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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
2193 |
MAN KING HOLDINGS LIMITED:O |
301,524,000 |
87,441,960 |
|
71.82 |
2019-12-19 |
| 2 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
6,030,000 |
598,296,600 |
|
48.24 |
2021-05-11 |
| 3 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
155,643,800 |
856,040,900 |
|
47.74 |
2015-12-23 |
| 4 |
8308 |
Gudou Holdings Limited:O |
336,500,000 |
178,345,000 |
|
34.34 |
2019-09-20 |
| 5 |
9011 |
ICBC CICC USD Money Market ETF:Unit |
150,000 |
154,245,000 |
|
32.61 |
2021-01-07 |
| 6 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,252,870,001 |
3,919,993,802 |
|
29.58 |
2021-04-22 |
| 7 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
648,404,800 |
1,387,586,272 |
|
25.89 |
2020-07-14 |
| 8 |
3053 |
CSOP Hong Kong Dollar Money Market ETF:Unit |
768,000 |
793,843,200 |
|
25.76 |
2020-09-21 |
| 9 |
1201 |
Tesson Holdings Limited:O |
259,875,000 |
102,650,625 |
|
21.72 |
2016-09-09 |
| 10 |
3303 |
Jutal Offshore Oil Services Limited:O |
347,427,278 |
437,758,370 |
|
20.91 |
2017-05-31 |
| 11 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
925,700,000 |
3,212,179,000 |
|
20.33 |
2020-12-09 |
| 12 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
120,540,000 |
133,799,400 |
|
19.31 |
2016-11-15 |
| 13 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
295,229,000 |
989,017,150 |
|
16.22 |
2017-07-21 |
| 14 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
134,308,500 |
181,316,475 |
|
16.18 |
2021-04-15 |
| 15 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,569,420,951 |
34,527,261 |
|
14.64 |
2018-04-13 |
| 16 |
1198 |
Royale Home Holdings Limited:O |
288,387,763 |
389,323,480 |
|
11.10 |
2020-07-24 |
| 17 |
1785 |
Chengdu Expressway Co., Ltd.:H |
49,900,000 |
107,784,000 |
|
10.94 |
2019-01-15 |
| 18 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
40,070,651 |
230,806,950 |
|
10.21 |
2020-12-16 |
| 19 |
0670 |
China Eastern Airlines Corporation Limited:H |
517,883,777 |
1,745,268,328 |
|
10.00 |
2021-03-16 |
| 20 |
1697 |
Shandong International Trust Co., Ltd.:H |
113,263,200 |
75,886,344 |
|
9.72 |
2020-11-16 |
| 21 |
1576 |
Qilu Expressway Company Limited:H |
103,750,000 |
235,512,500 |
|
9.43 |
2018-07-19 |
| 22 |
1375 |
Central China Securities Co., Ltd.:H |
108,384,000 |
160,408,320 |
|
9.07 |
2021-05-10 |
| 23 |
1740 |
Values Cultural Investment Limited:O |
86,872,500 |
13,204,620 |
|
8.37 |
2020-09-01 |
| 24 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
48,351,000 |
89,932,860 |
|
8.06 |
2021-03-22 |
| 25 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
48,708,424 |
276,663,848 |
|
7.96 |
2021-03-12 |
| 26 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
110,000,000 |
216,700,000 |
|
6.59 |
2020-06-30 |
| 27 |
2558 |
JINSHANG BANK CO., LTD.:H |
57,830,000 |
92,528,000 |
|
5.96 |
2019-07-18 |
| 28 |
1033 |
Sinopec Oilfield Service Corporation:H |
317,436,863 |
244,426,385 |
|
5.86 |
2021-01-19 |
| 29 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
458,607,936 |
1,898,636,855 |
|
5.51 |
2021-03-18 |
| 30 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
50,721,000 |
136,946,700 |
|
4.50 |
2020-12-11 |
| 31 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
1,937,500 |
269,312,500 |
|
4.47 |
2021-05-03 |
| 32 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
143,726,000 |
596,462,900 |
|
4.42 |
2018-11-14 |
| 33 |
0755 |
DevGreat Group Limited:O |
600,200,000 |
45,615,200 |
|
4.03 |
2018-08-23 |
| 34 |
1141 |
CMBC Capital Holdings Limited:O |
1,792,000,000 |
177,408,000 |
|
3.77 |
2020-10-06 |
| 35 |
1921 |
Dalipal Holdings Limited (KY):O |
51,914,000 |
70,603,040 |
|
3.46 |
2020-09-17 |
| 36 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
18,000,000 |
38,520,000 |
|
3.37 |
2018-07-03 |
| 37 |
0123 |
Yuexiu Property Company Limited:O |
505,825,717 |
945,894,091 |
|
3.27 |
2021-05-06 |
| 38 |
0147 |
International Business Settlement Holdings Limited:O |
640,042,000 |
54,403,570 |
|
3.15 |
2018-05-09 |
| 39 |
6058 |
China Industrial Securities International Financial Group Limited:O |
121,120,000 |
29,916,640 |
|
3.03 |
2018-08-29 |
| 40 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
450,500,000 |
39,193,500 |
|
3.01 |
2018-08-16 |
| 41 |
0119 |
Poly Property Group Co., Limited:O |
79,188,000 |
177,381,120 |
|
2.16 |
2020-12-09 |
| 42 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
131,868,463 |
156,923,471 |
|
2.16 |
2021-04-28 |
| 43 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
18,823,000 |
12,799,640 |
|
2.07 |
2020-03-27 |
| 44 |
2688 |
ENN Energy Holdings Limited:O |
23,275,000 |
3,230,570,000 |
|
2.06 |
2021-04-30 |
| 45 |
1989 |
Pine Care Group Limited:O |
18,256,000 |
19,716,480 |
|
2.02 |
2021-03-04 |
| 46 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
23,390,000 |
79,993,800 |
|
1.97 |
2019-01-17 |
| 47 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
3,129,800 |
120,027,830 |
|
1.92 |
2020-11-09 |
| 48 |
6158 |
Zhenro Properties Group Limited:O |
78,787,000 |
434,904,240 |
|
1.80 |
2019-07-24 |
| 49 |
0633 |
China All Access (Holdings) Limited:O |
41,296,000 |
4,294,784 |
* |
1.79 |
2020-02-14 |
| 50 |
6136 |
Kangda International Environmental Company Limited:O |
38,081,000 |
26,656,700 |
|
1.78 |
2021-03-23 |
| 51 |
1358 |
PW Medtech Group Limited:O |
26,716,000 |
18,166,880 |
|
1.70 |
2020-11-10 |
| 52 |
0110 |
China Fortune Holdings Limited:O |
2,950,196 |
1,475,098 |
|
1.61 |
2021-02-10 |
| 53 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
143,518,000 |
110,508,860 |
|
1.55 |
2018-04-20 |
| 54 |
8187 |
Jimu Group Limited:O |
7,755,000 |
2,171,400 |
|
1.55 |
2020-08-24 |
| 55 |
8432 |
Bar Pacific Group Holdings Limited:O |
13,085,605 |
1,033,763 |
|
1.52 |
2018-05-02 |
| 56 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
48,882,290 |
3,910,583 |
|
1.48 |
2020-11-03 |
| 57 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
3,441,201 |
48,176,814 |
|
1.45 |
2019-07-05 |
| 58 |
0266 |
TIAN TECK LAND LIMITED:O |
6,808,120 |
37,308,498 |
|
1.43 |
2007-06-26 |
| 59 |
1387 |
China Dili Group:O |
111,965,516 |
238,486,549 |
|
1.26 |
2021-03-25 |
| 60 |
0822 |
Ka Shui International Holdings Limited:O |
10,386,000 |
5,193,000 |
|
1.16 |
2021-03-23 |
| 61 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
12,310,000 |
52,686,800 |
|
1.11 |
2021-04-20 |
| 62 |
0827 |
Ko Yo Chemical (Group) Limited:O |
60,052,000 |
5,224,524 |
|
1.09 |
2017-06-09 |
| 63 |
6886 |
Huatai Securities Co., Ltd.:H |
18,619,162 |
204,438,399 |
|
1.08 |
2021-02-03 |
| 64 |
0586 |
China Conch Venture Holdings Limited:O |
18,887,036 |
712,041,257 |
|
1.05 |
2021-05-11 |
| 65 |
1873 |
VIVA BIOTECH HOLDINGS:O |
18,988,688 |
125,515,228 |
|
0.99 |
2020-09-25 |
| 66 |
0382 |
Edvantage Group Holdings Limited:O |
9,814,000 |
80,474,800 |
|
0.92 |
2021-04-27 |
| 67 |
0929 |
IPE GROUP LIMITED:O |
9,500,000 |
6,555,000 |
|
0.90 |
2017-09-05 |
| 68 |
1756 |
China Science and Education Industry Group Limited (KY):O |
10,644,000 |
24,374,760 |
|
0.89 |
2019-11-25 |
| 69 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
3,153,800 |
3,248,414 |
|
0.85 |
2020-07-17 |
| 70 |
0814 |
Beijing Jingkelong Company Limited:H |
1,514,000 |
1,922,780 |
|
0.83 |
2019-04-10 |
| 71 |
6169 |
China YuHua Education Corporation Limited:O |
27,220,000 |
202,789,000 |
|
0.81 |
2020-07-08 |
| 72 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
4,068,000 |
187,128 |
|
0.81 |
2016-10-18 |
| 73 |
0310 |
Prosperity Investment Holdings Limited:O |
9,240,000 |
360,360 |
|
0.76 |
2017-02-23 |
| 74 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
17,383,800 |
736,203,930 |
|
0.76 |
2021-04-30 |
| 75 |
0167 |
IDT INTERNATIONAL LIMITED:O |
18,387,228 |
845,812 |
|
0.71 |
2021-02-19 |
| 76 |
6618 |
JD Health International Inc.:O |
21,882,050 |
2,461,730,625 |
|
0.69 |
2021-04-07 |
| 77 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
1,040,000 |
57,356,000 |
|
0.68 |
2021-04-30 |
| 78 |
8158 |
China Regenerative Medicine International Limited:O |
18,858,250 |
8,203,339 |
|
0.66 |
2019-12-18 |
| 79 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
26,205,000 |
5,686,485 |
|
0.66 |
2018-08-08 |
| 80 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
14,816,000 |
5,333,760 |
|
0.59 |
2021-02-18 |
| 81 |
0763 |
ZTE CORPORATION:H |
4,456,607 |
84,408,137 |
|
0.59 |
2021-04-22 |
| 82 |
1660 |
Seven Elements Investment Holdings Limited:O |
33,480,000 |
20,757,600 |
|
0.54 |
2020-07-15 |
| 83 |
6098 |
Country Garden Services Holdings Company Limited:O |
16,009,776 |
1,203,935,155 |
|
0.53 |
2021-05-10 |
| 84 |
0832 |
Central China Real Estate Limited:O |
15,172,000 |
65,694,760 |
|
0.51 |
2021-01-21 |
| 85 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
1,223,324 |
1,186,624 |
|
0.45 |
2018-03-07 |
| 86 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
28,730,200 |
4,079,688 |
* |
0.45 |
2016-07-26 |
| 87 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
2,206,000 |
2,757,500 |
|
0.44 |
2021-05-06 |
| 88 |
6998 |
Genor Biopharma Holdings Limited:O |
2,137,000 |
32,525,140 |
|
0.44 |
2020-10-07 |
| 89 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
11,782,000 |
13,784,940 |
|
0.43 |
2020-07-08 |
| 90 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
10,031,000 |
40,424,930 |
|
0.41 |
2020-07-06 |
| 91 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
7,826,100 |
24,339,171 |
|
0.40 |
2020-12-08 |
| 92 |
2180 |
ManpowerGroup Greater China Limited:O |
750,000 |
7,087,500 |
|
0.36 |
2020-11-10 |
| 93 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
198,050 |
22,775,750 |
|
0.36 |
2021-03-16 |
| 94 |
2131 |
Netjoy Holdings Limited:O |
2,776,000 |
17,350,000 |
|
0.35 |
2020-12-17 |
| 95 |
9979 |
Greentown Management Holdings Company Limited:O |
6,760,000 |
34,476,000 |
|
0.35 |
2020-08-26 |
| 96 |
1271 |
Grand Ming Group Holdings Limited:O |
4,840,000 |
40,559,200 |
|
0.34 |
2020-08-17 |
| 97 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
971,606 |
17,333,451 |
|
0.33 |
2016-02-05 |
| 98 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
1,220,000 |
988,200 |
|
0.33 |
2015-06-04 |
| 99 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
2,250,641 |
9,947,833 |
|
0.30 |
2021-03-15 |
| 100 |
8066 |
Phoenitron Holdings Limited:O |
1,565,000 |
79,815 |
|
0.30 |
2017-01-20 |
| 101 |
8150 |
Seamless Green China (Holdings) Limited:O |
4,435,000 |
722,905 |
|
0.28 |
2021-01-18 |
| 102 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,476,763 |
1,544,378,125 |
|
0.27 |
2021-05-07 |
| 103 |
0159 |
Brockman Mining Limited:O |
22,065,492 |
4,744,081 |
|
0.24 |
2019-12-27 |
| 104 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
4,896,000 |
1,615,680 |
|
0.23 |
2015-08-18 |
| 105 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
3,000,000 |
237,000 |
|
0.23 |
2019-05-21 |
| 106 |
3330 |
Lingbao Gold Group Company Ltd.:H |
676,000 |
811,200 |
|
0.23 |
2020-10-23 |
| 107 |
1241 |
Shuanghua Holdings Limited:O |
1,478,000 |
156,668 |
|
0.23 |
2018-06-06 |
| 108 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
102,400 |
10,915,840 |
|
0.23 |
2020-07-22 |
| 109 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
5,429,819 |
374,658 |
|
0.22 |
2020-03-06 |
| 110 |
0997 |
Chinlink International Holdings Limited:O |
2,517,080 |
1,032,003 |
|
0.22 |
2021-02-22 |
| 111 |
0820 |
HSBC China Dragon Fund:Unit |
116,477 |
1,921,871 |
|
0.21 |
2020-11-12 |
| 112 |
1371 |
China Ecotourism Group Limited:O |
2,001,295 |
272,176 |
|
0.19 |
2020-11-25 |
| 113 |
1137 |
Hong Kong Technology Venture Company Limited:O |
1,780,000 |
16,625,200 |
|
0.19 |
2021-02-18 |
| 114 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
8,723,906 |
619,397 |
|
0.19 |
2021-03-19 |
| 115 |
1521 |
Frontage Holdings Corporation:O |
3,832,000 |
18,585,200 |
|
0.19 |
2021-03-23 |
| 116 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
150,500 |
3,777,550 |
|
0.19 |
2021-04-07 |
| 117 |
9995 |
RemeGen Co., Ltd.:H |
220,000 |
19,470,000 |
|
0.19 |
2020-12-11 |
| 118 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,091,600 |
958,396 |
|
0.19 |
2021-03-18 |
| 119 |
6877 |
Top Eminent Healthcare Group Limited:O |
3,675,000 |
654,150 |
|
0.18 |
2018-08-22 |
| 120 |
0953 |
Shaw Brothers Holdings Limited:O |
2,510,000 |
379,010 |
|
0.18 |
2020-08-18 |
| 121 |
1773 |
Tianli International Holdings Limited:O |
3,697,000 |
18,521,970 |
|
0.17 |
2021-02-10 |
| 122 |
0867 |
China Medical System Holdings Limited:O |
4,201,238 |
71,252,996 |
|
0.17 |
2021-03-23 |
| 123 |
1053 |
Chongqing Iron & Steel Company Limited:H |
910,600 |
2,495,044 |
|
0.17 |
2021-04-13 |
| 124 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
2,234,000 |
205,528 |
|
0.17 |
2019-02-26 |
| 125 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
1,619,632 |
1,765,399 |
|
0.17 |
2021-03-12 |
| 126 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
2,000 |
68,680 |
|
0.17 |
2017-03-17 |
| 127 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
914,000 |
1,681,760 |
|
0.16 |
2021-03-22 |
| 128 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
2,434,000 |
228,796 |
|
0.16 |
2020-05-08 |
| 129 |
0212 |
NANYANG HOLDINGS LIMITED:O |
54,000 |
2,241,000 |
|
0.16 |
2017-11-07 |
| 130 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
50,000 |
60,000 |
|
0.16 |
2019-11-29 |
| 131 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,234,927 |
7,911,642 |
|
0.15 |
2020-10-22 |
| 132 |
0806 |
Value Partners Group Limited:O |
2,750,803 |
12,873,758 |
|
0.15 |
2021-04-07 |
| 133 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
648,000 |
810,000 |
|
0.15 |
2021-01-26 |
| 134 |
1995 |
Ever Sunshine Services Group Limited:O |
2,412,970 |
43,288,682 |
|
0.14 |
2021-05-10 |
| 135 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
7,430,120 |
74,301 |
* |
0.14 |
2019-02-22 |
| 136 |
3383 |
Agile Group Holdings Limited (KY):O |
5,614,375 |
68,495,375 |
|
0.14 |
2021-02-01 |
| 137 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
3,078,000 |
2,800,980 |
|
0.14 |
2019-01-24 |
| 138 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
3,344,000 |
1,304,160 |
|
0.14 |
2020-08-25 |
| 139 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
290,000 |
168,200 |
|
0.13 |
2015-08-10 |
| 140 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
3,620,000 |
181,000 |
|
0.13 |
2018-05-03 |
| 141 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
912,919 |
24,466,229 |
|
0.13 |
2021-03-08 |
| 142 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
400,000 |
50,800 |
|
0.13 |
2018-12-27 |
| 143 |
0348 |
China Healthwise Holdings Limited:O |
937,600 |
356,288 |
|
0.12 |
2020-09-28 |
| 144 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
182,000 |
172,900 |
|
0.11 |
2020-12-28 |
| 145 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
1,522,000 |
16,833,320 |
|
0.11 |
2021-04-30 |
| 146 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
1,166,000 |
652,960 |
|
0.11 |
2019-12-11 |
| 147 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,438,000 |
20,137,880 |
|
0.11 |
2021-03-12 |
| 148 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
212,000 |
59,360 |
|
0.10 |
2019-05-17 |
| 149 |
8326 |
Tonking New Energy Group Holdings Limited:O |
840,000 |
112,560 |
|
0.10 |
2018-08-24 |
| 150 |
1800 |
China Communications Construction Company Limited:H |
4,423,526 |
16,765,164 |
|
0.10 |
2021-04-27 |
| 151 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
5,739,300 |
1,038,813 |
|
0.10 |
2020-06-05 |
| 152 |
0298 |
Chuang's China Investments Limited:O |
2,313,342 |
1,041,004 |
|
0.10 |
2020-12-28 |
| 153 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
175,200 |
735,840 |
|
0.10 |
2019-07-23 |
| 154 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
715,185 |
672,274 |
|
0.10 |
2020-10-20 |
| 155 |
2823 |
iShares FTSE China A50 ETF:Unit |
847,030 |
16,559,437 |
|
0.10 |
2021-04-21 |
| 156 |
1069 |
China Health Technology Group Holding Company Limited:O |
10,640,000 |
127,680 |
|
0.10 |
2019-08-16 |
| 157 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
1,648,000 |
1,137,120 |
|
0.10 |
2021-04-08 |
| 158 |
1297 |
Sinosoft Technology Group Limited:O |
1,172,000 |
2,004,120 |
|
0.10 |
2021-02-17 |
| 159 |
1072 |
Dongfang Electric Corporation Limited:H |
322,800 |
2,162,760 |
|
0.09 |
2020-10-29 |
| 160 |
0500 |
Frontier Services Group Limited:O |
2,195,038 |
2,041,385 |
|
0.09 |
2020-05-04 |
| 161 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
954,000 |
3,987,720 |
|
0.09 |
2021-01-26 |
| 162 |
1669 |
Global International Credit Group Limited:O |
370,000 |
284,900 |
|
0.09 |
2015-07-03 |
| 163 |
0580 |
Sun.King Technology Group Limited:O |
1,504,000 |
3,384,000 |
|
0.09 |
2021-02-03 |
| 164 |
1323 |
Huasheng International Holding Limited:O |
3,217,000 |
2,702,280 |
|
0.09 |
2021-04-22 |
| 165 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,708,308 |
129,831 |
|
0.09 |
2020-03-19 |
| 166 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
1,397,199 |
3,870,241 |
|
0.09 |
2020-10-22 |
| 167 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
2,171,500 |
21,172,125 |
|
0.09 |
2021-03-29 |
| 168 |
0099 |
Wong's International Holdings Limited:O |
423,000 |
972,900 |
|
0.09 |
2019-05-10 |
| 169 |
0726 |
DIT Group Limited:O |
2,473,000 |
2,052,590 |
|
0.09 |
2020-10-07 |
| 170 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
250,000 |
445,000 |
|
0.09 |
2017-08-29 |
| 171 |
9939 |
Kintor Pharmaceutical Limited:O |
315,000 |
19,939,500 |
|
0.09 |
2021-04-07 |
| 172 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
754,000 |
245,050 |
|
0.08 |
2020-02-24 |
| 173 |
1838 |
China Properties Group Limited:O |
1,460,000 |
605,900 |
* |
0.08 |
2020-08-12 |
| 174 |
0008 |
PCCW LIMITED:O |
6,119,075 |
26,801,549 |
|
0.08 |
2021-05-11 |
| 175 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
1,364,000 |
886,600 |
|
0.08 |
2018-07-30 |
| 176 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
238,000 |
345,100 |
|
0.08 |
2017-01-16 |
| 177 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
1,318,000 |
2,728,260 |
|
0.08 |
2020-09-17 |
| 178 |
0294 |
Yangtzekiang Garment Limited:O |
158,744 |
325,425 |
|
0.08 |
2014-12-29 |
| 179 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
651,000 |
338,520 |
|
0.08 |
2018-04-24 |
| 180 |
6690 |
Haier Smart Home Co., Ltd.:H |
2,108,656 |
67,160,694 |
|
0.07 |
2021-04-30 |
| 181 |
9888 |
Baidu, Inc.:A |
1,697,000 |
299,690,200 |
|
0.07 |
2021-05-03 |
| 182 |
2800 |
Tracker Fund of Hong Kong:Unit |
2,524,101 |
70,977,720 |
|
0.07 |
2021-04-27 |
| 183 |
0646 |
China Environmental Technology Holdings Limited:O |
2,680,000 |
37,520 |
|
0.07 |
2019-10-16 |
| 184 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
1,500,000 |
22,530,000 |
|
0.07 |
2021-05-03 |
| 185 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
342,000 |
820,800 |
|
0.07 |
2021-02-08 |
| 186 |
1897 |
Million Hope Industries Holdings Limited:O |
291,752 |
247,989 |
|
0.07 |
2020-11-23 |
| 187 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
3,871,750 |
47,545,090 |
|
0.07 |
2021-05-10 |
| 188 |
9966 |
Alphamab Oncology:O |
619,000 |
10,213,500 |
|
0.07 |
2021-04-27 |
| 189 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
729,391 |
962,796 |
|
0.07 |
2020-11-23 |
| 190 |
1303 |
Huili Resources (Group) Limited:O |
1,068,953 |
293,962 |
|
0.07 |
2020-05-04 |
| 191 |
1691 |
JS Global Lifestyle Company Limited:O |
2,294,500 |
50,593,725 |
|
0.07 |
2021-05-03 |
| 192 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,137,100 |
118,153,300 |
|
0.07 |
2021-05-10 |
| 193 |
6185 |
CanSino Biologics Inc.:H |
86,200 |
26,480,640 |
|
0.06 |
2021-05-10 |
| 194 |
1117 |
China Modern Dairy Holdings Ltd.:O |
4,616,000 |
8,308,800 |
|
0.06 |
2021-01-06 |
| 195 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
240,000 |
235,200 |
|
0.06 |
2020-12-28 |
| 196 |
1097 |
i-CABLE Communications Limited:O |
4,511,900 |
351,928 |
|
0.06 |
2021-04-13 |
| 197 |
1868 |
Neo-Neon Holdings Limited:O |
1,324,500 |
642,383 |
|
0.06 |
2020-12-04 |
| 198 |
0528 |
Kingdom Holdings Limited (KY):O |
388,000 |
519,920 |
|
0.06 |
2019-04-08 |
| 199 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
821,040 |
28,736,400 |
|
0.06 |
2021-03-02 |
| 200 |
8311 |
Perfect Optronics Limited:O |
910,000 |
318,500 |
|
0.06 |
2015-09-23 |
| 201 |
0376 |
Yunfeng Financial Group Limited:O |
2,336,000 |
6,704,320 |
|
0.06 |
2017-10-09 |
| 202 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
540,000 |
1,026,000 |
|
0.06 |
2019-10-21 |
| 203 |
0340 |
Tongguan Gold Group Limited:O |
2,034,200 |
650,944 |
|
0.06 |
2021-01-20 |
| 204 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
4,412,679 |
69,543,821 |
|
0.06 |
2021-05-05 |
| 205 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,535,000 |
11,804,150 |
|
0.06 |
2021-04-07 |
| 206 |
8392 |
Satu Holdings Limited (KY):O |
580,000 |
69,020 |
|
0.06 |
2019-03-11 |
| 207 |
0467 |
United Energy Group Limited:O |
15,242,200 |
22,406,034 |
|
0.06 |
2011-06-01 |
| 208 |
0062 |
Transport International Holdings Limited:O |
264,831 |
4,290,262 |
|
0.06 |
2021-04-28 |
| 209 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,327,000 |
3,293,730 |
|
0.06 |
2021-05-03 |
| 210 |
0751 |
Skyworth Group Limited:O |
1,518,364 |
3,355,584 |
|
0.06 |
2020-11-30 |
| 211 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
344,000 |
14,379,200 |
|
0.06 |
2021-05-11 |
| 212 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,353,151 |
3,721,165 |
|
0.06 |
2021-03-01 |
| 213 |
0975 |
Mongolian Mining Corporation:O |
580,100 |
1,780,907 |
|
0.06 |
2021-05-11 |
| 214 |
8030 |
Fengyinhe Holdings Limited:O |
947,500 |
17,055 |
* |
0.05 |
2019-04-26 |
| 215 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,999,800 |
3,199,680 |
|
0.05 |
2021-05-04 |
| 216 |
1263 |
PC Partner Group Limited:O |
208,000 |
863,200 |
|
0.05 |
2021-03-16 |
| 217 |
1999 |
Man Wah Holdings Limited:O |
2,146,800 |
33,618,888 |
|
0.05 |
2021-04-30 |
| 218 |
1951 |
Jinxin Fertility Group Limited:O |
1,338,000 |
25,020,600 |
|
0.05 |
2021-03-16 |
| 219 |
0853 |
MicroPort Scientific Corporation:O |
967,000 |
55,602,500 |
|
0.05 |
2021-03-11 |
| 220 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,512,000 |
2,978,640 |
|
0.05 |
2021-03-25 |
| 221 |
0585 |
Imagi International Holdings Limited:O |
428,106 |
637,878 |
|
0.05 |
2020-10-29 |
| 222 |
0090 |
Puxing Energy Limited:O |
236,000 |
233,640 |
|
0.05 |
2020-08-17 |
| 223 |
1432 |
China Shengmu Organic Milk Limited:O |
4,231,000 |
2,538,600 |
|
0.05 |
2020-08-18 |
| 224 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
551,985 |
93,285,465 |
|
0.05 |
2021-03-29 |
| 225 |
1090 |
Da Ming International Holdings Limited:O |
626,000 |
1,909,300 |
|
0.05 |
2019-04-16 |
| 226 |
2213 |
Yi Hua Holdings Limited:O |
500,000 |
50,500 |
* |
0.05 |
2019-12-23 |
| 227 |
3382 |
Tianjin Port Development Holdings Limited:O |
3,056,000 |
2,047,520 |
|
0.05 |
2021-04-08 |
| 228 |
1211 |
BYD COMPANY LIMITED:H |
519,500 |
73,769,000 |
|
0.05 |
2021-05-03 |
| 229 |
1215 |
Kai Yuan Holdings Limited:O |
6,330,000 |
253,200 |
|
0.05 |
2018-04-23 |
| 230 |
2369 |
Coolpad Group Limited:O |
3,566,000 |
1,265,930 |
|
0.05 |
2021-05-06 |
| 231 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
638,000 |
2,405,260 |
|
0.05 |
2019-04-25 |
| 232 |
2357 |
AviChina Industry & Technology Company Limited:H |
3,054,000 |
14,903,520 |
|
0.05 |
2021-04-30 |
| 233 |
8203 |
Kaisun Holdings Limited:O |
283,000 |
29,715 |
|
0.05 |
2017-02-17 |
| 234 |
3690 |
Meituan:B |
2,615,042 |
651,145,458 |
|
0.05 |
2021-05-10 |
| 235 |
1631 |
REF Holdings Limited:O |
125,000 |
62,500 |
|
0.05 |
2021-02-16 |
| 236 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
409,787 |
508,136 |
|
0.05 |
2021-05-10 |
| 237 |
2789 |
Yuanda China Holdings Limited:O |
3,022,000 |
214,562 |
|
0.05 |
2020-01-23 |
| 238 |
0225 |
Pokfulam Development Company Limited:O |
52,840 |
612,944 |
|
0.05 |
2008-09-17 |
| 239 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,672,000 |
3,394,160 |
|
0.05 |
2021-01-19 |
| 240 |
2727 |
Shanghai Electric Group Company Limited:H |
1,396,000 |
3,476,040 |
|
0.05 |
2021-01-11 |
| 241 |
1251 |
SPT Energy Group Inc.:O |
884,000 |
282,880 |
|
0.05 |
2020-08-10 |
| 242 |
0195 |
Greentech Technology International Limited:O |
3,200,000 |
291,200 |
|
0.05 |
2021-01-26 |
| 243 |
0190 |
HKC (HOLDINGS) LIMITED:O |
238,341 |
1,930,562 |
* |
0.05 |
2021-04-16 |
| 244 |
0375 |
YGM TRADING LIMITED:O |
76,744 |
158,093 |
|
0.05 |
2019-12-19 |
| 245 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
4,228,000 |
507,360 |
|
0.05 |
2020-11-30 |
| 246 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
1,102,880 |
17,160,813 |
|
0.05 |
2021-04-13 |
| 247 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
118,000 |
83,780 |
|
0.05 |
2015-10-19 |
| 248 |
3888 |
Kingsoft Corporation Limited:O |
624,500 |
33,285,850 |
|
0.05 |
2021-03-03 |
| 249 |
1234 |
China Lilang Limited:O |
542,000 |
2,644,960 |
|
0.05 |
2019-06-06 |
| 250 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,900,684 |
8,020,886 |
|
0.05 |
2021-04-07 |
| 251 |
0358 |
Jiangxi Copper Company Limited:H |
624,000 |
13,104,000 |
|
0.04 |
2021-04-27 |
| 252 |
0857 |
PETROCHINA COMPANY LIMITED:H |
9,444,595 |
29,561,582 |
|
0.04 |
2021-05-10 |
| 253 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,143,000 |
21,858,600 |
|
0.04 |
2021-04-30 |
| 254 |
1165 |
Shunfeng International Clean Energy Limited:O |
2,212,000 |
411,432 |
|
0.04 |
2019-04-01 |
| 255 |
0802 |
China e-Wallet Payment Group Limited:O |
1,212,000 |
135,744 |
|
0.04 |
2018-04-24 |
| 256 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
486,000 |
1,307,340 |
|
0.04 |
2020-08-17 |
| 257 |
3337 |
Anton Oilfield Services Group:O |
1,320,000 |
673,200 |
|
0.04 |
2020-07-31 |
| 258 |
9618 |
JD.com, Inc.:A |
1,174,368 |
319,662,970 |
|
0.04 |
2021-04-15 |
| 259 |
0261 |
GBA Holdings Limited:O |
80,506,000 |
805,060 |
|
0.04 |
2021-03-16 |
| 260 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
280,000 |
20,160 |
|
0.04 |
2021-02-09 |
| 261 |
8178 |
China Information Technology Development Limited:O |
101,800 |
24,737 |
|
0.04 |
2021-01-20 |
| 262 |
0006 |
Power Assets Holdings Limited:O |
905,023 |
44,934,392 |
|
0.04 |
2021-05-05 |
| 263 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
310,320 |
43,134 |
|
0.04 |
2020-04-27 |
| 264 |
8179 |
Palinda Group Holdings Limited:O |
247,080 |
46,945 |
|
0.04 |
2019-09-03 |
| 265 |
2221 |
New Concepts Holdings Limited:O |
300,000 |
207,000 |
|
0.04 |
2021-05-10 |
| 266 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,241,100 |
29,786 |
* |
0.04 |
2016-10-26 |
| 267 |
0987 |
China Renewable Energy Investment Limited:O |
1,008,749 |
228,986 |
|
0.04 |
2021-04-16 |
| 268 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
162,000 |
545,940 |
|
0.04 |
2020-08-19 |
| 269 |
0381 |
AOM International Group Company Limited:O |
301,900 |
27,775 |
|
0.04 |
2020-09-18 |
| 270 |
3323 |
China National Building Material Company Limited:H |
1,509,100 |
16,992,466 |
|
0.04 |
2021-03-04 |
| 271 |
9926 |
Akeso, Inc.:O |
317,000 |
15,675,650 |
|
0.04 |
2021-04-23 |
| 272 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
150,000 |
337,500 |
|
0.04 |
2016-06-22 |
| 273 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
6,869,017 |
90,808,405 |
|
0.04 |
2021-05-11 |
| 274 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
462,000 |
328,020 |
|
0.04 |
2021-05-04 |
| 275 |
2616 |
CStone Pharmaceuticals:O |
450,000 |
4,500,000 |
|
0.04 |
2021-04-27 |
| 276 |
0484 |
Forgame Holdings Limited:O |
55,300 |
98,434 |
|
0.04 |
2018-12-27 |
| 277 |
2340 |
ISP Holdings Limited:O |
158,230 |
38,925 |
|
0.04 |
2019-12-23 |
| 278 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
229,750 |
1,102,800 |
|
0.04 |
2021-01-27 |
| 279 |
0856 |
VSTECS Holdings Limited:O |
540,000 |
3,855,600 |
|
0.04 |
2021-02-23 |
| 280 |
0010 |
HANG LUNG GROUP LIMITED:O |
505,100 |
9,627,206 |
|
0.04 |
2020-12-31 |
| 281 |
0055 |
Neway Group Holdings Limited:O |
94,000 |
58,280 |
|
0.04 |
2021-05-04 |
| 282 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
111,723 |
1,070,306 |
|
0.04 |
2020-11-06 |
| 283 |
2133 |
Greenway Mining Group Limited:O |
165,000 |
37,620 |
* |
0.04 |
2020-05-13 |
| 284 |
1227 |
National Investments Fund Limited:O |
600,000 |
13,800 |
* |
0.04 |
2021-03-16 |
| 285 |
0285 |
BYD Electronic (International) Company Limited:O |
821,000 |
31,403,250 |
|
0.04 |
2021-05-11 |
| 286 |
0082 |
Crazy Sports Group Limited:O |
1,642,800 |
1,149,960 |
|
0.04 |
2021-03-15 |
| 287 |
0001 |
CK Hutchison Holdings Limited:O |
1,395,672 |
89,462,575 |
|
0.04 |
2021-04-20 |
| 288 |
1775 |
BExcellent Group Holdings Limited:O |
180,000 |
83,700 |
|
0.04 |
2020-11-06 |
| 289 |
1801 |
Innovent Biologics, Inc.:O |
522,626 |
42,698,544 |
|
0.04 |
2021-05-05 |
| 290 |
0393 |
Glorious Sun Enterprises Limited:O |
551,327 |
457,601 |
|
0.04 |
2021-04-13 |
| 291 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
723,865 |
499,467 |
|
0.04 |
2021-04-12 |
| 292 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
988,000 |
800,280 |
|
0.04 |
2020-11-11 |
| 293 |
0850 |
Long Well International Holdings Limited:O |
3,164,000 |
373,352 |
* |
0.04 |
2021-01-22 |
| 294 |
2669 |
China Overseas Property Holdings Limited:O |
1,148,467 |
9,107,343 |
|
0.03 |
2021-04-27 |
| 295 |
6823 |
HKT Limited (KY):O |
2,638,007 |
28,384,955 |
|
0.03 |
2021-05-05 |
| 296 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
761,598 |
10,114,021 |
|
0.03 |
2020-10-15 |
| 297 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,070,500 |
19,504,510 |
|
0.03 |
2021-04-30 |
| 298 |
9999 |
NetEase, Inc.:O |
1,169,300 |
188,374,230 |
|
0.03 |
2021-04-07 |
| 299 |
2822 |
CSOP FTSE China A50 ETF:Unit |
206,950 |
3,981,718 |
|
0.03 |
2021-02-16 |
| 300 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,818,758 |
2,273,448 |
|
0.03 |
2020-12-28 |
| 301 |
1186 |
China Railway Construction Corporation Limited:H |
681,000 |
3,568,440 |
|
0.03 |
2021-03-12 |
| 302 |
0067 |
China Lumena New Materials Corp.:O |
45,754 |
57,193 |
* |
0.03 |
2020-08-28 |
| 303 |
3919 |
Golden Power Group Holdings Limited:O |
76,000 |
29,260 |
|
0.03 |
2019-12-13 |
| 304 |
0603 |
China Oil And Gas Group Limited:O |
1,814,920 |
771,341 |
|
0.03 |
2020-12-10 |
| 305 |
1399 |
Veson Holdings Limited (KY):O |
342,000 |
95,760 |
|
0.03 |
2018-10-19 |
| 306 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
5,885,000 |
47,845,050 |
|
0.03 |
2021-05-10 |
| 307 |
1630 |
Kin Shing Holdings Limited:O |
468,000 |
48,204 |
|
0.03 |
2019-12-03 |
| 308 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,717,000 |
7,417,410 |
|
0.03 |
2021-05-10 |
| 309 |
0091 |
Golden Century International Holdings Group Limited:O |
337,812 |
82,426 |
|
0.03 |
2020-03-19 |
| 310 |
1094 |
Cherish Sunshine International Limited:O |
75,780 |
14,626 |
|
0.03 |
2020-05-04 |
| 311 |
0202 |
EverChina Int'l Holdings Company Limited:O |
2,260,000 |
418,100 |
|
0.03 |
2020-11-16 |
| 312 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
611,778 |
2,453,230 |
|
0.03 |
2020-11-30 |
| 313 |
6988 |
Joy Spreader Group Inc.:O |
670,000 |
1,922,900 |
|
0.03 |
2021-04-29 |
| 314 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
240,000 |
292,800 |
|
0.03 |
2018-02-22 |
| 315 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,057,218 |
16,210,878 |
|
0.03 |
2021-05-07 |
| 316 |
1830 |
Perfect Medical Health Management Limited (KY):O |
360,000 |
2,394,000 |
|
0.03 |
2020-12-18 |
| 317 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
858,040 |
13,539,871 |
|
0.03 |
2021-04-16 |
| 318 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,338,760 |
87,554,904 |
|
0.03 |
2021-04-20 |
| 319 |
1257 |
China Everbright Greentech Limited:O |
600,000 |
1,824,000 |
|
0.03 |
2021-04-28 |
| 320 |
0346 |
Yanchang Petroleum International Limited:O |
5,270,000 |
469,030 |
|
0.03 |
2021-03-30 |
| 321 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
43,671 |
458,546 |
|
0.03 |
2021-04-07 |
| 322 |
1357 |
Meitu, Inc.:O |
1,236,608 |
2,831,832 |
|
0.03 |
2021-02-17 |
| 323 |
0712 |
Comtec Solar Systems Group Limited:O |
220,000 |
101,200 |
|
0.03 |
2021-04-07 |
| 324 |
8351 |
Larry Jewelry International Company Limited:O |
1,020,000 |
10,200 |
* |
0.03 |
2021-03-02 |
| 325 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
432,000 |
1,192,320 |
|
0.03 |
2021-04-20 |
| 326 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
314,000 |
342,260 |
|
0.03 |
2019-06-14 |
| 327 |
0005 |
HSBC HOLDINGS PLC:O |
5,805,899 |
280,715,217 |
|
0.03 |
2021-05-07 |
| 328 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
321,000 |
16,210,500 |
|
0.03 |
2021-05-06 |
| 329 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,305,000 |
3,810,600 |
|
0.03 |
2021-02-08 |
| 330 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
7,250,000 |
7,467,500 |
|
0.03 |
2021-03-16 |
| 331 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
237,250 |
208,780 |
|
0.03 |
2018-11-20 |
| 332 |
0122 |
CROCODILE GARMENTS LIMITED:O |
255,000 |
94,350 |
|
0.03 |
2020-06-11 |
| 333 |
1113 |
CK Asset Holdings Limited (KY):O |
989,973 |
49,251,157 |
|
0.03 |
2021-03-30 |
| 334 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
411,950 |
74,151 |
* |
0.03 |
2020-10-22 |
| 335 |
6865 |
Flat Glass Group Co., Ltd.:H |
120,000 |
2,162,400 |
|
0.03 |
2021-05-07 |
| 336 |
0002 |
CLP HOLDINGS LIMITED:O |
658,181 |
51,831,754 |
|
0.03 |
2021-04-30 |
| 337 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
523,392 |
119,333 |
|
0.03 |
2017-06-29 |
| 338 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
605,362 |
4,764,199 |
|
0.03 |
2021-04-27 |
| 339 |
0066 |
MTR CORPORATION LIMITED:O |
1,598,869 |
70,430,179 |
|
0.03 |
2021-05-11 |
| 340 |
0600 |
China Infrastructure Investment Limited:O |
1,100,000 |
27,500 |
|
0.03 |
2019-08-09 |
| 341 |
83168 |
Hang Seng RMB Gold ETF:Unit |
500 |
15,550 |
|
0.03 |
2019-12-02 |
| 342 |
3988 |
BANK OF CHINA LIMITED:H |
21,176,593 |
65,859,204 |
|
0.03 |
2021-05-10 |
| 343 |
1788 |
Guotai Junan International Holdings Limited:O |
2,426,000 |
3,372,140 |
|
0.03 |
2021-03-16 |
| 344 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,210,461 |
23,254,050 |
|
0.03 |
2021-04-20 |
| 345 |
1869 |
Kafelaku Coffee Holding Limited:O |
250,000 |
90,000 |
|
0.03 |
2020-04-17 |
| 346 |
2400 |
XD Inc.:O |
120,000 |
6,594,000 |
|
0.02 |
2021-03-25 |
| 347 |
0706 |
Beautiful China Holdings Company Limited:O |
2,270,000 |
29,510 |
* |
0.02 |
2017-10-17 |
| 348 |
1881 |
Regal Real Estate Investment Trust:Unit |
782,000 |
1,329,400 |
|
0.02 |
2021-02-08 |
| 349 |
1398 |
Industrial and Commercial Bank of China Limited:H |
20,832,286 |
104,369,753 |
|
0.02 |
2021-05-11 |
| 350 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,297,333 |
1,745,973 |
|
0.02 |
2021-03-25 |
| 351 |
0163 |
Emperor International Holdings Limited:O |
878,992 |
975,681 |
|
0.02 |
2021-03-01 |
| 352 |
9987 |
Yum China Holdings, Inc.:O |
100,000 |
47,380,000 |
|
0.02 |
2021-05-11 |
| 353 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
650,001 |
1,170,002 |
|
0.02 |
2021-01-15 |
| 354 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
284,282 |
11,712,418 |
|
0.02 |
2021-05-10 |
| 355 |
2331 |
LI NING COMPANY LIMITED:O |
585,250 |
37,221,900 |
|
0.02 |
2021-05-07 |
| 356 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
812,164 |
19,085,854 |
|
0.02 |
2021-03-11 |
| 357 |
2178 |
Petro-king Oilfield Services Limited:O |
402,285 |
35,803 |
|
0.02 |
2018-02-08 |
| 358 |
8083 |
Youzan Technology Limited:O |
3,998,000 |
6,756,620 |
|
0.02 |
2021-01-18 |
| 359 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,500,000 |
810,000 |
|
0.02 |
2021-01-29 |
| 360 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
65,500 |
575,090 |
|
0.02 |
2021-03-24 |
| 361 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
175,000 |
278,250 |
|
0.02 |
2021-03-26 |
| 362 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
233,924 |
6,701,923 |
|
0.02 |
2021-02-26 |
| 363 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
317,459 |
101,587 |
|
0.02 |
2021-03-16 |
| 364 |
0189 |
DONGYUE GROUP LIMITED:O |
470,000 |
3,144,300 |
|
0.02 |
2021-03-25 |
| 365 |
0103 |
Shougang Century Holdings Limited:O |
420,000 |
126,000 |
|
0.02 |
2021-04-16 |
| 366 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
554,129 |
22,857,821 |
|
0.02 |
2021-02-26 |
| 367 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
260,000 |
34,580 |
|
0.02 |
2009-11-04 |
| 368 |
0347 |
Angang Steel Company Limited:H |
303,009 |
1,702,911 |
|
0.02 |
2021-04-15 |
| 369 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
122,800 |
160,868 |
|
0.02 |
2021-01-26 |
| 370 |
1889 |
Sanai Health Industry Group Company Limited:O |
647,500 |
58,275 |
* |
0.02 |
2020-10-23 |
| 371 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
60,000 |
595,200 |
|
0.02 |
2020-09-22 |
| 372 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
675,840 |
300,749 |
|
0.02 |
2021-04-07 |
| 373 |
0128 |
ENM Holdings Limited (HK):O |
348,000 |
226,200 |
|
0.02 |
2019-11-04 |
| 374 |
1133 |
Harbin Electric Company Limited:H |
142,000 |
310,980 |
|
0.02 |
2021-03-25 |
| 375 |
8296 |
Sino-Life Group Limited:O |
156,000 |
24,180 |
|
0.02 |
2015-04-15 |
| 376 |
1199 |
COSCO SHIPPING Ports Limited:O |
694,428 |
5,006,826 |
|
0.02 |
2021-05-11 |
| 377 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
111,000 |
130,980 |
|
0.02 |
2015-10-20 |
| 378 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
937,000 |
18,252,760 |
|
0.02 |
2020-11-09 |
| 379 |
0619 |
South China Financial Holdings Limited:O |
62,616 |
24,420 |
|
0.02 |
2020-11-26 |
| 380 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
110,000 |
103,400 |
|
0.02 |
2020-11-10 |
| 381 |
9983 |
Central China New Life Limited:O |
260,000 |
1,541,800 |
|
0.02 |
2020-07-13 |
| 382 |
0401 |
Wanjia Group Holdings Limited:O |
115,840 |
12,163 |
|
0.02 |
2020-01-21 |
| 383 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
230,179 |
483,376 |
|
0.02 |
2020-03-04 |
| 384 |
0509 |
Century Sunshine Group Holdings Limited:O |
918,750 |
55,125 |
|
0.02 |
2018-05-25 |
| 385 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
75,000 |
8,025 |
|
0.02 |
2020-03-19 |
| 386 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
142,756 |
54,247 |
|
0.02 |
2020-11-27 |
| 387 |
3378 |
Xiamen International Port Co., Ltd:H |
194,000 |
217,280 |
|
0.02 |
2019-03-20 |
| 388 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
203,000 |
18,067 |
|
0.02 |
2017-10-04 |
| 389 |
6110 |
Topsports International Holdings Limited:O |
1,200,000 |
14,256,000 |
|
0.02 |
2020-12-04 |
| 390 |
0106 |
Landsea Green Management Limited:O |
912,600 |
474,552 |
|
0.02 |
2020-10-15 |
| 391 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,114,699 |
40,136,987 |
|
0.02 |
2021-04-28 |
| 392 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
330,000 |
785,400 |
|
0.02 |
2021-05-10 |
| 393 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
176,625 |
450,394 |
|
0.02 |
2016-07-12 |
| 394 |
8050 |
City Coolxuan Company Limited:O |
256,000 |
230,400 |
|
0.02 |
2017-09-20 |
| 395 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
40,000 |
48,000 |
|
0.02 |
2014-12-29 |
| 396 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
2,000 |
740 |
|
0.02 |
2012-08-20 |
| 397 |
1378 |
China Hongqiao Group Limited:O |
1,689,000 |
23,037,960 |
|
0.02 |
2021-04-28 |
| 398 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,946,476 |
56,934,423 |
|
0.02 |
2021-05-10 |
| 399 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
288,000 |
527,040 |
|
0.02 |
2021-04-22 |
| 400 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
105,555 |
132,999 |
|
0.02 |
2019-03-13 |
| 401 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,089,373 |
30,502 |
|
0.02 |
2021-04-30 |
| 402 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
163,759 |
3,245,703 |
|
0.02 |
2021-01-12 |
| 403 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
224,856 |
267,579 |
|
0.02 |
2019-12-19 |
| 404 |
1075 |
CAPINFO COMPANY LIMITED:H |
138,000 |
52,440 |
|
0.02 |
2019-04-08 |
| 405 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
94,000 |
428,640 |
|
0.02 |
2020-11-11 |
| 406 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
830,000 |
2,332,300 |
|
0.02 |
2020-12-21 |
| 407 |
1146 |
Huicheng International Holdings Limited:O |
608,000 |
74,176 |
|
0.02 |
2019-11-29 |
| 408 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
200,000 |
36,000 |
|
0.02 |
2016-04-13 |
| 409 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
75,000 |
4,980,000 |
|
0.02 |
2021-04-27 |
| 410 |
1029 |
IRC LIMITED:O |
1,232,000 |
579,040 |
|
0.02 |
2018-09-26 |
| 411 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
34,929 |
3,683,263 |
|
0.02 |
2021-03-24 |
| 412 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
314,000 |
45,969,600 |
|
0.02 |
2021-03-24 |
| 413 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
670,978 |
3,321,341 |
|
0.02 |
2021-05-05 |
| 414 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
209,166 |
65,887 |
* |
0.02 |
2021-01-05 |
| 415 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
283,801 |
309,343 |
|
0.02 |
2021-02-10 |
| 416 |
1300 |
Trigiant Group Limited:O |
300,000 |
225,000 |
|
0.02 |
2020-08-12 |
| 417 |
0296 |
Emperor Entertainment Hotel Limited:O |
200,111 |
236,131 |
|
0.02 |
2019-03-13 |
| 418 |
0143 |
Guoan International Limited:O |
1,290,000 |
64,500 |
* |
0.02 |
2020-02-06 |
| 419 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
440,000 |
18,040 |
|
0.02 |
2020-10-21 |
| 420 |
0881 |
Zhongsheng Group Holdings Limited:O |
379,000 |
21,887,250 |
|
0.02 |
2021-04-30 |
| 421 |
0730 |
Capital Industrial Financial Services Group Limited:O |
651,000 |
105,462 |
|
0.02 |
2019-12-17 |
| 422 |
0607 |
Fullshare Holdings Limited:O |
3,210,000 |
545,700 |
|
0.02 |
2020-01-31 |
| 423 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
1,945,680 |
19,067,664 |
|
0.02 |
2021-03-11 |
| 424 |
0004 |
Wharf (Holdings) Limited (The):O |
495,998 |
11,928,752 |
|
0.02 |
2020-12-14 |
| 425 |
1997 |
Wharf Real Estate Investment Company Limited:O |
490,702 |
22,474,152 |
|
0.02 |
2021-04-20 |
| 426 |
0655 |
HONGKONG CHINESE LIMITED:O |
321,055 |
211,896 |
|
0.02 |
2021-01-19 |
| 427 |
3993 |
CMOC Group Limited (CN):H |
630,000 |
3,616,200 |
|
0.02 |
2021-04-30 |
| 428 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
441,600 |
12,077,760 |
|
0.02 |
2021-03-19 |
| 429 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
168,000 |
278,880 |
|
0.02 |
2018-02-08 |
| 430 |
0011 |
HANG SENG BANK, LIMITED:O |
299,072 |
47,432,819 |
|
0.02 |
2021-04-07 |
| 431 |
1726 |
HKE Holdings Limited:O |
125,000 |
60,625 |
|
0.02 |
2019-04-15 |
| 432 |
1829 |
China Machinery Engineering Corporation:H |
141,000 |
489,270 |
|
0.02 |
2021-02-23 |
| 433 |
0255 |
Lung Kee Group Holdings Limited:O |
98,000 |
362,600 |
|
0.02 |
2020-12-28 |
| 434 |
0992 |
LENOVO GROUP LIMITED:O |
1,865,036 |
18,948,766 |
|
0.02 |
2021-04-14 |
| 435 |
2363 |
Tongda Hong Tai Holdings Limited:O |
35,000 |
11,375 |
|
0.02 |
2019-12-02 |
| 436 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
740,799 |
26,150,205 |
|
0.02 |
2021-03-23 |
| 437 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
100,000 |
7,490,000 |
|
0.02 |
2020-12-16 |
| 438 |
0841 |
Asia Cassava Resources Holdings Limited:O |
88,000 |
28,160 |
|
0.02 |
2020-12-28 |
| 439 |
6811 |
Tai Hing Group Holdings Limited:O |
150,000 |
306,000 |
|
0.01 |
2021-04-23 |
| 440 |
1685 |
Boer Power Holdings Limited:O |
113,000 |
55,935 |
|
0.01 |
2020-04-17 |
| 441 |
1122 |
QINGLING MOTORS CO. LTD:H |
180,000 |
313,200 |
|
0.01 |
2016-07-12 |
| 442 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
202,000 |
355,520 |
|
0.01 |
2021-02-16 |
| 443 |
1426 |
Spring Real Estate Investment Trust:Unit |
212,000 |
585,120 |
|
0.01 |
2021-02-08 |
| 444 |
0710 |
BOE Varitronix Limited:O |
106,009 |
421,916 |
|
0.01 |
2018-10-24 |
| 445 |
0389 |
China Tontine Wines Group Limited:O |
290,000 |
30,160 |
|
0.01 |
2018-09-21 |
| 446 |
0546 |
Fufeng Group Limited:O |
362,400 |
974,856 |
|
0.01 |
2021-04-26 |
| 447 |
0434 |
Boyaa Interactive International Limited:O |
101,000 |
60,600 |
|
0.01 |
2018-04-12 |
| 448 |
1480 |
Yan Tat Group Holdings Limited:O |
34,000 |
62,560 |
|
0.01 |
2018-11-22 |
| 449 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,096,000 |
18,632 |
|
0.01 |
2015-07-27 |
| 450 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
180,000 |
15,840 |
|
0.01 |
2016-04-01 |
| 451 |
8612 |
World Super Holdings Limited:O |
100,000 |
22,300 |
|
0.01 |
2021-03-16 |
| 452 |
2057 |
ZTO Express (Cayman) Inc.:A |
90,000 |
21,474,000 |
|
0.01 |
2021-03-12 |
| 453 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
270,000 |
3,726,000 |
|
0.01 |
2021-03-10 |
| 454 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
48,000 |
288,000 |
|
0.01 |
2018-09-03 |
| 455 |
0823 |
Link Real Estate Investment Trust:Unit |
278,950 |
20,795,723 |
|
0.01 |
2021-04-27 |
| 456 |
0860 |
Apollo Future Mobility Group Limited:O |
1,068,000 |
475,260 |
|
0.01 |
2021-04-07 |
| 457 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
712,800 |
53,460 |
|
0.01 |
2019-12-23 |
| 458 |
6606 |
New Horizon Health Limited:O |
57,000 |
3,719,250 |
|
0.01 |
2021-03-29 |
| 459 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
408,855 |
310,730 |
|
0.01 |
2021-05-04 |
| 460 |
0144 |
China Merchants Port Holdings Company Limited:O |
484,283 |
6,189,137 |
|
0.01 |
2021-04-13 |
| 461 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
50,000 |
418,000 |
|
0.01 |
2020-09-15 |
| 462 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
1,068,000 |
875,760 |
|
0.01 |
2021-03-12 |
| 463 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
1,060,000 |
74,200 |
|
0.01 |
2020-03-05 |
| 464 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
89,000 |
1,059,100 |
|
0.01 |
2021-05-10 |
| 465 |
6622 |
Zhaoke Ophthalmology Limited:O |
70,000 |
768,600 |
|
0.01 |
2021-04-29 |
| 466 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
72,000 |
132,480 |
|
0.01 |
2017-07-21 |
| 467 |
6186 |
China Feihe Limited:O |
1,164,000 |
24,385,800 |
|
0.01 |
2021-03-24 |
| 468 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,090,344 |
12,953,287 |
|
0.01 |
2021-04-19 |
| 469 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
84,277 |
238,504 |
|
0.01 |
2018-02-02 |
| 470 |
0230 |
Minmetals Land Limited:O |
432,000 |
367,200 |
|
0.01 |
2017-10-09 |
| 471 |
1118 |
GOLIK HOLDINGS LIMITED:O |
74,000 |
62,160 |
|
0.01 |
2017-03-13 |
| 472 |
0459 |
Legend Upstar Holdings Limited (KY):O |
232,400 |
37,649 |
|
0.01 |
2021-02-19 |
| 473 |
0548 |
Shenzhen Expressway Corporation Limited:H |
96,000 |
786,240 |
|
0.01 |
2020-04-23 |
| 474 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
139,000 |
1,704,140 |
|
0.01 |
2020-06-04 |
| 475 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
1,660,000 |
192,560 |
* |
0.01 |
2018-10-09 |
| 476 |
1978 |
LH GROUP LIMITED (KY):O |
102,000 |
121,380 |
|
0.01 |
2019-12-23 |
| 477 |
1068 |
China Yurun Food Group Limited:O |
232,000 |
215,760 |
|
0.01 |
2021-04-07 |
| 478 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
90,084 |
716,168 |
|
0.01 |
2015-01-23 |
| 479 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
155,882 |
50,662 |
|
0.01 |
2020-02-18 |
| 480 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
30,200 |
2,795,010 |
|
0.01 |
2021-05-07 |
| 481 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
486,000 |
38,880 |
|
0.01 |
2020-04-20 |
| 482 |
1086 |
Goodbaby International Holdings Limited:O |
209,000 |
355,300 |
|
0.01 |
2018-04-09 |
| 483 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,074,000 |
9,343,800 |
|
0.01 |
2021-03-24 |
| 484 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
30,000 |
112,500 |
|
0.01 |
2020-01-15 |
| 485 |
1810 |
Xiaomi Corporation:B |
2,521,054 |
62,017,928 |
|
0.01 |
2021-04-20 |
| 486 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
100,000 |
54,000 |
|
0.01 |
2017-04-12 |
| 487 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
116,000 |
29,580 |
* |
0.01 |
2019-12-19 |
| 488 |
0588 |
Beijing North Star Company Limited:H |
86,000 |
128,140 |
|
0.01 |
2019-12-30 |
| 489 |
1766 |
CRRC Corporation Limited:H |
529,400 |
1,762,902 |
|
0.01 |
2021-04-27 |
| 490 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
92,518 |
74,940 |
|
0.01 |
2019-03-27 |
| 491 |
3900 |
Greentown China Holdings Limited:O |
300,000 |
2,739,000 |
|
0.01 |
2020-07-07 |
| 492 |
2148 |
Vesync Co., Ltd:O |
140,000 |
1,313,200 |
|
0.01 |
2021-05-11 |
| 493 |
1557 |
K. H. Group Holdings Limited:O |
48,000 |
34,080 |
|
0.01 |
2019-12-13 |
| 494 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
52,000 |
283,400 |
|
0.01 |
2021-02-16 |
| 495 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
10,000 |
35,000 |
|
0.01 |
2019-03-19 |
| 496 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
100,000 |
137,000 |
* |
0.01 |
2012-08-23 |
| 497 |
0697 |
Shoucheng Holdings Limited:O |
854,800 |
1,495,900 |
|
0.01 |
2021-03-31 |
| 498 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
20,000 |
26,400 |
|
0.01 |
2013-09-18 |
| 499 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
70,000 |
11,200 |
|
0.01 |
2015-08-07 |
| 500 |
0403 |
STARLITE HOLDINGS LIMITED:O |
60,000 |
17,700 |
|
0.01 |
2010-01-22 |
| 501 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
56,000 |
299,600 |
|
0.01 |
2021-04-07 |
| 502 |
1222 |
WANG ON GROUP LIMITED:O |
1,887,721 |
128,365 |
|
0.01 |
2020-11-10 |
| 503 |
3328 |
Bank of Communications Co., Ltd.:H |
3,964,493 |
20,179,269 |
|
0.01 |
2021-04-23 |
| 504 |
8167 |
Neo Telemedia Limited:O |
1,076,000 |
190,452 |
|
0.01 |
2020-10-29 |
| 505 |
0193 |
CAPITAL ESTATE LIMITED:O |
21,900 |
8,541 |
|
0.01 |
2019-03-14 |
| 506 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
102,000 |
138,720 |
|
0.01 |
2017-07-19 |
| 507 |
0171 |
Silver Grant International Holdings Group Limited:O |
258,000 |
170,280 |
|
0.01 |
2020-12-18 |
| 508 |
1338 |
BaWang International (Group) Holding Limited:O |
352,000 |
42,592 |
|
0.01 |
2019-07-02 |
| 509 |
2020 |
ANTA Sports Products Limited:O |
300,000 |
41,040,000 |
|
0.01 |
2021-04-23 |
| 510 |
1478 |
Q Technology (Group) Company Limited:O |
130,000 |
1,640,600 |
|
0.01 |
2021-01-19 |
| 511 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
136,000 |
197,200 |
|
0.01 |
2021-05-11 |
| 512 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
339,178 |
2,286,060 |
|
0.01 |
2021-05-04 |
| 513 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,781,711 |
11,432,832 |
|
0.01 |
2021-05-07 |
| 514 |
1225 |
Lerado Financial Group Company Limited:O |
250,400 |
31,801 |
* |
0.01 |
2019-09-23 |
| 515 |
8166 |
China Eco-Farming Limited:O |
100,000 |
5,200 |
|
0.01 |
2018-11-19 |
| 516 |
0472 |
New Silkroad Culturaltainment Limited:O |
340,000 |
65,280 |
|
0.01 |
2021-01-26 |
| 517 |
0149 |
China Agri-Products Exchange Limited:O |
1,052,798 |
122,125 |
|
0.01 |
2021-05-05 |
| 518 |
2341 |
EcoGreen International Group Limited:O |
81,840 |
157,951 |
|
0.01 |
2016-07-12 |
| 519 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
28,600 |
17,446 |
|
0.01 |
2011-09-20 |
| 520 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
631,364 |
1,123,828 |
|
0.01 |
2021-04-15 |
| 521 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
71,268 |
6,557 |
|
0.01 |
2020-10-15 |
| 522 |
0839 |
China Education Group Holdings Limited (KY):O |
235,000 |
4,530,800 |
|
0.01 |
2021-04-26 |
| 523 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
82,000 |
350,140 |
|
0.01 |
2015-04-21 |
| 524 |
1101 |
China Huarong Energy Company Limited:O |
492,400 |
59,088 |
|
0.01 |
2021-04-27 |
| 525 |
0905 |
Walnut Capital Limited:O |
72,000 |
7,920 |
|
0.01 |
2021-03-25 |
| 526 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
120,000 |
1,104,000 |
|
0.01 |
2021-05-10 |
| 527 |
1883 |
CITIC Telecom International Holdings Limited:O |
373,797 |
1,050,370 |
|
0.01 |
2021-04-16 |
| 528 |
1299 |
AIA Group Limited:O |
1,225,600 |
120,966,720 |
|
0.01 |
2021-04-30 |
| 529 |
1102 |
Enviro Energy International Holdings Limited:O |
54,720 |
8,317 |
|
0.01 |
2020-08-11 |
| 530 |
0800 |
A8 New Media Group Limited:O |
270,000 |
57,240 |
|
0.01 |
2020-10-19 |
| 531 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
50,000 |
66,000 |
|
0.01 |
2021-03-04 |
| 532 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
412,500 |
42,735,000 |
|
0.01 |
2021-05-11 |
| 533 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
164,000 |
1,502,240 |
|
0.01 |
2020-10-29 |
| 534 |
0626 |
Public Financial Holdings Limited:O |
104,000 |
248,560 |
|
0.01 |
2017-03-09 |
| 535 |
0290 |
GoFintech Quantum Innovation Limited:O |
86,600 |
38,970 |
|
0.01 |
2020-10-21 |
| 536 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
841,901 |
2,315,228 |
|
0.01 |
2020-08-18 |
| 537 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
126,600 |
3,316,920 |
|
0.01 |
2020-12-10 |
| 538 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
212,000 |
61,480 |
|
0.01 |
2021-02-23 |
| 539 |
0998 |
China CITIC Bank Corporation Limited:H |
1,401,427 |
5,843,951 |
|
0.01 |
2021-04-07 |
| 540 |
6881 |
China Galaxy Securities Co., Ltd.:H |
344,000 |
1,565,200 |
|
0.01 |
2021-04-20 |
| 541 |
0974 |
China Shun Ke Long Holdings Limited:O |
27,000 |
17,820 |
|
0.01 |
2017-07-26 |
| 542 |
0019 |
SWIRE PACIFIC LIMITED:A |
83,844 |
5,185,751 |
|
0.01 |
2021-02-24 |
| 543 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
860,000 |
111,800 |
|
0.01 |
2020-10-29 |
| 544 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
190,000 |
172,900 |
|
0.01 |
2018-03-12 |
| 545 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
255,631 |
191,723 |
|
0.01 |
2021-04-21 |
| 546 |
6080 |
Wing Chi Holdings Limited:O |
84,000 |
9,072 |
|
0.01 |
2019-05-30 |
| 547 |
0183 |
Winfull Group Holdings Limited:O |
50,400 |
16,884 |
|
0.01 |
2021-05-05 |
| 548 |
0717 |
Emperor Capital Group Limited:O |
600,026 |
81,004 |
|
0.01 |
2019-09-17 |
| 549 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
154,000 |
682,220 |
|
0.01 |
2021-04-26 |
| 550 |
0985 |
CST Holding (HK) Limited (KY):O |
42,963 |
91,941 |
|
0.01 |
2021-05-05 |
| 551 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
40,000 |
15,400 |
|
0.01 |
2020-01-31 |
| 552 |
2883 |
China Oilfield Services Limited:H |
160,000 |
1,252,800 |
|
0.01 |
2020-03-06 |
| 553 |
1336 |
New China Life Insurance Company Ltd.:H |
90,500 |
2,728,575 |
|
0.01 |
2021-04-23 |
| 554 |
0061 |
Green Leader Holdings Group Limited:O |
46,000 |
6,578 |
|
0.01 |
2020-08-10 |
| 555 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
268,548 |
824,442 |
|
0.01 |
2021-03-11 |
| 556 |
0333 |
Top Form International Limited:O |
26,000 |
16,640 |
|
0.01 |
2017-08-16 |
| 557 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
250,000 |
2,092,500 |
|
0.01 |
2020-03-18 |
| 558 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
62,000 |
65,100 |
|
0.01 |
2021-04-20 |
| 559 |
0941 |
China Mobile Limited (HK):O |
1,753,295 |
86,349,779 |
|
0.01 |
2021-05-10 |
| 560 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
100,000 |
33,500 |
|
0.01 |
2019-03-07 |
| 561 |
2878 |
Solomon Systech (International) Limited:O |
212,000 |
150,520 |
|
0.01 |
2021-04-09 |
| 562 |
8220 |
Bingo Group Holdings Limited:O |
72,500 |
6,308 |
|
0.01 |
2019-05-03 |
| 563 |
1372 |
China Carbon Neutral Development Group Limited:O |
20,000 |
100,600 |
|
0.01 |
2021-03-17 |
| 564 |
0552 |
China Communications Services Corporation Limited:H |
201,735 |
671,778 |
|
0.01 |
2021-03-02 |
| 565 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
93,068 |
429,043 |
|
0.01 |
2020-06-11 |
| 566 |
1573 |
Southern Energy Holdings Group Limited:O |
60,000 |
40,800 |
* |
0.01 |
2020-11-03 |
| 567 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,493,750 |
250,950 |
|
0.01 |
2021-04-28 |
| 568 |
0613 |
Planetree International Development Limited:O |
77,800 |
54,460 |
|
0.01 |
2020-12-28 |
| 569 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
25,600 |
1,570,816 |
|
0.01 |
2021-01-22 |
| 570 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,524,120 |
7,774,290 |
|
0.01 |
2021-04-08 |
| 571 |
0209 |
Winshine Science Company Limited:O |
300,000 |
18,900 |
|
0.01 |
2019-09-17 |
| 572 |
0625 |
RREEF China Commercial Trust:Unit |
38,000 |
165,300 |
* |
0.01 |
2016-04-12 |
| 573 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
80,000 |
144,800 |
|
0.01 |
2021-02-18 |
| 574 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
124,000 |
101,680 |
|
0.01 |
2018-07-11 |
| 575 |
0024 |
BURWILL HOLDINGS LIMITED:O |
411,000 |
29,181 |
* |
0.01 |
2021-03-18 |
| 576 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
1,030,000 |
71,070 |
|
0.01 |
2021-02-19 |
| 577 |
3908 |
China International Capital Corporation Limited:H |
151,600 |
2,798,536 |
|
0.01 |
2021-03-23 |
| 578 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
1,000,000 |
1,290,000 |
|
0.01 |
2021-01-04 |
| 579 |
1268 |
China MeiDong Auto Holdings Limited:O |
98,000 |
3,822,000 |
|
0.01 |
2021-05-07 |
| 580 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
180,000 |
5,400 |
|
0.01 |
2014-11-20 |
| 581 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
464,000 |
13,456 |
|
0.01 |
2020-08-06 |
| 582 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
49,000 |
292,530 |
|
0.01 |
2021-04-20 |
| 583 |
0383 |
Tian An Medicare Limited (BM):O |
1,124,000 |
124,764 |
|
0.01 |
2020-12-10 |
| 584 |
2383 |
TOM GROUP LIMITED:O |
304,000 |
120,080 |
|
0.01 |
2020-12-09 |
| 585 |
2202 |
China Vanke Company Limited:H |
145,100 |
3,852,405 |
|
0.01 |
2021-03-31 |
| 586 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
301,000 |
12,657,050 |
|
0.01 |
2020-12-30 |
| 587 |
1539 |
Unity Group Holdings International Limited:O |
50,000 |
12,300 |
|
0.01 |
2018-06-19 |
| 588 |
0887 |
Emperor Watch & Jewellery Limited:O |
510,000 |
79,050 |
|
0.01 |
2020-05-28 |
| 589 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
148,670 |
32,559 |
|
0.01 |
2019-05-22 |
| 590 |
1637 |
SH Group (Holdings) Limited:O |
30,000 |
14,250 |
|
0.01 |
2019-09-23 |
| 591 |
8155 |
South China Assets Holdings Limited:O |
836,405 |
9,200 |
* |
0.01 |
2018-08-08 |
| 592 |
2038 |
FIH Mobile Limited:O |
603,387 |
603,387 |
|
0.01 |
2021-03-31 |
| 593 |
2009 |
BBMG Corporation:H |
174,000 |
278,400 |
|
0.01 |
2021-02-17 |
| 594 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
545,000 |
45,780 |
|
0.01 |
2020-10-05 |
| 595 |
1991 |
Ta Yang Group Holdings Limited:O |
64,000 |
11,520 |
|
0.01 |
2020-07-27 |
| 596 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
21,125 |
89,781 |
|
0.01 |
2017-10-19 |
| 597 |
1051 |
G-Resources Group Limited:O |
1,962,124 |
92,220 |
|
0.01 |
2020-10-09 |
| 598 |
3983 |
China BlueChemical Ltd.:H |
128,000 |
322,560 |
|
0.01 |
2021-03-10 |
| 599 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
118,500 |
921,930 |
|
0.01 |
2021-02-16 |
| 600 |
0573 |
Tao Heung Holdings Limited:O |
73,000 |
73,000 |
|
0.01 |
2020-10-16 |
| 601 |
9633 |
Nongfu Spring Co., Ltd:H |
360,600 |
13,883,100 |
|
0.01 |
2021-02-09 |
| 602 |
0413 |
South China Holdings Company Limited:O |
944,317 |
101,986 |
|
0.01 |
2018-08-08 |
| 603 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
112,440 |
1,090,668 |
|
0.01 |
2021-03-15 |
| 604 |
1966 |
China SCE Group Holdings Limited:O |
300,000 |
1,065,000 |
|
0.01 |
2021-01-27 |
| 605 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
84,000 |
13,020 |
|
0.01 |
2007-06-26 |
| 606 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
582,000 |
3,881,940 |
|
0.01 |
2020-08-14 |
| 607 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
224,332 |
14,458,197 |
|
0.01 |
2021-04-21 |
| 608 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
363,000 |
15,772,350 |
|
0.01 |
2021-05-11 |
| 609 |
2282 |
MGM China Holdings Limited:O |
259,600 |
2,949,056 |
|
0.01 |
2020-09-08 |
| 610 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
113,782 |
545,016 |
|
0.01 |
2021-03-19 |
| 611 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,678,200 |
3,322,836 |
* |
0.01 |
2021-03-16 |
| 612 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
436,749 |
5,136,168 |
|
0.01 |
2021-04-27 |
| 613 |
0148 |
Kingboard Holdings Limited:O |
73,600 |
3,312,000 |
|
0.01 |
2021-04-23 |
| 614 |
2888 |
STANDARD CHARTERED PLC:O |
206,723 |
11,576,488 |
|
0.01 |
2021-05-10 |
| 615 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
64,800 |
8,294 |
|
0.01 |
2017-01-26 |
| 616 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
50,000 |
111,500 |
|
0.01 |
2019-11-25 |
| 617 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
158,600 |
84,058 |
|
0.01 |
2018-05-09 |
| 618 |
0166 |
New Times Corporation Limited (BM):O |
578,500 |
45,123 |
|
0.01 |
2018-01-29 |
| 619 |
0818 |
Hi Sun Technology (China) Limited:O |
183,000 |
234,240 |
|
0.01 |
2019-12-23 |
| 620 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
58,925 |
237,468 |
|
0.01 |
2021-02-10 |
| 621 |
0138 |
CCT Fortis Holdings Limited:O |
57,094 |
11,133 |
|
0.01 |
2020-02-12 |
| 622 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
80,000 |
95,200 |
|
0.01 |
2020-01-31 |
| 623 |
2211 |
Universal Health International Group Holding Limited:O |
25,100 |
6,200 |
|
0.01 |
2020-12-15 |
| 624 |
3918 |
NagaCorp Ltd.:O |
280,422 |
2,209,725 |
|
0.01 |
2021-03-18 |
| 625 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
326,000 |
733,500 |
|
0.01 |
2020-06-19 |
| 626 |
0701 |
CNT GROUP LIMITED:O |
122,816 |
47,898 |
|
0.01 |
2020-09-10 |
| 627 |
3322 |
Win Hanverky Holdings Limited:O |
82,000 |
28,290 |
|
0.01 |
2021-02-18 |
| 628 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
3,500 |
2,905 |
|
0.01 |
2018-11-02 |
| 629 |
1393 |
Hidili Industry International Development Limited:O |
130,000 |
28,600 |
* |
0.01 |
2021-02-22 |
| 630 |
0498 |
Blue River Holdings Limited:O |
70,000 |
25,900 |
|
0.01 |
2020-11-02 |
| 631 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
105,140 |
50,467 |
|
0.01 |
2020-04-02 |
| 632 |
0474 |
Aceso Life Science Group Limited:O |
428,666 |
90,877 |
|
0.01 |
2020-08-26 |
| 633 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
24,000 |
109,440 |
|
0.01 |
2021-03-16 |
| 634 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
21,250 |
|
0.01 |
2021-05-04 |
| 635 |
0210 |
Daphne International Holdings Limited:O |
110,000 |
19,580 |
|
0.01 |
2019-09-17 |
| 636 |
0914 |
Anhui Conch Cement Company Limited:H |
78,500 |
3,732,675 |
|
0.01 |
2021-05-11 |
| 637 |
9988 |
Alibaba Group Holding Limited (KY):O |
1,307,079 |
271,349,600 |
|
0.01 |
2021-05-11 |
| 638 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
366,000 |
42,822 |
|
0.01 |
2017-02-07 |
| 639 |
1389 |
Major Holdings Limited (KY):O |
200,000 |
7,800 |
|
0.01 |
2019-07-02 |
| 640 |
6178 |
Everbright Securities Company Limited:H |
42,200 |
256,998 |
|
0.01 |
2020-07-27 |
| 641 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
21,000 |
197,820 |
|
0.01 |
2021-01-15 |
| 642 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
56,000 |
211,680 |
|
0.01 |
2020-10-15 |
| 643 |
1647 |
Grandshores Technology Group Limited:O |
65,000 |
21,450 |
|
0.01 |
2021-03-16 |
| 644 |
0700 |
TENCENT HOLDINGS LIMITED:O |
566,106 |
330,888,957 |
|
0.01 |
2021-05-11 |
| 645 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
42,427 |
139,161 |
|
0.01 |
2020-11-23 |
| 646 |
0124 |
Guangdong Land Holdings Limited:O |
100,416 |
106,441 |
|
0.01 |
2018-03-16 |
| 647 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
90,500 |
84,165 |
|
0.01 |
2021-04-07 |
| 648 |
6969 |
Smoore International Holdings Limited:O |
344,000 |
17,905,200 |
|
0.01 |
2021-05-11 |
| 649 |
0757 |
Solargiga Energy Holdings Limited:O |
189,555 |
70,135 |
|
0.01 |
2021-01-25 |
| 650 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
194,400 |
962,280 |
|
0.01 |
2021-01-20 |
| 651 |
9698 |
GDS Holdings Limited (KY):A |
80,700 |
5,390,760 |
|
0.01 |
2021-01-29 |
| 652 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
79,200 |
4,554,000 |
|
0.01 |
2021-05-04 |
| 653 |
0207 |
Joy City Property Limited:O |
800,000 |
392,000 |
|
0.01 |
2019-11-05 |
| 654 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
417,694 |
34,083,830 |
|
0.01 |
2021-04-20 |
| 655 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
38,000 |
566,200 |
|
0.01 |
2021-04-26 |
| 656 |
0956 |
China Suntien Green Energy Corporation Limited:H |
103,000 |
321,360 |
|
0.01 |
2020-05-13 |
| 657 |
1680 |
Macau Legend Development Limited:O |
347,000 |
357,410 |
|
0.01 |
2020-11-18 |
| 658 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
170,067 |
68,877 |
|
0.01 |
2020-09-15 |
| 659 |
1038 |
CK Infrastructure Holdings Limited:O |
147,000 |
7,180,950 |
|
0.01 |
2021-04-09 |
| 660 |
1808 |
Enterprise Development Holdings Limited (KY):O |
42,000 |
5,922 |
|
0.01 |
2018-08-22 |
| 661 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
187,000 |
47,685 |
|
0.01 |
2020-05-07 |
| 662 |
1816 |
CGN Power Co., Ltd.:H |
609,000 |
1,126,650 |
|
0.01 |
2021-03-02 |
| 663 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
22,000 |
20,680 |
|
0.01 |
2014-06-23 |
| 664 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
330,735 |
1,570,991 |
|
0.01 |
2021-03-25 |
| 665 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
12,523 |
3,632 |
* |
0.01 |
2021-03-23 |
| 666 |
1361 |
361 Degrees International Limited:O |
111,000 |
324,120 |
|
0.01 |
2020-10-15 |
| 667 |
0724 |
Ruixin International Holdings Limited:O |
45,000 |
2,655 |
|
0.01 |
2020-01-10 |
| 668 |
8120 |
China Demeter Financial Investments Limited:O |
8,125 |
1,901 |
|
0.01 |
2020-12-28 |
| 669 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
29,000 |
1,028,050 |
|
0.01 |
2021-04-07 |
| 670 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
718,000 |
1,155,980 |
|
0.01 |
2021-05-10 |
| 671 |
1088 |
China Shenhua Energy Company Limited:H |
177,000 |
3,150,600 |
|
0.01 |
2021-05-10 |
| 672 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
32,000 |
5,728 |
|
0.01 |
2015-05-18 |
| 673 |
0332 |
Yuan Heng Gas Holdings Limited:O |
336,857 |
96,004 |
|
0.01 |
2019-06-14 |
| 674 |
1185 |
China Energine International (Holdings) Limited:O |
223,914 |
34,259 |
* |
0.01 |
2018-11-22 |
| 675 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
342,000 |
|
0.01 |
2018-06-20 |
| 676 |
1247 |
Miko International Holdings Limited:O |
6,000 |
3,240 |
|
0.01 |
2021-03-17 |
| 677 |
1208 |
MMG Limited (HK):O |
404,000 |
2,355,320 |
|
0.01 |
2021-05-06 |
| 678 |
0196 |
Honghua Group Limited:O |
268,000 |
72,360 |
|
0.01 |
2021-03-25 |
| 679 |
8405 |
Hang Chi Holdings Limited:O |
20,000 |
18,600 |
|
0.01 |
2021-04-20 |
| 680 |
8523 |
Sheung Moon Holdings Limited:O |
20,000 |
9,400 |
|
0.01 |
2020-12-16 |
| 681 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
100,000 |
67,000 |
|
0.00 |
2014-12-04 |
| 682 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
275,600 |
7,468,760 |
|
0.00 |
2021-04-23 |
| 683 |
9961 |
TRIP.COM GROUP LIMITED:O |
31,000 |
8,909,400 |
|
0.00 |
2021-05-03 |
| 684 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
10,000 |
14,700 |
|
0.00 |
2019-05-03 |
| 685 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
28,000 |
463,680 |
|
0.00 |
2021-04-14 |
| 686 |
9689 |
JTF International Holdings Limited:O |
44,000 |
25,080 |
|
0.00 |
2019-05-14 |
| 687 |
2005 |
SSY Group Limited (KY):O |
142,000 |
698,640 |
|
0.00 |
2021-04-14 |
| 688 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
226,000 |
13,108 |
|
0.00 |
2020-08-18 |
| 689 |
1888 |
Kingboard Laminates Holdings Limited:O |
146,000 |
2,709,760 |
|
0.00 |
2021-04-26 |
| 690 |
1013 |
Wai Chun Group Holdings Limited:O |
100,000 |
9,200 |
|
0.00 |
2020-11-30 |
| 691 |
0715 |
China Oceanwide Holdings Limited:O |
754,000 |
131,950 |
|
0.00 |
2019-10-03 |
| 692 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
154,360 |
612,809 |
|
0.00 |
2021-05-07 |
| 693 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
79,700 |
8,806,850 |
|
0.00 |
2021-03-24 |
| 694 |
0544 |
DAIDO GROUP LIMITED:O |
134,600 |
6,461 |
|
0.00 |
2016-07-06 |
| 695 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
117,850 |
1,904,456 |
|
0.00 |
2021-05-10 |
| 696 |
0449 |
Chigo Holding Limited:O |
384,000 |
16,512 |
* |
0.00 |
2019-09-17 |
| 697 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
16,918 |
217,904 |
|
0.00 |
2021-01-20 |
| 698 |
1765 |
XJ International Holdings Co., Ltd.:O |
360,000 |
871,200 |
|
0.00 |
2021-04-20 |
| 699 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
130,321 |
15,364,846 |
|
0.00 |
2021-03-30 |
| 700 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
6,000 |
957,000 |
|
0.00 |
2021-04-21 |
| 701 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
885,000 |
4,584,300 |
|
0.00 |
2021-03-16 |
| 702 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
40,673 |
6,304 |
|
0.00 |
2020-03-27 |
| 703 |
2128 |
China Lesso Group Holdings Limited:O |
138,000 |
2,630,280 |
|
0.00 |
2021-03-16 |
| 704 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
616,000 |
1,626,240 |
|
0.00 |
2021-03-24 |
| 705 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
58,555 |
69,680 |
|
0.00 |
2017-03-21 |
| 706 |
1333 |
China Zhongwang Holdings Limited:O |
241,200 |
496,872 |
|
0.00 |
2020-08-05 |
| 707 |
0543 |
Pacific Online Limited:O |
50,000 |
103,500 |
|
0.00 |
2016-12-14 |
| 708 |
1282 |
Renze Harvest International Limited:O |
1,381,043 |
338,356 |
|
0.00 |
2021-05-10 |
| 709 |
0959 |
Century Entertainment International Holdings Limited:O |
5,627 |
2,504 |
|
0.00 |
2021-03-04 |
| 710 |
0723 |
Reliance Global Holdings Limited (BM):O |
398,982 |
9,576 |
* |
0.00 |
2020-10-28 |
| 711 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
73,000 |
319,010 |
|
0.00 |
2021-03-30 |
| 712 |
1972 |
SWIRE PROPERTIES LIMITED:O |
254,047 |
5,766,867 |
|
0.00 |
2020-12-07 |
| 713 |
0891 |
Trinity Limited (BM):O |
156,000 |
6,552 |
* |
0.00 |
2020-12-08 |
| 714 |
1898 |
China Coal Energy Company Limited:H |
177,814 |
873,067 |
|
0.00 |
2021-04-26 |
| 715 |
8337 |
Directel Holdings Limited:O |
8,000 |
1,840 |
|
0.00 |
2021-01-28 |
| 716 |
0524 |
Great Wall Terroir Holdings Limited:O |
45,400 |
8,399 |
|
0.00 |
2021-02-24 |
| 717 |
0703 |
Future Bright Holdings Limited:O |
30,000 |
5,430 |
|
0.00 |
2018-04-16 |
| 718 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
656,000 |
3,752,320 |
|
0.00 |
2021-03-25 |
| 719 |
2638 |
HK Electric Investments Limited:O |
380,748 |
3,011,717 |
|
0.00 |
2021-03-22 |
| 720 |
0636 |
KLN Logistics Group Limited (BM):O |
77,500 |
1,813,500 |
|
0.00 |
2021-02-22 |
| 721 |
8445 |
Noble Engineering Group Holdings Limited:O |
6,000 |
1,740 |
|
0.00 |
2021-05-03 |
| 722 |
1024 |
Kuaishou Technology:B |
143,300 |
32,557,760 |
|
0.00 |
2021-04-19 |
| 723 |
0672 |
Zhong An Group Limited:O |
238,000 |
95,200 |
|
0.00 |
2021-03-19 |
| 724 |
8007 |
Global Strategic Group Limited:O |
3,847 |
804 |
|
0.00 |
2020-12-18 |
| 725 |
8171 |
China Trends Holdings Limited:O |
1,800,000 |
18,000 |
* |
0.00 |
2016-03-24 |
| 726 |
0753 |
Air China Limited:H |
192,000 |
1,178,880 |
|
0.00 |
2021-03-16 |
| 727 |
1124 |
COASTAL GREENLAND LIMITED:O |
174,000 |
12,180 |
|
0.00 |
2020-10-22 |
| 728 |
1229 |
Nan Nan Resources Enterprise Limited:O |
32,000 |
4,320 |
|
0.00 |
2016-03-15 |
| 729 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
61,000 |
310,490 |
|
0.00 |
2020-05-12 |
| 730 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
90,000 |
21,600 |
|
0.00 |
2018-11-15 |
| 731 |
1496 |
AP Rentals Holdings Limited:O |
36,000 |
6,588 |
|
0.00 |
2019-12-23 |
| 732 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
100,000 |
66,000 |
|
0.00 |
2019-06-04 |
| 733 |
0778 |
Fortune Real Estate Investment Trust:Unit |
81,000 |
652,860 |
|
0.00 |
2021-05-07 |
| 734 |
0269 |
China Resources and Transportation Group Limited:O |
305,285 |
4,274 |
|
0.00 |
2018-02-02 |
| 735 |
0433 |
North Mining Shares Company Limited:O |
956,255 |
12,431 |
* |
0.00 |
2016-07-12 |
| 736 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
401,000 |
7,209,980 |
|
0.00 |
2021-03-30 |
| 737 |
0978 |
China Merchants Land Limited:O |
200,200 |
232,232 |
|
0.00 |
2019-06-27 |
| 738 |
6160 |
BeOne Medicine Ltd.:O |
48,363 |
8,802,066 |
|
0.00 |
2021-01-27 |
| 739 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
193,800 |
158,916 |
|
0.00 |
2020-10-22 |
| 740 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
94,037 |
92,156 |
|
0.00 |
2021-03-04 |
| 741 |
0397 |
Minerva Group Holding Limited:O |
111,675 |
10,721 |
|
0.00 |
2019-09-17 |
| 742 |
0866 |
China Qinfa Group Limited:O |
100,000 |
14,200 |
|
0.00 |
2019-09-17 |
| 743 |
1191 |
China Gem Holdings Limited:O |
170,400 |
9,031 |
|
0.00 |
2019-11-13 |
| 744 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
40,000 |
76,000 |
|
0.00 |
2020-12-28 |
| 745 |
0267 |
CITIC Limited (HK):O |
1,154,116 |
10,306,256 |
|
0.00 |
2021-05-11 |
| 746 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
36,000 |
22,320 |
|
0.00 |
2020-12-01 |
| 747 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
309,000 |
126,690 |
|
0.00 |
2021-05-03 |
| 748 |
1431 |
YuanShengTai Dairy Farm Limited:O |
184,000 |
115,920 |
|
0.00 |
2020-11-20 |
| 749 |
0922 |
Anxian Yuan China Holdings Limited:O |
86,300 |
12,772 |
|
0.00 |
2020-11-03 |
| 750 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
40,000 |
16,000 |
|
0.00 |
2019-12-23 |
| 751 |
0637 |
Lee Kee Holdings Limited:O |
32,000 |
13,120 |
|
0.00 |
2019-08-13 |
| 752 |
0087 |
SWIRE PACIFIC LIMITED:B |
115,000 |
1,121,250 |
|
0.00 |
2017-03-29 |
| 753 |
1836 |
Stella International Holdings Limited:O |
30,500 |
295,850 |
|
0.00 |
2021-03-23 |
| 754 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
15,100 |
425,820 |
|
0.00 |
2021-04-30 |
| 755 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
9,127,270 |
56,680,347 |
|
0.00 |
2021-04-22 |
| 756 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
20,000 |
147,800 |
|
0.00 |
2021-04-20 |
| 757 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
16,000 |
20,320 |
|
0.00 |
2020-04-28 |
| 758 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
355,000 |
972,700 |
|
0.00 |
2021-04-23 |
| 759 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
100,000 |
220,000 |
* |
0.00 |
2015-01-27 |
| 760 |
1226 |
China Investment and Finance Group Limited (KY):O |
10,000 |
4,000 |
|
0.00 |
2020-12-10 |
| 761 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
160,000 |
270,400 |
|
0.00 |
2020-07-27 |
| 762 |
2868 |
Beijing Capital Land Co., Ltd.:H |
56,000 |
57,680 |
|
0.00 |
2020-07-14 |
| 763 |
1628 |
Yuzhou Group Holdings Company Limited:O |
207,605 |
446,351 |
|
0.00 |
2020-12-07 |
| 764 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
52,000 |
86,320 |
|
0.00 |
2020-06-08 |
| 765 |
0913 |
Harbour Digital Asset Capital Limited:O |
10,000 |
2,950 |
|
0.00 |
2020-02-21 |
| 766 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
41,451 |
103,628 |
|
0.00 |
2019-12-05 |
| 767 |
0499 |
Qingdao Holdings International Limited:O |
18,101 |
8,326 |
|
0.00 |
2017-02-01 |
| 768 |
0132 |
Hing Yip Holdings Limited (BM):O |
61,000 |
33,550 |
|
0.00 |
2021-01-12 |
| 769 |
2313 |
Shenzhou International Group Holdings Limited:O |
53,500 |
9,496,250 |
|
0.00 |
2021-04-07 |
| 770 |
0689 |
EPI (Holdings) Limited:O |
186,104 |
16,191 |
|
0.00 |
2021-04-30 |
| 771 |
0869 |
Playmates Toys Limited:O |
41,600 |
25,792 |
|
0.00 |
2021-01-22 |
| 772 |
2233 |
WEST CHINA CEMENT LIMITED:O |
190,000 |
266,000 |
|
0.00 |
2020-09-02 |
| 773 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
64,000 |
27,520 |
|
0.00 |
2021-05-10 |
| 774 |
8088 |
8088 Investment Holdings Limited:O |
19,120 |
688 |
|
0.00 |
2019-02-11 |
| 775 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
6,240 |
1,872 |
|
0.00 |
2020-11-24 |
| 776 |
0451 |
GCL New Energy Holdings Limited:O |
732,000 |
150,060 |
|
0.00 |
2019-12-23 |
| 777 |
1776 |
GF Securities Co., Ltd.:H |
58,800 |
642,096 |
|
0.00 |
2020-10-22 |
| 778 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
20,000 |
392,000 |
|
0.00 |
2018-02-06 |
| 779 |
0083 |
SINO LAND COMPANY LIMITED:O |
247,654 |
2,922,317 |
|
0.00 |
2020-12-14 |
| 780 |
1200 |
Midland Holdings Limited (BM):O |
24,000 |
28,320 |
|
0.00 |
2020-12-28 |
| 781 |
1985 |
Microware Group Limited:O |
10,000 |
9,300 |
|
0.00 |
2018-06-19 |
| 782 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
50,000 |
28,000 |
|
0.00 |
2020-10-29 |
| 783 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
260,000 |
19,240 |
|
0.00 |
2018-02-02 |
| 784 |
0904 |
China Green (Holdings) Limited:O |
12,095 |
1,717 |
|
0.00 |
2021-04-07 |
| 785 |
0681 |
Chinese People Holdings Company Limited:O |
293,215 |
16,713 |
|
0.00 |
2020-02-12 |
| 786 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
6,167 |
3,145 |
|
0.00 |
2021-05-04 |
| 787 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
77,000 |
36,575 |
|
0.00 |
2021-03-10 |
| 788 |
0410 |
SOHO CHINA LIMITED:O |
168,000 |
393,120 |
|
0.00 |
2021-05-10 |
| 789 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
287,348 |
32,470 |
|
0.00 |
2018-08-03 |
| 790 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
64,600 |
|
0.00 |
2014-06-17 |
| 791 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
26,000 |
31,720 |
|
0.00 |
2015-04-27 |
| 792 |
0788 |
China Tower Corporation Limited:H |
1,483,940 |
1,632,334 |
|
0.00 |
2021-03-02 |
| 793 |
2778 |
Champion Real Estate Investment Trust:Unit |
188,003 |
846,014 |
|
0.00 |
2020-11-09 |
| 794 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
14,000 |
26,180 |
|
0.00 |
2021-03-03 |
| 795 |
8028 |
Timeless Resources Holdings Limited:O |
88,000 |
4,048 |
|
0.00 |
2020-12-28 |
| 796 |
2312 |
China Financial Leasing Group Limited:O |
60,000 |
3,360 |
|
0.00 |
2017-09-13 |
| 797 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
156,021 |
895,561 |
|
0.00 |
2020-11-23 |
| 798 |
0764 |
Eternity Investment Limited:O |
115,930 |
34,779 |
|
0.00 |
2020-09-03 |
| 799 |
3913 |
KWG Living Group Holdings Limited:O |
61,031 |
441,864 |
|
0.00 |
2021-04-07 |
| 800 |
0182 |
Concord New Energy Group Limited:O |
250,000 |
135,000 |
|
0.00 |
2021-04-21 |
| 801 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
32,000 |
193,920 |
|
0.00 |
2020-08-28 |
| 802 |
1751 |
Kingland Group Holdings Limited:O |
20,000 |
4,700 |
|
0.00 |
2018-08-22 |
| 803 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
88,176 |
74,068 |
|
0.00 |
2011-08-10 |
| 804 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
10,000 |
35,000 |
|
0.00 |
2017-09-22 |
| 805 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
70,000 |
9,800 |
|
0.00 |
2021-03-25 |
| 806 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
17,200 |
17,544 |
|
0.00 |
2020-04-28 |
| 807 |
0519 |
Novautek Technologies Group Limited (BM):O |
72,081 |
8,578 |
|
0.00 |
2020-11-30 |
| 808 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
16,000 |
73,600 |
|
0.00 |
2020-03-19 |
| 809 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
11,210 |
46,073 |
|
0.00 |
2020-03-04 |
| 810 |
0864 |
Wing Lee Property Investments Limited:O |
10,843 |
6,181 |
|
0.00 |
2014-06-09 |
| 811 |
0932 |
Shunten International (Holdings) Limited:O |
72,000 |
9,432 |
|
0.00 |
2020-09-28 |
| 812 |
8071 |
China Netcom Technology Holdings Limited:O |
131,000 |
5,633 |
|
0.00 |
2020-06-30 |
| 813 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
11,000 |
21,890 |
|
0.00 |
2020-02-24 |
| 814 |
1076 |
Imperial Pacific International Holdings Limited:O |
3,949,600 |
39,496 |
|
0.00 |
2020-10-15 |
| 815 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
39,200 |
1,644,440 |
|
0.00 |
2021-05-05 |
| 816 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
110,000 |
3,080,000 |
|
0.00 |
2021-02-25 |
| 817 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
82,020 |
199,309 |
|
0.00 |
2021-03-10 |
| 818 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
262,310 |
472,158 |
|
0.00 |
2020-11-06 |
| 819 |
3816 |
KFM Kingdom Holdings Limited:O |
16,000 |
3,760 |
|
0.00 |
2019-03-15 |
| 820 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
5,200 |
* |
0.00 |
2018-04-24 |
| 821 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
76,000 |
532,000 |
|
0.00 |
2021-01-06 |
| 822 |
0521 |
CWT International Limited:O |
302,800 |
27,252 |
|
0.00 |
2021-02-19 |
| 823 |
0235 |
CSC Holdings Limited (HK):O |
537,943 |
67,781 |
|
0.00 |
2020-12-28 |
| 824 |
0651 |
China Ocean Industry Group Limited:O |
10,780 |
1,348 |
* |
0.00 |
2019-10-30 |
| 825 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
253,680 |
43,379 |
|
0.00 |
2016-07-12 |
| 826 |
0226 |
LIPPO LIMITED (HK):O |
12,775 |
29,383 |
|
0.00 |
2015-04-22 |
| 827 |
0430 |
Oriental Explorer Holdings Limited:O |
100,000 |
6,400 |
|
0.00 |
2013-12-09 |
| 828 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
63,186 |
30,329 |
|
0.00 |
2021-04-13 |
| 829 |
0883 |
CNOOC LIMITED:O |
1,132,920 |
9,969,696 |
|
0.00 |
2021-05-10 |
| 830 |
1488 |
Best Food Holding Company Limited:O |
40,000 |
26,800 |
|
0.00 |
2014-12-29 |
| 831 |
3933 |
United Laboratories International Holdings Limited (The):O |
46,000 |
300,380 |
|
0.00 |
2020-11-23 |
| 832 |
0598 |
SINOTRANS LIMITED:H |
53,000 |
193,450 |
|
0.00 |
2021-03-04 |
| 833 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
20,000 |
10,400 |
|
0.00 |
2019-02-01 |
| 834 |
1310 |
HKBN Ltd.:O |
31,838 |
338,756 |
|
0.00 |
2020-11-18 |
| 835 |
2880 |
Liaoning Port Co., Ltd.:H |
124,154 |
101,806 |
|
0.00 |
2021-03-02 |
| 836 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
86,440 |
1,201,516 |
|
0.00 |
2021-04-07 |
| 837 |
3315 |
Goldpac Group Limited:O |
20,000 |
38,200 |
|
0.00 |
2019-11-13 |
| 838 |
0826 |
Tiangong International Company Limited:O |
62,000 |
214,520 |
|
0.00 |
2021-02-10 |
| 839 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
2,000 |
6,400 |
|
0.00 |
2018-06-28 |
| 840 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
10,000 |
2,230 |
|
0.00 |
2017-10-11 |
| 841 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
40,000 |
11,000 |
|
0.00 |
2019-12-19 |
| 842 |
0419 |
Hony Media Group:O |
314,250 |
117,844 |
|
0.00 |
2020-11-10 |
| 843 |
0476 |
Ev Dynamics (Holdings) Limited:O |
193,250 |
26,089 |
|
0.00 |
2018-11-22 |
| 844 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
3,000 |
51,840 |
|
0.00 |
2020-10-05 |
| 845 |
0591 |
China High Precision Automation Group Limited:O |
24,000 |
29,760 |
* |
0.00 |
2017-02-22 |
| 846 |
0064 |
GET NICE HOLDINGS LIMITED:O |
223,032 |
41,930 |
|
0.00 |
2020-11-16 |
| 847 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
8,337 |
13,506 |
|
0.00 |
2019-04-26 |
| 848 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
76,000 |
25,080 |
|
0.00 |
2019-02-25 |
| 849 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
114,000 |
832,200 |
* |
0.00 |
2020-04-28 |
| 850 |
0371 |
Beijing Enterprises Water Group Limited:O |
226,000 |
682,520 |
|
0.00 |
2020-11-20 |
| 851 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
100,000 |
1,744,000 |
|
0.00 |
2021-03-12 |
| 852 |
3838 |
China Starch Holdings Limited:O |
132,160 |
23,921 |
|
0.00 |
2018-10-12 |
| 853 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
17,569 |
31,273 |
|
0.00 |
2021-01-26 |
| 854 |
8268 |
Smart City Development Holdings Limited (KY):O |
4,320 |
1,253 |
|
0.00 |
2021-04-29 |
| 855 |
2338 |
WEICHAI POWER CO., LTD.:H |
41,760 |
704,909 |
|
0.00 |
2021-05-11 |
| 856 |
0199 |
ITC Properties Group Limited:O |
20,440 |
20,849 |
|
0.00 |
2020-06-05 |
| 857 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
108,000 |
225,720 |
|
0.00 |
2018-11-22 |
| 858 |
0873 |
Shimao Services Holdings Limited:O |
50,000 |
952,000 |
|
0.00 |
2021-05-03 |
| 859 |
1171 |
Yankuang Energy Group Company Limited:H |
39,820 |
426,074 |
|
0.00 |
2020-07-09 |
| 860 |
0438 |
IRICO Group New Energy Company Limited:H |
2,000 |
47,600 |
|
0.00 |
2021-03-31 |
| 861 |
0817 |
China Jinmao Holdings Group Limited:O |
262,460 |
755,885 |
|
0.00 |
2021-04-20 |
| 862 |
0362 |
China Zenith Chemical Group Limited:O |
31,012 |
10,699 |
|
0.00 |
2020-12-28 |
| 863 |
2326 |
New Provenance Everlasting Holdings Limited:O |
430,000 |
8,600 |
|
0.00 |
2018-11-22 |
| 864 |
1555 |
MIE Holdings Corporation:O |
66,000 |
5,280 |
|
0.00 |
2020-12-18 |
| 865 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
38,500 |
148,995 |
|
0.00 |
2020-09-28 |
| 866 |
8225 |
China Health Group Inc.:O |
20,000 |
9,200 |
|
0.00 |
2020-03-06 |
| 867 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
118,000 |
113,280 |
|
0.00 |
2021-05-10 |
| 868 |
0522 |
ASMPT Limited:O |
8,218 |
897,406 |
|
0.00 |
2021-03-08 |
| 869 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
155,000 |
38,750 |
|
0.00 |
2020-11-10 |
| 870 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
30,658 |
1,931 |
|
0.00 |
2020-10-15 |
| 871 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
93,000 |
1,153,200 |
|
0.00 |
2021-04-27 |
| 872 |
1210 |
Christine International Holdings Limited:O |
20,000 |
3,140 |
|
0.00 |
2018-01-24 |
| 873 |
0342 |
NewOcean Energy Holdings Limited:O |
28,200 |
14,100 |
|
0.00 |
2020-08-04 |
| 874 |
0605 |
China Financial Services Holdings Limited:O |
4,000 |
6,800 |
* |
0.00 |
2021-01-12 |
| 875 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
83,000 |
5,424,050 |
|
0.00 |
2021-05-03 |
| 876 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
31,900 |
172,260 |
|
0.00 |
2019-10-24 |
| 877 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
12,000 |
28,560 |
|
0.00 |
2020-12-22 |
| 878 |
0272 |
SHUI ON LAND LIMITED:O |
152,807 |
198,649 |
|
0.00 |
2020-12-09 |
| 879 |
1526 |
Rici Healthcare Holdings Limited:O |
30,000 |
37,500 |
|
0.00 |
2016-12-13 |
| 880 |
0916 |
China Longyuan Power Group Corporation Limited:H |
63,000 |
655,200 |
|
0.00 |
2021-04-21 |
| 881 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
46,859 |
62,322 |
|
0.00 |
2020-11-10 |
| 882 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
13,000 |
193,440 |
|
0.00 |
2018-07-04 |
| 883 |
2007 |
Country Garden Holdings Company Limited:O |
413,004 |
3,832,677 |
|
0.00 |
2021-03-02 |
| 884 |
0491 |
Emperor Culture Group Limited:O |
60,004 |
5,040 |
|
0.00 |
2019-04-25 |
| 885 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
82,600 |
123,074 |
|
0.00 |
2020-10-30 |
| 886 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
11,000 |
80,740 |
|
0.00 |
2021-02-25 |
| 887 |
1128 |
Wynn Macau, Limited:O |
96,000 |
1,286,400 |
|
0.00 |
2021-04-08 |
| 888 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
12,000 |
81,120 |
|
0.00 |
2020-07-10 |
| 889 |
3889 |
Global Corn Group Limited:O |
28,000 |
2,940 |
|
0.00 |
2020-06-24 |
| 890 |
0593 |
DreamEast Group Limited:O |
5,200 |
7,852 |
* |
0.00 |
2017-03-02 |
| 891 |
0276 |
Mongolia Energy Corporation Limited:O |
3,368 |
4,109 |
|
0.00 |
2020-10-20 |
| 892 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
60,480 |
|
0.00 |
2019-12-19 |
| 893 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
22,000 |
11,440 |
|
0.00 |
2019-11-27 |
| 894 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
20,000 |
7,300 |
* |
0.00 |
2013-01-25 |
| 895 |
1064 |
Zhong Hua International Holdings Limited:O |
12,448 |
1,743 |
|
0.00 |
2019-01-24 |
| 896 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
180 |
56,700 |
|
0.00 |
2021-04-21 |
| 897 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
83,044 |
126,227 |
|
0.00 |
2019-10-14 |
| 898 |
1623 |
Hilong Holding Limited:O |
29,000 |
8,555 |
|
0.00 |
2021-04-07 |
| 899 |
2840 |
SPDR Gold Trust:Unit |
6,000 |
8,004,000 |
|
0.00 |
2021-03-12 |
| 900 |
0022 |
MEXAN LIMITED (BM):O |
33,376 |
3,771 |
|
0.00 |
2014-11-13 |
| 901 |
3636 |
Poly Culture Group Corporation Limited:H |
1,500 |
6,000 |
|
0.00 |
2020-10-12 |
| 902 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,000 |
39,300 |
|
0.00 |
2016-07-12 |
| 903 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
370,000 |
91,760 |
|
0.00 |
2020-07-02 |
| 904 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
45,000 |
828,000 |
|
0.00 |
2021-04-21 |
| 905 |
0185 |
Zensun Enterprises Limited:O |
311,350 |
186,810 |
|
0.00 |
2021-05-03 |
| 906 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
7,920 |
25,502 |
|
0.00 |
2018-01-24 |
| 907 |
1111 |
Chong Hing Bank Limited:O |
15,800 |
217,408 |
* |
0.00 |
2020-10-29 |
| 908 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
24,000 |
37,200 |
|
0.00 |
2018-08-07 |
| 909 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
10,880 |
|
0.00 |
2012-10-22 |
| 910 |
1059 |
KANTONE HOLDINGS LIMITED:O |
3,468 |
1,283 |
|
0.00 |
2018-04-11 |
| 911 |
0694 |
Beijing Capital International Airport Company Limited:H |
30,000 |
172,200 |
|
0.00 |
2020-12-10 |
| 912 |
0768 |
UBA INVESTMENTS LIMITED:O |
20,000 |
1,200 |
|
0.00 |
2007-06-26 |
| 913 |
8310 |
Yancheng Port International Co., Limited:O |
20,000 |
4,580 |
|
0.00 |
2018-10-23 |
| 914 |
0364 |
Blockchain Group Company Limited:O |
18,379 |
1,672 |
* |
0.00 |
2018-01-31 |
| 915 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
10,000 |
14,400 |
|
0.00 |
2020-04-17 |
| 916 |
1508 |
China Reinsurance (Group) Corporation:H |
102,000 |
83,640 |
|
0.00 |
2021-04-15 |
| 917 |
0745 |
China National Culture Group Limited:O |
10,750 |
2,107 |
|
0.00 |
2020-10-28 |
| 918 |
1928 |
Sands China Ltd.:O |
120,800 |
4,131,360 |
|
0.00 |
2021-05-04 |
| 919 |
1813 |
KWG Group Holdings Limited:O |
47,136 |
550,548 |
|
0.00 |
2021-04-07 |
| 920 |
3999 |
DaChan Food (Asia) Limited:O |
15,000 |
14,250 |
|
0.00 |
2021-04-22 |
| 921 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
12,000 |
3,360 |
|
0.00 |
2019-12-23 |
| 922 |
1091 |
South Manganese Investment Limited:O |
50,282 |
29,164 |
|
0.00 |
2021-03-18 |
| 923 |
3883 |
China Aoyuan Group Limited:O |
39,106 |
318,323 |
|
0.00 |
2021-02-01 |
| 924 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
59,000 |
25,075 |
|
0.00 |
2019-01-24 |
| 925 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
40,000 |
3,200 |
* |
0.00 |
2019-11-26 |
| 926 |
0876 |
Kaisa Health Group Holdings Limited:O |
72,000 |
11,088 |
|
0.00 |
2014-10-10 |
| 927 |
3396 |
Legend Holdings Corporation:H |
18,100 |
221,906 |
|
0.00 |
2020-11-25 |
| 928 |
1520 |
Virtual Mind Holding Company Limited:O |
24,000 |
5,016 |
|
0.00 |
2020-10-19 |
| 929 |
3998 |
Bosideng International Holdings Limited:O |
152,000 |
585,200 |
|
0.00 |
2021-05-06 |
| 930 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
100,000 |
3,710,000 |
|
0.00 |
2021-03-23 |
| 931 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
24,000 |
260,640 |
|
0.00 |
2021-04-19 |
| 932 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
23,000 |
4,416 |
|
0.00 |
2018-12-05 |
| 933 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
8,000 |
41,760 |
|
0.00 |
2013-10-03 |
| 934 |
0888 |
Bison Finance Group Limited:O |
16,400 |
4,592 |
|
0.00 |
2020-11-23 |
| 935 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
19,273 |
169,602 |
|
0.00 |
2021-04-28 |
| 936 |
6818 |
China Everbright Bank Company Limited:H |
172,000 |
560,720 |
|
0.00 |
2019-07-25 |
| 937 |
0760 |
Talent Property Group Limited:O |
136,350 |
3,272 |
|
0.00 |
2021-02-09 |
| 938 |
6837 |
Haitong Securities Co., Ltd.:H |
44,800 |
313,600 |
|
0.00 |
2021-04-07 |
| 939 |
1224 |
C C Land Holdings Limited:O |
50,000 |
89,500 |
|
0.00 |
2017-11-09 |
| 940 |
0112 |
Lerthai Group Limited:O |
13,783 |
12,267 |
* |
0.00 |
2019-01-24 |
| 941 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
212,491 |
225,240 |
|
0.00 |
2020-11-30 |
| 942 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
9,000 |
2,142 |
|
0.00 |
2020-03-25 |
| 943 |
0704 |
Huscoke Holdings Limited:O |
3,629 |
1,107 |
* |
0.00 |
2020-11-24 |
| 944 |
8255 |
China Binary New Fintech Group:O |
6,000 |
1,092 |
|
0.00 |
2018-10-23 |
| 945 |
1293 |
Grand Baoxin Auto Group Limited:O |
35,000 |
26,250 |
|
0.00 |
2021-04-07 |
| 946 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
3,300 |
924 |
|
0.00 |
2020-11-25 |
| 947 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
66,880 |
|
0.00 |
2020-09-07 |
| 948 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
80,000 |
7,280 |
|
0.00 |
2020-07-07 |
| 949 |
1337 |
Razer Inc.:O |
108,000 |
287,280 |
|
0.00 |
2021-04-16 |
| 950 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
30,000 |
50,700 |
|
0.00 |
2017-03-20 |
| 951 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
37,446 |
143,418 |
|
0.00 |
2019-09-02 |
| 952 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
37,200 |
304,296 |
|
0.00 |
2021-03-16 |
| 953 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
16,943 |
114,196 |
|
0.00 |
2021-04-28 |
| 954 |
0683 |
KERRY PROPERTIES LIMITED:O |
17,198 |
448,008 |
|
0.00 |
2021-04-20 |
| 955 |
8078 |
China Creative Digital Entertainment Limited:O |
3,168 |
244 |
|
0.00 |
2019-12-23 |
| 956 |
6030 |
CITIC Securities Company Limited:H |
26,500 |
518,340 |
|
0.00 |
2021-05-06 |
| 957 |
2088 |
Xiwang Property Holdings Company Limited:O |
16,246 |
2,112 |
|
0.00 |
2020-02-24 |
| 958 |
0931 |
China HK Power Smart Energy Group Limited:O |
65,000 |
28,275 |
|
0.00 |
2021-02-25 |
| 959 |
0297 |
Sinofert Holdings Limited:O |
80,000 |
87,200 |
|
0.00 |
2020-08-04 |
| 960 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
18,000 |
116,460 |
|
0.00 |
2019-03-21 |
| 961 |
2858 |
Yixin Group Limited:O |
72,000 |
178,560 |
|
0.00 |
2021-03-25 |
| 962 |
1499 |
OKG Technology Holdings Limited:O |
60,000 |
33,600 |
|
0.00 |
2021-03-16 |
| 963 |
3333 |
China Evergrande Group:O |
147,000 |
1,849,260 |
|
0.00 |
2020-11-27 |
| 964 |
9959 |
Linklogis Inc.:B |
22,500 |
479,250 |
|
0.00 |
2021-04-09 |
| 965 |
3698 |
Huishang Bank Corporation Limited:H |
37,400 |
95,744 |
|
0.00 |
2019-02-11 |
| 966 |
0578 |
Rosan Resources Holdings Limited:O |
11,000 |
528 |
* |
0.00 |
2020-12-28 |
| 967 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
26,000 |
17,160 |
|
0.00 |
2017-03-02 |
| 968 |
0335 |
UPBEST GROUP LIMITED:O |
28,000 |
23,240 |
|
0.00 |
2021-05-07 |
| 969 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
24,000 |
3,480 |
|
0.00 |
2018-03-06 |
| 970 |
8006 |
Sino Splendid Holdings Limited:O |
4,800 |
374 |
|
0.00 |
2020-12-18 |
| 971 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
24,491 |
2,082 |
|
0.00 |
2018-12-19 |
| 972 |
1548 |
Genscript Biotech Corporation:O |
20,000 |
380,000 |
|
0.00 |
2021-02-08 |
| 973 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
38,000 |
115,900 |
|
0.00 |
2021-03-05 |
| 974 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
60,000 |
5,940 |
|
0.00 |
2015-06-19 |
| 975 |
1447 |
SFK Construction Holdings Limited:O |
4,000 |
4,600 |
|
0.00 |
2015-12-16 |
| 976 |
0622 |
Oshidori International Holdings Limited:O |
60,950 |
35,961 |
|
0.00 |
2019-10-08 |
| 977 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
50,000 |
220,000 |
|
0.00 |
2021-01-04 |
| 978 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
18,000 |
10,620 |
|
0.00 |
2015-12-10 |
| 979 |
1450 |
Be Friends Holding Limited:O |
10,000 |
2,020 |
|
0.00 |
2018-11-22 |
| 980 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
47,000 |
7,238 |
|
0.00 |
2013-02-07 |
| 981 |
0033 |
International Genius Company:O |
5,060 |
12,397 |
|
0.00 |
2021-01-27 |
| 982 |
3329 |
BOCOM International Holdings Company Limited:O |
25,166 |
43,789 |
|
0.00 |
2021-03-30 |
| 983 |
1963 |
Bank of Chongqing Co., Ltd.:H |
14,500 |
76,705 |
|
0.00 |
2020-01-23 |
| 984 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
54,000 |
1,684,800 |
|
0.00 |
2020-10-23 |
| 985 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
11,500 |
301,875 |
|
0.00 |
2020-08-17 |
| 986 |
1672 |
Ascletis Pharma Inc.:O |
10,000 |
30,100 |
|
0.00 |
2020-03-06 |
| 987 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
7,145 |
1,429 |
|
0.00 |
2015-07-29 |
| 988 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
14,000 |
6,370 |
|
0.00 |
2019-12-19 |
| 989 |
0819 |
Tianneng Power International Limited:O |
10,000 |
131,000 |
|
0.00 |
2021-01-04 |
| 990 |
0989 |
China Changbaishan International Holdings Limited:O |
60,000 |
26,100 |
|
0.00 |
2019-11-13 |
| 991 |
0512 |
Grand Pharmaceutical Group Limited:O |
31,400 |
204,414 |
|
0.00 |
2020-10-30 |
| 992 |
0970 |
New Sparkle Roll International Group Limited:O |
48,000 |
11,376 |
|
0.00 |
2016-10-12 |
| 993 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
32,000 |
323,840 |
|
0.00 |
2020-11-23 |
| 994 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
16,434 |
2,711,610 |
|
0.00 |
2021-04-20 |
| 995 |
3389 |
Hengdeli Holdings Limited:O |
37,600 |
11,844 |
|
0.00 |
2019-09-11 |
| 996 |
1386 |
Vestate Group Holdings Limited:O |
6,000 |
2,760 |
|
0.00 |
2016-11-29 |
| 997 |
0665 |
Haitong International Securities Group Limited:O |
50,000 |
112,500 |
|
0.00 |
2020-12-10 |
| 998 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
6,000 |
64,560 |
|
0.00 |
2019-12-13 |
| 999 |
1005 |
MATRIX HOLDINGS LIMITED:O |
6,000 |
10,800 |
|
0.00 |
2018-04-26 |
| 1000 |
1142 |
E&P Global Holdings Limited:O |
1,150 |
1,714 |
|
0.00 |
2020-04-27 |
| 1001 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
500,000 |
50,500 |
|
0.00 |
2021-01-06 |
| 1002 |
1368 |
Xtep International Holdings Limited:O |
20,500 |
130,585 |
|
0.00 |
2020-10-15 |
| 1003 |
0825 |
New World Department Store China Limited:O |
13,180 |
17,661 |
|
0.00 |
2019-06-05 |
| 1004 |
1332 |
Touyun Biotech Group Limited:O |
21,875 |
21,656 |
|
0.00 |
2019-08-13 |
| 1005 |
1382 |
Pacific Textiles Holdings Limited:O |
11,000 |
55,770 |
|
0.00 |
2021-03-24 |
| 1006 |
1207 |
SRE Group Limited:O |
160,000 |
7,040 |
|
0.00 |
2017-06-09 |
| 1007 |
1049 |
Celestial Asia Securities Holdings Limited:O |
625 |
1,069 |
|
0.00 |
2021-02-09 |
| 1008 |
1918 |
Sunac China Holdings Limited:O |
36,000 |
1,080,000 |
|
0.00 |
2021-01-21 |
| 1009 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
2,000 |
1,580 |
|
0.00 |
2019-10-11 |
| 1010 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
2,100 |
3,717 |
|
0.00 |
2018-09-26 |
| 1011 |
0787 |
Global Brands Group Holding Limited:O |
7,841 |
1,529 |
|
0.00 |
2020-06-04 |
| 1012 |
1239 |
Teamway International Group Holdings Limited:O |
5,000 |
1,425 |
|
0.00 |
2020-07-30 |
| 1013 |
2288 |
Rykadan Capital Limited:O |
2,829 |
1,726 |
|
0.00 |
2020-12-17 |
| 1014 |
1826 |
FDB Holdings Limited:O |
10,000 |
1,150 |
* |
0.00 |
2018-08-22 |
| 1015 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
10,000 |
460 |
|
0.00 |
2020-03-06 |
| 1016 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
6,000 |
1,170 |
|
0.00 |
2019-05-27 |
| 1017 |
3081 |
Value Gold ETF:Unit |
300 |
13,146 |
|
0.00 |
2020-11-11 |
| 1018 |
0842 |
Leoch International Technology Limited:O |
10,000 |
8,300 |
|
0.00 |
2020-10-29 |
| 1019 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
12,000 |
62,640 |
|
0.00 |
2021-01-08 |
| 1020 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
20,000 |
12,600 |
|
0.00 |
2020-08-31 |
| 1021 |
0797 |
7Road Holdings Limited:O |
20,000 |
50,200 |
* |
0.00 |
2020-08-31 |
| 1022 |
0399 |
Starcoin Group Limited:O |
10,460 |
2,605 |
|
0.00 |
2015-05-14 |
| 1023 |
2339 |
BeijingWest Industries International Limited:O |
4,080 |
1,938 |
|
0.00 |
2018-04-23 |
| 1024 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
8,075 |
700,103 |
|
0.00 |
2021-02-24 |
| 1025 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
23,000 |
25,760 |
|
0.00 |
2021-02-08 |
| 1026 |
0288 |
WH Group Limited (KY):O |
103,000 |
696,280 |
|
0.00 |
2020-05-22 |
| 1027 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
100,000 |
5,400 |
|
0.00 |
2020-12-10 |
| 1028 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
8,000 |
8,800 |
|
0.00 |
2010-04-26 |
| 1029 |
0365 |
Sino ICT Holdings Limited:O |
10,000 |
12,000 |
|
0.00 |
2019-09-02 |
| 1030 |
0886 |
Silver Base Group Holdings Limited:O |
15,374 |
3,259 |
|
0.00 |
2016-10-14 |
| 1031 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
108,238 |
1,624 |
|
0.00 |
2019-09-17 |
| 1032 |
1083 |
Towngas Smart Energy Company Limited:O |
20,000 |
90,000 |
|
0.00 |
2021-02-18 |
| 1033 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
7,000 |
52,990 |
|
0.00 |
2021-02-18 |
| 1034 |
0993 |
XinKong International Capital Holdings Limited:O |
57,363 |
12,849 |
* |
0.00 |
2018-11-22 |
| 1035 |
2083 |
Nature Home Holding Company Limited:O |
9,000 |
11,790 |
|
0.00 |
2020-02-24 |
| 1036 |
1611 |
Sinohope Technology Holdings Limited:O |
2,000 |
45,600 |
|
0.00 |
2021-03-16 |
| 1037 |
0377 |
China Huajun Group Limited:O |
400 |
2,400 |
|
0.00 |
2018-03-06 |
| 1038 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
800 |
116,400 |
|
0.00 |
2020-09-14 |
| 1039 |
0623 |
SinoMedia Holding Limited:O |
3,000 |
3,450 |
|
0.00 |
2020-11-03 |
| 1040 |
0305 |
Wuling Motors Holdings Limited:O |
21,250 |
36,125 |
|
0.00 |
2021-04-07 |
| 1041 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
7,500 |
825 |
|
0.00 |
2020-12-10 |
| 1042 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
3,160 |
|
0.00 |
2010-12-23 |
| 1043 |
0538 |
Ajisen (China) Holdings Limited:O |
7,000 |
9,310 |
|
0.00 |
2018-10-10 |
| 1044 |
1799 |
Xinte Energy Co., Ltd.:H |
2,000 |
33,400 |
|
0.00 |
2021-03-16 |
| 1045 |
1168 |
Z Fin Limited:O |
40,500 |
11,138 |
|
0.00 |
2021-04-16 |
| 1046 |
1345 |
Shanghai Pioneer Holding Ltd:O |
8,000 |
8,080 |
|
0.00 |
2017-02-28 |
| 1047 |
0043 |
C.P. POKPHAND CO. LTD.:O |
152,000 |
152,000 |
|
0.00 |
2020-03-19 |
| 1048 |
0632 |
CHK Oil Limited (BM):O |
5,244 |
1,442 |
|
0.00 |
2019-08-02 |
| 1049 |
0630 |
AMCO United Holding Limited:O |
14,480 |
1,796 |
|
0.00 |
2017-02-08 |
| 1050 |
0772 |
China Literature Limited:O |
6,000 |
440,700 |
|
0.00 |
2021-05-11 |
| 1051 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
40,000 |
5,000 |
|
0.00 |
2019-11-26 |
| 1052 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
175,540 |
786,419 |
|
0.00 |
2021-03-24 |
| 1053 |
0439 |
KuangChi Science Limited:O |
35,000 |
7,700 |
|
0.00 |
2016-03-21 |
| 1054 |
0852 |
Strong Petrochemical Holdings Limited:O |
12,000 |
3,900 |
|
0.00 |
2020-11-10 |
| 1055 |
0729 |
FDG Electric Vehicles Limited:O |
14,003 |
2,661 |
* |
0.00 |
2021-01-14 |
| 1056 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
6,000 |
1,950 |
|
0.00 |
2020-10-19 |
| 1057 |
0648 |
SoftMedx Healthcare Limited:O |
1,805 |
686 |
* |
0.00 |
2017-11-21 |
| 1058 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
4,000 |
948 |
|
0.00 |
2018-04-27 |
| 1059 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,500 |
|
0.00 |
2011-12-05 |
| 1060 |
1312 |
Kontafarma China Holdings Limited:O |
30,000 |
2,010 |
|
0.00 |
2018-10-23 |
| 1061 |
1818 |
Zhaojin Mining Industry Company Limited:H |
14,000 |
112,420 |
|
0.00 |
2021-02-03 |
| 1062 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
116,332 |
6,049 |
|
0.00 |
2020-07-02 |
| 1063 |
1070 |
TCL Electronics Holdings Limited:O |
13,217 |
70,447 |
|
0.00 |
2021-05-11 |
| 1064 |
1380 |
China Kingstone Mining Holdings Limited:O |
15,000 |
510 |
|
0.00 |
2020-12-28 |
| 1065 |
0612 |
Carmen Century Investment Limited (KY):O |
7,000 |
19,530 |
|
0.00 |
2017-07-06 |
| 1066 |
0582 |
Shin Hwa World Limited:O |
18,400 |
5,428 |
|
0.00 |
2020-03-06 |
| 1067 |
8041 |
IntelliMark AI International Limited:O |
4,100 |
1,230 |
|
0.00 |
2020-08-10 |
| 1068 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
46,000 |
13,570 |
|
0.00 |
2020-03-19 |
| 1069 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
200 |
13,800 |
|
0.00 |
2021-01-25 |
| 1070 |
8137 |
Honbridge Holdings Limited:O |
50,000 |
25,000 |
|
0.00 |
2017-06-22 |
| 1071 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
32,636 |
216,050 |
|
0.00 |
2021-04-23 |
| 1072 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,220 |
2,037 |
|
0.00 |
2017-09-01 |
| 1073 |
0691 |
China Shanshui Cement Group Limited:O |
22,000 |
45,760 |
|
0.00 |
2017-09-20 |
| 1074 |
1882 |
Haitian International Holdings Limited:O |
8,000 |
253,200 |
|
0.00 |
2021-02-23 |
| 1075 |
6036 |
Apex Ace Holding Limited:O |
5,000 |
990 |
|
0.00 |
2018-04-03 |
| 1076 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
21,600 |
57,240 |
|
0.00 |
2018-08-08 |
| 1077 |
0645 |
Ares Asia Limited:O |
2,500 |
738 |
|
0.00 |
2020-08-17 |
| 1078 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
34,000 |
295,800 |
|
0.00 |
2021-01-15 |
| 1079 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
2,000 |
4,100 |
|
0.00 |
2020-08-11 |
| 1080 |
0602 |
Jiahua Stores Holdings Limited:O |
5,000 |
845 |
|
0.00 |
2020-01-21 |
| 1081 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
800 |
472 |
|
0.00 |
2020-10-05 |
| 1082 |
0320 |
COMPUTIME GROUP LIMITED:O |
4,000 |
1,720 |
|
0.00 |
2014-12-29 |
| 1083 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
3,000 |
13,350 |
|
0.00 |
2020-08-12 |
| 1084 |
0911 |
Qianhai Health Holdings Limited:O |
7,750 |
992 |
|
0.00 |
2020-05-28 |
| 1085 |
0497 |
CSI Properties Limited (BM):O |
42,710 |
10,592 |
|
0.00 |
2018-01-11 |
| 1086 |
8011 |
Polyard Petroleum International Group Limited:O |
17,250 |
1,639 |
|
0.00 |
2018-06-12 |
| 1087 |
2666 |
Genertec Universal Medical Group Company Limited:O |
8,500 |
54,145 |
|
0.00 |
2020-08-18 |
| 1088 |
0313 |
Richly Field China Development Limited:O |
103,000 |
1,133 |
|
0.00 |
2017-03-31 |
| 1089 |
1469 |
Get Nice Financial Group Limited:O |
10,600 |
10,282 |
|
0.00 |
2020-11-16 |
| 1090 |
0628 |
Tong Tong AI Social Group Limited:O |
11,448 |
7,899 |
|
0.00 |
2018-10-31 |
| 1091 |
0493 |
GOME Retail Holdings Limited:O |
101,000 |
122,210 |
|
0.00 |
2021-02-17 |
| 1092 |
0880 |
SJM Holdings Limited:O |
24,000 |
216,240 |
|
0.00 |
2021-02-25 |
| 1093 |
1909 |
Fire Rock Holdings Limited:O |
16,000 |
41,920 |
|
0.00 |
2021-05-05 |
| 1094 |
2078 |
PanAsialum Holdings Company Limited:O |
5,000 |
1,775 |
|
0.00 |
2016-09-01 |
| 1095 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
3,056 |
703 |
|
0.00 |
2020-12-28 |
| 1096 |
0707 |
Asia Television Holdings Limited:O |
40,000 |
1,800 |
|
0.00 |
2016-02-22 |
| 1097 |
1007 |
Longhui International Holdings Limited:O |
2,550 |
342 |
|
0.00 |
2021-01-15 |
| 1098 |
1958 |
BAIC Motor Corporation Limited:H |
10,000 |
27,300 |
|
0.00 |
2020-09-08 |
| 1099 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
10,085 |
6,253 |
|
0.00 |
2018-05-31 |
| 1100 |
0258 |
TOMSON GROUP LIMITED:O |
7,500 |
14,775 |
|
0.00 |
2007-11-16 |
| 1101 |
1661 |
China Frontier Technology Group:O |
6,000 |
1,740 |
|
0.00 |
2018-05-09 |
| 1102 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,200 |
31,200 |
|
0.00 |
2019-05-31 |
| 1103 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
114,600 |
|
0.00 |
2020-05-26 |
| 1104 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
4,600 |
1,196 |
|
0.00 |
2021-01-05 |
| 1105 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
3,000 |
17,220 |
|
0.00 |
2021-03-17 |
| 1106 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
16,600 |
|
0.00 |
2021-03-01 |
| 1107 |
1041 |
Lamtex Holdings Limited:O |
6,250 |
269 |
* |
0.00 |
2016-08-03 |
| 1108 |
1383 |
LET Group Holdings Limited:O |
23,500 |
11,985 |
|
0.00 |
2019-12-17 |
| 1109 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
2,400 |
2,208 |
|
0.00 |
2021-01-21 |
| 1110 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
3,000 |
5,580 |
|
0.00 |
2018-04-17 |
| 1111 |
0177 |
Jiangsu Expressway Company Limited:H |
4,000 |
37,440 |
|
0.00 |
2019-11-08 |
| 1112 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
2,800 |
47,152 |
|
0.00 |
2020-08-19 |
| 1113 |
2349 |
China City Infrastructure Group Limited:O |
10,000 |
1,150 |
|
0.00 |
2014-02-14 |
| 1114 |
1301 |
D&G Technology Holding Company Limited:O |
2,000 |
2,400 |
|
0.00 |
2016-06-21 |
| 1115 |
0865 |
Jiande International Holdings Limited:O |
17,720 |
1,347 |
|
0.00 |
2016-08-23 |
| 1116 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
17,523 |
1,034 |
|
0.00 |
2011-05-17 |
| 1117 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
3,000 |
1,065 |
|
0.00 |
2017-07-18 |
| 1118 |
0685 |
Media Chinese International Limited (BM):O |
5,000 |
1,550 |
|
0.00 |
2018-09-12 |
| 1119 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
29,600 |
365,856 |
|
0.00 |
2020-11-18 |
| 1120 |
8117 |
China Primary Energy Holdings Limited:O |
3,000 |
600 |
|
0.00 |
2013-07-22 |
| 1121 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
2,600 |
1,287 |
|
0.00 |
2016-03-21 |
| 1122 |
0136 |
China Ruyi Holdings Limited:O |
26,000 |
186,940 |
|
0.00 |
2021-05-06 |
| 1123 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
14,000 |
10,500 |
|
0.00 |
2020-02-24 |
| 1124 |
1733 |
E-Commodities Holdings Limited:O |
8,450 |
3,676 |
|
0.00 |
2020-06-22 |
| 1125 |
0456 |
New City Development Group Limited:O |
12,012 |
1,105 |
|
0.00 |
2012-09-13 |
| 1126 |
1678 |
China Creative Global Holdings Limited:O |
6,000 |
240 |
* |
0.00 |
2020-06-24 |
| 1127 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
1,120 |
|
0.00 |
2019-05-06 |
| 1128 |
1778 |
Colour Life Services Group Co., Limited:O |
4,000 |
12,920 |
|
0.00 |
2021-03-29 |
| 1129 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,500 |
86,100 |
|
0.00 |
2021-05-03 |
| 1130 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
980 |
|
0.00 |
2014-09-04 |
| 1131 |
3683 |
Great Harvest Maeta Holdings Limited:O |
2,500 |
2,300 |
|
0.00 |
2014-12-29 |
| 1132 |
1022 |
Feiyu Technology International Company Ltd.:O |
4,500 |
4,275 |
|
0.00 |
2017-02-28 |
| 1133 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
1,000 |
255 |
|
0.00 |
2020-05-05 |
| 1134 |
0863 |
OSL Group Limited (KY):O |
1,000 |
18,800 |
|
0.00 |
2021-03-16 |
| 1135 |
0674 |
China Tangshang Holdings Limited:O |
5,600 |
616 |
|
0.00 |
2020-12-28 |
| 1136 |
0241 |
Alibaba Health Information Technology Limited:O |
32,120 |
737,154 |
|
0.00 |
2021-01-08 |
| 1137 |
1388 |
Embry Holdings Limited:O |
1,000 |
1,410 |
|
0.00 |
2018-01-31 |
| 1138 |
3339 |
Lonking Holdings Limited:O |
10,000 |
33,100 |
|
0.00 |
2021-01-21 |
| 1139 |
1115 |
Tibet Water Resources Ltd.:O |
6,000 |
4,740 |
|
0.00 |
2017-02-01 |
| 1140 |
8299 |
GT Gold Holdings Limited:O |
3,467 |
146 |
|
0.00 |
2019-03-08 |
| 1141 |
1992 |
Fosun Tourism Group:O |
2,808 |
35,325 |
|
0.00 |
2021-02-03 |
| 1142 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
188 |
* |
0.00 |
2018-06-13 |
| 1143 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
4,000 |
2,040 |
|
0.00 |
2020-11-17 |
| 1144 |
8113 |
V & V Technology Holdings Limited (KY):O |
1,440 |
662 |
|
0.00 |
2016-01-07 |
| 1145 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
2,000 |
570 |
|
0.00 |
2013-10-11 |
| 1146 |
0245 |
China Vered Financial Holding Corporation Limited:O |
75,980 |
7,598 |
|
0.00 |
2021-01-20 |
| 1147 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
15,000 |
32,550 |
|
0.00 |
2021-03-18 |
| 1148 |
0279 |
Arta TechFin Corporation Limited:O |
4,000 |
360 |
* |
0.00 |
2018-11-13 |
| 1149 |
1055 |
China Southern Airlines Company Limited:H |
9,000 |
46,890 |
|
0.00 |
2021-03-10 |
| 1150 |
0271 |
Asiasec Properties Limited:O |
2,608 |
3,234 |
|
0.00 |
2020-10-27 |
| 1151 |
1180 |
Paradise Entertainment Limited (BM):O |
2,200 |
2,310 |
|
0.00 |
2019-07-26 |
| 1152 |
1130 |
China Environmental Resources Group Limited:O |
4,190 |
310 |
|
0.00 |
2020-12-28 |
| 1153 |
0558 |
L.K. Technology Holdings Limited:O |
2,500 |
27,600 |
|
0.00 |
2021-02-08 |
| 1154 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
331 |
13 |
* |
0.00 |
2021-01-05 |
| 1155 |
0547 |
Digital Domain Holdings Limited:O |
79,600 |
5,254 |
|
0.00 |
2020-08-06 |
| 1156 |
0431 |
Greater China Financial Holdings Limited:O |
15,000 |
3,285 |
|
0.00 |
2017-02-23 |
| 1157 |
0736 |
China Properties Investment Holdings Limited:O |
256 |
236 |
|
0.00 |
2020-05-04 |
| 1158 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
6,000 |
56,580 |
|
0.00 |
2021-02-09 |
| 1159 |
0960 |
Longfor Group Holdings Limited:O |
11,500 |
545,100 |
|
0.00 |
2020-05-11 |
| 1160 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
47,000 |
47,940 |
* |
0.00 |
2020-07-15 |
| 1161 |
1899 |
Xingda International Holdings Limited:O |
3,000 |
6,030 |
|
0.00 |
2020-12-30 |
| 1162 |
1270 |
Langham Hospitality Investments Limited:O |
6,000 |
6,840 |
|
0.00 |
2020-08-07 |
| 1163 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,700 |
30,124 |
|
0.00 |
2020-12-14 |
| 1164 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
125,400 |
|
0.00 |
2021-04-23 |
| 1165 |
0040 |
Gold Peak Technology Group Limited:O |
1,426 |
1,027 |
|
0.00 |
2018-08-08 |
| 1166 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
788 |
6,343 |
|
0.00 |
2011-04-04 |
| 1167 |
1073 |
Da Yu Financial Holdings Limited:O |
2,000 |
620 |
|
0.00 |
2019-10-14 |
| 1168 |
1896 |
Maoyan Entertainment:O |
2,000 |
26,040 |
|
0.00 |
2021-03-16 |
| 1169 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
11,220 |
|
0.00 |
2019-12-13 |
| 1170 |
0378 |
FDG Kinetic Limited:O |
11,550 |
266 |
|
0.00 |
2015-09-15 |
| 1171 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
222 |
5 |
|
0.00 |
2021-02-18 |
| 1172 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
50,400 |
|
0.00 |
2021-02-08 |
| 1173 |
1280 |
China Qidian Guofeng Holdings Limited:O |
300 |
348 |
|
0.00 |
2020-08-18 |
| 1174 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,640 |
53,328 |
|
0.00 |
2015-03-27 |
| 1175 |
0680 |
Nan Hai Corporation Limited:O |
109,976 |
6,269 |
|
0.00 |
2019-05-28 |
| 1176 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,113 |
345 |
|
0.00 |
2020-09-29 |
| 1177 |
1638 |
Kaisa Group Holdings Ltd.:O |
11,000 |
38,390 |
|
0.00 |
2020-08-05 |
| 1178 |
0690 |
Uni-Bio Science Group Limited:O |
10,000 |
1,000 |
|
0.00 |
2019-08-23 |
| 1179 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,000 |
28,000 |
|
0.00 |
2021-02-24 |
| 1180 |
1194 |
Bay Area Gold Group Limited:O |
450 |
446 |
|
0.00 |
2020-08-11 |
| 1181 |
0910 |
China Sandi Holdings Limited:O |
7,600 |
4,028 |
|
0.00 |
2021-01-04 |
| 1182 |
0673 |
China Health Group Limited:O |
6,100 |
482 |
|
0.00 |
2021-05-11 |
| 1183 |
0947 |
MOBI Development Co., Ltd.:O |
1,200 |
636 |
|
0.00 |
2021-01-21 |
| 1184 |
8072 |
Roma (meta) Group Limited:O |
1,000 |
149 |
|
0.00 |
2020-12-28 |
| 1185 |
2299 |
Billion Industrial Holdings Limited:O |
3,000 |
15,810 |
* |
0.00 |
2017-08-21 |
| 1186 |
0353 |
Energy International Investments Holdings Limited:O |
10,000 |
710 |
|
0.00 |
2014-10-23 |
| 1187 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
680 |
|
0.00 |
2016-08-04 |
| 1188 |
0979 |
Green Energy Group Limited:O |
1,540 |
454 |
|
0.00 |
2019-10-11 |
| 1189 |
9626 |
Bilibili Inc.:Z ord |
400 |
291,600 |
|
0.00 |
2021-05-11 |
| 1190 |
0967 |
SOUND GLOBAL LTD.:O |
2,000 |
5,960 |
* |
0.00 |
2016-01-27 |
| 1191 |
0789 |
Artini Holdings Limited:O |
1,400 |
182 |
|
0.00 |
2020-09-14 |
| 1192 |
0228 |
China Energy Development Holdings Limited:O |
12,000 |
1,188 |
|
0.00 |
2017-02-20 |
| 1193 |
2779 |
China Xinhua Education Group Limited:O |
2,000 |
4,480 |
|
0.00 |
2021-04-28 |
| 1194 |
1104 |
APAC Resources Limited:O |
1,500 |
2,220 |
|
0.00 |
2021-03-04 |
| 1195 |
1636 |
China Metal Resources Utilization Limited:O |
4,000 |
1,140 |
|
0.00 |
2018-01-19 |
| 1196 |
0641 |
CHTC Fong's International Company Limited:O |
1,332 |
599 |
|
0.00 |
2018-04-24 |
| 1197 |
0990 |
Deep Source Holdings Limited:O |
15,200 |
11,096 |
|
0.00 |
2020-09-17 |
| 1198 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
2,000 |
340 |
|
0.00 |
2020-11-26 |
| 1199 |
6133 |
Vital Innovations Holdings Limited:O |
1,000 |
320 |
|
0.00 |
2017-06-30 |
| 1200 |
0848 |
Maoye International Holdings Limited:O |
6,000 |
2,040 |
|
0.00 |
2015-05-20 |
| 1201 |
1515 |
China Resources Medical Holdings Company Limited:O |
1,500 |
10,680 |
|
0.00 |
2020-10-16 |
| 1202 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
5,000 |
36,250 |
|
0.00 |
2021-03-31 |
| 1203 |
0485 |
China Sinostar Group Company Limited:O |
244 |
105 |
|
0.00 |
2020-09-18 |
| 1204 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
2,880 |
3,024 |
|
0.00 |
2018-10-15 |
| 1205 |
0659 |
CTF Services Limited (BM):O |
4,435 |
38,451 |
|
0.00 |
2020-08-05 |
| 1206 |
1314 |
Tsui Wah Holdings Limited:O |
1,590 |
501 |
|
0.00 |
2021-01-25 |
| 1207 |
1039 |
Changyou International Group Limited:O |
2,000 |
770 |
|
0.00 |
2018-08-09 |
| 1208 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
8,146 |
367 |
|
0.00 |
2016-07-06 |
| 1209 |
3886 |
Town Health International Medical Group Limited:O |
8,000 |
2,600 |
|
0.00 |
2014-06-18 |
| 1210 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
1,000 |
180 |
|
0.00 |
2019-06-11 |
| 1211 |
1193 |
China Resources Gas Group Limited:O |
2,400 |
109,680 |
|
0.00 |
2020-04-09 |
| 1212 |
0070 |
Rich Goldman Holdings Limited:O |
2,000 |
266 |
|
0.00 |
2016-05-24 |
| 1213 |
2588 |
BOC AVIATION LIMITED:O |
700 |
49,595 |
|
0.00 |
2021-04-23 |
| 1214 |
1020 |
Cybernaut International Holdings Company Limited:O |
4,000 |
300 |
|
0.00 |
2020-08-28 |
| 1215 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,600 |
440 |
|
0.00 |
2019-02-21 |
| 1216 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
4,000 |
2,440 |
|
0.00 |
2014-12-22 |
| 1217 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
1,056 |
148 |
|
0.00 |
2015-06-09 |
| 1218 |
0983 |
SOCAM Development Limited:O |
355 |
557 |
|
0.00 |
2018-11-06 |
| 1219 |
0933 |
Viva Goods Company Limited:O |
8,628 |
5,349 |
|
0.00 |
2018-02-08 |
| 1220 |
2013 |
Weimob Inc.:O |
2,000 |
27,600 |
|
0.00 |
2021-04-30 |
| 1221 |
8186 |
Almana Limited:O |
13 |
12 |
* |
0.00 |
2021-02-09 |
| 1222 |
2012 |
SUNSHINE OILSANDS LTD.:O |
200 |
386 |
|
0.00 |
2021-02-18 |
| 1223 |
0303 |
VTECH HOLDINGS LIMITED:O |
200 |
13,720 |
|
0.00 |
2020-09-09 |
| 1224 |
6100 |
Tongdao Liepin Group:O |
400 |
9,680 |
|
0.00 |
2019-10-14 |
| 1225 |
0862 |
Vision Values Holdings Limited:O |
3,000 |
732 |
|
0.00 |
2016-12-12 |
| 1226 |
3813 |
Pou Sheng International (Holdings) Limited:O |
4,000 |
7,640 |
|
0.00 |
2018-11-05 |
| 1227 |
3380 |
Logan Group Company Limited:O |
4,000 |
48,480 |
|
0.00 |
2020-11-12 |
| 1228 |
0307 |
Up Energy Development Group Limited:O |
3,240 |
418 |
* |
0.00 |
2017-10-24 |
| 1229 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,612 |
1,332 |
|
0.00 |
2021-02-17 |
| 1230 |
0973 |
L'Occitane International S.A.:O |
1,000 |
25,500 |
|
0.00 |
2021-05-07 |
| 1231 |
0047 |
Hop Hing Group Holdings Limited:O |
6,714 |
342 |
|
0.00 |
2015-05-29 |
| 1232 |
0151 |
Want Want China Holdings Limited:O |
8,000 |
46,240 |
|
0.00 |
2019-05-23 |
| 1233 |
0318 |
Vongroup Limited:O |
125 |
63 |
|
0.00 |
2016-02-12 |
| 1234 |
0996 |
Carnival Group International Holdings Limited:O |
600 |
57 |
* |
0.00 |
2020-11-04 |
| 1235 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
170 |
|
0.00 |
2011-04-18 |
| 1236 |
0076 |
Elate Holdings Limited:O |
4,300 |
86 |
|
0.00 |
2020-07-30 |
| 1237 |
0053 |
GUOCO GROUP LIMITED:O |
200 |
18,300 |
|
0.00 |
2018-08-07 |
| 1238 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
43,600 |
|
0.00 |
2018-06-05 |
| 1239 |
0621 |
Taung Gold International Limited:O |
10,000 |
330 |
|
0.00 |
2017-11-27 |
| 1240 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
130 |
92 |
|
0.00 |
2020-09-08 |
| 1241 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
5,000 |
253,000 |
|
0.00 |
2021-05-05 |
| 1242 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,000 |
790 |
|
0.00 |
2018-03-16 |
| 1243 |
0220 |
Uni-President China Holdings Ltd.:O |
2,000 |
18,660 |
|
0.00 |
2020-07-17 |
| 1244 |
0479 |
CIL HOLDINGS LIMITED:O |
2,300 |
23 |
* |
0.00 |
2017-09-08 |
| 1245 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
4,000 |
25,320 |
|
0.00 |
2021-04-20 |
| 1246 |
2686 |
AAG Energy Holdings Limited:O |
1,387 |
1,928 |
|
0.00 |
2018-08-24 |
| 1247 |
0571 |
ESUN HOLDINGS LIMITED:O |
600 |
384 |
|
0.00 |
2015-01-09 |
| 1248 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,000 |
3,460 |
|
0.00 |
2021-05-03 |
| 1249 |
1516 |
Sunac Services Holdings Limited:O |
1,159 |
24,919 |
|
0.00 |
2021-04-30 |
| 1250 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,025 |
2,747 |
|
0.00 |
2018-04-19 |
| 1251 |
2232 |
Crystal International Group Limited:O |
1,000 |
3,770 |
|
0.00 |
2021-03-24 |
| 1252 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
84 |
80 |
|
0.00 |
2017-08-04 |
| 1253 |
6138 |
Harbin Bank Co., Ltd.:H |
1,000 |
990 |
|
0.00 |
2018-02-21 |
| 1254 |
0743 |
Asia Cement (China) Holdings Corporation:O |
500 |
3,765 |
|
0.00 |
2018-08-22 |
| 1255 |
8279 |
AGTech Holdings Limited:O |
3,510 |
1,035 |
|
0.00 |
2011-09-07 |
| 1256 |
8063 |
Global Mastermind Holdings Limited:O |
102 |
190 |
|
0.00 |
2021-04-15 |
| 1257 |
0718 |
Tai United Holdings Limited:O |
1,140 |
244 |
|
0.00 |
2017-02-23 |
| 1258 |
0169 |
Wanda Hotel Development Company Limited:O |
1,000 |
450 |
|
0.00 |
2017-08-22 |
| 1259 |
0952 |
Quam Plus International Financial Limited:O |
1,313 |
327 |
|
0.00 |
2020-07-15 |
| 1260 |
8153 |
Jiading International Group Holdings Limited:O |
1,500 |
126 |
|
0.00 |
2015-10-16 |
| 1261 |
1530 |
3SBio Inc.:O |
500 |
3,570 |
|
0.00 |
2018-08-23 |
| 1262 |
0164 |
China Baoli Technologies Holdings Limited:O |
679 |
20 |
|
0.00 |
2021-05-04 |
| 1263 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
105 |
68 |
|
0.00 |
2016-01-22 |
| 1264 |
0846 |
Mingfa Group (International) Company Limited:O |
1,000 |
690 |
|
0.00 |
2011-10-17 |
| 1265 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
150 |
75 |
|
0.00 |
2020-01-09 |
| 1266 |
0436 |
New Universe Environmental Group Limited:O |
400 |
106 |
|
0.00 |
2015-07-06 |
| 1267 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
100 |
14 |
|
0.00 |
2019-10-23 |
| 1268 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
71 |
400 |
|
0.00 |
2021-05-05 |
| 1269 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
41 |
14 |
|
0.00 |
2017-07-21 |
| 1270 |
8173 |
Hephaestus Holdings Limited:O |
95 |
5 |
|
0.00 |
2019-10-21 |
| 1271 |
0059 |
Skyfame Realty (Holdings) Limited:O |
498 |
488 |
|
0.00 |
2018-10-23 |
| 1272 |
8019 |
Hao Wen Holdings Limited:O |
15 |
3 |
|
0.00 |
2020-07-13 |
| 1273 |
1195 |
Kingwell Group Limited:O |
104 |
5 |
|
0.00 |
2020-11-23 |
| 1274 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
808 |
400 |
|
0.00 |
2017-10-12 |
| 1275 |
0627 |
Japan Kyosei Group Company Limited:O |
357 |
7 |
* |
0.00 |
2020-05-20 |
| 1276 |
0577 |
South Shore Holdings Limited:O |
29 |
2 |
|
0.00 |
2018-02-13 |
| 1277 |
2309 |
ZO Future Group:O |
500 |
105 |
|
0.00 |
2016-09-07 |
| 1278 |
0471 |
Silkwave Inc:O |
7 |
2 |
|
0.00 |
2019-11-13 |
| 1279 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
26 |
11 |
|
0.00 |
2020-07-10 |
| 1280 |
1139 |
VICTORY GROUP LIMITED:O |
15 |
4 |
* |
0.00 |
2019-12-19 |
| 1281 |
1182 |
Success Dragon International Holdings Limited:O |
28 |
2 |
|
0.00 |
2020-12-28 |
| 1282 |
1876 |
Budweiser Brewing Company APAC Limited:O |
100 |
2,620 |
|
0.00 |
2020-10-20 |
| 1283 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
10 |
47 |
|
0.00 |
2020-12-02 |
| 1284 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3 |
353 |
|
0.00 |
2021-04-01 |
| 1285 |
0109 |
Good Resources Holdings Limited (BM):O |
27 |
2 |
* |
0.00 |
2015-06-04 |
| 1286 |
8130 |
Dadi International Group Limited:O |
4 |
0 |
|
0.00 |
2011-06-17 |
| 1287 |
0530 |
Goldin Financial Holdings Limited:O |
7 |
2 |
|
0.00 |
2019-03-12 |