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 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
1,376,593,376 |
152,113,568,048 |
|
80.30 |
2021-05-11 |
| 2 |
9626 |
Bilibili Inc.:Z ord |
194,165,848 |
141,546,903,192 |
|
64.89 |
2021-05-11 |
| 3 |
3728 |
Ching Lee Holdings Limited:O |
645,020,000 |
121,908,780 |
|
63.67 |
2021-01-18 |
| 4 |
0726 |
DIT Group Limited:O |
1,781,823,975 |
1,478,913,899 |
|
63.58 |
2021-05-11 |
| 5 |
8429 |
SV Vision Limited:O |
278,670,000 |
62,700,750 |
|
58.06 |
2020-08-04 |
| 6 |
2518 |
Autohome Inc.:O |
273,034,199 |
48,190,536,124 |
|
53.60 |
2021-05-11 |
| 7 |
7266 |
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
700,000 |
10,605,000 |
|
43.21 |
2020-10-19 |
| 8 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
513,145,106 |
1,754,956,263 |
|
43.12 |
2021-05-11 |
| 9 |
7348 |
CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit |
9,246,000 |
75,216,210 |
|
42.81 |
2021-02-24 |
| 10 |
3043 |
Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit |
86,400 |
5,145,984 |
|
31.82 |
2021-02-01 |
| 11 |
3016 |
Xtrackers MSCI Philippines UCITS ETF:Unit |
237,200 |
3,026,672 |
|
29.84 |
2020-07-21 |
| 12 |
0800 |
A8 New Media Group Limited:O |
670,702,190 |
142,188,864 |
|
24.80 |
2018-02-05 |
| 13 |
1896 |
Maoyan Entertainment:O |
281,740,632 |
3,668,263,029 |
|
24.69 |
2021-05-11 |
| 14 |
82813 |
ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit |
90,400 |
9,473,920 |
|
22.60 |
2021-04-28 |
| 15 |
9077 |
Premia US Treasury Floating Rate ETF:Unit |
891 |
445,732 |
|
22.28 |
2021-05-10 |
| 16 |
6968 |
Ganglong China Property Group Limited:O |
325,337,555 |
1,437,991,993 |
|
19.95 |
2021-05-11 |
| 17 |
3308 |
Golden Eagle Retail Group Limited:O |
330,761,644 |
2,308,716,275 |
|
19.92 |
2021-05-11 |
| 18 |
7248 |
CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit |
2,116,600 |
13,736,734 |
|
19.60 |
2021-04-15 |
| 19 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
537,582,554 |
946,145,295 |
|
17.32 |
2021-05-11 |
| 20 |
1526 |
Rici Healthcare Holdings Limited:O |
268,286,800 |
335,358,500 |
|
16.87 |
2021-05-03 |
| 21 |
6138 |
Harbin Bank Co., Ltd.:H |
496,189,750 |
491,227,853 |
|
16.41 |
2021-03-15 |
| 22 |
83012 |
AMUNDI Hang Seng HK 35 Index ETF:Unit |
246,000 |
4,750,260 |
|
16.40 |
2021-03-18 |
| 23 |
6136 |
Kangda International Environmental Company Limited:O |
344,134,996 |
240,894,497 |
|
16.08 |
2020-09-09 |
| 24 |
3092 |
Xtrackers MSCI Thailand UCITS ETF:Unit |
17,388 |
3,268,075 |
|
15.95 |
2020-11-18 |
| 25 |
0108 |
GR Life Style Company Limited:O |
503,258,129 |
578,746,848 |
|
15.73 |
2021-05-10 |
| 26 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
293,765,249 |
1,136,871,514 |
|
15.40 |
2021-05-11 |
| 27 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
405,530,600 |
58,801,937 |
|
14.48 |
2020-04-27 |
| 28 |
0605 |
China Financial Services Holdings Limited:O |
30,259,000 |
51,440,300 |
* |
14.46 |
2021-01-12 |
| 29 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
84,992,273 |
373,966,001 |
|
14.43 |
2021-05-10 |
| 30 |
9001 |
Premia China USD Property Bond ETF:Unit |
30,014 |
1,502,201 |
|
14.29 |
2021-04-26 |
| 31 |
9983 |
Central China New Life Limited:O |
177,696,748 |
1,053,741,716 |
|
14.13 |
2021-05-11 |
| 32 |
1608 |
VPower Group International Holdings Limited:O |
369,675,502 |
669,112,659 |
|
13.97 |
2021-05-11 |
| 33 |
2051 |
Vala Inc. (KY):O |
185,729,123 |
258,163,481 |
|
13.67 |
2021-04-29 |
| 34 |
1995 |
Ever Sunshine Services Group Limited:O |
228,253,915 |
4,094,875,235 |
|
13.66 |
2021-05-11 |
| 35 |
1983 |
LUZHOU BANK CO., LTD.:H |
85,000,000 |
263,500,000 |
|
13.54 |
2021-03-17 |
| 36 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
241,301,986 |
477,777,932 |
|
12.81 |
2021-05-10 |
| 37 |
9618 |
JD.com, Inc.:A |
322,751,993 |
87,853,092,495 |
|
12.05 |
2021-05-11 |
| 38 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
195,786,138 |
1,523,216,154 |
|
11.87 |
2021-04-23 |
| 39 |
3908 |
China International Capital Corporation Limited:H |
225,407,744 |
4,161,026,954 |
|
11.84 |
2021-05-11 |
| 40 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
6,470,800 |
160,475,840 |
|
10.30 |
2021-05-03 |
| 41 |
1709 |
DL Holdings Group Limited (KY):O |
143,208,684 |
432,490,226 |
|
10.25 |
2021-05-11 |
| 42 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
1,000,000 |
22,380,000 |
|
10.20 |
2021-05-07 |
| 43 |
3065 |
Xtrackers MSCI Singapore UCITS ETF:Unit |
217,500 |
2,668,725 |
|
9.54 |
2021-04-27 |
| 44 |
2699 |
Xinming China Holdings Limited:O |
174,432,000 |
13,082,400 |
|
9.29 |
2020-11-10 |
| 45 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
52,042,336 |
271,660,994 |
|
9.03 |
2021-05-11 |
| 46 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
291,624,763 |
1,210,242,766 |
|
8.96 |
2021-05-11 |
| 47 |
0832 |
Central China Real Estate Limited:O |
262,433,117 |
1,136,335,397 |
|
8.84 |
2021-05-11 |
| 48 |
83186 |
CICC KraneShares CSI China Internet Index ETF:Unit |
21,918 |
1,649,110 |
|
8.77 |
2021-02-18 |
| 49 |
6169 |
China YuHua Education Corporation Limited:O |
286,120,399 |
2,131,596,973 |
|
8.53 |
2021-05-11 |
| 50 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
368,498,471 |
976,520,948 |
|
8.49 |
2021-05-11 |
| 51 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
666,084,304 |
4,442,782,308 |
|
8.09 |
2021-05-11 |
| 52 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
11,754,361 |
648,253,009 |
|
7.69 |
2021-05-11 |
| 53 |
3193 |
CSOP Yinhua CSI 5G Communications Theme ETF:Unit |
146,060 |
973,490 |
|
7.30 |
2021-05-10 |
| 54 |
2125 |
Strawbear Entertainment Group:O |
47,802,000 |
586,052,520 |
|
6.95 |
2021-05-11 |
| 55 |
0558 |
L.K. Technology Holdings Limited:O |
85,236,768 |
941,013,919 |
|
6.81 |
2021-05-11 |
| 56 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
188,969,175 |
313,688,831 |
|
6.68 |
2021-05-11 |
| 57 |
1337 |
Razer Inc.:O |
584,987,990 |
1,556,068,053 |
|
6.57 |
2021-05-11 |
| 58 |
1432 |
China Shengmu Organic Milk Limited:O |
536,663,305 |
321,997,983 |
|
6.40 |
2021-05-06 |
| 59 |
0591 |
China High Precision Automation Group Limited:O |
65,448,616 |
81,156,284 |
* |
6.31 |
2021-03-30 |
| 60 |
0603 |
China Oil And Gas Group Limited:O |
357,738,649 |
152,038,926 |
|
6.20 |
2021-05-05 |
| 61 |
3301 |
Ronshine China Holdings Limited:O |
103,356,085 |
546,753,690 |
|
6.14 |
2021-05-11 |
| 62 |
1610 |
COFCO Joycome Foods Limited:O |
239,315,926 |
871,109,971 |
|
6.13 |
2021-05-11 |
| 63 |
6666 |
Evergrande Property Services Group Limited:O |
617,674,846 |
7,708,582,078 |
|
5.71 |
2021-05-11 |
| 64 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
14,970,000 |
21,107,700 |
|
5.70 |
2021-05-10 |
| 65 |
0512 |
Grand Pharmaceutical Group Limited:O |
201,073,364 |
1,308,987,600 |
|
5.66 |
2021-05-11 |
| 66 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
240,603,680 |
406,620,219 |
|
5.53 |
2021-05-10 |
| 67 |
3012 |
AMUNDI Hang Seng HK 35 Index ETF:Unit |
81,000 |
1,890,540 |
|
5.40 |
2020-12-22 |
| 68 |
3368 |
Parkson Retail Group Limited:O |
141,316,605 |
35,329,151 |
|
5.36 |
2021-03-15 |
| 69 |
6098 |
Country Garden Services Holdings Company Limited:O |
160,788,587 |
12,091,301,742 |
|
5.31 |
2021-05-11 |
| 70 |
1962 |
Evergreen Products Group Limited:O |
36,398,685 |
37,126,659 |
|
5.31 |
2021-05-11 |
| 71 |
1799 |
Xinte Energy Co., Ltd.:H |
16,394,884 |
273,794,563 |
|
5.23 |
2021-05-11 |
| 72 |
0826 |
Tiangong International Company Limited:O |
133,174,449 |
460,783,594 |
|
5.13 |
2021-05-11 |
| 73 |
0053 |
GUOCO GROUP LIMITED:O |
16,876,423 |
1,544,192,705 |
|
5.13 |
2021-05-11 |
| 74 |
2001 |
China New Higher Education Group Limited:O |
79,927,886 |
473,972,364 |
|
5.04 |
2021-05-11 |
| 75 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
19,379,978 |
43,604,951 |
|
5.00 |
2021-04-30 |
| 76 |
9170 |
iShares Core KOSPI 200 Index ETF:Unit |
26,602 |
505,970 |
|
4.93 |
2021-02-01 |
| 77 |
0393 |
Glorious Sun Enterprises Limited:O |
73,500,000 |
61,005,000 |
|
4.76 |
2020-10-22 |
| 78 |
1086 |
Goodbaby International Holdings Limited:O |
77,324,060 |
131,450,902 |
|
4.64 |
2021-05-11 |
| 79 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
13,841,255 |
132,599,223 |
|
4.58 |
2020-08-18 |
| 80 |
0241 |
Alibaba Health Information Technology Limited:O |
616,715,849 |
14,153,628,735 |
|
4.57 |
2021-05-11 |
| 81 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
130,048,612 |
2,052,167,097 |
|
4.46 |
2021-05-11 |
| 82 |
0856 |
VSTECS Holdings Limited:O |
64,790,864 |
462,606,769 |
|
4.45 |
2021-05-11 |
| 83 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
3,507,125 |
88,028,838 |
|
4.33 |
2021-05-11 |
| 84 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
26,087,861 |
1,090,472,590 |
|
4.30 |
2021-05-11 |
| 85 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
11,846,000 |
18,005,920 |
|
4.26 |
2018-03-21 |
| 86 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
3,517,360 |
12,310,760 |
|
4.13 |
2018-08-28 |
| 87 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
19,980,009 |
64,335,629 |
|
4.10 |
2021-05-10 |
| 88 |
0276 |
Mongolia Energy Corporation Limited:O |
7,704,499 |
9,399,489 |
|
4.10 |
2021-05-11 |
| 89 |
0599 |
E. BON HOLDINGS LIMITED:O |
24,304,000 |
8,627,920 |
|
4.05 |
2021-01-15 |
| 90 |
1030 |
SEAZEN GROUP LIMITED:O |
246,919,826 |
1,987,704,599 |
|
3.98 |
2021-05-11 |
| 91 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
29,173,552 |
381,006,589 |
|
3.77 |
2021-05-11 |
| 92 |
3738 |
Vobile Group Limited:O |
17,146,029 |
493,805,635 |
|
3.71 |
2021-05-11 |
| 93 |
3800 |
GCL Technology Holdings Limited (KY):O |
908,371,346 |
1,798,575,265 |
* |
3.62 |
2021-05-11 |
| 94 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
455,823,121 |
588,011,826 |
|
3.61 |
2021-05-11 |
| 95 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
85,000,000 |
99,450,000 |
|
3.61 |
2021-01-05 |
| 96 |
1996 |
Redsun Properties Group Limited:O |
120,112,592 |
308,689,361 |
|
3.61 |
2021-05-11 |
| 97 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
22,669,998 |
135,339,888 |
|
3.61 |
2021-05-11 |
| 98 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
26,083,179 |
129,111,736 |
|
3.59 |
2021-05-11 |
| 99 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
8,587,847 |
794,805,240 |
|
3.57 |
2021-05-11 |
| 100 |
1119 |
iDreamSky Technology Holdings Limited:O |
44,810,545 |
163,558,489 |
|
3.53 |
2021-05-11 |
| 101 |
0598 |
SINOTRANS LIMITED:H |
75,493,584 |
275,551,582 |
|
3.52 |
2021-05-11 |
| 102 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
121,533,343 |
246,712,686 |
|
3.48 |
2021-05-11 |
| 103 |
2727 |
Shanghai Electric Group Company Limited:H |
100,459,905 |
250,145,163 |
|
3.44 |
2021-05-11 |
| 104 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
6,943,149 |
732,155,062 |
|
3.43 |
2021-05-11 |
| 105 |
8083 |
Youzan Technology Limited:O |
586,698,498 |
991,520,462 |
|
3.40 |
2021-05-11 |
| 106 |
1653 |
MOS House Group Limited:O |
8,100,000 |
2,835,000 |
|
3.38 |
2020-09-07 |
| 107 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
132,990,033 |
658,300,663 |
|
3.37 |
2021-05-11 |
| 108 |
9995 |
RemeGen Co., Ltd.:H |
3,971,351 |
351,464,564 |
|
3.36 |
2021-05-11 |
| 109 |
2013 |
Weimob Inc.:O |
76,092,733 |
1,050,079,715 |
|
3.34 |
2021-05-11 |
| 110 |
1890 |
China Kepei Education Group Limited:O |
66,962,047 |
381,683,668 |
|
3.32 |
2021-05-11 |
| 111 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
48,817 |
41,182,021 |
|
3.32 |
2021-05-11 |
| 112 |
2823 |
iShares FTSE China A50 ETF:Unit |
28,614,605 |
559,415,528 |
|
3.30 |
2021-05-11 |
| 113 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
29,920,722 |
530,195,194 |
|
3.26 |
2021-05-11 |
| 114 |
0794 |
Come Sure Group (Holdings) Limited:O |
11,154,000 |
7,138,560 |
|
3.24 |
2021-05-07 |
| 115 |
0641 |
CHTC Fong's International Company Limited:O |
35,300,000 |
15,885,000 |
|
3.21 |
2017-09-04 |
| 116 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
108,360,248 |
536,383,228 |
|
3.17 |
2021-05-10 |
| 117 |
3165 |
ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit |
106,977 |
1,559,725 |
|
3.15 |
2021-04-22 |
| 118 |
0880 |
SJM Holdings Limited:O |
178,611,305 |
1,609,287,858 |
|
3.14 |
2021-05-11 |
| 119 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
33,125,237 |
250,758,044 |
|
3.14 |
2021-05-11 |
| 120 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
53,198,123 |
235,667,685 |
|
3.07 |
2021-05-11 |
| 121 |
0357 |
Hainan Meilan International Airport Company Limited:H |
6,953,983 |
232,610,731 |
|
3.06 |
2021-05-11 |
| 122 |
2772 |
Zhongliang Holdings Group Company Limited:O |
109,536,387 |
558,635,574 |
|
3.06 |
2021-05-11 |
| 123 |
3126 |
Vanguard FTSE Japan Index ETF:Unit |
103,900 |
3,173,106 |
* |
3.06 |
2021-05-06 |
| 124 |
1966 |
China SCE Group Holdings Limited:O |
128,937,310 |
457,727,451 |
|
3.05 |
2021-05-11 |
| 125 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
95,668,162 |
902,150,768 |
|
3.04 |
2021-05-11 |
| 126 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
19,853,112 |
1,486,998,089 |
|
3.03 |
2021-05-11 |
| 127 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
18,134,746 |
33,730,628 |
|
3.02 |
2021-03-08 |
| 128 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
3,623,023 |
68,764,977 |
|
2.97 |
2021-05-11 |
| 129 |
6622 |
Zhaoke Ophthalmology Limited:O |
15,639,242 |
171,718,877 |
|
2.92 |
2021-05-11 |
| 130 |
6900 |
Sunkwan Properties Group Limited:O |
60,544,549 |
157,415,827 |
|
2.92 |
2021-05-06 |
| 131 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
26,428,000 |
35,942,080 |
|
2.91 |
2020-07-15 |
| 132 |
0914 |
Anhui Conch Cement Company Limited:H |
37,103,407 |
1,764,267,003 |
|
2.85 |
2021-05-11 |
| 133 |
3333 |
China Evergrande Group:O |
376,856,292 |
4,740,852,153 |
|
2.85 |
2021-05-11 |
| 134 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
15,402,249 |
884,089,093 |
|
2.79 |
2021-05-11 |
| 135 |
1397 |
Baguio Green Group Limited:O |
11,488,000 |
4,652,640 |
|
2.77 |
2021-03-22 |
| 136 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
84,168,013 |
517,633,280 |
|
2.77 |
2021-05-11 |
| 137 |
2019 |
Dexin China Holdings Company Limited:O |
74,242,728 |
221,985,757 |
|
2.75 |
2021-05-03 |
| 138 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
114,891,773 |
484,843,282 |
|
2.73 |
2021-05-11 |
| 139 |
0650 |
Productive Technologies Company Limited (BM):O |
187,929,720 |
159,740,262 |
|
2.73 |
2021-05-04 |
| 140 |
1516 |
Sunac Services Holdings Limited:O |
84,529,530 |
1,817,384,895 |
|
2.72 |
2021-05-11 |
| 141 |
9928 |
Times Neighborhood Holdings Limited:O |
26,509,330 |
139,704,169 |
|
2.69 |
2021-05-11 |
| 142 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
30,200,000 |
6,764,800 |
* |
2.67 |
2016-11-07 |
| 143 |
3900 |
Greentown China Holdings Limited:O |
66,631,006 |
608,341,085 |
|
2.67 |
2021-05-11 |
| 144 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
6,456,993 |
52,366,213 |
|
2.65 |
2021-05-11 |
| 145 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
3,241,932 |
471,701,106 |
|
2.63 |
2021-05-11 |
| 146 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
4,019,310 |
257,034,875 |
|
2.62 |
2021-05-11 |
| 147 |
0857 |
PETROCHINA COMPANY LIMITED:H |
551,074,715 |
1,724,863,858 |
|
2.61 |
2021-05-11 |
| 148 |
2822 |
CSOP FTSE China A50 ETF:Unit |
16,283,315 |
313,290,981 |
|
2.61 |
2021-05-11 |
| 149 |
3326 |
Perfect Group International Holdings Limited:O |
35,122,000 |
11,414,650 |
|
2.60 |
2018-05-29 |
| 150 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
18,356,000 |
16,887,520 |
|
2.60 |
2021-04-28 |
| 151 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
130,423,072 |
573,861,517 |
|
2.59 |
2021-05-11 |
| 152 |
9939 |
Kintor Pharmaceutical Limited:O |
9,514,749 |
602,283,612 |
|
2.58 |
2021-05-11 |
| 153 |
3315 |
Goldpac Group Limited:O |
21,349,528 |
40,777,598 |
|
2.56 |
2021-05-11 |
| 154 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
14,644,532 |
18,452,110 |
|
2.53 |
2021-04-16 |
| 155 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
10,884,474 |
722,729,074 |
|
2.52 |
2021-05-11 |
| 156 |
1137 |
Hong Kong Technology Venture Company Limited:O |
23,008,478 |
214,899,185 |
|
2.51 |
2021-05-11 |
| 157 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
172,488,445 |
1,359,208,947 |
|
2.50 |
2021-05-11 |
| 158 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
141,800,000 |
25,665,800 |
|
2.44 |
2021-01-04 |
| 159 |
9074 |
iShares Core MSCI Taiwan Index ETF:Unit |
79,853 |
1,950,010 |
|
2.42 |
2021-05-03 |
| 160 |
0956 |
China Suntien Green Energy Corporation Limited:H |
44,440,135 |
138,653,221 |
|
2.42 |
2021-05-11 |
| 161 |
0347 |
Angang Steel Company Limited:H |
33,587,420 |
188,761,300 |
|
2.38 |
2021-05-11 |
| 162 |
1958 |
BAIC Motor Corporation Limited:H |
59,438,194 |
162,266,270 |
|
2.36 |
2021-05-11 |
| 163 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
12,647,000 |
10,370,540 |
|
2.34 |
2021-03-25 |
| 164 |
1769 |
Scholar Education Group:O |
13,021,819 |
86,725,315 |
|
2.34 |
2021-05-11 |
| 165 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
3,140,318 |
500,880,721 |
|
2.34 |
2021-05-11 |
| 166 |
1910 |
Samsonite Group S.A.:O |
33,510,708 |
437,649,846 |
|
2.34 |
2021-05-11 |
| 167 |
82817 |
Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit |
138,928 |
14,045,621 |
|
2.32 |
2021-05-10 |
| 168 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
289,041 |
28,678,648 |
|
2.31 |
2021-05-07 |
| 169 |
1083 |
Towngas Smart Energy Company Limited:O |
68,519,241 |
308,336,585 |
|
2.31 |
2021-05-11 |
| 170 |
3337 |
Anton Oilfield Services Group:O |
69,302,706 |
35,344,380 |
|
2.31 |
2021-05-11 |
| 171 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
7,700,000 |
12,320,000 |
|
2.30 |
2020-10-21 |
| 172 |
1829 |
China Machinery Engineering Corporation:H |
20,763,834 |
72,050,504 |
|
2.29 |
2021-05-06 |
| 173 |
1263 |
PC Partner Group Limited:O |
8,764,259 |
36,371,675 |
|
2.28 |
2021-05-11 |
| 174 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
14,370,000 |
34,200,600 |
|
2.28 |
2020-05-04 |
| 175 |
1053 |
Chongqing Iron & Steel Company Limited:H |
12,180,377 |
33,374,233 |
|
2.26 |
2021-05-11 |
| 176 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
14,542,967 |
419,564,598 |
|
2.26 |
2021-05-11 |
| 177 |
3700 |
Inkeverse Group Limited:O |
45,241,518 |
90,483,036 |
|
2.25 |
2021-05-11 |
| 178 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
43,583,141 |
135,543,569 |
|
2.21 |
2021-05-11 |
| 179 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
34,818,491 |
337,739,363 |
|
2.20 |
2021-05-11 |
| 180 |
0575 |
Regent Pacific Group Limited:O |
52,427,059 |
9,646,579 |
|
2.18 |
2021-05-07 |
| 181 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
104,184,809 |
304,219,642 |
|
2.16 |
2021-05-11 |
| 182 |
2117 |
Datang Group Holdings Limited:O |
29,471,186 |
165,038,642 |
|
2.16 |
2021-05-11 |
| 183 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
59,646,352 |
1,631,327,727 |
|
2.15 |
2021-05-11 |
| 184 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
6,839,096 |
177,816,496 |
|
2.14 |
2021-05-11 |
| 185 |
9969 |
InnoCare Pharma Limited:O |
32,062,011 |
807,962,677 |
|
2.14 |
2021-05-11 |
| 186 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
9,100,000 |
8,190,000 |
|
2.14 |
2021-04-29 |
| 187 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
63,966,387 |
113,860,169 |
|
2.14 |
2021-05-11 |
| 188 |
0302 |
CMGE Technology Group Limited:O |
58,490,494 |
193,018,630 |
|
2.11 |
2021-05-11 |
| 189 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
22,783,040 |
255,625,709 |
|
2.10 |
2021-05-11 |
| 190 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
174,342,370 |
2,071,187,356 |
|
2.08 |
2021-05-11 |
| 191 |
9922 |
Jiumaojiu International Holdings Limited:O |
30,201,866 |
901,525,700 |
|
2.08 |
2021-05-11 |
| 192 |
9926 |
Akeso, Inc.:O |
16,918,549 |
836,622,248 |
|
2.07 |
2021-05-11 |
| 193 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
29,147,500 |
6,907,958 |
|
2.07 |
2021-05-11 |
| 194 |
1638 |
Kaisa Group Holdings Ltd.:O |
144,843,644 |
505,504,318 |
|
2.07 |
2021-05-11 |
| 195 |
2806 |
Global X China Consumer Brand ETF:Unit |
292,734 |
23,857,821 |
|
2.05 |
2021-05-10 |
| 196 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
20,916,250 |
8,366,500 |
|
2.02 |
2020-08-27 |
| 197 |
9993 |
Radiance Holdings (Group) Company Limited:O |
80,812,074 |
404,060,370 |
|
2.00 |
2021-05-11 |
| 198 |
83126 |
Vanguard FTSE Japan Index ETF:Unit |
67,900 |
1,717,870 |
* |
2.00 |
2021-05-11 |
| 199 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
53,853,659 |
3,123,512 |
* |
1.98 |
2019-04-30 |
| 200 |
1039 |
Changyou International Group Limited:O |
35,754,000 |
13,765,290 |
|
1.97 |
2021-05-04 |
| 201 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
11,194,000 |
23,731,280 |
* |
1.97 |
2021-04-09 |
| 202 |
2686 |
AAG Energy Holdings Limited:O |
66,802,254 |
92,855,133 |
|
1.97 |
2021-05-11 |
| 203 |
1521 |
Frontage Holdings Corporation:O |
40,261,408 |
195,267,829 |
|
1.97 |
2021-05-11 |
| 204 |
2131 |
Netjoy Holdings Limited:O |
15,724,769 |
98,279,806 |
|
1.97 |
2021-05-11 |
| 205 |
3993 |
CMOC Group Limited (CN):H |
77,301,556 |
443,710,931 |
|
1.97 |
2021-05-11 |
| 206 |
1696 |
SISRAM MEDICAL LTD:O |
8,678,693 |
108,657,236 |
|
1.96 |
2021-05-11 |
| 207 |
0636 |
KLN Logistics Group Limited (BM):O |
35,015,328 |
819,358,675 |
|
1.95 |
2021-05-11 |
| 208 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
169,070,870 |
461,563,475 |
|
1.94 |
2021-05-11 |
| 209 |
1918 |
Sunac China Holdings Limited:O |
89,944,363 |
2,698,330,890 |
|
1.93 |
2021-05-11 |
| 210 |
6118 |
Austar Lifesciences Limited:O |
9,791,000 |
84,985,880 |
|
1.91 |
2021-01-05 |
| 211 |
6090 |
CENTURION CORPORATION LIMITED:O |
16,000,000 |
31,200,000 |
|
1.90 |
2020-12-10 |
| 212 |
1029 |
IRC LIMITED:O |
134,025,318 |
62,991,899 |
|
1.89 |
2021-05-11 |
| 213 |
1873 |
VIVA BIOTECH HOLDINGS:O |
35,772,259 |
236,454,632 |
|
1.86 |
2021-05-11 |
| 214 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
16,148,560 |
6,459,424 |
|
1.86 |
2020-08-27 |
| 215 |
1258 |
China Nonferrous Mining Corporation Limited:O |
64,760,562 |
332,221,683 |
|
1.86 |
2021-05-11 |
| 216 |
3883 |
China Aoyuan Group Limited:O |
50,018,434 |
407,150,053 |
|
1.86 |
2021-05-11 |
| 217 |
2779 |
China Xinhua Education Group Limited:O |
29,830,976 |
66,821,386 |
|
1.85 |
2021-04-15 |
| 218 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
38,093,231 |
572,160,330 |
|
1.85 |
2021-05-11 |
| 219 |
1336 |
New China Life Insurance Company Ltd.:H |
19,043,917 |
574,174,098 |
|
1.84 |
2021-05-11 |
| 220 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
40,073,108 |
104,190,081 |
|
1.82 |
2021-05-06 |
| 221 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
11,242,660 |
683,553,728 |
|
1.82 |
2021-05-11 |
| 222 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
25,786,106 |
1,081,727,147 |
|
1.82 |
2021-05-11 |
| 223 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
557,262,322 |
1,716,367,952 |
|
1.81 |
2021-05-11 |
| 224 |
1622 |
Redco Properties Group Limited:O |
64,094,390 |
160,235,975 |
|
1.80 |
2021-05-11 |
| 225 |
0582 |
Shin Hwa World Limited:O |
63,553,420 |
18,748,259 |
|
1.80 |
2021-03-18 |
| 226 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
169,758,111 |
465,137,224 |
|
1.79 |
2021-05-11 |
| 227 |
1104 |
APAC Resources Limited:O |
21,810,850 |
32,280,058 |
|
1.79 |
2021-05-10 |
| 228 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
24,655,771 |
43,394,157 |
|
1.77 |
2021-05-11 |
| 229 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
42,207,742 |
411,525,485 |
|
1.77 |
2021-05-11 |
| 230 |
1727 |
Hebei Construction Group Corporation Limited:H |
8,169,161 |
21,729,968 |
|
1.77 |
2021-05-11 |
| 231 |
0722 |
UMP Healthcare Holdings Limited:O |
13,660,000 |
9,425,400 |
|
1.76 |
2021-05-11 |
| 232 |
1755 |
S-Enjoy Service Group Co., Limited:O |
15,265,835 |
352,640,789 |
|
1.75 |
2021-05-11 |
| 233 |
1758 |
Bojun Education Company Limited:O |
14,000,000 |
8,400,000 |
|
1.70 |
2020-12-14 |
| 234 |
2338 |
WEICHAI POWER CO., LTD.:H |
32,980,304 |
556,707,532 |
|
1.70 |
2021-05-11 |
| 235 |
6811 |
Tai Hing Group Holdings Limited:O |
16,921,757 |
34,520,384 |
|
1.69 |
2021-05-11 |
| 236 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
21,859,284 |
82,409,501 |
|
1.69 |
2021-05-11 |
| 237 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
426,529,431 |
1,753,035,961 |
|
1.67 |
2021-05-11 |
| 238 |
3181 |
Premia Asia Innovative Technology and Metaverse Theme ETF:Unit |
13,350 |
1,723,485 |
|
1.67 |
2021-02-08 |
| 239 |
0799 |
IGG Inc:O |
19,892,437 |
224,784,538 |
|
1.67 |
2021-05-11 |
| 240 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
41,258,000 |
27,230,280 |
|
1.66 |
2021-05-11 |
| 241 |
0382 |
Edvantage Group Holdings Limited:O |
17,733,488 |
145,414,602 |
|
1.65 |
2021-05-11 |
| 242 |
2258 |
Watts International Maritime Company Limited:O |
13,656,456 |
8,193,874 |
|
1.65 |
2020-12-11 |
| 243 |
3322 |
Win Hanverky Holdings Limited:O |
21,238,000 |
7,327,110 |
|
1.65 |
2020-05-11 |
| 244 |
6865 |
Flat Glass Group Co., Ltd.:H |
7,409,831 |
133,525,155 |
|
1.65 |
2021-05-11 |
| 245 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
9,707,315 |
4,368,292 |
* |
1.65 |
2021-04-07 |
| 246 |
6885 |
Henan Jinma Energy Company Limited:H |
2,221,124 |
8,418,060 |
|
1.64 |
2021-05-11 |
| 247 |
1649 |
Inner Mongolia Energy Engineering Co., Ltd.:H |
13,464,332 |
16,022,555 |
* |
1.64 |
2020-12-14 |
| 248 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
28,042,548 |
66,741,264 |
|
1.63 |
2021-05-11 |
| 249 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
13,589,725 |
20,384,588 |
|
1.63 |
2021-05-07 |
| 250 |
2007 |
Country Garden Holdings Company Limited:O |
354,633,151 |
3,290,995,641 |
|
1.61 |
2021-05-11 |
| 251 |
1088 |
China Shenhua Energy Company Limited:H |
54,002,086 |
961,237,131 |
|
1.60 |
2021-05-11 |
| 252 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
1,500,000 |
12,600,000 |
|
1.60 |
2021-04-30 |
| 253 |
1208 |
MMG Limited (HK):O |
128,100,884 |
746,828,154 |
|
1.59 |
2021-05-11 |
| 254 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
6,456,320 |
1,840,051 |
|
1.58 |
2020-11-30 |
| 255 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
89,821,352 |
1,103,006,203 |
|
1.57 |
2021-05-11 |
| 256 |
1508 |
China Reinsurance (Group) Corporation:H |
104,135,159 |
85,390,830 |
|
1.56 |
2021-05-11 |
| 257 |
0873 |
Shimao Services Holdings Limited:O |
36,674,519 |
698,282,842 |
|
1.55 |
2021-05-11 |
| 258 |
0327 |
PAX Global Technology Limited:O |
16,941,877 |
141,972,929 |
|
1.54 |
2021-05-11 |
| 259 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
47,814,527 |
322,269,912 |
|
1.54 |
2021-05-11 |
| 260 |
0975 |
Mongolian Mining Corporation:O |
15,839,160 |
48,626,221 |
|
1.54 |
2021-05-11 |
| 261 |
1566 |
CA Cultural Technology Group Limited:O |
15,058,045 |
43,367,170 |
|
1.53 |
2021-05-11 |
| 262 |
6185 |
CanSino Biologics Inc.:H |
2,029,395 |
623,430,144 |
|
1.53 |
2021-05-11 |
| 263 |
9966 |
Alphamab Oncology:O |
14,224,138 |
234,698,277 |
|
1.52 |
2021-05-11 |
| 264 |
2136 |
Lifestyle China Group Limited:O |
22,274,847 |
27,843,559 |
|
1.52 |
2021-05-11 |
| 265 |
0659 |
CTF Services Limited (BM):O |
59,467,040 |
515,579,237 |
|
1.52 |
2021-05-11 |
| 266 |
1382 |
Pacific Textiles Holdings Limited:O |
21,347,835 |
108,233,523 |
|
1.51 |
2021-05-11 |
| 267 |
2666 |
Genertec Universal Medical Group Company Limited:O |
28,508,270 |
181,597,680 |
|
1.51 |
2021-05-11 |
| 268 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
22,664,799 |
314,587,410 |
|
1.49 |
2021-05-11 |
| 269 |
1883 |
CITIC Telecom International Holdings Limited:O |
54,740,273 |
153,820,167 |
|
1.49 |
2021-05-11 |
| 270 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
18,094,308 |
180,581,194 |
|
1.48 |
2021-05-11 |
| 271 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
28,445,874 |
979,960,359 |
|
1.48 |
2021-05-11 |
| 272 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,246,000 |
1,443,640 |
|
1.47 |
2021-05-10 |
| 273 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
8,313,453 |
51,377,140 |
|
1.47 |
2021-05-10 |
| 274 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
144,155,089 |
2,591,908,500 |
|
1.47 |
2021-05-11 |
| 275 |
9807 |
Global X China Robotics and AI ETF:Unit |
101,608 |
776,285 |
|
1.46 |
2021-05-11 |
| 276 |
6988 |
Joy Spreader Group Inc.:O |
31,578,227 |
90,629,511 |
|
1.45 |
2021-05-11 |
| 277 |
1907 |
China Risun Group Limited (KY):O |
58,188,024 |
346,218,743 |
|
1.42 |
2021-05-11 |
| 278 |
2869 |
Greentown Service Group Co. Ltd.:O |
46,130,313 |
555,408,969 |
|
1.42 |
2021-05-11 |
| 279 |
2678 |
Texhong International Group Limited:O |
13,042,497 |
143,467,467 |
|
1.42 |
2021-05-11 |
| 280 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
24,971,590 |
31,214,488 |
|
1.41 |
2021-05-11 |
| 281 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
107,095,721 |
186,346,555 |
|
1.41 |
2021-05-11 |
| 282 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
19,383,185 |
39,154,034 |
|
1.40 |
2021-05-10 |
| 283 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
5,525,094 |
37,128,632 |
* |
1.37 |
2021-04-08 |
| 284 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
35,375,847 |
571,673,688 |
|
1.37 |
2021-05-11 |
| 285 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
5,354,107 |
24,414,728 |
|
1.37 |
2021-05-11 |
| 286 |
2282 |
MGM China Holdings Limited:O |
51,831,222 |
588,802,682 |
|
1.36 |
2021-05-11 |
| 287 |
1302 |
LifeTech Scientific Corporation:O |
63,050,587 |
261,029,430 |
|
1.36 |
2021-05-11 |
| 288 |
1600 |
Tian Lun Gas Holdings Limited:O |
13,657,711 |
105,027,798 |
|
1.36 |
2021-05-11 |
| 289 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
48,638,029 |
676,068,603 |
|
1.35 |
2021-05-11 |
| 290 |
2101 |
Fulu Holdings Limited:O |
5,401,500 |
45,048,510 |
|
1.35 |
2021-05-11 |
| 291 |
1370 |
Aowei Holding Limited:O |
22,083,000 |
23,407,980 |
* |
1.35 |
2017-12-21 |
| 292 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
18,092,567 |
474,025,255 |
|
1.35 |
2021-05-11 |
| 293 |
3323 |
China National Building Material Company Limited:H |
52,065,710 |
586,259,895 |
|
1.35 |
2021-05-11 |
| 294 |
6158 |
Zhenro Properties Group Limited:O |
58,602,189 |
323,484,083 |
|
1.34 |
2021-05-11 |
| 295 |
2158 |
Yidu Tech Inc.:O |
12,315,093 |
476,594,099 |
|
1.33 |
2021-05-11 |
| 296 |
1153 |
Jiayuan Services Holdings Limited:O |
8,105,000 |
33,473,650 |
|
1.32 |
2021-03-12 |
| 297 |
1133 |
Harbin Electric Company Limited:H |
8,915,757 |
19,525,508 |
|
1.32 |
2021-05-03 |
| 298 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
30,075,329 |
1,273,690,183 |
|
1.32 |
2021-05-11 |
| 299 |
0729 |
FDG Electric Vehicles Limited:O |
32,943,253 |
6,259,218 |
* |
1.32 |
2021-04-09 |
| 300 |
0819 |
Tianneng Power International Limited:O |
14,810,410 |
194,016,371 |
|
1.32 |
2021-05-11 |
| 301 |
1196 |
Realord Group Holdings Limited:O |
18,882,742 |
216,773,878 |
|
1.31 |
2021-05-11 |
| 302 |
1108 |
Triumph New Energy Company Limited:H |
3,276,560 |
19,397,235 |
|
1.31 |
2021-05-11 |
| 303 |
0978 |
China Merchants Land Limited:O |
63,672,785 |
73,860,431 |
|
1.30 |
2021-05-11 |
| 304 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
42,681,958 |
47,803,793 |
|
1.30 |
2021-05-11 |
| 305 |
1846 |
EuroEyes International Eye Clinic Limited:O |
4,227,046 |
44,722,147 |
|
1.28 |
2021-05-11 |
| 306 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
94,949,754 |
1,496,408,123 |
|
1.28 |
2021-05-11 |
| 307 |
1789 |
AK Medical Holdings Limited:O |
14,186,094 |
163,140,081 |
|
1.27 |
2021-05-11 |
| 308 |
2202 |
China Vanke Company Limited:H |
24,004,369 |
637,315,997 |
|
1.27 |
2021-05-11 |
| 309 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
77,452,129 |
92,168,034 |
|
1.27 |
2021-05-11 |
| 310 |
3688 |
Top Spring International Holdings Limited:O |
17,867,564 |
25,550,617 |
|
1.26 |
2021-04-15 |
| 311 |
0047 |
Hop Hing Group Holdings Limited:O |
127,327,646 |
6,493,710 |
|
1.26 |
2021-02-26 |
| 312 |
0480 |
HKR INTERNATIONAL LIMITED:O |
18,710,720 |
66,235,949 |
|
1.26 |
2021-04-30 |
| 313 |
1478 |
Q Technology (Group) Company Limited:O |
14,695,489 |
185,457,071 |
|
1.24 |
2021-05-11 |
| 314 |
1171 |
Yankuang Energy Group Company Limited:H |
23,524,394 |
251,711,016 |
|
1.24 |
2021-05-11 |
| 315 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
73,028,971 |
2,278,503,895 |
|
1.23 |
2021-05-11 |
| 316 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
38,158,096 |
312,133,225 |
|
1.23 |
2021-05-11 |
| 317 |
0853 |
MicroPort Scientific Corporation:O |
22,251,073 |
1,279,436,698 |
|
1.23 |
2021-05-11 |
| 318 |
1941 |
Ye Xing Group Holdings Limited:O |
4,964,000 |
3,524,440 |
|
1.22 |
2021-03-12 |
| 319 |
9022 |
iShares MSCI Emerging Markets ETF:Unit |
2,814 |
214,483 |
|
1.22 |
2021-04-08 |
| 320 |
1477 |
Ocumension Therapeutics:O |
7,677,441 |
150,784,941 |
|
1.22 |
2021-05-11 |
| 321 |
1117 |
China Modern Dairy Holdings Ltd.:O |
86,618,919 |
155,914,054 |
|
1.22 |
2021-05-11 |
| 322 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
14,902,000 |
17,733,380 |
|
1.22 |
2020-10-16 |
| 323 |
0694 |
Beijing Capital International Airport Company Limited:H |
22,858,159 |
131,205,833 |
|
1.22 |
2021-05-11 |
| 324 |
1665 |
Pentamaster International Limited:O |
19,378,884 |
30,231,059 |
|
1.21 |
2021-05-06 |
| 325 |
6818 |
China Everbright Bank Company Limited:H |
153,324,697 |
499,838,512 |
|
1.21 |
2021-05-11 |
| 326 |
2012 |
SUNSHINE OILSANDS LTD.:O |
2,914,884 |
5,625,726 |
|
1.20 |
2021-03-04 |
| 327 |
0522 |
ASMPT Limited:O |
4,904,638 |
535,586,470 |
|
1.19 |
2021-05-11 |
| 328 |
3918 |
NagaCorp Ltd.:O |
51,815,068 |
408,302,736 |
|
1.19 |
2021-05-11 |
| 329 |
0087 |
SWIRE PACIFIC LIMITED:B |
35,577,304 |
346,878,714 |
|
1.19 |
2021-05-11 |
| 330 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
5,880,551 |
31,460,948 |
|
1.19 |
2021-05-10 |
| 331 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
4,560,000 |
14,044,800 |
|
1.19 |
2020-03-25 |
| 332 |
1378 |
China Hongqiao Group Limited:O |
108,226,357 |
1,476,207,509 |
|
1.19 |
2021-05-11 |
| 333 |
6198 |
Qingdao Port International Co., Ltd.:H |
12,952,695 |
58,287,128 |
|
1.18 |
2021-05-11 |
| 334 |
1569 |
Minsheng Education Group Company Limited:O |
49,695,749 |
69,077,091 |
|
1.18 |
2021-05-07 |
| 335 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
44,510,000 |
48,070,800 |
|
1.17 |
2021-03-29 |
| 336 |
3339 |
Lonking Holdings Limited:O |
50,050,148 |
165,665,990 |
|
1.17 |
2021-05-11 |
| 337 |
2331 |
LI NING COMPANY LIMITED:O |
29,122,989 |
1,852,222,100 |
|
1.17 |
2021-05-11 |
| 338 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,009,394,997 |
5,057,068,935 |
|
1.16 |
2021-05-11 |
| 339 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
2,121,539 |
157,206,040 |
|
1.16 |
2021-05-11 |
| 340 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
112,656,056 |
5,700,396,434 |
|
1.15 |
2021-05-11 |
| 341 |
3988 |
BANK OF CHINA LIMITED:H |
962,600,365 |
2,993,687,135 |
|
1.15 |
2021-05-11 |
| 342 |
1623 |
Hilong Holding Limited:O |
19,472,000 |
5,744,240 |
|
1.15 |
2021-05-11 |
| 343 |
0916 |
China Longyuan Power Group Corporation Limited:H |
38,324,704 |
398,576,922 |
|
1.15 |
2021-05-11 |
| 344 |
1797 |
East Buy Holding Limited:O |
11,462,598 |
153,828,065 |
|
1.15 |
2021-05-11 |
| 345 |
1753 |
Duiba Group Limited:O |
12,347,401 |
25,065,224 |
|
1.15 |
2021-05-11 |
| 346 |
1865 |
Pengo Holdings Group Limited:O |
10,520,491 |
13,361,024 |
|
1.14 |
2021-05-11 |
| 347 |
2233 |
WEST CHINA CEMENT LIMITED:O |
62,164,810 |
87,030,734 |
|
1.14 |
2021-05-11 |
| 348 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
3,721,700 |
20,469,350 |
|
1.14 |
2021-01-21 |
| 349 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
4,037,000 |
10,052,130 |
|
1.14 |
2021-05-11 |
| 350 |
2288 |
Rykadan Capital Limited:O |
4,256,000 |
2,596,160 |
|
1.13 |
2020-01-03 |
| 351 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
14,019,883 |
20,328,830 |
|
1.13 |
2021-05-11 |
| 352 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
12,493,579 |
57,595,399 |
|
1.12 |
2021-05-11 |
| 353 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
65,713,616 |
63,085,071 |
|
1.12 |
2021-05-11 |
| 354 |
1238 |
Powerlong Real Estate Holdings Limited:O |
46,168,915 |
381,355,238 |
|
1.11 |
2021-05-11 |
| 355 |
83199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
36,847 |
3,765,763 |
|
1.11 |
2021-05-03 |
| 356 |
1618 |
Metallurgical Corporation of China Ltd.:H |
31,955,530 |
62,952,394 |
|
1.11 |
2021-05-11 |
| 357 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
27,830,265 |
47,033,148 |
|
1.11 |
2021-05-11 |
| 358 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
7,580,000 |
7,201,000 |
|
1.11 |
2021-01-22 |
| 359 |
1072 |
Dongfang Electric Corporation Limited:H |
3,777,332 |
25,308,124 |
|
1.11 |
2021-05-11 |
| 360 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
503,212 |
53,642,399 |
|
1.11 |
2021-04-15 |
| 361 |
6881 |
China Galaxy Securities Co., Ltd.:H |
40,846,035 |
185,849,459 |
|
1.11 |
2021-05-11 |
| 362 |
6999 |
Leading Holdings Group Limited:O |
11,262,582 |
70,841,641 |
|
1.10 |
2021-05-10 |
| 363 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
8,435,792 |
161,967,206 |
|
1.09 |
2021-05-11 |
| 364 |
6855 |
Ascentage Pharma Group International:O |
2,741,007 |
113,751,791 |
|
1.08 |
2021-05-11 |
| 365 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
60,455,792 |
1,638,351,963 |
|
1.08 |
2021-05-11 |
| 366 |
9979 |
Greentown Management Holdings Company Limited:O |
21,032,630 |
107,266,413 |
|
1.07 |
2021-05-11 |
| 367 |
0683 |
KERRY PROPERTIES LIMITED:O |
15,549,617 |
405,067,523 |
|
1.07 |
2021-05-11 |
| 368 |
2148 |
Vesync Co., Ltd:O |
12,393,829 |
116,254,116 |
|
1.06 |
2021-05-11 |
| 369 |
2798 |
Perennial Energy Holdings Limited:O |
16,945,046 |
266,037,222 |
|
1.06 |
2021-05-11 |
| 370 |
1817 |
Mulsanne Group Holding Limited:O |
10,047,308 |
66,714,125 |
|
1.06 |
2021-05-11 |
| 371 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
16,210,522 |
44,741,041 |
|
1.06 |
2021-05-06 |
| 372 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
15,022,046 |
101,248,590 |
|
1.05 |
2021-05-11 |
| 373 |
0189 |
DONGYUE GROUP LIMITED:O |
22,072,733 |
147,666,584 |
|
1.05 |
2021-05-11 |
| 374 |
1118 |
GOLIK HOLDINGS LIMITED:O |
6,000,000 |
5,040,000 |
|
1.04 |
2019-07-16 |
| 375 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
4,130,716 |
116,486,191 |
|
1.04 |
2021-05-11 |
| 376 |
0001 |
CK Hutchison Holdings Limited:O |
40,179,980 |
2,575,536,718 |
|
1.04 |
2021-05-11 |
| 377 |
1691 |
JS Global Lifestyle Company Limited:O |
36,077,190 |
795,502,040 |
|
1.03 |
2021-05-11 |
| 378 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
66,882,224 |
36,116,401 |
|
1.03 |
2021-05-11 |
| 379 |
1981 |
Cathay Group Holdings Inc.:O |
17,059,506 |
102,357,036 |
|
1.03 |
2021-05-11 |
| 380 |
1773 |
Tianli International Holdings Limited:O |
22,080,406 |
110,622,834 |
|
1.02 |
2021-05-11 |
| 381 |
1415 |
Cowell e Holdings Inc.:O |
8,460,058 |
35,532,244 |
|
1.01 |
2021-05-10 |
| 382 |
3868 |
Xinyi Energy Holdings Limited:O |
71,956,889 |
244,653,423 |
|
1.01 |
2021-05-11 |
| 383 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
31,144,668 |
23,669,948 |
|
1.01 |
2021-05-07 |
| 384 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
28,760,531 |
201,323,717 |
|
1.01 |
2021-05-11 |
| 385 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
42,252,795 |
4,377,389,562 |
|
1.00 |
2021-05-11 |
| 386 |
0700 |
TENCENT HOLDINGS LIMITED:O |
94,404,774 |
55,179,590,403 |
|
0.98 |
2021-05-11 |
| 387 |
6996 |
Antengene Corporation Limited:O |
6,602,520 |
106,168,522 |
|
0.98 |
2021-05-11 |
| 388 |
3690 |
Meituan:B |
52,471,750 |
13,065,465,750 |
|
0.98 |
2021-05-11 |
| 389 |
1316 |
Nexteer Automotive Group Limited:O |
24,496,229 |
201,359,002 |
|
0.98 |
2021-05-11 |
| 390 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
21,463,581 |
285,036,356 |
|
0.98 |
2021-05-11 |
| 391 |
1333 |
China Zhongwang Holdings Limited:O |
53,190,863 |
109,573,178 |
|
0.98 |
2021-05-11 |
| 392 |
0148 |
Kingboard Holdings Limited:O |
10,740,761 |
483,334,245 |
|
0.97 |
2021-05-11 |
| 393 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,127,785 |
45,428,210 |
|
0.97 |
2021-05-11 |
| 394 |
1565 |
Virscend Education Company Limited:O |
29,674,538 |
40,357,372 |
|
0.96 |
2021-05-07 |
| 395 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
5,070,760 |
37,472,916 |
|
0.96 |
2021-05-11 |
| 396 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
41,585,491 |
301,494,810 |
|
0.96 |
2021-05-11 |
| 397 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
8,417,091 |
7,407,040 |
|
0.96 |
2021-04-30 |
| 398 |
9959 |
Linklogis Inc.:B |
19,624,032 |
417,991,882 |
|
0.95 |
2021-05-11 |
| 399 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
4,374,060 |
52,138,795 |
|
0.95 |
2021-05-11 |
| 400 |
3913 |
KWG Living Group Holdings Limited:O |
19,182,950 |
138,884,558 |
|
0.95 |
2021-05-11 |
| 401 |
2810 |
Premia Dow Jones Emerging Asean Titans 100 ETF:Unit |
38,898 |
2,778,095 |
|
0.95 |
2021-02-23 |
| 402 |
0867 |
China Medical System Holdings Limited:O |
23,413,169 |
397,087,346 |
|
0.95 |
2021-05-11 |
| 403 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
2,300,000 |
35,788,000 |
|
0.95 |
2018-03-08 |
| 404 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
77,955,088 |
322,734,064 |
|
0.94 |
2021-05-11 |
| 405 |
0817 |
China Jinmao Holdings Group Limited:O |
118,603,417 |
341,577,841 |
|
0.93 |
2021-05-11 |
| 406 |
0548 |
Shenzhen Expressway Corporation Limited:H |
6,982,503 |
57,186,700 |
|
0.93 |
2021-05-10 |
| 407 |
0763 |
ZTE CORPORATION:H |
7,026,473 |
133,081,399 |
|
0.93 |
2021-05-11 |
| 408 |
1308 |
SITC International Holdings Company Limited:O |
24,648,581 |
741,922,288 |
|
0.92 |
2021-05-11 |
| 409 |
1765 |
XJ International Holdings Co., Ltd.:O |
72,719,483 |
175,981,149 |
|
0.91 |
2021-05-11 |
| 410 |
3191 |
Global X China Semiconductor ETF:Unit |
203,500 |
10,643,050 |
|
0.91 |
2021-03-05 |
| 411 |
1612 |
Vincent Medical Holdings Limited:O |
5,900,000 |
12,154,000 |
|
0.90 |
2021-05-11 |
| 412 |
2142 |
HBM Holdings Limited (KY):O |
6,938,421 |
66,747,610 |
|
0.90 |
2021-05-07 |
| 413 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
1,055,307 |
16,979,890 |
|
0.90 |
2021-05-06 |
| 414 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
17,818,355 |
245,893,299 |
|
0.90 |
2021-05-11 |
| 415 |
1122 |
QINGLING MOTORS CO. LTD:H |
11,124,626 |
19,356,849 |
|
0.90 |
2021-05-11 |
| 416 |
1588 |
Chanjet Information Technology Company Limited:H |
488,360 |
10,426,486 |
|
0.89 |
2021-05-11 |
| 417 |
2400 |
XD Inc.:O |
4,263,865 |
234,299,382 |
|
0.89 |
2021-05-11 |
| 418 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
14,712,625 |
79,448,175 |
|
0.88 |
2021-05-11 |
| 419 |
0753 |
Air China Limited:H |
40,093,789 |
246,175,864 |
|
0.88 |
2021-05-11 |
| 420 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
21,342,409 |
86,009,908 |
|
0.87 |
2021-05-11 |
| 421 |
8203 |
Kaisun Holdings Limited:O |
5,035,487 |
528,726 |
|
0.87 |
2017-06-21 |
| 422 |
1756 |
China Science and Education Industry Group Limited (KY):O |
10,463,000 |
23,960,270 |
|
0.87 |
2021-04-07 |
| 423 |
0623 |
SinoMedia Holding Limited:O |
4,026,277 |
4,630,219 |
|
0.87 |
2020-11-19 |
| 424 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
3,824,775 |
20,845,024 |
|
0.87 |
2021-05-06 |
| 425 |
9085 |
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit |
118,400 |
397,114 |
* |
0.86 |
2021-04-26 |
| 426 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
12,110,896 |
696,376,520 |
|
0.86 |
2021-05-11 |
| 427 |
0820 |
HSBC China Dragon Fund:Unit |
475,049 |
7,838,309 |
|
0.86 |
2021-02-16 |
| 428 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
115,737,846 |
186,337,932 |
|
0.85 |
2021-05-11 |
| 429 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
12,054,457 |
20,010,399 |
|
0.84 |
2021-05-11 |
| 430 |
3036 |
Xtrackers MSCI TAIWAN UCITS ETF:Unit |
43,195 |
18,128,942 |
|
0.84 |
2021-05-11 |
| 431 |
2662 |
MH Development Limited:O |
9,016,000 |
10,458,560 |
* |
0.84 |
2021-01-15 |
| 432 |
2826 |
Global X China Cloud Computing ETF:Unit |
95,135 |
9,756,094 |
|
0.83 |
2021-05-11 |
| 433 |
0123 |
Yuexiu Property Company Limited:O |
128,453,154 |
240,207,398 |
|
0.83 |
2021-05-11 |
| 434 |
0823 |
Link Real Estate Investment Trust:Unit |
17,258,573 |
1,286,626,617 |
|
0.83 |
2021-05-11 |
| 435 |
83101 |
Vanguard FTSE Developed Europe Index ETF:Unit |
96,800 |
1,809,192 |
* |
0.83 |
2021-04-26 |
| 436 |
0580 |
Sun.King Technology Group Limited:O |
13,518,877 |
30,417,473 |
|
0.83 |
2021-05-11 |
| 437 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
2,376,445 |
10,099,891 |
|
0.83 |
2021-02-25 |
| 438 |
2127 |
Huisen Shares Group Limited:O |
25,264,946 |
52,803,737 |
|
0.82 |
2021-05-11 |
| 439 |
1776 |
GF Securities Co., Ltd.:H |
13,933,036 |
152,148,753 |
|
0.82 |
2021-05-11 |
| 440 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
50,102,972 |
237,989,117 |
|
0.82 |
2021-05-11 |
| 441 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
29,951,630 |
47,922,608 |
|
0.81 |
2021-05-11 |
| 442 |
6978 |
Immunotech Biopharm Ltd:O |
4,182,041 |
72,265,668 |
|
0.81 |
2021-05-11 |
| 443 |
0467 |
United Energy Group Limited:O |
213,591,314 |
313,979,232 |
|
0.81 |
2021-05-11 |
| 444 |
0788 |
China Tower Corporation Limited:H |
378,079,401 |
415,887,341 |
|
0.81 |
2021-05-11 |
| 445 |
9078 |
Premia US Treasury Floating Rate ETF:Unit |
891 |
451,514 |
|
0.81 |
2021-03-31 |
| 446 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,018,193 |
138,448,040 |
|
0.80 |
2021-05-11 |
| 447 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
8,285,812 |
237,388,514 |
|
0.80 |
2021-05-11 |
| 448 |
0255 |
Lung Kee Group Holdings Limited:O |
5,025,350 |
18,593,795 |
|
0.80 |
2020-12-30 |
| 449 |
8148 |
Wuxi Life International Holdings Group Limited:O |
10,060,000 |
261,560 |
|
0.79 |
2021-03-29 |
| 450 |
2801 |
iShares Core MSCI China Index ETF:Unit |
1,202,125 |
39,549,913 |
|
0.79 |
2021-05-11 |
| 451 |
0778 |
Fortune Real Estate Investment Trust:Unit |
15,443,167 |
124,471,926 |
|
0.79 |
2021-05-11 |
| 452 |
0777 |
NetDragon Websoft Holdings Limited:O |
4,376,499 |
90,374,704 |
|
0.79 |
2021-05-11 |
| 453 |
1234 |
China Lilang Limited:O |
9,416,694 |
45,953,467 |
|
0.79 |
2021-05-11 |
| 454 |
1515 |
China Resources Medical Holdings Company Limited:O |
10,175,730 |
72,451,198 |
|
0.78 |
2021-05-11 |
| 455 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
8,920,812 |
18,733,705 |
|
0.78 |
2021-05-03 |
| 456 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
3,729,372 |
8,950,493 |
|
0.78 |
2021-04-08 |
| 457 |
0010 |
HANG LUNG GROUP LIMITED:O |
10,629,217 |
202,592,876 |
|
0.78 |
2021-05-11 |
| 458 |
2606 |
Sichuan Languang Justbon Services Group Co., Ltd.:H |
1,370,426 |
70,919,546 |
|
0.77 |
2021-05-11 |
| 459 |
0190 |
HKC (HOLDINGS) LIMITED:O |
3,957,271 |
32,053,895 |
* |
0.77 |
2021-05-11 |
| 460 |
1928 |
Sands China Ltd.:O |
62,583,088 |
2,140,341,610 |
|
0.77 |
2021-05-11 |
| 461 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
2,800,500 |
2,268,405 |
|
0.76 |
2017-02-01 |
| 462 |
1680 |
Macau Legend Development Limited:O |
47,094,000 |
48,506,820 |
|
0.76 |
2021-05-10 |
| 463 |
0960 |
Longfor Group Holdings Limited:O |
46,027,823 |
2,181,718,810 |
|
0.76 |
2021-05-11 |
| 464 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
29,947,552 |
1,259,294,562 |
|
0.76 |
2021-05-11 |
| 465 |
6066 |
CSC Financial Co., Ltd.:H |
9,501,473 |
82,092,727 |
|
0.75 |
2021-05-11 |
| 466 |
2660 |
Zengame Technology Holding Limited:O |
7,664,440 |
9,657,194 |
|
0.75 |
2021-05-11 |
| 467 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
10,032,404 |
351,134,140 |
|
0.75 |
2021-05-11 |
| 468 |
0543 |
Pacific Online Limited:O |
8,525,755 |
17,648,313 |
|
0.75 |
2021-03-08 |
| 469 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
18,649,035 |
56,879,557 |
|
0.75 |
2021-05-11 |
| 470 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
17,958,285 |
279,430,915 |
|
0.75 |
2021-05-11 |
| 471 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
2,531,810 |
11,722,280 |
|
0.74 |
2021-05-11 |
| 472 |
3306 |
JNBY Design Limited:O |
3,848,562 |
52,648,328 |
|
0.74 |
2021-05-11 |
| 473 |
3709 |
EEKA Fashion Holdings Limited:O |
5,206,028 |
54,455,053 |
|
0.74 |
2021-05-11 |
| 474 |
1726 |
HKE Holdings Limited:O |
5,902,450 |
2,862,688 |
|
0.74 |
2021-05-03 |
| 475 |
0331 |
FSE Lifestyle Services Limited:O |
3,317,775 |
19,475,339 |
|
0.74 |
2021-05-11 |
| 476 |
0136 |
China Ruyi Holdings Limited:O |
67,964,802 |
488,666,926 |
|
0.74 |
2021-05-11 |
| 477 |
1113 |
CK Asset Holdings Limited (KY):O |
27,165,485 |
1,351,482,879 |
|
0.74 |
2021-05-11 |
| 478 |
0665 |
Haitong International Securities Group Limited:O |
44,102,635 |
99,230,929 |
|
0.73 |
2021-05-11 |
| 479 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
7,909,463 |
96,970,016 |
|
0.73 |
2021-05-11 |
| 480 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
10,568,327 |
53,792,784 |
|
0.72 |
2021-05-11 |
| 481 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
62,590,015 |
544,533,131 |
|
0.72 |
2021-05-11 |
| 482 |
6030 |
CITIC Securities Company Limited:H |
16,392,410 |
320,635,540 |
|
0.72 |
2021-05-11 |
| 483 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
8,985,000 |
2,425,950 |
|
0.72 |
2021-05-11 |
| 484 |
2688 |
ENN Energy Holdings Limited:O |
8,100,597 |
1,124,362,864 |
|
0.72 |
2021-05-11 |
| 485 |
3933 |
United Laboratories International Holdings Limited (The):O |
13,004,851 |
84,921,677 |
|
0.71 |
2021-05-11 |
| 486 |
1211 |
BYD COMPANY LIMITED:H |
7,384,037 |
1,048,533,254 |
|
0.70 |
2021-05-11 |
| 487 |
0850 |
Long Well International Holdings Limited:O |
62,808,000 |
7,411,344 |
* |
0.70 |
2020-10-21 |
| 488 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
11,047,755 |
20,217,392 |
|
0.70 |
2021-05-11 |
| 489 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
9,346,865 |
33,648,714 |
|
0.70 |
2021-05-10 |
| 490 |
3396 |
Legend Holdings Corporation:H |
8,854,189 |
108,552,357 |
|
0.70 |
2021-05-11 |
| 491 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
16,819,175 |
11,100,656 |
|
0.70 |
2021-05-11 |
| 492 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
303,000 |
3,114,840 |
|
0.69 |
2021-02-22 |
| 493 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
22,847 |
4,297,521 |
|
0.69 |
2021-03-16 |
| 494 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
51,544,394 |
4,206,022,550 |
|
0.69 |
2021-05-11 |
| 495 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
32,470,146 |
91,241,110 |
|
0.69 |
2021-05-11 |
| 496 |
0699 |
CAR Inc.:O |
14,665,498 |
58,515,337 |
|
0.69 |
2021-05-11 |
| 497 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
2,159,347 |
77,412,590 |
|
0.69 |
2021-05-11 |
| 498 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
3,240,000 |
3,369,600 |
|
0.69 |
2021-05-04 |
| 499 |
3085 |
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit |
92,900 |
2,402,394 |
* |
0.68 |
2021-05-11 |
| 500 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
470,477 |
5,805,686 |
|
0.68 |
2021-05-11 |
| 501 |
0751 |
Skyworth Group Limited:O |
18,032,506 |
39,851,838 |
|
0.68 |
2021-05-11 |
| 502 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
2,100,450 |
128,883,612 |
|
0.68 |
2021-05-11 |
| 503 |
1971 |
Redsun Services Group Limited:O |
2,801,000 |
11,932,260 |
|
0.67 |
2021-02-22 |
| 504 |
2130 |
CN Logistics International Holdings Limited (KY):O |
1,685,000 |
12,671,200 |
|
0.67 |
2021-05-11 |
| 505 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
21,834,490 |
1,407,232,881 |
|
0.67 |
2021-05-11 |
| 506 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
7,403,257 |
19,914,761 |
|
0.67 |
2021-05-10 |
| 507 |
1836 |
Stella International Holdings Limited:O |
5,319,466 |
51,598,820 |
|
0.67 |
2021-05-11 |
| 508 |
2802 |
iShares MSCI Emerging Asia Index ETF:Unit |
24,000 |
1,664,160 |
|
0.67 |
2021-05-05 |
| 509 |
2708 |
IBO Technology Company Limited:O |
3,245,282 |
14,279,241 |
|
0.66 |
2021-05-10 |
| 510 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
2,020,000 |
1,858,400 |
|
0.66 |
2015-05-08 |
| 511 |
1745 |
Lvji Technology Holdings Inc.:O |
9,674,000 |
10,544,660 |
|
0.66 |
2021-05-06 |
| 512 |
0410 |
SOHO CHINA LIMITED:O |
34,357,012 |
80,395,408 |
|
0.66 |
2021-05-11 |
| 513 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
33,272,497 |
242,889,228 |
* |
0.66 |
2021-05-11 |
| 514 |
2616 |
CStone Pharmaceuticals:O |
7,722,918 |
77,229,180 |
|
0.65 |
2021-05-11 |
| 515 |
1762 |
Wanka Online Inc.:O |
9,494,000 |
8,924,360 |
|
0.65 |
2021-05-11 |
| 516 |
2180 |
ManpowerGroup Greater China Limited:O |
1,350,800 |
12,765,060 |
|
0.65 |
2020-12-29 |
| 517 |
1143 |
China Energy Storage Technology Development Limited:O |
3,341,282 |
5,412,877 |
|
0.65 |
2021-05-06 |
| 518 |
6186 |
China Feihe Limited:O |
58,011,066 |
1,215,331,833 |
|
0.65 |
2021-05-11 |
| 519 |
1676 |
Gaodi Holdings Limited (KY):O |
648,000 |
1,198,800 |
|
0.65 |
2021-05-11 |
| 520 |
1448 |
Fu Shou Yuan International Group Limited:O |
15,022,282 |
124,084,049 |
|
0.65 |
2021-05-11 |
| 521 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
6,607,000 |
27,617,260 |
|
0.65 |
2021-05-11 |
| 522 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
12,802,776 |
2,803,808 |
|
0.65 |
2019-10-18 |
| 523 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
40,342,171 |
206,148,494 |
|
0.64 |
2021-05-11 |
| 524 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
5,980,997 |
96,294,052 |
|
0.64 |
2021-05-11 |
| 525 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
294,500 |
8,157,650 |
|
0.64 |
2021-05-11 |
| 526 |
1418 |
Sinomax Group Limited:O |
11,138,140 |
1,748,688 |
|
0.64 |
2020-09-08 |
| 527 |
1285 |
Jiashili Group Limited:O |
2,639,000 |
4,644,640 |
|
0.64 |
2019-06-21 |
| 528 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
3,524,000 |
16,210,400 |
|
0.63 |
2021-04-20 |
| 529 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
60,321,471 |
381,834,911 |
|
0.63 |
2021-05-11 |
| 530 |
3316 |
Binjiang Service Group Co. Ltd.:O |
1,747,151 |
35,205,093 |
|
0.63 |
2021-05-11 |
| 531 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
4,542,036 |
121,726,565 |
|
0.63 |
2021-05-11 |
| 532 |
1031 |
Kingston Financial Group Limited:O |
85,650,246 |
47,964,138 |
|
0.63 |
2021-05-10 |
| 533 |
9991 |
Baozun Inc.:A |
1,463,027 |
118,651,490 |
|
0.63 |
2021-05-11 |
| 534 |
2809 |
Global X China Clean Energy ETF:Unit |
174,227 |
17,866,979 |
|
0.63 |
2021-05-11 |
| 535 |
9911 |
Newborn Town Inc.:O |
6,264,721 |
32,701,844 |
|
0.63 |
2021-05-11 |
| 536 |
0288 |
WH Group Limited (KY):O |
92,251,653 |
623,621,174 |
|
0.63 |
2021-05-11 |
| 537 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
3,368,594 |
77,814,521 |
|
0.63 |
2021-05-11 |
| 538 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
1,372,484 |
14,713,028 |
|
0.62 |
2021-05-07 |
| 539 |
1312 |
Kontafarma China Holdings Limited:O |
34,846,500 |
2,334,716 |
|
0.62 |
2019-11-04 |
| 540 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
2,573,022 |
5,274,695 |
|
0.62 |
2021-04-28 |
| 541 |
3683 |
Great Harvest Maeta Holdings Limited:O |
5,925,000 |
5,451,000 |
|
0.62 |
2021-05-03 |
| 542 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
269,373 |
37,442,847 |
|
0.62 |
2021-05-11 |
| 543 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
15,775,864 |
650,754,390 |
|
0.62 |
2021-05-11 |
| 544 |
1363 |
CT Environmental Group Limited:O |
39,215,010 |
13,333,103 |
* |
0.62 |
2021-03-18 |
| 545 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
6,203,957 |
11,787,518 |
|
0.62 |
2021-05-11 |
| 546 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
29,792,116 |
45,284,016 |
|
0.62 |
2021-05-07 |
| 547 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,562,978 |
110,258,224 |
|
0.62 |
2021-05-11 |
| 548 |
2107 |
First Service Holding Limited:O |
6,151,809 |
5,905,737 |
|
0.62 |
2021-05-11 |
| 549 |
2669 |
China Overseas Property Holdings Limited:O |
19,995,126 |
158,561,349 |
|
0.61 |
2021-05-10 |
| 550 |
1813 |
KWG Group Holdings Limited:O |
19,249,442 |
224,833,483 |
|
0.61 |
2021-05-11 |
| 551 |
1199 |
COSCO SHIPPING Ports Limited:O |
20,060,963 |
144,639,543 |
|
0.61 |
2021-05-11 |
| 552 |
8270 |
China CBM Group Company Limited:O |
7,920,000 |
728,640 |
|
0.60 |
2021-05-06 |
| 553 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
777,310 |
13,431,917 |
|
0.60 |
2021-04-30 |
| 554 |
9191 |
Global X China Semiconductor ETF:Unit |
133,964 |
904,257 |
|
0.60 |
2021-05-10 |
| 555 |
6110 |
Topsports International Holdings Limited:O |
37,129,808 |
441,102,119 |
|
0.60 |
2021-05-11 |
| 556 |
3318 |
China Boton Group Company Limited:O |
6,457,690 |
22,020,723 |
|
0.60 |
2021-05-11 |
| 557 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
231,382 |
15,965,358 |
|
0.60 |
2021-05-11 |
| 558 |
1530 |
3SBio Inc.:O |
15,171,562 |
108,324,953 |
|
0.60 |
2021-05-11 |
| 559 |
2128 |
China Lesso Group Holdings Limited:O |
18,428,444 |
351,246,143 |
|
0.59 |
2021-05-11 |
| 560 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,355,839 |
331,258,642 |
|
0.59 |
2021-05-11 |
| 561 |
3067 |
iShares Hang Seng TECH ETF:Unit |
2,637,621 |
41,964,550 |
|
0.59 |
2021-05-11 |
| 562 |
1830 |
Perfect Medical Health Management Limited (KY):O |
7,222,863 |
48,032,039 |
|
0.59 |
2021-05-11 |
| 563 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
28,312,541 |
288,787,918 |
|
0.59 |
2021-05-11 |
| 564 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
41,098,142 |
357,553,835 |
|
0.59 |
2021-05-11 |
| 565 |
2817 |
Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit |
35,000 |
4,277,000 |
|
0.58 |
2021-04-28 |
| 566 |
1788 |
Guotai Junan International Holdings Limited:O |
56,101,708 |
77,981,374 |
|
0.58 |
2021-05-11 |
| 567 |
9923 |
YEAHKA LIMITED:O |
2,633,532 |
141,157,315 |
|
0.58 |
2021-05-11 |
| 568 |
1952 |
Everest Medicines Limited:O |
1,725,818 |
115,629,806 |
|
0.58 |
2021-05-11 |
| 569 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
37,307,216 |
246,973,770 |
|
0.58 |
2021-05-11 |
| 570 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
23,438,807 |
656,286,596 |
|
0.58 |
2021-05-11 |
| 571 |
1373 |
International Housewares Retail Company Limited:O |
4,173,373 |
11,393,308 |
|
0.58 |
2021-04-21 |
| 572 |
1293 |
Grand Baoxin Auto Group Limited:O |
16,328,245 |
12,246,184 |
|
0.58 |
2021-05-10 |
| 573 |
1800 |
China Communications Construction Company Limited:H |
25,406,902 |
96,292,159 |
|
0.58 |
2021-05-10 |
| 574 |
2111 |
Best Pacific International Holdings Limited:O |
5,975,966 |
12,788,567 |
|
0.57 |
2021-04-23 |
| 575 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,516,323 |
20,256,400 |
|
0.57 |
2021-05-06 |
| 576 |
1361 |
361 Degrees International Limited:O |
11,834,614 |
34,557,073 |
|
0.57 |
2021-05-11 |
| 577 |
1128 |
Wynn Macau, Limited:O |
29,702,776 |
398,017,198 |
|
0.57 |
2021-05-11 |
| 578 |
0297 |
Sinofert Holdings Limited:O |
39,838,270 |
43,423,714 |
|
0.57 |
2021-05-11 |
| 579 |
1251 |
SPT Energy Group Inc.:O |
10,502,740 |
3,360,877 |
|
0.57 |
2021-02-18 |
| 580 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
112,478,728 |
582,639,811 |
|
0.57 |
2021-05-11 |
| 581 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
1,918,538 |
5,736,429 |
|
0.56 |
2021-05-10 |
| 582 |
0574 |
Pa Shun International Holdings Limited:O |
8,296,000 |
688,568 |
|
0.56 |
2021-04-07 |
| 583 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
1,503,000 |
4,073,130 |
|
0.56 |
2021-05-11 |
| 584 |
1860 |
Mobvista Inc.:O |
8,952,300 |
67,321,296 |
|
0.56 |
2021-05-11 |
| 585 |
0009 |
KEYNE LTD:O |
19,844,000 |
1,408,924 |
|
0.56 |
2019-10-09 |
| 586 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
8,804,481 |
56,964,992 |
|
0.56 |
2021-05-11 |
| 587 |
1785 |
Chengdu Expressway Co., Ltd.:H |
2,526,158 |
5,456,501 |
|
0.55 |
2021-02-26 |
| 588 |
9633 |
Nongfu Spring Co., Ltd:H |
27,884,596 |
1,073,556,946 |
|
0.55 |
2021-05-11 |
| 589 |
0119 |
Poly Property Group Co., Limited:O |
20,152,967 |
45,142,646 |
|
0.55 |
2021-05-11 |
| 590 |
6998 |
Genor Biopharma Holdings Limited:O |
2,689,968 |
40,941,313 |
|
0.55 |
2021-05-11 |
| 591 |
0004 |
Wharf (Holdings) Limited (The):O |
16,669,843 |
400,909,724 |
|
0.55 |
2021-05-11 |
| 592 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
53,285,965 |
95,914,737 |
|
0.54 |
2021-05-11 |
| 593 |
1323 |
Huasheng International Holding Limited:O |
19,003,000 |
15,962,520 |
|
0.54 |
2021-05-11 |
| 594 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
19,451,207 |
136,158,449 |
|
0.54 |
2021-05-11 |
| 595 |
0806 |
Value Partners Group Limited:O |
10,025,298 |
46,918,395 |
|
0.54 |
2021-05-11 |
| 596 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
5,945,713 |
7,848,341 |
|
0.54 |
2020-12-02 |
| 597 |
0621 |
Taung Gold International Limited:O |
97,720,000 |
3,224,760 |
|
0.54 |
2021-05-07 |
| 598 |
0970 |
New Sparkle Roll International Group Limited:O |
29,393,147 |
6,966,176 |
|
0.54 |
2021-03-29 |
| 599 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
3,153,214 |
61,802,994 |
|
0.54 |
2021-05-10 |
| 600 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,887,062 |
17,776,124 |
|
0.54 |
2021-05-11 |
| 601 |
1572 |
China Art Financial Holdings Limited:O |
8,977,110 |
1,310,658 |
|
0.53 |
2021-04-14 |
| 602 |
2359 |
WuXi AppTec Co., Ltd.:H |
1,688,332 |
289,380,105 |
|
0.53 |
2021-05-11 |
| 603 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
26,942,862 |
154,652,028 |
|
0.53 |
2021-05-11 |
| 604 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
12,618,780 |
4,921,324 |
|
0.53 |
2021-03-11 |
| 605 |
6969 |
Smoore International Holdings Limited:O |
31,846,545 |
1,657,612,667 |
|
0.53 |
2021-05-11 |
| 606 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
4,778,384 |
9,078,930 |
|
0.53 |
2021-05-07 |
| 607 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
5,104,812 |
20,521,344 |
|
0.53 |
2021-05-11 |
| 608 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
63,542,937 |
622,720,783 |
|
0.53 |
2021-05-11 |
| 609 |
0546 |
Fufeng Group Limited:O |
13,440,061 |
36,153,764 |
|
0.53 |
2021-05-11 |
| 610 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
26,768,797 |
60,229,793 |
|
0.53 |
2021-05-10 |
| 611 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
2,375,000 |
771,875 |
|
0.53 |
2020-11-26 |
| 612 |
0307 |
Up Energy Development Group Limited:O |
24,017,000 |
3,098,193 |
* |
0.53 |
2020-03-25 |
| 613 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
6,531,418 |
7,772,387 |
|
0.53 |
2021-04-20 |
| 614 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
15,246,463 |
12,044,706 |
|
0.53 |
2021-04-15 |
| 615 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
7,369,152 |
64,848,538 |
|
0.52 |
2021-05-10 |
| 616 |
6690 |
Haier Smart Home Co., Ltd.:H |
14,725,880 |
469,019,278 |
|
0.52 |
2021-05-11 |
| 617 |
0863 |
OSL Group Limited (KY):O |
2,017,724 |
37,933,211 |
|
0.52 |
2021-05-11 |
| 618 |
2103 |
Sinic Holdings (Group) Company Limited:O |
18,629,500 |
81,038,325 |
|
0.52 |
2021-05-11 |
| 619 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
17,304,166 |
68,697,539 |
|
0.52 |
2021-05-11 |
| 620 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
3,531,184 |
42,021,090 |
|
0.52 |
2021-05-10 |
| 621 |
3958 |
Orient Securities Company Limited:H |
5,350,118 |
26,322,581 |
|
0.52 |
2021-05-11 |
| 622 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
11,443,141 |
205,976,538 |
|
0.52 |
2021-05-11 |
| 623 |
3358 |
Bestway Global Holding Inc.:O |
5,463,471 |
13,604,043 |
|
0.52 |
2021-05-03 |
| 624 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
45,454,833 |
478,184,843 |
|
0.52 |
2021-05-11 |
| 625 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
1,003,905 |
4,658,119 |
|
0.51 |
2021-05-07 |
| 626 |
1351 |
Bright Future Technology Holdings Limited:O |
2,566,000 |
4,336,540 |
|
0.51 |
2021-05-11 |
| 627 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
14,829,737 |
1,748,425,992 |
|
0.51 |
2021-05-11 |
| 628 |
0272 |
SHUI ON LAND LIMITED:O |
41,162,482 |
53,511,227 |
|
0.51 |
2021-05-11 |
| 629 |
0506 |
China Foods Limited:O |
14,223,233 |
45,656,578 |
|
0.51 |
2021-05-11 |
| 630 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
13,931,393 |
8,776,778 |
|
0.51 |
2021-05-07 |
| 631 |
1233 |
Times China Holdings Limited:O |
9,836,383 |
106,429,664 |
|
0.51 |
2021-05-11 |
| 632 |
0881 |
Zhongsheng Group Holdings Limited:O |
11,737,991 |
677,868,980 |
|
0.51 |
2021-05-11 |
| 633 |
0607 |
Fullshare Holdings Limited:O |
99,233,224 |
16,869,648 |
|
0.50 |
2021-05-11 |
| 634 |
2888 |
STANDARD CHARTERED PLC:O |
15,614,988 |
874,439,328 |
|
0.50 |
2021-05-11 |
| 635 |
1999 |
Man Wah Holdings Limited:O |
19,806,569 |
310,170,871 |
|
0.50 |
2021-05-11 |
| 636 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
11,242,627 |
11,242,627 |
|
0.50 |
2021-05-11 |
| 637 |
0670 |
China Eastern Airlines Corporation Limited:H |
25,764,819 |
86,827,440 |
|
0.50 |
2021-05-11 |
| 638 |
2138 |
EC Healthcare:O |
5,482,296 |
56,686,941 |
|
0.50 |
2021-05-11 |
| 639 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
8,246,699 |
39,501,688 |
|
0.49 |
2021-05-11 |
| 640 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
7,377,146 |
46,107,163 |
|
0.49 |
2021-05-11 |
| 641 |
2800 |
Tracker Fund of Hong Kong:Unit |
16,679,535 |
469,028,524 |
|
0.49 |
2021-05-11 |
| 642 |
8519 |
XinXiang Era Group Company Limited:O |
4,990,000 |
758,480 |
|
0.48 |
2021-03-01 |
| 643 |
9126 |
Vanguard FTSE Japan Index ETF:Unit |
16,400 |
64,616 |
* |
0.48 |
2021-05-10 |
| 644 |
0528 |
Kingdom Holdings Limited (KY):O |
3,000,000 |
4,020,000 |
|
0.48 |
2021-02-25 |
| 645 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
739,660 |
17,566,925 |
|
0.47 |
2021-05-10 |
| 646 |
0947 |
MOBI Development Co., Ltd.:O |
3,860,350 |
2,045,986 |
|
0.47 |
2020-09-09 |
| 647 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,131,209,745 |
7,024,812,516 |
|
0.47 |
2021-05-11 |
| 648 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
1,899,913 |
6,915,683 |
|
0.47 |
2021-05-11 |
| 649 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
30,090,000 |
4,272,780 |
* |
0.47 |
2020-10-29 |
| 650 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
1,759,500 |
914,940 |
* |
0.47 |
2020-07-23 |
| 651 |
2588 |
BOC AVIATION LIMITED:O |
3,253,381 |
230,502,044 |
|
0.47 |
2021-05-11 |
| 652 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,968,963 |
349,150,049 |
|
0.47 |
2021-05-11 |
| 653 |
2030 |
Cabbeen Fashion Limited:O |
3,112,834 |
9,182,860 |
|
0.47 |
2021-05-11 |
| 654 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
60,367,732 |
7,002,657 |
* |
0.46 |
2021-02-26 |
| 655 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
2,998,797 |
4,318,268 |
|
0.46 |
2021-02-08 |
| 656 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
5,464,035 |
275,933,768 |
|
0.46 |
2021-05-11 |
| 657 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
6,608,766 |
19,628,035 |
|
0.46 |
2021-05-10 |
| 658 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
1,180,397 |
7,094,186 |
|
0.46 |
2021-05-11 |
| 659 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
5,527,448 |
11,054,896 |
|
0.46 |
2021-05-11 |
| 660 |
1070 |
TCL Electronics Holdings Limited:O |
11,363,871 |
60,569,432 |
|
0.46 |
2021-05-11 |
| 661 |
3633 |
Zhongyu Energy Holdings Limited:O |
12,146,699 |
82,111,685 |
|
0.46 |
2021-05-07 |
| 662 |
9996 |
Peijia Medical Limited:O |
3,055,496 |
83,415,041 |
|
0.46 |
2021-05-11 |
| 663 |
6606 |
New Horizon Health Limited:O |
1,967,000 |
128,346,750 |
|
0.46 |
2021-05-11 |
| 664 |
1945 |
Zero2IPO Holdings Inc.:O |
1,400,000 |
6,524,000 |
|
0.46 |
2021-05-11 |
| 665 |
3383 |
Agile Group Holdings Limited (KY):O |
17,903,617 |
218,424,127 |
|
0.46 |
2021-05-11 |
| 666 |
1672 |
Ascletis Pharma Inc.:O |
5,020,335 |
15,111,208 |
|
0.46 |
2021-05-04 |
| 667 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,289,709 |
3,022,416 |
|
0.46 |
2020-09-14 |
| 668 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
11,880,195 |
7,365,721 |
|
0.46 |
2021-02-19 |
| 669 |
2156 |
C&D Property Management Group Co., Ltd:O |
5,349,825 |
24,341,704 |
|
0.45 |
2021-05-11 |
| 670 |
0177 |
Jiangsu Expressway Company Limited:H |
5,551,896 |
51,965,747 |
|
0.45 |
2021-05-10 |
| 671 |
0973 |
L'Occitane International S.A.:O |
6,709,321 |
171,087,686 |
|
0.45 |
2021-05-11 |
| 672 |
9688 |
Zai Lab Limited:O |
399,271 |
463,154,360 |
|
0.45 |
2021-05-11 |
| 673 |
0493 |
GOME Retail Holdings Limited:O |
107,556,675 |
130,143,577 |
|
0.45 |
2021-05-11 |
| 674 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
1,277,496 |
12,672,760 |
|
0.45 |
2021-05-11 |
| 675 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
10,460,814 |
6,276,488 |
* |
0.45 |
2021-02-23 |
| 676 |
1613 |
Synertone Communication Corporation:O |
5,316,800 |
2,126,720 |
|
0.45 |
2021-05-11 |
| 677 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
7,180,777 |
37,483,656 |
|
0.44 |
2021-05-11 |
| 678 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
3,611,497 |
20,729,993 |
|
0.44 |
2021-05-05 |
| 679 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
3,143,401 |
19,992,030 |
|
0.44 |
2021-05-11 |
| 680 |
0005 |
HSBC HOLDINGS PLC:O |
90,495,322 |
4,375,448,819 |
|
0.44 |
2021-05-11 |
| 681 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
13,629,056 |
52,199,284 |
|
0.44 |
2021-05-11 |
| 682 |
9961 |
TRIP.COM GROUP LIMITED:O |
2,778,336 |
798,493,766 |
|
0.44 |
2021-05-11 |
| 683 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
3,642,541 |
38,756,636 |
|
0.44 |
2021-05-11 |
| 684 |
1882 |
Haitian International Holdings Limited:O |
6,934,031 |
219,462,081 |
|
0.43 |
2021-05-11 |
| 685 |
2820 |
Global X China Biotech ETF:Unit |
107,286 |
13,271,278 |
|
0.43 |
2021-05-11 |
| 686 |
1449 |
Leader Education Limited (KY):O |
2,890,000 |
2,340,900 |
|
0.43 |
2021-02-04 |
| 687 |
2399 |
China Anchu Energy Storage Group Limited:O |
8,327,684 |
8,327,684 |
|
0.43 |
2021-05-11 |
| 688 |
2778 |
Champion Real Estate Investment Trust:Unit |
25,511,969 |
114,803,861 |
|
0.43 |
2021-05-11 |
| 689 |
9809 |
Global X China Clean Energy ETF:Unit |
119,472 |
1,581,809 |
|
0.43 |
2021-05-10 |
| 690 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
11,035,876 |
14,788,074 |
|
0.43 |
2021-05-11 |
| 691 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
1,456,800 |
5,098,800 |
|
0.43 |
2020-12-29 |
| 692 |
1183 |
MECOM Power and Construction Limited:O |
5,091,014 |
20,414,966 |
|
0.43 |
2021-05-11 |
| 693 |
1908 |
C&D International Investment Group Limited:O |
5,014,689 |
76,423,860 |
|
0.43 |
2021-05-11 |
| 694 |
3005 |
CSOP CSI 500 ETF:Unit |
20,400 |
435,336 |
|
0.43 |
2021-03-18 |
| 695 |
9826 |
Global X China Cloud Computing ETF:Unit |
48,216 |
637,898 |
|
0.42 |
2021-05-11 |
| 696 |
2222 |
NVC International Holdings Limited:O |
17,737,630 |
3,441,100 |
|
0.42 |
2021-02-17 |
| 697 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
14,507,087 |
340,916,545 |
|
0.42 |
2021-05-11 |
| 698 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,554,708 |
14,510,741 |
|
0.42 |
2021-04-26 |
| 699 |
0358 |
Jiangxi Copper Company Limited:H |
5,782,905 |
121,441,005 |
|
0.42 |
2021-05-11 |
| 700 |
0538 |
Ajisen (China) Holdings Limited:O |
4,523,126 |
6,015,758 |
|
0.41 |
2021-04-29 |
| 701 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,976,641 |
63,906,032 |
|
0.41 |
2021-05-11 |
| 702 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
4,988,028 |
205,506,754 |
|
0.41 |
2021-05-11 |
| 703 |
0815 |
China Silver Group Limited:O |
6,692,160 |
6,826,003 |
|
0.41 |
2021-05-11 |
| 704 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
40,663,697 |
502,603,295 |
|
0.41 |
2021-05-11 |
| 705 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
11,792,660 |
98,704,564 |
|
0.41 |
2021-05-11 |
| 706 |
8132 |
Century Energy International Holdings Limited:O |
1,535,249 |
239,499 |
* |
0.40 |
2020-03-06 |
| 707 |
1225 |
Lerado Financial Group Company Limited:O |
9,300,000 |
1,181,100 |
* |
0.40 |
2020-04-09 |
| 708 |
0813 |
Shimao Group Holdings Limited:O |
14,216,806 |
309,926,371 |
|
0.40 |
2021-05-11 |
| 709 |
0008 |
PCCW LIMITED:O |
31,002,112 |
135,789,251 |
|
0.40 |
2021-05-11 |
| 710 |
0369 |
Wing Tai Properties Limited:O |
5,430,000 |
24,652,200 |
|
0.40 |
2021-02-25 |
| 711 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
75,512,022 |
613,912,739 |
|
0.40 |
2021-05-11 |
| 712 |
3360 |
Far East Horizon Limited:O |
16,662,072 |
146,959,475 |
|
0.40 |
2021-05-11 |
| 713 |
1675 |
AsiaInfo Technologies Limited:O |
3,682,779 |
49,717,517 |
|
0.40 |
2021-05-11 |
| 714 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
6,448,180 |
130,253,236 |
|
0.40 |
2021-05-11 |
| 715 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
55,408,084 |
146,277,342 |
|
0.40 |
2021-05-11 |
| 716 |
2768 |
Jiayuan International Group Limited:O |
16,006,642 |
60,024,908 |
|
0.39 |
2021-05-11 |
| 717 |
1760 |
Intron Technology Holdings Limited:O |
4,265,175 |
18,126,994 |
|
0.39 |
2021-05-11 |
| 718 |
83085 |
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit |
53,900 |
1,168,552 |
* |
0.39 |
2021-05-10 |
| 719 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,986,099 |
4,747,897 |
|
0.39 |
2021-05-11 |
| 720 |
1951 |
Jinxin Fertility Group Limited:O |
9,841,522 |
184,036,461 |
|
0.39 |
2021-05-11 |
| 721 |
6837 |
Haitong Securities Co., Ltd.:H |
13,315,020 |
93,205,140 |
|
0.39 |
2021-05-11 |
| 722 |
6886 |
Huatai Securities Co., Ltd.:H |
6,696,708 |
73,529,854 |
|
0.39 |
2021-05-11 |
| 723 |
6819 |
IntelliCentrics Global Holdings Ltd.:O |
1,758,933 |
13,174,408 |
|
0.38 |
2021-04-21 |
| 724 |
6100 |
Tongdao Liepin Group:O |
1,999,731 |
48,393,490 |
|
0.38 |
2021-05-11 |
| 725 |
3813 |
Pou Sheng International (Holdings) Limited:O |
20,483,307 |
39,123,116 |
|
0.38 |
2021-05-11 |
| 726 |
0757 |
Solargiga Energy Holdings Limited:O |
12,674,252 |
4,689,473 |
|
0.38 |
2021-04-30 |
| 727 |
0600 |
China Infrastructure Investment Limited:O |
16,208,000 |
405,200 |
|
0.38 |
2016-04-01 |
| 728 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
4,932,459 |
217,768,065 |
|
0.38 |
2021-05-11 |
| 729 |
3888 |
Kingsoft Corporation Limited:O |
5,204,785 |
277,415,041 |
|
0.38 |
2021-05-11 |
| 730 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
363,092 |
8,314,807 |
|
0.38 |
2021-05-11 |
| 731 |
1681 |
Consun Pharmaceutical Group Limited:O |
3,085,173 |
15,024,793 |
|
0.38 |
2021-05-11 |
| 732 |
2878 |
Solomon Systech (International) Limited:O |
9,361,282 |
6,646,510 |
|
0.38 |
2021-05-11 |
| 733 |
1368 |
Xtep International Holdings Limited:O |
9,836,914 |
62,661,142 |
|
0.38 |
2021-05-11 |
| 734 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
10,619,429 |
7,964,572 |
|
0.38 |
2021-05-10 |
| 735 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,061,480 |
9,319,794 |
|
0.37 |
2021-04-13 |
| 736 |
1131 |
Agritrade Resources Limited:O |
23,855,401 |
1,979,998 |
* |
0.37 |
2021-02-18 |
| 737 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
22,728,000 |
2,659,176 |
|
0.37 |
2021-04-28 |
| 738 |
3393 |
Wasion Holdings Limited:O |
3,714,873 |
9,472,926 |
|
0.37 |
2021-05-11 |
| 739 |
0002 |
CLP HOLDINGS LIMITED:O |
9,399,185 |
740,185,819 |
|
0.37 |
2021-05-11 |
| 740 |
2009 |
BBMG Corporation:H |
8,676,231 |
13,881,970 |
|
0.37 |
2021-05-11 |
| 741 |
0425 |
Minth Group Limited:O |
4,283,847 |
130,228,949 |
|
0.37 |
2021-05-11 |
| 742 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
3,297,757 |
6,133,828 |
|
0.36 |
2021-05-07 |
| 743 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
10,049,983 |
184,919,687 |
|
0.36 |
2021-05-11 |
| 744 |
0633 |
China All Access (Holdings) Limited:O |
8,396,496 |
873,236 |
* |
0.36 |
2021-04-07 |
| 745 |
0998 |
China CITIC Bank Corporation Limited:H |
54,010,325 |
225,223,055 |
|
0.36 |
2021-05-11 |
| 746 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
19,823,869 |
24,779,836 |
|
0.36 |
2021-05-11 |
| 747 |
1866 |
CHINA XLX FERTILISER LTD.:O |
4,186,352 |
14,568,505 |
|
0.36 |
2021-05-11 |
| 748 |
1301 |
D&G Technology Holding Company Limited:O |
2,283,800 |
2,740,560 |
|
0.36 |
2020-08-12 |
| 749 |
0667 |
China East Education Holdings Limited:O |
7,847,823 |
135,296,469 |
|
0.36 |
2021-05-11 |
| 750 |
9616 |
Neutech Group Limited:O |
2,373,600 |
12,888,648 |
|
0.36 |
2021-05-11 |
| 751 |
1897 |
Million Hope Industries Holdings Limited:O |
1,519,169 |
1,291,294 |
|
0.36 |
2021-03-11 |
| 752 |
6836 |
Amrita Global Development Limited:O |
3,462,869 |
5,609,848 |
|
0.35 |
2021-04-20 |
| 753 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
1,335,068 |
11,161,168 |
|
0.35 |
2021-04-27 |
| 754 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
4,876,000 |
2,584,280 |
|
0.35 |
2019-03-18 |
| 755 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
4,900,963 |
54,204,651 |
|
0.35 |
2021-05-11 |
| 756 |
1898 |
China Coal Energy Company Limited:H |
14,449,943 |
70,949,220 |
|
0.35 |
2021-05-11 |
| 757 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
2,158,241 |
10,359,557 |
|
0.35 |
2021-03-12 |
| 758 |
1375 |
Central China Securities Co., Ltd.:H |
4,171,970 |
6,174,516 |
|
0.35 |
2021-04-23 |
| 759 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
8,133,930 |
64,014,029 |
|
0.35 |
2021-05-11 |
| 760 |
3899 |
CIMC Enric Holdings Limited:O |
7,022,294 |
48,102,714 |
|
0.35 |
2021-05-11 |
| 761 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,393,133 |
1,951,429,679 |
|
0.35 |
2021-05-11 |
| 762 |
0150 |
Hypebeast Limited:O |
7,087,944 |
7,371,462 |
|
0.35 |
2021-05-07 |
| 763 |
2329 |
Glory Health Industry Limited:O |
15,340,090 |
6,212,736 |
|
0.35 |
2021-05-10 |
| 764 |
6677 |
Sino-Ocean Service Holding Limited:O |
4,081,578 |
19,550,759 |
|
0.34 |
2021-05-04 |
| 765 |
0285 |
BYD Electronic (International) Company Limited:O |
7,725,321 |
295,493,528 |
|
0.34 |
2021-05-11 |
| 766 |
1997 |
Wharf Real Estate Investment Company Limited:O |
10,375,888 |
475,215,670 |
|
0.34 |
2021-05-11 |
| 767 |
0356 |
DT Capital Limited:O |
7,740,000 |
325,080 |
|
0.34 |
2016-04-26 |
| 768 |
2057 |
ZTO Express (Cayman) Inc.:A |
2,199,833 |
524,880,154 |
|
0.34 |
2021-05-11 |
| 769 |
0400 |
Ingdan, Inc.:O |
4,771,702 |
9,686,555 |
|
0.34 |
2021-04-16 |
| 770 |
1299 |
AIA Group Limited:O |
40,693,936 |
4,016,491,483 |
|
0.34 |
2021-05-11 |
| 771 |
9988 |
Alibaba Group Holding Limited (KY):O |
72,915,355 |
15,137,227,698 |
|
0.34 |
2021-05-11 |
| 772 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
5,620,723 |
24,562,560 |
|
0.34 |
2021-05-10 |
| 773 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,821,280 |
1,495,278 |
|
0.34 |
2020-07-28 |
| 774 |
9888 |
Baidu, Inc.:A |
7,589,306 |
1,340,271,440 |
|
0.33 |
2021-05-11 |
| 775 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
15,621,003 |
193,700,437 |
|
0.33 |
2021-05-11 |
| 776 |
1718 |
Wan Kei Group Holdings Limited:O |
3,190,000 |
1,004,850 |
|
0.33 |
2021-04-13 |
| 777 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
16,917,303 |
35,357,163 |
|
0.33 |
2021-05-11 |
| 778 |
0678 |
Genting Hong Kong Limited:O |
27,998,764 |
15,119,333 |
|
0.33 |
2021-05-07 |
| 779 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
1,226,080 |
2,329,552 |
|
0.33 |
2019-07-17 |
| 780 |
3378 |
Xiamen International Port Co., Ltd:H |
3,251,808 |
3,642,025 |
|
0.33 |
2021-03-17 |
| 781 |
1801 |
Innovent Biologics, Inc.:O |
4,785,662 |
390,988,585 |
|
0.33 |
2021-05-11 |
| 782 |
0818 |
Hi Sun Technology (China) Limited:O |
9,122,535 |
11,676,845 |
|
0.33 |
2021-05-11 |
| 783 |
6069 |
SY Holdings Group Limited (KY):O |
3,057,657 |
18,865,744 |
|
0.33 |
2021-05-10 |
| 784 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
53,970,886 |
57,209,139 |
|
0.33 |
2021-05-11 |
| 785 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
14,968,008 |
978,907,723 |
|
0.33 |
2021-05-11 |
| 786 |
8162 |
Loco Hong Kong Holdings Limited:O |
2,250,000 |
675,000 |
|
0.33 |
2021-04-07 |
| 787 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
179,020 |
20,587,300 |
|
0.33 |
2021-05-11 |
| 788 |
1662 |
Yee Hop Holdings Limited:O |
1,621,566 |
4,897,129 |
|
0.32 |
2021-04-30 |
| 789 |
1179 |
H World Group Limited:O |
1,049,341 |
448,908,080 |
|
0.32 |
2021-05-11 |
| 790 |
1663 |
Sino Harbour Holdings Group Limited:O |
7,944,430 |
1,239,331 |
|
0.32 |
2020-08-24 |
| 791 |
1360 |
NOVA Group Holdings Limited (KY):O |
5,844,392 |
724,705 |
|
0.32 |
2021-04-07 |
| 792 |
2005 |
SSY Group Limited (KY):O |
9,743,880 |
47,939,890 |
|
0.32 |
2021-05-10 |
| 793 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
8,072,391 |
27,930,473 |
|
0.32 |
2021-05-11 |
| 794 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
3,592,000 |
4,885,120 |
|
0.32 |
2020-05-14 |
| 795 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
28,474,057 |
78,303,657 |
|
0.32 |
2021-05-11 |
| 796 |
82822 |
CSOP FTSE China A50 ETF:Unit |
1,984,272 |
31,609,453 |
|
0.32 |
2021-05-11 |
| 797 |
6958 |
Zhenro Services Group Limited:O |
3,286,476 |
16,300,921 |
|
0.32 |
2021-05-10 |
| 798 |
3836 |
China Harmony Auto Holding Limited:O |
4,989,408 |
18,410,916 |
|
0.32 |
2021-05-06 |
| 799 |
9845 |
Global X China Electric Vehicle and Battery ETF:Unit |
174,124 |
2,589,224 |
|
0.32 |
2021-05-11 |
| 800 |
1859 |
China Bright Culture Group:O |
5,032,000 |
5,032,000 |
* |
0.31 |
2021-05-07 |
| 801 |
0431 |
Greater China Financial Holdings Limited:O |
24,405,909 |
5,344,894 |
|
0.31 |
2021-02-05 |
| 802 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
1,254,000 |
1,191,300 |
|
0.31 |
2021-04-26 |
| 803 |
1972 |
SWIRE PROPERTIES LIMITED:O |
18,317,525 |
415,807,818 |
|
0.31 |
2021-05-11 |
| 804 |
3848 |
Haosen Fintech Group Limited:O |
486,090 |
3,451,239 |
|
0.31 |
2020-08-28 |
| 805 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
12,482,000 |
1,585,214 |
* |
0.31 |
2020-06-17 |
| 806 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
3,708,179 |
93,446,111 |
|
0.31 |
2021-05-11 |
| 807 |
0772 |
China Literature Limited:O |
3,143,673 |
230,902,782 |
|
0.31 |
2021-05-11 |
| 808 |
2638 |
HK Electric Investments Limited:O |
27,198,645 |
215,141,282 |
|
0.31 |
2021-05-11 |
| 809 |
1746 |
Man Shun Group (Holdings) Limited:O |
3,040,000 |
2,523,200 |
|
0.30 |
2021-04-08 |
| 810 |
3382 |
Tianjin Port Development Holdings Limited:O |
18,704,564 |
12,532,058 |
|
0.30 |
2021-05-05 |
| 811 |
2168 |
Kaisa Prosperity Holdings Limited:O |
467,770 |
10,782,099 |
|
0.30 |
2021-05-11 |
| 812 |
0497 |
CSI Properties Limited (BM):O |
28,805,703 |
7,143,814 |
|
0.30 |
2021-05-11 |
| 813 |
9997 |
Kangji Medical Holdings Limited:O |
3,789,062 |
42,513,276 |
|
0.30 |
2021-05-11 |
| 814 |
1268 |
China MeiDong Auto Holdings Limited:O |
3,749,844 |
146,243,916 |
|
0.30 |
2021-05-11 |
| 815 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
3,701,959 |
1,166,117 |
* |
0.30 |
2021-02-09 |
| 816 |
2166 |
Smart-Core Holdings Limited:O |
1,460,000 |
2,190,000 |
|
0.30 |
2020-09-16 |
| 817 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
13,196,227 |
19,662,378 |
|
0.30 |
2021-05-04 |
| 818 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
5,859,932 |
23,498,327 |
|
0.30 |
2021-05-11 |
| 819 |
0337 |
Greenland Hong Kong Holdings Limited:O |
8,236,782 |
22,074,576 |
|
0.30 |
2021-05-10 |
| 820 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
7,056,836 |
19,406,299 |
|
0.29 |
2021-05-11 |
| 821 |
9698 |
GDS Holdings Limited (KY):A |
4,171,954 |
278,686,527 |
|
0.29 |
2021-05-11 |
| 822 |
1003 |
Huanxi Media Group Limited:O |
10,678,580 |
22,318,232 |
|
0.29 |
2021-05-11 |
| 823 |
9990 |
Archosaur Games Inc.:O |
2,339,242 |
33,965,794 |
|
0.29 |
2021-05-11 |
| 824 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
13,781,465 |
11,300,801 |
|
0.29 |
2021-05-11 |
| 825 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
3,338,000 |
4,840,100 |
|
0.29 |
2021-01-21 |
| 826 |
3395 |
JX ENERGY LTD.:O |
1,031,834 |
448,848 |
|
0.29 |
2021-03-16 |
| 827 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
2,124,759 |
22,862,407 |
|
0.28 |
2021-05-10 |
| 828 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
20,130,953 |
746,858,356 |
|
0.28 |
2021-05-11 |
| 829 |
1902 |
Yincheng International Holding Co., Ltd.:O |
4,084,000 |
13,273,000 |
|
0.28 |
2021-03-22 |
| 830 |
0438 |
IRICO Group New Energy Company Limited:H |
271,500 |
6,461,700 |
|
0.28 |
2021-05-11 |
| 831 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
1,386,860 |
6,740,140 |
|
0.28 |
2021-04-07 |
| 832 |
0067 |
China Lumena New Materials Corp.:O |
393,965 |
492,456 |
* |
0.28 |
2021-05-10 |
| 833 |
0588 |
Beijing North Star Company Limited:H |
1,979,000 |
2,948,710 |
|
0.28 |
2021-05-11 |
| 834 |
6122 |
Jilin Jiutai Rural Commercial Bank Corporation Limited:H |
2,340,527 |
6,155,586 |
|
0.28 |
2021-02-26 |
| 835 |
0626 |
Public Financial Holdings Limited:O |
3,064,000 |
7,322,960 |
|
0.28 |
2021-01-28 |
| 836 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
8,420,363 |
20,461,482 |
|
0.28 |
2021-05-11 |
| 837 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
2,878,305 |
3,511,532 |
|
0.28 |
2021-03-24 |
| 838 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
3,182,585 |
275,930,120 |
|
0.28 |
2021-05-11 |
| 839 |
1987 |
Beng Soon Machinery Holdings Limited:O |
2,741,591 |
6,470,155 |
|
0.27 |
2021-05-11 |
| 840 |
83140 |
Vanguard S&P 500 Index ETF:Unit |
75,900 |
1,886,874 |
* |
0.27 |
2021-05-10 |
| 841 |
1963 |
Bank of Chongqing Co., Ltd.:H |
4,312,487 |
22,813,056 |
|
0.27 |
2021-05-11 |
| 842 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
570,000 |
302,100 |
|
0.27 |
2020-09-11 |
| 843 |
1297 |
Sinosoft Technology Group Limited:O |
3,333,750 |
5,700,713 |
|
0.27 |
2021-05-11 |
| 844 |
0024 |
BURWILL HOLDINGS LIMITED:O |
13,924,000 |
988,604 |
* |
0.27 |
2020-05-20 |
| 845 |
1766 |
CRRC Corporation Limited:H |
11,834,001 |
39,407,223 |
|
0.27 |
2021-05-11 |
| 846 |
1980 |
Tian Ge Interactive Holdings Limited:O |
3,521,470 |
3,908,832 |
|
0.27 |
2021-05-06 |
| 847 |
8392 |
Satu Holdings Limited (KY):O |
2,700,000 |
321,300 |
|
0.27 |
2018-07-18 |
| 848 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,037,362 |
30,613,954 |
|
0.27 |
2021-05-11 |
| 849 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,938,822 |
496,660,918 |
|
0.27 |
2021-05-11 |
| 850 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,397,173 |
9,660,607 |
|
0.27 |
2021-04-30 |
| 851 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
6,719,670 |
7,055,654 |
|
0.27 |
2021-05-11 |
| 852 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
1,066,000 |
153,504 |
|
0.27 |
2018-06-29 |
| 853 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
4,505,061 |
9,325,476 |
|
0.27 |
2021-05-11 |
| 854 |
0059 |
Skyfame Realty (Holdings) Limited:O |
20,999,002 |
20,579,022 |
|
0.26 |
2021-04-27 |
| 855 |
0064 |
GET NICE HOLDINGS LIMITED:O |
25,520,000 |
4,797,760 |
|
0.26 |
2020-11-09 |
| 856 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
2,008,960 |
4,560,339 |
* |
0.26 |
2021-05-04 |
| 857 |
0296 |
Emperor Entertainment Hotel Limited:O |
3,138,997 |
3,704,016 |
|
0.26 |
2020-12-10 |
| 858 |
3027 |
Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit |
5,400 |
130,788 |
|
0.26 |
2019-01-04 |
| 859 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
2,806,884 |
17,009,717 |
|
0.26 |
2021-05-11 |
| 860 |
2020 |
ANTA Sports Products Limited:O |
7,031,862 |
961,958,722 |
|
0.26 |
2021-05-11 |
| 861 |
1310 |
HKBN Ltd.:O |
3,404,338 |
36,222,156 |
|
0.26 |
2021-05-11 |
| 862 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
28,266,941 |
536,506,540 |
|
0.26 |
2021-05-11 |
| 863 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,120,177 |
1,133,049 |
|
0.26 |
2020-09-14 |
| 864 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
63,705,572 |
64,979,683 |
* |
0.25 |
2021-04-30 |
| 865 |
2232 |
Crystal International Group Limited:O |
7,222,622 |
27,229,285 |
|
0.25 |
2021-05-11 |
| 866 |
0992 |
LENOVO GROUP LIMITED:O |
30,431,096 |
309,179,935 |
|
0.25 |
2021-05-11 |
| 867 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
16,202,880 |
2,624,867 |
* |
0.25 |
2021-04-28 |
| 868 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
26,327 |
8,293,005 |
|
0.25 |
2021-05-10 |
| 869 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
2,871,000 |
2,382,930 |
|
0.25 |
2021-04-21 |
| 870 |
2337 |
United Strength Power Holdings Limited:O |
938,941 |
7,473,970 |
|
0.25 |
2021-05-11 |
| 871 |
8218 |
Echo International Holdings Group Limited:O |
174,600 |
84,681 |
|
0.25 |
2021-05-10 |
| 872 |
2186 |
Luye Pharma Group Ltd.:O |
8,779,013 |
41,436,941 |
|
0.25 |
2021-05-11 |
| 873 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,864,037 |
13,048,259 |
|
0.25 |
2021-05-03 |
| 874 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
4,236,819 |
2,923,405 |
|
0.25 |
2021-05-11 |
| 875 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
58,700 |
1,749,260 |
|
0.25 |
2021-04-28 |
| 876 |
0348 |
China Healthwise Holdings Limited:O |
1,889,500 |
718,010 |
|
0.25 |
2020-09-28 |
| 877 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
7,287,700 |
6,121,668 |
|
0.25 |
2020-06-22 |
| 878 |
6993 |
Blue Moon Group Holdings Limited:O |
14,303,280 |
140,029,111 |
|
0.24 |
2021-05-11 |
| 879 |
0207 |
Joy City Property Limited:O |
34,679,193 |
16,992,805 |
|
0.24 |
2021-05-11 |
| 880 |
2858 |
Yixin Group Limited:O |
15,502,289 |
38,445,677 |
|
0.24 |
2021-05-11 |
| 881 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
3,960,057 |
11,682,168 |
|
0.24 |
2021-03-08 |
| 882 |
2313 |
Shenzhou International Group Holdings Limited:O |
3,601,138 |
639,201,995 |
|
0.24 |
2021-05-11 |
| 883 |
3389 |
Hengdeli Holdings Limited:O |
10,617,901 |
3,344,639 |
|
0.24 |
2021-03-16 |
| 884 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
1,010,000 |
225,230 |
|
0.24 |
2016-01-11 |
| 885 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
697,500 |
2,859,750 |
|
0.23 |
2021-04-23 |
| 886 |
0887 |
Emperor Watch & Jewellery Limited:O |
15,649,080 |
2,425,607 |
|
0.23 |
2021-04-15 |
| 887 |
0710 |
BOE Varitronix Limited:O |
1,697,860 |
6,757,483 |
|
0.23 |
2021-04-30 |
| 888 |
0625 |
RREEF China Commercial Trust:Unit |
1,070,000 |
4,654,500 |
* |
0.23 |
2020-05-19 |
| 889 |
0743 |
Asia Cement (China) Holdings Corporation:O |
3,602,476 |
27,126,644 |
|
0.23 |
2021-05-11 |
| 890 |
0083 |
SINO LAND COMPANY LIMITED:O |
16,957,342 |
200,096,636 |
|
0.23 |
2021-05-11 |
| 891 |
2886 |
Binhai Investment Company Limited:O |
3,086,468 |
4,660,567 |
|
0.23 |
2021-04-20 |
| 892 |
0846 |
Mingfa Group (International) Company Limited:O |
13,903,400 |
9,593,346 |
|
0.23 |
2021-01-26 |
| 893 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
810,297 |
4,861,782 |
|
0.23 |
2020-12-21 |
| 894 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,854,948 |
74,942,385 |
|
0.23 |
2021-05-11 |
| 895 |
1186 |
China Railway Construction Corporation Limited:H |
4,685,905 |
24,554,142 |
|
0.23 |
2021-05-10 |
| 896 |
0342 |
NewOcean Energy Holdings Limited:O |
3,305,229 |
1,652,615 |
|
0.23 |
2021-05-10 |
| 897 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
14,687,369 |
172,723,459 |
|
0.22 |
2021-05-11 |
| 898 |
0371 |
Beijing Enterprises Water Group Limited:O |
22,473,190 |
67,869,034 |
|
0.22 |
2021-05-11 |
| 899 |
3380 |
Logan Group Company Limited:O |
12,329,055 |
149,428,147 |
|
0.22 |
2021-05-11 |
| 900 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
397,900 |
1,671,180 |
|
0.22 |
2021-04-27 |
| 901 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
6,884,012 |
125,426,699 |
|
0.22 |
2021-05-11 |
| 902 |
0006 |
Power Assets Holdings Limited:O |
4,713,248 |
234,012,763 |
|
0.22 |
2021-05-11 |
| 903 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
643,000 |
11,471,120 |
|
0.22 |
2021-04-28 |
| 904 |
6128 |
Graphex Group Limited:O |
1,074,000 |
1,192,140 |
|
0.22 |
2021-05-11 |
| 905 |
0931 |
China HK Power Smart Energy Group Limited:O |
12,352,772 |
5,373,456 |
|
0.22 |
2020-11-25 |
| 906 |
1439 |
Mobile Internet (China) Holdings Limited:O |
3,007,250 |
237,573 |
* |
0.22 |
2020-03-06 |
| 907 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,398,637 |
39,161,836 |
|
0.22 |
2021-05-11 |
| 908 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
1,256,240 |
1,645,674 |
|
0.22 |
2020-11-10 |
| 909 |
0982 |
Huafa Property Services Group Company Limited:O |
21,720,000 |
5,104,200 |
|
0.22 |
2021-03-24 |
| 910 |
6858 |
Honma Golf Limited:O |
1,299,717 |
5,445,814 |
|
0.21 |
2021-05-10 |
| 911 |
1348 |
Quali-Smart Holdings Limited:O |
3,154,000 |
867,350 |
|
0.21 |
2021-04-28 |
| 912 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
12,859,074 |
22,889,152 |
|
0.21 |
2021-05-11 |
| 913 |
8606 |
Kinetix Systems Holdings Limited:O |
2,049,446 |
2,151,918 |
|
0.21 |
2021-04-19 |
| 914 |
2552 |
Hua Medicine:O |
2,250,632 |
10,893,059 |
|
0.21 |
2021-05-11 |
| 915 |
1068 |
China Yurun Food Group Limited:O |
3,874,387 |
3,603,180 |
|
0.21 |
2021-05-10 |
| 916 |
1810 |
Xiaomi Corporation:B |
43,491,047 |
1,069,879,756 |
|
0.21 |
2021-05-11 |
| 917 |
1134 |
Kelfred Holdings Limited:O |
1,056,000 |
2,249,280 |
|
0.21 |
2021-05-07 |
| 918 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
3,861,081 |
565,262,258 |
|
0.21 |
2021-05-11 |
| 919 |
3329 |
BOCOM International Holdings Company Limited:O |
5,758,066 |
10,019,035 |
|
0.21 |
2021-04-16 |
| 920 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
4,416,000 |
2,163,840 |
* |
0.21 |
2021-04-21 |
| 921 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
56,504,307 |
58,199,436 |
|
0.21 |
2021-05-11 |
| 922 |
0182 |
Concord New Energy Group Limited:O |
17,610,370 |
9,509,600 |
|
0.21 |
2021-05-10 |
| 923 |
1259 |
Prosperous Future Holdings Limited (KY):O |
3,892,000 |
303,576 |
|
0.21 |
2021-03-08 |
| 924 |
3091 |
NikkoAM Metaverse Theme Active ETF:Unit |
3,000 |
300,150 |
|
0.21 |
2021-05-11 |
| 925 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
2,742,900 |
12,518,596 |
|
0.21 |
2021-04-29 |
| 926 |
83169 |
Vanguard Total China index ETF:Unit |
59,800 |
593,216 |
* |
0.21 |
2021-05-11 |
| 927 |
8265 |
China Trustful Group Limited:O |
6,208,000 |
80,704 |
* |
0.20 |
2019-10-25 |
| 928 |
2038 |
FIH Mobile Limited:O |
16,484,404 |
16,484,404 |
|
0.20 |
2021-05-11 |
| 929 |
1916 |
JIANGXI BANK CO., LTD.:H |
2,733,832 |
8,830,277 |
|
0.20 |
2021-05-10 |
| 930 |
0267 |
CITIC Limited (HK):O |
58,693,315 |
524,131,303 |
|
0.20 |
2021-05-11 |
| 931 |
9999 |
NetEase, Inc.:O |
6,967,249 |
1,122,423,814 |
|
0.20 |
2021-05-11 |
| 932 |
6099 |
China Merchants Securities Co., Ltd.:H |
2,560,738 |
26,938,964 |
|
0.20 |
2021-05-11 |
| 933 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
51,400 |
2,544,300 |
|
0.20 |
2021-04-28 |
| 934 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
7,612,250 |
5,633,065 |
|
0.20 |
2021-05-10 |
| 935 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
1,045,616 |
4,768,009 |
|
0.20 |
2020-12-02 |
| 936 |
0372 |
PT International Development Corporation Limited:O |
3,958,000 |
1,543,620 |
|
0.20 |
2020-02-04 |
| 937 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
3,316,000 |
1,956,440 |
|
0.20 |
2021-04-08 |
| 938 |
0451 |
GCL New Energy Holdings Limited:O |
41,279,035 |
8,462,202 |
|
0.20 |
2021-05-11 |
| 939 |
0933 |
Viva Goods Company Limited:O |
18,602,172 |
11,533,347 |
|
0.20 |
2021-02-09 |
| 940 |
3313 |
ArtGo Holdings Limited:O |
8,005,700 |
520,371 |
|
0.19 |
2021-03-24 |
| 941 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
5,000 |
503,250 |
|
0.19 |
2021-04-15 |
| 942 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
4,787,330 |
10,244,886 |
|
0.19 |
2021-05-11 |
| 943 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
73,000 |
164,250 |
|
0.19 |
2021-04-01 |
| 944 |
6618 |
JD Health International Inc.:O |
6,052,142 |
680,865,975 |
|
0.19 |
2021-05-11 |
| 945 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
4,713,161 |
1,484,646 |
|
0.19 |
2021-03-11 |
| 946 |
2108 |
K2 F&B Holdings Limited:O |
1,500,000 |
315,000 |
|
0.19 |
2021-01-28 |
| 947 |
2633 |
Jacobson Pharma Corporation Limited:O |
3,626,000 |
2,792,020 |
|
0.19 |
2021-02-24 |
| 948 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
113,890 |
1,263,040 |
|
0.19 |
2021-04-09 |
| 949 |
6823 |
HKT Limited (KY):O |
14,125,463 |
151,989,982 |
|
0.19 |
2021-05-11 |
| 950 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
632,610 |
1,277,872 |
|
0.19 |
2020-11-12 |
| 951 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,790,879 |
86,787,434 |
|
0.19 |
2021-05-11 |
| 952 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
1,250,000 |
3,412,500 |
|
0.19 |
2021-04-30 |
| 953 |
9600 |
Newlink Technology Inc.:O |
1,481,600 |
2,903,936 |
|
0.19 |
2021-03-19 |
| 954 |
0163 |
Emperor International Holdings Limited:O |
6,775,549 |
7,520,859 |
|
0.18 |
2021-04-27 |
| 955 |
3309 |
C-MER Medical Holdings Limited:O |
2,111,386 |
11,844,875 |
|
0.18 |
2021-05-11 |
| 956 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
7,316,181 |
4,462,870 |
|
0.18 |
2021-05-04 |
| 957 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
3,198,802 |
26,550,057 |
|
0.18 |
2021-05-11 |
| 958 |
0976 |
Chiho Environmental Group Limited:O |
2,914,000 |
1,121,890 |
|
0.18 |
2021-01-21 |
| 959 |
0825 |
New World Department Store China Limited:O |
3,059,457 |
4,099,672 |
|
0.18 |
2020-09-23 |
| 960 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
2,698,911 |
2,213,107 |
|
0.18 |
2021-05-11 |
| 961 |
1115 |
Tibet Water Resources Ltd.:O |
4,599,400 |
3,633,526 |
|
0.18 |
2021-05-05 |
| 962 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,585,268 |
103,662,574 |
|
0.18 |
2021-05-11 |
| 963 |
0401 |
Wanjia Group Holdings Limited:O |
1,000,904 |
105,095 |
|
0.18 |
2020-03-06 |
| 964 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
7,742,326 |
505,961,004 |
|
0.18 |
2021-05-11 |
| 965 |
1593 |
Chen Lin Education Group Holdings Limited:O |
1,776,000 |
4,315,680 |
|
0.18 |
2021-04-27 |
| 966 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
2,480,000 |
362,080 |
|
0.18 |
2021-05-11 |
| 967 |
6601 |
Cheerwin Group Limited:O |
2,360,796 |
18,933,584 |
|
0.18 |
2021-05-11 |
| 968 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,137,284 |
5,060,914 |
|
0.18 |
2021-05-06 |
| 969 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
1,855,919 |
53,172,079 |
|
0.17 |
2021-05-11 |
| 970 |
1592 |
Anchorstone Holdings Limited:O |
2,165,970 |
2,924,060 |
|
0.17 |
2021-05-11 |
| 971 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
13,635,870 |
313,625,010 |
|
0.17 |
2021-05-10 |
| 972 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
1,178,483 |
20,034,211 |
|
0.17 |
2021-05-11 |
| 973 |
1055 |
China Southern Airlines Company Limited:H |
7,276,375 |
37,909,914 |
|
0.17 |
2021-05-11 |
| 974 |
1935 |
JH Educational Technology INC.:O |
2,710,208 |
10,895,036 |
|
0.17 |
2021-05-11 |
| 975 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,412,032 |
35,428,617 |
|
0.17 |
2021-05-11 |
| 976 |
2100 |
BAIOO Family Interactive Limited:O |
4,579,208 |
7,601,485 |
|
0.17 |
2021-05-11 |
| 977 |
0196 |
Honghua Group Limited:O |
9,023,953 |
2,436,467 |
|
0.17 |
2021-05-11 |
| 978 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
3,906,881 |
3,828,743 |
|
0.17 |
2021-05-03 |
| 979 |
1683 |
Hope Life International Holdings Limited:O |
1,000,000 |
137,000 |
|
0.17 |
2020-12-29 |
| 980 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
1,088,954 |
7,361,329 |
|
0.17 |
2021-05-11 |
| 981 |
0895 |
Dongjiang Environmental Company Limited:H |
332,625 |
1,583,295 |
|
0.17 |
2021-04-27 |
| 982 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
12,121,271 |
1,018,187 |
|
0.16 |
2020-10-07 |
| 983 |
1090 |
Da Ming International Holdings Limited:O |
2,048,000 |
6,246,400 |
|
0.16 |
2021-04-30 |
| 984 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
4,513,057 |
8,123,503 |
|
0.16 |
2021-05-11 |
| 985 |
3998 |
Bosideng International Holdings Limited:O |
17,692,862 |
68,117,519 |
|
0.16 |
2021-05-11 |
| 986 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
656,068 |
19,058,775 |
|
0.16 |
2021-05-11 |
| 987 |
1710 |
Trio Industrial Electronics Group Limited:O |
1,636,173 |
392,682 |
|
0.16 |
2020-05-20 |
| 988 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
1,709,555 |
120,523,628 |
|
0.16 |
2021-05-11 |
| 989 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
1,330,000 |
1,662,500 |
|
0.16 |
2021-02-26 |
| 990 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
6,686,874 |
7,088,086 |
|
0.16 |
2021-04-09 |
| 991 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
2,424,839 |
3,758,500 |
|
0.16 |
2021-05-03 |
| 992 |
1033 |
Sinopec Oilfield Service Corporation:H |
8,696,488 |
6,696,296 |
|
0.16 |
2021-05-11 |
| 993 |
1502 |
Financial Street Property Co., Limited:H |
165,000 |
785,400 |
|
0.16 |
2021-05-05 |
| 994 |
3798 |
Homeland Interactive Technology Ltd.:O |
1,993,003 |
9,526,554 |
|
0.16 |
2021-05-11 |
| 995 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
854,326 |
30,285,857 |
|
0.16 |
2021-05-11 |
| 996 |
1269 |
China First Capital Group Limited:O |
7,833,444 |
477,840 |
|
0.16 |
2021-03-11 |
| 997 |
2346 |
Universal Star (Holdings) Limited:O |
841,960 |
572,533 |
|
0.16 |
2020-05-06 |
| 998 |
8460 |
Basetrophy Group Holdings Limited:O |
1,550,000 |
102,300 |
|
0.16 |
2020-10-14 |
| 999 |
8156 |
Sinopharm Tech Holdings Limited:O |
6,671,000 |
1,901,235 |
|
0.15 |
2021-03-30 |
| 1000 |
6878 |
Differ Group Auto Limited:O |
11,047,771 |
10,053,472 |
|
0.15 |
2021-05-11 |
| 1001 |
1843 |
Snack Empire Holdings Limited:O |
1,220,000 |
414,800 |
|
0.15 |
2021-05-03 |
| 1002 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
22,968,058 |
131,377,292 |
|
0.15 |
2021-05-10 |
| 1003 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
15,851,759 |
463,663,951 |
|
0.15 |
2021-05-11 |
| 1004 |
0185 |
Zensun Enterprises Limited:O |
28,684,120 |
17,210,472 |
|
0.15 |
2021-05-11 |
| 1005 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
873,872 |
14,471,320 |
|
0.15 |
2021-05-10 |
| 1006 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
341,000 |
1,565,190 |
|
0.15 |
2021-04-26 |
| 1007 |
1913 |
PRADA S.P.A.:O |
3,771,992 |
188,599,600 |
|
0.15 |
2021-05-11 |
| 1008 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
579,002 |
2,379,698 |
|
0.15 |
2021-04-28 |
| 1009 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
1,280,000 |
1,971,200 |
|
0.15 |
2021-05-11 |
| 1010 |
1585 |
Yadea Group Holdings Ltd.:O |
4,370,152 |
68,436,580 |
|
0.15 |
2021-05-11 |
| 1011 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
8,951,256 |
11,278,583 |
|
0.15 |
2021-05-11 |
| 1012 |
9913 |
Chi Kan Holdings Limited:O |
1,456,000 |
4,761,120 |
|
0.15 |
2021-05-11 |
| 1013 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
750,000 |
1,065,000 |
|
0.14 |
2021-05-11 |
| 1014 |
6163 |
Gemilang International Limited:O |
363,000 |
290,400 |
|
0.14 |
2021-04-19 |
| 1015 |
3799 |
Dali Foods Group Company Limited:O |
19,763,440 |
91,899,996 |
|
0.14 |
2021-05-11 |
| 1016 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
6,461,076 |
125,861,760 |
|
0.14 |
2021-05-11 |
| 1017 |
6820 |
FriendTimes Inc.:O |
3,113,836 |
8,064,835 |
|
0.14 |
2021-05-11 |
| 1018 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
596,000 |
3,075,360 |
|
0.14 |
2020-10-30 |
| 1019 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
2,170,776 |
4,840,830 |
|
0.14 |
2021-05-03 |
| 1020 |
9968 |
Huijing Holdings Company Limited:O |
7,407,276 |
14,221,970 |
|
0.14 |
2021-05-10 |
| 1021 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
12,920,000 |
1,550,400 |
|
0.14 |
2020-08-25 |
| 1022 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
2,114,000 |
327,670 |
|
0.14 |
2021-03-10 |
| 1023 |
8037 |
China Biotech Services Holdings Limited:O |
1,355,000 |
1,544,700 |
|
0.14 |
2021-05-10 |
| 1024 |
6068 |
Wisdom Education International Holdings Company Limited:O |
3,048,130 |
8,900,540 |
|
0.14 |
2021-05-11 |
| 1025 |
0147 |
International Business Settlement Holdings Limited:O |
28,338,060 |
2,408,735 |
|
0.14 |
2020-03-24 |
| 1026 |
1483 |
Net-a-Go Technology Company Limited:O |
1,104,000 |
1,380,000 |
|
0.14 |
2021-04-09 |
| 1027 |
9115 |
iShares Core Hang Seng Index ETF:Unit |
3,600 |
46,620 |
|
0.14 |
2021-03-22 |
| 1028 |
1426 |
Spring Real Estate Investment Trust:Unit |
2,025,155 |
5,589,428 |
|
0.14 |
2021-04-22 |
| 1029 |
1400 |
Moody Technology Holdings Limited:O |
600,000 |
59,400 |
|
0.14 |
2019-10-31 |
| 1030 |
2883 |
China Oilfield Services Limited:H |
2,492,577 |
19,516,878 |
|
0.14 |
2021-05-11 |
| 1031 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
2,326,000 |
1,488,640 |
|
0.14 |
2021-04-20 |
| 1032 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
1,375,440 |
2,668,354 |
|
0.14 |
2021-04-14 |
| 1033 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
60,304,742 |
1,809,142 |
|
0.14 |
2021-03-19 |
| 1034 |
3788 |
China Hanking Holdings Limited:O |
2,657,722 |
4,119,469 |
|
0.14 |
2021-04-30 |
| 1035 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
806,000 |
822,120 |
|
0.14 |
2018-05-23 |
| 1036 |
3081 |
Value Gold ETF:Unit |
54,700 |
2,396,954 |
|
0.14 |
2021-04-21 |
| 1037 |
1094 |
Cherish Sunshine International Limited:O |
328,896 |
63,477 |
|
0.13 |
2020-11-20 |
| 1038 |
1741 |
Shing Chi Holdings Limited:O |
1,076,742 |
1,604,346 |
|
0.13 |
2021-04-08 |
| 1039 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
219,483 |
8,417,173 |
|
0.13 |
2021-05-11 |
| 1040 |
3889 |
Global Corn Group Limited:O |
2,043,200 |
214,536 |
|
0.13 |
2017-06-09 |
| 1041 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
1,109,000 |
1,497,150 |
|
0.13 |
2019-12-09 |
| 1042 |
1176 |
Zhuguang Holdings Group Company Limited:O |
9,600,590 |
19,393,192 |
|
0.13 |
2021-05-11 |
| 1043 |
1239 |
Teamway International Group Holdings Limited:O |
878,000 |
250,230 |
|
0.13 |
2021-02-08 |
| 1044 |
6111 |
DaFa Properties Group Limited:O |
1,101,873 |
6,578,182 |
|
0.13 |
2021-05-10 |
| 1045 |
1270 |
Langham Hospitality Investments Limited:O |
4,299,003 |
4,900,863 |
|
0.13 |
2021-05-07 |
| 1046 |
1857 |
China Everbright Water Limited:O |
3,796,748 |
5,581,220 |
|
0.13 |
2021-05-11 |
| 1047 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
1,131,000 |
1,549,470 |
* |
0.13 |
2021-01-05 |
| 1048 |
0419 |
Hony Media Group:O |
17,805,909 |
6,677,216 |
|
0.13 |
2021-05-11 |
| 1049 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
1,550,608 |
14,265,594 |
|
0.13 |
2021-04-30 |
| 1050 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3,264,000 |
4,341,120 |
|
0.13 |
2021-05-07 |
| 1051 |
0851 |
Sheng Yuan Holdings Limited:O |
5,000,000 |
270,000 |
|
0.13 |
2017-12-27 |
| 1052 |
1735 |
Central New Energy Holding Group Limited:O |
1,367,969 |
5,034,126 |
|
0.13 |
2021-05-07 |
| 1053 |
0484 |
Forgame Holdings Limited:O |
190,000 |
338,200 |
|
0.13 |
2021-03-01 |
| 1054 |
1978 |
LH GROUP LIMITED (KY):O |
1,034,000 |
1,230,460 |
|
0.13 |
2021-04-16 |
| 1055 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,633,173 |
1,816,889 |
|
0.13 |
2021-05-11 |
| 1056 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
1,980,246 |
5,485,281 |
|
0.13 |
2021-05-11 |
| 1057 |
2011 |
Gilston Group Limited:O |
594,000 |
1,496,880 |
|
0.13 |
2021-01-15 |
| 1058 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
1,404,560 |
702,280 |
|
0.13 |
2019-10-03 |
| 1059 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
500,000 |
725,000 |
|
0.13 |
2018-07-24 |
| 1060 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
1,156,237 |
2,948,404 |
|
0.12 |
2021-05-11 |
| 1061 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
9,966,000 |
697,620 |
|
0.12 |
2021-01-08 |
| 1062 |
0715 |
China Oceanwide Holdings Limited:O |
19,540,263 |
3,419,546 |
|
0.12 |
2021-04-27 |
| 1063 |
1611 |
Sinohope Technology Holdings Limited:O |
370,449 |
8,446,237 |
|
0.12 |
2021-05-11 |
| 1064 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
1,357,500 |
3,665,250 |
|
0.12 |
2021-04-08 |
| 1065 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
4,588,869 |
2,340,323 |
|
0.12 |
2021-05-11 |
| 1066 |
3049 |
Xtrackers CSI300 Swap UCITS ETF:Unit |
27,260 |
328,210 |
|
0.12 |
2021-03-22 |
| 1067 |
1057 |
Zhejiang Shibao Company Limited:H |
257,000 |
436,900 |
|
0.12 |
2021-04-22 |
| 1068 |
1970 |
IMAX China Holding, Inc.:O |
406,620 |
5,855,328 |
|
0.12 |
2021-05-11 |
| 1069 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
920,450 |
184,090 |
|
0.12 |
2020-04-08 |
| 1070 |
1357 |
Meitu, Inc.:O |
5,072,858 |
11,616,845 |
|
0.12 |
2021-05-11 |
| 1071 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
7,962,196 |
17,277,965 |
|
0.12 |
2021-05-11 |
| 1072 |
3990 |
Midea Real Estate Holding Limited:O |
1,415,904 |
25,118,137 |
|
0.12 |
2021-05-10 |
| 1073 |
0011 |
HANG SENG BANK, LIMITED:O |
2,178,934 |
345,578,932 |
|
0.11 |
2021-05-11 |
| 1074 |
1523 |
Plover Bay Technologies Limited:O |
1,216,000 |
1,945,600 |
|
0.11 |
2021-03-19 |
| 1075 |
1371 |
China Ecotourism Group Limited:O |
1,152,200 |
156,699 |
|
0.11 |
2020-05-26 |
| 1076 |
1257 |
China Everbright Greentech Limited:O |
2,275,981 |
6,918,982 |
|
0.11 |
2021-05-10 |
| 1077 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
1,647,410 |
2,306,374 |
|
0.11 |
2021-05-10 |
| 1078 |
0261 |
GBA Holdings Limited:O |
201,619,999 |
2,016,200 |
|
0.11 |
2020-10-16 |
| 1079 |
1821 |
ESR Group Limited (KY):O |
3,347,374 |
80,336,976 |
|
0.11 |
2021-05-11 |
| 1080 |
3390 |
Tycoon Group Holdings Limited:O |
874,000 |
1,529,500 |
|
0.11 |
2021-04-16 |
| 1081 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
1,098,500 |
3,647,020 |
|
0.11 |
2021-05-03 |
| 1082 |
1792 |
CMON Limited:O |
1,960,400 |
123,505 |
|
0.11 |
2021-04-20 |
| 1083 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
1,617,000 |
4,155,690 |
|
0.11 |
2021-05-05 |
| 1084 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
322,000 |
122,360 |
|
0.11 |
2021-02-17 |
| 1085 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
19,036,348 |
251,660,521 |
|
0.11 |
2021-05-11 |
| 1086 |
3328 |
Bank of Communications Co., Ltd.:H |
37,464,346 |
190,693,521 |
|
0.11 |
2021-05-11 |
| 1087 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
1,050,000 |
2,331,000 |
|
0.11 |
2020-09-17 |
| 1088 |
0439 |
KuangChi Science Limited:O |
6,453,000 |
1,419,660 |
|
0.10 |
2021-05-11 |
| 1089 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
3,753,581 |
4,729,512 |
|
0.10 |
2021-05-11 |
| 1090 |
2221 |
New Concepts Holdings Limited:O |
750,000 |
517,500 |
|
0.10 |
2020-11-19 |
| 1091 |
3886 |
Town Health International Medical Group Limited:O |
7,803,138 |
2,536,020 |
|
0.10 |
2021-05-11 |
| 1092 |
2283 |
TK Group (Holdings) Limited:O |
863,624 |
2,858,595 |
|
0.10 |
2021-04-30 |
| 1093 |
0967 |
SOUND GLOBAL LTD.:O |
1,559,787 |
4,648,165 |
* |
0.10 |
2020-06-10 |
| 1094 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
2,081,772 |
3,497,377 |
|
0.10 |
2021-05-11 |
| 1095 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,544,518 |
7,182,009 |
|
0.10 |
2021-05-10 |
| 1096 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
444,000 |
97,680 |
* |
0.10 |
2018-06-15 |
| 1097 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,144,138 |
4,896,911 |
|
0.10 |
2021-05-04 |
| 1098 |
2341 |
EcoGreen International Group Limited:O |
796,000 |
1,536,280 |
|
0.10 |
2021-04-29 |
| 1099 |
0990 |
Deep Source Holdings Limited:O |
12,998,000 |
9,488,540 |
|
0.10 |
2021-05-07 |
| 1100 |
6908 |
HG Semiconductor Limited (KY):O |
490,000 |
3,263,400 |
|
0.10 |
2021-05-11 |
| 1101 |
1038 |
CK Infrastructure Holdings Limited:O |
2,701,058 |
131,946,683 |
|
0.10 |
2021-05-11 |
| 1102 |
0433 |
North Mining Shares Company Limited:O |
23,572,565 |
306,443 |
* |
0.10 |
2020-01-29 |
| 1103 |
0258 |
TOMSON GROUP LIMITED:O |
1,979,033 |
3,898,695 |
|
0.10 |
2021-04-29 |
| 1104 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
5,291,391 |
229,910,939 |
|
0.10 |
2021-05-11 |
| 1105 |
1024 |
Kuaishou Technology:B |
3,378,760 |
767,654,272 |
|
0.10 |
2021-05-11 |
| 1106 |
2231 |
JY Grandmark Holdings Limited:O |
1,633,000 |
5,078,630 |
|
0.10 |
2021-01-12 |
| 1107 |
9141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
115,653 |
239,864 |
|
0.10 |
2021-05-07 |
| 1108 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
375,449 |
4,002,286 |
|
0.10 |
2021-03-12 |
| 1109 |
1629 |
Champion Alliance International Holdings Limited:O |
492,760 |
1,429,004 |
|
0.10 |
2020-03-13 |
| 1110 |
2096 |
Simcere Pharmaceutical Group Limited:O |
2,558,022 |
19,671,189 |
|
0.10 |
2021-05-10 |
| 1111 |
2326 |
New Provenance Everlasting Holdings Limited:O |
20,541,135 |
410,823 |
|
0.10 |
2021-04-27 |
| 1112 |
0220 |
Uni-President China Holdings Ltd.:O |
4,175,890 |
38,961,054 |
|
0.10 |
2021-05-11 |
| 1113 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
127,405 |
3,058 |
|
0.10 |
2021-02-18 |
| 1114 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
1,277,620 |
117,541 |
|
0.10 |
2021-02-16 |
| 1115 |
2060 |
Pujiang International Group Limited:O |
776,858 |
2,602,474 |
|
0.10 |
2021-03-17 |
| 1116 |
1222 |
WANG ON GROUP LIMITED:O |
15,912,882 |
1,082,076 |
|
0.10 |
2021-04-27 |
| 1117 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
355,742 |
366,414 |
|
0.10 |
2021-03-01 |
| 1118 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
645,500 |
9,617,950 |
|
0.10 |
2021-05-11 |
| 1119 |
9987 |
Yum China Holdings, Inc.:O |
397,471 |
188,321,760 |
|
0.09 |
2021-05-11 |
| 1120 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
652,160 |
9,704,141 |
|
0.09 |
2021-04-21 |
| 1121 |
1809 |
Prinx Chengshan Holdings Limited:O |
600,074 |
5,274,650 |
|
0.09 |
2021-03-25 |
| 1122 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
809,345 |
13,629,370 |
|
0.09 |
2021-05-11 |
| 1123 |
0066 |
MTR CORPORATION LIMITED:O |
5,815,712 |
256,182,114 |
|
0.09 |
2021-05-11 |
| 1124 |
1097 |
i-CABLE Communications Limited:O |
6,592,503 |
514,215 |
|
0.09 |
2021-05-03 |
| 1125 |
0586 |
China Conch Venture Holdings Limited:O |
1,665,418 |
62,786,259 |
|
0.09 |
2021-05-11 |
| 1126 |
2199 |
Regina Miracle International (Holdings) Limited:O |
1,125,598 |
2,521,340 |
|
0.09 |
2021-02-10 |
| 1127 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
248,000 |
240,560 |
|
0.09 |
2017-03-30 |
| 1128 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
500,000 |
2,127,000 |
|
0.09 |
2021-04-19 |
| 1129 |
8279 |
AGTech Holdings Limited:O |
10,629,971 |
3,135,841 |
|
0.09 |
2021-05-10 |
| 1130 |
0211 |
STYLAND HOLDINGS LIMITED:O |
637,029 |
197,479 |
|
0.09 |
2021-01-28 |
| 1131 |
0235 |
CSC Holdings Limited (HK):O |
18,184,560 |
2,291,255 |
|
0.09 |
2021-03-16 |
| 1132 |
0746 |
Lee & Man Chemical Company Limited:O |
727,069 |
3,068,231 |
|
0.09 |
2021-05-06 |
| 1133 |
8042 |
KOS International Holdings Limited:O |
700,000 |
32,900 |
|
0.09 |
2020-03-25 |
| 1134 |
0552 |
China Communications Services Corporation Limited:H |
2,090,545 |
6,961,515 |
|
0.09 |
2021-05-11 |
| 1135 |
0043 |
C.P. POKPHAND CO. LTD.:O |
20,917,831 |
20,917,831 |
|
0.09 |
2021-05-10 |
| 1136 |
0941 |
China Mobile Limited (HK):O |
17,330,129 |
853,508,853 |
|
0.08 |
2021-05-11 |
| 1137 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,437,616 |
15,612,510 |
|
0.08 |
2021-05-11 |
| 1138 |
1628 |
Yuzhou Group Holdings Company Limited:O |
4,759,229 |
10,232,342 |
|
0.08 |
2021-05-11 |
| 1139 |
0680 |
Nan Hai Corporation Limited:O |
57,374,622 |
3,270,353 |
|
0.08 |
2021-05-11 |
| 1140 |
1075 |
CAPINFO COMPANY LIMITED:H |
642,000 |
243,960 |
|
0.08 |
2020-07-23 |
| 1141 |
0883 |
CNOOC LIMITED:O |
36,989,433 |
325,507,010 |
|
0.08 |
2021-05-11 |
| 1142 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
6,420,000 |
1,605,000 |
|
0.08 |
2020-11-11 |
| 1143 |
1255 |
TATA Health International Holdings Limited (KY):O |
176,000 |
1,006,720 |
|
0.08 |
2021-05-04 |
| 1144 |
0628 |
Tong Tong AI Social Group Limited:O |
2,195,072 |
1,514,600 |
|
0.08 |
2021-05-11 |
| 1145 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,670,806 |
213,664 |
|
0.08 |
2021-04-26 |
| 1146 |
1652 |
Fusen Pharmaceutical Company Limited:O |
620,935 |
2,620,346 |
|
0.08 |
2021-05-07 |
| 1147 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
316,371 |
1,195,882 |
|
0.08 |
2021-04-19 |
| 1148 |
0622 |
Oshidori International Holdings Limited:O |
4,877,892 |
2,877,956 |
|
0.08 |
2021-05-11 |
| 1149 |
0619 |
South China Financial Holdings Limited:O |
240,000 |
93,600 |
|
0.08 |
2018-11-09 |
| 1150 |
0151 |
Want Want China Holdings Limited:O |
9,547,699 |
55,185,700 |
|
0.08 |
2021-05-11 |
| 1151 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
1,239,718 |
6,607,697 |
|
0.08 |
2021-05-11 |
| 1152 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
525,740 |
2,965,174 |
|
0.08 |
2021-03-04 |
| 1153 |
1632 |
Minshang Creative Technology Holdings Limited:O |
676,000 |
479,960 |
|
0.08 |
2020-02-24 |
| 1154 |
0318 |
Vongroup Limited:O |
151,125 |
75,563 |
|
0.08 |
2016-02-12 |
| 1155 |
2133 |
Greenway Mining Group Limited:O |
350,900 |
80,005 |
* |
0.08 |
2020-05-13 |
| 1156 |
1217 |
China Innovation Investment Limited:O |
10,000,000 |
100,000 |
|
0.08 |
2020-03-17 |
| 1157 |
6608 |
Bairong Inc.:B |
318,500 |
6,064,240 |
|
0.08 |
2021-05-11 |
| 1158 |
1456 |
Guolian Minsheng Securities Company Limited:H |
338,415 |
1,241,983 |
|
0.08 |
2021-05-10 |
| 1159 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
16,906,727 |
4,192,868 |
|
0.08 |
2021-05-10 |
| 1160 |
9820 |
Global X China Biotech ETF:Unit |
18,539 |
295,697 |
|
0.08 |
2021-05-11 |
| 1161 |
1733 |
E-Commodities Holdings Limited:O |
2,266,240 |
985,814 |
|
0.07 |
2021-04-20 |
| 1162 |
1743 |
Zhejiang Cangnan Instrument Group Company Limited:H |
13,400 |
277,380 |
|
0.07 |
2021-04-07 |
| 1163 |
0102 |
Summit Ascent Holdings Limited:O |
3,373,745 |
2,429,096 |
|
0.07 |
2021-05-10 |
| 1164 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
4,637,458 |
17,158,595 |
|
0.07 |
2021-05-11 |
| 1165 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,616,712 |
127,669,934 |
|
0.07 |
2021-05-11 |
| 1166 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
208,446 |
14,078,443 |
|
0.07 |
2021-04-26 |
| 1167 |
6133 |
Vital Innovations Holdings Limited:O |
625,000 |
200,000 |
|
0.07 |
2021-02-24 |
| 1168 |
1661 |
China Frontier Technology Group:O |
1,167,952 |
338,706 |
|
0.07 |
2020-02-18 |
| 1169 |
2363 |
Tongda Hong Tai Holdings Limited:O |
164,891 |
53,590 |
|
0.07 |
2021-02-08 |
| 1170 |
1207 |
SRE Group Limited:O |
14,840,000 |
652,960 |
|
0.07 |
2020-09-14 |
| 1171 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
562,674 |
557,047 |
|
0.07 |
2021-04-15 |
| 1172 |
8487 |
ISP Global Limited:O |
570,000 |
558,600 |
|
0.07 |
2021-04-28 |
| 1173 |
2098 |
Zall Smart Commerce Group Ltd.:O |
8,377,733 |
4,691,530 |
|
0.07 |
2021-05-11 |
| 1174 |
0646 |
China Environmental Technology Holdings Limited:O |
2,576,000 |
36,064 |
|
0.07 |
2021-01-08 |
| 1175 |
0827 |
Ko Yo Chemical (Group) Limited:O |
3,852,000 |
335,124 |
|
0.07 |
2021-03-05 |
| 1176 |
1885 |
China Wood Optimization (Holding) Limited:O |
696,000 |
626,400 |
* |
0.07 |
2021-02-23 |
| 1177 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
1,508,064 |
47,277,806 |
|
0.07 |
2021-05-11 |
| 1178 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
273,913 |
323,217 |
|
0.07 |
2020-09-08 |
| 1179 |
0697 |
Shoucheng Holdings Limited:O |
4,973,468 |
8,703,569 |
|
0.07 |
2021-05-11 |
| 1180 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
536,000 |
2,288,720 |
|
0.07 |
2021-04-07 |
| 1181 |
1548 |
Genscript Biotech Corporation:O |
1,320,152 |
25,082,888 |
|
0.07 |
2021-05-11 |
| 1182 |
0212 |
NANYANG HOLDINGS LIMITED:O |
23,000 |
954,500 |
|
0.07 |
2017-05-24 |
| 1183 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
2,993,451 |
52,205,785 |
|
0.07 |
2021-05-11 |
| 1184 |
1573 |
Southern Energy Holdings Group Limited:O |
472,280 |
321,150 |
* |
0.07 |
2021-03-04 |
| 1185 |
0098 |
Xingfa Aluminium Holdings Limited:O |
275,010 |
2,854,604 |
|
0.07 |
2021-05-07 |
| 1186 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,004,508 |
180,811 |
* |
0.07 |
2021-04-15 |
| 1187 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
268,671 |
1,270,814 |
|
0.06 |
2021-05-10 |
| 1188 |
3698 |
Huishang Bank Corporation Limited:H |
2,238,801 |
5,731,331 |
|
0.06 |
2021-05-06 |
| 1189 |
2880 |
Liaoning Port Co., Ltd.:H |
3,275,100 |
2,685,582 |
|
0.06 |
2021-03-22 |
| 1190 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,659,006 |
3,622,416 |
|
0.06 |
2021-05-11 |
| 1191 |
1193 |
China Resources Gas Group Limited:O |
1,460,133 |
66,728,078 |
|
0.06 |
2021-05-11 |
| 1192 |
1252 |
China Tianrui Group Cement Company Limited:O |
1,849,043 |
12,203,684 |
|
0.06 |
2021-05-11 |
| 1193 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
148,000 |
2,072,000 |
|
0.06 |
2021-04-08 |
| 1194 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
3,107,000 |
2,330,250 |
|
0.06 |
2021-05-11 |
| 1195 |
1899 |
Xingda International Holdings Limited:O |
985,008 |
1,979,866 |
|
0.06 |
2021-05-11 |
| 1196 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,936,998 |
4,048,338 |
|
0.06 |
2021-05-10 |
| 1197 |
3022 |
iShares MSCI Emerging Markets ETF:Unit |
140 |
83,020 |
|
0.06 |
2021-04-07 |
| 1198 |
1062 |
China Development Bank International Investment Limited:O |
1,750,000 |
411,250 |
|
0.06 |
2015-06-19 |
| 1199 |
1712 |
DRAGON MINING LIMITED:O |
94,457 |
170,023 |
|
0.06 |
2019-04-04 |
| 1200 |
0030 |
YNBY International Limited:O |
3,831,000 |
1,781,415 |
|
0.06 |
2021-05-07 |
| 1201 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
456,000 |
332,880 |
|
0.06 |
2021-03-31 |
| 1202 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
975,436 |
302,385 |
|
0.06 |
2021-03-22 |
| 1203 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
414,500 |
157,510 |
|
0.06 |
2020-11-27 |
| 1204 |
1495 |
Jiyi Holdings Limited:O |
495,000 |
311,850 |
|
0.06 |
2020-08-04 |
| 1205 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
374,000 |
205,700 |
|
0.06 |
2016-04-01 |
| 1206 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
3,165,090 |
44,437,864 |
|
0.06 |
2021-05-11 |
| 1207 |
0797 |
7Road Holdings Limited:O |
1,530,346 |
3,841,168 |
* |
0.06 |
2021-04-29 |
| 1208 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
325,760 |
2,391,078 |
|
0.06 |
2021-05-04 |
| 1209 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
448,000 |
62,720 |
|
0.05 |
2018-10-26 |
| 1210 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
142,000 |
274,060 |
|
0.05 |
2021-03-15 |
| 1211 |
1463 |
C-Link Squared Limited:O |
432,000 |
1,753,920 |
|
0.05 |
2021-05-10 |
| 1212 |
3708 |
China Supply Chain Holdings Limited:O |
3,005,000 |
465,775 |
|
0.05 |
2020-12-04 |
| 1213 |
0456 |
New City Development Group Limited:O |
2,320,500 |
213,486 |
|
0.05 |
2020-08-04 |
| 1214 |
1069 |
China Health Technology Group Holding Company Limited:O |
5,880,000 |
70,560 |
|
0.05 |
2020-10-21 |
| 1215 |
1546 |
Thelloy Development Group Limited:O |
424,000 |
144,160 |
|
0.05 |
2020-08-04 |
| 1216 |
1164 |
CGN Mining Company Limited:O |
3,495,000 |
2,621,250 |
|
0.05 |
2021-05-06 |
| 1217 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
286,500 |
2,039,880 |
* |
0.05 |
2020-12-04 |
| 1218 |
2033 |
Time Watch Investments Limited:O |
1,100,000 |
858,000 |
|
0.05 |
2020-10-21 |
| 1219 |
2833 |
Hang Seng Index ETF:Unit |
880,400 |
25,056,184 |
|
0.05 |
2021-04-13 |
| 1220 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
3,918,719 |
1,606,675 |
|
0.05 |
2021-01-11 |
| 1221 |
1165 |
Shunfeng International Clean Energy Limited:O |
2,576,139 |
479,162 |
|
0.05 |
2021-01-05 |
| 1222 |
8071 |
China Netcom Technology Holdings Limited:O |
2,408,000 |
103,544 |
|
0.05 |
2021-02-25 |
| 1223 |
0860 |
Apollo Future Mobility Group Limited:O |
4,092,540 |
1,821,180 |
|
0.05 |
2021-05-07 |
| 1224 |
0269 |
China Resources and Transportation Group Limited:O |
3,805,300 |
53,274 |
|
0.05 |
2020-01-03 |
| 1225 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
852,901 |
1,680,215 |
|
0.05 |
2021-03-29 |
| 1226 |
6178 |
Everbright Securities Company Limited:H |
359,337 |
2,188,362 |
|
0.05 |
2021-05-11 |
| 1227 |
0756 |
Summi (Group) Holdings Limited:O |
1,144,000 |
215,072 |
|
0.05 |
2019-12-06 |
| 1228 |
1283 |
Accel Group Holdings Limited:O |
400,000 |
628,000 |
|
0.05 |
2021-04-01 |
| 1229 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
112,000 |
119,840 |
|
0.05 |
2018-08-17 |
| 1230 |
0704 |
Huscoke Holdings Limited:O |
139,259 |
42,474 |
* |
0.05 |
2020-12-04 |
| 1231 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
519,965 |
863,142 |
|
0.05 |
2021-04-13 |
| 1232 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
1,000,000 |
330,000 |
|
0.05 |
2020-01-23 |
| 1233 |
0559 |
DeTai New Energy Group Limited:O |
7,399,000 |
244,167 |
|
0.05 |
2021-01-07 |
| 1234 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,412,963 |
64,570,074 |
|
0.05 |
2021-05-10 |
| 1235 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
1,651,564 |
3,303,128 |
|
0.05 |
2021-04-30 |
| 1236 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,038,000 |
153,624 |
|
0.05 |
2018-08-30 |
| 1237 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
976,000 |
888,160 |
|
0.05 |
2021-02-23 |
| 1238 |
0983 |
SOCAM Development Limited:O |
174,000 |
273,180 |
|
0.05 |
2021-02-16 |
| 1239 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
160,000 |
38,400 |
|
0.05 |
2017-12-18 |
| 1240 |
3983 |
China BlueChemical Ltd.:H |
820,000 |
2,066,400 |
|
0.05 |
2021-02-18 |
| 1241 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
446,825 |
487,039 |
|
0.05 |
2021-04-15 |
| 1242 |
0329 |
OCI International Holdings Limited:O |
690,475 |
2,285,472 |
|
0.05 |
2021-04-27 |
| 1243 |
0691 |
China Shanshui Cement Group Limited:O |
1,942,917 |
4,041,267 |
|
0.04 |
2021-05-05 |
| 1244 |
1571 |
Xin Point Holdings Limited:O |
446,884 |
2,073,542 |
|
0.04 |
2021-04-29 |
| 1245 |
1822 |
China Wood International Holding Co., Limited:O |
151,500 |
7,575 |
|
0.04 |
2020-06-29 |
| 1246 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
550,036 |
286,019 |
|
0.04 |
2021-03-23 |
| 1247 |
8158 |
China Regenerative Medicine International Limited:O |
1,250,136 |
543,809 |
|
0.04 |
2021-03-04 |
| 1248 |
1076 |
Imperial Pacific International Holdings Limited:O |
62,007,506 |
620,075 |
|
0.04 |
2021-03-30 |
| 1249 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
390,533 |
60,533 |
|
0.04 |
2021-04-29 |
| 1250 |
9173 |
Premia CSI Caixin China New Economy ETF:Unit |
87,923 |
132,236 |
|
0.04 |
2021-04-22 |
| 1251 |
2383 |
TOM GROUP LIMITED:O |
1,624,233 |
641,572 |
|
0.04 |
2021-04-01 |
| 1252 |
0230 |
Minmetals Land Limited:O |
1,365,500 |
1,160,675 |
|
0.04 |
2021-01-21 |
| 1253 |
0672 |
Zhong An Group Limited:O |
2,282,110 |
912,844 |
|
0.04 |
2021-04-09 |
| 1254 |
2840 |
SPDR Gold Trust:Unit |
138,653 |
184,963,102 |
|
0.04 |
2021-05-11 |
| 1255 |
1111 |
Chong Hing Bank Limited:O |
381,000 |
5,242,560 |
* |
0.04 |
2021-04-27 |
| 1256 |
0495 |
PALADIN LIMITED (BM):O |
545,000 |
68,125 |
|
0.04 |
2017-03-23 |
| 1257 |
2139 |
Bank of Gansu Co., Ltd.:H |
1,461,000 |
1,840,860 |
|
0.04 |
2021-04-15 |
| 1258 |
2789 |
Yuanda China Holdings Limited:O |
2,384,223 |
169,280 |
|
0.04 |
2021-04-29 |
| 1259 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
21,000 |
17,430 |
|
0.04 |
2016-02-29 |
| 1260 |
82823 |
iShares FTSE China A50 ETF:Unit |
322,908 |
5,231,110 |
|
0.04 |
2021-05-11 |
| 1261 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
314,672 |
730,039 |
|
0.04 |
2021-03-25 |
| 1262 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100,006 |
177,011 |
|
0.04 |
2020-11-19 |
| 1263 |
0989 |
China Changbaishan International Holdings Limited:O |
2,475,000 |
1,076,625 |
|
0.04 |
2021-04-01 |
| 1264 |
0279 |
Arta TechFin Corporation Limited:O |
682,957 |
61,466 |
* |
0.04 |
2020-03-06 |
| 1265 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
20,000 |
58,200 |
|
0.04 |
2019-01-17 |
| 1266 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
2,125,573 |
2,423,153 |
|
0.04 |
2021-05-07 |
| 1267 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
3,432,995 |
2,609,076 |
|
0.04 |
2021-05-11 |
| 1268 |
3666 |
Shanghai XNG Holdings Limited:O |
785,000 |
58,875 |
|
0.04 |
2020-03-27 |
| 1269 |
1876 |
Budweiser Brewing Company APAC Limited:O |
4,695,689 |
123,027,052 |
|
0.04 |
2021-05-11 |
| 1270 |
0305 |
Wuling Motors Holdings Limited:O |
1,153,809 |
1,961,475 |
|
0.03 |
2021-05-11 |
| 1271 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
378,675 |
53,015 |
|
0.03 |
2018-08-28 |
| 1272 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
400,000 |
200,000 |
|
0.03 |
2020-02-18 |
| 1273 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
699,000 |
1,425,960 |
|
0.03 |
2020-09-09 |
| 1274 |
1778 |
Colour Life Services Group Co., Limited:O |
503,624 |
1,626,706 |
|
0.03 |
2021-05-11 |
| 1275 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
314,231 |
102,125 |
|
0.03 |
2018-09-03 |
| 1276 |
1816 |
CGN Power Co., Ltd.:H |
3,843,492 |
7,110,460 |
|
0.03 |
2021-05-04 |
| 1277 |
0223 |
Elife Holdings Limited:O |
1,063,000 |
60,591 |
|
0.03 |
2020-10-21 |
| 1278 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,116,791 |
1,898,545 |
|
0.03 |
2021-05-10 |
| 1279 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
1,974,226 |
116,479 |
|
0.03 |
2016-04-01 |
| 1280 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
7,415,869 |
385,625 |
|
0.03 |
2021-05-05 |
| 1281 |
2371 |
Chuanglian Holdings Limited (KY):O |
2,003,540 |
286,506 |
|
0.03 |
2018-04-25 |
| 1282 |
1200 |
Midland Holdings Limited (BM):O |
239,075 |
282,109 |
|
0.03 |
2020-04-09 |
| 1283 |
0862 |
Vision Values Holdings Limited:O |
1,295,000 |
315,980 |
|
0.03 |
2021-03-01 |
| 1284 |
0455 |
Tianda Pharmaceuticals Limited:O |
701,860 |
134,055 |
|
0.03 |
2018-02-23 |
| 1285 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
67,250 |
786,825 |
|
0.03 |
2021-03-24 |
| 1286 |
0062 |
Transport International Holdings Limited:O |
146,260 |
2,369,412 |
|
0.03 |
2021-04-28 |
| 1287 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,846,000 |
321,598 |
|
0.03 |
2021-04-13 |
| 1288 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
20,000,000 |
2,020,000 |
|
0.03 |
2021-04-09 |
| 1289 |
2066 |
Shengjing Bank Co., Ltd.:H |
733,383 |
5,023,674 |
|
0.03 |
2021-04-14 |
| 1290 |
2239 |
SMIT Holdings Limited:O |
100,000 |
350,000 |
|
0.03 |
2020-08-14 |
| 1291 |
8511 |
Min Fu International Holding Limited (KY):O |
124,000 |
26,040 |
|
0.03 |
2021-04-29 |
| 1292 |
9067 |
iShares Hang Seng TECH ETF:Unit |
137,150 |
280,609 |
|
0.03 |
2021-05-11 |
| 1293 |
0585 |
Imagi International Holdings Limited:O |
250,892 |
373,829 |
|
0.03 |
2020-06-22 |
| 1294 |
2083 |
Nature Home Holding Company Limited:O |
412,830 |
540,807 |
|
0.03 |
2020-08-17 |
| 1295 |
0718 |
Tai United Holdings Limited:O |
1,570,000 |
335,980 |
|
0.03 |
2020-09-24 |
| 1296 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
12,800 |
123,136 |
|
0.03 |
2021-03-29 |
| 1297 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
2,002,000 |
158,158 |
|
0.03 |
2021-04-07 |
| 1298 |
0531 |
Samson Holding Ltd.:O |
914,000 |
269,630 |
|
0.03 |
2021-05-11 |
| 1299 |
0837 |
Carpenter Tan Holdings Limited:O |
73,000 |
286,890 |
|
0.03 |
2021-03-09 |
| 1300 |
1005 |
MATRIX HOLDINGS LIMITED:O |
221,633 |
398,939 |
|
0.03 |
2021-04-28 |
| 1301 |
1366 |
Jiangnan Group Limited:O |
1,781,463 |
712,585 |
|
0.03 |
2021-04-15 |
| 1302 |
1271 |
Grand Ming Group Holdings Limited:O |
409,492 |
3,431,543 |
|
0.03 |
2020-12-02 |
| 1303 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
573,771 |
130,820 |
|
0.03 |
2020-06-24 |
| 1304 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
2,500,000 |
737,500 |
|
0.03 |
2021-02-16 |
| 1305 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
262,002 |
990,368 |
|
0.03 |
2021-04-26 |
| 1306 |
1759 |
Sino Gas Holdings Group Limited:O |
60,000 |
87,000 |
|
0.03 |
2020-12-16 |
| 1307 |
0112 |
Lerthai Group Limited:O |
294,007 |
261,666 |
* |
0.03 |
2020-08-04 |
| 1308 |
0472 |
New Silkroad Culturaltainment Limited:O |
871,200 |
167,270 |
|
0.03 |
2019-08-07 |
| 1309 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
50,000 |
313,500 |
|
0.03 |
2021-05-03 |
| 1310 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
420,000 |
390,600 |
|
0.03 |
2020-09-10 |
| 1311 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
984,758 |
9,965,751 |
|
0.03 |
2021-05-11 |
| 1312 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
236,011 |
160,487 |
|
0.03 |
2021-05-05 |
| 1313 |
1725 |
China Strategic Technology Group Limited:O |
77,600 |
1,974,920 |
|
0.03 |
2021-04-30 |
| 1314 |
0629 |
Yue Da International Holdings Limited:O |
300,000 |
105,000 |
|
0.03 |
2018-03-06 |
| 1315 |
0993 |
XinKong International Capital Holdings Limited:O |
2,220,000 |
497,280 |
* |
0.03 |
2020-07-15 |
| 1316 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
700,000 |
56,000 |
* |
0.03 |
2020-03-17 |
| 1317 |
0373 |
ALLIED GROUP LIMITED (HK):O |
890,351 |
2,822,413 |
|
0.03 |
2021-05-10 |
| 1318 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
448,000 |
228,480 |
|
0.02 |
2021-05-05 |
| 1319 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
104,000 |
37,440 |
|
0.02 |
2020-10-06 |
| 1320 |
8028 |
Timeless Resources Holdings Limited:O |
698,674 |
32,139 |
|
0.02 |
2021-03-15 |
| 1321 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
248,000 |
153,760 |
|
0.02 |
2021-02-23 |
| 1322 |
0848 |
Maoye International Holdings Limited:O |
1,266,000 |
430,440 |
|
0.02 |
2021-04-29 |
| 1323 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
1,425,705 |
2,010,244 |
|
0.02 |
2021-05-05 |
| 1324 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
200,000 |
244,000 |
|
0.02 |
2021-01-08 |
| 1325 |
0333 |
Top Form International Limited:O |
72,000 |
46,080 |
|
0.02 |
2016-09-21 |
| 1326 |
0251 |
S E A HOLDINGS LIMITED:O |
152,094 |
1,140,705 |
|
0.02 |
2021-05-07 |
| 1327 |
1224 |
C C Land Holdings Limited:O |
895,576 |
1,603,081 |
|
0.02 |
2021-01-15 |
| 1328 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
446,334 |
73,645,110 |
|
0.02 |
2021-05-11 |
| 1329 |
2868 |
Beijing Capital Land Co., Ltd.:H |
346,500 |
356,895 |
|
0.02 |
2021-05-07 |
| 1330 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
243,000 |
78,975 |
|
0.02 |
2020-12-04 |
| 1331 |
1141 |
CMBC Capital Holdings Limited:O |
10,501,592 |
1,039,658 |
|
0.02 |
2021-05-11 |
| 1332 |
1469 |
Get Nice Financial Group Limited:O |
550,500 |
533,985 |
|
0.02 |
2020-01-08 |
| 1333 |
8172 |
Lajin Entertainment Network Group Limited:O |
920,000 |
322,000 |
|
0.02 |
2015-08-11 |
| 1334 |
0093 |
Zero Fintech Group Limited (BM):O |
580,000 |
179,800 |
|
0.02 |
2018-05-15 |
| 1335 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
44,000 |
12,320 |
|
0.02 |
2020-09-29 |
| 1336 |
1909 |
Fire Rock Holdings Limited:O |
820,000 |
2,148,400 |
|
0.02 |
2021-05-11 |
| 1337 |
1868 |
Neo-Neon Holdings Limited:O |
442,500 |
214,613 |
|
0.02 |
2020-10-21 |
| 1338 |
0396 |
Hing Lee (HK) Holdings Limited:O |
164,000 |
22,960 |
|
0.02 |
2020-03-27 |
| 1339 |
1518 |
New Century Healthcare Holding Co. Limited:O |
99,000 |
130,680 |
|
0.02 |
2020-06-22 |
| 1340 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
362,000 |
416,300 |
|
0.02 |
2021-02-04 |
| 1341 |
1315 |
Green Economy Development Limited:O |
1,193,823 |
68,048 |
|
0.02 |
2021-01-20 |
| 1342 |
2369 |
Coolpad Group Limited:O |
1,405,000 |
498,775 |
|
0.02 |
2021-03-31 |
| 1343 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
84,000 |
89,880 |
|
0.02 |
2019-12-06 |
| 1344 |
8088 |
8088 Investment Holdings Limited:O |
104,680 |
3,768 |
|
0.02 |
2020-01-09 |
| 1345 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
1,137,728 |
78,503 |
|
0.02 |
2021-03-03 |
| 1346 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
204,000 |
1,281,120 |
|
0.02 |
2021-05-11 |
| 1347 |
0869 |
Playmates Toys Limited:O |
219,278 |
135,952 |
|
0.02 |
2021-02-23 |
| 1348 |
6160 |
BeOne Medicine Ltd.:O |
220,798 |
40,185,236 |
|
0.02 |
2021-05-11 |
| 1349 |
8198 |
Crypto Flow Technology Limited:O |
100,000 |
74,000 |
|
0.02 |
2020-05-29 |
| 1350 |
0195 |
Greentech Technology International Limited:O |
1,240,000 |
112,840 |
|
0.02 |
2021-01-15 |
| 1351 |
9010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
49,695 |
432,843 |
|
0.02 |
2021-03-26 |
| 1352 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
410,000 |
57,400 |
|
0.02 |
2020-07-15 |
| 1353 |
0459 |
Legend Upstar Holdings Limited (KY):O |
305,213 |
49,445 |
|
0.02 |
2020-12-09 |
| 1354 |
0988 |
Silk Road Logistics Holdings Limited:O |
982,100 |
27,499 |
|
0.02 |
2021-01-15 |
| 1355 |
1387 |
China Dili Group:O |
1,448,739 |
3,085,814 |
|
0.02 |
2021-05-11 |
| 1356 |
1538 |
Zhong Ao Home Group Limited:O |
138,000 |
110,400 |
|
0.02 |
2021-03-12 |
| 1357 |
0547 |
Digital Domain Holdings Limited:O |
6,549,225 |
432,249 |
|
0.02 |
2021-04-30 |
| 1358 |
8437 |
RMH Holdings Limited:O |
112,000 |
24,192 |
|
0.02 |
2021-02-19 |
| 1359 |
1101 |
China Huarong Energy Company Limited:O |
722,299 |
86,676 |
|
0.02 |
2020-11-11 |
| 1360 |
0428 |
Cocoon Holdings Limited:O |
54,200 |
15,176 |
|
0.02 |
2020-10-21 |
| 1361 |
0891 |
Trinity Limited (BM):O |
539,906 |
22,676 |
* |
0.02 |
2021-03-22 |
| 1362 |
1161 |
WATER OASIS GROUP LIMITED:O |
102,066 |
119,417 |
|
0.01 |
2021-03-18 |
| 1363 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
145,000 |
262,450 |
|
0.01 |
2020-07-09 |
| 1364 |
1561 |
Pan Asia Data Holdings Inc.:O |
100,000 |
200,000 |
|
0.01 |
2021-04-07 |
| 1365 |
1738 |
Feishang Anthracite Resources Limited:O |
202,250 |
202,250 |
|
0.01 |
2020-03-27 |
| 1366 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
175,626 |
124,694 |
|
0.01 |
2021-02-23 |
| 1367 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,611,626 |
438,753 |
|
0.01 |
2020-12-04 |
| 1368 |
2309 |
ZO Future Group:O |
2,735,000 |
574,350 |
|
0.01 |
2021-05-07 |
| 1369 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
100 |
19,675 |
|
0.01 |
2017-03-17 |
| 1370 |
0787 |
Global Brands Group Holding Limited:O |
142,428 |
27,773 |
|
0.01 |
2021-04-28 |
| 1371 |
1838 |
China Properties Group Limited:O |
250,000 |
103,750 |
* |
0.01 |
2015-10-05 |
| 1372 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
22,000 |
20,900 |
|
0.01 |
2013-06-10 |
| 1373 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
180,000 |
214,200 |
|
0.01 |
2020-04-09 |
| 1374 |
8066 |
Phoenitron Holdings Limited:O |
70,900 |
3,616 |
|
0.01 |
2017-12-15 |
| 1375 |
0210 |
Daphne International Holdings Limited:O |
243,365 |
43,319 |
|
0.01 |
2020-09-17 |
| 1376 |
0228 |
China Energy Development Holdings Limited:O |
1,238,000 |
122,562 |
|
0.01 |
2020-04-03 |
| 1377 |
1568 |
SUNDART HOLDINGS LIMITED:O |
279,110 |
446,576 |
|
0.01 |
2021-05-11 |
| 1378 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
1,232,015 |
210,675 |
|
0.01 |
2019-12-17 |
| 1379 |
0554 |
Hans Group Holdings Limited (KY):O |
500,000 |
190,000 |
|
0.01 |
2018-10-31 |
| 1380 |
0839 |
China Education Group Holdings Limited (KY):O |
283,100 |
5,458,168 |
|
0.01 |
2021-05-11 |
| 1381 |
0802 |
China e-Wallet Payment Group Limited:O |
339,217 |
37,992 |
|
0.01 |
2021-04-28 |
| 1382 |
0500 |
Frontier Services Group Limited:O |
280,000 |
260,400 |
|
0.01 |
2020-08-25 |
| 1383 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
340,000 |
54,740 |
* |
0.01 |
2020-02-18 |
| 1384 |
0085 |
China Electronics Huada Technology Company Limited:O |
236,000 |
186,440 |
|
0.01 |
2021-04-09 |
| 1385 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
43,400 |
11,067 |
|
0.01 |
2020-05-05 |
| 1386 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
84,101 |
371,726 |
|
0.01 |
2021-05-10 |
| 1387 |
8377 |
Harbour Equine Holdings Limited (KY):O |
40,000 |
22,400 |
|
0.01 |
2020-08-26 |
| 1388 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
376,000 |
110,920 |
|
0.01 |
2020-11-02 |
| 1389 |
0712 |
Comtec Solar Systems Group Limited:O |
87,000 |
40,020 |
|
0.01 |
2020-11-27 |
| 1390 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
110,000 |
21,890 |
|
0.01 |
2020-03-20 |
| 1391 |
2728 |
Jintai Energy Holdings Limited:O |
495,000 |
73,755 |
|
0.01 |
2018-06-01 |
| 1392 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
100,000 |
62,000 |
|
0.01 |
2020-03-11 |
| 1393 |
0814 |
Beijing Jingkelong Company Limited:H |
20,000 |
25,400 |
|
0.01 |
2020-03-02 |
| 1394 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
410,500 |
32,840 |
|
0.01 |
2020-03-06 |
| 1395 |
0866 |
China Qinfa Group Limited:O |
264,000 |
37,488 |
|
0.01 |
2018-12-11 |
| 1396 |
0383 |
Tian An Medicare Limited (BM):O |
1,522,900 |
169,042 |
|
0.01 |
2021-02-23 |
| 1397 |
0894 |
Man Yue Technology Holdings Limited:O |
50,000 |
41,000 |
|
0.01 |
2019-02-26 |
| 1398 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
71,581 |
6,585 |
|
0.01 |
2020-12-17 |
| 1399 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
31,200 |
|
0.01 |
2016-05-18 |
| 1400 |
3838 |
China Starch Holdings Limited:O |
615,000 |
111,315 |
|
0.01 |
2021-04-21 |
| 1401 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
72,500 |
576,375 |
|
0.01 |
2020-08-13 |
| 1402 |
1188 |
Hybrid Kinetic Group Limited:O |
2,080,000 |
83,200 |
* |
0.01 |
2018-12-05 |
| 1403 |
1180 |
Paradise Entertainment Limited (BM):O |
107,200 |
112,560 |
|
0.01 |
2020-05-13 |
| 1404 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
100,000 |
15,600 |
|
0.01 |
2020-08-18 |
| 1405 |
1431 |
YuanShengTai Dairy Farm Limited:O |
463,000 |
291,690 |
|
0.01 |
2020-11-27 |
| 1406 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
22,623 |
37,780 |
|
0.01 |
2021-04-23 |
| 1407 |
1555 |
MIE Holdings Corporation:O |
304,000 |
24,320 |
|
0.01 |
2019-05-10 |
| 1408 |
2118 |
Tian Shan Development (Holding) Limited:O |
93,060 |
189,842 |
|
0.01 |
2020-07-15 |
| 1409 |
0171 |
Silver Grant International Holdings Group Limited:O |
211,000 |
139,260 |
|
0.01 |
2021-05-07 |
| 1410 |
1041 |
Lamtex Holdings Limited:O |
161,800 |
6,957 |
* |
0.01 |
2020-03-17 |
| 1411 |
8356 |
Tsun Yip Holdings Limited (KY):O |
370,000 |
5,920 |
|
0.01 |
2018-08-08 |
| 1412 |
8098 |
CL Group (Holdings) Limited:O |
200,000 |
13,600 |
|
0.01 |
2016-08-30 |
| 1413 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
137,530 |
134,779 |
|
0.01 |
2021-02-05 |
| 1414 |
2161 |
JBM (Healthcare) Limited:O |
78,000 |
132,600 |
|
0.01 |
2021-02-05 |
| 1415 |
3991 |
Changhong Jiahua Holdings Limited:O |
126,000 |
112,140 |
|
0.01 |
2021-04-07 |
| 1416 |
0524 |
Great Wall Terroir Holdings Limited:O |
90,400 |
16,724 |
|
0.01 |
2021-02-19 |
| 1417 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
274,543 |
122,172 |
|
0.01 |
2020-03-30 |
| 1418 |
8206 |
Shentong Robot Education Group Company Limited:O |
160,000 |
9,280 |
|
0.01 |
2020-10-29 |
| 1419 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
96,000 |
35,040 |
* |
0.01 |
2018-06-22 |
| 1420 |
1393 |
Hidili Industry International Development Limited:O |
171,252 |
37,675 |
* |
0.01 |
2020-10-21 |
| 1421 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
21,000 |
14,910 |
|
0.01 |
2020-07-03 |
| 1422 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
52,000 |
9,620 |
|
0.01 |
2019-08-13 |
| 1423 |
1124 |
COASTAL GREENLAND LIMITED:O |
333,502 |
23,345 |
|
0.01 |
2019-01-29 |
| 1424 |
8436 |
Takbo Group Holdings Limited:O |
32,000 |
8,480 |
|
0.01 |
2019-06-27 |
| 1425 |
0911 |
Qianhai Health Holdings Limited:O |
134,219 |
17,180 |
|
0.01 |
2021-02-26 |
| 1426 |
0082 |
Crazy Sports Group Limited:O |
358,000 |
250,600 |
|
0.01 |
2021-05-11 |
| 1427 |
0340 |
Tongguan Gold Group Limited:O |
266,780 |
85,370 |
|
0.01 |
2018-05-02 |
| 1428 |
0822 |
Ka Shui International Holdings Limited:O |
70,000 |
35,000 |
|
0.01 |
2018-08-02 |
| 1429 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
185,360 |
98,241 |
|
0.01 |
2019-12-30 |
| 1430 |
1110 |
Kingworld Medicines Group Limited:O |
48,000 |
37,920 |
|
0.01 |
2020-10-20 |
| 1431 |
1466 |
Baijin Life Science Holdings Limited:O |
20,326 |
2,988 |
|
0.01 |
2020-10-21 |
| 1432 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
100,000 |
58,000 |
|
0.01 |
2021-01-29 |
| 1433 |
0755 |
DevGreat Group Limited:O |
1,100,000 |
83,600 |
|
0.01 |
2019-07-12 |
| 1434 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
191,983 |
32,445,127 |
|
0.01 |
2021-05-11 |
| 1435 |
1227 |
National Investments Fund Limited:O |
120,064 |
2,761 |
* |
0.01 |
2021-02-26 |
| 1436 |
0375 |
YGM TRADING LIMITED:O |
12,117 |
24,961 |
|
0.01 |
2020-03-06 |
| 1437 |
1992 |
Fosun Tourism Group:O |
89,404 |
1,124,702 |
|
0.01 |
2021-05-11 |
| 1438 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
131,000 |
438,850 |
|
0.01 |
2020-03-06 |
| 1439 |
0681 |
Chinese People Holdings Company Limited:O |
642,854 |
36,643 |
|
0.01 |
2021-01-27 |
| 1440 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
217,165 |
87,952 |
|
0.01 |
2021-04-19 |
| 1441 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
48,000 |
150,720 |
|
0.01 |
2021-01-22 |
| 1442 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
27,728 |
159,713 |
|
0.01 |
2020-03-25 |
| 1443 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
34,975 |
2,164,953 |
|
0.01 |
2021-05-10 |
| 1444 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
30,285 |
56,633 |
|
0.01 |
2021-03-03 |
| 1445 |
0886 |
Silver Base Group Holdings Limited:O |
154,242 |
32,699 |
|
0.01 |
2021-01-05 |
| 1446 |
0685 |
Media Chinese International Limited (BM):O |
115,000 |
35,650 |
|
0.01 |
2020-08-14 |
| 1447 |
0952 |
Quam Plus International Financial Limited:O |
412,000 |
102,588 |
|
0.01 |
2021-03-31 |
| 1448 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
200,512 |
615,572 |
|
0.01 |
2021-05-03 |
| 1449 |
2302 |
CNNC International Limited:O |
31,605 |
47,408 |
* |
0.01 |
2021-02-01 |
| 1450 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
20,000 |
1,018,800 |
|
0.01 |
2021-02-02 |
| 1451 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
24,000 |
23,520 |
|
0.01 |
2018-05-16 |
| 1452 |
0464 |
China In-Tech Limited:O |
28,000 |
15,400 |
|
0.01 |
2020-03-25 |
| 1453 |
1026 |
Universal Technologies Holdings Limited:O |
340,000 |
110,500 |
|
0.01 |
2018-12-12 |
| 1454 |
0876 |
Kaisa Health Group Holdings Limited:O |
310,000 |
47,740 |
|
0.01 |
2020-09-14 |
| 1455 |
6063 |
Lotus Horizon Holdings Limited:O |
120,000 |
12,720 |
|
0.01 |
2020-07-07 |
| 1456 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500,000 |
67,500 |
|
0.01 |
2021-02-18 |
| 1457 |
9836 |
iShares Core SENSEX India Index ETF:Unit |
1,400 |
5,390 |
|
0.01 |
2020-04-23 |
| 1458 |
1399 |
Veson Holdings Limited (KY):O |
64,000 |
17,920 |
|
0.01 |
2021-01-06 |
| 1459 |
2178 |
Petro-king Oilfield Services Limited:O |
98,070 |
8,728 |
|
0.01 |
2020-03-06 |
| 1460 |
8123 |
Sinofortune Financial Holdings Limited:O |
432,000 |
7,344 |
|
0.01 |
2018-11-29 |
| 1461 |
0364 |
Blockchain Group Company Limited:O |
66,000 |
6,006 |
* |
0.01 |
2018-12-20 |
| 1462 |
1059 |
KANTONE HOLDINGS LIMITED:O |
11,922 |
4,411 |
|
0.01 |
2020-10-21 |
| 1463 |
0637 |
Lee Kee Holdings Limited:O |
44,000 |
18,040 |
|
0.01 |
2019-02-14 |
| 1464 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
70,000 |
3,220 |
|
0.01 |
2019-10-22 |
| 1465 |
8621 |
Metropolis Capital Holdings Limited:O |
49,000 |
4,214 |
|
0.01 |
2019-06-28 |
| 1466 |
0202 |
EverChina Int'l Holdings Company Limited:O |
368,979 |
68,261 |
|
0.01 |
2020-08-24 |
| 1467 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
467,908 |
360,289 |
|
0.01 |
2021-04-16 |
| 1468 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
60,000 |
7,980 |
|
0.01 |
2021-02-18 |
| 1469 |
8168 |
Amasse Capital Holdings Limited:O |
50,000 |
6,500 |
|
0.01 |
2020-12-01 |
| 1470 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
7,592 |
79,716 |
|
0.00 |
2021-04-21 |
| 1471 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
39,200 |
69,776 |
|
0.00 |
2020-09-29 |
| 1472 |
1889 |
Sanai Health Industry Group Company Limited:O |
147,500 |
13,275 |
* |
0.00 |
2020-10-21 |
| 1473 |
0612 |
Carmen Century Investment Limited (KY):O |
63,003 |
175,778 |
|
0.00 |
2021-04-07 |
| 1474 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
200,000 |
424,000 |
|
0.00 |
2021-02-04 |
| 1475 |
1051 |
G-Resources Group Limited:O |
1,255,066 |
58,988 |
|
0.00 |
2021-04-29 |
| 1476 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
304,000 |
27,664 |
|
0.00 |
2020-08-03 |
| 1477 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
19,000 |
24,130 |
|
0.00 |
2020-03-25 |
| 1478 |
2357 |
AviChina Industry & Technology Company Limited:H |
275,616 |
1,345,006 |
|
0.00 |
2021-05-11 |
| 1479 |
0651 |
China Ocean Industry Group Limited:O |
18,097 |
2,262 |
* |
0.00 |
2020-03-06 |
| 1480 |
1982 |
NAMESON HOLDINGS LIMITED:O |
100,000 |
64,000 |
|
0.00 |
2020-03-23 |
| 1481 |
1007 |
Longhui International Holdings Limited:O |
27,500 |
3,685 |
|
0.00 |
2021-02-22 |
| 1482 |
1993 |
Asiaray Media Group Limited:O |
20,000 |
56,000 |
|
0.00 |
2018-11-30 |
| 1483 |
8112 |
Cornerstone Financial Holdings Limited:O |
2,400 |
876 |
|
0.00 |
2020-06-08 |
| 1484 |
0648 |
SoftMedx Healthcare Limited:O |
13,363 |
5,078 |
* |
0.00 |
2017-11-21 |
| 1485 |
0572 |
Future World Holdings Limited:O |
37,821 |
4,803 |
|
0.00 |
2020-07-06 |
| 1486 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
207,965 |
41,593 |
|
0.00 |
2021-04-15 |
| 1487 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
429,963 |
52,026 |
|
0.00 |
2021-04-13 |
| 1488 |
0124 |
Guangdong Land Holdings Limited:O |
65,727 |
69,671 |
|
0.00 |
2021-04-29 |
| 1489 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
50,270 |
19,103 |
|
0.00 |
2020-09-30 |
| 1490 |
8171 |
China Trends Holdings Limited:O |
1,600,000 |
16,000 |
* |
0.00 |
2018-09-05 |
| 1491 |
0736 |
China Properties Investment Holdings Limited:O |
4,983 |
4,584 |
|
0.00 |
2020-01-09 |
| 1492 |
0745 |
China National Culture Group Limited:O |
25,825 |
5,062 |
|
0.00 |
2020-12-15 |
| 1493 |
8057 |
Madison Holdings Group Limited:O |
227,723 |
35,753 |
|
0.00 |
2021-04-14 |
| 1494 |
1028 |
C.banner International Holdings Limited:O |
74,003 |
37,742 |
|
0.00 |
2020-12-04 |
| 1495 |
0885 |
Rentian Technology Holdings Limited:O |
389,026 |
3,890 |
* |
0.00 |
2020-03-06 |
| 1496 |
0209 |
Winshine Science Company Limited:O |
128,000 |
8,064 |
|
0.00 |
2020-04-24 |
| 1497 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
8,452 |
8,029 |
|
0.00 |
2020-03-27 |
| 1498 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
56,341 |
61,412 |
|
0.00 |
2020-08-04 |
| 1499 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
310,000 |
40,300 |
|
0.00 |
2020-09-18 |
| 1500 |
1820 |
Pacific Millennium Packaging Group Corporation:O |
10,000 |
60,500 |
|
0.00 |
2021-03-15 |
| 1501 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
23,000 |
5,451 |
|
0.00 |
2019-01-11 |
| 1502 |
1300 |
Trigiant Group Limited:O |
56,000 |
42,000 |
|
0.00 |
2020-09-30 |
| 1503 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
58,281 |
1,416,228 |
|
0.00 |
2017-12-06 |
| 1504 |
1034 |
Fullwealth International Group Holdings Limited:O |
48,000 |
76,320 |
|
0.00 |
2021-05-11 |
| 1505 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
7,160 |
5,084 |
|
0.00 |
2020-12-14 |
| 1506 |
8153 |
Jiading International Group Holdings Limited:O |
210,000 |
17,640 |
|
0.00 |
2020-11-17 |
| 1507 |
8047 |
China Ocean Group Development Limited:O |
144,000 |
19,728 |
|
0.00 |
2020-02-18 |
| 1508 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
50,736 |
3,856 |
|
0.00 |
2020-10-21 |
| 1509 |
0449 |
Chigo Holding Limited:O |
220,000 |
9,460 |
* |
0.00 |
2020-12-15 |
| 1510 |
0376 |
Yunfeng Financial Group Limited:O |
100,000 |
287,000 |
|
0.00 |
2021-03-24 |
| 1511 |
8125 |
China New Holdings Limited:O |
4,000 |
784 |
|
0.00 |
2020-11-19 |
| 1512 |
1194 |
Bay Area Gold Group Limited:O |
7,500 |
7,425 |
|
0.00 |
2020-08-11 |
| 1513 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
22,000 |
5,082 |
|
0.00 |
2020-11-19 |
| 1514 |
8167 |
Neo Telemedia Limited:O |
221,200 |
39,152 |
|
0.00 |
2021-01-14 |
| 1515 |
0106 |
Landsea Green Management Limited:O |
108,000 |
56,160 |
|
0.00 |
2019-09-19 |
| 1516 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
16,486 |
2,292 |
|
0.00 |
2020-02-14 |
| 1517 |
8299 |
GT Gold Holdings Limited:O |
33,066 |
1,389 |
|
0.00 |
2019-03-07 |
| 1518 |
0111 |
Cinda International Holdings Limited:O |
14,000 |
6,930 |
|
0.00 |
2020-11-06 |
| 1519 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
24,000 |
26,160 |
|
0.00 |
2020-04-08 |
| 1520 |
1869 |
Kafelaku Coffee Holding Limited:O |
20,000 |
7,200 |
|
0.00 |
2020-03-06 |
| 1521 |
0299 |
Glory Sun Land Group Limited:O |
107,500 |
31,175 |
|
0.00 |
2021-04-30 |
| 1522 |
1182 |
Success Dragon International Holdings Limited:O |
54,500 |
3,597 |
|
0.00 |
2020-03-17 |
| 1523 |
1383 |
LET Group Holdings Limited:O |
127,000 |
64,770 |
|
0.00 |
2021-05-10 |
| 1524 |
1678 |
China Creative Global Holdings Limited:O |
40,881 |
1,635 |
* |
0.00 |
2019-12-17 |
| 1525 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
10,000 |
2,750 |
|
0.00 |
2017-12-29 |
| 1526 |
1102 |
Enviro Energy International Holdings Limited:O |
9,900 |
1,505 |
|
0.00 |
2020-10-21 |
| 1527 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
42,000 |
1,260 |
|
0.00 |
2020-08-19 |
| 1528 |
1073 |
Da Yu Financial Holdings Limited:O |
20,600 |
6,386 |
|
0.00 |
2020-11-20 |
| 1529 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
7,000 |
13,930 |
|
0.00 |
2021-04-22 |
| 1530 |
8186 |
Almana Limited:O |
269 |
242 |
* |
0.00 |
2021-02-09 |
| 1531 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
411,688 |
203,786 |
|
0.00 |
2021-04-26 |
| 1532 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
105,000 |
1,365 |
|
0.00 |
2019-12-17 |
| 1533 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
100,000 |
2,900 |
|
0.00 |
2019-03-22 |
| 1534 |
8228 |
National Arts Group Holdings Limited:O |
140,000 |
8,260 |
|
0.00 |
2021-05-07 |
| 1535 |
8296 |
Sino-Life Group Limited:O |
12,000 |
1,860 |
|
0.00 |
2013-06-10 |
| 1536 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
80,000 |
800 |
* |
0.00 |
2020-05-26 |
| 1537 |
1389 |
Major Holdings Limited (KY):O |
51,000 |
1,989 |
|
0.00 |
2020-03-06 |
| 1538 |
0519 |
Novautek Technologies Group Limited (BM):O |
38,091 |
4,533 |
|
0.00 |
2020-07-14 |
| 1539 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
5,000 |
35,000 |
|
0.00 |
2020-10-21 |
| 1540 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
71,041 |
4,120 |
|
0.00 |
2017-12-15 |
| 1541 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
32,000 |
1,600 |
|
0.00 |
2016-04-01 |
| 1542 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
16,000 |
8,960 |
|
0.00 |
2020-05-15 |
| 1543 |
8340 |
Zijing International Financial Holdings Limited:O |
9,011 |
451 |
|
0.00 |
2019-04-23 |
| 1544 |
1022 |
Feiyu Technology International Company Ltd.:O |
24,000 |
22,800 |
|
0.00 |
2021-05-10 |
| 1545 |
3118 |
Harvest MSCI China A Index ETF:Unit |
43 |
894 |
|
0.00 |
2021-05-06 |
| 1546 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
16,000 |
14,400 |
|
0.00 |
2019-06-03 |
| 1547 |
0266 |
TIAN TECK LAND LIMITED:O |
6,000 |
32,880 |
|
0.00 |
2015-11-25 |
| 1548 |
0784 |
Ling Yui Holdings Limited:O |
10,000 |
1,760 |
|
0.00 |
2021-05-07 |
| 1549 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
1,840 |
2,778 |
|
0.00 |
2020-03-06 |
| 1550 |
2843 |
AMUNDI FTSE China A50 Index ETF:Unit |
172 |
3,554 |
|
0.00 |
2021-01-11 |
| 1551 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
17,985 |
1,133 |
|
0.00 |
2021-01-07 |
| 1552 |
2280 |
HC Group Inc.:O |
14,500 |
14,500 |
|
0.00 |
2021-03-18 |
| 1553 |
0290 |
GoFintech Quantum Innovation Limited:O |
10,000 |
4,500 |
|
0.00 |
2020-10-21 |
| 1554 |
0395 |
Smartac International Holdings Limited:O |
60,000 |
960 |
* |
0.00 |
2020-10-21 |
| 1555 |
0723 |
Reliance Global Holdings Limited (BM):O |
96,891 |
2,325 |
* |
0.00 |
2020-04-22 |
| 1556 |
1127 |
Lion Rock Group Limited:O |
8,000 |
7,280 |
|
0.00 |
2020-10-21 |
| 1557 |
8195 |
Legendary Education Group Limited:O |
15,479 |
4,412 |
|
0.00 |
2021-04-07 |
| 1558 |
8225 |
China Health Group Inc.:O |
10,000 |
4,600 |
|
0.00 |
2020-11-11 |
| 1559 |
8627 |
Orange Tour Cultural Holding Limited:O |
8,000 |
2,160 |
|
0.00 |
2020-09-28 |
| 1560 |
0578 |
Rosan Resources Holdings Limited:O |
10,400 |
499 |
* |
0.00 |
2020-06-30 |
| 1561 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
6,000 |
3,900 |
|
0.00 |
2015-07-08 |
| 1562 |
1282 |
Renze Harvest International Limited:O |
298,094 |
73,033 |
|
0.00 |
2021-05-11 |
| 1563 |
8368 |
Creative China Holdings Limited:O |
15,000 |
975 |
|
0.00 |
2020-03-16 |
| 1564 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,800 |
702 |
|
0.00 |
2019-03-14 |
| 1565 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
52,958 |
5,243 |
|
0.00 |
2020-09-16 |
| 1566 |
0128 |
ENM Holdings Limited (HK):O |
14,200 |
9,230 |
|
0.00 |
2021-04-01 |
| 1567 |
6822 |
King's Flair International (Holdings) Limited:O |
6,000 |
8,520 |
|
0.00 |
2021-01-28 |
| 1568 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
260 |
31,863 |
|
0.00 |
2020-04-21 |
| 1569 |
0707 |
Asia Television Holdings Limited:O |
82,000 |
3,690 |
|
0.00 |
2020-03-19 |
| 1570 |
8050 |
City Coolxuan Company Limited:O |
11,000 |
9,900 |
|
0.00 |
2020-03-06 |
| 1571 |
1106 |
Ming Lam Holdings Limited:O |
120,000 |
1,200 |
* |
0.00 |
2020-03-06 |
| 1572 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
3,001 |
38,653 |
|
0.00 |
2020-11-19 |
| 1573 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
60,008 |
2,700 |
|
0.00 |
2016-04-01 |
| 1574 |
1025 |
KNT Holdings Limited:O |
4,000 |
1,040 |
|
0.00 |
2019-05-20 |
| 1575 |
0910 |
China Sandi Holdings Limited:O |
39,000 |
20,670 |
|
0.00 |
2020-10-21 |
| 1576 |
0655 |
HONGKONG CHINESE LIMITED:O |
14,791 |
9,762 |
|
0.00 |
2020-03-06 |
| 1577 |
1660 |
Seven Elements Investment Holdings Limited:O |
45,450 |
28,179 |
|
0.00 |
2021-05-06 |
| 1578 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
658 |
4,363 |
|
0.00 |
2020-01-03 |
| 1579 |
8006 |
Sino Splendid Holdings Limited:O |
3,018 |
235 |
|
0.00 |
2021-05-11 |
| 1580 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
21,500 |
7,095 |
|
0.00 |
2020-10-21 |
| 1581 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
14,400 |
4,176 |
|
0.00 |
2020-12-29 |
| 1582 |
8178 |
China Information Technology Development Limited:O |
1,498 |
364 |
|
0.00 |
2021-01-27 |
| 1583 |
0985 |
CST Holding (HK) Limited (KY):O |
2,972 |
6,360 |
|
0.00 |
2021-02-17 |
| 1584 |
0689 |
EPI (Holdings) Limited:O |
31,600 |
2,749 |
|
0.00 |
2020-10-21 |
| 1585 |
0499 |
Qingdao Holdings International Limited:O |
3,000 |
1,380 |
|
0.00 |
2021-04-14 |
| 1586 |
0153 |
China Saite Group Company Limited:O |
18,000 |
1,872 |
* |
0.00 |
2018-07-13 |
| 1587 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
12,200 |
6,344 |
|
0.00 |
2020-03-06 |
| 1588 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
7,000 |
231 |
|
0.00 |
2020-03-06 |
| 1589 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
5,000 |
1,425 |
|
0.00 |
2019-04-16 |
| 1590 |
0103 |
Shougang Century Holdings Limited:O |
10,000 |
3,000 |
|
0.00 |
2014-03-26 |
| 1591 |
1011 |
China NT Pharma Group Company Limited:O |
10,000 |
1,230 |
|
0.00 |
2021-03-08 |
| 1592 |
8325 |
China Smartpay Group Holdings Limited:O |
10,000 |
1,610 |
|
0.00 |
2021-01-20 |
| 1593 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
500 |
1,005 |
|
0.00 |
2020-01-03 |
| 1594 |
8657 |
True Partner Capital Holding Limited:O |
2,000 |
1,720 |
|
0.00 |
2020-11-17 |
| 1595 |
1231 |
Newton Resources Ltd:O |
19,497 |
13,063 |
|
0.00 |
2017-12-15 |
| 1596 |
1037 |
Maxnerva Technology Services Limited:O |
3,411 |
1,842 |
|
0.00 |
2017-10-26 |
| 1597 |
0040 |
Gold Peak Technology Group Limited:O |
3,801 |
2,737 |
|
0.00 |
2020-03-06 |
| 1598 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
10,085 |
9,177 |
|
0.00 |
2020-12-04 |
| 1599 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
74,624 |
1,119 |
|
0.00 |
2021-02-18 |
| 1600 |
0521 |
CWT International Limited:O |
52,000 |
4,680 |
|
0.00 |
2020-12-02 |
| 1601 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
2,000 |
1,800 |
|
0.00 |
2021-05-11 |
| 1602 |
8137 |
Honbridge Holdings Limited:O |
42,712 |
21,356 |
|
0.00 |
2020-09-04 |
| 1603 |
1321 |
China New City Group Limited:O |
8,600 |
8,342 |
|
0.00 |
2020-11-19 |
| 1604 |
1332 |
Touyun Biotech Group Limited:O |
11,875 |
11,756 |
|
0.00 |
2020-06-08 |
| 1605 |
0842 |
Leoch International Technology Limited:O |
5,691 |
4,724 |
|
0.00 |
2021-05-04 |
| 1606 |
1262 |
Labixiaoxin Snacks Group Limited:O |
5,500 |
1,375 |
|
0.00 |
2019-12-17 |
| 1607 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
691 |
27 |
* |
0.00 |
2020-03-06 |
| 1608 |
0245 |
China Vered Financial Holding Corporation Limited:O |
142,439 |
14,244 |
|
0.00 |
2021-02-17 |
| 1609 |
0132 |
Hing Yip Holdings Limited (BM):O |
7,000 |
3,850 |
|
0.00 |
2015-07-15 |
| 1610 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
858 |
3,406 |
|
0.00 |
2021-05-07 |
| 1611 |
8283 |
Zhongshi Minan Holdings Limited:O |
8,000 |
1,224 |
* |
0.00 |
2020-09-09 |
| 1612 |
0724 |
Ruixin International Holdings Limited:O |
3,300 |
195 |
|
0.00 |
2020-03-06 |
| 1613 |
2211 |
Universal Health International Group Holding Limited:O |
1,500 |
371 |
|
0.00 |
2020-12-15 |
| 1614 |
0061 |
Green Leader Holdings Group Limited:O |
2,004 |
287 |
|
0.00 |
2020-08-10 |
| 1615 |
0959 |
Century Entertainment International Holdings Limited:O |
475 |
211 |
|
0.00 |
2021-03-04 |
| 1616 |
1931 |
IVD Medical Holding Limited:O |
5,000 |
13,300 |
|
0.00 |
2021-03-19 |
| 1617 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
6,062 |
1,164 |
|
0.00 |
2020-05-25 |
| 1618 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
5,000 |
2,200 |
|
0.00 |
2020-07-16 |
| 1619 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
28,187 |
11,557 |
|
0.00 |
2021-03-08 |
| 1620 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
1,400 |
1,316 |
|
0.00 |
2020-03-06 |
| 1621 |
0362 |
China Zenith Chemical Group Limited:O |
5,187 |
1,790 |
|
0.00 |
2020-07-10 |
| 1622 |
1340 |
Huisheng International Holdings Limited:O |
3,000 |
282 |
* |
0.00 |
2020-03-06 |
| 1623 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
1,900 |
7,467 |
|
0.00 |
2020-12-04 |
| 1624 |
1345 |
Shanghai Pioneer Holding Ltd:O |
4,000 |
4,040 |
|
0.00 |
2020-12-18 |
| 1625 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
1,200 |
2,496 |
|
0.00 |
2019-12-17 |
| 1626 |
0389 |
China Tontine Wines Group Limited:O |
6,000 |
624 |
|
0.00 |
2020-01-03 |
| 1627 |
0166 |
New Times Corporation Limited (BM):O |
25,000 |
1,950 |
|
0.00 |
2020-10-27 |
| 1628 |
8080 |
North Asia Strategic Holdings Limited:O |
773 |
572 |
|
0.00 |
2021-02-02 |
| 1629 |
0282 |
NEXT DIGITAL LIMITED:O |
7,300 |
1,343 |
|
0.00 |
2021-03-22 |
| 1630 |
8079 |
Wisdomcome Group Holdings Limited:O |
661 |
126 |
|
0.00 |
2018-12-19 |
| 1631 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
12,485 |
43,323 |
|
0.00 |
2021-04-29 |
| 1632 |
1280 |
China Qidian Guofeng Holdings Limited:O |
500 |
580 |
|
0.00 |
2020-03-25 |
| 1633 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
3,000 |
16,350 |
|
0.00 |
2018-10-25 |
| 1634 |
0199 |
ITC Properties Group Limited:O |
2,506 |
2,556 |
|
0.00 |
2021-01-27 |
| 1635 |
1172 |
Magnus Concordia Group Limited:O |
15,000 |
1,335 |
|
0.00 |
2020-03-06 |
| 1636 |
0313 |
Richly Field China Development Limited:O |
59,566 |
655 |
|
0.00 |
2015-08-11 |
| 1637 |
2230 |
MEDIALINK GROUP LIMITED:O |
5,000 |
1,235 |
|
0.00 |
2019-06-03 |
| 1638 |
0138 |
CCT Fortis Holdings Limited:O |
2,150 |
419 |
|
0.00 |
2020-03-06 |
| 1639 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
666 |
135 |
|
0.00 |
2019-12-17 |
| 1640 |
2339 |
BeijingWest Industries International Limited:O |
1,400 |
665 |
|
0.00 |
2020-10-21 |
| 1641 |
1191 |
China Gem Holdings Limited:O |
10,200 |
541 |
|
0.00 |
2020-03-06 |
| 1642 |
8109 |
Kirin Group Holdings Limited:O |
1,092 |
289 |
|
0.00 |
2019-07-02 |
| 1643 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
951 |
1,617 |
* |
0.00 |
2020-03-25 |
| 1644 |
2014 |
Ozner Water International Holding Limited:O |
4,680 |
417 |
* |
0.00 |
2020-05-22 |
| 1645 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
260 |
* |
0.00 |
2018-08-10 |
| 1646 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
400 |
228 |
|
0.00 |
2020-03-06 |
| 1647 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
1,392 |
3,104 |
|
0.00 |
2021-02-23 |
| 1648 |
3668 |
YANCOAL AUSTRALIA LTD:O |
2,300 |
30,130 |
|
0.00 |
2021-03-12 |
| 1649 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,250 |
1,440 |
|
0.00 |
2018-08-16 |
| 1650 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
1,200 |
336 |
|
0.00 |
2019-12-17 |
| 1651 |
0544 |
DAIDO GROUP LIMITED:O |
4,000 |
192 |
|
0.00 |
2020-03-06 |
| 1652 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,152 |
1,428 |
|
0.00 |
2020-10-21 |
| 1653 |
0687 |
Tysan Holdings Limited:O |
4,600 |
2,208 |
|
0.00 |
2020-03-17 |
| 1654 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
1,668 |
1,585 |
|
0.00 |
2019-09-27 |
| 1655 |
0986 |
Dufu Liquor Group Limited:O |
840 |
130 |
|
0.00 |
2020-06-19 |
| 1656 |
3032 |
Hang Seng TECH Index ETF:Unit |
200 |
1,522 |
|
0.00 |
2021-03-10 |
| 1657 |
0377 |
China Huajun Group Limited:O |
80 |
480 |
|
0.00 |
2020-03-06 |
| 1658 |
3638 |
Hunlicar Group Limited:O |
5,581 |
1,077 |
|
0.00 |
2020-10-19 |
| 1659 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
1,300 |
116 |
|
0.00 |
2020-05-12 |
| 1660 |
1636 |
China Metal Resources Utilization Limited:O |
4,000 |
1,140 |
|
0.00 |
2020-12-15 |
| 1661 |
8007 |
Global Strategic Group Limited:O |
111 |
23 |
|
0.00 |
2020-09-30 |
| 1662 |
0332 |
Yuan Heng Gas Holdings Limited:O |
7,538 |
2,148 |
|
0.00 |
2021-04-29 |
| 1663 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
16,000 |
864 |
|
0.00 |
2015-09-22 |
| 1664 |
0186 |
Nimble Holdings Company Limited:O |
6,000 |
3,060 |
|
0.00 |
2020-03-25 |
| 1665 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
255 |
* |
0.00 |
2018-01-24 |
| 1666 |
1049 |
Celestial Asia Securities Holdings Limited:O |
82 |
140 |
|
0.00 |
2021-03-22 |
| 1667 |
1540 |
Left Field Printing Group Limited:O |
500 |
280 |
|
0.00 |
2020-10-21 |
| 1668 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,000 |
|
0.00 |
2020-02-10 |
| 1669 |
0932 |
Shunten International (Holdings) Limited:O |
2,421 |
317 |
|
0.00 |
2020-03-06 |
| 1670 |
2088 |
Xiwang Property Holdings Company Limited:O |
1,326 |
172 |
|
0.00 |
2019-12-17 |
| 1671 |
0076 |
Elate Holdings Limited:O |
6,400 |
128 |
|
0.00 |
2020-03-17 |
| 1672 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
1,543 |
1,003 |
|
0.00 |
2019-12-17 |
| 1673 |
0717 |
Emperor Capital Group Limited:O |
6,000 |
810 |
|
0.00 |
2020-12-15 |
| 1674 |
0690 |
Uni-Bio Science Group Limited:O |
5,700 |
570 |
|
0.00 |
2020-05-21 |
| 1675 |
0925 |
Beijing Properties (Holdings) Limited:O |
5,000 |
530 |
|
0.00 |
2020-10-21 |
| 1676 |
1142 |
E&P Global Holdings Limited:O |
100 |
149 |
|
0.00 |
2020-04-27 |
| 1677 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
1,000 |
94 |
|
0.00 |
2017-12-15 |
| 1678 |
0577 |
South Shore Holdings Limited:O |
650 |
42 |
|
0.00 |
2021-01-28 |
| 1679 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
403 |
1,140 |
|
0.00 |
2020-03-25 |
| 1680 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
500 |
248 |
|
0.00 |
2020-03-06 |
| 1681 |
0812 |
Southwest Securities International Securities Limited:O |
1,923 |
123 |
|
0.00 |
2020-09-14 |
| 1682 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
790 |
64 |
* |
0.00 |
2020-04-02 |
| 1683 |
0926 |
Besunyen Holdings Company Limited:O |
796 |
271 |
|
0.00 |
2020-11-02 |
| 1684 |
1338 |
BaWang International (Group) Holding Limited:O |
1,500 |
182 |
|
0.00 |
2019-12-17 |
| 1685 |
8239 |
Capital Finance Holdings Limited:O |
400 |
66 |
|
0.00 |
2021-01-27 |
| 1686 |
1004 |
China Smarter Energy Group Holdings Limited:O |
4,196 |
172 |
* |
0.00 |
2020-03-25 |
| 1687 |
0613 |
Planetree International Development Limited:O |
400 |
280 |
|
0.00 |
2020-05-13 |
| 1688 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
4,500 |
99 |
|
0.00 |
2020-03-06 |
| 1689 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
2,160 |
162 |
|
0.00 |
2020-03-10 |
| 1690 |
0143 |
Guoan International Limited:O |
3,100 |
155 |
* |
0.00 |
2020-03-06 |
| 1691 |
0627 |
Japan Kyosei Group Company Limited:O |
4,500 |
90 |
* |
0.00 |
2019-12-03 |
| 1692 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,100 |
37 |
|
0.00 |
2020-03-06 |
| 1693 |
1198 |
Royale Home Holdings Limited:O |
1,000 |
1,350 |
|
0.00 |
2020-01-03 |
| 1694 |
0033 |
International Genius Company:O |
200 |
490 |
|
0.00 |
2020-12-02 |
| 1695 |
8201 |
PPS International (Holdings) Limited:O |
200 |
24 |
|
0.00 |
2017-07-28 |
| 1696 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
1,000 |
810 |
|
0.00 |
2020-09-11 |
| 1697 |
1087 |
InvesTech Holdings Limited:O |
500 |
40 |
|
0.00 |
2020-03-06 |
| 1698 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
25 |
40 |
|
0.00 |
2020-11-16 |
| 1699 |
0904 |
China Green (Holdings) Limited:O |
120 |
17 |
|
0.00 |
2020-07-03 |
| 1700 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
400 |
104 |
|
0.00 |
2020-03-30 |
| 1701 |
0760 |
Talent Property Group Limited:O |
2,500 |
60 |
|
0.00 |
2021-05-06 |
| 1702 |
0764 |
Eternity Investment Limited:O |
857 |
257 |
|
0.00 |
2018-08-08 |
| 1703 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
349 |
168 |
|
0.00 |
2020-03-06 |
| 1704 |
8173 |
Hephaestus Holdings Limited:O |
250 |
14 |
|
0.00 |
2019-10-21 |
| 1705 |
0530 |
Goldin Financial Holdings Limited:O |
1,296 |
402 |
|
0.00 |
2020-10-16 |
| 1706 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
15 |
64 |
|
0.00 |
2017-03-06 |
| 1707 |
8130 |
Dadi International Group Limited:O |
600 |
44 |
|
0.00 |
2014-08-07 |
| 1708 |
0479 |
CIL HOLDINGS LIMITED:O |
840 |
8 |
* |
0.00 |
2015-06-03 |
| 1709 |
0928 |
King International Investment Limited (KY):O |
192 |
39 |
|
0.00 |
2020-09-24 |
| 1710 |
1314 |
Tsui Wah Holdings Limited:O |
192 |
60 |
|
0.00 |
2019-10-28 |
| 1711 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
887 |
66 |
|
0.00 |
2021-03-17 |
| 1712 |
0979 |
Green Energy Group Limited:O |
120 |
35 |
|
0.00 |
2018-02-12 |
| 1713 |
1388 |
Embry Holdings Limited:O |
42 |
59 |
|
0.00 |
2020-04-07 |
| 1714 |
1091 |
South Manganese Investment Limited:O |
291 |
169 |
|
0.00 |
2021-04-14 |
| 1715 |
0109 |
Good Resources Holdings Limited (BM):O |
539 |
46 |
* |
0.00 |
2019-11-13 |
| 1716 |
8108 |
Grand Peace Group Holdings Limited:O |
32 |
2 |
* |
0.00 |
2017-06-23 |
| 1717 |
0271 |
Asiasec Properties Limited:O |
20 |
25 |
|
0.00 |
2020-05-28 |
| 1718 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
3 |
1 |
|
0.00 |
2016-10-24 |
| 1719 |
0987 |
China Renewable Energy Investment Limited:O |
6 |
1 |
|
0.00 |
2020-12-17 |
| 1720 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1 |
3 |
|
0.00 |
2020-11-09 |
| 1721 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2021-02-16 |