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 |
0400 |
Ingdan, Inc.:O |
440,200,000 |
937,626,000 |
|
31.08 |
2020-10-19 |
| 2 |
8162 |
Loco Hong Kong Holdings Limited:O |
76,000,000 |
19,380,000 |
|
11.00 |
2020-06-04 |
| 3 |
0425 |
Minth Group Limited:O |
30,404,335 |
1,032,227,173 |
|
2.62 |
2021-06-10 |
| 4 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
58,230,000 |
8,734,500 |
|
2.44 |
2017-11-16 |
| 5 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
251,000 |
76,555 |
|
2.35 |
2017-01-26 |
| 6 |
2898 |
Longrun Tea Group Company Limited:O |
34,000,000 |
12,920,000 |
* |
2.34 |
2015-03-18 |
| 7 |
0603 |
China Oil And Gas Group Limited:O |
113,402,440 |
47,062,013 |
|
1.97 |
2021-02-03 |
| 8 |
0399 |
Starcoin Group Limited:O |
21,890,000 |
5,406,830 |
|
1.50 |
2019-09-26 |
| 9 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
29,626,000 |
20,145,680 |
|
1.23 |
2019-06-24 |
| 10 |
2130 |
CN Logistics International Holdings Limited (KY):O |
2,716,000 |
20,668,760 |
|
1.07 |
2021-05-18 |
| 11 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
663,000 |
9,414,600 |
|
1.03 |
2021-06-09 |
| 12 |
2371 |
Chuanglian Holdings Limited (KY):O |
60,644,400 |
7,095,395 |
|
0.94 |
2021-03-25 |
| 13 |
0550 |
Allegro Culture Limited:O |
3,330,000 |
3,529,800 |
|
0.75 |
2020-03-12 |
| 14 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
1,692,500 |
8,344,025 |
|
0.74 |
2018-07-17 |
| 15 |
1726 |
HKE Holdings Limited:O |
5,145,000 |
2,623,950 |
|
0.64 |
2021-05-03 |
| 16 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
3,700,000 |
4,329,000 |
|
0.59 |
2021-05-25 |
| 17 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
11,094,000 |
22,742,700 |
|
0.55 |
2019-08-22 |
| 18 |
2823 |
iShares FTSE China A50 ETF:Unit |
4,017,041 |
83,474,112 |
|
0.43 |
2021-06-07 |
| 19 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
956,600 |
106,756,560 |
|
0.40 |
2021-06-03 |
| 20 |
1308 |
SITC International Holdings Company Limited:O |
10,619,000 |
316,977,150 |
|
0.40 |
2020-06-30 |
| 21 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,000,000 |
2,200,000 |
|
0.36 |
2016-11-29 |
| 22 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
4,685,899 |
37,135,750 |
|
0.35 |
2021-06-11 |
| 23 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
3,548,000 |
3,867,320 |
|
0.32 |
2015-06-24 |
| 24 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
3,450,250 |
621,045 |
|
0.30 |
2013-01-02 |
| 25 |
3330 |
Lingbao Gold Group Company Ltd.:H |
876,000 |
1,016,160 |
|
0.29 |
2021-02-02 |
| 26 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
2,880,000 |
5,529,600 |
|
0.29 |
2021-05-18 |
| 27 |
8305 |
Sheng Tang Holdings Limited (KY):O |
2,250,000 |
132,750 |
|
0.28 |
2019-05-09 |
| 28 |
1628 |
Yuzhou Group Holdings Company Limited:O |
15,780,000 |
36,609,600 |
|
0.28 |
2021-06-11 |
| 29 |
3883 |
China Aoyuan Group Limited:O |
7,300,000 |
53,874,000 |
|
0.27 |
2021-04-01 |
| 30 |
2310 |
Times Universal Group Holdings Limited:O |
2,844,000 |
287,244 |
|
0.26 |
2020-07-14 |
| 31 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
2,588,000 |
1,604,560 |
|
0.26 |
2021-05-10 |
| 32 |
1586 |
China Leon Inspection Holding Limited:O |
996,000 |
1,723,080 |
|
0.25 |
2021-06-07 |
| 33 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
6,419,430 |
122,996,279 |
|
0.25 |
2021-06-11 |
| 34 |
1692 |
Town Ray Holdings Limited:O |
892,000 |
1,792,920 |
|
0.25 |
2021-03-29 |
| 35 |
8156 |
Sinopharm Tech Holdings Limited:O |
10,450,000 |
2,455,750 |
|
0.24 |
2021-04-12 |
| 36 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
12,101,000 |
139,161,500 |
|
0.21 |
2021-06-11 |
| 37 |
6812 |
Winson Holdings Hong Kong Limited:O |
1,265,000 |
506,000 |
|
0.21 |
2021-05-04 |
| 38 |
6663 |
IWS Group Holdings Limited:O |
1,650,000 |
1,254,000 |
|
0.21 |
2021-02-24 |
| 39 |
1303 |
Huili Resources (Group) Limited:O |
3,313,672 |
762,145 |
|
0.20 |
2015-09-25 |
| 40 |
1328 |
Goldstream Investment Limited:O |
22,918,000 |
2,154,292 |
|
0.20 |
2018-12-21 |
| 41 |
1233 |
Times China Holdings Limited:O |
3,700,000 |
37,370,000 |
|
0.19 |
2021-06-10 |
| 42 |
1966 |
China SCE Group Holdings Limited:O |
8,000,000 |
28,480,000 |
|
0.19 |
2021-06-11 |
| 43 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
2,295,000 |
1,491,750 |
|
0.18 |
2021-05-27 |
| 44 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
420,000 |
718,200 |
|
0.17 |
2019-11-22 |
| 45 |
0922 |
Anxian Yuan China Holdings Limited:O |
3,850,000 |
962,500 |
|
0.17 |
2021-06-11 |
| 46 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
1,135,000 |
391,575 |
|
0.16 |
2021-02-24 |
| 47 |
0102 |
Summit Ascent Holdings Limited:O |
7,242,000 |
5,069,400 |
|
0.16 |
2021-06-10 |
| 48 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
8,000,000 |
41,680,000 |
|
0.16 |
2020-09-02 |
| 49 |
0410 |
SOHO CHINA LIMITED:O |
8,145,500 |
30,952,900 |
|
0.16 |
2020-07-14 |
| 50 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
4,980,000 |
8,914,200 |
|
0.15 |
2021-06-11 |
| 51 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
2,000,000 |
184,000 |
|
0.15 |
2018-11-16 |
| 52 |
1088 |
China Shenhua Energy Company Limited:H |
5,026,101 |
88,760,944 |
|
0.15 |
2021-05-21 |
| 53 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,428,000 |
11,193,080 |
|
0.15 |
2021-06-11 |
| 54 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,000,000 |
3,800,000 |
|
0.14 |
2020-08-14 |
| 55 |
2822 |
CSOP FTSE China A50 ETF:Unit |
905,139 |
18,501,041 |
|
0.14 |
2021-06-02 |
| 56 |
2296 |
HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O |
2,736,000 |
3,556,800 |
|
0.14 |
2021-06-09 |
| 57 |
1813 |
KWG Group Holdings Limited:O |
4,346,000 |
48,588,280 |
|
0.14 |
2021-06-11 |
| 58 |
0436 |
New Universe Environmental Group Limited:O |
4,100,000 |
1,107,000 |
|
0.14 |
2017-11-29 |
| 59 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
4,686,280 |
9,466,286 |
|
0.13 |
2020-10-30 |
| 60 |
3988 |
BANK OF CHINA LIMITED:H |
111,498,051 |
315,539,484 |
|
0.13 |
2021-06-07 |
| 61 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
5,998,000 |
3,058,980 |
|
0.13 |
2021-03-23 |
| 62 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
4,065,985 |
99,616,633 |
|
0.13 |
2021-06-11 |
| 63 |
8513 |
MaxWin International Holdings Limited (KY):O |
600,000 |
246,000 |
|
0.13 |
2021-01-18 |
| 64 |
9600 |
Newlink Technology Inc.:O |
1,026,800 |
2,084,404 |
|
0.13 |
2021-05-06 |
| 65 |
2807 |
Global X China Robotics and AI ETF:Unit |
9,000 |
570,960 |
|
0.13 |
2021-03-22 |
| 66 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
2,317,880 |
215,563 |
|
0.12 |
2018-11-15 |
| 67 |
0439 |
KuangChi Science Limited:O |
7,610,000 |
2,130,800 |
|
0.12 |
2018-11-15 |
| 68 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
7,420,578 |
13,282,835 |
|
0.12 |
2021-05-14 |
| 69 |
0851 |
Sheng Yuan Holdings Limited:O |
4,640,000 |
245,920 |
|
0.12 |
2019-04-01 |
| 70 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
20,000 |
81,760 |
|
0.12 |
2019-06-06 |
| 71 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
400,000 |
1,232,000 |
|
0.12 |
2017-02-09 |
| 72 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
236,967 |
25,912,341 |
|
0.12 |
2021-02-22 |
| 73 |
1094 |
Cherish Sunshine International Limited:O |
283,160 |
56,066 |
|
0.12 |
2019-02-22 |
| 74 |
0307 |
Up Energy Development Group Limited:O |
5,138,000 |
662,802 |
* |
0.11 |
2014-11-20 |
| 75 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
1,952,900 |
7,460,078 |
|
0.11 |
2021-06-10 |
| 76 |
3344 |
GTI Holdings Limited (KY):O |
7,024,000 |
238,816 |
|
0.11 |
2020-02-10 |
| 77 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
802,000 |
1,114,780 |
|
0.11 |
2017-02-09 |
| 78 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
1,740,000 |
3,723,600 |
|
0.10 |
2016-10-19 |
| 79 |
1003 |
Huanxi Media Group Limited:O |
3,700,000 |
6,956,000 |
|
0.10 |
2021-05-13 |
| 80 |
8341 |
Aeso Holding Limited:O |
800,000 |
49,600 |
|
0.10 |
2021-01-21 |
| 81 |
1186 |
China Railway Construction Corporation Limited:H |
2,066,000 |
10,598,580 |
|
0.10 |
2021-06-09 |
| 82 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,155,055 |
43,516,239 |
|
0.10 |
2021-06-07 |
| 83 |
1357 |
Meitu, Inc.:O |
4,013,500 |
8,027,000 |
|
0.09 |
2020-05-12 |
| 84 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
3,680,000 |
467,360 |
* |
0.09 |
2014-01-13 |
| 85 |
1238 |
Powerlong Real Estate Holdings Limited:O |
3,700,000 |
28,305,000 |
|
0.09 |
2021-03-04 |
| 86 |
3380 |
Logan Group Company Limited:O |
4,790,000 |
59,491,800 |
|
0.09 |
2021-06-11 |
| 87 |
1777 |
Fantasia Holdings Group Co., Limited:O |
4,950,000 |
4,851,000 |
|
0.09 |
2019-06-18 |
| 88 |
1918 |
Sunac China Holdings Limited:O |
3,914,000 |
113,897,400 |
|
0.08 |
2021-05-31 |
| 89 |
0813 |
Shimao Group Holdings Limited:O |
2,942,048 |
62,959,827 |
|
0.08 |
2021-06-11 |
| 90 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
798,000 |
7,253,820 |
|
0.08 |
2021-06-02 |
| 91 |
1766 |
CRRC Corporation Limited:H |
3,610,900 |
13,324,221 |
|
0.08 |
2021-03-11 |
| 92 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
3,232,200 |
14,544,900 |
|
0.08 |
2021-03-16 |
| 93 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
264,960 |
17,121,715 |
|
0.08 |
2021-06-10 |
| 94 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,026,149 |
1,323,732 |
|
0.08 |
2013-09-13 |
| 95 |
0196 |
Honghua Group Limited:O |
4,156,000 |
1,122,120 |
|
0.08 |
2018-02-22 |
| 96 |
3067 |
iShares Hang Seng TECH ETF:Unit |
393,340 |
6,564,845 |
|
0.08 |
2021-06-08 |
| 97 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,500,000 |
21,730,000 |
|
0.08 |
2021-02-23 |
| 98 |
1800 |
China Communications Construction Company Limited:H |
3,356,875 |
13,091,813 |
|
0.08 |
2021-04-21 |
| 99 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
444,000 |
66,600 |
|
0.07 |
2017-06-12 |
| 100 |
0726 |
DIT Group Limited:O |
2,070,000 |
1,925,100 |
|
0.07 |
2021-05-04 |
| 101 |
1310 |
HKBN Ltd.:O |
942,000 |
9,297,540 |
|
0.07 |
2021-06-11 |
| 102 |
1178 |
Huiyin Holdings Group Limited:O |
212,500 |
25,288 |
* |
0.07 |
2019-04-30 |
| 103 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
2,900,000 |
1,102,000 |
|
0.07 |
2015-08-25 |
| 104 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
249,500 |
2,524,940 |
|
0.07 |
2021-02-03 |
| 105 |
0857 |
PETROCHINA COMPANY LIMITED:H |
14,333,393 |
51,170,213 |
|
0.07 |
2021-06-07 |
| 106 |
8179 |
Palinda Group Holdings Limited:O |
398,400 |
79,680 |
|
0.07 |
2019-09-03 |
| 107 |
1247 |
Miko International Holdings Limited:O |
80,000 |
52,000 |
|
0.07 |
2021-03-17 |
| 108 |
6823 |
HKT Limited (KY):O |
4,949,106 |
52,163,577 |
|
0.07 |
2021-06-11 |
| 109 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
4,746,865 |
74,620,718 |
|
0.06 |
2021-06-11 |
| 110 |
1198 |
Royale Home Holdings Limited:O |
1,640,000 |
3,198,000 |
|
0.06 |
2021-06-10 |
| 111 |
8627 |
Orange Tour Cultural Holding Limited:O |
504,000 |
124,992 |
|
0.06 |
2020-01-17 |
| 112 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
16,047,439 |
67,880,667 |
|
0.06 |
2021-06-11 |
| 113 |
2282 |
MGM China Holdings Limited:O |
2,303,800 |
28,613,196 |
|
0.06 |
2020-09-08 |
| 114 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
3,600,000 |
115,200 |
|
0.06 |
2021-05-27 |
| 115 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
3,880,000 |
1,940,000 |
|
0.06 |
2021-05-25 |
| 116 |
1741 |
Shing Chi Holdings Limited:O |
460,000 |
630,200 |
|
0.06 |
2021-01-05 |
| 117 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
1,600,000 |
2,960,000 |
|
0.06 |
2021-03-05 |
| 118 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,009,000 |
3,194,310 |
|
0.05 |
2021-05-11 |
| 119 |
0346 |
Yanchang Petroleum International Limited:O |
9,940,000 |
785,260 |
|
0.05 |
2017-08-29 |
| 120 |
0625 |
RREEF China Commercial Trust:Unit |
250,000 |
1,087,500 |
* |
0.05 |
2017-01-23 |
| 121 |
8245 |
Canopy SkyFire Group Limited:O |
320,000 |
26,240 |
|
0.05 |
2020-02-07 |
| 122 |
0383 |
Tian An Medicare Limited (BM):O |
7,570,000 |
840,270 |
|
0.05 |
2018-04-23 |
| 123 |
1882 |
Haitian International Holdings Limited:O |
834,000 |
22,059,300 |
|
0.05 |
2018-12-05 |
| 124 |
1101 |
China Huarong Energy Company Limited:O |
2,347,600 |
248,846 |
|
0.05 |
2018-09-20 |
| 125 |
6136 |
Kangda International Environmental Company Limited:O |
1,030,000 |
721,000 |
|
0.05 |
2017-07-07 |
| 126 |
2012 |
SUNSHINE OILSANDS LTD.:O |
117,000 |
443,430 |
|
0.05 |
2021-03-30 |
| 127 |
0571 |
ESUN HOLDINGS LIMITED:O |
710,000 |
489,900 |
|
0.05 |
2018-08-24 |
| 128 |
1211 |
BYD COMPANY LIMITED:H |
485,903 |
104,177,603 |
|
0.05 |
2021-06-10 |
| 129 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
308,000 |
5,550,160 |
|
0.04 |
2021-06-10 |
| 130 |
0210 |
Daphne International Holdings Limited:O |
800,000 |
137,600 |
|
0.04 |
2017-07-13 |
| 131 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
4,093,954 |
24,359,026 |
|
0.04 |
2021-03-01 |
| 132 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,288,000 |
12,821,120 |
|
0.04 |
2021-06-11 |
| 133 |
1866 |
CHINA XLX FERTILISER LTD.:O |
500,000 |
2,340,000 |
|
0.04 |
2021-06-11 |
| 134 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,402,429 |
81,341 |
|
0.04 |
2019-01-03 |
| 135 |
0008 |
PCCW LIMITED:O |
3,265,784 |
13,585,661 |
|
0.04 |
2021-06-11 |
| 136 |
2080 |
AUX International Holdings Limited:O |
156,000 |
74,880 |
|
0.04 |
2015-06-26 |
| 137 |
0978 |
China Merchants Land Limited:O |
2,040,500 |
2,264,955 |
|
0.04 |
2014-09-18 |
| 138 |
1981 |
Cathay Group Holdings Inc.:O |
686,000 |
4,459,000 |
|
0.04 |
2021-03-29 |
| 139 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
225,000 |
13,803,750 |
|
0.04 |
2021-06-08 |
| 140 |
3378 |
Xiamen International Port Co., Ltd:H |
400,000 |
468,000 |
|
0.04 |
2021-05-27 |
| 141 |
0005 |
HSBC HOLDINGS PLC:O |
8,402,540 |
399,960,904 |
|
0.04 |
2021-06-11 |
| 142 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
620,000 |
1,853,800 |
|
0.04 |
2021-03-12 |
| 143 |
2280 |
HC Group Inc.:O |
512,000 |
517,120 |
|
0.04 |
2020-01-21 |
| 144 |
3383 |
Agile Group Holdings Limited (KY):O |
1,527,299 |
16,525,375 |
|
0.04 |
2021-06-11 |
| 145 |
3958 |
Orient Securities Company Limited:H |
400,000 |
2,072,000 |
|
0.04 |
2021-03-09 |
| 146 |
0914 |
Anhui Conch Cement Company Limited:H |
490,091 |
21,049,408 |
|
0.04 |
2021-06-11 |
| 147 |
1776 |
GF Securities Co., Ltd.:H |
632,802 |
6,644,421 |
|
0.04 |
2020-09-07 |
| 148 |
0856 |
VSTECS Holdings Limited:O |
524,000 |
3,563,200 |
|
0.04 |
2014-06-20 |
| 149 |
1951 |
Jinxin Fertility Group Limited:O |
900,000 |
16,326,000 |
|
0.04 |
2021-06-02 |
| 150 |
3389 |
Hengdeli Holdings Limited:O |
1,588,000 |
500,220 |
|
0.04 |
2017-11-29 |
| 151 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
133,801 |
1,107,872 |
|
0.04 |
2019-03-29 |
| 152 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,698,000 |
1,341,420 |
|
0.04 |
2020-12-16 |
| 153 |
1466 |
Baijin Life Science Holdings Limited:O |
93,200 |
14,632 |
|
0.03 |
2020-09-08 |
| 154 |
0832 |
Central China Real Estate Limited:O |
1,000,000 |
2,010,000 |
|
0.03 |
2021-05-25 |
| 155 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
500,000 |
2,380,000 |
|
0.03 |
2017-03-16 |
| 156 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,283,000 |
57,991,600 |
|
0.03 |
2021-06-11 |
| 157 |
8020 |
Unitas Holdings Limited:O |
800,000 |
61,600 |
|
0.03 |
2013-11-15 |
| 158 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
490,000 |
39,690 |
* |
0.03 |
2018-11-13 |
| 159 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
288,000 |
532,800 |
|
0.03 |
2013-04-18 |
| 160 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
201,000 |
1,394,940 |
|
0.03 |
2020-01-21 |
| 161 |
1338 |
BaWang International (Group) Holding Limited:O |
1,000,000 |
109,000 |
|
0.03 |
2019-04-09 |
| 162 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
12,000 |
964,800 |
|
0.03 |
2016-09-13 |
| 163 |
6996 |
Antengene Corporation Limited:O |
204,500 |
3,492,860 |
|
0.03 |
2021-05-05 |
| 164 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
4,040,165 |
6,625,871 |
|
0.03 |
2019-11-14 |
| 165 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
61,000 |
740,540 |
|
0.03 |
2020-10-29 |
| 166 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
742,449 |
2,427,808 |
|
0.03 |
2020-07-30 |
| 167 |
1072 |
Dongfang Electric Corporation Limited:H |
100,000 |
684,000 |
|
0.03 |
2020-04-16 |
| 168 |
1068 |
China Yurun Food Group Limited:O |
534,000 |
534,000 |
|
0.03 |
2019-11-22 |
| 169 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
446,000 |
1,155,140 |
|
0.03 |
2020-06-30 |
| 170 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,433,314 |
28,761,771 |
|
0.03 |
2021-05-06 |
| 171 |
0665 |
Haitong International Securities Group Limited:O |
1,735,637 |
3,835,758 |
|
0.03 |
2021-05-17 |
| 172 |
0011 |
HANG SENG BANK, LIMITED:O |
543,479 |
86,521,857 |
|
0.03 |
2021-06-04 |
| 173 |
0598 |
SINOTRANS LIMITED:H |
600,000 |
2,256,000 |
|
0.03 |
2018-01-19 |
| 174 |
2088 |
Xiwang Property Holdings Company Limited:O |
391,796 |
51,717 |
|
0.03 |
2021-04-29 |
| 175 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,172,850 |
146,371,680 |
|
0.03 |
2021-06-11 |
| 176 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
50,000 |
3,755,000 |
|
0.03 |
2021-02-23 |
| 177 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
8,312,990 |
23,359,502 |
|
0.03 |
2021-02-26 |
| 178 |
1259 |
Prosperous Future Holdings Limited (KY):O |
500,000 |
39,500 |
|
0.03 |
2017-01-23 |
| 179 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
328,878 |
153,980,680 |
|
0.03 |
2021-06-11 |
| 180 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,236,899 |
47,373,232 |
|
0.03 |
2020-10-16 |
| 181 |
1949 |
Platt Nera International Limited:O |
100,000 |
29,500 |
|
0.03 |
2019-08-26 |
| 182 |
8198 |
Crypto Flow Technology Limited:O |
134,480 |
99,515 |
|
0.02 |
2020-05-29 |
| 183 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
707,726 |
86,342,572 |
|
0.02 |
2021-06-11 |
| 184 |
0637 |
Lee Kee Holdings Limited:O |
200,000 |
70,000 |
|
0.02 |
2015-09-25 |
| 185 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
612,575 |
25,850,665 |
|
0.02 |
2021-05-24 |
| 186 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
700,000 |
9,002,000 |
|
0.02 |
2020-02-27 |
| 187 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
786,000 |
3,285,480 |
|
0.02 |
2020-03-04 |
| 188 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,800,000 |
693,000 |
|
0.02 |
2021-05-13 |
| 189 |
1426 |
Spring Real Estate Investment Trust:Unit |
335,000 |
978,200 |
|
0.02 |
2019-09-12 |
| 190 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,976,500 |
5,672,555 |
|
0.02 |
2021-05-20 |
| 191 |
0777 |
NetDragon Websoft Holdings Limited:O |
125,000 |
2,743,750 |
|
0.02 |
2021-05-11 |
| 192 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
230,700 |
7,209,375 |
|
0.02 |
2021-05-26 |
| 193 |
0751 |
Skyworth Group Limited:O |
592,000 |
1,308,320 |
|
0.02 |
2021-06-10 |
| 194 |
3360 |
Far East Horizon Limited:O |
913,000 |
7,541,380 |
|
0.02 |
2017-08-03 |
| 195 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,022,600 |
273,051 |
|
0.02 |
2021-05-27 |
| 196 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
5,500 |
286,660 |
|
0.02 |
2020-01-29 |
| 197 |
0001 |
CK Hutchison Holdings Limited:O |
834,586 |
49,908,243 |
|
0.02 |
2021-05-13 |
| 198 |
1141 |
CMBC Capital Holdings Limited:O |
10,060,000 |
995,940 |
|
0.02 |
2021-03-08 |
| 199 |
0883 |
CNOOC LIMITED:O |
9,433,831 |
86,225,215 |
|
0.02 |
2021-06-11 |
| 200 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
969,084 |
66,285,346 |
|
0.02 |
2021-06-11 |
| 201 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
252,282 |
13,862,896 |
|
0.02 |
2021-06-08 |
| 202 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
482,000 |
428,980 |
|
0.02 |
2021-03-09 |
| 203 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
10,000 |
1,511,000 |
|
0.02 |
2021-03-01 |
| 204 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,126,021 |
58,890,782 |
|
0.02 |
2021-06-02 |
| 205 |
2005 |
SSY Group Limited (KY):O |
600,000 |
3,096,000 |
|
0.02 |
2020-11-20 |
| 206 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
471,000 |
7,837,440 |
|
0.02 |
2021-06-02 |
| 207 |
1398 |
Industrial and Commercial Bank of China Limited:H |
16,891,280 |
85,132,051 |
|
0.02 |
2021-06-10 |
| 208 |
3328 |
Bank of Communications Co., Ltd.:H |
6,754,952 |
35,260,849 |
|
0.02 |
2021-06-04 |
| 209 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
248,167 |
910,773 |
|
0.02 |
2021-02-05 |
| 210 |
0788 |
China Tower Corporation Limited:H |
8,913,090 |
9,537,006 |
|
0.02 |
2021-03-30 |
| 211 |
0002 |
CLP HOLDINGS LIMITED:O |
479,455 |
37,709,136 |
|
0.02 |
2021-06-10 |
| 212 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,405,080 |
113,670,972 |
|
0.02 |
2021-06-10 |
| 213 |
1526 |
Rici Healthcare Holdings Limited:O |
300,000 |
360,000 |
|
0.02 |
2017-10-31 |
| 214 |
6881 |
China Galaxy Securities Co., Ltd.:H |
694,378 |
3,242,745 |
|
0.02 |
2021-01-26 |
| 215 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
291,740 |
469,701 |
|
0.02 |
2018-07-23 |
| 216 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
50,500 |
84,840 |
|
0.02 |
2021-03-01 |
| 217 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
24,131 |
338 |
|
0.02 |
2021-02-18 |
| 218 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
200,000 |
534,000 |
|
0.02 |
2018-01-12 |
| 219 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
450,000 |
150,750 |
|
0.02 |
2017-01-23 |
| 220 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
250,000 |
2,815,000 |
|
0.02 |
2021-06-08 |
| 221 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,756,193 |
38,724,056 |
|
0.02 |
2021-06-11 |
| 222 |
6878 |
Differ Group Auto Limited:O |
1,260,000 |
2,079,000 |
|
0.02 |
2021-06-01 |
| 223 |
2800 |
Tracker Fund of Hong Kong:Unit |
585,987 |
17,110,820 |
|
0.02 |
2021-06-08 |
| 224 |
0211 |
STYLAND HOLDINGS LIMITED:O |
120,655 |
34,990 |
|
0.02 |
2020-09-29 |
| 225 |
0823 |
Link Real Estate Investment Trust:Unit |
356,996 |
27,435,143 |
|
0.02 |
2021-06-11 |
| 226 |
0531 |
Samson Holding Ltd.:O |
530,000 |
161,650 |
|
0.02 |
2018-08-13 |
| 227 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,366,356 |
5,797,572 |
|
0.02 |
2021-03-22 |
| 228 |
1373 |
International Housewares Retail Company Limited:O |
120,000 |
348,000 |
|
0.02 |
2019-09-04 |
| 229 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
687,231 |
2,783,286 |
|
0.02 |
2020-08-24 |
| 230 |
2883 |
China Oilfield Services Limited:H |
294,000 |
2,187,360 |
|
0.02 |
2021-02-23 |
| 231 |
0778 |
Fortune Real Estate Investment Trust:Unit |
315,000 |
2,661,750 |
|
0.02 |
2021-01-18 |
| 232 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,259,420 |
29,974,196 |
|
0.02 |
2021-06-11 |
| 233 |
6030 |
CITIC Securities Company Limited:H |
361,500 |
7,338,450 |
|
0.02 |
2021-01-12 |
| 234 |
0493 |
GOME Retail Holdings Limited:O |
3,780,000 |
4,725,000 |
|
0.02 |
2021-03-26 |
| 235 |
0743 |
Asia Cement (China) Holdings Corporation:O |
245,000 |
1,857,100 |
|
0.02 |
2019-04-10 |
| 236 |
6837 |
Haitong Securities Co., Ltd.:H |
532,000 |
3,766,560 |
|
0.02 |
2021-04-20 |
| 237 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
20,000 |
355,200 |
|
0.02 |
2021-05-21 |
| 238 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
200,000 |
65,000 |
|
0.02 |
2015-07-07 |
| 239 |
0941 |
China Mobile Limited (HK):O |
3,112,452 |
151,265,167 |
|
0.02 |
2021-06-11 |
| 240 |
0986 |
Dufu Liquor Group Limited:O |
94,200 |
9,514 |
|
0.02 |
2017-11-08 |
| 241 |
8132 |
Century Energy International Holdings Limited:O |
56,500 |
8,814 |
* |
0.01 |
2018-11-30 |
| 242 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,532,290 |
30,247,405 |
|
0.01 |
2021-06-11 |
| 243 |
0006 |
Power Assets Holdings Limited:O |
297,572 |
14,476,878 |
|
0.01 |
2021-06-07 |
| 244 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
306,347 |
3,473,975 |
|
0.01 |
2021-05-20 |
| 245 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,152,432 |
4,678,874 |
|
0.01 |
2021-06-01 |
| 246 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
200,000 |
1,036,000 |
|
0.01 |
2021-01-15 |
| 247 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
550,000 |
16,582,500 |
|
0.01 |
2021-06-11 |
| 248 |
0724 |
Ruixin International Holdings Limited:O |
112,700 |
5,860 |
|
0.01 |
2020-06-30 |
| 249 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,278,468 |
761,966,928 |
|
0.01 |
2021-06-11 |
| 250 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
663,996 |
3,957,416 |
|
0.01 |
2021-05-27 |
| 251 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
796,000 |
1,042,760 |
|
0.01 |
2017-10-11 |
| 252 |
2806 |
Global X China Consumer Brand ETF:Unit |
2,000 |
167,000 |
|
0.01 |
2021-06-09 |
| 253 |
3836 |
China Harmony Auto Holding Limited:O |
200,000 |
696,000 |
|
0.01 |
2017-10-23 |
| 254 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
148,000 |
1,370,480 |
|
0.01 |
2019-03-29 |
| 255 |
1113 |
CK Asset Holdings Limited (KY):O |
453,615 |
23,837,468 |
|
0.01 |
2021-06-07 |
| 256 |
0729 |
FDG Electric Vehicles Limited:O |
310,000 |
58,900 |
* |
0.01 |
2019-12-18 |
| 257 |
1898 |
China Coal Energy Company Limited:H |
496,020 |
2,485,060 |
|
0.01 |
2021-03-16 |
| 258 |
1415 |
Cowell e Holdings Inc.:O |
100,000 |
464,000 |
|
0.01 |
2020-12-15 |
| 259 |
1227 |
National Investments Fund Limited:O |
196,000 |
4,508 |
* |
0.01 |
2019-03-07 |
| 260 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
28,293,455 |
177,117,028 |
|
0.01 |
2021-06-11 |
| 261 |
3323 |
China National Building Material Company Limited:H |
451,869 |
4,473,503 |
|
0.01 |
2021-05-27 |
| 262 |
1299 |
AIA Group Limited:O |
1,398,107 |
133,659,029 |
|
0.01 |
2021-06-11 |
| 263 |
0491 |
Emperor Culture Group Limited:O |
360,000 |
32,040 |
|
0.01 |
2015-07-10 |
| 264 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
160,000 |
254,400 |
|
0.01 |
2019-09-12 |
| 265 |
0998 |
China CITIC Bank Corporation Limited:H |
1,650,130 |
6,864,541 |
|
0.01 |
2020-11-10 |
| 266 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
90,000 |
13,320 |
|
0.01 |
2015-09-10 |
| 267 |
2606 |
Sichuan Languang Justbon Services Group Co., Ltd.:H |
19,000 |
988,000 |
|
0.01 |
2021-05-24 |
| 268 |
0119 |
Poly Property Group Co., Limited:O |
385,000 |
862,400 |
|
0.01 |
2020-11-23 |
| 269 |
3382 |
Tianjin Port Development Holdings Limited:O |
626,000 |
413,160 |
|
0.01 |
2019-08-15 |
| 270 |
0867 |
China Medical System Holdings Limited:O |
250,000 |
5,462,500 |
|
0.01 |
2021-01-26 |
| 271 |
1083 |
Towngas Smart Energy Company Limited:O |
300,000 |
1,590,000 |
|
0.01 |
2021-05-26 |
| 272 |
1104 |
APAC Resources Limited:O |
122,000 |
164,700 |
|
0.01 |
2017-09-29 |
| 273 |
0982 |
Huafa Property Services Group Company Limited:O |
1,000,000 |
214,000 |
|
0.01 |
2018-08-24 |
| 274 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
194,000 |
2,653,920 |
|
0.01 |
2019-12-10 |
| 275 |
0763 |
ZTE CORPORATION:H |
73,187 |
1,665,004 |
|
0.01 |
2021-03-10 |
| 276 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
656,393 |
4,903,256 |
|
0.01 |
2021-06-02 |
| 277 |
0476 |
Ev Dynamics (Holdings) Limited:O |
790,000 |
124,030 |
|
0.01 |
2015-06-02 |
| 278 |
0189 |
DONGYUE GROUP LIMITED:O |
200,000 |
1,208,000 |
|
0.01 |
2021-05-27 |
| 279 |
1958 |
BAIC Motor Corporation Limited:H |
238,000 |
714,000 |
|
0.01 |
2018-02-28 |
| 280 |
1282 |
Renze Harvest International Limited:O |
2,916,000 |
714,420 |
|
0.01 |
2015-10-05 |
| 281 |
1337 |
Razer Inc.:O |
824,000 |
1,771,600 |
|
0.01 |
2021-06-08 |
| 282 |
8147 |
Millennium Pacific Group Holdings Limited:O |
95,000 |
9,595 |
|
0.01 |
2019-05-30 |
| 283 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
689,308 |
1,206,289 |
|
0.01 |
2019-09-12 |
| 284 |
1816 |
CGN Power Co., Ltd.:H |
1,008,000 |
1,733,760 |
|
0.01 |
2021-01-20 |
| 285 |
0144 |
China Merchants Port Holdings Company Limited:O |
328,567 |
3,857,377 |
|
0.01 |
2020-10-30 |
| 286 |
0019 |
SWIRE PACIFIC LIMITED:A |
80,800 |
4,666,200 |
|
0.01 |
2021-06-11 |
| 287 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
540,000 |
2,473,200 |
|
0.01 |
2021-05-27 |
| 288 |
9988 |
Alibaba Group Holding Limited (KY):O |
1,903,882 |
390,676,586 |
|
0.01 |
2021-06-11 |
| 289 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
138,853 |
1,160,811 |
|
0.01 |
2020-06-29 |
| 290 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
195,000 |
1,538,550 |
|
0.01 |
2019-09-12 |
| 291 |
8500 |
Icon Culture Global Company Limited:O |
15,000 |
11,400 |
|
0.01 |
2021-01-25 |
| 292 |
0297 |
Sinofert Holdings Limited:O |
582,000 |
675,120 |
|
0.01 |
2019-12-18 |
| 293 |
1789 |
AK Medical Holdings Limited:O |
90,000 |
1,134,000 |
|
0.01 |
2021-02-26 |
| 294 |
0303 |
VTECH HOLDINGS LIMITED:O |
20,000 |
1,581,000 |
|
0.01 |
2020-05-21 |
| 295 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,965,000 |
3,890,700 |
* |
0.01 |
2021-03-26 |
| 296 |
2038 |
FIH Mobile Limited:O |
629,685 |
787,106 |
|
0.01 |
2021-01-06 |
| 297 |
6978 |
Immunotech Biopharm Ltd:O |
40,000 |
808,000 |
|
0.01 |
2020-11-04 |
| 298 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
84,834 |
16,237,228 |
|
0.01 |
2021-06-11 |
| 299 |
1270 |
Langham Hospitality Investments Limited:O |
250,000 |
252,500 |
|
0.01 |
2019-05-08 |
| 300 |
1336 |
New China Life Insurance Company Ltd.:H |
79,700 |
2,207,690 |
|
0.01 |
2021-02-18 |
| 301 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
105,745 |
875,569 |
|
0.01 |
2019-03-29 |
| 302 |
1038 |
CK Infrastructure Holdings Limited:O |
198,720 |
9,558,432 |
|
0.01 |
2021-03-15 |
| 303 |
1225 |
Lerado Financial Group Company Limited:O |
171,200 |
21,742 |
* |
0.01 |
2016-09-07 |
| 304 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
30,000 |
108,300 |
|
0.01 |
2018-05-25 |
| 305 |
0628 |
Tong Tong AI Social Group Limited:O |
200,000 |
128,000 |
|
0.01 |
2021-04-29 |
| 306 |
6885 |
Henan Jinma Energy Company Limited:H |
10,000 |
35,700 |
|
0.01 |
2021-05-18 |
| 307 |
0891 |
Trinity Limited (BM):O |
262,000 |
11,004 |
* |
0.01 |
2018-08-22 |
| 308 |
1638 |
Kaisa Group Holdings Ltd.:O |
500,000 |
1,650,000 |
|
0.01 |
2021-04-27 |
| 309 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
80,000 |
221,600 |
|
0.01 |
2021-06-10 |
| 310 |
3690 |
Meituan:B |
385,013 |
118,275,994 |
|
0.01 |
2021-06-11 |
| 311 |
1333 |
China Zhongwang Holdings Limited:O |
382,800 |
719,664 |
|
0.01 |
2019-12-18 |
| 312 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
663,002 |
2,227,687 |
|
0.01 |
2021-06-10 |
| 313 |
0177 |
Jiangsu Expressway Company Limited:H |
84,000 |
829,080 |
|
0.01 |
2020-11-16 |
| 314 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
70,000 |
370,300 |
|
0.01 |
2021-05-27 |
| 315 |
2338 |
WEICHAI POWER CO., LTD.:H |
133,000 |
2,263,660 |
|
0.01 |
2021-04-30 |
| 316 |
1810 |
Xiaomi Corporation:B |
1,375,292 |
38,714,470 |
|
0.01 |
2021-06-11 |
| 317 |
0480 |
HKR INTERNATIONAL LIMITED:O |
100,000 |
379,000 |
|
0.01 |
2019-11-22 |
| 318 |
9888 |
Baidu, Inc.:A |
152,265 |
27,879,722 |
|
0.01 |
2021-06-09 |
| 319 |
1300 |
Trigiant Group Limited:O |
120,000 |
88,800 |
|
0.01 |
2016-04-15 |
| 320 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
578,000 |
4,011,320 |
|
0.01 |
2020-11-03 |
| 321 |
2588 |
BOC AVIATION LIMITED:O |
46,218 |
3,156,689 |
|
0.01 |
2021-06-10 |
| 322 |
1883 |
CITIC Telecom International Holdings Limited:O |
242,000 |
629,200 |
|
0.01 |
2017-09-29 |
| 323 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
199,384 |
404,750 |
|
0.01 |
2018-10-24 |
| 324 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
117,000 |
16,461,900 |
|
0.01 |
2021-06-11 |
| 325 |
1011 |
China NT Pharma Group Company Limited:O |
120,000 |
14,760 |
|
0.01 |
2018-05-04 |
| 326 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
300,000 |
17,100 |
|
0.01 |
2011-07-04 |
| 327 |
0860 |
Apollo Future Mobility Group Limited:O |
490,000 |
225,400 |
|
0.01 |
2020-06-11 |
| 328 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
733,553 |
9,140,070 |
|
0.01 |
2021-06-09 |
| 329 |
0305 |
Wuling Motors Holdings Limited:O |
200,000 |
396,000 |
|
0.01 |
2021-04-21 |
| 330 |
0755 |
DevGreat Group Limited:O |
900,000 |
54,900 |
|
0.01 |
2021-05-27 |
| 331 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,039,327 |
12,804,509 |
|
0.01 |
2021-04-07 |
| 332 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
160,000 |
4,064,000 |
|
0.01 |
2020-07-08 |
| 333 |
0313 |
Richly Field China Development Limited:O |
1,333,333 |
18,667 |
|
0.01 |
2015-08-11 |
| 334 |
2202 |
China Vanke Company Limited:H |
108,000 |
2,737,800 |
|
0.01 |
2021-05-31 |
| 335 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
709,000 |
808,260 |
|
0.01 |
2021-01-11 |
| 336 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
52,000 |
856,960 |
|
0.01 |
2021-04-29 |
| 337 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
158,000 |
1,196,060 |
|
0.01 |
2021-06-10 |
| 338 |
9926 |
Akeso, Inc.:O |
45,000 |
2,929,500 |
|
0.01 |
2021-01-18 |
| 339 |
0340 |
Tongguan Gold Group Limited:O |
185,800 |
65,030 |
|
0.01 |
2018-10-03 |
| 340 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
82,638 |
700,770 |
|
0.01 |
2021-06-09 |
| 341 |
2168 |
Kaisa Prosperity Holdings Limited:O |
8,000 |
264,400 |
|
0.01 |
2020-09-15 |
| 342 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
160,000 |
1,126,400 |
|
0.01 |
2021-06-04 |
| 343 |
9618 |
JD.com, Inc.:A |
138,109 |
38,560,033 |
|
0.01 |
2021-06-11 |
| 344 |
3913 |
KWG Living Group Holdings Limited:O |
102,946 |
839,010 |
|
0.01 |
2021-03-02 |
| 345 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
419,025 |
2,824,229 |
|
0.01 |
2021-03-31 |
| 346 |
2727 |
Shanghai Electric Group Company Limited:H |
148,491 |
314,801 |
|
0.01 |
2021-03-01 |
| 347 |
1999 |
Man Wah Holdings Limited:O |
200,000 |
3,916,000 |
|
0.01 |
2021-06-10 |
| 348 |
0512 |
Grand Pharmaceutical Group Limited:O |
179,000 |
1,362,190 |
|
0.01 |
2021-06-11 |
| 349 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
400,000 |
336,000 |
|
0.00 |
2019-12-17 |
| 350 |
2820 |
Global X China Biotech ETF:Unit |
1,200 |
168,240 |
|
0.00 |
2021-06-10 |
| 351 |
2888 |
STANDARD CHARTERED PLC:O |
149,459 |
8,115,624 |
|
0.00 |
2021-05-04 |
| 352 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
40,000 |
622,400 |
|
0.00 |
2021-05-24 |
| 353 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
920,000 |
4,958,800 |
|
0.00 |
2021-06-04 |
| 354 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
64,000 |
119,040 |
|
0.00 |
2017-02-24 |
| 355 |
1612 |
Vincent Medical Holdings Limited:O |
30,000 |
60,300 |
|
0.00 |
2021-06-04 |
| 356 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
14,381 |
363,120 |
|
0.00 |
2017-11-08 |
| 357 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
160,000 |
1,243,200 |
|
0.00 |
2021-05-10 |
| 358 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
58,400 |
1,518,400 |
|
0.00 |
2021-06-11 |
| 359 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
64,000 |
920,320 |
|
0.00 |
2020-11-23 |
| 360 |
1375 |
Central China Securities Co., Ltd.:H |
50,000 |
77,500 |
|
0.00 |
2021-05-27 |
| 361 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
181,292 |
11,321,685 |
|
0.00 |
2021-06-04 |
| 362 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
200,000 |
620,000 |
|
0.00 |
2021-03-05 |
| 363 |
6993 |
Blue Moon Group Holdings Limited:O |
243,000 |
2,658,420 |
|
0.00 |
2021-03-11 |
| 364 |
0342 |
NewOcean Energy Holdings Limited:O |
60,000 |
26,400 |
|
0.00 |
2014-09-01 |
| 365 |
0753 |
Air China Limited:H |
183,200 |
1,119,352 |
|
0.00 |
2021-06-02 |
| 366 |
6066 |
CSC Financial Co., Ltd.:H |
50,000 |
475,000 |
|
0.00 |
2020-08-11 |
| 367 |
0066 |
MTR CORPORATION LIMITED:O |
243,651 |
10,574,453 |
|
0.00 |
2021-03-26 |
| 368 |
9923 |
YEAHKA LIMITED:O |
17,690 |
909,266 |
|
0.00 |
2021-06-04 |
| 369 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
383,333 |
647,833 |
|
0.00 |
2019-07-19 |
| 370 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
30,000 |
388,200 |
|
0.00 |
2021-06-04 |
| 371 |
6958 |
Zhenro Services Group Limited:O |
40,000 |
196,400 |
|
0.00 |
2020-09-15 |
| 372 |
1055 |
China Southern Airlines Company Limited:H |
160,000 |
832,000 |
|
0.00 |
2021-06-02 |
| 373 |
0694 |
Beijing Capital International Airport Company Limited:H |
70,000 |
373,800 |
|
0.00 |
2021-03-10 |
| 374 |
0880 |
SJM Holdings Limited:O |
210,600 |
1,855,386 |
|
0.00 |
2021-05-24 |
| 375 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
40,000 |
479,200 |
|
0.00 |
2020-12-16 |
| 376 |
0988 |
Silk Road Logistics Holdings Limited:O |
21,600 |
5,033 |
|
0.00 |
2021-06-08 |
| 377 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,091,254 |
4,637,830 |
|
0.00 |
2021-05-31 |
| 378 |
6855 |
Ascentage Pharma Group International:O |
9,000 |
400,500 |
|
0.00 |
2020-11-16 |
| 379 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
2,600 |
|
0.00 |
2017-02-17 |
| 380 |
0267 |
CITIC Limited (HK):O |
984,539 |
8,654,098 |
|
0.00 |
2021-04-07 |
| 381 |
0819 |
Tianneng Power International Limited:O |
38,000 |
516,800 |
|
0.00 |
2021-05-24 |
| 382 |
2357 |
AviChina Industry & Technology Company Limited:H |
208,000 |
1,123,200 |
|
0.00 |
2021-01-12 |
| 383 |
3838 |
China Starch Holdings Limited:O |
200,000 |
35,200 |
|
0.00 |
2017-01-11 |
| 384 |
1928 |
Sands China Ltd.:O |
268,362 |
9,110,890 |
|
0.00 |
2021-06-09 |
| 385 |
0241 |
Alibaba Health Information Technology Limited:O |
447,000 |
8,001,300 |
|
0.00 |
2021-06-09 |
| 386 |
0163 |
Emperor International Holdings Limited:O |
120,167 |
140,595 |
|
0.00 |
2021-05-27 |
| 387 |
0787 |
Global Brands Group Holding Limited:O |
33,065 |
6,216 |
|
0.00 |
2021-04-28 |
| 388 |
2638 |
HK Electric Investments Limited:O |
275,713 |
2,172,618 |
|
0.00 |
2021-04-19 |
| 389 |
6618 |
JD Health International Inc.:O |
99,246 |
10,738,417 |
|
0.00 |
2021-06-02 |
| 390 |
0829 |
Shenguan Holdings (Group) Limited:O |
100,000 |
41,000 |
|
0.00 |
2017-02-24 |
| 391 |
2858 |
Yixin Group Limited:O |
200,000 |
470,000 |
|
0.00 |
2020-03-09 |
| 392 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
40,000 |
23,600 |
|
0.00 |
2015-06-15 |
| 393 |
0010 |
HANG LUNG GROUP LIMITED:O |
40,700 |
830,280 |
|
0.00 |
2020-12-23 |
| 394 |
3908 |
China International Capital Corporation Limited:H |
56,800 |
1,221,200 |
|
0.00 |
2021-06-02 |
| 395 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
85,725 |
1,337,310 |
|
0.00 |
2021-04-09 |
| 396 |
2186 |
Luye Pharma Group Ltd.:O |
100,000 |
554,000 |
|
0.00 |
2021-02-03 |
| 397 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
10,000 |
59,400 |
|
0.00 |
2019-06-21 |
| 398 |
0258 |
TOMSON GROUP LIMITED:O |
54,000 |
105,300 |
|
0.00 |
2019-05-08 |
| 399 |
0358 |
Jiangxi Copper Company Limited:H |
38,000 |
642,960 |
|
0.00 |
2021-05-18 |
| 400 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
20,000 |
144,600 |
|
0.00 |
2018-07-25 |
| 401 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
114,000 |
728,460 |
|
0.00 |
2020-10-09 |
| 402 |
3993 |
CMOC Group Limited (CN):H |
102,000 |
495,720 |
|
0.00 |
2021-03-03 |
| 403 |
0806 |
Value Partners Group Limited:O |
47,500 |
234,175 |
|
0.00 |
2021-06-01 |
| 404 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
25,000 |
45,250 |
|
0.00 |
2020-12-29 |
| 405 |
2778 |
Champion Real Estate Investment Trust:Unit |
150,000 |
693,000 |
|
0.00 |
2020-04-28 |
| 406 |
1070 |
TCL Electronics Holdings Limited:O |
60,000 |
287,400 |
|
0.00 |
2018-01-26 |
| 407 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
30,000 |
41,700 |
|
0.00 |
2011-02-01 |
| 408 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
49,373 |
36,536 |
|
0.00 |
2021-03-24 |
| 409 |
6185 |
CanSino Biologics Inc.:H |
3,200 |
1,183,360 |
|
0.00 |
2021-06-09 |
| 410 |
0916 |
China Longyuan Power Group Corporation Limited:H |
80,000 |
1,006,400 |
|
0.00 |
2021-03-04 |
| 411 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
17,227 |
454,793 |
|
0.00 |
2019-09-12 |
| 412 |
8083 |
Youzan Technology Limited:O |
400,000 |
608,000 |
|
0.00 |
2021-05-13 |
| 413 |
6690 |
Haier Smart Home Co., Ltd.:H |
65,600 |
1,968,000 |
|
0.00 |
2021-03-10 |
| 414 |
0691 |
China Shanshui Cement Group Limited:O |
100,000 |
202,000 |
|
0.00 |
2019-04-10 |
| 415 |
0166 |
New Times Corporation Limited (BM):O |
200,000 |
14,400 |
|
0.00 |
2015-06-17 |
| 416 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
47,020 |
748,558 |
|
0.00 |
2021-06-09 |
| 417 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
50,000 |
10,500 |
|
0.00 |
2012-12-12 |
| 418 |
6865 |
Flat Glass Group Co., Ltd.:H |
10,000 |
262,000 |
|
0.00 |
2021-01-26 |
| 419 |
8072 |
Roma (meta) Group Limited:O |
15,500 |
1,597 |
|
0.00 |
2019-08-23 |
| 420 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
20,000 |
347,200 |
|
0.00 |
2021-05-03 |
| 421 |
1680 |
Macau Legend Development Limited:O |
130,000 |
133,900 |
|
0.00 |
2016-05-31 |
| 422 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
203,000 |
6,556,900 |
|
0.00 |
2021-06-02 |
| 423 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
102,000 |
744,600 |
* |
0.00 |
2020-12-30 |
| 424 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
22,950 |
2,047,140 |
|
0.00 |
2021-03-16 |
| 425 |
9997 |
Kangji Medical Holdings Limited:O |
25,000 |
323,000 |
|
0.00 |
2020-08-28 |
| 426 |
2868 |
Beijing Capital Land Co., Ltd.:H |
30,000 |
31,800 |
|
0.00 |
2015-04-10 |
| 427 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
12,000 |
1,099,800 |
|
0.00 |
2021-02-18 |
| 428 |
0670 |
China Eastern Airlines Corporation Limited:H |
100,000 |
350,000 |
|
0.00 |
2021-05-25 |
| 429 |
1128 |
Wynn Macau, Limited:O |
98,400 |
1,292,976 |
|
0.00 |
2021-01-11 |
| 430 |
3333 |
China Evergrande Group:O |
245,000 |
2,748,900 |
|
0.00 |
2021-03-01 |
| 431 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
160,384 |
2,415,383 |
|
0.00 |
2021-06-03 |
| 432 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
65,000 |
886,600 |
|
0.00 |
2020-10-28 |
| 433 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
22,767 |
659,105 |
|
0.00 |
2021-03-23 |
| 434 |
3396 |
Legend Holdings Corporation:H |
22,000 |
280,720 |
|
0.00 |
2019-10-16 |
| 435 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
80,000 |
232,800 |
|
0.00 |
2019-01-15 |
| 436 |
1024 |
Kuaishou Technology:B |
57,699 |
12,047,551 |
|
0.00 |
2021-06-01 |
| 437 |
1194 |
Bay Area Gold Group Limited:O |
5,000 |
3,100 |
|
0.00 |
2020-08-11 |
| 438 |
0043 |
C.P. POKPHAND CO. LTD.:O |
400,000 |
408,000 |
|
0.00 |
2017-09-22 |
| 439 |
3329 |
BOCOM International Holdings Company Limited:O |
45,387 |
86,235 |
|
0.00 |
2020-12-16 |
| 440 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,391 |
6,423 |
* |
0.00 |
2020-07-02 |
| 441 |
2669 |
China Overseas Property Holdings Limited:O |
53,200 |
425,600 |
|
0.00 |
2021-06-07 |
| 442 |
2833 |
Hang Seng Index ETF:Unit |
26,000 |
768,560 |
|
0.00 |
2020-01-07 |
| 443 |
0863 |
OSL Group Limited (KY):O |
6,000 |
121,800 |
|
0.00 |
2021-04-07 |
| 444 |
2107 |
First Service Holding Limited:O |
15,000 |
16,350 |
|
0.00 |
2020-10-22 |
| 445 |
1208 |
MMG Limited (HK):O |
125,000 |
481,250 |
|
0.00 |
2021-02-24 |
| 446 |
0683 |
KERRY PROPERTIES LIMITED:O |
20,716 |
544,831 |
|
0.00 |
2019-09-12 |
| 447 |
0347 |
Angang Steel Company Limited:H |
20,000 |
101,800 |
|
0.00 |
2021-05-20 |
| 448 |
1997 |
Wharf Real Estate Investment Company Limited:O |
41,260 |
1,864,952 |
|
0.00 |
2020-07-22 |
| 449 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
130,040 |
115,736 |
|
0.00 |
2020-11-26 |
| 450 |
1111 |
Chong Hing Bank Limited:O |
13,000 |
265,200 |
|
0.00 |
2020-07-03 |
| 451 |
9959 |
Linklogis Inc.:B |
27,000 |
432,540 |
|
0.00 |
2021-05-26 |
| 452 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
180,000 |
10,620 |
|
0.00 |
2015-07-03 |
| 453 |
0004 |
Wharf (Holdings) Limited (The):O |
38,000 |
1,081,100 |
|
0.00 |
2021-04-16 |
| 454 |
3983 |
China BlueChemical Ltd.:H |
22,000 |
56,100 |
|
0.00 |
2021-03-22 |
| 455 |
0053 |
GUOCO GROUP LIMITED:O |
4,000 |
363,600 |
|
0.00 |
2019-08-20 |
| 456 |
2007 |
Country Garden Holdings Company Limited:O |
266,266 |
2,553,491 |
|
0.00 |
2020-08-12 |
| 457 |
0285 |
BYD Electronic (International) Company Limited:O |
26,500 |
1,305,125 |
|
0.00 |
2021-05-04 |
| 458 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
52,000 |
206,440 |
|
0.00 |
2020-10-30 |
| 459 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
10,000 |
2,600 |
|
0.00 |
2018-03-21 |
| 460 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
37,000 |
1,037,850 |
|
0.00 |
2021-02-04 |
| 461 |
0123 |
Yuexiu Property Company Limited:O |
32,637 |
309,072 |
|
0.00 |
2021-06-11 |
| 462 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
52,416 |
124,226 |
|
0.00 |
2020-11-24 |
| 463 |
1972 |
SWIRE PROPERTIES LIMITED:O |
60,000 |
1,425,000 |
|
0.00 |
2020-09-18 |
| 464 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
73,000 |
2,657,200 |
|
0.00 |
2021-03-18 |
| 465 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
9,125 |
196,644 |
|
0.00 |
2021-04-07 |
| 466 |
6098 |
Country Garden Services Holdings Company Limited:O |
31,464 |
2,502,961 |
|
0.00 |
2021-06-09 |
| 467 |
1393 |
Hidili Industry International Development Limited:O |
20,000 |
4,400 |
* |
0.00 |
2017-12-11 |
| 468 |
0288 |
WH Group Limited (KY):O |
142,040 |
1,018,427 |
|
0.00 |
2021-06-11 |
| 469 |
1033 |
Sinopec Oilfield Service Corporation:H |
50,000 |
38,000 |
|
0.00 |
2015-07-28 |
| 470 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
174,000 |
1,444,200 |
|
0.00 |
2021-06-11 |
| 471 |
2339 |
BeijingWest Industries International Limited:O |
5,200 |
3,536 |
|
0.00 |
2019-12-18 |
| 472 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
50,000 |
63,000 |
|
0.00 |
2019-07-02 |
| 473 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
40,078 |
791,941 |
|
0.00 |
2021-04-12 |
| 474 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
20,000 |
222,000 |
|
0.00 |
2019-07-04 |
| 475 |
9922 |
Jiumaojiu International Holdings Limited:O |
12,060 |
344,916 |
|
0.00 |
2020-11-25 |
| 476 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
10,000 |
401,000 |
|
0.00 |
2021-05-18 |
| 477 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
12,500 |
65,125 |
|
0.00 |
2017-09-18 |
| 478 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
11,200 |
|
0.00 |
2014-04-08 |
| 479 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
10,400 |
432,640 |
|
0.00 |
2021-04-21 |
| 480 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
22,000 |
8,800 |
|
0.00 |
2017-01-20 |
| 481 |
1995 |
Ever Sunshine Services Group Limited:O |
12,000 |
226,320 |
|
0.00 |
2021-03-26 |
| 482 |
2057 |
ZTO Express (Cayman) Inc.:A |
4,650 |
1,148,550 |
|
0.00 |
2021-02-03 |
| 483 |
2383 |
TOM GROUP LIMITED:O |
28,000 |
14,560 |
|
0.00 |
2019-04-09 |
| 484 |
2324 |
Capital VC Limited:O |
2,400 |
684 |
|
0.00 |
2020-07-15 |
| 485 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
300 |
48,000 |
|
0.00 |
2021-02-26 |
| 486 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
11,200 |
|
0.00 |
2021-02-05 |
| 487 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
50,000 |
11,900 |
|
0.00 |
2015-05-19 |
| 488 |
1610 |
COFCO Joycome Foods Limited:O |
25,000 |
80,250 |
|
0.00 |
2021-05-26 |
| 489 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
10,229 |
593 |
|
0.00 |
2017-01-23 |
| 490 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
349,800 |
|
0.00 |
2020-10-30 |
| 491 |
3868 |
Xinyi Energy Holdings Limited:O |
40,000 |
160,800 |
|
0.00 |
2021-02-23 |
| 492 |
9626 |
Bilibili Inc.:Z ord |
1,680 |
1,461,600 |
|
0.00 |
2021-05-12 |
| 493 |
1788 |
Guotai Junan International Holdings Limited:O |
53,000 |
68,900 |
|
0.00 |
2020-06-11 |
| 494 |
0853 |
MicroPort Scientific Corporation:O |
10,000 |
669,000 |
|
0.00 |
2021-04-28 |
| 495 |
0873 |
Shimao Services Holdings Limited:O |
12,950 |
273,245 |
|
0.00 |
2021-06-11 |
| 496 |
0148 |
Kingboard Holdings Limited:O |
6,000 |
258,000 |
|
0.00 |
2021-04-29 |
| 497 |
0083 |
SINO LAND COMPANY LIMITED:O |
38,000 |
473,480 |
|
0.00 |
2021-05-20 |
| 498 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
40,000 |
2,920 |
|
0.00 |
2011-07-13 |
| 499 |
9633 |
Nongfu Spring Co., Ltd:H |
24,854 |
1,069,965 |
|
0.00 |
2021-06-11 |
| 500 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
22,462 |
247,082 |
|
0.00 |
2021-05-17 |
| 501 |
3918 |
NagaCorp Ltd.:O |
20,000 |
152,600 |
|
0.00 |
2021-05-24 |
| 502 |
1897 |
Million Hope Industries Holdings Limited:O |
1,872 |
1,535 |
|
0.00 |
2019-03-19 |
| 503 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,682 |
6,321 |
|
0.00 |
2017-01-23 |
| 504 |
2331 |
LI NING COMPANY LIMITED:O |
10,500 |
777,525 |
|
0.00 |
2021-04-21 |
| 505 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
20,000 |
205,600 |
|
0.00 |
2020-07-22 |
| 506 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
7,772 |
1,235,748 |
|
0.00 |
2017-09-04 |
| 507 |
1097 |
i-CABLE Communications Limited:O |
27,486 |
2,391 |
|
0.00 |
2019-09-12 |
| 508 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
24,000 |
|
0.00 |
2017-01-23 |
| 509 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
266,500 |
|
0.00 |
2021-05-13 |
| 510 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
11,200 |
33,600 |
|
0.00 |
2019-09-12 |
| 511 |
1618 |
Metallurgical Corporation of China Ltd.:H |
10,000 |
18,700 |
|
0.00 |
2020-11-10 |
| 512 |
2840 |
SPDR Gold Trust:Unit |
1,147 |
1,581,713 |
|
0.00 |
2021-02-05 |
| 513 |
2020 |
ANTA Sports Products Limited:O |
8,000 |
1,267,200 |
|
0.00 |
2021-02-08 |
| 514 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
9,227 |
4,014 |
|
0.00 |
2018-01-09 |
| 515 |
2013 |
Weimob Inc.:O |
7,000 |
121,940 |
|
0.00 |
2021-04-07 |
| 516 |
0067 |
China Lumena New Materials Corp.:O |
403 |
503 |
* |
0.00 |
2020-02-17 |
| 517 |
0582 |
Shin Hwa World Limited:O |
12,000 |
3,060 |
|
0.00 |
2019-07-29 |
| 518 |
0697 |
Shoucheng Holdings Limited:O |
20,000 |
35,000 |
|
0.00 |
2020-11-09 |
| 519 |
1431 |
YuanShengTai Dairy Farm Limited:O |
12,195 |
7,195 |
|
0.00 |
2017-07-21 |
| 520 |
6677 |
Sino-Ocean Service Holding Limited:O |
3,000 |
17,730 |
|
0.00 |
2020-12-17 |
| 521 |
2618 |
JD Logistics, Inc.:O |
15,000 |
641,250 |
|
0.00 |
2021-06-01 |
| 522 |
3998 |
Bosideng International Holdings Limited:O |
26,000 |
104,520 |
|
0.00 |
2019-02-28 |
| 523 |
0082 |
Crazy Sports Group Limited:O |
10,000 |
7,900 |
|
0.00 |
2021-02-05 |
| 524 |
0136 |
China Ruyi Holdings Limited:O |
20,000 |
131,000 |
|
0.00 |
2021-02-18 |
| 525 |
0723 |
Reliance Global Holdings Limited (BM):O |
17,500 |
788 |
|
0.00 |
2017-01-09 |
| 526 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
18,200 |
282,464 |
|
0.00 |
2021-03-22 |
| 527 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,000 |
83,900 |
|
0.00 |
2018-09-26 |
| 528 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,071 |
3,955 |
|
0.00 |
2021-01-27 |
| 529 |
9999 |
NetEase, Inc.:O |
6,100 |
1,069,940 |
|
0.00 |
2021-03-02 |
| 530 |
1801 |
Innovent Biologics, Inc.:O |
2,500 |
224,875 |
|
0.00 |
2021-01-04 |
| 531 |
0672 |
Zhong An Group Limited:O |
9,600 |
3,744 |
|
0.00 |
2017-10-12 |
| 532 |
0960 |
Longfor Group Holdings Limited:O |
10,000 |
461,000 |
|
0.00 |
2020-12-04 |
| 533 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
2,000 |
19,180 |
|
0.00 |
2020-10-19 |
| 534 |
2688 |
ENN Energy Holdings Limited:O |
1,800 |
265,680 |
|
0.00 |
2020-10-30 |
| 535 |
0992 |
LENOVO GROUP LIMITED:O |
18,000 |
164,340 |
|
0.00 |
2021-05-28 |
| 536 |
0076 |
Elate Holdings Limited:O |
10,000 |
250 |
|
0.00 |
2014-10-24 |
| 537 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
10,680 |
|
0.00 |
2020-11-10 |
| 538 |
0381 |
AOM International Group Company Limited:O |
1,500 |
122 |
|
0.00 |
2020-09-18 |
| 539 |
0881 |
Zhongsheng Group Holdings Limited:O |
3,000 |
189,150 |
|
0.00 |
2021-03-11 |
| 540 |
1091 |
South Manganese Investment Limited:O |
4,000 |
2,040 |
|
0.00 |
2019-04-09 |
| 541 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
25,900 |
|
0.00 |
2019-03-19 |
| 542 |
1876 |
Budweiser Brewing Company APAC Limited:O |
14,580 |
382,725 |
|
0.00 |
2021-02-17 |
| 543 |
1516 |
Sunac Services Holdings Limited:O |
3,217 |
74,956 |
|
0.00 |
2021-01-12 |
| 544 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
6,000 |
199,500 |
|
0.00 |
2020-10-30 |
| 545 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
5,000 |
199,000 |
|
0.00 |
2021-03-09 |
| 546 |
0715 |
China Oceanwide Holdings Limited:O |
15,000 |
2,520 |
|
0.00 |
2016-08-18 |
| 547 |
6969 |
Smoore International Holdings Limited:O |
5,000 |
234,250 |
|
0.00 |
2021-02-01 |
| 548 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,000 |
191,600 |
|
0.00 |
2021-01-08 |
| 549 |
0636 |
KLN Logistics Group Limited (BM):O |
1,108 |
25,706 |
|
0.00 |
2021-02-17 |
| 550 |
0772 |
China Literature Limited:O |
605 |
52,635 |
|
0.00 |
2021-01-25 |
| 551 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
12,620 |
|
0.00 |
2020-10-28 |
| 552 |
1142 |
E&P Global Holdings Limited:O |
50 |
77 |
|
0.00 |
2020-04-27 |
| 553 |
0911 |
Qianhai Health Holdings Limited:O |
500 |
61 |
|
0.00 |
2018-09-13 |
| 554 |
0348 |
China Healthwise Holdings Limited:O |
200 |
68 |
|
0.00 |
2020-09-28 |
| 555 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
3,875 |
70 |
|
0.00 |
2019-10-14 |
| 556 |
6186 |
China Feihe Limited:O |
1,000 |
19,400 |
|
0.00 |
2020-11-02 |
| 557 |
0572 |
Future World Holdings Limited:O |
50 |
6 |
|
0.00 |
2020-07-06 |
| 558 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
76 |
3,420 |
|
0.00 |
2020-12-09 |
| 559 |
1231 |
Newton Resources Ltd:O |
130 |
81 |
|
0.00 |
2011-09-28 |