,640 |
|
7.23 |
2020-10-20 |
| 73 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
47,982,000 |
776,348,760 |
|
7.08 |
2021-04-27 |
| 74 |
3186 |
CICC KraneShares CSI China Internet Index ETF:Unit |
17,500 |
1,834,875 |
|
7.00 |
2021-04-16 |
| 75 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
381,156,553 |
518,372,912 |
|
6.88 |
2021-02-19 |
| 76 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
60,854,200 |
113,188,812 |
|
6.80 |
2020-11-09 |
| 77 |
1508 |
China Reinsurance (Group) Corporation:H |
447,261,015 |
357,808,812 |
|
6.70 |
2021-04-23 |
| 78 |
2278 |
Hailan Holdings Limited:O |
20,000,000 |
128,000,000 |
|
6.67 |
2017-11-24 |
| 79 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
73,965,705 |
349,857,785 |
|
6.64 |
2021-04-27 |
| 80 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
1,297,891,000 |
6,800,948,840 |
|
6.54 |
2021-04-27 |
| 81 |
2013 |
Weimob Inc.:O |
144,549,500 |
2,622,127,930 |
|
6.35 |
2021-04-27 |
| 82 |
1647 |
Grandshores Technology Group Limited:O |
64,500,000 |
24,832,500 |
|
5.89 |
2021-04-13 |
| 83 |
1371 |
China Ecotourism Group Limited:O |
60,575,451 |
7,814,233 |
|
5.88 |
2020-06-16 |
| 84 |
6998 |
Genor Biopharma Holdings Limited:O |
27,901,382 |
454,792,527 |
|
5.68 |
2021-04-14 |
| 85 |
3869 |
Hospital Corporation of China Limited:O |
7,374,400 |
90,705,120 |
|
5.34 |
2019-04-15 |
| 86 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
88,094,000 |
209,663,720 |
|
5.13 |
2021-03-03 |
| 87 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
388,518,000 |
161,234,970 |
|
5.13 |
2021-01-05 |
| 88 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
73,603,000 |
342,253,950 |
|
5.04 |
2021-03-19 |
| 89 |
1736 |
China Parenting Network Holdings Limited:O |
51,260,000 |
9,124,280 |
|
5.00 |
2021-03-01 |
| 90 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
70,553,896 |
62,792,967 |
|
4.72 |
2020-01-20 |
| 91 |
6899 |
Ourgame International Holdings Limited:O |
50,636,640 |
40,509,312 |
|
4.70 |
2021-02-17 |
| 92 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
20,145,880 |
1,407,189,718 |
|
4.67 |
2021-04-26 |
| 93 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
901,500 |
5,535,210 |
|
4.51 |
2021-04-20 |
| 94 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
87,934,751 |
278,753,161 |
|
4.47 |
2021-04-27 |
| 95 |
1816 |
CGN Power Co., Ltd.:H |
495,921,892 |
882,740,968 |
|
4.44 |
2021-04-23 |
| 96 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
73,938,900 |
554,541,750 |
|
4.23 |
2021-02-17 |
| 97 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
300,674,000 |
11,049,769,500 |
|
4.22 |
2021-04-22 |
| 98 |
1351 |
Bright Future Technology Holdings Limited:O |
21,076,000 |
42,362,760 |
|
4.22 |
2021-03-03 |
| 99 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
62,467,380 |
12,181,139 |
|
4.21 |
2021-04-08 |
| 100 |
8356 |
Tsun Yip Holdings Limited (KY):O |
168,300,000 |
2,524,500 |
|
4.15 |
2020-04-20 |
| 101 |
6069 |
SY Holdings Group Limited (KY):O |
38,832,000 |
236,875,200 |
|
4.15 |
2018-08-31 |
| 102 |
1675 |
AsiaInfo Technologies Limited:O |
36,488,400 |
466,321,752 |
|
3.97 |
2021-04-09 |
| 103 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
1,714,400 |
244,987,760 |
|
3.95 |
2021-04-23 |
| 104 |
0788 |
China Tower Corporation Limited:H |
1,831,675,650 |
2,051,476,728 |
|
3.93 |
2021-04-20 |
| 105 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
71,791,000 |
2,684,983,400 |
|
3.73 |
2021-04-27 |
| 106 |
1502 |
Financial Street Property Co., Limited:H |
3,767,000 |
18,420,630 |
|
3.64 |
2021-04-20 |
| 107 |
3908 |
China International Capital Corporation Limited:H |
69,154,200 |
1,331,909,892 |
|
3.63 |
2021-04-26 |
| 108 |
1258 |
China Nonferrous Mining Corporation Limited:O |
125,943,000 |
528,960,600 |
|
3.61 |
2021-04-27 |
| 109 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
216,726,000 |
290,412,840 |
|
3.53 |
2021-03-19 |
| 110 |
9926 |
Akeso, Inc.:O |
28,788,767 |
1,606,413,199 |
|
3.52 |
2021-04-27 |
| 111 |
2308 |
EVOC Intelligent Technology Company Limited:H |
10,592,000 |
14,828,800 |
|
3.44 |
2021-03-05 |
| 112 |
1108 |
Triumph New Energy Company Limited:H |
8,458,000 |
54,384,940 |
|
3.38 |
2021-04-23 |
| 113 |
1898 |
China Coal Energy Company Limited:H |
136,471,440 |
571,815,334 |
|
3.32 |
2021-04-22 |
| 114 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
10,819,000 |
55,393,280 |
|
3.32 |
2019-12-17 |
| 115 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
7,652,800 |
76,145,360 |
|
3.15 |
2021-04-21 |
| 116 |
1778 |
Colour Life Services Group Co., Limited:O |
44,709,373 |
151,117,681 |
|
3.07 |
2020-12-29 |
| 117 |
0521 |
CWT International Limited:O |
341,560,000 |
30,740,400 |
|
3.00 |
2021-04-22 |
| 118 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
206,932,287 |
1,752,716,471 |
|
2.96 |
2021-03-23 |
| 119 |
1762 |
Wanka Online Inc.:O |
42,010,000 |
52,512,500 |
|
2.89 |
2021-04-26 |
| 120 |
2156 |
C&D Property Management Group Co., Ltd:O |
31,802,000 |
156,147,820 |
|
2.70 |
2021-04-22 |
| 121 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
32,882,000 |
352,495,040 |
|
2.69 |
2021-04-21 |
| 122 |
0438 |
IRICO Group New Energy Company Limited:H |
2,494,900 |
65,740,615 |
|
2.59 |
2021-04-26 |
| 123 |
6900 |
Sunkwan Properties Group Limited:O |
52,652,000 |
135,842,160 |
|
2.54 |
2020-12-30 |
| 124 |
1837 |
Natural Food International Holding Limited:O |
55,462,000 |
36,050,300 |
|
2.53 |
2020-11-04 |
| 125 |
0687 |
Tysan Holdings Limited:O |
84,233,059 |
40,431,868 |
|
2.50 |
2020-08-20 |
| 126 |
9626 |
Bilibili Inc.:Z ord |
7,388,728 |
6,886,294,496 |
|
2.47 |
2021-04-27 |
| 127 |
1164 |
CGN Mining Company Limited:O |
162,511,906 |
110,508,096 |
|
2.46 |
2021-04-27 |
| 128 |
1360 |
NOVA Group Holdings Limited (KY):O |
44,640,000 |
5,312,160 |
|
2.46 |
2020-11-05 |
| 129 |
8373 |
Indigo Star Holdings Limited:O |
9,755,000 |
3,219,150 |
|
2.44 |
2021-03-29 |
| 130 |
1146 |
Huicheng International Holdings Limited:O |
83,640,000 |
10,455,000 |
|
2.43 |
2019-04-25 |
| 131 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
144,441,500 |
508,434,080 |
|
2.33 |
2020-08-04 |
| 132 |
1028 |
C.banner International Holdings Limited:O |
48,377,000 |
8,272,467 |
|
2.33 |
2019-04-18 |
| 133 |
1992 |
Fosun Tourism Group:O |
27,885,200 |
376,450,200 |
|
2.26 |
2021-04-27 |
| 134 |
9911 |
Newborn Town Inc.:O |
22,268,176 |
158,994,777 |
|
2.23 |
2021-04-26 |
| 135 |
8621 |
Metropolis Capital Holdings Limited:O |
21,360,000 |
1,879,680 |
|
2.23 |
2021-03-08 |
| 136 |
6677 |
Sino-Ocean Service Holding Limited:O |
25,395,500 |
126,469,590 |
|
2.14 |
2021-03-12 |
| 137 |
2107 |
First Service Holding Limited:O |
21,160,250 |
23,699,480 |
|
2.12 |
2021-03-22 |
| 138 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
2,590,900 |
392,262,260 |
|
2.10 |
2021-04-27 |
| 139 |
1727 |
Hebei Construction Group Corporation Limited:H |
9,660,500 |
25,696,930 |
|
2.09 |
2021-03-29 |
| 140 |
2708 |
IBO Technology Company Limited:O |
10,148,000 |
46,173,400 |
|
2.08 |
2021-02-22 |
| 141 |
1945 |
Zero2IPO Holdings Inc.:O |
5,976,634 |
32,154,291 |
|
1.95 |
2021-03-29 |
| 142 |
1908 |
C&D International Investment Group Limited:O |
22,669,000 |
362,704,000 |
|
1.93 |
2021-04-19 |
| 143 |
1733 |
E-Commodities Holdings Limited:O |
56,417,355 |
23,695,289 |
|
1.86 |
2021-03-09 |
| 144 |
6099 |
China Merchants Securities Co., Ltd.:H |
23,693,400 |
253,519,380 |
|
1.86 |
2021-04-20 |
| 145 |
2616 |
CStone Pharmaceuticals:O |
21,079,392 |
238,197,130 |
|
1.79 |
2021-04-27 |
| 146 |
1741 |
Shing Chi Holdings Limited:O |
14,304,000 |
21,169,920 |
|
1.79 |
2020-11-26 |
| 147 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
12,500,000 |
3,037,500 |
|
1.76 |
2020-03-25 |
| 148 |
1935 |
JH Educational Technology INC.:O |
27,934,000 |
100,841,740 |
|
1.74 |
2021-04-19 |
| 149 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
344,400 |
2,727,648 |
|
1.72 |
2021-04-27 |
| 150 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
18,745,160 |
101,786,219 |
|
1.70 |
2021-04-27 |
| 151 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
43,491,000 |
636,708,240 |
|
1.69 |
2021-04-27 |
| 152 |
6100 |
Tongdao Liepin Group:O |
8,333,955 |
225,016,785 |
|
1.60 |
2020-08-31 |
| 153 |
2096 |
Simcere Pharmaceutical Group Limited:O |
41,311,000 |
360,645,030 |
|
1.58 |
2021-04-27 |
| 154 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
146,763,000 |
18,492,138 |
|
1.58 |
2021-03-05 |
| 155 |
0753 |
Air China Limited:H |
70,603,661 |
448,333,247 |
|
1.55 |
2021-04-07 |
| 156 |
2005 |
SSY Group Limited (KY):O |
46,274,000 |
228,130,820 |
|
1.53 |
2021-04-27 |
| 157 |
6993 |
Blue Moon Group Holdings Limited:O |
87,771,000 |
946,171,380 |
|
1.50 |
2021-04-26 |
| 158 |
2686 |
AAG Energy Holdings Limited:O |
50,620,179 |
66,818,636 |
|
1.49 |
2021-01-18 |
| 159 |
3396 |
Legend Holdings Corporation:H |
18,867,500 |
243,390,750 |
|
1.48 |
2021-03-17 |
| 160 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
10,000,000 |
23,100,000 |
|
1.48 |
2021-03-11 |
| 161 |
0863 |
OSL Group Limited (KY):O |
5,650,000 |
89,835,000 |
|
1.46 |
2021-04-15 |
| 162 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
16,486,000 |
44,677,060 |
|
1.45 |
2021-04-27 |
| 163 |
1765 |
XJ International Holdings Co., Ltd.:O |
115,310,000 |
357,461,000 |
|
1.45 |
2021-04-27 |
| 164 |
2398 |
Good Friend International Holdings Inc.:O |
5,820,000 |
6,751,200 |
|
1.44 |
2020-09-02 |
| 165 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
49,205,750 |
242,092,290 |
|
1.44 |
2021-03-31 |
| 166 |
2371 |
Chuanglian Holdings Limited (KY):O |
82,726,000 |
9,927,120 |
|
1.39 |
2020-01-29 |
| 167 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
14,818,000 |
4,815,850 |
|
1.37 |
2021-01-12 |
| 168 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
29,795,480 |
595,909,600 |
|
1.36 |
2021-04-23 |
| 169 |
1117 |
China Modern Dairy Holdings Ltd.:O |
96,182,000 |
195,249,460 |
|
1.35 |
2021-04-26 |
| 170 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
30,678,607 |
1,454,165,972 |
|
1.34 |
2021-04-26 |
| 171 |
3301 |
Ronshine China Holdings Limited:O |
22,234,500 |
119,399,265 |
|
1.32 |
2021-04-07 |
| 172 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
6,500,000 |
7,410,000 |
|
1.32 |
2020-01-21 |
| 173 |
1193 |
China Resources Gas Group Limited:O |
30,432,000 |
1,281,187,200 |
|
1.32 |
2021-04-12 |
| 174 |
1799 |
Xinte Energy Co., Ltd.:H |
4,116,000 |
86,230,200 |
|
1.31 |
2021-04-27 |
| 175 |
0223 |
Elife Holdings Limited:O |
40,315,500 |
2,701,139 |
|
1.30 |
2019-01-09 |
| 176 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
2,320,000 |
9,952,800 |
|
1.30 |
2021-04-26 |
| 177 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
800,000 |
20,800,000 |
|
1.25 |
2021-03-18 |
| 178 |
8402 |
Plateau Treasures Limited:O |
5,880,000 |
9,760,800 |
|
1.23 |
2021-04-01 |
| 179 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
4,890,500 |
174,346,325 |
|
1.22 |
2021-03-22 |
| 180 |
3738 |
Vobile Group Limited:O |
5,567,000 |
206,535,700 |
|
1.21 |
2021-04-27 |
| 181 |
2012 |
SUNSHINE OILSANDS LTD.:O |
2,793,599 |
4,832,926 |
|
1.15 |
2020-09-14 |
| 182 |
1477 |
Ocumension Therapeutics:O |
7,086,750 |
162,640,913 |
|
1.14 |
2021-04-27 |
| 183 |
1873 |
VIVA BIOTECH HOLDINGS:O |
21,677,594 |
147,624,415 |
|
1.13 |
2021-04-27 |
| 184 |
0235 |
CSC Holdings Limited (HK):O |
224,480,000 |
29,855,840 |
|
1.10 |
2021-03-19 |
| 185 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
65,630,000 |
4,594,100 |
|
1.09 |
2019-04-17 |
| 186 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
12,176,000 |
2,727,424 |
* |
1.08 |
2013-11-29 |
| 187 |
0228 |
China Energy Development Holdings Limited:O |
102,070,000 |
10,207,000 |
|
1.07 |
2019-01-29 |
| 188 |
6608 |
Bairong Inc.:B |
4,314,500 |
95,997,625 |
|
1.05 |
2021-04-27 |
| 189 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
39,996,000 |
22,397,760 |
|
1.04 |
2021-04-21 |
| 190 |
1610 |
COFCO Joycome Foods Limited:O |
40,270,000 |
158,261,100 |
|
1.03 |
2021-04-21 |
| 191 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
2,912,000 |
31,216,640 |
|
1.02 |
2021-04-27 |
| 192 |
9979 |
Greentown Management Holdings Company Limited:O |
19,392,217 |
95,797,552 |
|
0.99 |
2021-04-23 |
| 193 |
8260 |
Yin He Holdings Limited:O |
17,030,000 |
1,004,770 |
|
0.99 |
2019-07-23 |
| 194 |
1211 |
BYD COMPANY LIMITED:H |
10,125,000 |
1,797,187,500 |
|
0.97 |
2021-04-27 |
| 195 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
14,416,000 |
8,072,960 |
|
0.96 |
2017-04-03 |
| 196 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
9,977,193 |
749,287,194 |
|
0.95 |
2021-04-23 |
| 197 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
3,246,000 |
32,038,020 |
|
0.92 |
2020-12-03 |
| 198 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
411,200 |
12,911,680 |
|
0.89 |
2021-03-30 |
| 199 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
158,518,000 |
25,362,880 |
|
0.89 |
2021-04-21 |
| 200 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
1,516,000 |
1,910,160 |
|
0.88 |
2020-05-28 |
| 201 |
3316 |
Binjiang Service Group Co. Ltd.:O |
2,425,000 |
49,955,000 |
|
0.88 |
2021-03-26 |
| 202 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
870,000 |
1,914,000 |
|
0.87 |
2021-04-21 |
| 203 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
1,348,620 |
34,861,827 |
|
0.86 |
2021-04-22 |
| 204 |
8083 |
Youzan Technology Limited:O |
144,276,600 |
398,203,416 |
|
0.84 |
2021-04-27 |
| 205 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
5,442,074 |
46,692,995 |
|
0.83 |
2021-04-23 |
| 206 |
6666 |
Evergrande Property Services Group Limited:O |
89,638,500 |
1,220,876,370 |
|
0.83 |
2021-04-20 |
| 207 |
0433 |
North Mining Shares Company Limited:O |
193,670,000 |
2,517,710 |
* |
0.83 |
2020-10-14 |
| 208 |
1897 |
Million Hope Industries Holdings Limited:O |
3,585,400 |
3,083,444 |
|
0.83 |
2019-04-01 |
| 209 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
8,963,500 |
12,279,995 |
|
0.81 |
2019-04-01 |
| 210 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
63,334,000 |
15,200,160 |
|
0.81 |
2017-10-26 |
| 211 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
10,018,333 |
6,812,466 |
|
0.81 |
2020-12-11 |
| 212 |
0082 |
Crazy Sports Group Limited:O |
36,450,200 |
25,515,140 |
|
0.81 |
2021-02-19 |
| 213 |
0697 |
Shoucheng Holdings Limited:O |
58,227,871 |
105,392,447 |
|
0.80 |
2020-12-23 |
| 214 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
18,910,950 |
178,141,149 |
|
0.79 |
2021-04-26 |
| 215 |
1680 |
Macau Legend Development Limited:O |
47,941,000 |
54,173,330 |
|
0.77 |
2017-09-28 |
| 216 |
0357 |
Hainan Meilan International Airport Company Limited:H |
1,751,000 |
59,271,350 |
* |
0.77 |
2021-04-07 |
| 217 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
3,556,000 |
4,409,440 |
|
0.76 |
2021-03-26 |
| 218 |
1571 |
Xin Point Holdings Limited:O |
7,576,000 |
39,774,000 |
|
0.76 |
2021-04-08 |
| 219 |
0337 |
Greenland Hong Kong Holdings Limited:O |
20,955,800 |
56,580,660 |
|
0.75 |
2021-03-23 |
| 220 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
228,552,277 |
1,028,485,247 |
|
0.75 |
2021-04-26 |
| 221 |
0832 |
Central China Real Estate Limited:O |
21,818,000 |
91,635,600 |
|
0.74 |
2021-03-16 |
| 222 |
1516 |
Sunac Services Holdings Limited:O |
22,718,511 |
556,603,520 |
|
0.73 |
2021-04-27 |
| 223 |
0419 |
Hony Media Group:O |
95,241,474 |
42,382,456 |
|
0.71 |
2021-03-24 |
| 224 |
1966 |
China SCE Group Holdings Limited:O |
29,783,000 |
108,410,120 |
|
0.71 |
2021-04-12 |
| 225 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
175,357,000 |
178,864,140 |
* |
0.70 |
2021-03-19 |
| 226 |
3318 |
China Boton Group Company Limited:O |
7,441,654 |
30,808,448 |
|
0.69 |
2021-04-26 |
| 227 |
2327 |
Meilleure Health International Industry Group Limited:O |
29,282,000 |
12,884,080 |
|
0.69 |
2021-02-26 |
| 228 |
6136 |
Kangda International Environmental Company Limited:O |
14,638,000 |
10,246,600 |
|
0.68 |
2021-04-12 |
| 229 |
1039 |
Changyou International Group Limited:O |
12,163,000 |
4,865,200 |
|
0.67 |
2020-12-29 |
| 230 |
9616 |
Neutech Group Limited:O |
4,464,000 |
25,087,680 |
|
0.67 |
2021-04-20 |
| 231 |
1227 |
National Investments Fund Limited:O |
10,742,000 |
247,066 |
* |
0.65 |
2021-01-18 |
| 232 |
0665 |
Haitong International Securities Group Limited:O |
39,387,757 |
95,318,372 |
|
0.65 |
2021-04-26 |
| 233 |
0933 |
Viva Goods Company Limited:O |
61,488,000 |
38,122,560 |
|
0.65 |
2021-01-25 |
| 234 |
2606 |
Sichuan Languang Justbon Services Group Co., Ltd.:H |
1,140,100 |
58,943,170 |
|
0.64 |
2021-04-14 |
| 235 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
93,925,000 |
8,265,400 |
|
0.63 |
2020-08-13 |
| 236 |
9928 |
Times Neighborhood Holdings Limited:O |
6,185,385 |
36,370,064 |
|
0.63 |
2021-04-22 |
| 237 |
1357 |
Meitu, Inc.:O |
27,268,500 |
70,352,730 |
|
0.63 |
2021-04-23 |
| 238 |
1743 |
Zhejiang Cangnan Instrument Group Company Limited:H |
110,600 |
2,289,420 |
|
0.62 |
2020-10-07 |
| 239 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
450,000 |
2,607,750 |
|
0.61 |
2021-04-15 |
| 240 |
8280 |
China Digital Video Holdings Limited:O |
3,784,000 |
503,272 |
|
0.60 |
2021-03-02 |
| 241 |
3093 |
CICC CSI Select 100 Fund:Unit |
27,000 |
352,890 |
|
0.60 |
2021-03-09 |
| 242 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
13,056,000 |
371,443,200 |
|
0.60 |
2021-04-01 |
| 243 |
1565 |
Virscend Education Company Limited:O |
18,195,000 |
28,930,050 |
|
0.59 |
2021-04-14 |
| 244 |
1068 |
China Yurun Food Group Limited:O |
10,618,000 |
10,405,640 |
|
0.58 |
2021-04-01 |
| 245 |
0806 |
Value Partners Group Limited:O |
10,788,140 |
58,255,956 |
|
0.58 |
2021-03-23 |
| 246 |
0726 |
DIT Group Limited:O |
16,275,000 |
15,624,000 |
|
0.58 |
2021-01-11 |
| 247 |
2131 |
Netjoy Holdings Limited:O |
4,520,000 |
32,092,000 |
|
0.57 |
2021-03-09 |
| 248 |
8066 |
Phoenitron Holdings Limited:O |
2,967,250 |
142,428 |
|
0.56 |
2017-01-20 |
| 249 |
0382 |
Edvantage Group Holdings Limited:O |
5,980,000 |
51,069,200 |
|
0.56 |
2021-04-23 |
| 250 |
0988 |
Silk Road Logistics Holdings Limited:O |
33,408,000 |
1,002,240 |
|
0.56 |
2019-08-02 |
| 251 |
2309 |
ZO Future Group:O |
104,400,000 |
22,968,000 |
|
0.54 |
2020-10-29 |
| 252 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
13,527,000 |
44,503,830 |
|
0.54 |
2021-03-18 |
| 253 |
2666 |
Genertec Universal Medical Group Company Limited:O |
10,150,500 |
64,861,695 |
|
0.54 |
2021-04-15 |
| 254 |
1094 |
Cherish Sunshine International Limited:O |
1,276,200 |
255,240 |
|
0.52 |
2021-02-05 |
| 255 |
8047 |
China Ocean Group Development Limited:O |
25,600,000 |
3,456,000 |
|
0.52 |
2019-12-16 |
| 256 |
0506 |
China Foods Limited:O |
14,488,000 |
46,651,360 |
|
0.52 |
2021-04-26 |
| 257 |
1866 |
CHINA XLX FERTILISER LTD.:O |
6,068,000 |
21,844,800 |
|
0.52 |
2021-04-27 |
| 258 |
2142 |
HBM Holdings Limited (KY):O |
3,892,000 |
39,309,200 |
|
0.51 |
2021-04-23 |
| 259 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
2,530,000 |
1,290,300 |
|
0.51 |
2020-06-26 |
| 260 |
2813 |
ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit |
2,270 |
282,729 |
|
0.50 |
2021-04-08 |
| 261 |
9983 |
Central China New Life Limited:O |
6,218,000 |
42,593,300 |
|
0.49 |
2021-04-01 |
| 262 |
1188 |
Hybrid Kinetic Group Limited:O |
99,628,000 |
3,985,120 |
* |
0.49 |
2021-02-23 |
| 263 |
0434 |
Boyaa Interactive International Limited:O |
3,477,000 |
2,294,820 |
|
0.49 |
2021-02-26 |
| 264 |
3983 |
China BlueChemical Ltd.:H |
8,652,000 |
19,813,080 |
|
0.49 |
2021-04-21 |
| 265 |
1207 |
SRE Group Limited:O |
100,000,493 |
4,200,021 |
|
0.49 |
2019-03-27 |
| 266 |
3193 |
CSOP Yinhua CSI 5G Communications Theme ETF:Unit |
9,700 |
68,870 |
|
0.49 |
2021-01-19 |
| 267 |
1003 |
Huanxi Media Group Limited:O |
16,580,000 |
35,647,000 |
|
0.48 |
2021-03-30 |
| 268 |
1302 |
LifeTech Scientific Corporation:O |
22,000,000 |
96,360,000 |
|
0.48 |
2021-04-27 |
| 269 |
0577 |
South Shore Holdings Limited:O |
4,769,700 |
310,031 |
|
0.47 |
2021-02-16 |
| 270 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
17,294,500 |
24,904,080 |
|
0.47 |
2021-03-12 |
| 271 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
289,700 |
3,004,189 |
|
0.47 |
2021-04-27 |
| 272 |
3636 |
Poly Culture Group Corporation Limited:H |
415,200 |
1,843,488 |
|
0.46 |
2021-03-05 |
| 273 |
1585 |
Yadea Group Holdings Ltd.:O |
13,714,000 |
246,303,440 |
|
0.46 |
2021-04-21 |
| 274 |
1072 |
Dongfang Electric Corporation Limited:H |
1,552,200 |
10,399,740 |
|
0.46 |
2021-04-15 |
| 275 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
36,218,000 |
2,969,876 |
|
0.45 |
2021-02-22 |
| 276 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
7,683,071 |
85,128,427 |
|
0.45 |
2021-04-19 |
| 277 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
2,741,200 |
176,807,400 |
|
0.44 |
2021-04-22 |
| 278 |
1810 |
Xiaomi Corporation:B |
90,837,930 |
2,389,037,559 |
|
0.44 |
2021-04-27 |
| 279 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
36,479,400 |
155,767,038 |
|
0.44 |
2021-04-16 |
| 280 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
7,448,000 |
2,197,160 |
|
0.44 |
2021-04-08 |
| 281 |
8132 |
Century Energy International Holdings Limited:O |
1,654,000 |
258,024 |
* |
0.44 |
2018-11-30 |
| 282 |
83093 |
CICC CSI Select 100 Fund:Unit |
19,000 |
207,480 |
|
0.42 |
2021-04-26 |
| 283 |
1970 |
IMAX China Holding, Inc.:O |
1,470,200 |
24,993,400 |
|
0.42 |
2021-04-09 |
| 284 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
4,484,000 |
7,353,760 |
|
0.42 |
2019-09-02 |
| 285 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
3,391,000 |
1,695,500 |
|
0.42 |
2019-11-07 |
| 286 |
8325 |
China Smartpay Group Holdings Limited:O |
8,190,000 |
1,408,680 |
|
0.42 |
2021-03-02 |
| 287 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
1,602,000 |
3,588,480 |
|
0.41 |
2021-04-23 |
| 288 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
2,195,000 |
2,019,400 |
|
0.41 |
2020-11-19 |
| 289 |
6158 |
Zhenro Properties Group Limited:O |
17,860,600 |
91,089,060 |
|
0.41 |
2021-04-22 |
| 290 |
3378 |
Xiamen International Port Co., Ltd:H |
3,996,000 |
4,355,640 |
|
0.40 |
2021-01-06 |
| 291 |
0585 |
Imagi International Holdings Limited:O |
3,325,400 |
6,551,038 |
|
0.40 |
2018-08-03 |
| 292 |
0329 |
OCI International Holdings Limited:O |
6,000,000 |
20,280,000 |
|
0.40 |
2020-10-30 |
| 293 |
1208 |
MMG Limited (HK):O |
32,076,000 |
161,021,520 |
|
0.40 |
2021-04-27 |
| 294 |
8121 |
Guoen Holdings Limited:O |
6,600,000 |
178,200 |
|
0.40 |
2021-03-22 |
| 295 |
1525 |
Shanghai Gench Education Group Limited:O |
1,616,500 |
9,892,980 |
|
0.39 |
2021-04-09 |
| 296 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
314,000 |
7,881,400 |
|
0.39 |
2021-04-07 |
| 297 |
1613 |
Synertone Communication Corporation:O |
4,592,960 |
2,204,621 |
|
0.38 |
2020-03-25 |
| 298 |
0627 |
Japan Kyosei Group Company Limited:O |
43,650,000 |
873,000 |
* |
0.38 |
2021-02-05 |
| 299 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,895,000 |
4,371,450 |
|
0.38 |
2021-04-27 |
| 300 |
2127 |
Huisen Shares Group Limited:O |
11,662,000 |
26,006,260 |
|
0.38 |
2021-03-24 |
| 301 |
2101 |
Fulu Holdings Limited:O |
1,515,500 |
12,972,680 |
|
0.38 |
2021-04-27 |
| 302 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
9,042,146 |
151,365,524 |
|
0.38 |
2021-04-27 |
| 303 |
0827 |
Ko Yo Chemical (Group) Limited:O |
20,520,000 |
1,805,760 |
|
0.37 |
2020-04-21 |
| 304 |
2678 |
Texhong International Group Limited:O |
3,424,500 |
40,066,650 |
|
0.37 |
2021-04-23 |
| 305 |
0559 |
DeTai New Energy Group Limited:O |
58,340,000 |
2,333,600 |
|
0.37 |
2021-04-12 |
| 306 |
8456 |
Mansion International Holdings Limited:O |
3,400,000 |
166,600 |
|
0.37 |
2021-01-04 |
| 307 |
1753 |
Duiba Group Limited:O |
3,972,800 |
9,137,440 |
|
0.37 |
2021-04-09 |
| 308 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
2,308,000 |
15,232,800 |
|
0.37 |
2021-04-26 |
| 309 |
1548 |
Genscript Biotech Corporation:O |
7,124,000 |
128,944,400 |
|
0.36 |
2021-04-13 |
| 310 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
2,137,000 |
11,582,540 |
|
0.36 |
2021-04-20 |
| 311 |
2019 |
Dexin China Holdings Company Limited:O |
9,779,000 |
29,434,790 |
|
0.36 |
2021-03-19 |
| 312 |
8055 |
China E-Information Technology Group Limited:O |
14,000,000 |
364,000 |
|
0.36 |
2020-12-30 |
| 313 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
68,500 |
1,808,400 |
|
0.35 |
2021-04-27 |
| 314 |
6601 |
Cheerwin Group Limited:O |
4,703,000 |
39,881,440 |
|
0.35 |
2021-04-26 |
| 315 |
0818 |
Hi Sun Technology (China) Limited:O |
9,768,000 |
13,479,840 |
|
0.35 |
2017-09-13 |
| 316 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
14,680,000 |
11,744,000 |
|
0.35 |
2020-10-21 |
| 317 |
1860 |
Mobvista Inc.:O |
5,544,000 |
54,941,040 |
|
0.35 |
2021-04-27 |
| 318 |
1776 |
GF Securities Co., Ltd.:H |
5,862,012 |
66,944,177 |
|
0.34 |
2021-04-20 |
| 319 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
670,800 |
3,193,008 |
|
0.34 |
2021-03-17 |
| 320 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
133,100 |
9,403,515 |
|
0.34 |
2021-04-23 |
| 321 |
0763 |
ZTE CORPORATION:H |
2,589,792 |
51,925,330 |
|
0.34 |
2021-04-27 |
| 322 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
81,636,000 |
40,001,640 |
|
0.34 |
2021-04-21 |
| 323 |
1110 |
Kingworld Medicines Group Limited:O |
2,104,000 |
1,662,160 |
|
0.34 |
2021-04-27 |
| 324 |
0558 |
L.K. Technology Holdings Limited:O |
4,025,000 |
41,296,500 |
|
0.34 |
2021-04-26 |
| 325 |
8296 |
Sino-Life Group Limited:O |
2,480,000 |
386,880 |
|
0.33 |
2021-04-26 |
| 326 |
1723 |
Moon Inc.:O |
1,320,000 |
5,412,000 |
|
0.33 |
2021-04-23 |
| 327 |
9996 |
Peijia Medical Limited:O |
2,196,480 |
61,501,440 |
|
0.33 |
2021-04-23 |
| 328 |
8506 |
S&S Intervalue China Limited:O |
3,288,000 |
4,307,280 |
* |
0.33 |
2021-03-31 |
| 329 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,896,000 |
42,276,480 |
|
0.33 |
2021-03-15 |
| 330 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
1,357,000 |
2,795,420 |
|
0.33 |
2021-04-23 |
| 331 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,522,020 |
33,341,104 |
|
0.33 |
2021-04-26 |
| 332 |
1618 |
Metallurgical Corporation of China Ltd.:H |
9,360,000 |
17,877,600 |
|
0.33 |
2021-04-20 |
| 333 |
6030 |
CITIC Securities Company Limited:H |
7,426,500 |
133,231,410 |
|
0.33 |
2021-04-27 |
| 334 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
45,186,000 |
121,550,340 |
|
0.33 |
2021-04-27 |
| 335 |
0622 |
Oshidori International Holdings Limited:O |
19,843,500 |
11,906,100 |
|
0.32 |
2019-11-04 |
| 336 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
30,834,745 |
5,488,585 |
|
0.32 |
2019-07-09 |
| 337 |
6098 |
Country Garden Services Holdings Company Limited:O |
9,465,550 |
741,152,565 |
|
0.32 |
2021-04-26 |
| 338 |
0867 |
China Medical System Holdings Limited:O |
7,698,000 |
142,413,000 |
|
0.31 |
2021-04-14 |
| 339 |
8123 |
Sinofortune Financial Holdings Limited:O |
24,078,000 |
409,326 |
|
0.31 |
2020-10-29 |
| 340 |
0873 |
Shimao Services Holdings Limited:O |
7,338,200 |
143,094,900 |
|
0.31 |
2021-04-27 |
| 341 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
7,709,000 |
11,178,050 |
|
0.31 |
2021-04-22 |
| 342 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
8,348,500 |
5,510,010 |
|
0.30 |
2021-02-16 |
| 343 |
0195 |
Greentech Technology International Limited:O |
20,650,000 |
2,065,000 |
|
0.30 |
2015-10-29 |
| 344 |
2883 |
China Oilfield Services Limited:H |
5,466,000 |
40,065,780 |
|
0.30 |
2021-04-23 |
| 345 |
3337 |
Anton Oilfield Services Group:O |
9,068,000 |
4,443,320 |
|
0.30 |
2021-03-19 |
| 346 |
6969 |
Smoore International Holdings Limited:O |
17,810,760 |
1,018,775,472 |
|
0.30 |
2021-04-27 |
| 347 |
1846 |
EuroEyes International Eye Clinic Limited:O |
980,000 |
11,583,600 |
|
0.30 |
2021-04-27 |
| 348 |
1889 |
Sanai Health Industry Group Company Limited:O |
8,967,500 |
807,075 |
* |
0.29 |
2019-12-20 |
| 349 |
1950 |
Diwang Industrial Holdings Limited:O |
3,500,000 |
1,750,000 |
|
0.29 |
2021-03-29 |
| 350 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
900,000 |
46,494,000 |
|
0.29 |
2021-04-21 |
| 351 |
1455 |
Fourace Industries Group Holdings Limited:O |
3,600,000 |
788,400 |
|
0.29 |
2020-11-09 |
| 352 |
9959 |
Linklogis Inc.:B |
5,722,000 |
130,747,700 |
|
0.29 |
2021-04-27 |
| 353 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
1,011,000 |
2,871,240 |
|
0.28 |
2021-03-24 |
| 354 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
1,533,000 |
1,349,040 |
|
0.28 |
2021-04-22 |
| 355 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
85,745,000 |
260,664,800 |
|
0.28 |
2021-04-12 |
| 356 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,104,900 |
26,517,600 |
|
0.28 |
2021-04-23 |
| 357 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
666,200 |
63,622,100 |
|
0.28 |
2021-04-22 |
| 358 |
0040 |
Gold Peak Technology Group Limited:O |
2,130,000 |
1,597,500 |
|
0.27 |
2021-04-01 |
| 359 |
3122 |
CSOP RMB Money Market ETF:Unit |
2,700 |
502,335 |
|
0.27 |
2021-04-08 |
| 360 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
8,208,000 |
70,917,120 |
|
0.26 |
2021-04-26 |
| 361 |
3005 |
CSOP CSI 500 ETF:Unit |
12,600 |
266,112 |
|
0.26 |
2021-03-10 |
| 362 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,298,000 |
42,324,780 |
|
0.26 |
2021-04-26 |
| 363 |
1559 |
Kwan On Holdings Limited:O |
4,120,000 |
1,277,200 |
|
0.26 |
2019-07-05 |
| 364 |
1611 |
Sinohope Technology Holdings Limited:O |
794,000 |
18,659,000 |
|
0.26 |
2021-04-21 |
| 365 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
6,503,000 |
8,128,750 |
|
0.26 |
2021-03-09 |
| 366 |
2330 |
China Uptown Group Company Limited:O |
645,200 |
535,516 |
|
0.25 |
2020-10-21 |
| 367 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
2,615,500 |
3,112,445 |
|
0.25 |
2021-03-29 |
| 368 |
3933 |
United Laboratories International Holdings Limited (The):O |
4,618,000 |
30,247,900 |
|
0.25 |
2021-04-27 |
| 369 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
9,952,500 |
1,990,500 |
|
0.25 |
2018-08-24 |
| 370 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
668,000 |
3,166,320 |
|
0.25 |
2021-01-08 |
| 371 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
6,770,000 |
541,600 |
* |
0.25 |
2017-08-02 |
| 372 |
1159 |
Smart Digital Technology Group Limited:O |
1,993,100 |
2,850,133 |
|
0.24 |
2020-07-27 |
| 373 |
1020 |
Cybernaut International Holdings Company Limited:O |
9,600,000 |
691,200 |
|
0.24 |
2021-03-30 |
| 374 |
1622 |
Redco Properties Group Limited:O |
8,550,000 |
22,315,500 |
|
0.24 |
2021-04-01 |
| 375 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
1,000,000 |
260,000 |
|
0.23 |
2020-12-23 |
| 376 |
0378 |
FDG Kinetic Limited:O |
15,800,000 |
379,200 |
|
0.23 |
2018-10-08 |
| 377 |
0998 |
China CITIC Bank Corporation Limited:H |
34,787,000 |
143,670,310 |
|
0.23 |
2021-04-21 |
| 378 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
392,300 |
15,300 |
* |
0.23 |
2019-04-01 |
| 379 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
356,400 |
22,649,220 |
|
0.23 |
2021-04-27 |
| 380 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
9,000,000 |
5,040,000 |
|
0.23 |
2021-04-08 |
| 381 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
934,000 |
3,353,060 |
|
0.23 |
2021-04-22 |
| 382 |
1101 |
China Huarong Energy Company Limited:O |
11,004,000 |
1,364,496 |
|
0.23 |
2018-11-26 |
| 383 |
9995 |
RemeGen Co., Ltd.:H |
269,000 |
30,316,300 |
|
0.23 |
2021-04-13 |
| 384 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
6,830,400 |
163,930 |
* |
0.23 |
2015-10-27 |
| 385 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
12,924,000 |
149,142,960 |
|
0.23 |
2021-04-27 |
| 386 |
0580 |
Sun.King Technology Group Limited:O |
3,656,000 |
9,432,480 |
|
0.22 |
2021-04-12 |
| 387 |
9922 |
Jiumaojiu International Holdings Limited:O |
3,237,000 |
104,231,400 |
|
0.22 |
2021-04-27 |
| 388 |
1186 |
China Railway Construction Corporation Limited:H |
4,516,500 |
22,988,985 |
|
0.22 |
2021-04-21 |
| 389 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
1,805,000 |
2,545,050 |
|
0.21 |
2021-04-09 |
| 390 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
2,289,000 |
27,925,800 |
|
0.21 |
2021-04-21 |
| 391 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
1,040,000 |
184,080 |
|
0.21 |
2019-09-17 |
| 392 |
2212 |
Future Bright Mining Holdings Limited:O |
9,220,000 |
221,280 |
|
0.21 |
2021-02-05 |
| 393 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
8,864,000 |
16,930,240 |
|
0.21 |
2021-03-26 |
| 394 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
1,792,000 |
743,680 |
|
0.21 |
2020-03-24 |
| 395 |
0297 |
Sinofert Holdings Limited:O |
14,436,000 |
15,590,880 |
|
0.21 |
2021-04-01 |
| 396 |
2283 |
TK Group (Holdings) Limited:O |
1,712,000 |
5,632,480 |
|
0.21 |
2021-02-17 |
| 397 |
3323 |
China National Building Material Company Limited:H |
7,926,450 |
92,105,349 |
|
0.20 |
2021-04-22 |
| 398 |
1171 |
Yankuang Energy Group Company Limited:H |
3,872,000 |
37,674,560 |
|
0.20 |
2021-04-23 |
| 399 |
1661 |
China Frontier Technology Group:O |
3,198,000 |
879,450 |
|
0.20 |
2021-03-22 |
| 400 |
9961 |
TRIP.COM GROUP LIMITED:O |
1,263,950 |
380,954,530 |
|
0.20 |
2021-04-27 |
| 401 |
1051 |
G-Resources Group Limited:O |
53,863,892 |
2,585,467 |
|
0.20 |
2020-11-18 |
| 402 |
0346 |
Yanchang Petroleum International Limited:O |
36,480,000 |
3,064,320 |
|
0.20 |
2021-02-24 |
| 403 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
7,156,000 |
10,018,400 |
|
0.20 |
2021-04-21 |
| 404 |
1145 |
Courage Investment Group Limited:O |
2,163,000 |
800,310 |
|
0.20 |
2017-07-07 |
| 405 |
0646 |
China Environmental Technology Holdings Limited:O |
7,176,000 |
107,640 |
|
0.20 |
2019-10-17 |
| 406 |
1340 |
Huisheng International Holdings Limited:O |
1,718,000 |
161,492 |
* |
0.20 |
2021-04-01 |
| 407 |
1521 |
Frontage Holdings Corporation:O |
3,992,000 |
21,516,880 |
|
0.19 |
2021-04-27 |
| 408 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
9,826,675 |
19,456,817 |
|
0.19 |
2021-02-25 |
| 409 |
0799 |
IGG Inc:O |
2,289,000 |
30,077,460 |
|
0.19 |
2021-04-23 |
| 410 |
0206 |
CM Energy Tech Co., Ltd.:O |
6,147,000 |
1,204,812 |
|
0.19 |
2021-02-10 |
| 411 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
10,970,000 |
369,140,500 |
|
0.19 |
2021-04-23 |
| 412 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
3,336,000 |
2,401,920 |
|
0.18 |
2021-02-18 |
| 413 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,017,000 |
41,290,200 |
|
0.18 |
2021-04-27 |
| 414 |
1030 |
SEAZEN GROUP LIMITED:O |
11,330,000 |
98,457,700 |
|
0.18 |
2021-04-26 |
| 415 |
9966 |
Alphamab Oncology:O |
1,705,000 |
22,778,800 |
|
0.18 |
2021-04-27 |
| 416 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
3,080,000 |
1,755,600 |
|
0.18 |
2021-04-23 |
| 417 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
1,399,200 |
26,976,576 |
|
0.18 |
2021-04-13 |
| 418 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
5,500,000 |
34,540,000 |
|
0.18 |
2020-12-16 |
| 419 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
1,728,000 |
148,608 |
|
0.18 |
2021-02-02 |
| 420 |
1918 |
Sunac China Holdings Limited:O |
8,349,566 |
257,584,111 |
|
0.18 |
2021-04-27 |
| 421 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
13,000 |
96,785 |
|
0.18 |
2021-04-15 |
| 422 |
1561 |
Pan Asia Data Holdings Inc.:O |
1,192,000 |
2,598,560 |
|
0.18 |
2021-02-17 |
| 423 |
0136 |
China Ruyi Holdings Limited:O |
16,229,800 |
154,020,802 |
|
0.18 |
2021-04-27 |
| 424 |
6988 |
Joy Spreader Group Inc.:O |
3,833,000 |
12,342,260 |
|
0.18 |
2021-04-27 |
| 425 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
1,118,950 |
33,568,500 |
|
0.17 |
2021-04-20 |
| 426 |
3032 |
Hang Seng TECH Index ETF:Unit |
250,400 |
2,117,132 |
|
0.17 |
2021-04-16 |
| 427 |
8279 |
AGTech Holdings Limited:O |
19,982,000 |
6,194,420 |
|
0.17 |
2020-09-02 |
| 428 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
8,616,000 |
39,288,960 |
|
0.17 |
2021-04-22 |
| 429 |
8487 |
ISP Global Limited:O |
1,366,000 |
1,379,660 |
|
0.17 |
2021-03-04 |
| 430 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
1,118,000 |
81,166,800 |
|
0.17 |
2021-04-27 |
| 431 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
635,000 |
692,150 |
|
0.17 |
2021-02-17 |
| 432 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
4,940,000 |
44,657,600 |
|
0.17 |
2021-04-27 |
| 433 |
0621 |
Taung Gold International Limited:O |
30,500,000 |
1,006,500 |
|
0.17 |
2019-06-28 |
| 434 |
6169 |
China YuHua Education Corporation Limited:O |
5,622,302 |
40,480,574 |
|
0.17 |
2021-04-14 |
| 435 |
0848 |
Maoye International Holdings Limited:O |
8,571,000 |
2,914,140 |
|
0.17 |
2020-07-08 |
| 436 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
356,000 |
6,756,880 |
|
0.16 |
2021-04-27 |
| 437 |
2182 |
Tian Chang Group Holdings Ltd.:O |
1,000,000 |
420,000 |
|
0.16 |
2021-03-02 |
| 438 |
0710 |
BOE Varitronix Limited:O |
1,179,000 |
4,881,060 |
|
0.16 |
2021-04-26 |
| 439 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
1,583,200 |
13,322,628 |
|
0.16 |
2021-04-15 |
| 440 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
1,324,000 |
3,310,000 |
|
0.16 |
2021-04-07 |
| 441 |
1456 |
Guolian Minsheng Securities Company Limited:H |
690,000 |
2,580,600 |
|
0.16 |
2021-04-27 |
| 442 |
2148 |
Vesync Co., Ltd:O |
1,802,000 |
24,831,560 |
|
0.15 |
2021-04-26 |
| 443 |
1358 |
PW Medtech Group Limited:O |
2,417,000 |
1,595,220 |
|
0.15 |
2021-03-23 |
| 444 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
1,562,000 |
7,310,160 |
|
0.15 |
2021-04-27 |
| 445 |
2280 |
HC Group Inc.:O |
2,000,000 |
2,160,000 |
|
0.15 |
2021-03-10 |
| 446 |
1981 |
Cathay Group Holdings Inc.:O |
2,519,000 |
17,708,570 |
|
0.15 |
2021-04-26 |
| 447 |
1386 |
Vestate Group Holdings Limited:O |
1,083,000 |
492,765 |
|
0.15 |
2019-03-11 |
| 448 |
1234 |
China Lilang Limited:O |
1,804,000 |
9,326,680 |
|
0.15 |
2021-02-24 |
| 449 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
230,800 |
12,590,140 |
|
0.15 |
2021-04-22 |
| 450 |
3798 |
Homeland Interactive Technology Ltd.:O |
1,878,000 |
9,390,000 |
|
0.15 |
2021-04-23 |
| 451 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
817,000 |
28,063,950 |
|
0.15 |
2021-04-27 |
| 452 |
1133 |
Harbin Electric Company Limited:H |
1,006,000 |
2,142,780 |
|
0.15 |
2021-03-26 |
| 453 |
6186 |
China Feihe Limited:O |
13,227,000 |
291,655,350 |
|
0.15 |
2021-04-27 |
| 454 |
0839 |
China Education Group Holdings Limited (KY):O |
3,335,500 |
58,971,640 |
|
0.15 |
2021-04-27 |
| 455 |
1616 |
A Metaverse Company:O |
2,400,000 |
364,800 |
|
0.15 |
2016-06-15 |
| 456 |
1530 |
3SBio Inc.:O |
3,710,026 |
27,639,694 |
|
0.15 |
2021-03-29 |
| 457 |
0395 |
Smartac International Holdings Limited:O |
8,160,000 |
130,560 |
* |
0.14 |
2020-11-17 |
| 458 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
13,694,000 |
44,916,320 |
|
0.14 |
2021-04-27 |
| 459 |
2098 |
Zall Smart Commerce Group Ltd.:O |
16,978,000 |
9,677,460 |
|
0.14 |
2020-11-17 |
| 460 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
630,000 |
3,439,800 |
|
0.14 |
2021-04-23 |
| 461 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
9,079,000 |
1,289,218 |
* |
0.14 |
2016-07-28 |
| 462 |
1257 |
China Everbright Greentech Limited:O |
2,915,865 |
9,126,657 |
|
0.14 |
2021-04-13 |
| 463 |
1568 |
SUNDART HOLDINGS LIMITED:O |
3,016,000 |
4,946,240 |
|
0.14 |
2020-10-09 |
| 464 |
1268 |
China MeiDong Auto Holdings Limited:O |
1,721,000 |
62,902,550 |
|
0.14 |
2021-04-16 |
| 465 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,118,000 |
5,824,500 |
|
0.14 |
2020-03-11 |
| 466 |
6820 |
FriendTimes Inc.:O |
2,980,000 |
8,344,000 |
|
0.14 |
2021-04-23 |
| 467 |
0098 |
Xingfa Aluminium Holdings Limited:O |
571,000 |
5,293,170 |
|
0.14 |
2020-01-29 |
| 468 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
202,000 |
2,141,200 |
|
0.13 |
2019-08-23 |
| 469 |
0302 |
CMGE Technology Group Limited:O |
3,314,000 |
11,433,300 |
|
0.13 |
2021-04-14 |
| 470 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
1,498,000 |
584,220 |
|
0.13 |
2021-02-26 |
| 471 |
1755 |
S-Enjoy Service Group Co., Limited:O |
1,124,000 |
28,718,200 |
|
0.13 |
2021-04-27 |
| 472 |
2727 |
Shanghai Electric Group Company Limited:H |
3,772,000 |
10,335,280 |
|
0.13 |
2021-04-26 |
| 473 |
1195 |
Kingwell Group Limited:O |
3,704,889 |
177,835 |
|
0.13 |
2017-04-11 |
| 474 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,290,000 |
464,400 |
|
0.13 |
2021-03-25 |
| 475 |
0953 |
Shaw Brothers Holdings Limited:O |
1,800,000 |
270,000 |
|
0.13 |
2021-02-16 |
| 476 |
2552 |
Hua Medicine:O |
1,333,000 |
6,585,020 |
|
0.13 |
2021-04-27 |
| 477 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
1,173,000 |
3,178,830 |
|
0.13 |
2021-03-01 |
| 478 |
3899 |
CIMC Enric Holdings Limited:O |
2,514,000 |
17,145,480 |
|
0.12 |
2021-04-27 |
| 479 |
1800 |
China Communications Construction Company Limited:H |
5,511,000 |
20,445,810 |
|
0.12 |
2021-04-12 |
| 480 |
3690 |
Meituan:B |
6,658,148 |
2,084,000,324 |
|
0.12 |
2021-04-27 |
| 481 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
696,000 |
226,200 |
|
0.12 |
2019-09-30 |
| 482 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
640,000 |
940,800 |
|
0.12 |
2021-04-12 |
| 483 |
0299 |
Glory Sun Land Group Limited:O |
6,676,500 |
1,936,185 |
|
0.12 |
2018-06-06 |
| 484 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
411,000 |
2,046,780 |
|
0.12 |
2021-04-22 |
| 485 |
0476 |
Ev Dynamics (Holdings) Limited:O |
10,000,000 |
1,340,000 |
|
0.12 |
2017-10-13 |
| 486 |
6865 |
Flat Glass Group Co., Ltd.:H |
537,000 |
12,270,450 |
|
0.12 |
2021-04-27 |
| 487 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
830,000 |
5,229,000 |
|
0.12 |
2021-04-26 |
| 488 |
2822 |
CSOP FTSE China A50 ETF:Unit |
719,000 |
13,948,600 |
|
0.12 |
2021-03-16 |
| 489 |
6996 |
Antengene Corporation Limited:O |
771,000 |
13,384,560 |
|
0.11 |
2021-04-21 |
| 490 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
938,000 |
497,140 |
|
0.11 |
2011-07-18 |
| 491 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
5,798,000 |
12,639,640 |
|
0.11 |
2020-09-02 |
| 492 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
944,794 |
11,280,840 |
|
0.11 |
2021-04-09 |
| 493 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,783,460 |
19,047,353 |
|
0.11 |
2021-04-22 |
| 494 |
3330 |
Lingbao Gold Group Company Ltd.:H |
332,000 |
391,760 |
|
0.11 |
2020-11-03 |
| 495 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,897,000 |
20,945,310 |
|
0.11 |
2021-04-20 |
| 496 |
1375 |
Central China Securities Co., Ltd.:H |
1,325,000 |
1,961,000 |
|
0.11 |
2021-03-17 |
| 497 |
3998 |
Bosideng International Holdings Limited:O |
11,946,000 |
48,500,760 |
|
0.11 |
2021-04-27 |
| 498 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
1,000,000 |
157,000 |
|
0.11 |
2014-08-27 |
| 499 |
0143 |
Guoan International Limited:O |
8,556,000 |
427,800 |
* |
0.11 |
2018-04-24 |
| 500 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
1,722,000 |
9,798,180 |
|
0.11 |
2021-04-27 |
| 501 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,011,000 |
5,771,570 |
|
0.11 |
2021-04-22 |
| 502 |
1115 |
5100 Xizang Glacier Company Limited:O |
2,809,000 |
2,191,020 |
|
0.11 |
2020-11-11 |
| 503 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
164,900 |
1,290,343 |
|
0.11 |
2021-04-22 |
| 504 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
8,574,200 |
215,641,130 |
|
0.11 |
2021-04-27 |
| 505 |
9986 |
Dashan Education Holdings Limited (KY):O |
864,000 |
717,120 |
|
0.11 |
2020-10-22 |
| 506 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
1,696,000 |
2,544,000 |
|
0.11 |
2021-04-27 |
| 507 |
3339 |
Lonking Holdings Limited:O |
4,596,000 |
15,258,720 |
|
0.11 |
2021-04-21 |
| 508 |
6958 |
Zhenro Services Group Limited:O |
1,108,000 |
5,695,120 |
|
0.11 |
2021-04-08 |
| 509 |
0800 |
A8 New Media Group Limited:O |
2,848,000 |
655,040 |
|
0.11 |
2021-04-23 |
| 510 |
8178 |
China Information Technology Development Limited:O |
251,000 |
67,770 |
|
0.10 |
2021-01-20 |
| 511 |
1995 |
Ever Sunshine Services Group Limited:O |
1,750,000 |
32,480,000 |
|
0.10 |
2021-04-27 |
| 512 |
2168 |
Kaisa Prosperity Holdings Limited:O |
159,512 |
3,652,825 |
|
0.10 |
2021-04-26 |
| 513 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
5,469,276 |
288,504,309 |
|
0.10 |
2021-04-27 |
| 514 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
19,399,750 |
163,151,898 |
|
0.10 |
2021-04-27 |
| 515 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
3,158,781 |
21,258,596 |
|
0.10 |
2021-04-27 |
| 516 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,791,000 |
12,839,880 |
|
0.10 |
2021-04-14 |
| 517 |
1515 |
China Resources Medical Holdings Company Limited:O |
1,314,000 |
8,698,680 |
|
0.10 |
2021-04-08 |
| 518 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
299,000 |
478,400 |
|
0.10 |
2021-04-01 |
| 519 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
16,000 |
353,280 |
|
0.10 |
2021-04-12 |
| 520 |
1612 |
Vincent Medical Holdings Limited:O |
638,000 |
1,282,380 |
|
0.10 |
2021-03-22 |
| 521 |
3382 |
Tianjin Port Development Holdings Limited:O |
6,020,000 |
3,852,800 |
|
0.10 |
2018-04-10 |
| 522 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
3,212,000 |
4,400,440 |
|
0.10 |
2021-01-14 |
| 523 |
3836 |
China Harmony Auto Holding Limited:O |
1,538,193 |
5,675,932 |
|
0.10 |
2021-04-27 |
| 524 |
1495 |
Jiyi Holdings Limited:O |
838,000 |
519,560 |
|
0.10 |
2021-02-17 |
| 525 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
705,000 |
1,297,200 |
|
0.10 |
2021-04-23 |
| 526 |
8091 |
OOH Holdings Limited:O |
690,000 |
106,950 |
|
0.10 |
2020-03-05 |
| 527 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
750,000 |
922,500 |
|
0.09 |
2016-11-30 |
| 528 |
6839 |
Yunnan Water Investment Co., Limited:H |
342,000 |
379,620 |
|
0.09 |
2020-11-20 |
| 529 |
8171 |
China Trends Holdings Limited:O |
40,000,000 |
400,000 |
* |
0.09 |
2016-08-15 |
| 530 |
2669 |
China Overseas Property Holdings Limited:O |
3,070,000 |
23,700,400 |
|
0.09 |
2021-04-19 |
| 531 |
1316 |
Nexteer Automotive Group Limited:O |
2,343,000 |
22,469,370 |
|
0.09 |
2021-04-09 |
| 532 |
2359 |
WuXi AppTec Co., Ltd.:H |
290,080 |
50,822,016 |
|
0.09 |
2021-04-27 |
| 533 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
5,623,407 |
27,779,631 |
|
0.09 |
2021-04-27 |
| 534 |
3800 |
GCL Technology Holdings Limited (KY):O |
22,869,000 |
45,280,620 |
* |
0.09 |
2021-04-07 |
| 535 |
1993 |
Asiaray Media Group Limited:O |
430,500 |
1,248,450 |
|
0.09 |
2020-12-30 |
| 536 |
1185 |
China Energine International (Holdings) Limited:O |
3,948,000 |
604,044 |
* |
0.09 |
2020-01-03 |
| 537 |
0269 |
China Resources and Transportation Group Limited:O |
6,715,000 |
100,725 |
|
0.09 |
2020-01-22 |
| 538 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,820,000 |
1,583,400 |
|
0.09 |
2021-03-12 |
| 539 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
3,570,000 |
2,427,600 |
|
0.09 |
2021-04-14 |
| 540 |
2186 |
Luye Pharma Group Ltd.:O |
3,153,262 |
15,072,592 |
|
0.09 |
2021-04-27 |
| 541 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
5,500,000 |
440,000 |
|
0.09 |
2021-02-16 |
| 542 |
1372 |
China Carbon Neutral Development Group Limited:O |
208,000 |
1,164,800 |
|
0.09 |
2021-03-23 |
| 543 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
222,000 |
1,682,760 |
|
0.09 |
2021-04-21 |
| 544 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
2,900 |
84,622 |
|
0.09 |
2021-03-23 |
| 545 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,210,000 |
56,749,000 |
|
0.09 |
2021-04-23 |
| 546 |
1378 |
China Hongqiao Group Limited:O |
7,769,000 |
96,335,600 |
|
0.09 |
2021-04-26 |
| 547 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
5,807,671 |
41,234,464 |
|
0.08 |
2021-04-27 |
| 548 |
2057 |
ZTO Express (Cayman) Inc.:A |
546,100 |
136,197,340 |
|
0.08 |
2021-04-23 |
| 549 |
6837 |
Haitong Securities Co., Ltd.:H |
2,861,200 |
19,599,220 |
|
0.08 |
2021-04-26 |
| 550 |
1573 |
Southern Energy Holdings Group Limited:O |
602,000 |
409,360 |
* |
0.08 |
2020-02-04 |
| 551 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
1,958,000 |
1,683,880 |
|
0.08 |
2021-04-19 |
| 552 |
9888 |
Baidu, Inc.:A |
1,875,500 |
396,105,600 |
|
0.08 |
2021-04-23 |
| 553 |
1336 |
New China Life Insurance Company Ltd.:H |
854,300 |
25,073,705 |
|
0.08 |
2021-04-26 |
| 554 |
1971 |
Redsun Services Group Limited:O |
342,000 |
1,470,600 |
|
0.08 |
2021-04-15 |
| 555 |
1069 |
China Health Technology Group Holding Company Limited:O |
9,000,000 |
126,000 |
|
0.08 |
2021-02-25 |
| 556 |
0182 |
Concord New Energy Group Limited:O |
6,830,000 |
3,756,500 |
|
0.08 |
2021-04-23 |
| 557 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
326,000 |
34,230 |
|
0.08 |
2015-05-13 |
| 558 |
2357 |
AviChina Industry & Technology Company Limited:H |
5,048,000 |
26,653,440 |
|
0.08 |
2021-04-27 |
| 559 |
9698 |
GDS Holdings Limited (KY):A |
1,144,900 |
94,683,230 |
|
0.08 |
2021-04-20 |
| 560 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
6,978,000 |
17,863,680 |
|
0.08 |
2021-03-24 |
| 561 |
1600 |
Tian Lun Gas Holdings Limited:O |
802,500 |
6,195,300 |
|
0.08 |
2021-02-26 |
| 562 |
0124 |
Guangdong Land Holdings Limited:O |
1,366,000 |
1,461,620 |
|
0.08 |
2020-07-16 |
| 563 |
0439 |
KuangChi Science Limited:O |
4,899,000 |
1,170,861 |
|
0.08 |
2021-04-27 |
| 564 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,463,500 |
47,988,980 |
|
0.08 |
2021-04-22 |
| 565 |
0826 |
Tiangong International Company Limited:O |
2,040,000 |
8,833,200 |
|
0.08 |
2021-04-27 |
| 566 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
12,990,000 |
14,418,900 |
|
0.08 |
2021-03-26 |
| 567 |
8203 |
Kaisun Holdings Limited:O |
453,000 |
43,941 |
|
0.08 |
2017-02-17 |
| 568 |
6066 |
CSC Financial Co., Ltd.:H |
987,000 |
9,040,920 |
|
0.08 |
2021-04-27 |
| 569 |
0588 |
Beijing North Star Company Limited:H |
546,000 |
791,700 |
|
0.08 |
2020-03-09 |
| 570 |
2213 |
Yi Hua Holdings Limited:O |
772,000 |
77,972 |
* |
0.08 |
2020-08-20 |
| 571 |
1165 |
Shunfeng International Clean Energy Limited:O |
3,772,000 |
780,804 |
|
0.08 |
2021-01-05 |
| 572 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
202,300 |
265,013 |
|
0.07 |
2017-08-17 |
| 573 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
805,800 |
158,823,180 |
|
0.07 |
2021-04-27 |
| 574 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
8,744,800 |
84,474,768 |
|
0.07 |
2021-04-27 |
| 575 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,220,000 |
5,868,200 |
|
0.07 |
2021-03-12 |
| 576 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,681,516 |
96,771,246 |
|
0.07 |
2021-04-22 |
| 577 |
0797 |
7Road Holdings Limited:O |
1,994,000 |
5,004,940 |
* |
0.07 |
2021-02-24 |
| 578 |
9633 |
Nongfu Spring Co., Ltd:H |
3,621,962 |
154,476,679 |
|
0.07 |
2021-04-27 |
| 579 |
1382 |
Pacific Textiles Holdings Limited:O |
1,012,000 |
5,039,760 |
|
0.07 |
2021-04-16 |
| 580 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
50,400 |
633,024 |
|
0.07 |
2021-02-22 |
| 581 |
3328 |
Bank of Communications Co., Ltd.:H |
24,320,325 |
122,331,235 |
|
0.07 |
2021-04-21 |
| 582 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
4,218,000 |
455,544 |
|
0.07 |
2019-08-28 |
| 583 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
2,120,000 |
1,399,200 |
|
0.07 |
2020-11-27 |
| 584 |
0772 |
China Literature Limited:O |
699,100 |
59,178,815 |
|
0.07 |
2021-04-12 |
| 585 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
587,470 |
8,553,563 |
|
0.07 |
2021-04-15 |
| 586 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
440,000 |
2,200,000 |
|
0.07 |
2021-03-03 |
| 587 |
3012 |
AMUNDI Hang Seng HK 35 Index ETF:Unit |
1,000 |
23,540 |
|
0.07 |
2019-07-04 |
| 588 |
1037 |
Maxnerva Technology Services Limited:O |
460,000 |
262,200 |
|
0.07 |
2017-04-10 |
| 589 |
6606 |
New Horizon Health Limited:O |
279,500 |
18,698,550 |
|
0.07 |
2021-04-27 |
| 590 |
2078 |
PanAsialum Holdings Company Limited:O |
770,000 |
254,100 |
|
0.06 |
2013-09-18 |
| 591 |
0552 |
China Communications Services Corporation Limited:H |
1,532,000 |
5,193,480 |
|
0.06 |
2021-04-26 |
| 592 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
3,716,000 |
672,596 |
|
0.06 |
2016-09-08 |
| 593 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
1,590,000 |
4,738,200 |
|
0.06 |
2021-02-02 |
| 594 |
2020 |
ANTA Sports Products Limited:O |
1,717,000 |
233,855,400 |
|
0.06 |
2021-04-27 |
| 595 |
8172 |
Lajin Entertainment Network Group Limited:O |
2,660,000 |
970,900 |
|
0.06 |
2021-04-21 |
| 596 |
3393 |
Wasion Holdings Limited:O |
628,000 |
1,570,000 |
|
0.06 |
2021-02-24 |
| 597 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,936,500 |
40,182,375 |
|
0.06 |
2021-04-27 |
| 598 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,077,000 |
24,300,900 |
|
0.06 |
2021-04-26 |
| 599 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
427,000 |
7,651,840 |
|
0.06 |
2021-04-26 |
| 600 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
418,000 |
5,517,600 |
|
0.06 |
2021-04-15 |
| 601 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
574,000 |
10,010,560 |
|
0.06 |
2021-04-27 |
| 602 |
8026 |
China Brilliant Global Limited:O |
890,000 |
525,100 |
|
0.06 |
2018-02-06 |
| 603 |
2886 |
Binhai Investment Company Limited:O |
816,000 |
1,240,320 |
|
0.06 |
2015-09-24 |
| 604 |
1262 |
Labixiaoxin Snacks Group Limited:O |
800,000 |
199,200 |
|
0.06 |
2021-02-16 |
| 605 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,393,000 |
11,784,780 |
|
0.06 |
2021-04-26 |
| 606 |
0472 |
New Silkroad Culturaltainment Limited:O |
1,902,000 |
330,948 |
|
0.06 |
2020-11-02 |
| 607 |
1019 |
Convoy Global Holdings Limited:O |
4,530,000 |
756,510 |
* |
0.06 |
2015-05-26 |
| 608 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
4,235,000 |
343,035 |
|
0.06 |
2018-06-07 |
| 609 |
0285 |
BYD Electronic (International) Company Limited:O |
1,274,000 |
59,495,800 |
|
0.06 |
2021-04-27 |
| 610 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
800,000 |
252,000 |
|
0.06 |
2019-10-21 |
| 611 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
106,000 |
11,776,600 |
|
0.06 |
2021-03-26 |
| 612 |
1766 |
CRRC Corporation Limited:H |
2,454,000 |
8,220,900 |
|
0.06 |
2021-04-21 |
| 613 |
0880 |
SJM Holdings Limited:O |
3,185,500 |
31,918,710 |
|
0.06 |
2021-04-23 |
| 614 |
0691 |
China Shanshui Cement Group Limited:O |
2,422,000 |
4,989,320 |
|
0.06 |
2021-02-24 |
| 615 |
2869 |
Greentown Service Group Co. Ltd.:O |
1,790,000 |
22,088,600 |
|
0.06 |
2021-04-26 |
| 616 |
0189 |
DONGYUE GROUP LIMITED:O |
1,166,155 |
8,104,777 |
|
0.06 |
2021-04-07 |
| 617 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
354,000 |
9,982,800 |
|
0.05 |
2021-03-10 |
| 618 |
3313 |
ArtGo Holdings Limited:O |
2,211,000 |
156,981 |
|
0.05 |
2021-01-20 |
| 619 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
765,500 |
53,317,075 |
|
0.05 |
2021-04-27 |
| 620 |
0196 |
Honghua Group Limited:O |
2,923,000 |
710,289 |
|
0.05 |
2021-03-31 |
| 621 |
3360 |
Far East Horizon Limited:O |
2,259,000 |
19,901,790 |
|
0.05 |
2021-04-08 |
| 622 |
0967 |
SOUND GLOBAL LTD.:O |
815,000 |
2,428,700 |
* |
0.05 |
2018-01-03 |
| 623 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,048,000 |
19,304,160 |
|
0.05 |
2021-04-22 |
| 624 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
770,000 |
2,302,300 |
|
0.05 |
2020-10-23 |
| 625 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,400,000 |
63,000 |
|
0.05 |
2018-10-02 |
| 626 |
0978 |
China Merchants Land Limited:O |
2,634,000 |
3,029,100 |
|
0.05 |
2021-03-26 |
| 627 |
0094 |
Greenheart Group Limited:O |
990,000 |
128,700 |
|
0.05 |
2018-06-15 |
| 628 |
6877 |
Top Eminent Healthcare Group Limited:O |
1,085,000 |
225,680 |
|
0.05 |
2019-12-12 |
| 629 |
0493 |
GOME Retail Holdings Limited:O |
12,697,000 |
16,887,010 |
|
0.05 |
2021-04-27 |
| 630 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
4,180,000 |
1,525,700 |
|
0.05 |
2021-03-04 |
| 631 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,951,000 |
9,072,150 |
|
0.05 |
2021-04-09 |
| 632 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
112,000 |
423,360 |
|
0.05 |
2020-11-02 |
| 633 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,651,000 |
15,585,440 |
|
0.05 |
2021-04-15 |
| 634 |
3900 |
Greentown China Holdings Limited:O |
1,309,000 |
12,422,410 |
|
0.05 |
2021-04-15 |
| 635 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
498,000 |
1,992,000 |
|
0.05 |
2021-04-27 |
| 636 |
0928 |
King International Investment Limited (KY):O |
660,000 |
138,600 |
|
0.05 |
2021-04-22 |
| 637 |
2331 |
LI NING COMPANY LIMITED:O |
1,269,500 |
82,136,650 |
|
0.05 |
2021-04-26 |
| 638 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
689,200 |
2,963,560 |
|
0.05 |
2021-04-20 |
| 639 |
2158 |
Yidu Tech Inc.:O |
464,800 |
18,522,280 |
|
0.05 |
2021-04-27 |
| 640 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
360,000 |
1,778,400 |
|
0.05 |
2021-04-20 |
| 641 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,782,000 |
1,251,900 |
|
0.05 |
2021-04-13 |
| 642 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
288,000 |
4,913,280 |
|
0.05 |
2021-04-23 |
| 643 |
1070 |
TCL Electronics Holdings Limited:O |
1,197,000 |
7,241,850 |
|
0.05 |
2021-04-22 |
| 644 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
585,794 |
25,833,515 |
|
0.05 |
2021-04-27 |
| 645 |
1088 |
China Shenhua Energy Company Limited:H |
1,625,000 |
26,195,000 |
|
0.05 |
2021-04-21 |
| 646 |
0500 |
Frontier Services Group Limited:O |
1,123,000 |
965,780 |
|
0.05 |
2019-09-18 |
| 647 |
0815 |
China Silver Group Limited:O |
776,000 |
737,200 |
|
0.05 |
2020-10-05 |
| 648 |
2880 |
Liaoning Port Co., Ltd.:H |
2,433,400 |
2,044,056 |
|
0.05 |
2021-02-10 |
| 649 |
2009 |
BBMG Corporation:H |
1,096,000 |
1,742,640 |
|
0.05 |
2021-04-21 |
| 650 |
1499 |
OKG Technology Holdings Limited:O |
2,490,000 |
1,543,800 |
|
0.05 |
2021-03-01 |
| 651 |
3958 |
Orient Securities Company Limited:H |
474,800 |
2,355,008 |
|
0.05 |
2021-03-29 |
| 652 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
527,200 |
51,296,560 |
|
0.05 |
2021-04-27 |
| 653 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
610,000 |
45,750 |
|
0.05 |
2021-02-16 |
| 654 |
0451 |
GCL New Energy Holdings Limited:O |
9,610,000 |
2,373,670 |
|
0.05 |
2021-04-26 |
| 655 |
1829 |
China Machinery Engineering Corporation:H |
414,000 |
1,440,720 |
|
0.05 |
2021-02-17 |
| 656 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
568,000 |
281,160 |
|
0.05 |
2020-12-23 |
| 657 |
1797 |
East Buy Holding Limited:O |
451,000 |
7,216,000 |
|
0.05 |
2021-04-22 |
| 658 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
2,709,000 |
4,849,110 |
|
0.05 |
2020-09-21 |
| 659 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
352,000 |
253,440 |
|
0.05 |
2021-02-05 |
| 660 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
59,600 |
9,500,240 |
|
0.04 |
2021-04-27 |
| 661 |
1161 |
WATER OASIS GROUP LIMITED:O |
300,000 |
243,000 |
|
0.04 |
2014-12-22 |
| 662 |
0895 |
Dongjiang Environmental Company Limited:H |
88,200 |
455,112 |
|
0.04 |
2021-04-16 |
| 663 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
257,000 |
5,191,400 |
|
0.04 |
2021-04-27 |
| 664 |
3888 |
Kingsoft Corporation Limited:O |
591,000 |
33,480,150 |
|
0.04 |
2021-04-22 |
| 665 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,063,629 |
2,539,768,125 |
|
0.04 |
2021-04-27 |
| 666 |
9618 |
JD.com, Inc.:A |
1,134,100 |
337,961,800 |
|
0.04 |
2021-04-27 |
| 667 |
1233 |
Times China Holdings Limited:O |
820,000 |
8,970,800 |
|
0.04 |
2021-04-16 |
| 668 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
686,000 |
3,834,740 |
|
0.04 |
2021-03-18 |
| 669 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
1,180,000 |
2,041,400 |
|
0.04 |
2021-04-01 |
| 670 |
1368 |
Xtep International Holdings Limited:O |
1,092,500 |
7,756,750 |
|
0.04 |
2021-04-27 |
| 671 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
14,450,000 |
|
0.04 |
2021-04-27 |
| 672 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,000,000 |
5,380,000 |
|
0.04 |
2021-04-26 |
| 673 |
1231 |
Newton Resources Ltd:O |
1,650,000 |
1,122,000 |
|
0.04 |
2017-11-08 |
| 674 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
127,800 |
7,900,596 |
|
0.04 |
2021-04-27 |
| 675 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
549,200 |
13,318,100 |
|
0.04 |
2021-04-26 |
| 676 |
6886 |
Huatai Securities Co., Ltd.:H |
700,600 |
7,832,708 |
|
0.04 |
2021-04-27 |
| 677 |
6185 |
CanSino Biologics Inc.:H |
53,600 |
19,188,800 |
|
0.04 |
2021-04-27 |
| 678 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
628,000 |
3,906,160 |
|
0.04 |
2021-03-31 |
| 679 |
0856 |
VSTECS Holdings Limited:O |
576,000 |
4,481,280 |
|
0.04 |
2021-03-04 |
| 680 |
0886 |
Silver Base Group Holdings Limited:O |
894,000 |
140,358 |
|
0.04 |
2021-01-25 |
| 681 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
250,000 |
397,000 |
|
0.04 |
2021-04-08 |
| 682 |
0883 |
CNOOC LIMITED:O |
17,344,000 |
141,006,720 |
|
0.04 |
2021-04-26 |
| 683 |
0857 |
PETROCHINA COMPANY LIMITED:H |
8,086,000 |
21,913,060 |
|
0.04 |
2021-04-14 |
| 684 |
0123 |
Yuexiu Property Company Limited:O |
5,908,000 |
10,811,640 |
|
0.04 |
2021-04-22 |
| 685 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
36,250 |
866,375 |
|
0.04 |
2021-03-26 |
| 686 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,043,000 |
21,433,650 |
|
0.04 |
2021-04-14 |
| 687 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,313,235 |
7,980,661 |
|
0.04 |
2021-04-27 |
| 688 |
2202 |
China Vanke Company Limited:H |
710,200 |
18,784,790 |
|
0.04 |
2021-04-27 |
| 689 |
0941 |
China Mobile Limited (HK):O |
7,625,500 |
396,907,275 |
|
0.04 |
2021-04-27 |
| 690 |
1890 |
China Kepei Education Group Limited:O |
750,000 |
4,425,000 |
|
0.04 |
2021-04-13 |
| 691 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
220,000 |
906,400 |
|
0.04 |
2021-03-17 |
| 692 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
3,209,544 |
26,767,597 |
|
0.04 |
2021-04-27 |
| 693 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
295,066 |
531,119 |
|
0.04 |
2018-11-23 |
| 694 |
1777 |
Fantasia Holdings Group Co., Limited:O |
2,125,500 |
2,104,245 |
|
0.04 |
2021-04-08 |
| 695 |
8037 |
China Biotech Services Holdings Limited:O |
350,000 |
399,000 |
|
0.04 |
2021-03-04 |
| 696 |
0348 |
China Healthwise Holdings Limited:O |
278,000 |
88,960 |
|
0.04 |
2020-09-28 |
| 697 |
0822 |
Ka Shui International Holdings Limited:O |
320,000 |
179,200 |
|
0.04 |
2021-02-17 |
| 698 |
0990 |
Deep Source Holdings Limited:O |
4,520,000 |
3,299,600 |
|
0.04 |
2021-04-19 |
| 699 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
179,600 |
8,486,100 |
|
0.04 |
2021-04-23 |
| 700 |
8088 |
8088 Investment Holdings Limited:O |
194,400 |
6,998 |
|
0.04 |
2018-12-17 |
| 701 |
0851 |
Sheng Yuan Holdings Limited:O |
1,350,000 |
78,300 |
|
0.04 |
2016-12-14 |
| 702 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
1,750,000 |
1,470,000 |
|
0.04 |
2021-02-19 |
| 703 |
1308 |
SITC International Holdings Company Limited:O |
930,000 |
28,318,500 |
|
0.03 |
2021-04-21 |
| 704 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
1,552,000 |
122,608 |
|
0.03 |
2018-03-09 |
| 705 |
0814 |
Beijing Jingkelong Company Limited:H |
62,000 |
79,360 |
|
0.03 |
2015-07-10 |
| 706 |
0777 |
NetDragon Websoft Holdings Limited:O |
189,000 |
4,063,500 |
|
0.03 |
2021-03-22 |
| 707 |
1813 |
KWG Group Holdings Limited:O |
1,067,500 |
13,599,950 |
|
0.03 |
2021-04-16 |
| 708 |
1756 |
China Science and Education Industry Group Limited (KY):O |
400,000 |
948,000 |
|
0.03 |
2021-04-19 |
| 709 |
6978 |
Immunotech Biopharm Ltd:O |
170,000 |
3,002,200 |
|
0.03 |
2021-04-26 |
| 710 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,293,000 |
54,887,850 |
|
0.03 |
2021-04-27 |
| 711 |
1398 |
Industrial and Commercial Bank of China Limited:H |
28,390,220 |
149,616,459 |
|
0.03 |
2021-04-27 |
| 712 |
0522 |
ASMPT Limited:O |
133,100 |
15,932,070 |
|
0.03 |
2021-04-08 |
| 713 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
67,000 |
89,780 |
|
0.03 |
2020-11-17 |
| 714 |
0973 |
L'Occitane International S.A.:O |
476,250 |
10,763,250 |
|
0.03 |
2021-04-19 |
| 715 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
8,650,000 |
10,120,500 |
|
0.03 |
2021-04-23 |
| 716 |
2233 |
WEST CHINA CEMENT LIMITED:O |
1,740,000 |
2,331,600 |
|
0.03 |
2021-04-21 |
| 717 |
0102 |
Summit Ascent Holdings Limited:O |
1,424,000 |
1,153,440 |
|
0.03 |
2021-03-26 |
| 718 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
871,200 |
24,524,280 |
|
0.03 |
2021-04-21 |
| 719 |
3993 |
CMOC Group Limited (CN):H |
1,233,000 |
6,633,540 |
|
0.03 |
2021-04-16 |
| 720 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
800,000 |
1,016,000 |
|
0.03 |
2021-03-29 |
| 721 |
2823 |
iShares FTSE China A50 ETF:Unit |
269,400 |
5,323,344 |
|
0.03 |
2021-04-09 |
| 722 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,825,000 |
1,952,750 |
|
0.03 |
2021-03-24 |
| 723 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
2,515,696 |
17,358,302 |
|
0.03 |
2021-04-27 |
| 724 |
0872 |
Titan Invo Technology Limited:O |
630,000 |
67,410 |
|
0.03 |
2018-06-13 |
| 725 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
250,000 |
387,500 |
|
0.03 |
2021-04-21 |
| 726 |
1483 |
Net-a-Go Technology Company Limited:O |
242,000 |
481,580 |
|
0.03 |
2021-04-16 |
| 727 |
0694 |
Beijing Capital International Airport Company Limited:H |
568,000 |
3,254,640 |
|
0.03 |
2021-04-16 |
| 728 |
1432 |
China Shengmu Organic Milk Limited:O |
2,530,000 |
1,619,200 |
|
0.03 |
2021-02-19 |
| 729 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
503,300 |
981,435 |
|
0.03 |
2021-01-11 |
| 730 |
2195 |
Unity Enterprise Holdings Limited:O |
300,000 |
118,500 |
|
0.03 |
2021-04-26 |
| 731 |
0261 |
GBA Holdings Limited:O |
55,120,000 |
551,200 |
|
0.03 |
2020-09-17 |
| 732 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,291,000 |
88,691,700 |
|
0.03 |
2021-04-27 |
| 733 |
2226 |
HONWORLD GROUP LIMITED:O |
170,000 |
521,900 |
* |
0.03 |
2021-03-17 |
| 734 |
8117 |
China Primary Energy Holdings Limited:O |
300,300 |
63,664 |
|
0.03 |
2019-09-20 |
| 735 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
16,000 |
47,680 |
|
0.03 |
2019-09-17 |
| 736 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
733,666 |
30,447,139 |
|
0.03 |
2021-04-22 |
| 737 |
3913 |
KWG Living Group Holdings Limited:O |
580,000 |
4,651,600 |
|
0.03 |
2021-04-26 |
| 738 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,446,000 |
7,996,380 |
|
0.03 |
2021-04-22 |
| 739 |
1789 |
AK Medical Holdings Limited:O |
318,000 |
3,854,160 |
|
0.03 |
2021-03-30 |
| 740 |
6690 |
Haier Smart Home Co., Ltd.:H |
759,200 |
26,002,600 |
|
0.03 |
2021-04-27 |
| 741 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
602,000 |
7,874,160 |
|
0.03 |
2021-03-29 |
| 742 |
0837 |
Carpenter Tan Holdings Limited:O |
67,000 |
265,990 |
|
0.03 |
2021-03-09 |
| 743 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
350,000 |
16,730,000 |
|
0.03 |
2021-04-23 |
| 744 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
644,683 |
1,785,772 |
|
0.03 |
2021-02-05 |
| 745 |
2800 |
Tracker Fund of Hong Kong:Unit |
891,640 |
26,000,222 |
|
0.03 |
2021-04-20 |
| 746 |
1555 |
MIE Holdings Corporation:O |
872,000 |
78,480 |
|
0.03 |
2021-03-16 |
| 747 |
3079 |
CICC Bloomberg China Treasury 1-10 Years ETF:Unit |
200 |
26,340 |
|
0.03 |
2019-07-04 |
| 748 |
2199 |
Regina Miracle International (Holdings) Limited:O |
325,000 |
728,000 |
|
0.03 |
2018-10-12 |
| 749 |
0245 |
China Vered Financial Holding Corporation Limited:O |
9,170,000 |
889,490 |
|
0.03 |
2020-09-24 |
| 750 |
1031 |
Kingston Financial Group Limited:O |
3,520,000 |
2,006,400 |
|
0.03 |
2018-05-15 |
| 751 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,078,000 |
116,316,200 |
|
0.03 |
2021-04-27 |
| 752 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
730,000 |
5,117,300 |
|
0.03 |
2021-04-27 |
| 753 |
0288 |
WH Group Limited (KY):O |
3,723,500 |
24,798,510 |
|
0.03 |
2021-04-27 |
| 754 |
3988 |
BANK OF CHINA LIMITED:H |
20,825,000 |
64,557,500 |
|
0.02 |
2021-03-30 |
| 755 |
1801 |
Innovent Biologics, Inc.:O |
358,000 |
30,376,300 |
|
0.02 |
2021-04-27 |
| 756 |
0586 |
China Conch Venture Holdings Limited:O |
443,000 |
16,191,650 |
|
0.02 |
2021-04-27 |
| 757 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
223,400 |
3,770,992 |
|
0.02 |
2021-04-22 |
| 758 |
2369 |
Coolpad Group Limited:O |
1,720,000 |
817,000 |
|
0.02 |
2021-02-26 |
| 759 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
2,328,000 |
141,426,000 |
|
0.02 |
2021-04-23 |
| 760 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,331,333 |
4,149,773 |
|
0.02 |
2021-03-24 |
| 761 |
9997 |
Kangji Medical Holdings Limited:O |
295,500 |
3,841,500 |
|
0.02 |
2021-04-27 |
| 762 |
2801 |
iShares Core MSCI China Index ETF:Unit |
33,800 |
1,190,436 |
|
0.02 |
2021-03-22 |
| 763 |
1899 |
Xingda International Holdings Limited:O |
370,000 |
762,200 |
|
0.02 |
2021-04-21 |
| 764 |
3109 |
CSOP STAR 50 Index ETF:Unit |
1,700 |
24,191 |
|
0.02 |
2021-03-01 |
| 765 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
272,500 |
13,856,625 |
|
0.02 |
2021-04-22 |
| 766 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
308,000 |
35,112 |
|
0.02 |
2019-05-30 |
| 767 |
2608 |
Sunshine 100 China Holdings Ltd:O |
579,584 |
724,480 |
|
0.02 |
2020-12-14 |
| 768 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
732,000 |
46,957,800 |
|
0.02 |
2021-04-23 |
| 769 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
652,000 |
521,600 |
|
0.02 |
2017-09-27 |
| 770 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
200,000 |
130,000 |
|
0.02 |
2020-08-13 |
| 771 |
0393 |
Glorious Sun Enterprises Limited:O |
338,000 |
280,540 |
|
0.02 |
2021-01-21 |
| 772 |
0628 |
Tong Tong AI Social Group Limited:O |
590,000 |
477,900 |
|
0.02 |
2021-03-19 |
| 773 |
0659 |
CTF Services Limited (BM):O |
850,000 |
7,352,500 |
|
0.02 |
2021-04-01 |
| 774 |
9991 |
Baozun Inc.:A |
50,600 |
4,839,890 |
|
0.02 |
2021-04-27 |
| 775 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
756,000 |
1,459,080 |
|
0.02 |
2021-04-21 |
| 776 |
1363 |
CT Environmental Group Limited:O |
1,330,000 |
452,200 |
* |
0.02 |
2019-02-28 |
| 777 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
354,000 |
3,391,320 |
|
0.02 |
2021-03-09 |
| 778 |
1999 |
Man Wah Holdings Limited:O |
826,000 |
13,810,720 |
|
0.02 |
2021-04-27 |
| 779 |
1636 |
China Metal Resources Utilization Limited:O |
684,000 |
222,300 |
|
0.02 |
2021-04-21 |
| 780 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
310,000 |
2,005,700 |
|
0.02 |
2021-02-24 |
| 781 |
1980 |
Tian Ge Interactive Holdings Limited:O |
269,000 |
336,250 |
|
0.02 |
2020-12-30 |
| 782 |
3306 |
JNBY Design Limited:O |
106,500 |
1,569,810 |
|
0.02 |
2021-04-21 |
| 783 |
1952 |
Everest Medicines Limited:O |
60,000 |
4,344,000 |
|
0.02 |
2021-01-14 |
| 784 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
257,397 |
126,124,530 |
|
0.02 |
2021-04-23 |
| 785 |
1055 |
China Southern Airlines Company Limited:H |
867,480 |
4,710,416 |
|
0.02 |
2021-04-27 |
| 786 |
1332 |
Touyun Biotech Group Limited:O |
558,987 |
631,655 |
|
0.02 |
2019-08-13 |
| 787 |
8225 |
China Health Group Inc.:O |
200,000 |
90,000 |
|
0.02 |
2021-02-19 |
| 788 |
1827 |
Miricor Enterprises Holdings Limited:O |
80,000 |
67,200 |
|
0.02 |
2018-06-19 |
| 789 |
0952 |
Quam Plus International Financial Limited:O |
1,220,000 |
341,600 |
|
0.02 |
2015-08-28 |
| 790 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
490,400 |
1,034,744 |
|
0.02 |
2020-11-23 |
| 791 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
258,000 |
993,300 |
|
0.02 |
2021-04-27 |
| 792 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
44,805,570 |
284,515,370 |
|
0.02 |
2021-04-23 |
| 793 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
59,500 |
2,201,500 |
|
0.02 |
2021-04-26 |
| 794 |
2662 |
MH Development Limited:O |
200,000 |
232,000 |
* |
0.02 |
2019-07-19 |
| 795 |
3011 |
ICBC CICC USD Money Market ETF:Unit |
74 |
590,231 |
|
0.02 |
2020-04-23 |
| 796 |
0353 |
Energy International Investments Holdings Limited:O |
1,320,000 |
93,720 |
|
0.02 |
2018-03-27 |
| 797 |
0400 |
Ingdan, Inc.:O |
259,000 |
574,980 |
|
0.02 |
2021-03-02 |
| 798 |
1588 |
Chanjet Information Technology Company Limited:H |
10,000 |
243,000 |
|
0.02 |
2021-02-26 |
| 799 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
200,000 |
566,000 |
|
0.02 |
2020-10-06 |
| 800 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
309,300 |
39,033,660 |
|
0.02 |
2021-04-23 |
| 801 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
196,000 |
2,348,080 |
|
0.02 |
2021-04-26 |
| 802 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
1,242,000 |
3,129,840 |
|
0.02 |
2021-04-26 |
| 803 |
8221 |
Gaoyu Finance Group Limited (KY):O |
360,000 |
26,640 |
|
0.02 |
2021-03-31 |
| 804 |
0672 |
Zhong An Group Limited:O |
1,000,000 |
410,000 |
|
0.02 |
2021-03-31 |
| 805 |
9806 |
Global X China Consumer Brand ETF:Unit |
2,500 |
27,350 |
|
0.02 |
2021-03-02 |
| 806 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
476,000 |
961,520 |
|
0.02 |
2021-04-01 |
| 807 |
1387 |
China Dili Group:O |
1,530,000 |
3,366,000 |
|
0.02 |
2019-06-05 |
| 808 |
1883 |
CITIC Telecom International Holdings Limited:O |
630,000 |
1,776,600 |
|
0.02 |
2021-03-26 |
| 809 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,712,000 |
21,434,240 |
|
0.02 |
2021-04-27 |
| 810 |
0817 |
China Jinmao Holdings Group Limited:O |
2,148,000 |
6,250,680 |
|
0.02 |
2021-04-12 |
| 811 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
498,000 |
1,065,720 |
|
0.02 |
2021-02-23 |
| 812 |
1128 |
Wynn Macau, Limited:O |
865,200 |
12,753,048 |
|
0.02 |
2021-04-26 |
| 813 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
465,000 |
70,215 |
|
0.02 |
2020-07-09 |
| 814 |
3067 |
iShares Hang Seng TECH ETF:Unit |
69,900 |
1,242,822 |
|
0.02 |
2021-04-13 |
| 815 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
584,206 |
8,237,305 |
|
0.02 |
2021-04-20 |
| 816 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
62,000 |
14,260 |
|
0.02 |
2020-05-05 |
| 817 |
2138 |
EC Healthcare:O |
172,000 |
1,661,520 |
|
0.02 |
2021-04-23 |
| 818 |
0992 |
LENOVO GROUP LIMITED:O |
1,928,000 |
20,012,640 |
|
0.02 |
2021-04-22 |
| 819 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
10,000 |
8,900 |
|
0.02 |
2020-01-06 |
| 820 |
8368 |
Creative China Holdings Limited:O |
250,000 |
14,750 |
|
0.02 |
2019-03-13 |
| 821 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,545,000 |
33,217,500 |
|
0.02 |
2021-04-27 |
| 822 |
0425 |
Minth Group Limited:O |
180,000 |
5,769,000 |
|
0.02 |
2021-04-21 |
| 823 |
0670 |
China Eastern Airlines Corporation Limited:H |
790,000 |
2,765,000 |
|
0.02 |
2021-04-22 |
| 824 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
80,500 |
534,520 |
|
0.02 |
2021-04-27 |
| 825 |
0207 |
Joy City Property Limited:O |
2,168,000 |
1,051,480 |
|
0.02 |
2021-03-18 |
| 826 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
730,000 |
7,387,600 |
|
0.02 |
2021-04-08 |
| 827 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
120,000 |
20,040 |
|
0.01 |
2020-04-27 |
| 828 |
1024 |
Kuaishou Technology:B |
503,800 |
138,041,200 |
|
0.01 |
2021-04-27 |
| 829 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
18,900 |
84,861 |
|
0.01 |
2021-03-09 |
| 830 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
750,000 |
20,625,000 |
|
0.01 |
2021-04-27 |
| 831 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
239,000 |
1,412,490 |
|
0.01 |
2021-01-19 |
| 832 |
0914 |
Anhui Conch Cement Company Limited:H |
183,500 |
8,624,500 |
|
0.01 |
2021-04-14 |
| 833 |
2806 |
Global X China Consumer Brand ETF:Unit |
2,000 |
169,280 |
|
0.01 |
2021-04-22 |
| 834 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,501,203 |
31,064,941 |
|
0.01 |
2021-03-30 |
| 835 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
568,000 |
15,222,400 |
|
0.01 |
2021-04-23 |
| 836 |
3708 |
China Supply Chain Holdings Limited:O |
780,000 |
124,800 |
|
0.01 |
2020-07-02 |
| 837 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
586,000 |
2,291,260 |
|
0.01 |
2021-04-27 |
| 838 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
700,000 |
5,110,000 |
* |
0.01 |
2021-04-21 |
| 839 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
66,000 |
160,380 |
|
0.01 |
2020-10-23 |
| 840 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
431,000 |
1,672,280 |
|
0.01 |
2021-03-30 |
| 841 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
66,000 |
360,360 |
|
0.01 |
2019-11-15 |
| 842 |
3990 |
Midea Real Estate Holding Limited:O |
163,400 |
2,892,180 |
|
0.01 |
2021-04-14 |
| 843 |
3883 |
China Aoyuan Group Limited:O |
357,000 |
2,891,700 |
|
0.01 |
2021-04-21 |
| 844 |
9999 |
NetEase, Inc.:O |
455,200 |
78,430,960 |
|
0.01 |
2021-04-19 |
| 845 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
738,000 |
10,435,320 |
|
0.01 |
2021-04-27 |
| 846 |
1928 |
Sands China Ltd.:O |
1,059,600 |
39,787,980 |
|
0.01 |
2021-04-27 |
| 847 |
0340 |
Tongguan Gold Group Limited:O |
443,400 |
139,671 |
|
0.01 |
2018-05-02 |
| 848 |
6068 |
Wisdom Education International Holdings Company Limited:O |
282,000 |
1,204,140 |
|
0.01 |
2021-03-18 |
| 849 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
160,000 |
214,400 |
|
0.01 |
2015-03-31 |
| 850 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
955,324 |
14,960,374 |
|
0.01 |
2021-04-13 |
| 851 |
0983 |
SOCAM Development Limited:O |
48,036 |
67,250 |
|
0.01 |
2018-09-04 |
| 852 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
150,000 |
51,000 |
|
0.01 |
2021-02-16 |
| 853 |
1383 |
LET Group Holdings Limited:O |
840,000 |
495,600 |
|
0.01 |
2020-09-01 |
| 854 |
3918 |
NagaCorp Ltd.:O |
538,000 |
4,583,760 |
|
0.01 |
2021-03-24 |
| 855 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
578,000 |
6,404,240 |
|
0.01 |
2021-04-13 |
| 856 |
1285 |
Jiashili Group Limited:O |
51,000 |
86,700 |
|
0.01 |
2020-11-04 |
| 857 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
295,000 |
1,197,700 |
|
0.01 |
2020-12-29 |
| 858 |
1681 |
Consun Pharmaceutical Group Limited:O |
97,000 |
414,190 |
|
0.01 |
2021-03-01 |
| 859 |
0609 |
Tiande Chemical Holdings Limited:O |
100,000 |
72,000 |
|
0.01 |
2020-06-24 |
| 860 |
1252 |
China Tianrui Group Cement Company Limited:O |
341,000 |
2,219,910 |
|
0.01 |
2021-03-04 |
| 861 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,262,500 |
24,694,500 |
|
0.01 |
2021-04-27 |
| 862 |
0743 |
Asia Cement (China) Holdings Corporation:O |
180,000 |
1,434,600 |
* |
0.01 |
2021-03-09 |
| 863 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
170,000 |
2,601,000 |
|
0.01 |
2021-04-16 |
| 864 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
510,503 |
31,957,488 |
|
0.01 |
2021-04-27 |
| 865 |
0148 |
Kingboard Holdings Limited:O |
120,000 |
5,532,000 |
|
0.01 |
2021-04-26 |
| 866 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
802,677 |
68,388,080 |
|
0.01 |
2021-04-27 |
| 867 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
212,000 |
3,027,360 |
|
0.01 |
2021-04-09 |
| 868 |
0272 |
SHUI ON LAND LIMITED:O |
857,500 |
1,149,050 |
|
0.01 |
2021-03-24 |
| 869 |
1086 |
Goodbaby International Holdings Limited:O |
177,000 |
263,730 |
|
0.01 |
2021-04-14 |
| 870 |
1997 |
Wharf Real Estate Investment Company Limited:O |
322,000 |
14,538,300 |
|
0.01 |
2021-04-27 |
| 871 |
2282 |
MGM China Holdings Limited:O |
400,800 |
4,993,968 |
|
0.01 |
2021-04-27 |
| 872 |
1141 |
CMBC Capital Holdings Limited:O |
5,020,000 |
517,060 |
|
0.01 |
2021-03-09 |
| 873 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
300,000 |
53,700 |
|
0.01 |
2018-05-16 |
| 874 |
8011 |
Polyard Petroleum International Group Limited:O |
400,000 |
39,200 |
|
0.01 |
2018-03-28 |
| 875 |
0347 |
Angang Steel Company Limited:H |
145,600 |
800,800 |
|
0.01 |
2021-02-25 |
| 876 |
1426 |
Spring Real Estate Investment Trust:Unit |
151,000 |
413,740 |
|
0.01 |
2020-04-01 |
| 877 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
2,270,000 |
578,850 |
|
0.01 |
2021-01-21 |
| 878 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
108,000 |
3,315,600 |
|
0.01 |
2021-04-01 |
| 879 |
0876 |
Kaisa Health Group Holdings Limited:O |
508,000 |
67,056 |
|
0.01 |
2019-03-12 |
| 880 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
127,000 |
3,276,600 |
|
0.01 |
2021-04-26 |
| 881 |
9988 |
Alibaba Group Holding Limited (KY):O |
2,179,433 |
493,423,631 |
|
0.01 |
2021-04-27 |
| 882 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
75,000 |
787,500 |
|
0.01 |
2020-10-29 |
| 883 |
1722 |
Kin Pang Holdings Limited:O |
100,000 |
11,000 |
|
0.01 |
2018-01-16 |
| 884 |
1333 |
China Zhongwang Holdings Limited:O |
536,000 |
991,600 |
|
0.01 |
2021-04-20 |
| 885 |
0001 |
CK Hutchison Holdings Limited:O |
376,840 |
24,061,234 |
|
0.01 |
2021-04-21 |
| 886 |
0689 |
EPI (Holdings) Limited:O |
508,000 |
38,608 |
|
0.01 |
2019-04-18 |
| 887 |
1179 |
H World Group Limited:O |
31,350 |
14,508,780 |
|
0.01 |
2021-04-01 |
| 888 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
319,500 |
91,058 |
|
0.01 |
2021-03-09 |
| 889 |
1073 |
Da Yu Financial Holdings Limited:O |
107,600 |
30,666 |
|
0.01 |
2020-07-16 |
| 890 |
2339 |
BeijingWest Industries International Limited:O |
53,600 |
26,264 |
|
0.01 |
2021-02-19 |
| 891 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
1,020,000 |
116,280 |
|
0.01 |
2021-04-12 |
| 892 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
35,500 |
145,550 |
|
0.01 |
2019-09-17 |
| 893 |
0706 |
Beautiful China Holdings Company Limited:O |
830,000 |
10,790 |
* |
0.01 |
2019-08-21 |
| 894 |
0683 |
KERRY PROPERTIES LIMITED:O |
128,500 |
3,328,150 |
|
0.01 |
2021-03-18 |
| 895 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
150,000 |
528,000 |
|
0.01 |
2021-03-17 |
| 896 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
100 |
26,310 |
|
0.01 |
2021-02-17 |
| 897 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
1,085,000 |
1,399,650 |
|
0.01 |
2021-04-01 |
| 898 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
15,200 |
5,472 |
|
0.01 |
2020-11-24 |
| 899 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
140,000 |
62,300 |
|
0.01 |
2019-08-20 |
| 900 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
164,400 |
2,344,344 |
|
0.01 |
2021-04-19 |
| 901 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
328,000 |
344,400 |
|
0.01 |
2021-04-16 |
| 902 |
1096 |
Sino Energy International Holdings Group Limited:O |
150,000 |
3,900 |
* |
0.01 |
2015-07-21 |
| 903 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
102,000 |
66,300 |
|
0.01 |
2020-01-02 |
| 904 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
41,500 |
1,093,525 |
|
0.01 |
2021-04-14 |
| 905 |
0282 |
NEXT DIGITAL LIMITED:O |
200,000 |
35,600 |
|
0.01 |
2021-01-05 |
| 906 |
2779 |
China Xinhua Education Group Limited:O |
120,000 |
272,400 |
|
0.01 |
2021-04-12 |
| 907 |
1788 |
Guotai Junan International Holdings Limited:O |
700,800 |
981,120 |
|
0.01 |
2021-03-29 |
| 908 |
0546 |
Fufeng Group Limited:O |
180,000 |
509,400 |
|
0.01 |
2021-03-22 |
| 909 |
9923 |
YEAHKA LIMITED:O |
32,000 |
2,284,800 |
|
0.01 |
2021-04-27 |
| 910 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
15,000 |
18,000 |
|
0.01 |
2007-07-25 |
| 911 |
2807 |
Global X China Robotics and AI ETF:Unit |
500 |
31,090 |
|
0.01 |
2021-04-08 |
| 912 |
3868 |
Xinyi Energy Holdings Limited:O |
498,000 |
1,937,220 |
|
0.01 |
2021-04-01 |
| 913 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
52,600 |
370,830 |
|
0.01 |
2017-05-26 |
| 914 |
6618 |
JD Health International Inc.:O |
217,800 |
26,092,440 |
|
0.01 |
2021-04-27 |
| 915 |
0850 |
Long Well International Holdings Limited:O |
600,000 |
70,800 |
* |
0.01 |
2016-11-28 |
| 916 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
100,000 |
150,000 |
|
0.01 |
2020-12-30 |
| 917 |
1910 |
Samsonite Group S.A.:O |
93,900 |
1,384,086 |
|
0.01 |
2021-03-30 |
| 918 |
0548 |
Shenzhen Expressway Corporation Limited:H |
48,000 |
389,280 |
|
0.01 |
2020-11-09 |
| 919 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
380,000 |
36,480 |
|
0.01 |
2016-08-03 |
| 920 |
0975 |
Mongolian Mining Corporation:O |
66,000 |
155,100 |
|
0.01 |
2021-03-05 |
| 921 |
1628 |
Yuzhou Group Holdings Company Limited:O |
363,387 |
788,550 |
|
0.01 |
2021-04-09 |
| 922 |
0376 |
Yunfeng Financial Group Limited:O |
246,000 |
735,540 |
|
0.01 |
2021-03-30 |
| 923 |
1380 |
China Kingstone Mining Holdings Limited:O |
180,000 |
6,300 |
|
0.01 |
2019-01-02 |
| 924 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
605,000 |
4,277,350 |
|
0.01 |
2021-03-15 |
| 925 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
816,000 |
94,656 |
* |
0.01 |
2021-01-05 |
| 926 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
250,000 |
31,750 |
* |
0.01 |
2021-03-19 |
| 927 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
212,800 |
5,639,200 |
|
0.01 |
2021-04-23 |
| 928 |
1760 |
Intron Technology Holdings Limited:O |
66,000 |
350,460 |
|
0.01 |
2021-04-27 |
| 929 |
3315 |
Goldpac Group Limited:O |
50,000 |
96,500 |
|
0.01 |
2020-11-13 |
| 930 |
0960 |
Longfor Group Holdings Limited:O |
360,000 |
17,568,000 |
|
0.01 |
2021-03-30 |
| 931 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
70,000 |
283,500 |
|
0.01 |
2021-04-12 |
| 932 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
72,750 |
2,328 |
|
0.01 |
2016-09-12 |
| 933 |
8150 |
Seamless Green China (Holdings) Limited:O |
90,000 |
13,590 |
|
0.01 |
2017-05-10 |
| 934 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
42,700 |
97,356 |
|
0.01 |
2021-02-16 |
| 935 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
36,000 |
4,881,600 |
|
0.01 |
2021-04-26 |
| 936 |
2868 |
Beijing Capital Land Co., Ltd.:H |
86,000 |
89,440 |
|
0.01 |
2021-04-01 |
| 937 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
20,000 |
120,600 |
|
0.01 |
2020-03-26 |
| 938 |
3799 |
Dali Foods Group Company Limited:O |
768,500 |
3,550,470 |
|
0.01 |
2021-03-23 |
| 939 |
8201 |
PPS International (Holdings) Limited:O |
30,000 |
3,510 |
|
0.01 |
2017-07-28 |
| 940 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
68,333 |
21,525 |
* |
0.01 |
2020-07-02 |
| 941 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
13,000 |
21,970 |
|
0.01 |
2015-07-13 |
| 942 |
2518 |
Autohome Inc.:O |
27,500 |
5,016,000 |
|
0.01 |
2021-04-13 |
| 943 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
282,000 |
20,586 |
|
0.01 |
2016-05-30 |
| 944 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
215,000 |
93,525 |
|
0.01 |
2017-10-25 |
| 945 |
1303 |
Huili Resources (Group) Limited:O |
84,000 |
21,840 |
|
0.01 |
2017-03-07 |
| 946 |
3389 |
Hengdeli Holdings Limited:O |
232,000 |
75,400 |
|
0.01 |
2021-01-19 |
| 947 |
0512 |
Grand Pharmaceutical Group Limited:O |
181,000 |
1,196,410 |
|
0.01 |
2021-04-26 |
| 948 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
46,000 |
943,000 |
|
0.01 |
2021-03-23 |
| 949 |
0869 |
Playmates Toys Limited:O |
60,000 |
34,800 |
|
0.01 |
2019-10-14 |
| 950 |
8447 |
MS Concept Limited (KY):O |
50,000 |
2,400 |
|
0.01 |
2021-01-14 |
| 951 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
30,000 |
56,700 |
|
0.01 |
2021-04-20 |
| 952 |
0598 |
SINOTRANS LIMITED:H |
106,000 |
383,720 |
|
0.00 |
2021-03-23 |
| 953 |
0177 |
Jiangsu Expressway Company Limited:H |
60,000 |
556,800 |
|
0.00 |
2021-02-09 |
| 954 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
410,624 |
4,467,589 |
|
0.00 |
2021-03-31 |
| 955 |
1907 |
China Risun Group Limited (KY):O |
200,000 |
1,024,000 |
|
0.00 |
2021-02-24 |
| 956 |
1876 |
Budweiser Brewing Company APAC Limited:O |
643,900 |
15,839,940 |
|
0.00 |
2021-04-23 |
| 957 |
0673 |
China Health Group Limited:O |
201,000 |
12,663 |
|
0.00 |
2015-04-17 |
| 958 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
310,848 |
2,207,021 |
|
0.00 |
2021-03-26 |
| 959 |
2326 |
New Provenance Everlasting Holdings Limited:O |
990,000 |
27,720 |
|
0.00 |
2018-10-02 |
| 960 |
1270 |
Langham Hospitality Investments Limited:O |
151,000 |
178,180 |
|
0.00 |
2020-11-12 |
| 961 |
2112 |
Grace Life-tech Holdings Limited:O |
70,000 |
6,090 |
|
0.00 |
2020-01-13 |
| 962 |
1102 |
Enviro Energy International Holdings Limited:O |
25,000 |
3,800 |
|
0.00 |
2019-07-03 |
| 963 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
77,000 |
13,013 |
|
0.00 |
2020-03-27 |
| 964 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
394,000 |
5,185,040 |
|
0.00 |
2021-04-27 |
| 965 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
471,500 |
12,777,650 |
|
0.00 |
2021-04-20 |
| 966 |
0002 |
CLP HOLDINGS LIMITED:O |
112,500 |
8,583,750 |
|
0.00 |
2021-04-12 |
| 967 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
2,000 |
21,440 |
|
0.00 |
2021-03-18 |
| 968 |
0979 |
Green Energy Group Limited:O |
50,000 |
14,250 |
|
0.00 |
2014-07-30 |
| 969 |
1882 |
Haitian International Holdings Limited:O |
70,000 |
2,103,500 |
|
0.00 |
2021-03-26 |
| 970 |
0005 |
HSBC HOLDINGS PLC:O |
906,278 |
41,688,788 |
|
0.00 |
2021-04-20 |
| 971 |
0241 |
Alibaba Health Information Technology Limited:O |
588,000 |
14,376,600 |
|
0.00 |
2021-04-27 |
| 972 |
2313 |
Shenzhou International Group Holdings Limited:O |
65,300 |
11,114,060 |
|
0.00 |
2021-04-27 |
| 973 |
0010 |
HANG LUNG GROUP LIMITED:O |
59,000 |
1,197,700 |
|
0.00 |
2020-05-27 |
| 974 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,095,200 |
4,293,184 |
|
0.00 |
2021-04-22 |
| 975 |
1113 |
CK Asset Holdings Limited (KY):O |
156,840 |
7,630,266 |
|
0.00 |
2021-04-07 |
| 976 |
0106 |
Landsea Green Management Limited:O |
200,000 |
97,000 |
|
0.00 |
2019-05-22 |
| 977 |
0922 |
Anxian Yuan China Holdings Limited:O |
90,000 |
13,320 |
|
0.00 |
2018-08-30 |
| 978 |
6110 |
Topsports International Holdings Limited:O |
240,000 |
2,558,400 |
|
0.00 |
2021-04-19 |
| 979 |
1293 |
Grand Baoxin Auto Group Limited:O |
109,019 |
87,215 |
|
0.00 |
2021-01-18 |
| 980 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
141,000 |
11,985 |
|
0.00 |
2017-09-13 |
| 981 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
40,000 |
21,600 |
|
0.00 |
2019-09-17 |
| 982 |
1421 |
Prosperity Group International Limited (KY):O |
50,000 |
5,350 |
|
0.00 |
2016-08-16 |
| 983 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
546,000 |
3,003,000 |
|
0.00 |
2021-03-10 |
| 984 |
0008 |
PCCW LIMITED:O |
268,321 |
1,228,910 |
|
0.00 |
2021-03-10 |
| 985 |
9987 |
Yum China Holdings, Inc.:O |
14,400 |
6,641,280 |
|
0.00 |
2021-03-09 |
| 986 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
120,000 |
894,000 |
|
0.00 |
2021-03-30 |
| 987 |
1725 |
China Strategic Technology Group Limited:O |
10,000 |
307,500 |
|
0.00 |
2021-04-27 |
| 988 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
50,000 |
7,000 |
|
0.00 |
2021-03-10 |
| 989 |
0169 |
Wanda Hotel Development Company Limited:O |
156,000 |
68,640 |
|
0.00 |
2019-09-16 |
| 990 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
100,000 |
244,000 |
|
0.00 |
2021-03-01 |
| 991 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
300,000 |
39,000 |
|
0.00 |
2018-12-19 |
| 992 |
2122 |
Kidsland International Holdings Limited:O |
26,000 |
6,890 |
|
0.00 |
2017-11-21 |
| 993 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
120,800 |
1,203,168 |
|
0.00 |
2021-04-09 |
| 994 |
3709 |
EEKA Fashion Holdings Limited:O |
22,000 |
231,000 |
|
0.00 |
2021-04-21 |
| 995 |
8135 |
ZMFY Automobile Glass Services Limited:O |
25,000 |
10,000 |
|
0.00 |
2020-12-10 |
| 996 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
35,000 |
161,000 |
|
0.00 |
2020-07-13 |
| 997 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
200,000 |
32,400 |
* |
0.00 |
2019-10-18 |
| 998 |
0064 |
GET NICE HOLDINGS LIMITED:O |
300,000 |
58,200 |
|
0.00 |
2019-08-16 |
| 999 |
1299 |
AIA Group Limited:O |
373,000 |
37,132,150 |
|
0.00 |
2021-04-26 |
| 1000 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
41,049 |
1,393,614 |
|
0.00 |
2021-04-22 |
| 1001 |
0707 |
Asia Television Holdings Limited:O |
300,000 |
12,900 |
|
0.00 |
2020-02-28 |
| 1002 |
0220 |
Uni-President China Holdings Ltd.:O |
127,000 |
1,211,580 |
|
0.00 |
2021-03-26 |
| 1003 |
1091 |
South Manganese Investment Limited:O |
100,000 |
57,000 |
|
0.00 |
2021-03-09 |
| 1004 |
0547 |
Digital Domain Holdings Limited:O |
1,190,000 |
94,010 |
|
0.00 |
2019-11-26 |
| 1005 |
2083 |
Nature Home Holding Company Limited:O |
40,000 |
48,000 |
|
0.00 |
2021-04-27 |
| 1006 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
40,000 |
430,400 |
|
0.00 |
2021-04-27 |
| 1007 |
0043 |
C.P. POKPHAND CO. LTD.:O |
688,000 |
653,600 |
|
0.00 |
2021-02-10 |
| 1008 |
0999 |
I.T LIMITED:O |
34,000 |
101,660 |
* |
0.00 |
2018-06-19 |
| 1009 |
0119 |
Poly Property Group Co., Limited:O |
104,000 |
231,920 |
|
0.00 |
2021-01-25 |
| 1010 |
6823 |
HKT Limited (KY):O |
213,578 |
2,387,802 |
|
0.00 |
2021-03-26 |
| 1011 |
0144 |
China Merchants Port Holdings Company Limited:O |
103,148 |
1,307,917 |
|
0.00 |
2021-01-26 |
| 1012 |
8420 |
Nexion Technologies Limited:O |
20,000 |
7,600 |
|
0.00 |
2020-10-12 |
| 1013 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
124,000 |
2,170,000 |
|
0.00 |
2021-04-27 |
| 1014 |
1370 |
Aowei Holding Limited:O |
44,000 |
46,640 |
* |
0.00 |
2016-06-22 |
| 1015 |
9688 |
Zai Lab Limited:O |
2,350 |
3,207,750 |
|
0.00 |
2021-04-19 |
| 1016 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
200,005 |
344,009 |
|
0.00 |
2020-11-11 |
| 1017 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
47,800 |
6,830,620 |
|
0.00 |
2021-04-16 |
| 1018 |
1685 |
Boer Power Holdings Limited:O |
20,000 |
10,400 |
|
0.00 |
2019-01-23 |
| 1019 |
0267 |
CITIC Limited (HK):O |
750,000 |
5,985,000 |
|
0.00 |
2021-04-01 |
| 1020 |
8158 |
China Regenerative Medicine International Limited:O |
71,750 |
34,799 |
|
0.00 |
2019-05-17 |
| 1021 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
18,000 |
485,100 |
|
0.00 |
2021-03-01 |
| 1022 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
35,200 |
|
0.00 |
2019-09-17 |
| 1023 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
152,000 |
173,280 |
|
0.00 |
2021-01-21 |
| 1024 |
2768 |
Jiayuan International Group Limited:O |
100,000 |
365,000 |
|
0.00 |
2019-06-19 |
| 1025 |
0612 |
Carmen Century Investment Limited (KY):O |
32,000 |
92,160 |
|
0.00 |
2020-01-30 |
| 1026 |
1662 |
Yee Hop Holdings Limited:O |
12,000 |
33,720 |
|
0.00 |
2021-04-23 |
| 1027 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
10,000 |
52,300 |
|
0.00 |
2019-09-17 |
| 1028 |
9820 |
Global X China Biotech ETF:Unit |
600 |
9,936 |
|
0.00 |
2021-03-03 |
| 1029 |
1672 |
Ascletis Pharma Inc.:O |
26,000 |
74,620 |
|
0.00 |
2021-01-14 |
| 1030 |
1199 |
COSCO SHIPPING Ports Limited:O |
78,376 |
503,174 |
|
0.00 |
2021-03-29 |
| 1031 |
8471 |
Reach New Holdings Limited:O |
20,000 |
17,200 |
|
0.00 |
2021-04-14 |
| 1032 |
0230 |
Minmetals Land Limited:O |
78,000 |
65,520 |
|
0.00 |
2020-08-26 |
| 1033 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
16,000 |
242,560 |
|
0.00 |
2020-03-26 |
| 1034 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
100,000 |
707,000 |
|
0.00 |
2021-03-17 |
| 1035 |
6160 |
BeOne Medicine Ltd.:O |
27,400 |
5,299,160 |
|
0.00 |
2021-04-26 |
| 1036 |
3333 |
China Evergrande Group:O |
303,000 |
4,072,320 |
|
0.00 |
2021-04-26 |
| 1037 |
2088 |
Xiwang Property Holdings Company Limited:O |
32,000 |
4,064 |
|
0.00 |
2018-08-02 |
| 1038 |
0572 |
Future World Holdings Limited:O |
21,080 |
2,930 |
|
0.00 |
2020-11-02 |
| 1039 |
1238 |
Powerlong Real Estate Holdings Limited:O |
90,000 |
736,200 |
|
0.00 |
2021-04-07 |
| 1040 |
2809 |
Global X China Clean Energy ETF:Unit |
600 |
63,600 |
|
0.00 |
2021-03-02 |
| 1041 |
0305 |
Wuling Motors Holdings Limited:O |
70,000 |
140,700 |
|
0.00 |
2021-02-23 |
| 1042 |
2840 |
SPDR Gold Trust:Unit |
7,430 |
9,606,990 |
|
0.00 |
2021-04-08 |
| 1043 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
50,000 |
20,000 |
|
0.00 |
2021-01-22 |
| 1044 |
0087 |
SWIRE PACIFIC LIMITED:B |
62,500 |
614,375 |
|
0.00 |
2020-03-26 |
| 1045 |
1083 |
Towngas Smart Energy Company Limited:O |
61,646 |
237,954 |
|
0.00 |
2021-04-12 |
| 1046 |
2341 |
EcoGreen International Group Limited:O |
16,000 |
31,360 |
|
0.00 |
2021-04-27 |
| 1047 |
0819 |
Tianneng Power International Limited:O |
22,000 |
329,560 |
|
0.00 |
2021-04-09 |
| 1048 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
173,250 |
493,763 |
|
0.00 |
2020-11-13 |
| 1049 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
20,000 |
595,000 |
|
0.00 |
2021-01-28 |
| 1050 |
0410 |
SOHO CHINA LIMITED:O |
100,000 |
234,000 |
|
0.00 |
2020-07-09 |
| 1051 |
2888 |
STANDARD CHARTERED PLC:O |
58,678 |
3,033,653 |
|
0.00 |
2021-03-08 |
| 1052 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
36,000 |
145,800 |
|
0.00 |
2019-09-17 |
| 1053 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
12,000 |
73,680 |
|
0.00 |
2021-03-09 |
| 1054 |
0823 |
Link Real Estate Investment Trust:Unit |
37,360 |
2,736,620 |
|
0.00 |
2021-04-16 |
| 1055 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
6,000 |
19,800 |
|
0.00 |
2014-08-25 |
| 1056 |
3989 |
Capital Environment Holdings Limited:O |
250,000 |
35,000 |
|
0.00 |
2017-10-27 |
| 1057 |
2638 |
HK Electric Investments Limited:O |
154,500 |
1,195,830 |
|
0.00 |
2021-03-25 |
| 1058 |
3380 |
Logan Group Company Limited:O |
96,000 |
1,175,040 |
|
0.00 |
2021-04-15 |
| 1059 |
0006 |
Power Assets Holdings Limited:O |
36,500 |
1,719,150 |
|
0.00 |
2021-03-26 |
| 1060 |
0296 |
Emperor Entertainment Hotel Limited:O |
20,000 |
24,600 |
|
0.00 |
2019-09-17 |
| 1061 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
41,800 |
|
0.00 |
2021-03-17 |
| 1062 |
1027 |
China Jicheng Holdings Limited:O |
5,000 |
3,450 |
|
0.00 |
2021-02-16 |
| 1063 |
1830 |
Perfect Medical Health Management Limited (KY):O |
20,000 |
141,000 |
|
0.00 |
2021-04-22 |
| 1064 |
0655 |
HONGKONG CHINESE LIMITED:O |
31,733 |
20,626 |
|
0.00 |
2018-12-19 |
| 1065 |
8113 |
V & V Technology Holdings Limited (KY):O |
10,000 |
4,600 |
|
0.00 |
2020-01-02 |
| 1066 |
9845 |
Global X China Electric Vehicle and Battery ETF:Unit |
800 |
12,120 |
|
0.00 |
2021-03-03 |
| 1067 |
1857 |
China Everbright Water Limited:O |
40,000 |
59,600 |
|
0.00 |
2021-02-24 |
| 1068 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
40,000 |
669,600 |
|
0.00 |
2021-03-29 |
| 1069 |
0371 |
Beijing Enterprises Water Group Limited:O |
136,000 |
414,800 |
|
0.00 |
2020-03-23 |
| 1070 |
0745 |
China National Culture Group Limited:O |
7,950 |
1,606 |
|
0.00 |
2020-05-22 |
| 1071 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
50,000 |
134,000 |
|
0.00 |
2021-04-08 |
| 1072 |
3191 |
Global X China Semiconductor ETF:Unit |
300 |
16,590 |
|
0.00 |
2021-01-27 |
| 1073 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
400 |
48,840 |
|
0.00 |
2021-01-28 |
| 1074 |
0033 |
International Genius Company:O |
6,680 |
20,374 |
|
0.00 |
2021-03-24 |
| 1075 |
0651 |
China Ocean Industry Group Limited:O |
5,000 |
625 |
* |
0.00 |
2020-07-14 |
| 1076 |
1111 |
Chong Hing Bank Limited:O |
11,250 |
114,300 |
|
0.00 |
2018-09-24 |
| 1077 |
3368 |
Parkson Retail Group Limited:O |
30,000 |
8,250 |
|
0.00 |
2019-09-17 |
| 1078 |
0062 |
Transport International Holdings Limited:O |
5,200 |
84,968 |
|
0.00 |
2020-03-26 |
| 1079 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
175,659 |
3,162 |
|
0.00 |
2017-07-04 |
| 1080 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
31,920 |
|
0.00 |
2020-03-26 |
| 1081 |
6860 |
FingerTango Inc.:O |
20,000 |
8,900 |
|
0.00 |
2019-07-05 |
| 1082 |
6138 |
Harbin Bank Co., Ltd.:H |
29,000 |
28,710 |
|
0.00 |
2021-04-15 |
| 1083 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
20,000 |
13,200 |
|
0.00 |
2018-07-06 |
| 1084 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
22,500 |
1,373 |
|
0.00 |
2021-02-16 |
| 1085 |
8100 |
Famous Tech International Holdings Limited:O |
4,000 |
1,600 |
|
0.00 |
2017-02-20 |
| 1086 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
400 |
41,200 |
|
0.00 |
2020-03-26 |
| 1087 |
8006 |
Sino Splendid Holdings Limited:O |
4,000 |
316 |
|
0.00 |
2016-06-13 |
| 1088 |
0276 |
Mongolia Energy Corporation Limited:O |
1,625 |
1,690 |
|
0.00 |
2020-03-05 |
| 1089 |
0313 |
Richly Field China Development Limited:O |
200,000 |
2,200 |
|
0.00 |
2009-10-08 |
| 1090 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
56,000 |
663,040 |
|
0.00 |
2021-04-09 |
| 1091 |
3383 |
Agile Group Holdings Limited (KY):O |
32,000 |
388,480 |
|
0.00 |
2021-03-30 |
| 1092 |
2688 |
ENN Energy Holdings Limited:O |
9,000 |
1,092,600 |
|
0.00 |
2021-04-20 |
| 1093 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
85,000 |
1,870 |
|
0.00 |
2017-03-08 |
| 1094 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
500,000 |
60,000 |
|
0.00 |
2021-04-22 |
| 1095 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
50,000 |
28,500 |
|
0.00 |
2021-02-04 |
| 1096 |
3633 |
Zhongyu Energy Holdings Limited:O |
20,000 |
132,400 |
|
0.00 |
2020-02-06 |
| 1097 |
0764 |
Eternity Investment Limited:O |
27,073 |
6,389 |
|
0.00 |
2018-10-18 |
| 1098 |
0699 |
CAR Inc.:O |
15,000 |
59,700 |
|
0.00 |
2021-02-24 |
| 1099 |
0004 |
Wharf (Holdings) Limited (The):O |
20,000 |
463,000 |
|
0.00 |
2020-09-02 |
| 1100 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
16,000 |
9,280 |
|
0.00 |
2020-06-02 |
| 1101 |
0151 |
Want Want China Holdings Limited:O |
74,000 |
416,620 |
|
0.00 |
2021-04-22 |
| 1102 |
1038 |
CK Infrastructure Holdings Limited:O |
16,000 |
756,000 |
|
0.00 |
2020-12-15 |
| 1103 |
2820 |
Global X China Biotech ETF:Unit |
150 |
19,260 |
|
0.00 |
2021-02-23 |
| 1104 |
0989 |
China Changbaishan International Holdings Limited:O |
40,000 |
19,200 |
|
0.00 |
2020-12-11 |
| 1105 |
0066 |
MTR CORPORATION LIMITED:O |
36,500 |
1,593,225 |
|
0.00 |
2021-04-20 |
| 1106 |
0970 |
New Sparkle Roll International Group Limited:O |
32,000 |
7,584 |
|
0.00 |
2019-01-03 |
| 1107 |
8237 |
Link Holdings Limited (KY):O |
20,000 |
480 |
|
0.00 |
2015-07-10 |
| 1108 |
1608 |
VPower Group International Holdings Limited:O |
15,000 |
29,100 |
|
0.00 |
2020-07-03 |
| 1109 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,500 |
450 |
|
0.00 |
2020-02-21 |
| 1110 |
1875 |
BioDlink International Company Limited:O |
3,200 |
12,800 |
|
0.00 |
2021-03-30 |
| 1111 |
82823 |
iShares FTSE China A50 ETF:Unit |
4,600 |
75,762 |
|
0.00 |
2021-03-15 |
| 1112 |
1821 |
ESR Group Limited (KY):O |
15,600 |
415,740 |
|
0.00 |
2021-03-24 |
| 1113 |
8009 |
Chinese Energy Holdings Limited:O |
300 |
234 |
|
0.00 |
2018-11-27 |
| 1114 |
1315 |
Green Economy Development Limited:O |
30,000 |
1,950 |
|
0.00 |
2021-01-13 |
| 1115 |
3822 |
Sam Woo Construction Group Limited:O |
8,000 |
936 |
|
0.00 |
2019-09-09 |
| 1116 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
1,000 |
600 |
|
0.00 |
2021-04-22 |
| 1117 |
2833 |
Hang Seng Index ETF:Unit |
7,500 |
220,650 |
|
0.00 |
2021-02-17 |
| 1118 |
0364 |
Blockchain Group Company Limited:O |
4,800 |
437 |
* |
0.00 |
2018-01-31 |
| 1119 |
8176 |
SuperRobotics Holdings Limited (BM):O |
2,050 |
1,230 |
|
0.00 |
2017-07-13 |
| 1120 |
1310 |
HKBN Ltd.:O |
5,000 |
57,500 |
|
0.00 |
2020-12-07 |
| 1121 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
200 |
23,490 |
|
0.00 |
2021-03-30 |
| 1122 |
0467 |
United Energy Group Limited:O |
84,000 |
123,480 |
|
0.00 |
2021-03-22 |
| 1123 |
1469 |
Get Nice Financial Group Limited:O |
7,500 |
7,200 |
|
0.00 |
2019-08-16 |
| 1124 |
0729 |
FDG Electric Vehicles Limited:O |
7,500 |
1,425 |
* |
0.00 |
2020-01-22 |
| 1125 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
1,670 |
10,605 |
|
0.00 |
2021-03-22 |
| 1126 |
1194 |
Bay Area Gold Group Limited:O |
875 |
770 |
|
0.00 |
2020-08-11 |
| 1127 |
0636 |
KLN Logistics Group Limited (BM):O |
5,000 |
116,250 |
|
0.00 |
2021-04-14 |
| 1128 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
800 |
5,736 |
|
0.00 |
2021-04-26 |
| 1129 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
7,000 |
826,700 |
|
0.00 |
2021-04-14 |
| 1130 |
8163 |
NOIZ Group Limited:O |
3,187 |
61 |
|
0.00 |
2019-08-20 |
| 1131 |
0813 |
Shimao Group Holdings Limited:O |
8,000 |
181,600 |
|
0.00 |
2021-04-09 |
| 1132 |
8078 |
China Creative Digital Entertainment Limited:O |
604 |
43 |
|
0.00 |
2019-06-03 |
| 1133 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
1,000 |
42 |
|
0.00 |
2015-04-14 |
| 1134 |
1569 |
Minsheng Education Group Company Limited:O |
8,000 |
11,040 |
|
0.00 |
2021-02-08 |
| 1135 |
1041 |
Lamtex Holdings Limited:O |
3,280 |
141 |
* |
0.00 |
2019-05-02 |
| 1136 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
8,000 |
12,160 |
|
0.00 |
2020-07-27 |
| 1137 |
0190 |
HKC (HOLDINGS) LIMITED:O |
826 |
6,542 |
* |
0.00 |
2018-12-06 |
| 1138 |
1122 |
QINGLING MOTORS CO. LTD:H |
2,000 |
3,540 |
|
0.00 |
2021-04-21 |
| 1139 |
1090 |
Da Ming International Holdings Limited:O |
2,000 |
5,700 |
|
0.00 |
2017-10-17 |
| 1140 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
7,610 |
264,828 |
|
0.00 |
2021-03-22 |
| 1141 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
7,000 |
149,450 |
|
0.00 |
2020-07-16 |
| 1142 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
3,118 |
2,214 |
|
0.00 |
2021-03-26 |
| 1143 |
0011 |
HANG SENG BANK, LIMITED:O |
2,900 |
438,480 |
|
0.00 |
2021-04-07 |
| 1144 |
0397 |
Minerva Group Holding Limited:O |
4,000 |
392 |
|
0.00 |
2018-01-08 |
| 1145 |
0607 |
Fullshare Holdings Limited:O |
25,000 |
4,525 |
|
0.00 |
2021-02-16 |
| 1146 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,772 |
8,538 |
|
0.00 |
2015-06-03 |
| 1147 |
0717 |
Emperor Capital Group Limited:O |
6,000 |
798 |
|
0.00 |
2021-02-26 |
| 1148 |
0061 |
Green Leader Holdings Group Limited:O |
400 |
58 |
|
0.00 |
2020-08-10 |
| 1149 |
8112 |
Cornerstone Financial Holdings Limited:O |
40 |
11 |
|
0.00 |
2020-06-08 |
| 1150 |
2700 |
Green International Holdings Limited:O |
405 |
174 |
|
0.00 |
2021-01-25 |
| 1151 |
0332 |
Yuan Heng Gas Holdings Limited:O |
3,600 |
1,044 |
|
0.00 |
2018-10-24 |
| 1152 |
0070 |
Rich Goldman Holdings Limited:O |
1,000 |
162 |
|
0.00 |
2016-05-24 |
| 1153 |
1958 |
BAIC Motor Corporation Limited:H |
1,133 |
2,900 |
|
0.00 |
2021-02-10 |
| 1154 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
190 |
|
0.00 |
2021-03-09 |
| 1155 |
0985 |
CST Holding (HK) Limited (KY):O |
200 |
362 |
|
0.00 |
2021-02-05 |
| 1156 |
3329 |
BOCOM International Holdings Company Limited:O |
1,000 |
1,760 |
|
0.00 |
2019-01-11 |
| 1157 |
8022 |
Evershine Group Holdings Limited:O |
665 |
7 |
|
0.00 |
2018-11-16 |
| 1158 |
1222 |
WANG ON GROUP LIMITED:O |
4,776 |
315 |
|
0.00 |
2020-10-27 |
| 1159 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
200 |
25 |
|
0.00 |
2019-10-23 |
| 1160 |
2007 |
Country Garden Holdings Company Limited:O |
4,215 |
39,452 |
|
0.00 |
2021-04-19 |
| 1161 |
0751 |
Skyworth Group Limited:O |
473 |
1,249 |
|
0.00 |
2021-03-03 |
| 1162 |
0362 |
China Zenith Chemical Group Limited:O |
250 |
95 |
|
0.00 |
2017-05-16 |
| 1163 |
2588 |
BOC AVIATION LIMITED:O |
100 |
7,030 |
|
0.00 |
2021-03-08 |
| 1164 |
0067 |
China Lumena New Materials Corp.:O |
13 |
16 |
* |
0.00 |
2020-02-17 |
| 1165 |
8075 |
Media Asia Group Holdings Limited:O |
200 |
286 |
|
0.00 |
2020-12-23 |
| 1166 |
0993 |
XinKong International Capital Holdings Limited:O |
300 |
67 |
* |
0.00 |
2016-08-03 |
| 1167 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
10 |
8 |
|
0.00 |
2021-03-18 |