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 |
82832 |
Bosera STAR 50 Index ETF:Unit |
2,500,000 |
21,825,000 |
|
38.46 |
2021-02-24 |
| 2 |
1785 |
Chengdu Expressway Co., Ltd.:H |
160,689,000 |
347,088,240 |
|
35.23 |
2020-05-13 |
| 3 |
9616 |
Neutech Group Limited:O |
150,428,800 |
816,828,384 |
|
22.56 |
2021-04-23 |
| 4 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
619,476,000 |
724,786,920 |
|
22.37 |
2019-12-17 |
| 5 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
121,063,000 |
134,379,930 |
|
19.39 |
2016-12-15 |
| 6 |
1538 |
Zhong Ao Home Group Limited:O |
159,571,300 |
127,657,040 |
|
18.67 |
2020-11-18 |
| 7 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
3,001,000 |
58,729,570 |
|
18.52 |
2021-02-22 |
| 8 |
1258 |
China Nonferrous Mining Corporation Limited:O |
447,807,200 |
2,297,250,936 |
|
12.83 |
2021-05-11 |
| 9 |
0895 |
Dongjiang Environmental Company Limited:H |
22,283,200 |
106,068,032 |
|
11.13 |
2020-10-29 |
| 10 |
6186 |
China Feihe Limited:O |
891,777,267 |
18,682,733,744 |
|
9.98 |
2021-05-11 |
| 11 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
5,895,000 |
147,964,500 |
|
7.28 |
2021-05-07 |
| 12 |
0369 |
Wing Tai Properties Limited:O |
91,960,114 |
417,498,918 |
|
6.79 |
2019-10-04 |
| 13 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
1,297,693,808 |
6,722,053,925 |
|
6.54 |
2021-05-11 |
| 14 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
46,078,498 |
203,666,961 |
|
6.22 |
2021-04-20 |
| 15 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
123,326,000 |
320,647,600 |
|
5.61 |
2020-01-23 |
| 16 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
48,921,000 |
23,971,290 |
|
5.07 |
2019-01-04 |
| 17 |
3081 |
Value Gold ETF:Unit |
1,942,000 |
85,098,440 |
|
4.80 |
2021-04-30 |
| 18 |
0019 |
SWIRE PACIFIC LIMITED:A |
35,339,501 |
2,185,748,137 |
|
3.90 |
2021-05-11 |
| 19 |
1456 |
Guolian Minsheng Securities Company Limited:H |
17,030,000 |
62,500,100 |
|
3.85 |
2021-02-16 |
| 20 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
1,640,700 |
228,057,300 |
|
3.78 |
2021-04-23 |
| 21 |
3316 |
Binjiang Service Group Co. Ltd.:O |
9,870,000 |
198,880,500 |
|
3.57 |
2019-04-09 |
| 22 |
0357 |
Hainan Meilan International Airport Company Limited:H |
7,672,000 |
256,628,400 |
|
3.38 |
2021-05-11 |
| 23 |
0973 |
L'Occitane International S.A.:O |
45,759,500 |
1,166,867,250 |
|
3.10 |
2021-03-25 |
| 24 |
0267 |
CITIC Limited (HK):O |
859,250,076 |
7,673,103,179 |
|
2.95 |
2021-05-11 |
| 25 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
174,626,000 |
220,028,760 |
|
2.85 |
2019-06-17 |
| 26 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
3,872,556 |
213,571,463 |
|
2.53 |
2021-05-11 |
| 27 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
8,088,000 |
5,499,840 |
|
2.53 |
2020-12-03 |
| 28 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,338,000 |
1,110,540 |
|
2.44 |
2021-03-01 |
| 29 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
39,511,156 |
307,396,794 |
|
2.40 |
2021-04-26 |
| 30 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
129,168,000 |
477,921,600 |
|
2.08 |
2021-05-11 |
| 31 |
0814 |
Beijing Jingkelong Company Limited:H |
3,793,000 |
4,817,110 |
|
2.08 |
2021-05-10 |
| 32 |
0111 |
Cinda International Holdings Limited:O |
13,314,000 |
6,590,430 |
|
2.08 |
2021-04-30 |
| 33 |
6030 |
CITIC Securities Company Limited:H |
44,856,034 |
877,384,025 |
|
1.97 |
2021-05-11 |
| 34 |
1982 |
NAMESON HOLDINGS LIMITED:O |
42,316,000 |
27,082,240 |
|
1.86 |
2021-03-31 |
| 35 |
6855 |
Ascentage Pharma Group International:O |
4,586,400 |
190,335,600 |
|
1.81 |
2020-11-12 |
| 36 |
3306 |
JNBY Design Limited:O |
9,411,000 |
128,742,480 |
|
1.81 |
2021-05-11 |
| 37 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
9,945,303 |
56,489,321 |
|
1.62 |
2020-11-04 |
| 38 |
9966 |
Alphamab Oncology:O |
14,445,087 |
238,343,936 |
|
1.55 |
2020-09-11 |
| 39 |
0087 |
SWIRE PACIFIC LIMITED:B |
44,712,500 |
435,946,875 |
|
1.50 |
2021-05-11 |
| 40 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
40,000,000 |
6,440,000 |
* |
1.40 |
2021-02-08 |
| 41 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
3,560,000 |
35,315,200 |
|
1.25 |
2021-04-14 |
| 42 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
4,704,000 |
50,144,640 |
|
1.24 |
2021-04-14 |
| 43 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
89,650,840 |
36,756,844 |
|
1.14 |
2019-08-27 |
| 44 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
1,389,568 |
202,182,144 |
|
1.13 |
2021-05-11 |
| 45 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
17,900,000 |
78,223,000 |
|
1.07 |
2021-04-26 |
| 46 |
9926 |
Akeso, Inc.:O |
8,471,249 |
418,903,263 |
|
1.04 |
2021-02-01 |
| 47 |
1866 |
CHINA XLX FERTILISER LTD.:O |
11,000,000 |
38,280,000 |
|
0.94 |
2021-05-11 |
| 48 |
0002 |
CLP HOLDINGS LIMITED:O |
22,212,340 |
1,749,221,775 |
|
0.88 |
2021-05-07 |
| 49 |
9995 |
RemeGen Co., Ltd.:H |
892,500 |
78,986,250 |
|
0.75 |
2020-11-09 |
| 50 |
3149 |
CSOP MSCI China A Inclusion Index ETF:Unit |
12,800 |
216,704 |
|
0.75 |
2020-03-12 |
| 51 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
6,000,000 |
8,100,000 |
|
0.72 |
2021-05-11 |
| 52 |
1799 |
Xinte Energy Co., Ltd.:H |
2,236,800 |
37,354,560 |
|
0.71 |
2021-05-11 |
| 53 |
0459 |
Legend Upstar Holdings Limited (KY):O |
12,824,491 |
2,077,568 |
|
0.71 |
2021-05-11 |
| 54 |
3396 |
Legend Holdings Corporation:H |
9,017,700 |
110,557,002 |
|
0.71 |
2021-02-03 |
| 55 |
1769 |
Scholar Education Group:O |
3,775,000 |
25,141,500 |
|
0.68 |
2021-04-15 |
| 56 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
5,998,000 |
4,078,640 |
|
0.66 |
2021-02-26 |
| 57 |
2142 |
HBM Holdings Limited (KY):O |
4,448,000 |
42,789,760 |
|
0.58 |
2020-12-29 |
| 58 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
20,000,000 |
40,000,000 |
|
0.57 |
2021-02-08 |
| 59 |
2139 |
Bank of Gansu Co., Ltd.:H |
20,755,000 |
26,151,300 |
|
0.55 |
2021-01-19 |
| 60 |
0588 |
Beijing North Star Company Limited:H |
3,840,000 |
5,721,600 |
|
0.54 |
2021-05-07 |
| 61 |
1997 |
Wharf Real Estate Investment Company Limited:O |
15,437,189 |
707,023,256 |
|
0.51 |
2021-04-15 |
| 62 |
0602 |
Jiahua Stores Holdings Limited:O |
5,140,000 |
868,660 |
|
0.50 |
2021-04-23 |
| 63 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,848,000 |
47,162,880 |
|
0.49 |
2021-04-26 |
| 64 |
0148 |
Kingboard Holdings Limited:O |
5,165,334 |
232,440,030 |
|
0.47 |
2021-05-11 |
| 65 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
5,180,000 |
2,590,000 |
|
0.45 |
2021-05-07 |
| 66 |
6811 |
Tai Hing Group Holdings Limited:O |
4,500,000 |
9,180,000 |
|
0.45 |
2019-11-12 |
| 67 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
11,530 |
1,160,495 |
|
0.44 |
2020-03-16 |
| 68 |
1571 |
Xin Point Holdings Limited:O |
4,153,000 |
19,269,920 |
|
0.41 |
2021-04-14 |
| 69 |
3393 |
Wasion Holdings Limited:O |
4,120,000 |
10,506,000 |
|
0.41 |
2021-01-11 |
| 70 |
1300 |
Trigiant Group Limited:O |
7,388,000 |
5,541,000 |
|
0.41 |
2018-07-20 |
| 71 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
5,631,200 |
28,662,808 |
|
0.39 |
2021-05-10 |
| 72 |
2883 |
China Oilfield Services Limited:H |
6,554,000 |
51,317,820 |
|
0.36 |
2021-05-11 |
| 73 |
0177 |
Jiangsu Expressway Company Limited:H |
4,137,000 |
38,722,320 |
|
0.34 |
2021-05-11 |
| 74 |
83149 |
CSOP MSCI China A Inclusion Index ETF:Unit |
5,600 |
78,736 |
|
0.33 |
2020-02-07 |
| 75 |
6969 |
Smoore International Holdings Limited:O |
19,516,000 |
1,015,807,800 |
|
0.33 |
2021-05-04 |
| 76 |
1821 |
ESR Group Limited (KY):O |
10,000,000 |
240,000,000 |
|
0.33 |
2021-05-11 |
| 77 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
612,000 |
312,120 |
|
0.33 |
2021-05-11 |
| 78 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
4,250,000 |
19,397,000 |
|
0.32 |
2021-04-21 |
| 79 |
2823 |
iShares FTSE China A50 ETF:Unit |
2,725,900 |
53,291,345 |
|
0.31 |
2020-12-29 |
| 80 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
3,340,000 |
5,544,400 |
|
0.31 |
2021-01-21 |
| 81 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
9,280,803 |
35,545,475 |
|
0.30 |
2021-04-26 |
| 82 |
0393 |
Glorious Sun Enterprises Limited:O |
4,380,000 |
3,635,400 |
|
0.28 |
2020-11-24 |
| 83 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
580,000 |
2,302,600 |
|
0.27 |
2021-01-12 |
| 84 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000,000 |
11,040,000 |
|
0.26 |
2021-04-26 |
| 85 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,711,904 |
689,822,746 |
|
0.26 |
2021-04-29 |
| 86 |
8057 |
Madison Holdings Group Limited:O |
16,000,000 |
2,512,000 |
|
0.26 |
2019-02-08 |
| 87 |
9888 |
Baidu, Inc.:A |
5,598,590 |
988,710,994 |
|
0.25 |
2021-05-07 |
| 88 |
0067 |
China Lumena New Materials Corp.:O |
310,850 |
388,563 |
* |
0.22 |
2020-10-15 |
| 89 |
0636 |
KLN Logistics Group Limited (BM):O |
3,980,000 |
93,132,000 |
|
0.22 |
2021-04-26 |
| 90 |
2778 |
Champion Real Estate Investment Trust:Unit |
12,900,000 |
58,050,000 |
|
0.22 |
2021-04-26 |
| 91 |
0778 |
Fortune Real Estate Investment Trust:Unit |
4,136,000 |
33,336,160 |
|
0.21 |
2021-04-26 |
| 92 |
6666 |
Evergrande Property Services Group Limited:O |
22,727,000 |
283,632,960 |
|
0.21 |
2021-01-21 |
| 93 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
2,744,000 |
9,878,400 |
|
0.21 |
2021-02-10 |
| 94 |
6882 |
EGL Holdings Company Limited:O |
1,000,000 |
610,000 |
|
0.20 |
2020-06-29 |
| 95 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
2,700,000 |
8,019,000 |
|
0.19 |
2020-10-15 |
| 96 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
5,305,896 |
12,893,327 |
|
0.18 |
2021-05-07 |
| 97 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
1,534,000 |
2,914,600 |
|
0.17 |
2020-12-29 |
| 98 |
1951 |
Jinxin Fertility Group Limited:O |
4,153,479 |
77,670,057 |
|
0.17 |
2021-05-11 |
| 99 |
1185 |
China Energine International (Holdings) Limited:O |
7,150,000 |
1,093,950 |
* |
0.16 |
2020-10-19 |
| 100 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
13,000,000 |
10,660,000 |
|
0.16 |
2020-04-03 |
| 101 |
2800 |
Tracker Fund of Hong Kong:Unit |
5,342,126 |
150,220,583 |
|
0.16 |
2021-05-11 |
| 102 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
8,714,480 |
107,013,814 |
|
0.15 |
2021-05-11 |
| 103 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
12,831,598 |
111,634,903 |
|
0.15 |
2021-05-11 |
| 104 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
1,720,000 |
266,600 |
|
0.15 |
2018-12-12 |
| 105 |
0685 |
Media Chinese International Limited (BM):O |
2,302,000 |
713,620 |
|
0.14 |
2007-06-26 |
| 106 |
0626 |
Public Financial Holdings Limited:O |
1,464,000 |
3,498,960 |
|
0.13 |
2021-03-16 |
| 107 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
3,177,000 |
49,434,120 |
|
0.13 |
2021-02-08 |
| 108 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
2,814,000 |
140,700 |
|
0.13 |
2021-04-22 |
| 109 |
1083 |
Towngas Smart Energy Company Limited:O |
3,752,368 |
16,885,656 |
|
0.13 |
2021-05-06 |
| 110 |
1860 |
Mobvista Inc.:O |
2,002,000 |
15,055,040 |
|
0.12 |
2021-04-27 |
| 111 |
0522 |
ASMPT Limited:O |
485,217 |
52,985,696 |
|
0.12 |
2021-05-11 |
| 112 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
222,783 |
23,492,467 |
|
0.11 |
2021-05-11 |
| 113 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
866,000 |
3,697,820 |
|
0.11 |
2021-05-07 |
| 114 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
408,000 |
1,256,640 |
|
0.11 |
2020-11-19 |
| 115 |
0823 |
Link Real Estate Investment Trust:Unit |
2,172,009 |
161,923,271 |
|
0.10 |
2021-05-06 |
| 116 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
249,900 |
177,429 |
|
0.10 |
2020-09-08 |
| 117 |
0552 |
China Communications Services Corporation Limited:H |
2,431,778 |
8,097,821 |
|
0.10 |
2021-05-11 |
| 118 |
0449 |
Chigo Holding Limited:O |
8,370,000 |
359,910 |
* |
0.10 |
2020-02-21 |
| 119 |
0272 |
SHUI ON LAND LIMITED:O |
7,810,500 |
10,153,650 |
|
0.10 |
2021-05-05 |
| 120 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,408,000 |
4,984,320 |
|
0.09 |
2019-12-02 |
| 121 |
1829 |
China Machinery Engineering Corporation:H |
842,000 |
2,921,740 |
|
0.09 |
2021-02-19 |
| 122 |
0255 |
Lung Kee Group Holdings Limited:O |
582,000 |
2,153,400 |
|
0.09 |
2021-04-22 |
| 123 |
0251 |
S E A HOLDINGS LIMITED:O |
586,396 |
4,397,970 |
|
0.09 |
2019-01-04 |
| 124 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
234,000 |
184,860 |
|
0.09 |
2021-05-06 |
| 125 |
2341 |
EcoGreen International Group Limited:O |
690,000 |
1,331,700 |
|
0.09 |
2019-08-14 |
| 126 |
1179 |
H World Group Limited:O |
275,900 |
118,030,020 |
|
0.09 |
2021-04-14 |
| 127 |
83115 |
iShares Core Hang Seng Index ETF:Unit |
2,150 |
179,052 |
|
0.08 |
2018-08-01 |
| 128 |
1432 |
China Shengmu Organic Milk Limited:O |
6,900,000 |
4,140,000 |
|
0.08 |
2016-08-04 |
| 129 |
9928 |
Times Neighborhood Holdings Limited:O |
807,000 |
4,252,890 |
|
0.08 |
2021-04-07 |
| 130 |
1816 |
CGN Power Co., Ltd.:H |
9,100,420 |
16,835,777 |
|
0.08 |
2021-05-11 |
| 131 |
9115 |
iShares Core Hang Seng Index ETF:Unit |
2,100 |
27,195 |
|
0.08 |
2020-01-10 |
| 132 |
6606 |
New Horizon Health Limited:O |
344,500 |
22,478,625 |
|
0.08 |
2021-05-11 |
| 133 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
7,031,874 |
19,337,654 |
|
0.08 |
2021-05-11 |
| 134 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,792,000 |
19,544,000 |
|
0.08 |
2021-04-26 |
| 135 |
0577 |
South Shore Holdings Limited:O |
775,600 |
50,414 |
|
0.08 |
2018-10-19 |
| 136 |
2892 |
MILLION CITIES HOLDINGS LIMITED:O |
562,000 |
606,960 |
|
0.07 |
2019-12-17 |
| 137 |
0288 |
WH Group Limited (KY):O |
10,138,177 |
68,534,077 |
|
0.07 |
2021-04-30 |
| 138 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
1,766,000 |
2,366,440 |
|
0.07 |
2021-05-05 |
| 139 |
0751 |
Skyworth Group Limited:O |
1,789,902 |
3,955,683 |
|
0.07 |
2021-04-23 |
| 140 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
172,500 |
332,925 |
|
0.07 |
2020-10-09 |
| 141 |
3322 |
Win Hanverky Holdings Limited:O |
850,000 |
293,250 |
|
0.07 |
2019-11-08 |
| 142 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
20,020,000 |
61,661,600 |
|
0.07 |
2021-05-11 |
| 143 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
3,052,380 |
4,639,618 |
|
0.06 |
2021-02-19 |
| 144 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
5,300,546 |
14,470,491 |
|
0.06 |
2021-05-11 |
| 145 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,000,000 |
7,940,000 |
|
0.06 |
2021-03-02 |
| 146 |
0521 |
CWT International Limited:O |
6,780,000 |
610,200 |
|
0.06 |
2017-11-10 |
| 147 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
2,378,000 |
302,006 |
* |
0.06 |
2020-12-04 |
| 148 |
1382 |
Pacific Textiles Holdings Limited:O |
800,000 |
4,056,000 |
|
0.06 |
2021-04-26 |
| 149 |
0531 |
Samson Holding Ltd.:O |
1,570,000 |
463,150 |
|
0.05 |
2021-02-16 |
| 150 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
611,004 |
271,407,977 |
|
0.05 |
2021-05-11 |
| 151 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,734,000 |
138,720 |
|
0.04 |
2019-10-03 |
| 152 |
0285 |
BYD Electronic (International) Company Limited:O |
1,001,087 |
38,291,578 |
|
0.04 |
2021-05-11 |
| 153 |
0992 |
LENOVO GROUP LIMITED:O |
5,042,929 |
51,236,159 |
|
0.04 |
2021-05-11 |
| 154 |
3330 |
Lingbao Gold Group Company Ltd.:H |
120,000 |
144,000 |
|
0.04 |
2020-07-14 |
| 155 |
1108 |
Triumph New Energy Company Limited:H |
100,000 |
592,000 |
|
0.04 |
2014-06-16 |
| 156 |
2616 |
CStone Pharmaceuticals:O |
463,500 |
4,635,000 |
|
0.04 |
2020-12-10 |
| 157 |
1186 |
China Railway Construction Corporation Limited:H |
809,500 |
4,241,780 |
|
0.04 |
2020-11-26 |
| 158 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
15,000 |
1,035,000 |
|
0.04 |
2020-09-03 |
| 159 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
247,000 |
6,916,000 |
|
0.04 |
2021-05-11 |
| 160 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,733,809 |
43,084,830 |
|
0.04 |
2021-05-11 |
| 161 |
1285 |
Jiashili Group Limited:O |
152,000 |
267,520 |
|
0.04 |
2021-03-23 |
| 162 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
80,000 |
1,708,000 |
|
0.04 |
2021-05-05 |
| 163 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
341,000 |
86,955 |
* |
0.04 |
2019-10-29 |
| 164 |
1314 |
Tsui Wah Holdings Limited:O |
498,000 |
156,870 |
|
0.04 |
2020-04-15 |
| 165 |
0659 |
CTF Services Limited (BM):O |
1,370,000 |
11,877,900 |
|
0.04 |
2021-04-26 |
| 166 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
3,450 |
1,086,750 |
|
0.03 |
2020-03-24 |
| 167 |
0123 |
Yuexiu Property Company Limited:O |
5,000,000 |
9,350,000 |
|
0.03 |
2021-05-11 |
| 168 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
902,000 |
7,549,740 |
|
0.03 |
2021-05-10 |
| 169 |
1868 |
Neo-Neon Holdings Limited:O |
650,000 |
315,250 |
|
0.03 |
2019-07-16 |
| 170 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
92,826 |
5,695,803 |
|
0.03 |
2021-03-12 |
| 171 |
1897 |
Million Hope Industries Holdings Limited:O |
124,604 |
105,913 |
|
0.03 |
2019-03-19 |
| 172 |
83147 |
CSOP SZSE ChiNext ETF:Unit |
20,200 |
206,444 |
|
0.03 |
2020-03-11 |
| 173 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
4,400,000 |
25,168,000 |
|
0.03 |
2021-04-28 |
| 174 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
4,016,000 |
10,602,240 |
|
0.03 |
2021-03-17 |
| 175 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
310,440 |
52,464,360 |
|
0.03 |
2021-05-11 |
| 176 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
311,512 |
411,196 |
|
0.03 |
2018-10-22 |
| 177 |
0672 |
Zhong An Group Limited:O |
1,579,200 |
631,680 |
|
0.03 |
2021-04-28 |
| 178 |
2098 |
Zall Smart Commerce Group Ltd.:O |
3,057,000 |
1,711,920 |
|
0.03 |
2019-01-04 |
| 179 |
2858 |
Yixin Group Limited:O |
1,642,795 |
4,074,132 |
|
0.03 |
2021-04-23 |
| 180 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
507,000 |
6,996,600 |
|
0.03 |
2021-05-04 |
| 181 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
50,000 |
40,000 |
|
0.03 |
2007-06-26 |
| 182 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
180,703 |
4,842,840 |
|
0.03 |
2021-03-03 |
| 183 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,041,470 |
4,395,003 |
|
0.02 |
2021-05-11 |
| 184 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,838,164 |
149,994,182 |
|
0.02 |
2021-05-11 |
| 185 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
260,000 |
3,187,600 |
|
0.02 |
2021-04-14 |
| 186 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
200,000 |
51,000 |
|
0.02 |
2021-01-05 |
| 187 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
310,750 |
10,876,250 |
|
0.02 |
2021-05-11 |
| 188 |
1337 |
Razer Inc.:O |
2,063,997 |
5,490,232 |
|
0.02 |
2021-05-06 |
| 189 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000,000 |
9,330,000 |
|
0.02 |
2021-05-11 |
| 190 |
3389 |
Hengdeli Holdings Limited:O |
1,032,000 |
325,080 |
|
0.02 |
2019-08-01 |
| 191 |
1200 |
Midland Holdings Limited (BM):O |
165,721 |
195,551 |
|
0.02 |
2021-02-24 |
| 192 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
156,000 |
1,856,400 |
|
0.02 |
2021-05-05 |
| 193 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,400,000 |
6,650,000 |
|
0.02 |
2021-05-11 |
| 194 |
2678 |
Texhong International Group Limited:O |
198,500 |
2,183,500 |
|
0.02 |
2021-04-26 |
| 195 |
1137 |
Hong Kong Technology Venture Company Limited:O |
194,000 |
1,811,960 |
|
0.02 |
2021-04-26 |
| 196 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
32,000 |
30,400 |
|
0.02 |
2017-05-23 |
| 197 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
94,000 |
225,600 |
|
0.02 |
2019-06-13 |
| 198 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,138,338 |
12,952,998 |
|
0.02 |
2021-05-11 |
| 199 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
140,000 |
1,506,400 |
|
0.02 |
2021-02-16 |
| 200 |
1308 |
SITC International Holdings Company Limited:O |
500,000 |
15,050,000 |
|
0.02 |
2021-04-29 |
| 201 |
1299 |
AIA Group Limited:O |
2,223,460 |
219,455,502 |
|
0.02 |
2021-05-11 |
| 202 |
1398 |
Industrial and Commercial Bank of China Limited:H |
15,933,896 |
79,828,819 |
|
0.02 |
2021-05-11 |
| 203 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,686,126 |
5,092,101 |
|
0.02 |
2021-05-11 |
| 204 |
0327 |
PAX Global Technology Limited:O |
180,000 |
1,508,400 |
|
0.02 |
2021-02-10 |
| 205 |
3913 |
KWG Living Group Holdings Limited:O |
325,457 |
2,356,309 |
|
0.02 |
2021-05-04 |
| 206 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
222,000 |
448,440 |
|
0.02 |
2021-04-21 |
| 207 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
7,080,000 |
212,400 |
|
0.02 |
2021-01-05 |
| 208 |
9990 |
Archosaur Games Inc.:O |
127,586 |
1,852,549 |
|
0.02 |
2021-05-11 |
| 209 |
3988 |
BANK OF CHINA LIMITED:H |
12,744,100 |
39,634,151 |
|
0.02 |
2021-05-11 |
| 210 |
0628 |
Tong Tong AI Social Group Limited:O |
407,600 |
281,244 |
|
0.02 |
2014-06-12 |
| 211 |
6100 |
Tongdao Liepin Group:O |
78,000 |
1,887,600 |
|
0.01 |
2021-04-13 |
| 212 |
0933 |
Viva Goods Company Limited:O |
1,352,000 |
838,240 |
|
0.01 |
2019-10-03 |
| 213 |
0683 |
KERRY PROPERTIES LIMITED:O |
194,000 |
5,053,700 |
|
0.01 |
2021-04-26 |
| 214 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
667,750 |
3,832,885 |
|
0.01 |
2021-05-11 |
| 215 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
169,256 |
7,472,652 |
|
0.01 |
2021-05-11 |
| 216 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
9,700 |
93,848 |
|
0.01 |
2021-04-23 |
| 217 |
0860 |
Apollo Future Mobility Group Limited:O |
1,000,000 |
445,000 |
|
0.01 |
2021-04-26 |
| 218 |
0128 |
ENM Holdings Limited (HK):O |
200,000 |
130,000 |
|
0.01 |
2009-01-08 |
| 219 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
44,000 |
367,840 |
|
0.01 |
2019-11-27 |
| 220 |
8279 |
AGTech Holdings Limited:O |
1,341,445 |
395,726 |
|
0.01 |
2020-06-30 |
| 221 |
0331 |
FSE Lifestyle Services Limited:O |
50,000 |
293,500 |
|
0.01 |
2019-10-23 |
| 222 |
3992 |
Creative Enterprise Holdings Limited:O |
50,000 |
70,500 |
|
0.01 |
2020-09-23 |
| 223 |
0484 |
Forgame Holdings Limited:O |
13,700 |
24,386 |
|
0.01 |
2021-01-22 |
| 224 |
2822 |
CSOP FTSE China A50 ETF:Unit |
57,400 |
1,104,376 |
|
0.01 |
2020-09-02 |
| 225 |
0298 |
Chuang's China Investments Limited:O |
214,615 |
96,577 |
|
0.01 |
2015-10-27 |
| 226 |
8220 |
Bingo Group Holdings Limited:O |
77,500 |
6,743 |
|
0.01 |
2019-10-03 |
| 227 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
501,488 |
7,040,892 |
|
0.01 |
2021-05-11 |
| 228 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
221,859 |
9,151,684 |
|
0.01 |
2021-04-13 |
| 229 |
3888 |
Kingsoft Corporation Limited:O |
117,463 |
6,260,778 |
|
0.01 |
2021-05-11 |
| 230 |
6823 |
HKT Limited (KY):O |
642,340 |
6,911,578 |
|
0.01 |
2021-05-11 |
| 231 |
1838 |
China Properties Group Limited:O |
150,000 |
62,250 |
* |
0.01 |
2010-05-19 |
| 232 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
110,400 |
2,892,480 |
|
0.01 |
2021-05-11 |
| 233 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
100,000 |
119,000 |
|
0.01 |
2011-05-16 |
| 234 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
50,000 |
8,950 |
|
0.01 |
2007-06-26 |
| 235 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
450,000 |
562,500 |
|
0.01 |
2019-02-08 |
| 236 |
9987 |
Yum China Holdings, Inc.:O |
33,300 |
15,777,540 |
|
0.01 |
2021-05-11 |
| 237 |
1270 |
Langham Hospitality Investments Limited:O |
249,000 |
283,860 |
|
0.01 |
2021-01-05 |
| 238 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
580,000 |
237,800 |
|
0.01 |
2021-05-05 |
| 239 |
6690 |
Haier Smart Home Co., Ltd.:H |
215,130 |
6,851,891 |
|
0.01 |
2021-05-11 |
| 240 |
0867 |
China Medical System Holdings Limited:O |
185,000 |
3,137,600 |
|
0.01 |
2021-05-11 |
| 241 |
1810 |
Xiaomi Corporation:B |
1,438,717 |
35,392,438 |
|
0.01 |
2021-05-11 |
| 242 |
2840 |
SPDR Gold Trust:Unit |
24,000 |
32,016,000 |
|
0.01 |
2020-07-31 |
| 243 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
78,000 |
3,939,000 |
|
0.01 |
2021-05-11 |
| 244 |
0143 |
Guoan International Limited:O |
500,000 |
25,000 |
* |
0.01 |
2018-03-13 |
| 245 |
2202 |
China Vanke Company Limited:H |
121,000 |
3,212,550 |
|
0.01 |
2021-05-11 |
| 246 |
3383 |
Agile Group Holdings Limited (KY):O |
250,000 |
3,050,000 |
|
0.01 |
2021-05-11 |
| 247 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
318,321 |
1,400,612 |
|
0.01 |
2021-05-11 |
| 248 |
1681 |
Consun Pharmaceutical Group Limited:O |
50,000 |
243,500 |
|
0.01 |
2021-04-12 |
| 249 |
0607 |
Fullshare Holdings Limited:O |
1,152,500 |
195,925 |
|
0.01 |
2020-12-02 |
| 250 |
1257 |
China Everbright Greentech Limited:O |
120,000 |
364,800 |
|
0.01 |
2020-02-10 |
| 251 |
1038 |
CK Infrastructure Holdings Limited:O |
150,000 |
7,327,500 |
|
0.01 |
2021-04-09 |
| 252 |
0887 |
Emperor Watch & Jewellery Limited:O |
350,000 |
54,250 |
|
0.01 |
2019-10-03 |
| 253 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
20,000 |
53,600 |
|
0.01 |
2019-04-26 |
| 254 |
0941 |
China Mobile Limited (HK):O |
1,038,500 |
51,146,125 |
|
0.01 |
2021-05-11 |
| 255 |
1088 |
China Shenhua Energy Company Limited:H |
168,054 |
2,991,361 |
|
0.00 |
2021-05-11 |
| 256 |
0883 |
CNOOC LIMITED:O |
2,210,000 |
19,448,000 |
|
0.00 |
2021-05-10 |
| 257 |
0598 |
SINOTRANS LIMITED:H |
105,000 |
383,250 |
|
0.00 |
2021-02-19 |
| 258 |
0914 |
Anhui Conch Cement Company Limited:H |
62,600 |
2,976,630 |
|
0.00 |
2021-05-11 |
| 259 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
280,000 |
8,736,000 |
|
0.00 |
2021-05-11 |
| 260 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
224,895 |
656,693 |
|
0.00 |
2021-05-05 |
| 261 |
0376 |
Yunfeng Financial Group Limited:O |
178,000 |
510,860 |
|
0.00 |
2021-03-10 |
| 262 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
350,000 |
87,500 |
|
0.00 |
2020-03-17 |
| 263 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
210,000 |
2,604,000 |
|
0.00 |
2021-05-11 |
| 264 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
200,136 |
13,088,894 |
|
0.00 |
2021-05-11 |
| 265 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
167,588 |
7,047,075 |
|
0.00 |
2021-05-11 |
| 266 |
6110 |
Topsports International Holdings Limited:O |
258,000 |
3,065,040 |
|
0.00 |
2021-05-11 |
| 267 |
1193 |
China Resources Gas Group Limited:O |
96,000 |
4,387,200 |
|
0.00 |
2021-05-11 |
| 268 |
1207 |
SRE Group Limited:O |
824,571 |
36,281 |
|
0.00 |
2021-01-05 |
| 269 |
2313 |
Shenzhou International Group Holdings Limited:O |
60,200 |
10,685,500 |
|
0.00 |
2021-05-11 |
| 270 |
0839 |
China Education Group Holdings Limited (KY):O |
85,000 |
1,638,800 |
|
0.00 |
2021-05-11 |
| 271 |
0434 |
Boyaa Interactive International Limited:O |
26,000 |
15,600 |
|
0.00 |
2020-06-10 |
| 272 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
1,000 |
29,600 |
* |
0.00 |
2018-05-21 |
| 273 |
2588 |
BOC AVIATION LIMITED:O |
25,000 |
1,771,250 |
|
0.00 |
2021-05-11 |
| 274 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
392,168 |
7,443,349 |
|
0.00 |
2021-05-11 |
| 275 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
901,800 |
3,706,398 |
|
0.00 |
2021-05-11 |
| 276 |
0700 |
TENCENT HOLDINGS LIMITED:O |
337,007 |
196,980,592 |
|
0.00 |
2021-05-11 |
| 277 |
0869 |
Playmates Toys Limited:O |
40,000 |
24,800 |
|
0.00 |
2021-04-23 |
| 278 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
144,000 |
1,044,000 |
|
0.00 |
2021-05-11 |
| 279 |
0960 |
Longfor Group Holdings Limited:O |
200,000 |
9,480,000 |
|
0.00 |
2021-05-11 |
| 280 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
95,771 |
1,511,266 |
|
0.00 |
2021-04-09 |
| 281 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
2,200 |
27,148 |
|
0.00 |
2020-08-19 |
| 282 |
0241 |
Alibaba Health Information Technology Limited:O |
422,474 |
9,695,778 |
|
0.00 |
2021-05-11 |
| 283 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
10,000 |
260,000 |
|
0.00 |
2021-04-26 |
| 284 |
0001 |
CK Hutchison Holdings Limited:O |
120,450 |
7,720,845 |
|
0.00 |
2021-05-04 |
| 285 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
563,354 |
4,580,068 |
|
0.00 |
2021-05-11 |
| 286 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
20,000 |
298,000 |
|
0.00 |
2021-05-05 |
| 287 |
0005 |
HSBC HOLDINGS PLC:O |
608,136 |
29,403,376 |
|
0.00 |
2021-05-10 |
| 288 |
1800 |
China Communications Construction Company Limited:H |
129,000 |
488,910 |
|
0.00 |
2021-02-19 |
| 289 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
100,000 |
203,000 |
|
0.00 |
2021-03-12 |
| 290 |
3690 |
Meituan:B |
148,918 |
37,080,582 |
|
0.00 |
2021-05-11 |
| 291 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
6,559 |
91,826 |
|
0.00 |
2018-05-29 |
| 292 |
0763 |
ZTE CORPORATION:H |
20,486 |
388,005 |
|
0.00 |
2021-05-11 |
| 293 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
38,435 |
1,612,348 |
|
0.00 |
2021-05-11 |
| 294 |
8075 |
Media Asia Group Holdings Limited:O |
75,945 |
104,045 |
|
0.00 |
2021-01-18 |
| 295 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
254,000 |
4,566,920 |
|
0.00 |
2021-05-11 |
| 296 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
346,884 |
558,483 |
|
0.00 |
2021-05-11 |
| 297 |
1788 |
Guotai Junan International Holdings Limited:O |
236,000 |
328,040 |
|
0.00 |
2021-05-11 |
| 298 |
1091 |
South Manganese Investment Limited:O |
84,000 |
48,720 |
|
0.00 |
2020-12-22 |
| 299 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
5,874,560 |
36,481,018 |
|
0.00 |
2021-05-11 |
| 300 |
1113 |
CK Asset Holdings Limited (KY):O |
89,368 |
4,446,058 |
|
0.00 |
2021-04-21 |
| 301 |
1818 |
Zhaojin Mining Industry Company Limited:H |
61,000 |
489,830 |
|
0.00 |
2021-05-11 |
| 302 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
30,000 |
52,800 |
|
0.00 |
2019-11-29 |
| 303 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
140,234 |
1,649,152 |
|
0.00 |
2021-05-11 |
| 304 |
1378 |
China Hongqiao Group Limited:O |
185,000 |
2,523,400 |
|
0.00 |
2021-05-11 |
| 305 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
20,929 |
599,616 |
|
0.00 |
2021-05-11 |
| 306 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
11,000 |
389,950 |
|
0.00 |
2021-05-11 |
| 307 |
6886 |
Huatai Securities Co., Ltd.:H |
34,000 |
373,320 |
|
0.00 |
2021-05-11 |
| 308 |
3983 |
China BlueChemical Ltd.:H |
34,000 |
85,680 |
|
0.00 |
2021-03-15 |
| 309 |
0670 |
China Eastern Airlines Corporation Limited:H |
98,000 |
330,260 |
|
0.00 |
2021-02-19 |
| 310 |
0715 |
China Oceanwide Holdings Limited:O |
300,000 |
52,500 |
|
0.00 |
2020-01-03 |
| 311 |
1813 |
KWG Group Holdings Limited:O |
58,005 |
677,498 |
|
0.00 |
2021-05-11 |
| 312 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
28,000 |
1,764 |
|
0.00 |
2019-10-03 |
| 313 |
1211 |
BYD COMPANY LIMITED:H |
17,500 |
2,485,000 |
|
0.00 |
2021-05-11 |
| 314 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
26,000 |
168,220 |
|
0.00 |
2021-05-11 |
| 315 |
6160 |
BeOne Medicine Ltd.:O |
19,500 |
3,549,000 |
|
0.00 |
2021-04-14 |
| 316 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
12,000 |
19,080 |
|
0.00 |
2019-10-03 |
| 317 |
9618 |
JD.com, Inc.:A |
41,128 |
11,195,042 |
|
0.00 |
2021-05-11 |
| 318 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
158,500 |
4,636,125 |
|
0.00 |
2021-04-07 |
| 319 |
0144 |
China Merchants Port Holdings Company Limited:O |
54,752 |
699,731 |
|
0.00 |
2021-05-11 |
| 320 |
2282 |
MGM China Holdings Limited:O |
54,800 |
622,528 |
|
0.00 |
2021-04-26 |
| 321 |
1691 |
JS Global Lifestyle Company Limited:O |
50,000 |
1,102,500 |
|
0.00 |
2021-04-30 |
| 322 |
9988 |
Alibaba Group Holding Limited (KY):O |
289,938 |
60,191,129 |
|
0.00 |
2021-05-11 |
| 323 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
277,600 |
|
0.00 |
2021-04-26 |
| 324 |
0648 |
SoftMedx Healthcare Limited:O |
4,267 |
1,621 |
* |
0.00 |
2017-11-21 |
| 325 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
54,838 |
5,681,217 |
|
0.00 |
2021-05-11 |
| 326 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
10,033 |
131,031 |
|
0.00 |
2021-05-11 |
| 327 |
1268 |
China MeiDong Auto Holdings Limited:O |
16,000 |
624,000 |
|
0.00 |
2021-05-11 |
| 328 |
2001 |
China New Higher Education Group Limited:O |
20,000 |
118,600 |
|
0.00 |
2021-04-21 |
| 329 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
122,000 |
1,507,920 |
|
0.00 |
2021-03-05 |
| 330 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
5,200 |
41,860 |
|
0.00 |
2021-04-16 |
| 331 |
2801 |
iShares Core MSCI China Index ETF:Unit |
1,800 |
59,220 |
|
0.00 |
2020-03-17 |
| 332 |
2020 |
ANTA Sports Products Limited:O |
31,615 |
4,324,932 |
|
0.00 |
2021-05-11 |
| 333 |
2606 |
Sichuan Languang Justbon Services Group Co., Ltd.:H |
2,000 |
103,500 |
|
0.00 |
2020-10-19 |
| 334 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
13,600 |
|
0.00 |
2021-02-10 |
| 335 |
1618 |
Metallurgical Corporation of China Ltd.:H |
31,000 |
61,070 |
|
0.00 |
2021-04-23 |
| 336 |
1882 |
Haitian International Holdings Limited:O |
17,000 |
538,050 |
|
0.00 |
2021-05-11 |
| 337 |
0863 |
OSL Group Limited (KY):O |
4,000 |
75,200 |
|
0.00 |
2021-03-04 |
| 338 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
56,320 |
|
0.00 |
2021-04-26 |
| 339 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
1,700 |
|
0.00 |
2016-11-01 |
| 340 |
1033 |
Sinopec Oilfield Service Corporation:H |
55,000 |
42,350 |
|
0.00 |
2019-10-11 |
| 341 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
16,000 |
11,040 |
|
0.00 |
2019-12-20 |
| 342 |
0276 |
Mongolia Energy Corporation Limited:O |
1,751 |
2,136 |
|
0.00 |
2020-03-05 |
| 343 |
6068 |
Wisdom Education International Holdings Company Limited:O |
20,000 |
58,400 |
|
0.00 |
2020-08-13 |
| 344 |
0497 |
CSI Properties Limited (BM):O |
85,419 |
21,184 |
|
0.00 |
2020-04-03 |
| 345 |
1789 |
AK Medical Holdings Limited:O |
10,000 |
115,000 |
|
0.00 |
2021-05-11 |
| 346 |
0842 |
Leoch International Technology Limited:O |
12,000 |
9,960 |
|
0.00 |
2017-07-11 |
| 347 |
2338 |
WEICHAI POWER CO., LTD.:H |
16,864 |
284,664 |
|
0.00 |
2021-05-11 |
| 348 |
0106 |
Landsea Green Management Limited:O |
40,479 |
21,049 |
|
0.00 |
2016-11-01 |
| 349 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
20,012 |
157,494 |
|
0.00 |
2021-04-26 |
| 350 |
1478 |
Q Technology (Group) Company Limited:O |
10,092 |
127,361 |
|
0.00 |
2021-04-23 |
| 351 |
0813 |
Shimao Group Holdings Limited:O |
30,000 |
654,000 |
|
0.00 |
2021-05-11 |
| 352 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
7,000 |
117,880 |
|
0.00 |
2021-05-11 |
| 353 |
9997 |
Kangji Medical Holdings Limited:O |
10,000 |
112,200 |
|
0.00 |
2021-02-09 |
| 354 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
30,068 |
148,837 |
|
0.00 |
2021-05-11 |
| 355 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
11,320 |
668 |
* |
0.00 |
2019-10-03 |
| 356 |
0297 |
Sinofert Holdings Limited:O |
50,000 |
54,500 |
|
0.00 |
2021-02-18 |
| 357 |
0066 |
MTR CORPORATION LIMITED:O |
43,441 |
1,913,576 |
|
0.00 |
2021-04-30 |
| 358 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
3,000 |
199,200 |
|
0.00 |
2021-05-04 |
| 359 |
0772 |
China Literature Limited:O |
7,035 |
516,721 |
|
0.00 |
2021-05-11 |
| 360 |
1051 |
G-Resources Group Limited:O |
184,800 |
8,686 |
|
0.00 |
2021-02-19 |
| 361 |
2136 |
Lifestyle China Group Limited:O |
10,000 |
12,500 |
|
0.00 |
2020-12-02 |
| 362 |
8176 |
SuperRobotics Holdings Limited (BM):O |
3,450 |
2,243 |
|
0.00 |
2019-10-03 |
| 363 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
45,927 |
361,905 |
|
0.00 |
2021-05-11 |
| 364 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
36,000 |
975,600 |
|
0.00 |
2021-05-11 |
| 365 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
10,186 |
11,103 |
|
0.00 |
2017-06-21 |
| 366 |
0586 |
China Conch Venture Holdings Limited:O |
10,000 |
377,000 |
|
0.00 |
2021-05-11 |
| 367 |
9959 |
Linklogis Inc.:B |
11,000 |
234,300 |
|
0.00 |
2021-05-03 |
| 368 |
2772 |
Zhongliang Holdings Group Company Limited:O |
18,000 |
91,800 |
|
0.00 |
2020-09-01 |
| 369 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,040 |
357,504 |
|
0.00 |
2021-05-03 |
| 370 |
8089 |
Chinese Strategic Holdings Limited:O |
1,800 |
59 |
* |
0.00 |
2019-10-03 |
| 371 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
20,388 |
719,696 |
|
0.00 |
2021-04-07 |
| 372 |
0500 |
Frontier Services Group Limited:O |
9,412 |
8,753 |
|
0.00 |
2011-03-16 |
| 373 |
3337 |
Anton Oilfield Services Group:O |
12,000 |
6,120 |
|
0.00 |
2020-02-06 |
| 374 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
146,000 |
* |
0.00 |
2021-04-01 |
| 375 |
1530 |
3SBio Inc.:O |
10,000 |
71,400 |
|
0.00 |
2021-05-11 |
| 376 |
1898 |
China Coal Energy Company Limited:H |
16,000 |
78,560 |
|
0.00 |
2021-05-11 |
| 377 |
0419 |
Hony Media Group:O |
50,000 |
18,750 |
|
0.00 |
2020-03-31 |
| 378 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
4,366 |
179,879 |
|
0.00 |
2021-05-11 |
| 379 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
21,000 |
20,160 |
|
0.00 |
2019-10-03 |
| 380 |
3800 |
GCL Technology Holdings Limited (KY):O |
87,400 |
173,052 |
* |
0.00 |
2021-03-23 |
| 381 |
2278 |
Hailan Holdings Limited:O |
1,000 |
6,800 |
|
0.00 |
2020-02-24 |
| 382 |
0006 |
Power Assets Holdings Limited:O |
7,000 |
347,550 |
|
0.00 |
2021-05-11 |
| 383 |
0083 |
SINO LAND COMPANY LIMITED:O |
24,000 |
283,200 |
|
0.00 |
2021-04-07 |
| 384 |
3368 |
Parkson Retail Group Limited:O |
8,000 |
2,000 |
|
0.00 |
2019-10-03 |
| 385 |
6837 |
Haitong Securities Co., Ltd.:H |
10,228 |
71,596 |
|
0.00 |
2021-05-11 |
| 386 |
0764 |
Eternity Investment Limited:O |
11,270 |
3,381 |
|
0.00 |
2015-10-09 |
| 387 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
3,225 |
6,773 |
|
0.00 |
2011-07-26 |
| 388 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
33,168 |
325,046 |
|
0.00 |
2021-05-11 |
| 389 |
2888 |
STANDARD CHARTERED PLC:O |
8,520 |
477,120 |
|
0.00 |
2020-08-04 |
| 390 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
101,200 |
|
0.00 |
2021-05-11 |
| 391 |
1338 |
BaWang International (Group) Holding Limited:O |
8,000 |
968 |
|
0.00 |
2014-03-19 |
| 392 |
1766 |
CRRC Corporation Limited:H |
10,000 |
33,300 |
|
0.00 |
2021-02-19 |
| 393 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
1,000 |
1,250 |
|
0.00 |
2016-11-01 |
| 394 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
6,161 |
4,621 |
|
0.00 |
2021-03-17 |
| 395 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
42,800 |
|
0.00 |
2021-03-19 |
| 396 |
1128 |
Wynn Macau, Limited:O |
10,000 |
134,000 |
|
0.00 |
2021-04-22 |
| 397 |
1357 |
Meitu, Inc.:O |
8,000 |
18,320 |
|
0.00 |
2019-10-28 |
| 398 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
6,000 |
480 |
|
0.00 |
2018-01-03 |
| 399 |
3308 |
Golden Eagle Retail Group Limited:O |
3,000 |
20,940 |
|
0.00 |
2019-12-04 |
| 400 |
2009 |
BBMG Corporation:H |
4,000 |
6,400 |
|
0.00 |
2020-12-03 |
| 401 |
0806 |
Value Partners Group Limited:O |
3,000 |
14,040 |
|
0.00 |
2021-04-26 |
| 402 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
600 |
153 |
|
0.00 |
2020-05-05 |
| 403 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
46,000 |
206,080 |
|
0.00 |
2021-03-22 |
| 404 |
0701 |
CNT GROUP LIMITED:O |
2,855 |
1,113 |
|
0.00 |
2018-05-24 |
| 405 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
9,420 |
1,338 |
* |
0.00 |
2013-11-28 |
| 406 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
2,000 |
1,060 |
|
0.00 |
2016-11-01 |
| 407 |
3323 |
China National Building Material Company Limited:H |
5,582 |
62,853 |
|
0.00 |
2021-05-11 |
| 408 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
1,800 |
936 |
|
0.00 |
2019-09-30 |
| 409 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,191 |
1,477 |
|
0.00 |
2017-08-25 |
| 410 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
1,850 |
|
0.00 |
2019-10-03 |
| 411 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
11,381 |
47,117 |
|
0.00 |
2021-05-11 |
| 412 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
12,136 |
1,456 |
|
0.00 |
2019-07-16 |
| 413 |
0651 |
China Ocean Industry Group Limited:O |
500 |
63 |
* |
0.00 |
2019-10-30 |
| 414 |
2013 |
Weimob Inc.:O |
2,778 |
38,336 |
|
0.00 |
2021-05-11 |
| 415 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
20,931 |
276,708 |
|
0.00 |
2021-04-27 |
| 416 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
2,236 |
77,030 |
|
0.00 |
2021-05-07 |
| 417 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,000 |
8,860 |
|
0.00 |
2021-03-22 |
| 418 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
55,200 |
|
0.00 |
2021-05-11 |
| 419 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,225 |
106,208 |
|
0.00 |
2021-05-11 |
| 420 |
0008 |
PCCW LIMITED:O |
8,050 |
35,259 |
|
0.00 |
2021-04-23 |
| 421 |
1172 |
Magnus Concordia Group Limited:O |
6,000 |
534 |
|
0.00 |
2014-03-20 |
| 422 |
1928 |
Sands China Ltd.:O |
8,369 |
286,220 |
|
0.00 |
2021-05-11 |
| 423 |
2669 |
China Overseas Property Holdings Limited:O |
3,333 |
26,431 |
|
0.00 |
2021-05-11 |
| 424 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,334 |
34,674 |
|
0.00 |
2021-05-11 |
| 425 |
3918 |
NagaCorp Ltd.:O |
4,000 |
31,520 |
|
0.00 |
2021-02-19 |
| 426 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,663 |
313,968 |
|
0.00 |
2021-05-05 |
| 427 |
3328 |
Bank of Communications Co., Ltd.:H |
31,715 |
161,429 |
|
0.00 |
2021-05-11 |
| 428 |
1797 |
East Buy Holding Limited:O |
880 |
11,810 |
|
0.00 |
2021-05-11 |
| 429 |
0425 |
Minth Group Limited:O |
1,000 |
30,400 |
|
0.00 |
2021-05-11 |
| 430 |
0641 |
CHTC Fong's International Company Limited:O |
940 |
423 |
|
0.00 |
2020-12-10 |
| 431 |
0004 |
Wharf (Holdings) Limited (The):O |
2,484 |
59,740 |
|
0.00 |
2021-05-11 |
| 432 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,196 |
60,061 |
|
0.00 |
2021-05-11 |
| 433 |
1972 |
SWIRE PROPERTIES LIMITED:O |
4,600 |
104,420 |
|
0.00 |
2021-05-05 |
| 434 |
0787 |
Global Brands Group Holding Limited:O |
800 |
156 |
|
0.00 |
2021-04-29 |
| 435 |
6185 |
CanSino Biologics Inc.:H |
100 |
30,720 |
|
0.00 |
2021-05-11 |
| 436 |
0476 |
Ev Dynamics (Holdings) Limited:O |
6,250 |
844 |
|
0.00 |
2007-06-26 |
| 437 |
0378 |
FDG Kinetic Limited:O |
4,850 |
112 |
|
0.00 |
2018-05-14 |
| 438 |
3993 |
CMOC Group Limited (CN):H |
2,612 |
14,993 |
|
0.00 |
2021-05-11 |
| 439 |
0706 |
Beautiful China Holdings Company Limited:O |
6,000 |
78 |
* |
0.00 |
2018-07-20 |
| 440 |
6618 |
JD Health International Inc.:O |
2,062 |
231,975 |
|
0.00 |
2021-05-11 |
| 441 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,283 |
847 |
|
0.00 |
2019-07-16 |
| 442 |
0040 |
Gold Peak Technology Group Limited:O |
500 |
360 |
|
0.00 |
2007-06-26 |
| 443 |
0571 |
ESUN HOLDINGS LIMITED:O |
900 |
576 |
|
0.00 |
2021-02-16 |
| 444 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
1,702 |
11,914 |
|
0.00 |
2021-05-11 |
| 445 |
1958 |
BAIC Motor Corporation Limited:H |
1,500 |
4,095 |
|
0.00 |
2021-03-31 |
| 446 |
0011 |
HANG SENG BANK, LIMITED:O |
1,000 |
158,600 |
|
0.00 |
2021-05-04 |
| 447 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
459 |
1,850 |
|
0.00 |
2016-11-01 |
| 448 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
321 |
764 |
|
0.00 |
2021-03-25 |
| 449 |
0479 |
CIL HOLDINGS LIMITED:O |
2,496 |
25 |
* |
0.00 |
2012-01-16 |
| 450 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
1,542 |
99,382 |
|
0.00 |
2021-05-11 |
| 451 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
1,003 |
18,054 |
|
0.00 |
2021-05-11 |
| 452 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,350 |
4,145 |
|
0.00 |
2018-10-11 |
| 453 |
0495 |
PALADIN LIMITED (BM):O |
584 |
73 |
|
0.00 |
2016-11-11 |
| 454 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
846 |
584 |
|
0.00 |
2021-03-15 |
| 455 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,252 |
29,422 |
|
0.00 |
2021-05-11 |
| 456 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
438 |
2,952 |
|
0.00 |
2021-05-11 |
| 457 |
0704 |
Huscoke Holdings Limited:O |
81 |
25 |
* |
0.00 |
2020-11-24 |
| 458 |
0428 |
Cocoon Holdings Limited:O |
101 |
28 |
|
0.00 |
2019-07-16 |
| 459 |
0258 |
TOMSON GROUP LIMITED:O |
550 |
1,084 |
|
0.00 |
2016-11-01 |
| 460 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
1,338 |
13,648 |
|
0.00 |
2021-04-12 |
| 461 |
1883 |
CITIC Telecom International Holdings Limited:O |
980 |
2,754 |
|
0.00 |
2021-04-26 |
| 462 |
0467 |
United Energy Group Limited:O |
6,400 |
9,408 |
|
0.00 |
2020-10-15 |
| 463 |
0873 |
Shimao Services Holdings Limited:O |
574 |
10,929 |
|
0.00 |
2021-03-12 |
| 464 |
0694 |
Beijing Capital International Airport Company Limited:H |
438 |
2,514 |
|
0.00 |
2021-05-11 |
| 465 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,766 |
40,618 |
|
0.00 |
2021-05-07 |
| 466 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
893 |
58,358 |
|
0.00 |
2021-04-13 |
| 467 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
1,336 |
11,623 |
|
0.00 |
2021-05-11 |
| 468 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
743 |
20,804 |
|
0.00 |
2021-04-29 |
| 469 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
300 |
1,620 |
|
0.00 |
2021-03-16 |
| 470 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,494 |
17,749 |
|
0.00 |
2021-05-11 |
| 471 |
0998 |
China CITIC Bank Corporation Limited:H |
2,498 |
10,417 |
|
0.00 |
2021-05-11 |
| 472 |
1097 |
i-CABLE Communications Limited:O |
1,149 |
90 |
|
0.00 |
2021-04-30 |
| 473 |
8083 |
Youzan Technology Limited:O |
2,600 |
4,394 |
|
0.00 |
2021-05-11 |
| 474 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
1,299 |
13,665 |
|
0.00 |
2021-05-11 |
| 475 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
380 |
6,141 |
|
0.00 |
2021-05-11 |
| 476 |
0022 |
MEXAN LIMITED (BM):O |
287 |
32 |
|
0.00 |
2016-11-01 |
| 477 |
2357 |
AviChina Industry & Technology Company Limited:H |
892 |
4,353 |
|
0.00 |
2021-05-11 |
| 478 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,200 |
2,332 |
|
0.00 |
2021-03-08 |
| 479 |
1199 |
COSCO SHIPPING Ports Limited:O |
400 |
2,884 |
|
0.00 |
2021-05-11 |
| 480 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
201 |
62 |
|
0.00 |
2016-11-01 |
| 481 |
9698 |
GDS Holdings Limited (KY):A |
163 |
10,888 |
|
0.00 |
2021-05-07 |
| 482 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
828 |
5,523 |
|
0.00 |
2021-05-11 |
| 483 |
1918 |
Sunac China Holdings Limited:O |
469 |
14,070 |
|
0.00 |
2021-05-11 |
| 484 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
417 |
8,123 |
|
0.00 |
2021-05-05 |
| 485 |
0880 |
SJM Holdings Limited:O |
526 |
4,739 |
|
0.00 |
2021-04-09 |
| 486 |
1024 |
Kuaishou Technology:B |
314 |
71,341 |
|
0.00 |
2021-05-07 |
| 487 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
636 |
1,380 |
|
0.00 |
2021-05-07 |
| 488 |
2007 |
Country Garden Holdings Company Limited:O |
1,739 |
16,138 |
|
0.00 |
2021-05-11 |
| 489 |
2688 |
ENN Energy Holdings Limited:O |
81 |
11,243 |
|
0.00 |
2021-05-11 |
| 490 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,886 |
1,943 |
|
0.00 |
2021-05-11 |
| 491 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
674 |
1,213 |
|
0.00 |
2021-03-30 |
| 492 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
292 |
821 |
|
0.00 |
2021-03-30 |
| 493 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,000 |
200 |
|
0.00 |
2016-12-28 |
| 494 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
158 |
1,065 |
|
0.00 |
2021-05-11 |
| 495 |
9999 |
NetEase, Inc.:O |
170 |
27,387 |
|
0.00 |
2021-05-07 |
| 496 |
0987 |
China Renewable Energy Investment Limited:O |
122 |
28 |
|
0.00 |
2016-11-01 |
| 497 |
0164 |
China Baoli Technologies Holdings Limited:O |
181 |
5 |
|
0.00 |
2018-08-06 |
| 498 |
6098 |
Country Garden Services Holdings Company Limited:O |
121 |
9,099 |
|
0.00 |
2021-05-11 |
| 499 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
892 |
910 |
* |
0.00 |
2021-04-07 |
| 500 |
3360 |
Far East Horizon Limited:O |
146 |
1,288 |
|
0.00 |
2021-05-11 |
| 501 |
9633 |
Nongfu Spring Co., Ltd:H |
140 |
5,390 |
|
0.00 |
2021-04-29 |
| 502 |
3799 |
Dali Foods Group Company Limited:O |
368 |
1,711 |
|
0.00 |
2021-05-11 |
| 503 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
182 |
6,752 |
|
0.00 |
2021-05-11 |
| 504 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
62 |
1,130 |
|
0.00 |
2021-05-11 |
| 505 |
0151 |
Want Want China Holdings Limited:O |
240 |
1,387 |
|
0.00 |
2021-05-11 |
| 506 |
0109 |
Good Resources Holdings Limited (BM):O |
140 |
12 |
* |
0.00 |
2020-10-15 |
| 507 |
0456 |
New City Development Group Limited:O |
45 |
4 |
|
0.00 |
2016-11-01 |
| 508 |
0988 |
Silk Road Logistics Holdings Limited:O |
48 |
1 |
|
0.00 |
2012-06-29 |
| 509 |
0474 |
Aceso Life Science Group Limited:O |
45 |
10 |
|
0.00 |
2017-07-25 |
| 510 |
2400 |
XD Inc.:O |
3 |
165 |
|
0.00 |
2021-04-29 |
| 511 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
4 |
13 |
|
0.00 |
2014-10-06 |
| 512 |
1130 |
China Environmental Resources Group Limited:O |
10 |
1 |
|
0.00 |
2015-08-03 |
| 513 |
1896 |
Maoyan Entertainment:O |
4 |
52 |
|
0.00 |
2021-04-23 |
| 514 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
20 |
1 |
|
0.00 |
2019-07-16 |
| 515 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2 |
1 |
|
0.00 |
2020-09-29 |
| 516 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
14 |
0 |
* |
0.00 |
2018-08-03 |
| 517 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1 |
2 |
* |
0.00 |
2016-11-01 |
| 518 |
0788 |
China Tower Corporation Limited:H |
105 |
116 |
|
0.00 |
2021-05-11 |
| 519 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2 |
9 |
|
0.00 |
2019-12-04 |
| 520 |
0493 |
GOME Retail Holdings Limited:O |
22 |
27 |
|
0.00 |
2021-05-11 |
| 521 |
0433 |
North Mining Shares Company Limited:O |
21 |
0 |
* |
0.00 |
2017-05-05 |
| 522 |
0076 |
Elate Holdings Limited:O |
4 |
0 |
|
0.00 |
2019-07-16 |