Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last code |
Issue |
Holding |
Value |
|
Stake % |
Date |
| 1 |
0990 |
Deep Source Holdings Limited:O |
7,802,929,572 |
12,172,570,132 |
|
57.92 |
2021-07-22 |
| 2 |
1008 |
Litu Holdings Limited (KY):O |
904,324,991 |
375,294,871 |
|
57.68 |
2021-03-10 |
| 3 |
1872 |
Guan Chao Holdings Limited:O |
463,470,000 |
73,228,260 |
|
51.50 |
2021-07-22 |
| 4 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
260,332,400 |
335,828,796 |
|
49.09 |
2021-07-19 |
| 5 |
2209 |
YesAsia Holdings Limited:O |
170,160,040 |
483,254,514 |
|
43.04 |
2021-07-22 |
| 6 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
1,009,700,976 |
939,021,908 |
|
41.78 |
2021-07-22 |
| 7 |
1817 |
Mulsanne Group Holding Limited:O |
363,579,785 |
2,221,472,486 |
|
38.27 |
2019-07-12 |
| 8 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
187,336,500 |
168,602,850 |
|
35.22 |
2021-07-21 |
| 9 |
6163 |
Gemilang International Limited:O |
69,326,125 |
45,061,981 |
|
27.58 |
2021-07-19 |
| 10 |
0320 |
COMPUTIME GROUP LIMITED:O |
222,024,000 |
206,482,320 |
|
26.44 |
2021-07-14 |
| 11 |
1131 |
Agritrade Resources Limited:O |
1,416,468,332 |
117,566,872 |
* |
22.22 |
2020-06-24 |
| 12 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,531,860,000 |
189,950,640 |
|
21.98 |
2021-07-21 |
| 13 |
0929 |
IPE GROUP LIMITED:O |
227,830,267 |
152,646,279 |
|
21.65 |
2021-03-02 |
| 14 |
0176 |
Superactive Group Company Limited:O |
402,101,912 |
47,448,026 |
|
19.78 |
2019-01-08 |
| 15 |
2302 |
CNNC International Limited:O |
86,623,000 |
129,934,500 |
* |
17.71 |
2021-06-08 |
| 16 |
1161 |
WATER OASIS GROUP LIMITED:O |
120,143,760 |
156,186,888 |
|
17.65 |
2021-07-14 |
| 17 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
49,964,800 |
107,923,968 |
|
17.62 |
2021-07-16 |
| 18 |
3393 |
Wasion Holdings Limited:O |
168,445,000 |
412,690,250 |
|
16.91 |
2021-07-20 |
| 19 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
223,321,350 |
31,264,989 |
|
15.95 |
2021-07-16 |
| 20 |
0230 |
Minmetals Land Limited:O |
517,921,193 |
435,053,802 |
|
15.47 |
2021-06-18 |
| 21 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
114,086,726 |
160,862,284 |
|
13.71 |
2021-06-28 |
| 22 |
0872 |
Titan Invo Technology Limited:O |
256,248,802 |
27,162,373 |
|
12.42 |
2020-05-26 |
| 23 |
7272 |
ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit |
500,000 |
6,225,000 |
|
11.36 |
2021-04-15 |
| 24 |
8066 |
Phoenitron Holdings Limited:O |
59,484,750 |
3,628,570 |
|
11.32 |
2021-07-21 |
| 25 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
252,689,000 |
55,338,891 |
|
11.24 |
2021-07-20 |
| 26 |
1210 |
Christine International Holdings Limited:O |
112,147,965 |
19,289,450 |
|
11.10 |
2020-05-21 |
| 27 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
53,924,000 |
33,972,120 |
|
10.78 |
2021-07-22 |
| 28 |
1820 |
Pacific Millennium Packaging Group Corporation:O |
32,383,800 |
195,274,314 |
|
10.77 |
2021-07-15 |
| 29 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
616,041,978 |
38,194,603 |
|
10.66 |
2021-07-21 |
| 30 |
8078 |
China Creative Digital Entertainment Limited:O |
34,239,803 |
3,732,139 |
|
10.52 |
2021-07-22 |
| 31 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
812,438,028 |
337,161,782 |
|
10.34 |
2021-07-21 |
| 32 |
3389 |
Hengdeli Holdings Limited:O |
457,749,000 |
146,479,680 |
|
10.25 |
2021-07-22 |
| 33 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,685,910,426 |
1,618,474,009 |
|
10.17 |
2021-07-07 |
| 34 |
8103 |
hmvod Limited:O |
8,500,460 |
21,336,155 |
|
9.35 |
2021-06-18 |
| 35 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
558,524,000 |
670,228,800 |
|
9.14 |
2021-07-20 |
| 36 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
72,219,000 |
665,136,990 |
|
8.73 |
2021-07-22 |
| 37 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
7,728,000 |
4,018,560 |
|
8.60 |
2020-05-29 |
| 38 |
1240 |
CNQC International Holdings Limited:O |
130,112,500 |
102,788,875 |
|
8.57 |
2021-06-25 |
| 39 |
0832 |
Central China Real Estate Limited:O |
245,424,700 |
439,310,213 |
|
8.27 |
2021-07-05 |
| 40 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
22,446,700 |
606,060,900 |
|
7.89 |
2021-07-22 |
| 41 |
1328 |
Goldstream Investment Limited:O |
894,230,000 |
77,798,010 |
|
7.88 |
2018-12-21 |
| 42 |
8340 |
Zijing International Financial Holdings Limited:O |
50,070,000 |
2,303,220 |
|
7.82 |
2021-07-22 |
| 43 |
1448 |
Fu Shou Yuan International Group Limited:O |
181,348,037 |
1,360,110,278 |
|
7.82 |
2021-07-21 |
| 44 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
185,817,000 |
1,538,564,760 |
|
7.80 |
2021-07-15 |
| 45 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
45,692,000 |
20,561,400 |
* |
7.75 |
2021-05-07 |
| 46 |
0573 |
Tao Heung Holdings Limited:O |
76,231,837 |
80,043,429 |
|
7.50 |
2021-07-12 |
| 47 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
245,780,700 |
498,934,821 |
|
7.46 |
2021-07-22 |
| 48 |
0189 |
DONGYUE GROUP LIMITED:O |
157,131,000 |
1,976,707,980 |
|
7.44 |
2021-07-22 |
| 49 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
59,330,000 |
3,263,150 |
|
7.42 |
2021-07-15 |
| 50 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
57,009,514 |
39,906,660 |
|
7.29 |
2021-06-04 |
| 51 |
8088 |
8088 Investment Holdings Limited:O |
39,113,186 |
2,346,791 |
* |
7.05 |
2021-06-21 |
| 52 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
604,701,775 |
77,401,827 |
|
6.50 |
2021-07-20 |
| 53 |
8146 |
Grace Wine Holdings Limited:O |
49,600,000 |
8,332,800 |
|
6.20 |
2021-03-05 |
| 54 |
1936 |
Ritamix Global Limited:O |
30,726,000 |
31,955,040 |
|
6.15 |
2021-07-19 |
| 55 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
30,540,750 |
21,683,933 |
|
6.11 |
2021-02-05 |
| 56 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
107,013,500 |
374,547,250 |
|
6.06 |
2019-07-17 |
| 57 |
8126 |
G.A. HOLDINGS LIMITED:O |
28,640,000 |
6,873,600 |
|
6.01 |
2021-05-17 |
| 58 |
1083 |
Towngas Smart Energy Company Limited:O |
178,060,896 |
956,187,012 |
|
5.85 |
2021-07-21 |
| 59 |
0967 |
SOUND GLOBAL LTD.:O |
80,302,393 |
239,301,131 |
* |
5.33 |
2020-10-23 |
| 60 |
1362 |
SiS Mobile Holdings Limited:O |
14,785,840 |
7,171,132 |
|
5.28 |
2021-05-13 |
| 61 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
30,577,000 |
5,045,205 |
|
4.98 |
2019-04-01 |
| 62 |
0167 |
IDT INTERNATIONAL LIMITED:O |
129,344,067 |
6,467,203 |
|
4.97 |
2021-07-12 |
| 63 |
3330 |
Lingbao Gold Group Company Ltd.:H |
14,608,000 |
14,315,840 |
|
4.91 |
2021-05-13 |
| 64 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
60,871,538 |
30,435,769 |
|
4.88 |
2021-01-25 |
| 65 |
1993 |
Asiaray Media Group Limited:O |
23,151,980 |
44,683,321 |
|
4.87 |
2021-01-06 |
| 66 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
27,371,535 |
35,035,565 |
|
4.72 |
2021-07-12 |
| 67 |
2323 |
Renco Holdings Group Limited (BM):O |
103,816,000 |
16,610,560 |
|
4.70 |
2020-11-27 |
| 68 |
8009 |
Chinese Energy Holdings Limited:O |
2,759,825 |
2,125,065 |
|
4.69 |
2021-07-15 |
| 69 |
1499 |
OKG Technology Holdings Limited:O |
249,570,000 |
72,375,300 |
|
4.65 |
2021-07-14 |
| 70 |
0736 |
China Properties Investment Holdings Limited:O |
6,033,609 |
2,956,468 |
|
4.52 |
2021-06-29 |
| 71 |
3363 |
Zhengye International Holdings Company Limited:O |
22,516,000 |
14,635,400 |
|
4.50 |
2021-06-10 |
| 72 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
3,768,600 |
19,219,860 |
|
4.47 |
2021-07-22 |
| 73 |
2708 |
IBO Technology Company Limited:O |
23,836,000 |
87,001,400 |
|
4.34 |
2021-03-31 |
| 74 |
8171 |
China Trends Holdings Limited:O |
1,852,664,000 |
18,526,640 |
* |
4.34 |
2018-11-01 |
| 75 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
6,423,400 |
71,428,208 |
|
4.10 |
2021-07-16 |
| 76 |
0043 |
C.P. POKPHAND CO. LTD.:O |
975,630,248 |
760,991,593 |
|
4.05 |
2021-07-22 |
| 77 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
426,000 |
140,580 |
|
3.99 |
2020-07-10 |
| 78 |
3828 |
Ming Fai International Holdings Limited:O |
29,217,000 |
18,698,880 |
|
3.98 |
2021-05-06 |
| 79 |
8437 |
RMH Holdings Limited:O |
27,584,000 |
7,585,600 |
|
3.83 |
2021-07-19 |
| 80 |
2019 |
Dexin China Holdings Company Limited:O |
102,702,000 |
297,835,800 |
|
3.80 |
2021-07-09 |
| 81 |
1182 |
Success Dragon International Holdings Limited:O |
5,297,096 |
4,184,706 |
|
3.79 |
2021-07-16 |
| 82 |
1059 |
KANTONE HOLDINGS LIMITED:O |
8,189,342 |
3,357,630 |
* |
3.77 |
2020-01-30 |
| 83 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
135,053,539 |
961,581,198 |
|
3.77 |
2021-07-22 |
| 84 |
6896 |
Golden Throat Holdings Group Company Limited:O |
26,913,000 |
48,712,530 |
|
3.64 |
2021-07-16 |
| 85 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
1,215,000 |
1,190,700 |
|
3.64 |
2021-07-13 |
| 86 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
23,256,000 |
4,558,176 |
|
3.63 |
2021-02-16 |
| 87 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
98,050,000 |
5,686,900 |
* |
3.61 |
2021-02-24 |
| 88 |
0543 |
Pacific Online Limited:O |
40,610,155 |
72,692,177 |
|
3.58 |
2021-07-16 |
| 89 |
8353 |
ANACLE SYSTEMS LIMITED:O |
14,309,500 |
5,723,800 |
|
3.55 |
2021-07-08 |
| 90 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
81,183,761 |
12,177,564 |
|
3.52 |
2021-07-14 |
| 91 |
6090 |
CENTURION CORPORATION LIMITED:O |
29,190,800 |
55,462,520 |
|
3.47 |
2021-03-25 |
| 92 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
11,299,875 |
2,033,978 |
|
3.46 |
2020-01-09 |
| 93 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
20,415,000 |
62,265,750 |
|
3.40 |
2021-07-22 |
| 94 |
8519 |
XinXiang Era Group Company Limited:O |
39,430,000 |
4,021,860 |
|
3.38 |
2021-06-18 |
| 95 |
0629 |
Yue Da International Holdings Limited:O |
38,991,000 |
11,112,435 |
|
3.34 |
2021-04-01 |
| 96 |
1727 |
Hebei Construction Group Corporation Limited:H |
15,339,500 |
35,280,850 |
|
3.32 |
2021-07-22 |
| 97 |
8501 |
Sanbase Corporation Limited:O |
6,636,000 |
3,384,360 |
|
3.32 |
2019-07-11 |
| 98 |
8268 |
Smart City Development Holdings Limited (KY):O |
6,623,400 |
2,848,062 |
|
3.31 |
2021-05-25 |
| 99 |
0369 |
Wing Tai Properties Limited:O |
44,782,295 |
197,937,744 |
|
3.31 |
2021-07-08 |
| 100 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
11,243,200 |
46,659,280 |
|
3.30 |
2021-07-06 |
| 101 |
2280 |
HC Group Inc.:O |
42,955,646 |
39,519,194 |
|
3.28 |
2021-07-19 |
| 102 |
1565 |
Virscend Education Company Limited:O |
96,626,000 |
87,929,660 |
|
3.13 |
2021-07-21 |
| 103 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
2,900,500 |
27,844,800 |
|
3.09 |
2021-06-04 |
| 104 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
37,618,417 |
24,828,155 |
|
3.04 |
2021-06-07 |
| 105 |
2309 |
ZO Future Group:O |
585,999,228 |
91,415,880 |
|
3.04 |
2021-06-21 |
| 106 |
1736 |
China Parenting Network Holdings Limited:O |
31,096,000 |
4,819,880 |
|
3.03 |
2021-03-19 |
| 107 |
2886 |
Binhai Investment Company Limited:O |
40,975,600 |
76,624,372 |
|
3.03 |
2021-07-22 |
| 108 |
8383 |
Linocraft Holdings Limited:O |
24,112,000 |
3,255,120 |
|
3.01 |
2021-05-13 |
| 109 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
2,510,742 |
10,520,009 |
|
2.95 |
2021-07-09 |
| 110 |
0212 |
NANYANG HOLDINGS LIMITED:O |
1,003,136 |
42,081,555 |
|
2.94 |
2021-03-24 |
| 111 |
8426 |
Modern Living Investments Holdings Limited:O |
23,480,000 |
3,475,040 |
|
2.94 |
2021-06-17 |
| 112 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
8,931,300 |
8,038,170 |
|
2.93 |
2021-06-21 |
| 113 |
1545 |
Design Capital Limited (KY):O |
58,500,000 |
8,248,500 |
|
2.93 |
2021-06-11 |
| 114 |
8493 |
Dragon King Group Holdings Limited:O |
4,166,400 |
745,786 |
|
2.89 |
2021-07-16 |
| 115 |
1957 |
MBV International Limited:O |
17,640,000 |
6,879,600 |
|
2.81 |
2021-07-19 |
| 116 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
26,796,000 |
17,417,400 |
|
2.68 |
2021-07-20 |
| 117 |
1637 |
SH Group (Holdings) Limited:O |
10,674,000 |
5,763,960 |
|
2.67 |
2021-07-14 |
| 118 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
380,000 |
1,660,600 |
|
2.64 |
2021-07-07 |
| 119 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
66,064,236 |
3,501,405 |
|
2.62 |
2021-03-09 |
| 120 |
2805 |
Vanguard FTSE Asia ex Japan Index ETF:Unit |
219,300 |
6,771,984 |
* |
2.61 |
2021-04-21 |
| 121 |
8495 |
1957 & Co. (Hospitality) Limited:O |
10,016,000 |
1,903,040 |
|
2.61 |
2019-04-29 |
| 122 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
171,117,476 |
9,411,461 |
* |
2.60 |
2021-01-27 |
| 123 |
1337 |
Razer Inc.:O |
229,032,683 |
464,936,346 |
|
2.58 |
2021-07-22 |
| 124 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
79,191,025 |
54,641,807 |
|
2.57 |
2021-07-22 |
| 125 |
0672 |
Zhong An Group Limited:O |
139,549,000 |
53,028,620 |
|
2.48 |
2021-07-16 |
| 126 |
0346 |
Yanchang Petroleum International Limited:O |
448,020,000 |
26,881,200 |
|
2.44 |
2021-06-17 |
| 127 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
8,466,000 |
2,412,810 |
|
2.44 |
2021-06-29 |
| 128 |
1663 |
Sino Harbour Holdings Group Limited:O |
59,810,165 |
9,150,955 |
|
2.43 |
2021-07-21 |
| 129 |
1301 |
D&G Technology Holding Company Limited:O |
15,416,000 |
21,428,240 |
|
2.41 |
2021-07-08 |
| 130 |
1186 |
China Railway Construction Corporation Limited:H |
49,789,902 |
248,949,510 |
|
2.40 |
2021-07-22 |
| 131 |
0683 |
KERRY PROPERTIES LIMITED:O |
34,023,512 |
830,173,693 |
|
2.34 |
2021-07-22 |
| 132 |
1191 |
China Gem Holdings Limited:O |
98,608,079 |
4,831,796 |
|
2.32 |
2021-07-22 |
| 133 |
8232 |
Classified Group (Holdings) Limited:O |
10,320,000 |
660,480 |
|
2.31 |
2020-06-04 |
| 134 |
2363 |
Tongda Hong Tai Holdings Limited:O |
5,249,875 |
1,469,965 |
|
2.31 |
2021-05-04 |
| 135 |
0009 |
KEYNE LTD:O |
81,464,663 |
4,562,021 |
|
2.28 |
2021-06-03 |
| 136 |
1400 |
Moody Technology Holdings Limited:O |
9,914,000 |
991,400 |
|
2.28 |
2021-06-11 |
| 137 |
2130 |
CN Logistics International Holdings Limited (KY):O |
5,796,000 |
43,701,840 |
|
2.27 |
2021-07-22 |
| 138 |
1263 |
PC Partner Group Limited:O |
8,775,000 |
39,750,750 |
|
2.27 |
2021-07-22 |
| 139 |
8371 |
Taste•Gourmet Group Limited:O |
8,602,000 |
9,806,280 |
|
2.22 |
2021-04-21 |
| 140 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
22,645,000 |
120,018,500 |
|
2.22 |
2021-07-22 |
| 141 |
3999 |
DaChan Food (Asia) Limited:O |
22,190,000 |
19,527,200 |
|
2.18 |
2021-07-16 |
| 142 |
0678 |
Genting Hong Kong Limited:O |
184,544,825 |
107,035,999 |
|
2.18 |
2021-07-22 |
| 143 |
2448 |
Space Group Holdings Limited:O |
17,500,000 |
77,000,000 |
|
2.17 |
2020-10-15 |
| 144 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,810,000 |
4,864,500 |
|
2.16 |
2021-05-24 |
| 145 |
1633 |
Sheung Yue Group Holdings Limited:O |
14,601,000 |
2,058,741 |
|
2.13 |
2020-04-09 |
| 146 |
0509 |
Century Sunshine Group Holdings Limited:O |
97,650,181 |
4,687,209 |
* |
2.13 |
2021-07-05 |
| 147 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
5,094,091 |
7,641,137 |
|
2.12 |
2021-07-14 |
| 148 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
5,678,000 |
10,617,860 |
|
2.04 |
2020-12-17 |
| 149 |
0500 |
Frontier Services Group Limited:O |
47,420,070 |
35,565,053 |
|
2.02 |
2021-07-20 |
| 150 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
20,130,000 |
63,409,500 |
|
2.01 |
2021-07-05 |
| 151 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
1,288,000 |
1,996,400 |
|
2.00 |
2019-11-07 |
| 152 |
83168 |
Hang Seng RMB Gold ETF:Unit |
38,400 |
1,171,200 |
|
1.97 |
2017-03-17 |
| 153 |
8156 |
Sinopharm Tech Holdings Limited:O |
86,308,000 |
21,404,384 |
|
1.96 |
2021-07-22 |
| 154 |
0459 |
Legend Upstar Holdings Limited (KY):O |
35,012,321 |
5,566,959 |
|
1.94 |
2021-06-25 |
| 155 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
10,346,000 |
19,347,020 |
|
1.94 |
2021-02-24 |
| 156 |
0933 |
Viva Goods Company Limited:O |
184,682,143 |
284,410,500 |
|
1.94 |
2021-07-22 |
| 157 |
1699 |
China Putian Food Holding Limited:O |
36,324,000 |
3,269,160 |
|
1.92 |
2021-02-23 |
| 158 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
9,106,865 |
20,672,584 |
|
1.91 |
2021-06-08 |
| 159 |
8226 |
KOALA Financial Group Limited:O |
2,587,200 |
750,288 |
|
1.86 |
2021-07-06 |
| 160 |
8532 |
Polyfair Holdings Limited:O |
14,776,000 |
1,196,856 |
|
1.85 |
2021-02-05 |
| 161 |
1536 |
Yuk Wing Group Holdings Limited:O |
6,828,000 |
1,556,784 |
|
1.80 |
2020-06-24 |
| 162 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
16,770,138 |
62,552,615 |
|
1.78 |
2021-07-22 |
| 163 |
0894 |
Man Yue Technology Holdings Limited:O |
8,398,000 |
12,429,040 |
|
1.77 |
2021-07-20 |
| 164 |
1143 |
China Energy Storage Technology Development Limited:O |
10,866,400 |
2,933,928 |
|
1.76 |
2021-07-22 |
| 165 |
1539 |
Unity Group Holdings International Limited:O |
11,548,000 |
5,600,780 |
|
1.75 |
2021-06-29 |
| 166 |
1612 |
Vincent Medical Holdings Limited:O |
11,470,000 |
20,072,500 |
|
1.75 |
2021-07-22 |
| 167 |
8013 |
ECI Technology Holdings Limited:O |
27,860,000 |
1,615,880 |
|
1.74 |
2020-06-22 |
| 168 |
0591 |
China High Precision Automation Group Limited:O |
17,985,000 |
22,301,400 |
* |
1.73 |
2019-07-02 |
| 169 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
6,652,200 |
16,697,022 |
|
1.71 |
2021-07-21 |
| 170 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
56,111,000 |
157,671,910 |
|
1.71 |
2021-07-22 |
| 171 |
1710 |
Trio Industrial Electronics Group Limited:O |
17,032,000 |
3,355,304 |
|
1.70 |
2021-07-08 |
| 172 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
15,613,000 |
253,867,380 |
|
1.70 |
2021-07-02 |
| 173 |
0329 |
OCI International Holdings Limited:O |
25,404,630 |
82,565,048 |
|
1.69 |
2021-06-08 |
| 174 |
0226 |
LIPPO LIMITED (HK):O |
8,280,750 |
19,956,608 |
|
1.68 |
2021-04-27 |
| 175 |
0498 |
Blue River Holdings Limited:O |
18,435,323 |
4,977,537 |
|
1.67 |
2021-07-08 |
| 176 |
8065 |
KML Technology Group Limited:O |
6,710,000 |
2,482,700 |
|
1.67 |
2021-06-07 |
| 177 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
646,500 |
6,956,340 |
|
1.67 |
2021-07-19 |
| 178 |
1397 |
Baguio Green Group Limited:O |
6,912,000 |
2,557,440 |
|
1.67 |
2020-08-28 |
| 179 |
0348 |
China Healthwise Holdings Limited:O |
12,754,900 |
3,826,470 |
|
1.66 |
2021-05-25 |
| 180 |
1762 |
Wanka Online Inc.:O |
23,844,000 |
16,690,800 |
|
1.60 |
2021-07-06 |
| 181 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
1,538,100 |
33,146,055 |
|
1.60 |
2021-07-22 |
| 182 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
21,294,000 |
787,878 |
* |
1.58 |
2021-07-05 |
| 183 |
8460 |
Basetrophy Group Holdings Limited:O |
15,830,000 |
933,970 |
|
1.58 |
2021-07-16 |
| 184 |
1321 |
China New City Group Limited:O |
31,762,000 |
26,044,840 |
|
1.58 |
2021-06-04 |
| 185 |
0225 |
Pokfulam Development Company Limited:O |
1,735,640 |
20,272,275 |
|
1.58 |
2021-02-24 |
| 186 |
1451 |
MS Group Holdings Limited:O |
3,148,000 |
2,077,680 |
|
1.57 |
2018-11-15 |
| 187 |
0362 |
China Zenith Chemical Group Limited:O |
25,215,587 |
6,934,286 |
|
1.57 |
2021-07-16 |
| 188 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
5,629,198 |
76,557,093 |
|
1.56 |
2021-05-10 |
| 189 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
90,366,643 |
16,265,996 |
|
1.56 |
2021-06-04 |
| 190 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
24,506,018 |
38,964,569 |
|
1.55 |
2021-07-21 |
| 191 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
149,552,724 |
14,656,167 |
|
1.54 |
2021-07-21 |
| 192 |
3101 |
Vanguard FTSE Developed Europe Index ETF:Unit |
153,500 |
3,493,660 |
* |
1.54 |
2021-04-22 |
| 193 |
2136 |
Lifestyle China Group Limited:O |
22,184,500 |
26,399,555 |
|
1.51 |
2021-07-22 |
| 194 |
0196 |
Honghua Group Limited:O |
80,898,000 |
17,716,662 |
|
1.51 |
2021-07-21 |
| 195 |
3728 |
Ching Lee Holdings Limited:O |
15,260,000 |
2,823,100 |
|
1.51 |
2021-02-04 |
| 196 |
1782 |
International Business Digital Technology Limited (KY):O |
7,555,000 |
4,004,150 |
|
1.49 |
2021-04-21 |
| 197 |
6111 |
DaFa Properties Group Limited:O |
12,191,000 |
69,366,790 |
|
1.47 |
2021-07-09 |
| 198 |
8123 |
Sinofortune Financial Holdings Limited:O |
114,016,000 |
2,622,368 |
|
1.47 |
2021-05-26 |
| 199 |
1348 |
Quali-Smart Holdings Limited:O |
21,498,000 |
5,911,950 |
|
1.46 |
2020-04-17 |
| 200 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
46,528,188 |
20,937,685 |
|
1.45 |
2021-07-22 |
| 201 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
40,547,600 |
29,194,272 |
|
1.45 |
2021-07-22 |
| 202 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,625,775 |
115,181,798 |
|
1.45 |
2021-07-22 |
| 203 |
1695 |
S&P International Holding Limited:O |
15,400,000 |
1,463,000 |
|
1.43 |
2021-03-17 |
| 204 |
1621 |
Vico International Holdings Limited:O |
14,016,000 |
2,130,432 |
|
1.40 |
2021-06-22 |
| 205 |
1715 |
AI Health Technology Limited:O |
21,000,000 |
3,528,000 |
|
1.40 |
2020-12-21 |
| 206 |
8151 |
Bao Shen Holdings Limited:O |
5,770,000 |
600,080 |
|
1.37 |
2020-09-16 |
| 207 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
110,266,132 |
88,212,906 |
|
1.36 |
2021-07-22 |
| 208 |
3813 |
Pou Sheng International (Holdings) Limited:O |
72,056,499 |
118,172,658 |
|
1.35 |
2021-07-19 |
| 209 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
11,672,000 |
4,668,800 |
|
1.34 |
2021-05-27 |
| 210 |
0869 |
Playmates Toys Limited:O |
15,770,543 |
11,354,791 |
|
1.34 |
2021-07-12 |
| 211 |
2339 |
BeijingWest Industries International Limited:O |
7,589,920 |
4,705,750 |
|
1.32 |
2021-07-13 |
| 212 |
1358 |
PW Medtech Group Limited:O |
20,703,000 |
31,261,530 |
|
1.32 |
2021-07-19 |
| 213 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,462,802 |
1,157,517 |
|
1.31 |
2021-07-19 |
| 214 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
1,507,500 |
3,316,500 |
|
1.29 |
2021-04-07 |
| 215 |
0636 |
KLN Logistics Group Limited (BM):O |
23,078,284 |
545,801,417 |
|
1.28 |
2021-07-22 |
| 216 |
8483 |
Max Sight Group Holdings Limited:O |
10,176,000 |
885,312 |
|
1.27 |
2021-04-30 |
| 217 |
1380 |
China Kingstone Mining Holdings Limited:O |
35,888,700 |
1,148,438 |
|
1.27 |
2021-03-12 |
| 218 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
10,804,000 |
14,801,480 |
* |
1.27 |
2018-10-12 |
| 219 |
2009 |
BBMG Corporation:H |
29,569,000 |
44,057,810 |
|
1.26 |
2021-07-22 |
| 220 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
3,235,200 |
17,405,376 |
|
1.26 |
2021-07-22 |
| 221 |
1566 |
CA Cultural Technology Group Limited:O |
12,376,000 |
35,271,600 |
|
1.26 |
2021-07-22 |
| 222 |
1548 |
Genscript Biotech Corporation:O |
26,328,000 |
993,882,000 |
|
1.26 |
2021-07-21 |
| 223 |
3109 |
CSOP STAR 50 Index ETF:Unit |
66,100 |
1,139,564 |
|
1.25 |
2021-07-19 |
| 224 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
14,346,000 |
15,063,300 |
|
1.24 |
2021-03-01 |
| 225 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
29,450,000 |
10,160,250 |
|
1.24 |
2021-07-22 |
| 226 |
1188 |
Hybrid Kinetic Group Limited:O |
251,546,000 |
10,061,840 |
* |
1.24 |
2021-04-07 |
| 227 |
1460 |
ICO Group Limited:O |
10,415,422 |
4,114,092 |
|
1.23 |
2021-07-19 |
| 228 |
1399 |
Veson Holdings Limited (KY):O |
13,126,000 |
3,347,130 |
|
1.20 |
2021-07-22 |
| 229 |
2227 |
Solis Holdings Limited (KY):O |
10,956,000 |
2,684,220 |
|
1.20 |
2021-07-19 |
| 230 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
10,118,400 |
1,214,208 |
|
1.19 |
2020-08-17 |
| 231 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
11,768,000 |
29,420,000 |
|
1.18 |
2021-07-20 |
| 232 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
8,694,410 |
44,602,323 |
|
1.17 |
2021-07-22 |
| 233 |
2215 |
Dexin Services Group Limited:O |
11,656,000 |
35,667,360 |
|
1.17 |
2021-07-19 |
| 234 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
75,365,000 |
23,363,150 |
|
1.16 |
2021-07-22 |
| 235 |
0442 |
Domaine Power Holdings Limited:O |
2,000,000 |
1,820,000 |
|
1.16 |
2019-09-20 |
| 236 |
1195 |
Kingwell Group Limited:O |
33,508,888 |
1,440,882 |
|
1.16 |
2019-09-13 |
| 237 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
3,700,000 |
2,664,000 |
|
1.16 |
2021-03-22 |
| 238 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
2,531,500 |
25,264,370 |
|
1.15 |
2021-07-05 |
| 239 |
0755 |
DevGreat Group Limited:O |
168,357,854 |
8,922,966 |
|
1.13 |
2021-04-20 |
| 240 |
1523 |
Plover Bay Technologies Limited:O |
12,096,000 |
24,192,000 |
|
1.12 |
2021-07-20 |
| 241 |
1525 |
Shanghai Gench Education Group Limited:O |
4,631,500 |
26,677,440 |
|
1.12 |
2021-07-22 |
| 242 |
9616 |
Neutech Group Limited:O |
7,357,200 |
42,598,188 |
|
1.10 |
2021-07-21 |
| 243 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
3,900,000 |
7,254,000 |
|
1.10 |
2021-05-13 |
| 244 |
1753 |
Duiba Group Limited:O |
11,817,600 |
23,044,320 |
|
1.10 |
2021-07-20 |
| 245 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
1,786,698 |
61,819,751 |
|
1.09 |
2021-07-15 |
| 246 |
8279 |
AGTech Holdings Limited:O |
127,523,214 |
39,532,196 |
|
1.09 |
2021-07-22 |
| 247 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
73,844,000 |
6,350,584 |
|
1.09 |
2021-07-16 |
| 248 |
8319 |
Expert Systems Holdings Limited:O |
8,720,000 |
1,377,760 |
|
1.09 |
2021-05-12 |
| 249 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
8,638,400 |
35,935,744 |
|
1.09 |
2021-07-12 |
| 250 |
0707 |
Asia Television Holdings Limited:O |
108,014,000 |
4,536,588 |
|
1.09 |
2021-06-01 |
| 251 |
2308 |
EVOC Intelligent Technology Company Limited:H |
3,348,000 |
4,620,240 |
|
1.09 |
2021-07-20 |
| 252 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
14,012,000 |
43,577,320 |
|
1.08 |
2021-07-22 |
| 253 |
8430 |
C&N Holdings Limited:O |
8,300,000 |
1,178,600 |
|
1.08 |
2021-06-29 |
| 254 |
1894 |
Hang Yick Holdings Company Limited:O |
8,210,000 |
5,418,600 |
* |
1.07 |
2021-05-17 |
| 255 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
2,152,000 |
527,240 |
|
1.06 |
2019-06-13 |
| 256 |
0372 |
PT International Development Corporation Limited:O |
21,336,388 |
6,294,234 |
|
1.06 |
2021-07-06 |
| 257 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
5,666,000 |
1,036,878 |
* |
1.05 |
2020-05-29 |
| 258 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
19,000,000 |
11,210,000 |
|
1.04 |
2021-05-04 |
| 259 |
2233 |
WEST CHINA CEMENT LIMITED:O |
55,812,126 |
65,858,309 |
|
1.03 |
2021-07-22 |
| 260 |
9919 |
Activation Group Holdings Limited (KY):O |
7,698,000 |
6,235,380 |
|
1.02 |
2021-07-05 |
| 261 |
8113 |
V & V Technology Holdings Limited (KY):O |
6,643,968 |
3,122,665 |
|
1.02 |
2021-07-20 |
| 262 |
1963 |
Bank of Chongqing Co., Ltd.:H |
16,003,000 |
78,574,730 |
|
1.01 |
2021-05-25 |
| 263 |
1420 |
Chuan Holdings Limited:O |
10,468,000 |
2,198,280 |
|
1.01 |
2021-07-08 |
| 264 |
1053 |
Chongqing Iron & Steel Company Limited:H |
5,402,200 |
11,236,576 |
|
1.00 |
2021-07-22 |
| 265 |
1168 |
Z Fin Limited:O |
63,604,009 |
20,353,283 |
|
1.00 |
2021-07-22 |
| 266 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
2,094,000 |
8,899,500 |
|
1.00 |
2021-07-05 |
| 267 |
1792 |
CMON Limited:O |
17,870,000 |
786,280 |
|
0.99 |
2021-04-20 |
| 268 |
2807 |
Global X China Robotics and AI ETF:Unit |
73,550 |
5,055,827 |
|
0.99 |
2021-07-22 |
| 269 |
0119 |
Poly Property Group Co., Limited:O |
35,660,000 |
72,389,800 |
|
0.97 |
2021-07-13 |
| 270 |
0305 |
Wuling Motors Holdings Limited:O |
31,867,558 |
55,130,875 |
|
0.97 |
2021-07-22 |
| 271 |
8285 |
Sling Group Holdings Limited:O |
5,395,000 |
442,390 |
|
0.96 |
2019-04-25 |
| 272 |
1538 |
Zhong Ao Home Group Limited:O |
8,228,000 |
5,348,200 |
|
0.96 |
2021-07-08 |
| 273 |
0282 |
NEXT DIGITAL LIMITED:O |
25,319,800 |
7,342,742 |
* |
0.96 |
2021-06-17 |
| 274 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
9,830,000 |
15,039,900 |
|
0.95 |
2021-07-22 |
| 275 |
8496 |
Global Uin Intelligence Holdings Limited:O |
2,275,000 |
1,114,750 |
|
0.95 |
2021-06-08 |
| 276 |
6839 |
Yunnan Water Investment Co., Limited:H |
3,437,000 |
4,158,770 |
|
0.94 |
2021-07-14 |
| 277 |
1351 |
Bright Future Technology Holdings Limited:O |
4,720,000 |
4,578,400 |
|
0.94 |
2021-07-21 |
| 278 |
0988 |
Silk Road Logistics Holdings Limited:O |
5,636,158 |
1,127,232 |
|
0.94 |
2021-06-08 |
| 279 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
9,950,000 |
10,447,500 |
|
0.94 |
2021-06-04 |
| 280 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
5,245,500 |
33,781,020 |
|
0.93 |
2021-07-13 |
| 281 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
5,732,806 |
30,097,232 |
|
0.93 |
2021-07-19 |
| 282 |
3126 |
Vanguard FTSE Japan Index ETF:Unit |
26,900 |
821,526 |
* |
0.93 |
2020-12-08 |
| 283 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
38,684,548 |
145,067,055 |
|
0.92 |
2021-07-22 |
| 284 |
0651 |
China Ocean Industry Group Limited:O |
3,756,844 |
469,606 |
* |
0.92 |
2021-03-23 |
| 285 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,940,000 |
11,312,200 |
|
0.91 |
2021-07-22 |
| 286 |
1586 |
China Leon Inspection Holding Limited:O |
4,044,400 |
8,210,132 |
|
0.91 |
2021-07-22 |
| 287 |
2107 |
First Service Holding Limited:O |
9,060,000 |
8,697,600 |
|
0.91 |
2021-06-16 |
| 288 |
1090 |
Da Ming International Holdings Limited:O |
11,222,000 |
36,471,500 |
|
0.90 |
2021-04-22 |
| 289 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
5,820,000 |
424,860 |
|
0.90 |
2021-02-17 |
| 290 |
0778 |
Fortune Real Estate Investment Trust:Unit |
17,611,868 |
148,115,810 |
|
0.90 |
2021-07-19 |
| 291 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
5,798,480 |
30,442,020 |
|
0.89 |
2021-07-22 |
| 292 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
890,600 |
8,402,811 |
|
0.89 |
2021-07-22 |
| 293 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
53,635,000 |
2,949,925 |
|
0.89 |
2021-02-01 |
| 294 |
1800 |
China Communications Construction Company Limited:H |
38,823,606 |
141,706,162 |
|
0.88 |
2021-07-22 |
| 295 |
1737 |
A & S Group (Holdings) Limited:O |
8,780,000 |
1,589,180 |
|
0.88 |
2021-07-20 |
| 296 |
6880 |
Tempus Holdings Limited:O |
3,058,000 |
856,240 |
|
0.88 |
2021-03-29 |
| 297 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
19,673,000 |
20,853,380 |
|
0.87 |
2021-07-22 |
| 298 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
7,162,000 |
8,093,060 |
|
0.87 |
2021-07-14 |
| 299 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
2,255,100 |
17,364,270 |
|
0.86 |
2021-07-15 |
| 300 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
15,744,000 |
6,691,200 |
|
0.86 |
2021-07-06 |
| 301 |
1884 |
eprint Group Limited:O |
4,696,000 |
1,361,840 |
|
0.85 |
2021-07-14 |
| 302 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
1,867,603 |
107,480,553 |
|
0.85 |
2021-07-22 |
| 303 |
1222 |
WANG ON GROUP LIMITED:O |
141,553,342 |
9,625,627 |
|
0.85 |
2021-07-20 |
| 304 |
6885 |
Henan Jinma Energy Company Limited:H |
4,525,000 |
18,009,500 |
|
0.85 |
2021-07-21 |
| 305 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
3,050,000 |
854,000 |
|
0.84 |
2021-02-18 |
| 306 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
269,500 |
258,720 |
|
0.84 |
2021-02-19 |
| 307 |
8521 |
WebX International Holdings Company Limited:O |
4,020,000 |
586,920 |
|
0.84 |
2020-03-16 |
| 308 |
0757 |
Solargiga Energy Holdings Limited:O |
27,682,777 |
15,779,183 |
|
0.83 |
2021-07-22 |
| 309 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
1,221,000 |
634,920 |
* |
0.83 |
2018-10-15 |
| 310 |
8160 |
Goldway Education Group Limited:O |
4,320,000 |
436,320 |
|
0.83 |
2021-07-20 |
| 311 |
1692 |
Town Ray Holdings Limited:O |
2,968,000 |
6,114,080 |
|
0.83 |
2021-07-21 |
| 312 |
1418 |
Sinomax Group Limited:O |
14,422,000 |
4,615,040 |
|
0.82 |
2021-07-20 |
| 313 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
6,906,000 |
3,867,360 |
|
0.82 |
2021-05-18 |
| 314 |
0128 |
ENM Holdings Limited (HK):O |
13,514,827 |
8,919,786 |
|
0.82 |
2021-07-22 |
| 315 |
8536 |
TL Natural Gas Holdings Limited:O |
1,440,000 |
1,627,200 |
|
0.81 |
2021-07-21 |
| 316 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
5,608,000 |
89,840,160 |
|
0.81 |
2021-07-20 |
| 317 |
8121 |
Guoen Holdings Limited:O |
1,351,000 |
1,459,080 |
|
0.81 |
2021-07-19 |
| 318 |
2778 |
Champion Real Estate Investment Trust:Unit |
47,880,690 |
211,632,650 |
|
0.81 |
2021-07-22 |
| 319 |
1165 |
Shunfeng International Clean Energy Limited:O |
40,282,000 |
5,961,736 |
|
0.81 |
2021-07-15 |
| 320 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
515,600 |
7,775,248 |
|
0.80 |
2021-07-19 |
| 321 |
1588 |
Chanjet Information Technology Company Limited:H |
440,400 |
8,737,536 |
|
0.80 |
2021-05-21 |
| 322 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
1,942,677 |
29,334,423 |
|
0.80 |
2021-06-08 |
| 323 |
9600 |
Newlink Technology Inc.:O |
6,384,000 |
14,555,520 |
|
0.80 |
2021-07-09 |
| 324 |
8203 |
Kaisun Holdings Limited:O |
4,593,500 |
895,733 |
|
0.80 |
2020-10-07 |
| 325 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
38,160,379 |
114,481,137 |
|
0.79 |
2021-07-22 |
| 326 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
640,500 |
13,002,150 |
|
0.79 |
2021-07-20 |
| 327 |
6837 |
Haitong Securities Co., Ltd.:H |
26,937,200 |
184,250,448 |
|
0.79 |
2021-07-20 |
| 328 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
4,098,000 |
6,147,000 |
|
0.79 |
2021-07-21 |
| 329 |
1463 |
C-Link Squared Limited:O |
6,260,000 |
22,348,200 |
|
0.78 |
2021-07-05 |
| 330 |
8370 |
Zhi Sheng Group Holdings Limited:O |
7,088,000 |
2,799,760 |
|
0.78 |
2021-07-20 |
| 331 |
1508 |
China Reinsurance (Group) Corporation:H |
52,110,000 |
39,603,600 |
|
0.78 |
2021-07-19 |
| 332 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
218,000 |
1,417,000 |
|
0.78 |
2021-06-16 |
| 333 |
1866 |
CHINA XLX FERTILISER LTD.:O |
9,034,000 |
39,388,240 |
|
0.77 |
2021-07-14 |
| 334 |
1455 |
Fourace Industries Group Holdings Limited:O |
9,635,000 |
3,179,550 |
|
0.77 |
2021-07-09 |
| 335 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
2,066,552 |
270,718 |
|
0.77 |
2021-06-01 |
| 336 |
1029 |
IRC LIMITED:O |
54,326,666 |
16,298,000 |
|
0.77 |
2021-07-22 |
| 337 |
2118 |
Tian Shan Development (Holding) Limited:O |
7,608,000 |
14,455,200 |
|
0.76 |
2021-06-11 |
| 338 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
2,920,000 |
5,956,800 |
|
0.75 |
2021-07-13 |
| 339 |
1701 |
Tu Yi Holding Company Limited:O |
7,512,000 |
1,585,032 |
|
0.75 |
2021-07-22 |
| 340 |
1472 |
Sang Hing Holdings (International) Limited:O |
7,410,000 |
1,422,720 |
|
0.74 |
2021-07-21 |
| 341 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
9,269,203 |
234,974,296 |
|
0.73 |
2021-07-02 |
| 342 |
3080 |
Ping An of China CSI 5-10Y CGB ETF:Unit |
15,200 |
1,998,040 |
|
0.73 |
2021-05-25 |
| 343 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
46,776,100 |
7,577,728 |
* |
0.73 |
2021-02-09 |
| 344 |
8450 |
EDICO Holdings Limited:O |
7,280,000 |
516,880 |
|
0.73 |
2018-12-11 |
| 345 |
1897 |
Million Hope Industries Holdings Limited:O |
3,081,302 |
2,588,294 |
|
0.73 |
2021-04-14 |
| 346 |
1102 |
Enviro Energy International Holdings Limited:O |
3,888,600 |
349,974 |
|
0.72 |
2021-06-18 |
| 347 |
1985 |
Microware Group Limited:O |
2,150,000 |
2,085,500 |
|
0.72 |
2021-06-04 |
| 348 |
0794 |
Come Sure Group (Holdings) Limited:O |
2,452,000 |
1,520,240 |
|
0.71 |
2020-08-19 |
| 349 |
0122 |
CROCODILE GARMENTS LIMITED:O |
6,706,000 |
3,285,940 |
|
0.71 |
2021-07-21 |
| 350 |
8198 |
Crypto Flow Technology Limited:O |
3,866,240 |
2,010,445 |
|
0.71 |
2021-06-17 |
| 351 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
1,920,000 |
316,800 |
|
0.70 |
2019-08-05 |
| 352 |
0866 |
China Qinfa Group Limited:O |
17,562,000 |
2,722,110 |
|
0.70 |
2021-04-12 |
| 353 |
8472 |
Lapco Holdings Limited:O |
2,800,000 |
1,932,000 |
|
0.70 |
2021-07-05 |
| 354 |
1049 |
Celestial Asia Securities Holdings Limited:O |
564,877 |
824,720 |
|
0.70 |
2021-07-19 |
| 355 |
2371 |
Chuanglian Holdings Limited (KY):O |
44,828,000 |
6,051,780 |
|
0.70 |
2021-07-12 |
| 356 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,622,298 |
470,466 |
* |
0.70 |
2021-03-23 |
| 357 |
0544 |
DAIDO GROUP LIMITED:O |
20,182,400 |
867,843 |
|
0.70 |
2021-07-14 |
| 358 |
8341 |
Aeso Holding Limited:O |
5,545,000 |
310,520 |
|
0.69 |
2021-03-15 |
| 359 |
8427 |
WS-SK Target Group Limited:O |
5,432,000 |
331,352 |
|
0.69 |
2021-07-07 |
| 360 |
0064 |
GET NICE HOLDINGS LIMITED:O |
66,527,000 |
11,908,333 |
|
0.69 |
2021-02-23 |
| 361 |
8206 |
Shentong Robot Education Group Company Limited:O |
13,004,000 |
702,216 |
|
0.69 |
2019-06-19 |
| 362 |
1870 |
Acme International Holdings Limited:O |
3,545,000 |
957,150 |
|
0.68 |
2021-04-15 |
| 363 |
1133 |
Harbin Electric Company Limited:H |
4,516,000 |
9,167,480 |
|
0.67 |
2021-07-21 |
| 364 |
1683 |
Hope Life International Holdings Limited:O |
3,984,000 |
462,144 |
|
0.66 |
2021-07-19 |
| 365 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
2,734,500 |
7,082,355 |
|
0.66 |
2021-07-22 |
| 366 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
33,221,835 |
67,772,543 |
|
0.66 |
2021-07-12 |
| 367 |
8313 |
ZACD GROUP LTD.:O |
13,030,000 |
703,620 |
|
0.65 |
2021-06-22 |
| 368 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
3,253,557 |
1,887,063 |
|
0.65 |
2021-07-22 |
| 369 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
3,251,700 |
4,942,584 |
|
0.65 |
2021-07-16 |
| 370 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
4,604,000 |
1,749,520 |
|
0.65 |
2021-07-16 |
| 371 |
1799 |
Xinte Energy Co., Ltd.:H |
2,016,400 |
40,428,820 |
|
0.64 |
2021-07-22 |
| 372 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
6,636,000 |
29,450,568 |
|
0.64 |
2021-07-22 |
| 373 |
0375 |
YGM TRADING LIMITED:O |
1,060,012 |
2,385,027 |
|
0.64 |
2021-06-22 |
| 374 |
3032 |
Hang Seng TECH Index ETF:Unit |
1,105,400 |
8,224,176 |
|
0.64 |
2021-07-22 |
| 375 |
2666 |
Genertec Universal Medical Group Company Limited:O |
12,012,500 |
79,883,125 |
|
0.64 |
2021-07-21 |
| 376 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
1,452,000 |
7,245,480 |
|
0.63 |
2021-05-21 |
| 377 |
0024 |
BURWILL HOLDINGS LIMITED:O |
32,235,580 |
2,288,726 |
* |
0.63 |
2020-05-27 |
| 378 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
1,878,100 |
11,165,305 |
|
0.62 |
2021-07-22 |
| 379 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
2,524,000 |
9,035,920 |
|
0.62 |
2021-05-26 |
| 380 |
8080 |
North Asia Strategic Holdings Limited:O |
2,074,726 |
1,742,770 |
|
0.62 |
2021-07-14 |
| 381 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
21,437,000 |
36,657,270 |
|
0.61 |
2021-07-22 |
| 382 |
8422 |
WT Group Holdings Limited:O |
6,120,000 |
299,880 |
|
0.61 |
2021-06-09 |
| 383 |
6069 |
SY Holdings Group Limited (KY):O |
5,732,000 |
56,345,560 |
|
0.61 |
2021-07-22 |
| 384 |
0983 |
SOCAM Development Limited:O |
2,281,718 |
3,605,114 |
|
0.61 |
2021-06-08 |
| 385 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
4,864,000 |
1,070,080 |
|
0.61 |
2020-09-04 |
| 386 |
1529 |
Yues International Holdings Group Limited:O |
4,860,000 |
1,239,300 |
|
0.61 |
2019-01-07 |
| 387 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
5,806,000 |
476,092 |
|
0.61 |
2021-07-21 |
| 388 |
1982 |
NAMESON HOLDINGS LIMITED:O |
13,804,000 |
8,558,480 |
|
0.61 |
2021-04-21 |
| 389 |
8609 |
EGGRICULTURE FOODS LTD.:O |
3,020,000 |
996,600 |
|
0.60 |
2021-07-13 |
| 390 |
2823 |
iShares FTSE China A50 ETF:Unit |
5,687,785 |
110,115,518 |
|
0.60 |
2021-07-22 |
| 391 |
3085 |
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit |
76,000 |
1,965,360 |
* |
0.59 |
2021-05-11 |
| 392 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
2,330,218 |
8,039,252 |
|
0.59 |
2021-05-05 |
| 393 |
0724 |
Ruixin International Holdings Limited:O |
4,971,500 |
268,461 |
|
0.59 |
2021-02-05 |
| 394 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
1,522,000 |
2,024,260 |
|
0.59 |
2021-06-07 |
| 395 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
16,150,869 |
29,233,073 |
|
0.58 |
2021-07-22 |
| 396 |
1756 |
China Science and Education Industry Group Limited (KY):O |
7,001,000 |
14,562,080 |
|
0.58 |
2021-07-22 |
| 397 |
0860 |
Apollo Future Mobility Group Limited:O |
46,567,944 |
18,860,017 |
|
0.58 |
2021-07-22 |
| 398 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
3,983,101 |
386,361 |
* |
0.58 |
2021-05-25 |
| 399 |
0515 |
China Silver Technology Holdings Limited:O |
16,221,000 |
778,608 |
|
0.58 |
2021-06-07 |
| 400 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
2,550,000 |
2,728,500 |
|
0.58 |
2021-05-17 |
| 401 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
1,574,500 |
1,558,755 |
|
0.58 |
2021-05-28 |
| 402 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
19,083,368 |
1,011,419 |
|
0.58 |
2021-06-28 |
| 403 |
1230 |
Yashili International Holdings Ltd:O |
27,273,000 |
17,454,720 |
|
0.57 |
2021-06-15 |
| 404 |
1180 |
Paradise Entertainment Limited (BM):O |
6,042,830 |
6,647,113 |
|
0.57 |
2021-06-15 |
| 405 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
12,024,000 |
5,110,200 |
|
0.57 |
2021-07-15 |
| 406 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
4,398,000 |
3,826,260 |
|
0.57 |
2021-02-25 |
| 407 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
2,384,000 |
9,106,880 |
|
0.57 |
2021-07-09 |
| 408 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,890,770 |
11,911,851 |
|
0.57 |
2021-04-16 |
| 409 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
3,456,000 |
514,944 |
|
0.57 |
2021-06-30 |
| 410 |
8356 |
Tsun Yip Holdings Limited (KY):O |
23,090,000 |
323,260 |
|
0.57 |
2020-11-18 |
| 411 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
11,573,777 |
8,101,644 |
|
0.57 |
2021-07-22 |
| 412 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
8,200,374 |
60,764,771 |
|
0.57 |
2021-07-22 |
| 413 |
2108 |
K2 F&B Holdings Limited:O |
4,520,000 |
1,125,480 |
|
0.57 |
2021-06-03 |
| 414 |
2199 |
Regina Miracle International (Holdings) Limited:O |
6,911,000 |
19,005,250 |
|
0.56 |
2021-07-16 |
| 415 |
1598 |
China 21st Century Education Group Limited:O |
6,579,000 |
4,013,190 |
|
0.56 |
2021-01-04 |
| 416 |
8621 |
Metropolis Capital Holdings Limited:O |
5,400,000 |
464,400 |
|
0.56 |
2021-07-19 |
| 417 |
1873 |
VIVA BIOTECH HOLDINGS:O |
10,804,317 |
96,374,508 |
|
0.56 |
2021-07-22 |
| 418 |
1259 |
Prosperous Future Holdings Limited (KY):O |
12,736,000 |
993,408 |
|
0.56 |
2021-07-15 |
| 419 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
41,465,954 |
567,254,251 |
|
0.56 |
2021-07-22 |
| 420 |
1942 |
MOG Digitech Holdings Limited:O |
2,784,000 |
2,561,280 |
|
0.56 |
2021-05-20 |
| 421 |
0276 |
Mongolia Energy Corporation Limited:O |
1,047,109 |
910,985 |
|
0.56 |
2021-05-13 |
| 422 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
4,488,000 |
740,520 |
|
0.56 |
2021-02-26 |
| 423 |
3121 |
ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit |
5,000 |
49,025 |
|
0.56 |
2021-05-24 |
| 424 |
0626 |
Public Financial Holdings Limited:O |
6,096,000 |
15,361,920 |
|
0.56 |
2021-07-22 |
| 425 |
1592 |
Anchorstone Holdings Limited:O |
6,855,000 |
11,790,600 |
|
0.55 |
2021-07-14 |
| 426 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
43,279,158 |
965,125,223 |
|
0.55 |
2021-07-22 |
| 427 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
10,936,000 |
1,410,744 |
|
0.55 |
2021-07-22 |
| 428 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
48,905,401 |
5,721,932 |
|
0.55 |
2021-06-04 |
| 429 |
8436 |
Takbo Group Holdings Limited:O |
2,130,000 |
553,800 |
|
0.53 |
2021-03-17 |
| 430 |
1251 |
SPT Energy Group Inc.:O |
9,854,000 |
2,562,040 |
|
0.53 |
2021-07-16 |
| 431 |
3378 |
Xiamen International Port Co., Ltd:H |
5,216,000 |
4,798,720 |
|
0.53 |
2021-06-18 |
| 432 |
1134 |
Kelfred Holdings Limited:O |
2,624,000 |
4,329,600 |
|
0.52 |
2021-07-15 |
| 433 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
16,178,639 |
113,574,046 |
|
0.52 |
2021-07-22 |
| 434 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
3,607,390 |
54,399,441 |
|
0.52 |
2021-06-16 |
| 435 |
3186 |
CICC KraneShares CSI China Internet Index ETF:Unit |
1,300 |
107,432 |
|
0.52 |
2019-12-09 |
| 436 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
4,020,000 |
3,376,800 |
|
0.52 |
2021-07-19 |
| 437 |
0947 |
MOBI Development Co., Ltd.:O |
4,221,900 |
2,089,841 |
|
0.52 |
2021-07-21 |
| 438 |
3067 |
iShares Hang Seng TECH ETF:Unit |
2,939,500 |
45,944,385 |
|
0.52 |
2021-07-22 |
| 439 |
2633 |
Jacobson Pharma Corporation Limited:O |
9,954,000 |
6,868,260 |
|
0.51 |
2021-07-13 |
| 440 |
0886 |
Silver Base Group Holdings Limited:O |
11,612,349 |
2,113,448 |
|
0.51 |
2021-02-19 |
| 441 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
2,072,000 |
6,443,920 |
|
0.51 |
2021-03-17 |
| 442 |
1730 |
LHN LIMITED:O |
2,096,000 |
4,254,880 |
|
0.51 |
2021-07-21 |
| 443 |
0207 |
Joy City Property Limited:O |
72,631,779 |
33,047,459 |
|
0.51 |
2021-06-18 |
| 444 |
1761 |
BabyTree Group:O |
8,466,883 |
8,382,214 |
|
0.51 |
2021-07-21 |
| 445 |
0787 |
Global Brands Group Holding Limited:O |
5,244,393 |
991,190 |
* |
0.51 |
2021-07-05 |
| 446 |
6666 |
Evergrande Property Services Group Limited:O |
55,096,144 |
381,816,278 |
|
0.51 |
2021-07-22 |
| 447 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
2,230,000 |
249,760 |
|
0.51 |
2021-07-02 |
| 448 |
1958 |
BAIC Motor Corporation Limited:H |
12,764,228 |
37,654,473 |
|
0.51 |
2021-07-22 |
| 449 |
2341 |
EcoGreen International Group Limited:O |
3,919,120 |
8,700,446 |
|
0.51 |
2021-04-20 |
| 450 |
1899 |
Xingda International Holdings Limited:O |
8,111,302 |
15,249,248 |
|
0.50 |
2021-07-05 |
| 451 |
6812 |
Winson Holdings Hong Kong Limited:O |
3,020,000 |
1,781,800 |
|
0.50 |
2021-07-09 |
| 452 |
8646 |
China Hongguang Holdings Limited:O |
1,506,000 |
474,390 |
|
0.50 |
2021-06-24 |
| 453 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
1,562,500 |
2,812,500 |
|
0.50 |
2021-03-29 |
| 454 |
0953 |
Shaw Brothers Holdings Limited:O |
7,096,000 |
993,440 |
|
0.50 |
2021-07-06 |
| 455 |
1747 |
Home Control International Limited:O |
2,503,663 |
1,752,564 |
|
0.50 |
2020-09-23 |
| 456 |
1022 |
Feiyu Technology International Company Ltd.:O |
8,574,000 |
6,687,720 |
|
0.50 |
2021-07-20 |
| 457 |
2191 |
SF Real Estate Investment Trust:Unit |
3,977,000 |
17,180,640 |
|
0.50 |
2021-07-05 |
| 458 |
1709 |
DL Holdings Group Limited (KY):O |
6,952,000 |
18,283,760 |
|
0.50 |
2021-06-29 |
| 459 |
0076 |
Elate Holdings Limited:O |
34,472,339 |
792,864 |
|
0.49 |
2021-07-06 |
| 460 |
2822 |
CSOP FTSE China A50 ETF:Unit |
3,162,083 |
60,142,819 |
|
0.49 |
2021-07-20 |
| 461 |
1706 |
Shuang Yun Holdings Limited:O |
4,905,000 |
1,250,775 |
|
0.49 |
2021-06-23 |
| 462 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
3,848,531 |
727,372 |
|
0.49 |
2021-01-20 |
| 463 |
1258 |
China Nonferrous Mining Corporation Limited:O |
18,148,000 |
72,047,560 |
|
0.49 |
2021-07-22 |
| 464 |
0574 |
Pa Shun International Holdings Limited:O |
7,072,000 |
544,544 |
|
0.48 |
2021-07-15 |
| 465 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
2,494,866 |
354,271 |
|
0.48 |
2021-06-23 |
| 466 |
1130 |
China Environmental Resources Group Limited:O |
9,700,420 |
746,932 |
|
0.48 |
2021-06-29 |
| 467 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
4,212,000 |
4,759,560 |
|
0.47 |
2021-06-09 |
| 468 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
8,175,708 |
28,206,193 |
|
0.47 |
2021-07-22 |
| 469 |
3194 |
CSOP Global Cloud Computing Technology Index ETF:Unit |
15,000 |
267,900 |
|
0.47 |
2021-07-07 |
| 470 |
0975 |
Mongolian Mining Corporation:O |
4,824,083 |
9,648,166 |
|
0.47 |
2021-07-22 |
| 471 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
4,275,911 |
1,774,503 |
|
0.47 |
2021-07-22 |
| 472 |
0837 |
Carpenter Tan Holdings Limited:O |
1,162,000 |
4,276,160 |
|
0.47 |
2021-02-26 |
| 473 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
3,700,000 |
4,292,000 |
|
0.47 |
2021-06-18 |
| 474 |
3822 |
Sam Woo Construction Group Limited:O |
7,780,000 |
816,900 |
|
0.46 |
2021-02-25 |
| 475 |
8111 |
China Technology Industry Group Limited:O |
2,075,000 |
778,125 |
|
0.46 |
2021-07-20 |
| 476 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
2,908,000 |
18,960,160 |
|
0.46 |
2021-07-06 |
| 477 |
3315 |
Goldpac Group Limited:O |
3,841,000 |
6,376,060 |
|
0.46 |
2021-07-22 |
| 478 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
5,526,000 |
3,702,420 |
|
0.46 |
2021-07-21 |
| 479 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
1,127,034 |
845,276 |
|
0.46 |
2021-04-20 |
| 480 |
1382 |
Pacific Textiles Holdings Limited:O |
6,461,000 |
27,653,080 |
|
0.46 |
2021-07-22 |
| 481 |
0382 |
Edvantage Group Holdings Limited:O |
4,900,000 |
33,467,000 |
|
0.46 |
2021-07-21 |
| 482 |
3988 |
BANK OF CHINA LIMITED:H |
381,296,091 |
1,037,125,368 |
|
0.46 |
2021-07-22 |
| 483 |
0358 |
Jiangxi Copper Company Limited:H |
6,291,811 |
99,788,122 |
|
0.45 |
2021-07-22 |
| 484 |
1122 |
QINGLING MOTORS CO. LTD:H |
5,611,691 |
9,595,992 |
|
0.45 |
2021-05-31 |
| 485 |
0438 |
IRICO Group New Energy Company Limited:H |
435,200 |
12,011,520 |
|
0.45 |
2021-07-22 |
| 486 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
6,734,000 |
12,188,540 |
|
0.45 |
2021-07-15 |
| 487 |
8448 |
Universe Printshop Holdings Limited:O |
4,040,000 |
113,120 |
|
0.45 |
2021-05-11 |
| 488 |
0313 |
Richly Field China Development Limited:O |
104,318,617 |
1,356,142 |
|
0.45 |
2021-06-10 |
| 489 |
0673 |
China Health Group Limited:O |
18,499,550 |
1,313,468 |
|
0.45 |
2021-07-16 |
| 490 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
7,536,000 |
4,521,600 |
|
0.45 |
2021-07-09 |
| 491 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,234,000 |
6,140,400 |
|
0.44 |
2021-05-20 |
| 492 |
3989 |
Capital Environment Holdings Limited:O |
63,332,666 |
10,893,219 |
|
0.44 |
2021-02-19 |
| 493 |
0183 |
Winfull Group Holdings Limited:O |
2,480,000 |
781,200 |
|
0.44 |
2021-06-18 |
| 494 |
0484 |
Forgame Holdings Limited:O |
646,400 |
911,424 |
|
0.44 |
2021-03-05 |
| 495 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
1,520,000 |
316,160 |
|
0.44 |
2021-06-01 |
| 496 |
1366 |
Jiangnan Group Limited:O |
26,898,000 |
10,355,730 |
|
0.44 |
2021-06-08 |
| 497 |
1769 |
Scholar Education Group:O |
2,428,000 |
8,595,120 |
|
0.44 |
2021-07-20 |
| 498 |
1262 |
Labixiaoxin Snacks Group Limited:O |
5,801,000 |
1,653,285 |
|
0.44 |
2021-02-26 |
| 499 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
9,333,250 |
17,639,843 |
|
0.43 |
2021-07-21 |
| 500 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
5,080,000 |
46,990,000 |
|
0.43 |
2021-07-21 |
| 501 |
0333 |
Top Form International Limited:O |
1,299,200 |
779,520 |
|
0.43 |
2021-02-19 |
| 502 |
9979 |
Greentown Management Holdings Company Limited:O |
8,440,774 |
40,009,269 |
|
0.43 |
2021-07-15 |
| 503 |
1766 |
CRRC Corporation Limited:H |
18,634,649 |
63,544,153 |
|
0.43 |
2021-07-22 |
| 504 |
1653 |
MOS House Group Limited:O |
1,022,000 |
342,370 |
|
0.43 |
2021-07-09 |
| 505 |
8178 |
China Information Technology Development Limited:O |
1,222,100 |
372,741 |
|
0.43 |
2021-05-07 |
| 506 |
0474 |
Aceso Life Science Group Limited:O |
29,381,296 |
6,287,597 |
|
0.42 |
2020-11-02 |
| 507 |
3738 |
Vobile Group Limited:O |
8,252,000 |
70,884,680 |
|
0.42 |
2021-07-22 |
| 508 |
1665 |
Pentamaster International Limited:O |
10,080,000 |
10,684,800 |
|
0.42 |
2021-07-21 |
| 509 |
0485 |
China Sinostar Group Company Limited:O |
893,434 |
214,424 |
|
0.42 |
2021-03-09 |
| 510 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
3,892,750 |
9,264,745 |
|
0.42 |
2021-07-05 |
| 511 |
0138 |
CCT Fortis Holdings Limited:O |
3,653,510 |
686,860 |
|
0.42 |
2021-07-20 |
| 512 |
0655 |
HONGKONG CHINESE LIMITED:O |
8,360,905 |
5,267,370 |
|
0.42 |
2021-07-19 |
| 513 |
0776 |
Imperium Technology Group Limited (KY):O |
1,300,000 |
15,860,000 |
|
0.42 |
2021-05-17 |
| 514 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
23,112,099 |
28,196,761 |
|
0.42 |
2021-07-08 |
| 515 |
3091 |
NikkoAM Metaverse Theme Active ETF:Unit |
5,790 |
609,398 |
|
0.42 |
2021-04-07 |
| 516 |
0332 |
Yuan Heng Gas Holdings Limited:O |
27,231,000 |
9,530,850 |
|
0.42 |
2021-07-15 |
| 517 |
3636 |
Poly Culture Group Corporation Limited:H |
371,300 |
1,659,711 |
|
0.42 |
2021-07-21 |
| 518 |
8210 |
DLC Asia Limited:O |
3,320,000 |
192,560 |
|
0.42 |
2020-11-03 |
| 519 |
0055 |
Neway Group Holdings Limited:O |
1,052,200 |
505,056 |
|
0.41 |
2020-07-23 |
| 520 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
103,432 |
5,281,238 |
|
0.41 |
2021-07-21 |
| 521 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,308,029 |
287,766 |
|
0.40 |
2020-12-14 |
| 522 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,286,764 |
81,452,161 |
|
0.40 |
2021-07-19 |
| 523 |
1949 |
Platt Nera International Limited:O |
1,590,000 |
445,200 |
|
0.40 |
2021-07-12 |
| 524 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
1,029,500 |
1,688,380 |
|
0.40 |
2020-10-22 |
| 525 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
9,886,000 |
22,836,660 |
|
0.40 |
2021-07-22 |
| 526 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
3,948,000 |
714,588 |
|
0.39 |
2021-03-09 |
| 527 |
1561 |
Pan Asia Data Holdings Inc.:O |
2,946,000 |
6,157,140 |
|
0.39 |
2021-07-16 |
| 528 |
8071 |
China Netcom Technology Holdings Limited:O |
18,471,500 |
1,071,347 |
|
0.39 |
2021-06-29 |
| 529 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
8,636,000 |
371,348 |
|
0.39 |
2020-03-23 |
| 530 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
9,566,000 |
40,751,160 |
|
0.39 |
2021-07-22 |
| 531 |
0493 |
GOME Retail Holdings Limited:O |
93,054,704 |
84,679,781 |
|
0.39 |
2021-07-22 |
| 532 |
1891 |
Heng Hup Holdings Limited:O |
3,804,000 |
730,368 |
|
0.38 |
2021-06-25 |
| 533 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
4,322,000 |
1,577,530 |
* |
0.38 |
2020-04-24 |
| 534 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
3,086,000 |
864,080 |
|
0.38 |
2021-03-03 |
| 535 |
0519 |
Novautek Technologies Group Limited (BM):O |
9,427,500 |
1,093,590 |
|
0.38 |
2021-05-26 |
| 536 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
1,333,179 |
7,745,770 |
|
0.37 |
2021-07-20 |
| 537 |
0040 |
Gold Peak Technology Group Limited:O |
2,909,084 |
1,949,086 |
|
0.37 |
2021-06-08 |
| 538 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
1,851,600 |
1,999,728 |
|
0.37 |
2021-07-21 |
| 539 |
0633 |
China All Access (Holdings) Limited:O |
8,518,000 |
885,872 |
* |
0.37 |
2021-01-29 |
| 540 |
8420 |
Nexion Technologies Limited:O |
2,650,000 |
702,250 |
|
0.37 |
2021-03-08 |
| 541 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
40,317,436 |
4,918,727 |
|
0.37 |
2021-03-11 |
| 542 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
2,190,000 |
3,657,300 |
|
0.37 |
2021-07-14 |
| 543 |
8148 |
Wuxi Life International Holdings Group Limited:O |
4,672,000 |
102,784 |
|
0.37 |
2020-12-03 |
| 544 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
659,000 |
790,800 |
|
0.37 |
2021-03-25 |
| 545 |
1124 |
COASTAL GREENLAND LIMITED:O |
15,152,879 |
878,867 |
|
0.37 |
2021-04-08 |
| 546 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
3,424,200 |
4,752,790 |
|
0.37 |
2021-07-22 |
| 547 |
8215 |
First Credit Finance Group Limited:O |
13,200,000 |
1,425,600 |
* |
0.36 |
2019-02-08 |
| 548 |
0005 |
HSBC HOLDINGS PLC:O |
75,468,093 |
3,267,768,427 |
|
0.36 |
2021-07-22 |
| 549 |
2111 |
Best Pacific International Holdings Limited:O |
3,770,300 |
9,124,126 |
|
0.36 |
2021-05-11 |
| 550 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
694,026 |
70,894,756 |
|
0.36 |
2021-07-22 |
| 551 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
5,703,143 |
40,948,567 |
|
0.36 |
2021-07-22 |
| 552 |
1960 |
TBK & Sons Holdings Limited:O |
3,600,000 |
1,422,000 |
|
0.36 |
2021-07-22 |
| 553 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
4,802,000 |
15,366,400 |
|
0.36 |
2021-07-14 |
| 554 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
1,925,880 |
577,764 |
|
0.36 |
2019-07-16 |
| 555 |
0575 |
Regent Pacific Group Limited:O |
8,570,704 |
1,405,595 |
|
0.36 |
2021-06-28 |
| 556 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
9,159,566 |
123,837,332 |
|
0.35 |
2021-07-22 |
| 557 |
2678 |
Texhong International Group Limited:O |
3,244,530 |
37,636,548 |
|
0.35 |
2021-07-22 |
| 558 |
0047 |
Hop Hing Group Holdings Limited:O |
35,628,000 |
1,817,028 |
|
0.35 |
2021-06-24 |
| 559 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
13,698,000 |
1,287,612 |
|
0.35 |
2021-07-06 |
| 560 |
1051 |
G-Resources Group Limited:O |
1,593,079 |
4,540,275 |
|
0.35 |
2021-07-13 |
| 561 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
648,050 |
460,116 |
|
0.35 |
2021-05-04 |
| 562 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
1,795,000 |
396,695 |
|
0.35 |
2021-03-12 |
| 563 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
404,900 |
1,852,013 |
|
0.35 |
2021-07-19 |
| 564 |
0577 |
South Shore Holdings Limited:O |
3,556,549 |
85,357 |
* |
0.35 |
2021-06-10 |
| 565 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
1,420,000 |
5,282,400 |
|
0.35 |
2021-07-02 |
| 566 |
1285 |
Jiashili Group Limited:O |
1,455,000 |
2,502,600 |
|
0.35 |
2021-05-26 |
| 567 |
8163 |
NOIZ Group Limited:O |
1,690,423 |
263,706 |
|
0.35 |
2021-07-15 |
| 568 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
108,000 |
760,320 |
|
0.35 |
2021-07-22 |
| 569 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
10,553,000 |
253,272 |
* |
0.35 |
2019-10-28 |
| 570 |
2806 |
Global X China Consumer Brand ETF:Unit |
63,200 |
4,900,528 |
|
0.35 |
2021-07-20 |
| 571 |
0729 |
FDG Electric Vehicles Limited:O |
8,638,294 |
1,641,276 |
* |
0.34 |
2020-06-19 |
| 572 |
0600 |
China Infrastructure Investment Limited:O |
14,690,000 |
352,560 |
|
0.34 |
2021-05-26 |
| 573 |
8627 |
Orange Tour Cultural Holding Limited:O |
2,752,000 |
685,248 |
|
0.34 |
2021-07-20 |
| 574 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
7,264,000 |
5,883,840 |
|
0.34 |
2021-07-20 |
| 575 |
8125 |
China New Holdings Limited:O |
537,600 |
109,133 |
|
0.34 |
2021-04-08 |
| 576 |
0182 |
Concord New Energy Group Limited:O |
28,651,010 |
17,477,116 |
|
0.34 |
2021-07-21 |
| 577 |
8150 |
Seamless Green China (Holdings) Limited:O |
5,378,823 |
311,972 |
|
0.34 |
2021-06-01 |
| 578 |
8405 |
Hang Chi Holdings Limited:O |
1,364,000 |
1,295,800 |
|
0.34 |
2021-07-13 |
| 579 |
1655 |
OKURA HOLDINGS LIMITED:O |
1,705,000 |
809,875 |
|
0.34 |
2019-03-06 |
| 580 |
3309 |
C-MER Medical Holdings Limited:O |
3,916,000 |
33,990,880 |
|
0.34 |
2021-07-22 |
| 581 |
3838 |
China Starch Holdings Limited:O |
20,390,207 |
3,690,627 |
|
0.34 |
2021-07-16 |
| 582 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
1,490,600 |
6,973,027 |
|
0.34 |
2021-07-22 |
| 583 |
0085 |
China Electronics Huada Technology Company Limited:O |
6,899,000 |
6,209,100 |
|
0.34 |
2021-07-22 |
| 584 |
0911 |
Qianhai Health Holdings Limited:O |
5,752,500 |
609,765 |
|
0.34 |
2021-05-13 |
| 585 |
0521 |
CWT International Limited:O |
38,700,190 |
3,250,816 |
|
0.34 |
2021-05-11 |
| 586 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
20,607,669 |
36,063,421 |
|
0.34 |
2021-07-21 |
| 587 |
83128 |
Hang Seng China A Industry Top Index ETF:Unit |
10,000 |
594,400 |
|
0.34 |
2017-03-17 |
| 588 |
3893 |
CROSSTEC Group Holdings Limited:O |
2,435,000 |
864,425 |
|
0.34 |
2021-03-04 |
| 589 |
0210 |
Daphne International Holdings Limited:O |
6,129,600 |
974,606 |
|
0.34 |
2021-04-14 |
| 590 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,187,200 |
11,598,944 |
|
0.34 |
2021-07-15 |
| 591 |
0706 |
Beautiful China Holdings Company Limited:O |
31,169,000 |
405,197 |
* |
0.34 |
2020-04-21 |
| 592 |
0931 |
China HK Power Smart Energy Group Limited:O |
18,981,324 |
7,972,156 |
|
0.34 |
2021-06-08 |
| 593 |
1623 |
Hilong Holding Limited:O |
5,705,000 |
1,386,315 |
|
0.34 |
2021-07-13 |
| 594 |
2038 |
FIH Mobile Limited:O |
27,005,000 |
28,625,300 |
|
0.34 |
2021-07-22 |
| 595 |
0710 |
BOE Varitronix Limited:O |
2,468,715 |
24,539,027 |
|
0.34 |
2021-07-22 |
| 596 |
3699 |
Everbright Grand China Assets Limited:O |
1,480,000 |
932,400 |
|
0.34 |
2019-10-28 |
| 597 |
8547 |
Pacific Legend Group Limited:O |
4,020,000 |
627,120 |
|
0.34 |
2021-06-30 |
| 598 |
1572 |
China Art Financial Holdings Limited:O |
5,612,000 |
1,038,220 |
|
0.33 |
2021-07-22 |
| 599 |
1068 |
China Yurun Food Group Limited:O |
6,084,000 |
5,232,240 |
|
0.33 |
2021-07-15 |
| 600 |
8606 |
Kinetix Systems Holdings Limited:O |
3,200,000 |
796,800 |
|
0.33 |
2021-07-20 |
| 601 |
6198 |
Qingdao Port International Co., Ltd.:H |
3,663,000 |
15,238,080 |
|
0.33 |
2021-07-08 |
| 602 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
13,486,254 |
447,069,320 |
|
0.33 |
2021-07-22 |
| 603 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
4,843,450 |
21,698,656 |
|
0.33 |
2021-07-19 |
| 604 |
0788 |
China Tower Corporation Limited:H |
153,831,746 |
163,061,651 |
|
0.33 |
2021-07-22 |
| 605 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
550,480 |
511,946 |
|
0.33 |
2021-04-12 |
| 606 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,257,489 |
37,439,835 |
|
0.33 |
2021-07-12 |
| 607 |
1139 |
VICTORY GROUP LIMITED:O |
2,799,940 |
666,386 |
* |
0.33 |
2018-10-12 |
| 608 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
4,881,124 |
2,586,996 |
|
0.33 |
2021-03-10 |
| 609 |
1841 |
A.Plus Group Holdings Limited:O |
1,300,000 |
780,000 |
|
0.33 |
2019-02-25 |
| 610 |
8406 |
China Oral Industry Group Holdings Limited:O |
2,600,000 |
468,000 |
|
0.33 |
2021-06-11 |
| 611 |
1172 |
Magnus Concordia Group Limited:O |
18,781,000 |
1,427,356 |
|
0.32 |
2020-02-27 |
| 612 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
1,090,000 |
1,962,000 |
|
0.32 |
2021-05-07 |
| 613 |
1148 |
Xinchen China Power Holdings Limited:O |
4,138,000 |
2,275,900 |
|
0.32 |
2021-07-13 |
| 614 |
1559 |
Kwan On Holdings Limited:O |
5,100,000 |
1,428,000 |
|
0.32 |
2020-11-20 |
| 615 |
8423 |
Chi Ho Development Holdings Limited:O |
2,570,000 |
745,300 |
|
0.32 |
2021-07-14 |
| 616 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
80,000 |
13,024,000 |
|
0.32 |
2021-03-24 |
| 617 |
9908 |
JiaXing Gas Group Co., Ltd.:H |
121,000 |
1,222,100 |
|
0.32 |
2021-07-22 |
| 618 |
0347 |
Angang Steel Company Limited:H |
4,509,559 |
23,404,611 |
|
0.32 |
2021-07-22 |
| 619 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
1,282,500 |
102,600 |
|
0.32 |
2020-12-18 |
| 620 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
11,665,050 |
18,664,080 |
|
0.32 |
2021-07-22 |
| 621 |
1088 |
China Shenhua Energy Company Limited:H |
10,705,081 |
160,790,317 |
|
0.32 |
2021-07-21 |
| 622 |
1225 |
Lerado Financial Group Company Limited:O |
7,270,800 |
378,082 |
|
0.32 |
2021-07-13 |
| 623 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
7,520,000 |
887,360 |
|
0.31 |
2021-07-15 |
| 624 |
0800 |
A8 New Media Group Limited:O |
8,448,000 |
1,867,008 |
|
0.31 |
2021-07-09 |
| 625 |
8079 |
Wisdomcome Group Holdings Limited:O |
750,313 |
150,063 |
|
0.31 |
2020-12-09 |
| 626 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
7,190,000 |
251,650 |
* |
0.31 |
2021-06-16 |
| 627 |
1184 |
S.A.S. Dragon Holdings Limited:O |
1,952,000 |
6,363,520 |
|
0.31 |
2021-05-27 |
| 628 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,726,606 |
14,179,818 |
|
0.31 |
2021-06-29 |
| 629 |
1573 |
Southern Energy Holdings Group Limited:O |
2,218,000 |
1,508,240 |
* |
0.31 |
2020-04-02 |
| 630 |
3919 |
Golden Power Group Holdings Limited:O |
1,110,000 |
310,800 |
|
0.31 |
2021-07-15 |
| 631 |
0844 |
Greatime International Holdings Limited:O |
1,512,000 |
604,800 |
|
0.31 |
2019-04-09 |
| 632 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,544,374 |
271,517,631 |
|
0.30 |
2021-07-21 |
| 633 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
7,112,046 |
7,183,166 |
|
0.30 |
2021-07-22 |
| 634 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
1,477,259 |
6,381,759 |
|
0.30 |
2021-07-22 |
| 635 |
0598 |
SINOTRANS LIMITED:H |
6,494,000 |
21,040,560 |
|
0.30 |
2021-07-19 |
| 636 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
2,198,000 |
11,385,640 |
|
0.30 |
2021-07-22 |
| 637 |
2727 |
Shanghai Electric Group Company Limited:H |
8,850,000 |
16,284,000 |
|
0.30 |
2021-07-14 |
| 638 |
8491 |
Cool Link (Holdings) Limited:O |
117,500 |
104,575 |
|
0.30 |
2021-07-20 |
| 639 |
1200 |
Midland Holdings Limited (BM):O |
2,161,387 |
3,025,942 |
|
0.30 |
2021-06-28 |
| 640 |
8055 |
China E-Information Technology Group Limited:O |
11,816,000 |
472,640 |
|
0.30 |
2021-07-20 |
| 641 |
0327 |
PAX Global Technology Limited:O |
3,291,206 |
31,134,809 |
|
0.30 |
2021-07-22 |
| 642 |
1498 |
PuraPharm Corporation Limited:O |
1,181,000 |
838,510 |
|
0.30 |
2021-02-25 |
| 643 |
0389 |
China Tontine Wines Group Limited:O |
5,986,000 |
598,600 |
|
0.30 |
2021-06-15 |
| 644 |
8360 |
Basic House New Life Group Limited:O |
2,632,000 |
86,856 |
|
0.30 |
2021-06-29 |
| 645 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
4,882,170 |
36,616,275 |
|
0.30 |
2021-07-19 |
| 646 |
1104 |
APAC Resources Limited:O |
3,604,437 |
5,010,167 |
|
0.30 |
2021-07-22 |
| 647 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
185,000 |
138,750 |
|
0.29 |
2021-06-09 |
| 648 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
806,350 |
1,112,763 |
|
0.29 |
2021-07-22 |
| 649 |
0586 |
China Conch Venture Holdings Limited:O |
5,366,349 |
166,356,819 |
|
0.29 |
2021-07-16 |
| 650 |
1950 |
Diwang Industrial Holdings Limited:O |
3,512,000 |
1,000,920 |
|
0.29 |
2021-07-22 |
| 651 |
7322 |
Global X S&P 500 Daily (-1x) Inverse Product:Unit |
19,000 |
121,695 |
|
0.29 |
2021-07-14 |
| 652 |
1393 |
Hidili Industry International Development Limited:O |
5,978,000 |
1,315,160 |
* |
0.29 |
2021-03-02 |
| 653 |
0434 |
Boyaa Interactive International Limited:O |
2,070,000 |
1,055,700 |
|
0.29 |
2021-07-13 |
| 654 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,946,607 |
75,774,854 |
|
0.29 |
2021-07-21 |
| 655 |
8311 |
Perfect Optronics Limited:O |
4,300,000 |
1,204,000 |
|
0.29 |
2021-02-08 |
| 656 |
0393 |
Glorious Sun Enterprises Limited:O |
4,467,742 |
3,574,194 |
|
0.29 |
2021-03-17 |
| 657 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
3,184,000 |
1,655,680 |
|
0.29 |
2021-06-16 |
| 658 |
1198 |
Royale Home Holdings Limited:O |
7,517,000 |
14,958,830 |
|
0.29 |
2021-07-21 |
| 659 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,661,555 |
45,631,455 |
|
0.29 |
2021-07-22 |
| 660 |
0264 |
China International Development Corporation Limited:O |
1,104,000 |
1,026,720 |
|
0.29 |
2021-05-17 |
| 661 |
1431 |
YuanShengTai Dairy Farm Limited:O |
13,511,000 |
6,890,610 |
|
0.29 |
2021-07-21 |
| 662 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
3,446,908 |
170,621,946 |
|
0.29 |
2021-07-22 |
| 663 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
4,823,000 |
2,700,880 |
|
0.28 |
2021-07-05 |
| 664 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
4,390,120 |
188,775 |
|
0.28 |
2021-05-21 |
| 665 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
1,064,000 |
553,280 |
* |
0.28 |
2020-09-02 |
| 666 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
1,058,991 |
1,111,941 |
|
0.28 |
2021-06-08 |
| 667 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
26,035,383 |
3,072,175 |
|
0.28 |
2021-07-15 |
| 668 |
1613 |
Synertone Communication Corporation:O |
3,375,680 |
962,069 |
|
0.28 |
2021-06-15 |
| 669 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,102,356 |
557,124 |
|
0.28 |
2021-07-22 |
| 670 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,211,920 |
7,869,204 |
|
0.28 |
2021-07-12 |
| 671 |
0299 |
Glory Sun Land Group Limited:O |
15,278,000 |
4,583,400 |
|
0.28 |
2020-05-18 |
| 672 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
2,651,261 |
1,166,555 |
|
0.28 |
2021-06-08 |
| 673 |
0857 |
PETROCHINA COMPANY LIMITED:H |
58,737,199 |
196,182,245 |
|
0.28 |
2021-07-22 |
| 674 |
0266 |
TIAN TECK LAND LIMITED:O |
1,319,980 |
6,665,899 |
|
0.28 |
2021-07-15 |
| 675 |
8259 |
Hon Corporation Limited:O |
1,920,000 |
748,800 |
* |
0.28 |
2021-01-18 |
| 676 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,103,000 |
4,003,890 |
|
0.28 |
2021-07-22 |
| 677 |
2083 |
Nature Home Holding Company Limited:O |
3,824,000 |
5,544,800 |
* |
0.28 |
2021-05-11 |
| 678 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,920,549 |
54,711,950 |
|
0.28 |
2021-07-22 |
| 679 |
0605 |
China Financial Services Holdings Limited:O |
578,600 |
983,620 |
* |
0.28 |
2021-01-12 |
| 680 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,699,307 |
82,494,546 |
|
0.28 |
2021-07-22 |
| 681 |
1618 |
Metallurgical Corporation of China Ltd.:H |
7,901,000 |
17,619,230 |
|
0.28 |
2021-07-22 |
| 682 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
17,042,825 |
272,685 |
|
0.27 |
2021-06-04 |
| 683 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
1,642,500 |
1,133,325 |
|
0.27 |
2020-09-11 |
| 684 |
8299 |
GT Gold Holdings Limited:O |
4,063,360 |
247,865 |
|
0.27 |
2021-03-15 |
| 685 |
2098 |
Zall Smart Commerce Group Ltd.:O |
31,699,000 |
17,434,450 |
|
0.27 |
2021-07-19 |
| 686 |
2660 |
Zengame Technology Holding Limited:O |
2,722,000 |
4,083,000 |
|
0.27 |
2021-07-16 |
| 687 |
1560 |
Star Group Asia Limited:O |
1,716,000 |
746,460 |
|
0.27 |
2021-04-28 |
| 688 |
2868 |
Beijing Capital Land Co., Ltd.:H |
4,067,000 |
10,167,500 |
|
0.27 |
2021-07-20 |
| 689 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
3,278,400 |
4,425,840 |
|
0.26 |
2021-07-19 |
| 690 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
8,061,184 |
3,345,391 |
|
0.26 |
2021-07-19 |
| 691 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
15,163,000 |
158,301,720 |
|
0.26 |
2021-07-22 |
| 692 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
70,620,921 |
73,445,758 |
|
0.26 |
2021-07-20 |
| 693 |
0067 |
China Lumena New Materials Corp.:O |
367,392 |
459,240 |
* |
0.26 |
2021-07-12 |
| 694 |
1650 |
Hygieia Group Limited (KY):O |
5,240,000 |
408,720 |
* |
0.26 |
2021-03-31 |
| 695 |
0297 |
Sinofert Holdings Limited:O |
18,398,000 |
24,101,380 |
|
0.26 |
2021-07-22 |
| 696 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
3,948,000 |
394,800 |
|
0.26 |
2018-08-24 |
| 697 |
2662 |
MH Development Limited:O |
2,810,000 |
3,259,600 |
* |
0.26 |
2019-07-22 |
| 698 |
8611 |
Mindtell Technology Limited:O |
1,015,000 |
85,260 |
|
0.26 |
2021-01-08 |
| 699 |
1672 |
Ascletis Pharma Inc.:O |
2,855,000 |
9,364,400 |
|
0.26 |
2021-07-13 |
| 700 |
1361 |
361 Degrees International Limited:O |
5,372,031 |
18,426,066 |
|
0.26 |
2021-07-22 |
| 701 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,281,210 |
1,771,853,400 |
|
0.26 |
2021-07-22 |
| 702 |
0235 |
CSC Holdings Limited (HK):O |
52,672,635 |
4,635,192 |
|
0.26 |
2021-07-22 |
| 703 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
1,046,200 |
1,307,750 |
|
0.26 |
2021-07-13 |
| 704 |
0632 |
CHK Oil Limited (BM):O |
2,166,456 |
584,943 |
|
0.26 |
2021-07-06 |
| 705 |
3081 |
Value Gold ETF:Unit |
103,800 |
4,463,400 |
|
0.26 |
2021-03-12 |
| 706 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
6,318,500 |
4,486,135 |
|
0.26 |
2021-07-22 |
| 707 |
8292 |
VSING Limited:O |
405,000 |
54,270 |
|
0.26 |
2021-02-10 |
| 708 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,089,500 |
1,252,925 |
|
0.26 |
2021-06-15 |
| 709 |
0261 |
GBA Holdings Limited:O |
469,058,795 |
4,690,588 |
|
0.26 |
2021-03-03 |
| 710 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
9,565,860 |
78,440,052 |
|
0.25 |
2021-07-22 |
| 711 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
13,163,123 |
131,631 |
* |
0.25 |
2021-03-19 |
| 712 |
0746 |
Lee & Man Chemical Company Limited:O |
2,100,000 |
11,445,000 |
|
0.25 |
2021-07-22 |
| 713 |
1270 |
Langham Hospitality Investments Limited:O |
8,203,058 |
8,038,997 |
|
0.25 |
2021-07-12 |
| 714 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
7,383,882 |
96,138,144 |
|
0.25 |
2021-07-22 |
| 715 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
3,730,361 |
746,072 |
|
0.25 |
2021-03-04 |
| 716 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
7,019,000 |
933,527 |
|
0.25 |
2021-04-27 |
| 717 |
6858 |
Honma Golf Limited:O |
1,518,000 |
6,208,620 |
|
0.25 |
2021-02-17 |
| 718 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,392,500 |
27,320,850 |
|
0.25 |
2021-07-22 |
| 719 |
1999 |
Man Wah Holdings Limited:O |
9,901,200 |
150,498,240 |
|
0.25 |
2021-07-22 |
| 720 |
3193 |
CSOP Yinhua CSI 5G Communications Theme ETF:Unit |
5,000 |
40,200 |
|
0.25 |
2020-12-30 |
| 721 |
3170 |
iShares Core KOSPI 200 Index ETF:Unit |
900 |
132,480 |
* |
0.25 |
2021-01-21 |
| 722 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,838,600 |
66,115,460 |
|
0.25 |
2021-07-14 |
| 723 |
1371 |
China Ecotourism Group Limited:O |
7,687,598 |
960,950 |
|
0.25 |
2021-07-16 |
| 724 |
1783 |
Envision Greenwise Holdings Limited:O |
1,990,000 |
587,050 |
|
0.25 |
2021-04-07 |
| 725 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
1,784,000 |
1,873,200 |
|
0.25 |
2021-05-12 |
| 726 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
4,127,903 |
2,848,253 |
|
0.25 |
2021-07-22 |
| 727 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
14,602,680 |
379,670 |
|
0.25 |
2021-06-18 |
| 728 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
3,692,014 |
1,384,505 |
|
0.25 |
2021-01-26 |
| 729 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
3,514,000 |
4,989,880 |
|
0.25 |
2021-07-21 |
| 730 |
8516 |
Grand Talents Group Holdings Limited:O |
1,177,000 |
149,479 |
|
0.25 |
2021-07-22 |
| 731 |
0001 |
CK Hutchison Holdings Limited:O |
9,415,095 |
544,192,491 |
|
0.24 |
2021-07-22 |
| 732 |
0986 |
Dufu Liquor Group Limited:O |
1,526,953 |
167,965 |
|
0.24 |
2021-07-12 |
| 733 |
2129 |
Legion Consortium Limited:O |
3,055,000 |
485,745 |
|
0.24 |
2021-07-16 |
| 734 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
3,204,258 |
3,620,812 |
|
0.24 |
2021-07-09 |
| 735 |
1003 |
Huanxi Media Group Limited:O |
8,902,529 |
16,024,552 |
|
0.24 |
2021-07-21 |
| 736 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,360,000 |
299,720 |
|
0.24 |
2021-04-16 |
| 737 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,504,228 |
79,008,393 |
|
0.24 |
2021-07-20 |
| 738 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
4,854,386 |
1,150,489 |
|
0.24 |
2021-06-08 |
| 739 |
1327 |
Luxxu Group Limited:O |
1,079,200 |
135,979 |
|
0.24 |
2021-02-09 |
| 740 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
496,500 |
784,470 |
|
0.24 |
2021-07-06 |
| 741 |
0294 |
Yangtzekiang Garment Limited:O |
495,000 |
1,079,100 |
|
0.24 |
2019-06-13 |
| 742 |
0342 |
NewOcean Energy Holdings Limited:O |
3,511,560 |
1,404,624 |
|
0.24 |
2021-07-02 |
| 743 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
2,053,024 |
26,401,889 |
|
0.24 |
2021-07-20 |
| 744 |
8379 |
Prime Intelligence Solutions Group Limited:O |
1,910,000 |
194,820 |
|
0.24 |
2021-07-08 |
| 745 |
1336 |
New China Life Insurance Company Ltd.:H |
2,466,590 |
57,101,559 |
|
0.24 |
2021-07-22 |
| 746 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
319,000 |
548,680 |
|
0.24 |
2021-07-20 |
| 747 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
3,639,086 |
9,461,624 |
|
0.24 |
2021-07-20 |
| 748 |
1207 |
SRE Group Limited:O |
48,803,555 |
2,147,356 |
|
0.24 |
2021-02-19 |
| 749 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
1,791,200 |
4,155,584 |
|
0.24 |
2021-06-10 |
| 750 |
8432 |
Bar Pacific Group Holdings Limited:O |
2,040,000 |
163,200 |
|
0.24 |
2021-03-17 |
| 751 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
544,000 |
500,480 |
|
0.24 |
2017-03-14 |
| 752 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,187,045 |
27,708,762 |
|
0.24 |
2021-07-19 |
| 753 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
944,250 |
192,627 |
|
0.24 |
2021-07-13 |
| 754 |
0959 |
Century Entertainment International Holdings Limited:O |
301,375 |
126,578 |
|
0.23 |
2021-07-07 |
| 755 |
0552 |
China Communications Services Corporation Limited:H |
5,599,626 |
20,438,635 |
|
0.23 |
2021-07-21 |
| 756 |
0585 |
Imagi International Holdings Limited:O |
1,943,208 |
2,020,936 |
|
0.23 |
2021-06-28 |
| 757 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
796,000 |
2,531,280 |
|
0.23 |
2021-06-21 |
| 758 |
1033 |
Sinopec Oilfield Service Corporation:H |
12,676,000 |
8,619,680 |
|
0.23 |
2021-07-22 |
| 759 |
8083 |
Youzan Technology Limited:O |
40,245,000 |
47,891,550 |
|
0.23 |
2021-07-22 |
| 760 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
1,165,000 |
2,131,950 |
|
0.23 |
2021-06-11 |
| 761 |
2288 |
Rykadan Capital Limited:O |
873,413 |
602,655 |
|
0.23 |
2020-12-17 |
| 762 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
8,640,000 |
20,995,200 |
|
0.23 |
2021-07-20 |
| 763 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
11,676,000 |
57,562,680 |
|
0.23 |
2021-07-20 |
| 764 |
3993 |
CMOC Group Limited (CN):H |
9,106,800 |
53,365,848 |
|
0.23 |
2021-07-22 |
| 765 |
2110 |
Tian Cheng Holdings Limited:O |
5,110,000 |
700,070 |
|
0.23 |
2021-07-19 |
| 766 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
1,324,000 |
10,697,920 |
|
0.23 |
2021-07-21 |
| 767 |
1300 |
Trigiant Group Limited:O |
4,112,000 |
2,878,400 |
|
0.23 |
2021-07-22 |
| 768 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
779,000 |
3,770,360 |
|
0.23 |
2021-06-10 |
| 769 |
3337 |
Anton Oilfield Services Group:O |
6,884,000 |
3,304,320 |
|
0.23 |
2021-07-12 |
| 770 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,823,831 |
2,498,648 |
|
0.23 |
2021-03-09 |
| 771 |
0932 |
Shunten International (Holdings) Limited:O |
5,848,000 |
713,456 |
|
0.23 |
2020-10-22 |
| 772 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
2,658,000 |
3,880,680 |
|
0.23 |
2021-05-27 |
| 773 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,639,826 |
5,985,365 |
|
0.23 |
2021-06-29 |
| 774 |
2878 |
Solomon Systech (International) Limited:O |
5,653,000 |
5,766,060 |
|
0.23 |
2021-07-22 |
| 775 |
1370 |
Aowei Holding Limited:O |
3,713,000 |
3,935,780 |
* |
0.23 |
2020-05-29 |
| 776 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,251,905 |
86,882,207 |
|
0.23 |
2021-07-22 |
| 777 |
1057 |
Zhejiang Shibao Company Limited:H |
490,000 |
989,800 |
|
0.23 |
2021-07-22 |
| 778 |
1909 |
Fire Rock Holdings Limited:O |
8,666,000 |
24,264,800 |
|
0.23 |
2021-07-16 |
| 779 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
37,800 |
708,750 |
|
0.23 |
2021-05-25 |
| 780 |
3382 |
Tianjin Port Development Holdings Limited:O |
13,833,780 |
8,300,268 |
|
0.22 |
2021-07-13 |
| 781 |
1898 |
China Coal Energy Company Limited:H |
9,216,000 |
45,434,880 |
|
0.22 |
2021-07-22 |
| 782 |
1297 |
Sinosoft Technology Group Limited:O |
2,738,000 |
3,942,720 |
|
0.22 |
2021-07-22 |
| 783 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
989,706 |
1,583,530 |
|
0.22 |
2021-03-03 |
| 784 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
2,779,102 |
3,029,221 |
|
0.22 |
2020-12-18 |
| 785 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,768,600 |
603,042 |
|
0.22 |
2021-03-09 |
| 786 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
68,628,204 |
179,119,612 |
|
0.22 |
2021-07-22 |
| 787 |
2801 |
iShares Core MSCI China Index ETF:Unit |
357,000 |
11,809,560 |
|
0.22 |
2021-07-21 |
| 788 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
1,226,651 |
2,207,972 |
|
0.22 |
2021-06-30 |
| 789 |
8137 |
Honbridge Holdings Limited:O |
21,918,000 |
10,959,000 |
|
0.22 |
2021-07-13 |
| 790 |
1087 |
InvesTech Holdings Limited:O |
3,119,000 |
249,520 |
|
0.22 |
2021-02-18 |
| 791 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
999,600 |
394,842 |
|
0.22 |
2021-06-08 |
| 792 |
0648 |
SoftMedx Healthcare Limited:O |
721,189 |
274,052 |
* |
0.22 |
2017-11-27 |
| 793 |
8020 |
Unitas Holdings Limited:O |
5,460,000 |
573,300 |
|
0.22 |
2021-05-12 |
| 794 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
2,175,000 |
517,650 |
|
0.22 |
2021-07-20 |
| 795 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,973,682 |
7,993,412 |
|
0.22 |
2021-06-30 |
| 796 |
9923 |
YEAHKA LIMITED:O |
992,000 |
43,300,800 |
|
0.22 |
2021-07-22 |
| 797 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,337,507 |
8,132,043 |
|
0.22 |
2021-05-28 |
| 798 |
1742 |
HPC Holdings Limited (KY):O |
3,485,000 |
345,015 |
|
0.22 |
2021-07-15 |
| 799 |
0099 |
Wong's International Holdings Limited:O |
1,041,035 |
2,581,767 |
|
0.22 |
2021-03-22 |
| 800 |
0082 |
Crazy Sports Group Limited:O |
9,787,400 |
6,166,062 |
|
0.22 |
2021-07-21 |
| 801 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
2,406,000 |
11,765,340 |
|
0.22 |
2021-07-22 |
| 802 |
0815 |
China Silver Group Limited:O |
3,511,973 |
2,388,142 |
|
0.22 |
2021-07-15 |
| 803 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
50,000 |
336,500 |
|
0.22 |
2021-01-22 |
| 804 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
36,400 |
139,339 |
|
0.22 |
2021-07-14 |
| 805 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
1,552,500 |
386,573 |
|
0.21 |
2021-07-15 |
| 806 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
562,000 |
843,000 |
|
0.21 |
2021-04-26 |
| 807 |
0419 |
Hony Media Group:O |
28,832,969 |
8,505,726 |
|
0.21 |
2021-07-22 |
| 808 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,985,000 |
27,591,500 |
|
0.21 |
2021-07-22 |
| 809 |
3040 |
Global X MSCI China ETF:Unit |
45,000 |
1,912,500 |
|
0.21 |
2019-05-10 |
| 810 |
8245 |
Canopy SkyFire Group Limited:O |
1,270,000 |
101,600 |
|
0.21 |
2020-02-26 |
| 811 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
5,274,000 |
2,346,930 |
|
0.21 |
2021-07-22 |
| 812 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
17,635,701 |
62,606,739 |
|
0.21 |
2021-07-22 |
| 813 |
1217 |
China Innovation Investment Limited:O |
27,123,212 |
271,232 |
|
0.21 |
2021-06-07 |
| 814 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
1,892,000 |
3,348,840 |
|
0.21 |
2021-07-12 |
| 815 |
1159 |
Smart Digital Technology Group Limited:O |
1,736,400 |
2,413,596 |
|
0.21 |
2019-09-13 |
| 816 |
6178 |
Everbright Securities Company Limited:H |
1,481,600 |
9,334,080 |
|
0.21 |
2021-07-21 |
| 817 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
1,848,000 |
1,700,160 |
|
0.21 |
2021-07-12 |
| 818 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,618,460 |
19,259,674 |
|
0.21 |
2021-07-22 |
| 819 |
8063 |
Global Mastermind Holdings Limited:O |
1,068,535 |
148,526 |
|
0.21 |
2021-07-12 |
| 820 |
0690 |
Uni-Bio Science Group Limited:O |
13,385,900 |
1,499,221 |
|
0.21 |
2021-03-09 |
| 821 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,959,535 |
143,093,517 |
|
0.21 |
2021-07-22 |
| 822 |
0480 |
HKR INTERNATIONAL LIMITED:O |
3,093,583 |
10,610,990 |
|
0.21 |
2021-07-07 |
| 823 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
3,164,000 |
2,404,640 |
|
0.21 |
2021-06-22 |
| 824 |
0717 |
Emperor Capital Group Limited:O |
13,951,800 |
1,730,023 |
|
0.21 |
2021-07-19 |
| 825 |
1830 |
Perfect Medical Health Management Limited (KY):O |
2,533,008 |
22,949,052 |
|
0.21 |
2021-07-22 |
| 826 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
267,900 |
4,741,830 |
|
0.21 |
2021-07-22 |
| 827 |
8007 |
Global Strategic Group Limited:O |
188,423 |
43,714 |
|
0.21 |
2021-04-26 |
| 828 |
2222 |
NVC International Holdings Limited:O |
8,735,000 |
1,764,470 |
|
0.21 |
2021-05-13 |
| 829 |
8132 |
Century Energy International Holdings Limited:O |
5,234,000 |
2,119,770 |
|
0.21 |
2021-07-15 |
| 830 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
6,228,187 |
14,698,521 |
|
0.21 |
2021-07-22 |
| 831 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
810,847 |
3,738,005 |
|
0.21 |
2021-07-22 |
| 832 |
8545 |
Amuse Group Holding Limited:O |
2,056,000 |
197,376 |
|
0.21 |
2021-07-22 |
| 833 |
0381 |
AOM International Group Company Limited:O |
2,364,835 |
139,525 |
|
0.21 |
2021-06-04 |
| 834 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
52,379,116 |
192,755,147 |
|
0.21 |
2021-07-22 |
| 835 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,428,187 |
14,604,077 |
|
0.20 |
2021-07-22 |
| 836 |
1530 |
3SBio Inc.:O |
5,220,500 |
41,711,795 |
|
0.20 |
2021-07-22 |
| 837 |
0298 |
Chuang's China Investments Limited:O |
4,807,992 |
2,307,836 |
|
0.20 |
2021-07-20 |
| 838 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
528,000 |
327,360 |
|
0.20 |
2021-07-16 |
| 839 |
1094 |
Cherish Sunshine International Limited:O |
499,180 |
89,353 |
|
0.20 |
2020-09-18 |
| 840 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
571,300 |
1,154,026 |
|
0.20 |
2021-07-22 |
| 841 |
0627 |
Japan Kyosei Group Company Limited:O |
23,176,070 |
463,521 |
* |
0.20 |
2021-03-25 |
| 842 |
6865 |
Flat Glass Group Co., Ltd.:H |
917,000 |
32,278,400 |
|
0.20 |
2021-07-22 |
| 843 |
0195 |
Greentech Technology International Limited:O |
13,860,000 |
1,469,160 |
|
0.20 |
2021-07-20 |
| 844 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
6,289,938 |
12,642,775 |
|
0.20 |
2021-07-21 |
| 845 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
4,005,198 |
336,437 |
|
0.20 |
2021-06-28 |
| 846 |
3666 |
Shanghai XNG Holdings Limited:O |
4,472,000 |
286,208 |
|
0.20 |
2021-05-20 |
| 847 |
3323 |
China National Building Material Company Limited:H |
7,795,753 |
72,968,248 |
|
0.20 |
2021-07-21 |
| 848 |
8623 |
China Saftower International Holding Group Limited:O |
1,840,000 |
160,080 |
|
0.20 |
2021-03-19 |
| 849 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
260,000 |
33,800 |
|
0.20 |
2018-05-15 |
| 850 |
1293 |
Grand Baoxin Auto Group Limited:O |
5,675,000 |
7,888,250 |
|
0.20 |
2021-07-22 |
| 851 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
2,157,000 |
647,100 |
|
0.20 |
2021-05-11 |
| 852 |
1398 |
Industrial and Commercial Bank of China Limited:H |
173,345,431 |
767,920,259 |
|
0.20 |
2021-07-22 |
| 853 |
1101 |
China Huarong Energy Company Limited:O |
9,524,500 |
1,028,646 |
|
0.20 |
2021-06-03 |
| 854 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
5,970,000 |
10,925,100 |
|
0.20 |
2021-07-22 |
| 855 |
2552 |
Hua Medicine:O |
2,102,000 |
9,416,960 |
|
0.20 |
2021-07-08 |
| 856 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
1,928,681 |
2,121,549 |
|
0.20 |
2021-03-09 |
| 857 |
1215 |
Kai Yuan Holdings Limited:O |
25,415,700 |
965,797 |
|
0.20 |
2020-02-07 |
| 858 |
0814 |
Beijing Jingkelong Company Limited:H |
361,000 |
422,370 |
|
0.20 |
2021-03-17 |
| 859 |
8089 |
Chinese Strategic Holdings Limited:O |
834,800 |
27,548 |
* |
0.20 |
2021-04-07 |
| 860 |
0885 |
Rentian Technology Holdings Limited:O |
21,793,570 |
217,936 |
* |
0.20 |
2020-07-15 |
| 861 |
1733 |
E-Commodities Holdings Limited:O |
5,983,800 |
2,453,358 |
|
0.20 |
2021-07-22 |
| 862 |
1810 |
Xiaomi Corporation:B |
40,338,663 |
1,095,194,700 |
|
0.20 |
2021-07-22 |
| 863 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
944,000 |
387,040 |
|
0.20 |
2019-03-18 |
| 864 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
590,000 |
218,300 |
|
0.20 |
2020-11-16 |
| 865 |
1843 |
Snack Empire Holdings Limited:O |
1,568,000 |
619,360 |
|
0.20 |
2021-07-06 |
| 866 |
0887 |
Emperor Watch & Jewellery Limited:O |
13,250,100 |
3,007,773 |
|
0.20 |
2021-07-20 |
| 867 |
0538 |
Ajisen (China) Holdings Limited:O |
2,131,000 |
3,175,190 |
|
0.20 |
2021-06-16 |
| 868 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
3,768,907 |
1,074,138 |
|
0.20 |
2021-07-21 |
| 869 |
2820 |
Global X China Biotech ETF:Unit |
49,750 |
6,512,275 |
|
0.19 |
2021-07-12 |
| 870 |
0948 |
Alpha Professional Holdings Limited:O |
611,813 |
471,096 |
|
0.19 |
2021-02-19 |
| 871 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,704,000 |
4,677,920 |
|
0.19 |
2021-07-19 |
| 872 |
0011 |
HANG SENG BANK, LIMITED:O |
3,714,521 |
562,749,932 |
|
0.19 |
2021-07-22 |
| 873 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
1,274,000 |
637,000 |
|
0.19 |
2021-07-09 |
| 874 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
522,000 |
965,700 |
|
0.19 |
2021-07-07 |
| 875 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
2,946,000 |
238,626 |
* |
0.19 |
2020-09-01 |
| 876 |
2101 |
Fulu Holdings Limited:O |
774,000 |
7,662,600 |
|
0.19 |
2021-07-16 |
| 877 |
6128 |
Graphex Group Limited:O |
944,000 |
811,840 |
|
0.19 |
2021-07-20 |
| 878 |
6122 |
Jilin Jiutai Rural Commercial Bank Corporation Limited:H |
1,615,582 |
3,812,774 |
|
0.19 |
2020-08-13 |
| 879 |
3313 |
ArtGo Holdings Limited:O |
8,360,000 |
543,400 |
|
0.19 |
2021-05-28 |
| 880 |
2326 |
New Provenance Everlasting Holdings Limited:O |
40,250,000 |
805,000 |
|
0.19 |
2021-04-29 |
| 881 |
8283 |
Zhongshi Minan Holdings Limited:O |
3,815,000 |
583,695 |
* |
0.19 |
2020-11-17 |
| 882 |
0997 |
Chinlink International Holdings Limited:O |
2,229,360 |
535,046 |
|
0.19 |
2021-07-16 |
| 883 |
8130 |
Dadi International Group Limited:O |
6,922,134 |
415,328 |
|
0.19 |
2020-03-19 |
| 884 |
0272 |
SHUI ON LAND LIMITED:O |
15,318,330 |
19,454,279 |
|
0.19 |
2021-07-22 |
| 885 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
2,850,000 |
7,723,500 |
|
0.19 |
2021-07-14 |
| 886 |
0476 |
Ev Dynamics (Holdings) Limited:O |
16,521,330 |
2,180,816 |
|
0.19 |
2021-07-22 |
| 887 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
18,628,705 |
446,157,485 |
|
0.19 |
2021-07-22 |
| 888 |
9169 |
Vanguard Total China index ETF:Unit |
54,500 |
84,475 |
* |
0.19 |
2021-04-09 |
| 889 |
8391 |
Cornerstone Technologies Holdings Limited:O |
1,128,000 |
1,206,960 |
|
0.19 |
2021-06-30 |
| 890 |
1661 |
China Frontier Technology Group:O |
2,990,000 |
657,800 |
|
0.19 |
2021-06-10 |
| 891 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
7,100 |
883,240 |
|
0.19 |
2021-07-09 |
| 892 |
8417 |
Dadi Education Holdings Limited:O |
3,270,000 |
104,640 |
|
0.19 |
2021-06-10 |
| 893 |
0623 |
SinoMedia Holding Limited:O |
866,000 |
995,900 |
|
0.19 |
2021-06-08 |
| 894 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
186,700 |
1,809,123 |
|
0.19 |
2021-07-21 |
| 895 |
0799 |
IGG Inc:O |
2,229,000 |
21,576,720 |
|
0.19 |
2021-07-22 |
| 896 |
1037 |
Maxnerva Technology Services Limited:O |
1,308,000 |
608,220 |
|
0.19 |
2021-04-26 |
| 897 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
1,694,000 |
1,067,220 |
|
0.19 |
2021-07-16 |
| 898 |
0685 |
Media Chinese International Limited (BM):O |
3,145,000 |
1,006,400 |
|
0.19 |
2021-03-03 |
| 899 |
0625 |
RREEF China Commercial Trust:Unit |
865,000 |
3,762,750 |
* |
0.19 |
2018-11-09 |
| 900 |
1945 |
Zero2IPO Holdings Inc.:O |
569,600 |
2,403,712 |
|
0.19 |
2021-07-22 |
| 901 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
526,356 |
4,416,127 |
|
0.19 |
2021-03-05 |
| 902 |
1978 |
LH GROUP LIMITED (KY):O |
1,486,000 |
1,426,560 |
|
0.19 |
2021-07-16 |
| 903 |
1520 |
Virtual Mind Holding Company Limited:O |
3,138,000 |
957,090 |
|
0.19 |
2020-10-30 |
| 904 |
1315 |
Green Economy Development Limited:O |
11,118,000 |
266,832 |
|
0.19 |
2020-10-08 |
| 905 |
0670 |
China Eastern Airlines Corporation Limited:H |
9,583,492 |
29,517,155 |
|
0.19 |
2021-07-22 |
| 906 |
2686 |
AAG Energy Holdings Limited:O |
6,279,132 |
7,346,584 |
|
0.18 |
2021-07-14 |
| 907 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
6,134,185 |
24,352,714 |
|
0.18 |
2021-07-05 |
| 908 |
8173 |
Hephaestus Holdings Limited:O |
2,053,120 |
139,612 |
|
0.18 |
2020-05-22 |
| 909 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
808,500 |
1,091,475 |
|
0.18 |
2021-07-07 |
| 910 |
0002 |
CLP HOLDINGS LIMITED:O |
4,661,418 |
366,853,597 |
|
0.18 |
2021-07-19 |
| 911 |
8242 |
GSN Corporations Limited:O |
3,090,000 |
30,900 |
* |
0.18 |
2021-01-08 |
| 912 |
8315 |
Century Plaza Hotel Group:O |
3,055,000 |
164,970 |
|
0.18 |
2020-02-28 |
| 913 |
8161 |
MediNet Group Limited (KY):O |
1,910,000 |
106,960 |
|
0.18 |
2020-08-13 |
| 914 |
6988 |
Joy Spreader Group Inc.:O |
4,013,000 |
11,838,350 |
|
0.18 |
2021-07-21 |
| 915 |
1575 |
Regal Partners Holdings Limited:O |
1,834,000 |
300,776 |
|
0.18 |
2021-07-21 |
| 916 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
21,955,033 |
232,284,249 |
|
0.18 |
2021-07-22 |
| 917 |
0499 |
Qingdao Holdings International Limited:O |
1,829,237 |
530,479 |
|
0.18 |
2021-07-12 |
| 918 |
0008 |
PCCW LIMITED:O |
14,116,365 |
58,300,587 |
|
0.18 |
2021-07-22 |
| 919 |
8351 |
Larry Jewelry International Company Limited:O |
6,594,700 |
65,947 |
* |
0.18 |
2020-07-15 |
| 920 |
1681 |
Consun Pharmaceutical Group Limited:O |
1,498,000 |
7,519,960 |
|
0.18 |
2021-07-22 |
| 921 |
2013 |
Weimob Inc.:O |
4,672,222 |
53,917,442 |
|
0.18 |
2021-07-22 |
| 922 |
1611 |
Sinohope Technology Holdings Limited:O |
560,000 |
6,238,400 |
|
0.18 |
2021-07-22 |
| 923 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
14,100 |
570,486 |
|
0.18 |
2021-02-17 |
| 924 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
795,900 |
5,428,038 |
|
0.18 |
2021-07-08 |
| 925 |
2133 |
Greenway Mining Group Limited:O |
812,757 |
185,309 |
* |
0.18 |
2021-02-24 |
| 926 |
0004 |
Wharf (Holdings) Limited (The):O |
5,536,997 |
156,420,165 |
|
0.18 |
2021-07-22 |
| 927 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
1,649,000 |
742,050 |
|
0.18 |
2021-07-20 |
| 928 |
0763 |
ZTE CORPORATION:H |
1,362,529 |
36,788,283 |
|
0.18 |
2021-07-22 |
| 929 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
998,000 |
5,189,600 |
|
0.18 |
2021-07-21 |
| 930 |
2131 |
Netjoy Holdings Limited:O |
1,438,000 |
6,758,600 |
|
0.18 |
2021-07-22 |
| 931 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,209,951 |
696,135 |
|
0.18 |
2021-07-12 |
| 932 |
8062 |
EFT Solutions Holdings Limited:O |
860,000 |
387,000 |
|
0.18 |
2021-02-04 |
| 933 |
1901 |
Feiyang International Holdings Group Limited:O |
894,000 |
813,540 |
|
0.18 |
2020-12-29 |
| 934 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
1,992,000 |
2,948,160 |
|
0.18 |
2021-07-22 |
| 935 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
1,907,000 |
3,184,690 |
|
0.18 |
2021-07-22 |
| 936 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
1,046,000 |
4,738,380 |
|
0.18 |
2021-06-28 |
| 937 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
5,146,000 |
71,941,080 |
|
0.18 |
2021-07-22 |
| 938 |
2804 |
Premia Vietnam ETF:Unit |
3,950 |
381,965 |
|
0.18 |
2021-07-22 |
| 939 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
2,430,000 |
4,252,500 |
|
0.18 |
2021-07-13 |
| 940 |
1314 |
Tsui Wah Holdings Limited:O |
2,480,000 |
731,600 |
|
0.18 |
2021-05-03 |
| 941 |
1630 |
Kin Shing Holdings Limited:O |
2,634,000 |
279,204 |
|
0.18 |
2021-02-19 |
| 942 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
2,100,000 |
630,000 |
|
0.18 |
2017-08-31 |
| 943 |
1211 |
BYD COMPANY LIMITED:H |
1,830,123 |
409,581,527 |
|
0.17 |
2021-07-22 |
| 944 |
1340 |
Huisheng International Holdings Limited:O |
1,537,000 |
118,349 |
|
0.17 |
2021-07-07 |
| 945 |
1997 |
Wharf Real Estate Investment Company Limited:O |
5,283,726 |
239,616,974 |
|
0.17 |
2021-07-14 |
| 946 |
3322 |
Win Hanverky Holdings Limited:O |
2,234,000 |
759,560 |
|
0.17 |
2021-06-23 |
| 947 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,404,038 |
87,545,416 |
|
0.17 |
2021-07-22 |
| 948 |
2336 |
Shuoao International Holdings Limited (KY):O |
3,137,800 |
583,631 |
|
0.17 |
2019-01-25 |
| 949 |
2028 |
Jolimark Holdings Limited:O |
1,058,000 |
258,152 |
|
0.17 |
2021-06-01 |
| 950 |
0495 |
PALADIN LIMITED (BM):O |
2,415,000 |
330,855 |
|
0.17 |
2018-03-06 |
| 951 |
3688 |
Top Spring International Holdings Limited:O |
2,431,000 |
3,184,610 |
|
0.17 |
2021-04-29 |
| 952 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
1,683,000 |
3,012,570 |
|
0.17 |
2021-05-25 |
| 953 |
3169 |
Vanguard Total China index ETF:Unit |
49,500 |
594,000 |
* |
0.17 |
2021-05-04 |
| 954 |
2102 |
Tak Lee Machinery Holdings Limited:O |
1,710,000 |
495,900 |
|
0.17 |
2021-04-01 |
| 955 |
0817 |
China Jinmao Holdings Group Limited:O |
21,666,240 |
54,815,587 |
|
0.17 |
2021-07-21 |
| 956 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
15,179,318 |
242,565,502 |
|
0.17 |
2021-07-22 |
| 957 |
1142 |
E&P Global Holdings Limited:O |
247,000 |
293,930 |
|
0.17 |
2021-07-02 |
| 958 |
1208 |
MMG Limited (HK):O |
14,702,946 |
56,753,372 |
|
0.17 |
2021-07-22 |
| 959 |
3800 |
GCL Technology Holdings Limited (KY):O |
42,649,000 |
84,445,020 |
* |
0.17 |
2021-06-08 |
| 960 |
1918 |
Sunac China Holdings Limited:O |
7,948,417 |
191,556,850 |
|
0.17 |
2021-07-22 |
| 961 |
1280 |
China Qidian Guofeng Holdings Limited:O |
372,300 |
346,239 |
|
0.17 |
2020-01-13 |
| 962 |
0430 |
Oriental Explorer Holdings Limited:O |
658,200 |
315,936 |
|
0.17 |
2021-06-01 |
| 963 |
0103 |
Shougang Century Holdings Limited:O |
3,216,000 |
852,240 |
|
0.17 |
2021-06-16 |
| 964 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
2,078,333 |
654,675 |
* |
0.17 |
2021-04-07 |
| 965 |
0572 |
Future World Holdings Limited:O |
1,686,440 |
195,627 |
|
0.17 |
2021-04-23 |
| 966 |
1072 |
Dongfang Electric Corporation Limited:H |
573,600 |
3,470,280 |
|
0.17 |
2021-07-12 |
| 967 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
1,705,000 |
647,900 |
|
0.17 |
2021-07-13 |
| 968 |
0395 |
Smartac International Holdings Limited:O |
9,392,000 |
150,272 |
* |
0.17 |
2021-02-16 |
| 969 |
0637 |
Lee Kee Holdings Limited:O |
1,380,000 |
455,400 |
|
0.17 |
2021-06-08 |
| 970 |
1741 |
Shing Chi Holdings Limited:O |
1,332,000 |
1,478,520 |
|
0.17 |
2021-07-22 |
| 971 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
1,175,200 |
1,057,680 |
|
0.17 |
2021-07-19 |
| 972 |
9608 |
Sundy Service Group Co. Ltd:O |
5,320,000 |
537,320 |
|
0.17 |
2021-07-16 |
| 973 |
0403 |
STARLITE HOLDINGS LIMITED:O |
871,440 |
278,861 |
|
0.17 |
2020-04-20 |
| 974 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
298,020 |
137,089 |
|
0.17 |
2021-05-11 |
| 975 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
628,000 |
5,199,840 |
|
0.17 |
2021-07-02 |
| 976 |
0331 |
FSE Lifestyle Services Limited:O |
746,000 |
4,595,360 |
|
0.17 |
2021-07-20 |
| 977 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
1,886,000 |
6,638,720 |
|
0.17 |
2021-07-22 |
| 978 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
2,996,000 |
9,796,920 |
|
0.17 |
2021-07-22 |
| 979 |
0528 |
Kingdom Holdings Limited (KY):O |
1,042,000 |
1,323,340 |
|
0.17 |
2021-05-12 |
| 980 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
2,767,241 |
2,711,896 |
|
0.17 |
2021-05-13 |
| 981 |
0914 |
Anhui Conch Cement Company Limited:H |
2,145,425 |
85,495,186 |
|
0.17 |
2021-07-21 |
| 982 |
2858 |
Yixin Group Limited:O |
10,664,000 |
22,714,320 |
|
0.16 |
2021-07-22 |
| 983 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
22,797,486 |
72,723,980 |
|
0.16 |
2021-07-22 |
| 984 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
3,916,900 |
12,064,052 |
|
0.16 |
2021-07-08 |
| 985 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
1,571,000 |
942,600 |
|
0.16 |
2021-07-08 |
| 986 |
8456 |
Mansion International Holdings Limited:O |
74,800 |
25,058 |
|
0.16 |
2021-06-18 |
| 987 |
1569 |
Minsheng Education Group Company Limited:O |
6,846,000 |
8,694,420 |
|
0.16 |
2021-07-20 |
| 988 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
1,106,000 |
1,039,640 |
|
0.16 |
2018-10-11 |
| 989 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,764,000 |
20,568,240 |
|
0.16 |
2021-07-21 |
| 990 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
1,916,000 |
344,880 |
|
0.16 |
2021-05-12 |
| 991 |
1912 |
Contel Technology Company Limited:O |
1,290,000 |
374,100 |
|
0.16 |
2021-07-19 |
| 992 |
0722 |
UMP Healthcare Holdings Limited:O |
1,250,000 |
1,250,000 |
|
0.16 |
2021-07-21 |
| 993 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
4,780,860 |
4,254,965 |
|
0.16 |
2020-10-30 |
| 994 |
6113 |
BitStrat Holdings Limited (KY):O |
640,000 |
768,000 |
|
0.16 |
2020-01-30 |
| 995 |
2800 |
Tracker Fund of Hong Kong:Unit |
5,362,680 |
151,442,083 |
|
0.16 |
2021-07-22 |
| 996 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
9,389,000 |
10,985,130 |
|
0.16 |
2021-07-22 |
| 997 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
416,372 |
241,496 |
|
0.16 |
2021-06-30 |
| 998 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
3,208,440 |
6,641,471 |
|
0.16 |
2021-07-16 |
| 999 |
8293 |
SingAsia Holdings Limited:O |
2,390,000 |
129,060 |
|
0.16 |
2021-06-24 |
| 1000 |
1932 |
CPM Group Limited (KY):O |
1,593,053 |
740,770 |
|
0.16 |
2018-12-27 |
| 1001 |
0603 |
China Oil And Gas Group Limited:O |
9,187,120 |
3,812,655 |
|
0.16 |
2021-07-05 |
| 1002 |
8107 |
Ficus Technology Holdings Limited:O |
159,000 |
51,675 |
|
0.16 |
2020-08-06 |
| 1003 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
3,995,000 |
12,064,900 |
|
0.16 |
2021-07-22 |
| 1004 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
4,000,400 |
8,840,884 |
|
0.16 |
2021-07-21 |
| 1005 |
8213 |
StarGlory Holdings Company Limited:O |
6,606,307 |
284,071 |
|
0.16 |
2021-07-05 |
| 1006 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
3,086,000 |
253,052 |
|
0.16 |
2020-11-19 |
| 1007 |
0296 |
Emperor Entertainment Hotel Limited:O |
1,893,200 |
1,987,860 |
|
0.16 |
2021-07-07 |
| 1008 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
342,000 |
212,040 |
|
0.16 |
2021-01-12 |
| 1009 |
1357 |
Meitu, Inc.:O |
6,863,500 |
10,775,695 |
|
0.16 |
2021-07-22 |
| 1010 |
1368 |
Xtep International Holdings Limited:O |
4,141,500 |
52,928,370 |
|
0.16 |
2021-07-22 |
| 1011 |
0228 |
China Energy Development Holdings Limited:O |
14,848,000 |
1,603,584 |
|
0.16 |
2021-07-02 |
| 1012 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
3,904,000 |
7,964,160 |
|
0.16 |
2021-07-16 |
| 1013 |
2100 |
BAIOO Family Interactive Limited:O |
4,234,000 |
5,842,920 |
|
0.16 |
2021-07-22 |
| 1014 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
11,594,884 |
839,469,602 |
|
0.16 |
2021-07-22 |
| 1015 |
2383 |
TOM GROUP LIMITED:O |
6,154,000 |
2,492,370 |
|
0.16 |
2021-06-25 |
| 1016 |
0364 |
Blockchain Group Company Limited:O |
1,840,684 |
167,502 |
* |
0.16 |
2018-12-18 |
| 1017 |
1415 |
Cowell e Holdings Inc.:O |
1,294,000 |
6,107,680 |
|
0.16 |
2021-07-22 |
| 1018 |
1145 |
Courage Investment Group Limited:O |
1,701,800 |
442,468 |
|
0.16 |
2021-07-21 |
| 1019 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
2,667,200 |
1,333,600 |
|
0.15 |
2021-07-20 |
| 1020 |
0891 |
Trinity Limited (BM):O |
5,564,000 |
233,688 |
* |
0.15 |
2021-04-07 |
| 1021 |
8526 |
Wing Fung Group Asia Limited:O |
880,000 |
185,680 |
|
0.15 |
2021-07-06 |
| 1022 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
1,075,000 |
129,000 |
|
0.15 |
2021-07-13 |
| 1023 |
0994 |
CT Vision (International) Holdings Limited:O |
1,164,000 |
2,642,280 |
* |
0.15 |
2021-05-04 |
| 1024 |
1760 |
Intron Technology Holdings Limited:O |
1,657,000 |
8,400,990 |
|
0.15 |
2021-07-20 |
| 1025 |
0588 |
Beijing North Star Company Limited:H |
1,080,000 |
1,501,200 |
|
0.15 |
2021-06-03 |
| 1026 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
7,360,563 |
13,028,197 |
|
0.15 |
2021-07-21 |
| 1027 |
8159 |
China United Venture Investment Limited:O |
1,075,000 |
138,675 |
|
0.15 |
2020-12-28 |
| 1028 |
1849 |
AM Group Holdings Limited:O |
1,220,000 |
756,400 |
|
0.15 |
2021-07-19 |
| 1029 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
2,742,000 |
1,275,030 |
|
0.15 |
2021-04-09 |
| 1030 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,113,456 |
28,448,801 |
|
0.15 |
2021-07-21 |
| 1031 |
9939 |
Kintor Pharmaceutical Limited:O |
589,000 |
47,002,200 |
|
0.15 |
2021-07-22 |
| 1032 |
1020 |
Cybernaut International Holdings Company Limited:O |
6,035,200 |
1,442,413 |
|
0.15 |
2020-07-23 |
| 1033 |
0255 |
Lung Kee Group Holdings Limited:O |
958,906 |
3,538,363 |
|
0.15 |
2021-07-16 |
| 1034 |
0353 |
Energy International Investments Holdings Limited:O |
10,929,800 |
776,016 |
* |
0.15 |
2021-01-21 |
| 1035 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
1,000,000 |
320,000 |
|
0.15 |
2021-06-18 |
| 1036 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
5,452,000 |
5,015,840 |
|
0.15 |
2021-06-25 |
| 1037 |
0356 |
DT Capital Limited:O |
3,450,000 |
134,550 |
|
0.15 |
2019-04-25 |
| 1038 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,979,366 |
292,946 |
|
0.15 |
2021-06-29 |
| 1039 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,665,471 |
2,131,803 |
|
0.15 |
2021-04-27 |
| 1040 |
0451 |
GCL New Energy Holdings Limited:O |
31,742,000 |
12,061,960 |
|
0.15 |
2021-07-22 |
| 1041 |
0199 |
ITC Properties Group Limited:O |
1,445,378 |
1,387,563 |
|
0.15 |
2021-07-06 |
| 1042 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
35,800 |
1,140,588 |
|
0.15 |
2021-03-31 |
| 1043 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
7,639,040 |
15,278,080 |
|
0.15 |
2021-04-29 |
| 1044 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
1,724,000 |
672,360 |
|
0.15 |
2021-05-11 |
| 1045 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
13,062,600 |
33,048,378 |
|
0.15 |
2021-07-15 |
| 1046 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,658,223 |
7,594,661 |
|
0.15 |
2021-07-12 |
| 1047 |
1343 |
Wei Yuan Holdings Limited:O |
1,585,000 |
194,955 |
|
0.15 |
2021-03-29 |
| 1048 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
45,900 |
1,163,106 |
|
0.15 |
2020-12-23 |
| 1049 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,657,371 |
3,530,200 |
|
0.15 |
2021-07-02 |
| 1050 |
1178 |
Huiyin Holdings Group Limited:O |
442,211 |
52,623 |
* |
0.15 |
2019-10-28 |
| 1051 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
22,218,000 |
1,844,094 |
|
0.15 |
2021-01-26 |
| 1052 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,532,000 |
612,800 |
|
0.15 |
2021-05-06 |
| 1053 |
1777 |
Fantasia Holdings Group Co., Limited:O |
8,533,500 |
7,168,140 |
|
0.15 |
2021-07-14 |
| 1054 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
2,182,219 |
10,780,162 |
|
0.15 |
2021-07-22 |
| 1055 |
0822 |
Ka Shui International Holdings Limited:O |
1,314,000 |
801,540 |
|
0.15 |
2021-07-15 |
| 1056 |
1991 |
Ta Yang Group Holdings Limited:O |
1,904,000 |
312,256 |
|
0.15 |
2021-06-23 |
| 1057 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,737,510 |
13,276,924 |
|
0.15 |
2021-07-20 |
| 1058 |
3888 |
Kingsoft Corporation Limited:O |
1,998,000 |
79,120,800 |
|
0.15 |
2021-07-22 |
| 1059 |
8462 |
Omnibridge Holdings Limited:O |
870,000 |
215,760 |
|
0.15 |
2020-12-10 |
| 1060 |
1816 |
CGN Power Co., Ltd.:H |
16,181,010 |
27,507,717 |
|
0.14 |
2021-07-22 |
| 1061 |
0901 |
Goldstone Investment Group Limited:O |
3,120,848 |
655,378 |
|
0.14 |
2021-06-04 |
| 1062 |
0756 |
Summi (Group) Holdings Limited:O |
3,288,000 |
542,520 |
|
0.14 |
2021-07-22 |
| 1063 |
1883 |
CITIC Telecom International Holdings Limited:O |
5,292,196 |
13,495,100 |
|
0.14 |
2021-07-22 |
| 1064 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
1,077,000 |
10,317,660 |
|
0.14 |
2021-07-13 |
| 1065 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
26,777,716 |
338,470,330 |
|
0.14 |
2021-07-22 |
| 1066 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
18,080,600 |
21,877,526 |
|
0.14 |
2021-07-15 |
| 1067 |
0823 |
Link Real Estate Investment Trust:Unit |
2,982,650 |
226,084,870 |
|
0.14 |
2021-07-22 |
| 1068 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
2,238,000 |
1,857,540 |
|
0.14 |
2021-07-14 |
| 1069 |
0153 |
China Saite Group Company Limited:O |
4,276,000 |
444,704 |
* |
0.14 |
2019-12-02 |
| 1070 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
1,696,000 |
2,442,240 |
|
0.14 |
2021-05-05 |
| 1071 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
10,735,626 |
18,894,702 |
|
0.14 |
2021-07-22 |
| 1072 |
0691 |
China Shanshui Cement Group Limited:O |
6,133,000 |
14,228,560 |
|
0.14 |
2021-07-22 |
| 1073 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
410,000 |
7,158,600 |
|
0.14 |
2021-06-30 |
| 1074 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
684,000 |
102,600 |
|
0.14 |
2020-11-23 |
| 1075 |
2086 |
Leadway Technology Investment Group Limited:O |
448,000 |
264,320 |
|
0.14 |
2021-05-24 |
| 1076 |
1316 |
Nexteer Automotive Group Limited:O |
3,517,000 |
35,310,680 |
|
0.14 |
2021-07-22 |
| 1077 |
1885 |
China Wood Optimization (Holding) Limited:O |
1,400,000 |
1,260,000 |
* |
0.14 |
2020-12-15 |
| 1078 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,176,503 |
1,447,099 |
|
0.14 |
2021-07-15 |
| 1079 |
0245 |
China Vered Financial Holding Corporation Limited:O |
48,534,810 |
4,562,272 |
|
0.14 |
2021-07-21 |
| 1080 |
0548 |
Shenzhen Expressway Corporation Limited:H |
1,043,100 |
7,885,836 |
|
0.14 |
2021-07-20 |
| 1081 |
1745 |
Lvji Technology Holdings Inc.:O |
2,040,000 |
1,836,000 |
|
0.14 |
2021-07-02 |
| 1082 |
0804 |
Pinestone Capital Limited:O |
6,275,000 |
401,600 |
|
0.14 |
2021-07-16 |
| 1083 |
1832 |
S.A.I. Leisure Group Company Limited:O |
499,000 |
513,970 |
|
0.14 |
2021-07-13 |
| 1084 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
1,014,808 |
138,014 |
|
0.14 |
2020-08-28 |
| 1085 |
0211 |
STYLAND HOLDINGS LIMITED:O |
971,527 |
301,173 |
|
0.14 |
2021-05-14 |
| 1086 |
0701 |
CNT GROUP LIMITED:O |
2,630,631 |
1,039,099 |
|
0.14 |
2021-03-09 |
| 1087 |
0371 |
Beijing Enterprises Water Group Limited:O |
13,844,500 |
41,118,165 |
|
0.14 |
2021-07-16 |
| 1088 |
0806 |
Value Partners Group Limited:O |
2,554,000 |
12,616,760 |
|
0.14 |
2021-07-22 |
| 1089 |
6928 |
TOMO Holdings Limited (KY):O |
620,000 |
2,721,800 |
|
0.14 |
2021-06-11 |
| 1090 |
6993 |
Blue Moon Group Holdings Limited:O |
8,057,890 |
65,268,909 |
|
0.14 |
2021-07-22 |
| 1091 |
1227 |
National Investments Fund Limited:O |
2,253,424 |
51,829 |
* |
0.14 |
2021-01-27 |
| 1092 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
2,569,630 |
246,684 |
|
0.14 |
2021-07-13 |
| 1093 |
1838 |
China Properties Group Limited:O |
2,477,000 |
1,027,955 |
* |
0.14 |
2021-03-31 |
| 1094 |
8115 |
SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H |
76,000 |
45,600 |
|
0.14 |
2017-08-15 |
| 1095 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
549,000 |
12,736,800 |
|
0.14 |
2021-07-22 |
| 1096 |
1011 |
China NT Pharma Group Company Limited:O |
2,600,500 |
291,256 |
|
0.14 |
2021-06-07 |
| 1097 |
9858 |
China Youran Dairy Group Limited:O |
5,180,000 |
26,832,400 |
|
0.14 |
2021-07-21 |
| 1098 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
3,388,000 |
9,689,680 |
|
0.14 |
2021-07-15 |
| 1099 |
0559 |
DeTai New Energy Group Limited:O |
21,325,740 |
661,098 |
|
0.14 |
2021-07-20 |
| 1100 |
1383 |
LET Group Holdings Limited:O |
9,041,500 |
3,887,845 |
|
0.14 |
2021-07-21 |
| 1101 |
0106 |
Landsea Green Management Limited:O |
6,371,277 |
3,185,639 |
|
0.13 |
2021-06-30 |
| 1102 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
2,105,000 |
2,126,050 |
|
0.13 |
2021-07-21 |
| 1103 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
163,500 |
8,371,200 |
|
0.13 |
2021-07-21 |
| 1104 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
132,000 |
46,200 |
|
0.13 |
2018-01-05 |
| 1105 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
21,450,653 |
321,760 |
|
0.13 |
2021-07-15 |
| 1106 |
1013 |
Wai Chun Group Holdings Limited:O |
2,865,100 |
223,478 |
|
0.13 |
2021-03-08 |
| 1107 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,231,008 |
10,084,156 |
|
0.13 |
2021-07-22 |
| 1108 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
1,000,000 |
75,000 |
|
0.13 |
2020-12-30 |
| 1109 |
3058 |
Global X China Innovator Active ETF:Unit |
3,000 |
193,440 |
|
0.13 |
2021-05-06 |
| 1110 |
1113 |
CK Asset Holdings Limited (KY):O |
4,855,436 |
258,794,739 |
|
0.13 |
2021-07-21 |
| 1111 |
8265 |
China Trustful Group Limited:O |
4,046,000 |
52,598 |
* |
0.13 |
2020-03-31 |
| 1112 |
1788 |
Guotai Junan International Holdings Limited:O |
12,817,667 |
16,791,144 |
|
0.13 |
2021-07-20 |
| 1113 |
2078 |
PanAsialum Holdings Company Limited:O |
1,598,000 |
447,440 |
|
0.13 |
2021-07-21 |
| 1114 |
8445 |
Noble Engineering Group Holdings Limited:O |
278,000 |
116,760 |
|
0.13 |
2021-05-03 |
| 1115 |
0841 |
Asia Cassava Resources Holdings Limited:O |
776,000 |
236,680 |
|
0.13 |
2021-06-15 |
| 1116 |
0970 |
New Sparkle Roll International Group Limited:O |
7,261,000 |
1,452,200 |
|
0.13 |
2021-05-18 |
| 1117 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
12,524,000 |
36,570,080 |
|
0.13 |
2021-07-22 |
| 1118 |
8473 |
Mi Ming Mart Holdings Limited:O |
1,480,000 |
377,400 |
|
0.13 |
2021-06-23 |
| 1119 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
378,474 |
65,400,307 |
|
0.13 |
2021-07-22 |
| 1120 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
11,668,536 |
26,604,262 |
|
0.13 |
2021-07-21 |
| 1121 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
522,899 |
888,928 |
* |
0.13 |
2019-10-28 |
| 1122 |
0087 |
SWIRE PACIFIC LIMITED:B |
3,906,369 |
33,126,009 |
|
0.13 |
2021-07-08 |
| 1123 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
1,715,600 |
909,268 |
|
0.13 |
2021-07-20 |
| 1124 |
0613 |
Planetree International Development Limited:O |
1,226,263 |
735,758 |
|
0.13 |
2021-06-28 |
| 1125 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,828,096 |
14,606,487 |
|
0.13 |
2021-07-22 |
| 1126 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,173,550 |
451,817 |
|
0.13 |
2021-03-08 |
| 1127 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
6,074,973 |
16,402,427 |
|
0.13 |
2021-07-22 |
| 1128 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,918,909 |
30,298,275 |
|
0.13 |
2021-07-22 |
| 1129 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,269,992 |
122,624,700 |
|
0.13 |
2021-07-22 |
| 1130 |
1953 |
Rimbaco Group Global Limited:O |
1,620,000 |
268,920 |
|
0.13 |
2021-07-12 |
| 1131 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
356,400 |
1,222,452 |
|
0.13 |
2007-06-26 |
| 1132 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
502,000 |
2,248,960 |
|
0.13 |
2021-07-22 |
| 1133 |
0143 |
Guoan International Limited:O |
9,918,000 |
495,900 |
* |
0.13 |
2021-02-10 |
| 1134 |
9928 |
Times Neighborhood Holdings Limited:O |
1,260,150 |
7,523,096 |
|
0.13 |
2021-07-22 |
| 1135 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
230,000 |
276,000 |
|
0.13 |
2017-09-18 |
| 1136 |
6998 |
Genor Biopharma Holdings Limited:O |
630,500 |
10,365,420 |
|
0.13 |
2021-07-20 |
| 1137 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
2,521,609 |
10,212,516 |
|
0.13 |
2021-07-08 |
| 1138 |
1456 |
Guolian Minsheng Securities Company Limited:H |
563,000 |
2,049,320 |
|
0.13 |
2021-06-15 |
| 1139 |
1402 |
i-Control Holdings Limited:O |
1,270,000 |
736,600 |
|
0.13 |
2021-07-09 |
| 1140 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,929,620 |
694,663 |
|
0.13 |
2021-07-14 |
| 1141 |
2212 |
Future Bright Mining Holdings Limited:O |
5,540,000 |
110,800 |
|
0.13 |
2021-02-17 |
| 1142 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,640,010 |
67,978,415 |
|
0.13 |
2021-07-22 |
| 1143 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
746,400 |
4,948,632 |
|
0.13 |
2021-07-21 |
| 1144 |
8307 |
Medicskin Holdings Limited:O |
500,000 |
137,500 |
|
0.13 |
2020-12-21 |
| 1145 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
534,000 |
534,000 |
|
0.13 |
2021-07-15 |
| 1146 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
1,561,582 |
185,828 |
|
0.13 |
2021-07-19 |
| 1147 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
1,616,000 |
143,824 |
|
0.13 |
2021-06-08 |
| 1148 |
8048 |
Yu Tak International Holdings Limited:O |
2,440,000 |
134,200 |
|
0.13 |
2021-05-11 |
| 1149 |
1763 |
China Isotope & Radiation Corporation:H |
100,000 |
2,900,000 |
|
0.13 |
2021-05-25 |
| 1150 |
0006 |
Power Assets Holdings Limited:O |
2,665,312 |
131,266,616 |
|
0.12 |
2021-07-22 |
| 1151 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
16,199,250 |
1,879,113 |
* |
0.12 |
2021-01-18 |
| 1152 |
9876 |
Ocean One Holding Ltd.:O |
348,000 |
278,400 |
|
0.12 |
2021-04-27 |
| 1153 |
0818 |
Hi Sun Technology (China) Limited:O |
3,450,000 |
4,726,500 |
|
0.12 |
2021-07-22 |
| 1154 |
3983 |
China BlueChemical Ltd.:H |
2,178,000 |
6,076,620 |
|
0.12 |
2021-07-22 |
| 1155 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
1,387,000 |
3,869,730 |
|
0.12 |
2021-07-05 |
| 1156 |
1326 |
Transmit Entertainment Limited:O |
3,192,000 |
446,880 |
|
0.12 |
2020-10-08 |
| 1157 |
1234 |
China Lilang Limited:O |
1,471,000 |
7,575,650 |
|
0.12 |
2021-07-20 |
| 1158 |
8006 |
Sino Splendid Holdings Limited:O |
587,085 |
44,031 |
|
0.12 |
2020-11-25 |
| 1159 |
0848 |
Maoye International Holdings Limited:O |
6,297,000 |
2,015,040 |
|
0.12 |
2021-05-28 |
| 1160 |
0123 |
Yuexiu Property Company Limited:O |
3,790,592 |
29,983,583 |
|
0.12 |
2021-07-22 |
| 1161 |
1070 |
TCL Electronics Holdings Limited:O |
3,019,684 |
12,894,051 |
|
0.12 |
2021-07-22 |
| 1162 |
8166 |
China Eco-Farming Limited:O |
1,139,000 |
44,421 |
|
0.12 |
2020-12-10 |
| 1163 |
2186 |
Luye Pharma Group Ltd.:O |
4,325,000 |
18,900,250 |
|
0.12 |
2021-07-22 |
| 1164 |
2826 |
Global X China Cloud Computing ETF:Unit |
16,900 |
1,765,205 |
|
0.12 |
2021-07-12 |
| 1165 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
160,305 |
1,763 |
|
0.12 |
2021-03-04 |
| 1166 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
7,380,000 |
856,080 |
|
0.12 |
2020-06-24 |
| 1167 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
22,861,750 |
161,175,338 |
|
0.12 |
2021-07-22 |
| 1168 |
9101 |
Vanguard FTSE Developed Europe Index ETF:Unit |
14,100 |
41,454 |
* |
0.12 |
2019-12-27 |
| 1169 |
0149 |
China Agri-Products Exchange Limited:O |
11,972,761 |
1,460,677 |
|
0.12 |
2021-07-15 |
| 1170 |
3165 |
ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit |
2,400 |
38,088 |
|
0.12 |
2021-07-20 |
| 1171 |
0090 |
Puxing Energy Limited:O |
550,000 |
511,500 |
|
0.12 |
2021-07-05 |
| 1172 |
1239 |
Teamway International Group Holdings Limited:O |
787,500 |
216,563 |
|
0.12 |
2021-07-05 |
| 1173 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,309,757 |
77,779,290 |
|
0.12 |
2021-07-22 |
| 1174 |
0053 |
GUOCO GROUP LIMITED:O |
392,379 |
35,039,445 |
|
0.12 |
2021-07-22 |
| 1175 |
1181 |
Tang Palace (China) Holdings Limited:O |
1,274,000 |
1,121,120 |
|
0.12 |
2021-05-27 |
| 1176 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
1,680,000 |
562,800 |
|
0.12 |
2021-07-19 |
| 1177 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
3,424,000 |
2,636,480 |
|
0.12 |
2020-03-02 |
| 1178 |
0030 |
YNBY International Limited:O |
7,604,000 |
2,851,500 |
|
0.12 |
2021-07-09 |
| 1179 |
8500 |
Icon Culture Global Company Limited:O |
212,000 |
137,800 |
|
0.12 |
2021-05-31 |
| 1180 |
6886 |
Huatai Securities Co., Ltd.:H |
2,022,720 |
22,169,011 |
|
0.12 |
2021-07-16 |
| 1181 |
9911 |
Newborn Town Inc.:O |
1,174,000 |
6,527,440 |
|
0.12 |
2021-07-22 |
| 1182 |
2346 |
Universal Star (Holdings) Limited:O |
636,000 |
578,760 |
|
0.12 |
2021-07-07 |
| 1183 |
8239 |
Capital Finance Holdings Limited:O |
989,360 |
149,393 |
|
0.12 |
2021-03-16 |
| 1184 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
228,400 |
893,044 |
|
0.12 |
2021-07-07 |
| 1185 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
6,090,000 |
1,242,360 |
|
0.12 |
2021-07-15 |
| 1186 |
1062 |
China Development Bank International Investment Limited:O |
3,390,000 |
484,770 |
|
0.12 |
2021-07-08 |
| 1187 |
6066 |
CSC Financial Co., Ltd.:H |
1,469,500 |
12,667,090 |
|
0.12 |
2021-07-19 |
| 1188 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
1,998,000 |
4,395,600 |
|
0.12 |
2021-07-16 |
| 1189 |
0439 |
KuangChi Science Limited:O |
7,136,918 |
1,741,408 |
|
0.12 |
2021-07-20 |
| 1190 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,707,730 |
22,582,468 |
|
0.12 |
2021-07-20 |
| 1191 |
9922 |
Jiumaojiu International Holdings Limited:O |
1,678,000 |
51,682,400 |
|
0.12 |
2021-07-21 |
| 1192 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
7,963,380 |
53,275,012 |
|
0.12 |
2021-07-22 |
| 1193 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,859,000 |
30,785,040 |
|
0.12 |
2021-07-16 |
| 1194 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
7,082,765 |
29,676,785 |
|
0.12 |
2021-07-22 |
| 1195 |
8222 |
E Lighting Group Holdings Limited:O |
520,000 |
36,400 |
|
0.12 |
2019-12-03 |
| 1196 |
0506 |
China Foods Limited:O |
3,202,000 |
8,645,400 |
|
0.11 |
2021-07-12 |
| 1197 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
3,500 |
695,100 |
|
0.11 |
2021-05-20 |
| 1198 |
1615 |
AB Builders Group Limited:O |
685,000 |
184,950 |
|
0.11 |
2019-12-30 |
| 1199 |
8140 |
BOSA Technology Holdings Limited:O |
910,000 |
151,060 |
|
0.11 |
2021-07-21 |
| 1200 |
1570 |
WEIYE HOLDINGS LIMITED:O |
222,441 |
920,906 |
|
0.11 |
2021-07-06 |
| 1201 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
43,500 |
86,130 |
|
0.11 |
2020-11-12 |
| 1202 |
2088 |
Xiwang Property Holdings Company Limited:O |
1,593,952 |
204,026 |
|
0.11 |
2021-01-29 |
| 1203 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
71,662,857 |
7,309,611 |
|
0.11 |
2021-07-22 |
| 1204 |
1376 |
Raffles Interior Limited:O |
1,128,000 |
120,696 |
* |
0.11 |
2021-03-10 |
| 1205 |
0825 |
New World Department Store China Limited:O |
1,901,567 |
2,700,225 |
|
0.11 |
2021-07-19 |
| 1206 |
8282 |
Gameone Holdings Limited:O |
180,000 |
93,600 |
|
0.11 |
2018-11-05 |
| 1207 |
0820 |
HSBC China Dragon Fund:Unit |
49,433 |
817,622 |
|
0.11 |
2021-06-09 |
| 1208 |
0472 |
New Silkroad Culturaltainment Limited:O |
3,596,000 |
719,200 |
|
0.11 |
2019-01-17 |
| 1209 |
1582 |
CR Construction Group Holdings Limited:O |
560,000 |
319,200 |
|
0.11 |
2021-07-07 |
| 1210 |
1086 |
Goodbaby International Holdings Limited:O |
1,864,000 |
3,243,360 |
|
0.11 |
2021-07-22 |
| 1211 |
0689 |
EPI (Holdings) Limited:O |
5,855,350 |
386,453 |
|
0.11 |
2021-04-26 |
| 1212 |
0941 |
China Mobile Limited (HK):O |
22,871,600 |
1,148,154,320 |
|
0.11 |
2021-07-22 |
| 1213 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
47,650 |
8,529,350 |
|
0.11 |
2021-07-22 |
| 1214 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,318,000 |
4,138,520 |
|
0.11 |
2021-07-21 |
| 1215 |
6108 |
New Ray Medicine International Holding Limited:O |
1,841,600 |
782,680 |
* |
0.11 |
2018-12-04 |
| 1216 |
9689 |
JTF International Holdings Limited:O |
1,020,000 |
714,000 |
|
0.11 |
2021-06-29 |
| 1217 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
3,102,000 |
5,490,540 |
|
0.11 |
2021-07-22 |
| 1218 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
740,000 |
9,560,800 |
|
0.11 |
2021-07-21 |
| 1219 |
2150 |
Nayuki Holdings Limited:O |
1,870,000 |
25,581,600 |
|
0.11 |
2021-07-22 |
| 1220 |
0019 |
SWIRE PACIFIC LIMITED:A |
984,536 |
50,359,016 |
|
0.11 |
2021-07-22 |
| 1221 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
23,567,000 |
1,154,783 |
|
0.11 |
2021-04-09 |
| 1222 |
2161 |
JBM (Healthcare) Limited:O |
962,000 |
1,317,940 |
|
0.11 |
2021-07-15 |
| 1223 |
0996 |
Carnival Group International Holdings Limited:O |
1,019,824 |
50,991 |
|
0.11 |
2021-07-02 |
| 1224 |
6093 |
Hevol Services Group Co. Limited:O |
602,000 |
2,552,480 |
|
0.11 |
2021-06-07 |
| 1225 |
1975 |
Sun Hing Printing Holdings Limited:O |
516,000 |
356,040 |
|
0.11 |
2021-03-17 |
| 1226 |
0989 |
China Changbaishan International Holdings Limited:O |
7,267,735 |
2,834,417 |
|
0.11 |
2021-07-06 |
| 1227 |
0760 |
Talent Property Group Limited:O |
11,030,000 |
286,780 |
|
0.11 |
2020-07-21 |
| 1228 |
1933 |
OneForce Holdings Limited:O |
540,000 |
191,700 |
|
0.11 |
2021-07-20 |
| 1229 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
1,805,067 |
16,227,552 |
|
0.11 |
2021-07-21 |
| 1230 |
6038 |
G & M Holdings Limited (KY):O |
1,070,000 |
220,420 |
|
0.11 |
2020-08-25 |
| 1231 |
1722 |
Kin Pang Holdings Limited:O |
1,070,000 |
105,930 |
|
0.11 |
2020-04-27 |
| 1232 |
0497 |
CSI Properties Limited (BM):O |
10,129,127 |
2,633,573 |
|
0.11 |
2021-04-30 |
| 1233 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
414,750 |
1,036,875 |
|
0.11 |
2021-03-03 |
| 1234 |
0668 |
Doyen International Holdings Limited:O |
1,356,000 |
322,728 |
|
0.11 |
2019-10-28 |
| 1235 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
2,220,000 |
1,176,600 |
|
0.11 |
2021-07-21 |
| 1236 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
753,000 |
6,325,200 |
|
0.11 |
2021-06-23 |
| 1237 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
630,632 |
775,677 |
|
0.11 |
2021-06-30 |
| 1238 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,381,060 |
19,412,582 |
|
0.11 |
2021-07-22 |
| 1239 |
2381 |
SMC Electric Limited:O |
2,110,000 |
272,190 |
|
0.11 |
2021-05-11 |
| 1240 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
11,101,822 |
280,321,006 |
|
0.11 |
2021-07-21 |
| 1241 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
168,000 |
176,400 |
|
0.11 |
2021-07-12 |
| 1242 |
0373 |
ALLIED GROUP LIMITED (HK):O |
3,672,900 |
11,385,990 |
|
0.10 |
2021-07-21 |
| 1243 |
1421 |
Prosperity Group International Limited (KY):O |
1,450,000 |
137,750 |
|
0.10 |
2020-07-08 |
| 1244 |
6030 |
CITIC Securities Company Limited:H |
2,374,386 |
42,881,411 |
|
0.10 |
2021-07-22 |
| 1245 |
1647 |
Grandshores Technology Group Limited:O |
1,140,000 |
302,100 |
|
0.10 |
2021-07-02 |
| 1246 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
702,000 |
2,141,100 |
|
0.10 |
2021-06-10 |
| 1247 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
228,000 |
5,346,600 |
|
0.10 |
2021-07-12 |
| 1248 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,694,500 |
19,319,565 |
|
0.10 |
2021-07-22 |
| 1249 |
1025 |
KNT Holdings Limited:O |
536,000 |
142,040 |
|
0.10 |
2021-05-05 |
| 1250 |
0310 |
Prosperity Investment Holdings Limited:O |
1,245,000 |
46,065 |
|
0.10 |
2021-03-19 |
| 1251 |
1857 |
China Everbright Water Limited:O |
2,934,510 |
4,225,694 |
|
0.10 |
2021-04-30 |
| 1252 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
1,072,441 |
91,157 |
|
0.10 |
2021-06-02 |
| 1253 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
1,672,500 |
10,051,725 |
|
0.10 |
2021-06-02 |
| 1254 |
0241 |
Alibaba Health Information Technology Limited:O |
13,775,581 |
200,021,436 |
|
0.10 |
2021-07-22 |
| 1255 |
1591 |
Shun Wo Group Holdings Limited:O |
4,080,000 |
208,080 |
|
0.10 |
2021-07-09 |
| 1256 |
1243 |
WANG ON PROPERTIES LIMITED:O |
15,489,090 |
1,533,420 |
|
0.10 |
2021-07-06 |
| 1257 |
1758 |
Bojun Education Company Limited:O |
836,000 |
585,200 |
|
0.10 |
2021-07-19 |
| 1258 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,839,625 |
5,849,628 |
|
0.10 |
2021-07-15 |
| 1259 |
0607 |
Fullshare Holdings Limited:O |
20,032,500 |
2,323,770 |
|
0.10 |
2021-04-08 |
| 1260 |
0764 |
Eternity Investment Limited:O |
3,881,856 |
966,582 |
|
0.10 |
2021-07-08 |
| 1261 |
0365 |
Sino ICT Holdings Limited:O |
1,478,000 |
1,551,900 |
|
0.10 |
2021-07-13 |
| 1262 |
6136 |
Kangda International Environmental Company Limited:O |
2,169,000 |
1,388,160 |
|
0.10 |
2021-07-05 |
| 1263 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
2,393,000 |
1,064,885 |
|
0.10 |
2021-02-18 |
| 1264 |
1171 |
Yankuang Energy Group Company Limited:H |
1,923,000 |
23,883,660 |
|
0.10 |
2021-07-22 |
| 1265 |
1055 |
China Southern Airlines Company Limited:H |
4,321,422 |
19,835,327 |
|
0.10 |
2021-07-22 |
| 1266 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
372,000 |
184,140 |
|
0.10 |
2015-07-10 |
| 1267 |
3072 |
Nikko AM Global Internet ETF:Unit |
1,100 |
183,920 |
|
0.10 |
2021-02-18 |
| 1268 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
2,008,000 |
8,413,520 |
|
0.10 |
2021-07-20 |
| 1269 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
1,704,000 |
3,186,480 |
|
0.10 |
2021-07-21 |
| 1270 |
0062 |
Transport International Holdings Limited:O |
466,533 |
6,942,011 |
|
0.10 |
2021-07-05 |
| 1271 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
2,823,000 |
197,610 |
|
0.10 |
2020-12-01 |
| 1272 |
1413 |
FEG Holdings Corporation Limited:O |
1,000,000 |
275,000 |
|
0.10 |
2021-07-02 |
| 1273 |
8257 |
Genes Tech Group Holdings Company Limited:O |
1,000,000 |
242,000 |
|
0.10 |
2021-06-23 |
| 1274 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
22,000 |
83,380 |
|
0.10 |
2021-07-22 |
| 1275 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
110,000 |
14,630 |
|
0.10 |
2018-02-26 |
| 1276 |
8017 |
TradeGo FinTech Limited:O |
600,000 |
462,000 |
|
0.10 |
2021-05-31 |
| 1277 |
1732 |
XiangXing International Holding Limited:O |
1,000,000 |
195,000 |
|
0.10 |
2021-07-14 |
| 1278 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
586,000 |
15,118,800 |
|
0.10 |
2021-07-16 |
| 1279 |
1450 |
Be Friends Holding Limited:O |
1,038,000 |
498,240 |
|
0.10 |
2021-06-09 |
| 1280 |
0147 |
International Business Settlement Holdings Limited:O |
20,232,000 |
1,456,704 |
|
0.10 |
2021-04-16 |
| 1281 |
1865 |
Pengo Holdings Group Limited:O |
912,000 |
1,076,160 |
|
0.10 |
2021-06-03 |
| 1282 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
1,016,000 |
179,832 |
|
0.10 |
2019-12-23 |
| 1283 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
3,952,000 |
501,904 |
* |
0.10 |
2021-04-07 |
| 1284 |
0789 |
Artini Holdings Limited:O |
1,087,000 |
139,136 |
|
0.10 |
2021-07-06 |
| 1285 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
44,581 |
4,841,497 |
|
0.10 |
2021-06-16 |
| 1286 |
0979 |
Green Energy Group Limited:O |
1,117,990 |
301,857 |
|
0.10 |
2021-02-19 |
| 1287 |
1685 |
Boer Power Holdings Limited:O |
757,000 |
325,510 |
|
0.10 |
2021-06-11 |
| 1288 |
2226 |
HONWORLD GROUP LIMITED:O |
566,000 |
1,737,620 |
* |
0.10 |
2021-03-19 |
| 1289 |
1246 |
Boill Healthcare Holdings Limited:O |
1,323,200 |
310,952 |
|
0.10 |
2020-09-17 |
| 1290 |
1917 |
Doumob:O |
2,240,000 |
291,200 |
|
0.10 |
2021-04-07 |
| 1291 |
0753 |
Air China Limited:H |
4,443,010 |
23,858,964 |
|
0.10 |
2021-07-22 |
| 1292 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
1,290,000 |
113,520 |
|
0.10 |
2021-07-05 |
| 1293 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
3,414,200 |
833,065 |
|
0.10 |
2021-07-19 |
| 1294 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,770,000 |
19,113,000 |
|
0.10 |
2021-07-22 |
| 1295 |
0279 |
Arta TechFin Corporation Limited:O |
1,811,373 |
163,024 |
* |
0.10 |
2019-10-15 |
| 1296 |
3191 |
Global X China Semiconductor ETF:Unit |
18,150 |
1,265,055 |
|
0.10 |
2021-07-15 |
| 1297 |
1502 |
Financial Street Property Co., Limited:H |
100,000 |
418,000 |
|
0.10 |
2021-04-30 |
| 1298 |
0726 |
DIT Group Limited:O |
2,706,900 |
2,219,658 |
|
0.10 |
2021-07-22 |
| 1299 |
8225 |
China Health Group Inc.:O |
960,000 |
384,000 |
|
0.10 |
2021-07-19 |
| 1300 |
1869 |
Kafelaku Coffee Holding Limited:O |
962,500 |
351,313 |
|
0.10 |
2021-04-23 |
| 1301 |
6816 |
Prosper Construction Holdings Limited:O |
770,000 |
515,900 |
|
0.10 |
2018-10-02 |
| 1302 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
7,600 |
53,390 |
|
0.10 |
2021-06-01 |
| 1303 |
0812 |
Southwest Securities International Securities Limited:O |
3,521,000 |
246,470 |
|
0.10 |
2021-07-21 |
| 1304 |
9997 |
Kangji Medical Holdings Limited:O |
1,200,000 |
15,216,000 |
|
0.10 |
2021-07-22 |
| 1305 |
2211 |
Universal Health International Group Holding Limited:O |
369,400 |
76,096 |
|
0.10 |
2021-01-14 |
| 1306 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,466,068 |
263,892 |
* |
0.10 |
2020-11-10 |
| 1307 |
1549 |
Ever Harvest Group Holdings Limited:O |
1,328,000 |
378,480 |
|
0.09 |
2021-07-22 |
| 1308 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
5,400 |
530,388 |
|
0.09 |
2020-11-11 |
| 1309 |
1712 |
DRAGON MINING LIMITED:O |
150,391 |
254,161 |
|
0.09 |
2020-08-28 |
| 1310 |
2809 |
Global X China Clean Energy ETF:Unit |
21,964 |
3,152,932 |
|
0.09 |
2021-07-22 |
| 1311 |
3344 |
GTI Holdings Limited (KY):O |
5,932,000 |
160,164 |
|
0.09 |
2021-06-23 |
| 1312 |
2158 |
Yidu Tech Inc.:O |
869,800 |
32,878,440 |
|
0.09 |
2021-07-19 |
| 1313 |
0998 |
China CITIC Bank Corporation Limited:H |
13,983,865 |
50,481,753 |
|
0.09 |
2021-07-16 |
| 1314 |
2789 |
Yuanda China Holdings Limited:O |
5,826,000 |
291,300 |
|
0.09 |
2021-07-22 |
| 1315 |
8042 |
KOS International Holdings Limited:O |
750,000 |
35,250 |
|
0.09 |
2019-07-29 |
| 1316 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,381,803 |
6,107,569 |
|
0.09 |
2021-04-27 |
| 1317 |
0842 |
Leoch International Technology Limited:O |
1,263,000 |
1,111,440 |
|
0.09 |
2021-07-16 |
| 1318 |
0410 |
SOHO CHINA LIMITED:O |
4,836,038 |
19,924,477 |
|
0.09 |
2021-07-16 |
| 1319 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
930,000 |
127,410 |
|
0.09 |
2021-04-22 |
| 1320 |
0166 |
New Times Corporation Limited (BM):O |
8,139,450 |
561,622 |
|
0.09 |
2021-07-20 |
| 1321 |
0433 |
North Mining Shares Company Limited:O |
21,705,055 |
282,166 |
* |
0.09 |
2021-03-31 |
| 1322 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
12,594,600 |
17,506,494 |
|
0.09 |
2021-07-21 |
| 1323 |
0400 |
Ingdan, Inc.:O |
1,314,000 |
3,245,580 |
|
0.09 |
2021-07-19 |
| 1324 |
2616 |
CStone Pharmaceuticals:O |
1,096,500 |
19,210,680 |
|
0.09 |
2021-07-22 |
| 1325 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
8,893,361 |
7,381,490 |
|
0.09 |
2021-07-22 |
| 1326 |
8255 |
China Binary New Fintech Group:O |
444,000 |
90,576 |
|
0.09 |
2021-01-25 |
| 1327 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
366,000 |
7,393,200 |
|
0.09 |
2021-07-19 |
| 1328 |
0883 |
CNOOC LIMITED:O |
41,152,452 |
333,746,386 |
|
0.09 |
2021-07-22 |
| 1329 |
1871 |
China Oriented International Holdings Limited:O |
368,000 |
117,760 |
|
0.09 |
2021-01-22 |
| 1330 |
2113 |
Century Group International Holdings Limited:O |
740,000 |
225,700 |
|
0.09 |
2021-01-07 |
| 1331 |
2883 |
China Oilfield Services Limited:H |
1,665,080 |
10,206,940 |
|
0.09 |
2021-07-21 |
| 1332 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,921,000 |
1,748,110 |
|
0.09 |
2021-04-27 |
| 1333 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
222,000 |
839,160 |
|
0.09 |
2021-07-13 |
| 1334 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
2,524,100 |
201,928 |
* |
0.09 |
2018-11-16 |
| 1335 |
1449 |
Leader Education Limited (KY):O |
609,000 |
426,300 |
|
0.09 |
2021-03-29 |
| 1336 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
535,000 |
8,463,700 |
|
0.09 |
2021-07-13 |
| 1337 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
8,122,015 |
1,851,819 |
|
0.09 |
2021-05-26 |
| 1338 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
824,000 |
1,532,640 |
|
0.09 |
2021-07-19 |
| 1339 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
215,572 |
2,970,582 |
|
0.09 |
2020-09-03 |
| 1340 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,810,327 |
88,806,333 |
|
0.09 |
2021-07-22 |
| 1341 |
0491 |
Emperor Culture Group Limited:O |
2,912,764 |
230,108 |
|
0.09 |
2021-04-22 |
| 1342 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
180,800 |
367,024 |
|
0.09 |
2021-06-09 |
| 1343 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
144,000 |
144,000 |
|
0.09 |
2021-05-21 |
| 1344 |
8309 |
Man Shing Global Holdings Limited:O |
540,000 |
80,460 |
|
0.09 |
2021-01-21 |
| 1345 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,746,760 |
31,825,967 |
|
0.09 |
2021-07-22 |
| 1346 |
3623 |
China Success Finance Group Holdings Limited:O |
488,000 |
317,200 |
|
0.09 |
2020-11-20 |
| 1347 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
2,464,500 |
2,784,885 |
|
0.09 |
2021-07-22 |
| 1348 |
8266 |
Zhuoxin International Holdings Limited:O |
369,600 |
67,637 |
* |
0.09 |
2019-08-20 |
| 1349 |
2168 |
Kaisa Prosperity Holdings Limited:O |
137,750 |
3,857,000 |
|
0.09 |
2021-07-22 |
| 1350 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,635,765 |
223,772,652 |
|
0.09 |
2021-07-22 |
| 1351 |
0880 |
SJM Holdings Limited:O |
5,065,000 |
39,253,750 |
|
0.09 |
2021-07-22 |
| 1352 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
22,100 |
654,160 |
* |
0.09 |
2021-04-26 |
| 1353 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,196,314 |
37,844,358 |
|
0.09 |
2021-07-22 |
| 1354 |
1790 |
TIL Enviro Limited:O |
885,000 |
513,300 |
|
0.09 |
2021-07-02 |
| 1355 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
420,000 |
34,440 |
|
0.09 |
2021-02-25 |
| 1356 |
0449 |
Chigo Holding Limited:O |
7,442,000 |
320,006 |
* |
0.09 |
2020-04-16 |
| 1357 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
1,512,000 |
1,512,000 |
|
0.09 |
2021-07-08 |
| 1358 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
403,031 |
4,022,249 |
|
0.09 |
2021-06-21 |
| 1359 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
252,070 |
1,096,505 |
|
0.09 |
2021-06-25 |
| 1360 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,911,270 |
38,603,440 |
|
0.09 |
2021-07-22 |
| 1361 |
8149 |
Altus Holdings Limited (KY):O |
700,000 |
143,500 |
|
0.09 |
2019-10-28 |
| 1362 |
3308 |
Golden Eagle Retail Group Limited:O |
1,441,000 |
9,842,030 |
|
0.09 |
2021-03-17 |
| 1363 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
993,052 |
75,869,173 |
|
0.09 |
2021-07-22 |
| 1364 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
821,542 |
174,167 |
|
0.09 |
2020-09-15 |
| 1365 |
3878 |
Vicon Holdings Limited:O |
344,000 |
98,040 |
|
0.09 |
2021-05-05 |
| 1366 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
114,404 |
20,581,280 |
|
0.09 |
2021-07-22 |
| 1367 |
0066 |
MTR CORPORATION LIMITED:O |
5,275,923 |
247,968,381 |
|
0.09 |
2021-07-22 |
| 1368 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
555,800 |
3,907,274 |
|
0.09 |
2021-07-22 |
| 1369 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
1,486,200 |
6,390,660 |
|
0.08 |
2021-07-22 |
| 1370 |
3339 |
Lonking Holdings Limited:O |
3,628,000 |
8,707,200 |
|
0.08 |
2021-07-22 |
| 1371 |
1345 |
Shanghai Pioneer Holding Ltd:O |
1,068,000 |
1,335,000 |
|
0.08 |
2021-07-16 |
| 1372 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
811,000 |
5,822,980 |
|
0.08 |
2021-07-22 |
| 1373 |
0619 |
South China Financial Holdings Limited:O |
255,000 |
135,150 |
|
0.08 |
2021-03-09 |
| 1374 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
570,500 |
7,838,670 |
|
0.08 |
2021-07-22 |
| 1375 |
6099 |
China Merchants Securities Co., Ltd.:H |
1,071,180 |
11,804,404 |
|
0.08 |
2021-07-21 |
| 1376 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
896,503 |
21,516,072 |
|
0.08 |
2021-07-22 |
| 1377 |
8262 |
Super Strong Holdings Limited:O |
670,000 |
201,000 |
|
0.08 |
2020-12-07 |
| 1378 |
2608 |
Sunshine 100 China Holdings Ltd:O |
2,133,000 |
2,452,950 |
|
0.08 |
2020-04-24 |
| 1379 |
0609 |
Tiande Chemical Holdings Limited:O |
712,000 |
541,120 |
|
0.08 |
2020-05-12 |
| 1380 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,216,000 |
30,776,800 |
* |
0.08 |
2021-04-01 |
| 1381 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,533,000 |
6,086,010 |
|
0.08 |
2021-07-22 |
| 1382 |
1707 |
Geotech Holdings Ltd.:O |
1,400,000 |
511,000 |
|
0.08 |
2020-08-10 |
| 1383 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
3,500 |
97,510 |
|
0.08 |
2021-07-02 |
| 1384 |
0357 |
Hainan Meilan International Airport Company Limited:H |
189,000 |
5,509,350 |
|
0.08 |
2021-07-22 |
| 1385 |
1338 |
BaWang International (Group) Holding Limited:O |
2,632,000 |
278,992 |
|
0.08 |
2021-02-25 |
| 1386 |
0578 |
Rosan Resources Holdings Limited:O |
863,590 |
41,452 |
* |
0.08 |
2021-01-20 |
| 1387 |
6855 |
Ascentage Pharma Group International:O |
210,005 |
11,613,277 |
|
0.08 |
2021-07-22 |
| 1388 |
8525 |
Baiying Holdings Group Limited:O |
224,000 |
127,680 |
|
0.08 |
2021-05-14 |
| 1389 |
1851 |
China Gingko Education Group Company Limited:O |
414,000 |
608,580 |
|
0.08 |
2021-02-04 |
| 1390 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
747,481 |
979,200 |
|
0.08 |
2021-07-12 |
| 1391 |
2127 |
Huisen Shares Group Limited:O |
2,524,000 |
5,805,200 |
|
0.08 |
2021-07-22 |
| 1392 |
3303 |
Jutal Offshore Oil Services Limited:O |
1,382,000 |
1,382,000 |
|
0.08 |
2021-07-22 |
| 1393 |
2051 |
Vala Inc. (KY):O |
1,114,500 |
1,370,835 |
|
0.08 |
2021-07-14 |
| 1394 |
9633 |
Nongfu Spring Co., Ltd:H |
4,129,010 |
179,405,485 |
|
0.08 |
2021-07-22 |
| 1395 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
1,000 |
279,000 |
|
0.08 |
2021-07-21 |
| 1396 |
0193 |
CAPITAL ESTATE LIMITED:O |
158,584 |
61,848 |
|
0.08 |
2021-07-13 |
| 1397 |
0987 |
China Renewable Energy Investment Limited:O |
2,043,241 |
424,994 |
|
0.08 |
2021-07-08 |
| 1398 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,357,626 |
272,541,566 |
|
0.08 |
2021-07-22 |
| 1399 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
972,000 |
228,420 |
|
0.08 |
2021-07-08 |
| 1400 |
0621 |
Taung Gold International Limited:O |
14,696,000 |
411,488 |
|
0.08 |
2021-03-10 |
| 1401 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
217,000 |
512,120 |
|
0.08 |
2021-07-20 |
| 1402 |
9988 |
Alibaba Group Holding Limited (KY):O |
17,450,467 |
3,619,226,856 |
|
0.08 |
2021-07-22 |
| 1403 |
6185 |
CanSino Biologics Inc.:H |
106,003 |
31,313,286 |
|
0.08 |
2021-07-21 |
| 1404 |
0904 |
China Green (Holdings) Limited:O |
350,085 |
83,320 |
|
0.08 |
2021-05-05 |
| 1405 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
15,861,098 |
79,781,323 |
|
0.08 |
2021-07-21 |
| 1406 |
8357 |
Republic Healthcare Limited:O |
415,000 |
114,125 |
|
0.08 |
2021-04-13 |
| 1407 |
0681 |
Chinese People Holdings Company Limited:O |
7,110,092 |
391,055 |
|
0.08 |
2021-07-14 |
| 1408 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
800,400 |
2,449,224 |
|
0.08 |
2021-07-06 |
| 1409 |
0730 |
Capital Industrial Financial Services Group Limited:O |
3,159,000 |
458,055 |
|
0.08 |
2021-03-31 |
| 1410 |
2125 |
Strawbear Entertainment Group:O |
544,000 |
3,623,040 |
|
0.08 |
2021-07-19 |
| 1411 |
1038 |
CK Infrastructure Holdings Limited:O |
2,094,317 |
97,176,309 |
|
0.08 |
2021-07-21 |
| 1412 |
1127 |
Lion Rock Group Limited:O |
605,600 |
514,760 |
|
0.08 |
2021-07-07 |
| 1413 |
0303 |
VTECH HOLDINGS LIMITED:O |
198,011 |
15,345,853 |
|
0.08 |
2021-07-22 |
| 1414 |
0680 |
Nan Hai Corporation Limited:O |
53,769,361 |
3,011,084 |
|
0.08 |
2021-03-19 |
| 1415 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,791,461 |
137,440,461 |
|
0.08 |
2021-07-16 |
| 1416 |
8377 |
Harbour Equine Holdings Limited (KY):O |
320,000 |
192,000 |
|
0.08 |
2020-08-26 |
| 1417 |
0380 |
China Pipe Group Limited (BM):O |
1,040,000 |
134,160 |
|
0.08 |
2019-12-12 |
| 1418 |
3883 |
China Aoyuan Group Limited:O |
2,102,632 |
12,384,502 |
|
0.08 |
2021-07-22 |
| 1419 |
1412 |
Q P Group Holdings Limited:O |
414,000 |
571,320 |
|
0.08 |
2021-06-04 |
| 1420 |
0110 |
China Fortune Holdings Limited:O |
142,800 |
62,118 |
|
0.08 |
2021-01-12 |
| 1421 |
2178 |
Petro-king Oilfield Services Limited:O |
1,336,976 |
144,393 |
|
0.08 |
2021-05-10 |
| 1422 |
3918 |
NagaCorp Ltd.:O |
3,336,227 |
20,951,506 |
|
0.08 |
2021-07-22 |
| 1423 |
1147 |
Edensoft Holdings Limited:O |
1,530,000 |
191,250 |
|
0.08 |
2021-07-14 |
| 1424 |
1776 |
GF Securities Co., Ltd.:H |
1,300,200 |
13,288,044 |
|
0.08 |
2021-07-16 |
| 1425 |
2022 |
Digital Hollywood Interactive Limited:O |
1,528,000 |
140,576 |
|
0.08 |
2021-06-16 |
| 1426 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,486,000 |
4,176,480 |
|
0.08 |
2021-07-05 |
| 1427 |
0628 |
Tong Tong AI Social Group Limited:O |
2,057,534 |
833,301 |
|
0.08 |
2021-07-22 |
| 1428 |
0645 |
Ares Asia Limited:O |
390,250 |
101,465 |
* |
0.08 |
2021-06-30 |
| 1429 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
171,045 |
581,553 |
|
0.08 |
2021-02-09 |
| 1430 |
0061 |
Green Leader Holdings Group Limited:O |
399,221 |
55,891 |
|
0.08 |
2021-03-04 |
| 1431 |
2369 |
Coolpad Group Limited:O |
8,191,000 |
2,293,480 |
|
0.08 |
2021-07-22 |
| 1432 |
0580 |
Sun.King Technology Group Limited:O |
1,240,000 |
3,844,000 |
|
0.08 |
2021-07-21 |
| 1433 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
231,300 |
346,950 |
|
0.08 |
2017-04-11 |
| 1434 |
8513 |
MaxWin International Holdings Limited (KY):O |
348,000 |
144,420 |
|
0.08 |
2021-04-07 |
| 1435 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
493,710 |
1,372,514 |
|
0.08 |
2021-04-01 |
| 1436 |
0318 |
Vongroup Limited:O |
171,625 |
78,089 |
|
0.08 |
2021-06-09 |
| 1437 |
0206 |
CM Energy Tech Co., Ltd.:O |
2,450,000 |
661,500 |
|
0.08 |
2021-07-15 |
| 1438 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,521,994 |
37,474,016 |
|
0.08 |
2021-07-22 |
| 1439 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
306,000 |
107,100 |
|
0.07 |
2020-04-23 |
| 1440 |
1073 |
Da Yu Financial Holdings Limited:O |
850,860 |
225,478 |
|
0.07 |
2021-01-21 |
| 1441 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
610,000 |
103,700 |
|
0.07 |
2020-11-25 |
| 1442 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
834,049 |
825,709 |
|
0.07 |
2021-07-07 |
| 1443 |
2340 |
ISP Holdings Limited:O |
316,000 |
78,052 |
|
0.07 |
2020-08-06 |
| 1444 |
2399 |
China Anchu Energy Storage Group Limited:O |
1,429,000 |
857,400 |
|
0.07 |
2021-07-20 |
| 1445 |
0630 |
AMCO United Holding Limited:O |
1,796,040 |
244,261 |
|
0.07 |
2021-06-24 |
| 1446 |
8489 |
Grand Power Logistics Group Limited:O |
220,000 |
108,900 |
|
0.07 |
2021-05-25 |
| 1447 |
3306 |
JNBY Design Limited:O |
380,000 |
6,733,600 |
|
0.07 |
2021-07-22 |
| 1448 |
2221 |
New Concepts Holdings Limited:O |
680,000 |
394,400 |
|
0.07 |
2021-06-18 |
| 1449 |
1185 |
China Energine International (Holdings) Limited:O |
3,198,490 |
489,369 |
* |
0.07 |
2021-02-17 |
| 1450 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
958,000 |
613,120 |
|
0.07 |
2021-06-08 |
| 1451 |
0867 |
China Medical System Holdings Limited:O |
1,802,000 |
33,625,320 |
|
0.07 |
2021-07-21 |
| 1452 |
6618 |
JD Health International Inc.:O |
2,318,609 |
239,512,310 |
|
0.07 |
2021-07-22 |
| 1453 |
0751 |
Skyworth Group Limited:O |
1,939,814 |
4,306,387 |
|
0.07 |
2021-07-21 |
| 1454 |
3998 |
Bosideng International Holdings Limited:O |
7,850,000 |
39,642,500 |
|
0.07 |
2021-07-22 |
| 1455 |
8228 |
National Arts Group Holdings Limited:O |
6,039,751 |
132,875 |
|
0.07 |
2021-07-15 |
| 1456 |
6119 |
Tian Yuan Group Holdings Limited:O |
435,000 |
187,050 |
|
0.07 |
2021-05-26 |
| 1457 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
366,000 |
17,202 |
|
0.07 |
2020-02-04 |
| 1458 |
6063 |
Lotus Horizon Holdings Limited:O |
1,448,000 |
170,864 |
|
0.07 |
2020-10-07 |
| 1459 |
2282 |
MGM China Holdings Limited:O |
2,738,542 |
28,480,837 |
|
0.07 |
2021-07-22 |
| 1460 |
1555 |
MIE Holdings Corporation:O |
2,356,000 |
117,800 |
|
0.07 |
2021-05-31 |
| 1461 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
72,000 |
162,000 |
|
0.07 |
2021-07-20 |
| 1462 |
8135 |
ZMFY Automobile Glass Services Limited:O |
570,000 |
202,350 |
|
0.07 |
2015-07-08 |
| 1463 |
0436 |
New Universe Environmental Group Limited:O |
2,180,000 |
545,000 |
|
0.07 |
2021-06-04 |
| 1464 |
8187 |
Jimu Group Limited:O |
360,000 |
82,800 |
|
0.07 |
2020-11-26 |
| 1465 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
308,000 |
67,760 |
* |
0.07 |
2020-07-16 |
| 1466 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
446,000 |
446,000 |
|
0.07 |
2021-06-28 |
| 1467 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
148,500 |
1,905,255 |
|
0.07 |
2021-06-30 |
| 1468 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
4,561,300 |
647,705 |
* |
0.07 |
2019-10-28 |
| 1469 |
2588 |
BOC AVIATION LIMITED:O |
492,842 |
30,506,920 |
|
0.07 |
2021-07-16 |
| 1470 |
3333 |
China Evergrande Group:O |
9,354,000 |
73,054,740 |
|
0.07 |
2021-07-22 |
| 1471 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
400,500 |
12,415,500 |
|
0.07 |
2021-07-21 |
| 1472 |
1829 |
China Machinery Engineering Corporation:H |
640,000 |
2,336,000 |
|
0.07 |
2021-07-13 |
| 1473 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
5,484,000 |
1,190,028 |
|
0.07 |
2021-06-01 |
| 1474 |
1797 |
East Buy Holding Limited:O |
700,389 |
5,764,201 |
|
0.07 |
2021-07-21 |
| 1475 |
3773 |
Yinsheng Digifavor Company Limited:O |
290,000 |
116,000 |
|
0.07 |
2021-02-01 |
| 1476 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
628,979 |
11,875,124 |
|
0.07 |
2021-07-15 |
| 1477 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
378,000 |
219,240 |
|
0.07 |
2021-04-28 |
| 1478 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
38,000 |
101,840 |
|
0.07 |
2020-12-18 |
| 1479 |
1027 |
China Jicheng Holdings Limited:O |
209,200 |
154,808 |
|
0.07 |
2020-07-07 |
| 1480 |
1433 |
Cirtek Holdings Limited:O |
1,380,000 |
75,900 |
|
0.07 |
2021-01-22 |
| 1481 |
2312 |
China Financial Leasing Group Limited:O |
1,591,750 |
55,711 |
|
0.07 |
2021-07-15 |
| 1482 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
171,101 |
205,321 |
|
0.07 |
2021-07-07 |
| 1483 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
167,000 |
1,496,320 |
|
0.07 |
2021-07-15 |
| 1484 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
621,000 |
4,843,800 |
|
0.07 |
2021-07-22 |
| 1485 |
2888 |
STANDARD CHARTERED PLC:O |
2,136,307 |
98,483,753 |
|
0.07 |
2021-07-22 |
| 1486 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
1,080,608 |
63,756 |
* |
0.07 |
2020-01-13 |
| 1487 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
286,000 |
1,430,000 |
|
0.07 |
2021-06-08 |
| 1488 |
8153 |
Jiading International Group Holdings Limited:O |
4,871,100 |
370,204 |
|
0.07 |
2021-07-02 |
| 1489 |
2033 |
Time Watch Investments Limited:O |
1,414,000 |
1,244,320 |
|
0.07 |
2021-03-17 |
| 1490 |
1447 |
SFK Construction Holdings Limited:O |
272,000 |
250,240 |
|
0.07 |
2021-05-17 |
| 1491 |
6138 |
Harbin Bank Co., Ltd.:H |
2,056,000 |
1,953,200 |
|
0.07 |
2021-06-03 |
| 1492 |
1137 |
Hong Kong Technology Venture Company Limited:O |
623,000 |
7,264,180 |
|
0.07 |
2021-07-22 |
| 1493 |
8093 |
Web3 Meta Limited:O |
285,000 |
165,300 |
|
0.07 |
2019-08-30 |
| 1494 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
3,251,700 |
2,341,224 |
|
0.07 |
2021-07-22 |
| 1495 |
0413 |
South China Holdings Company Limited:O |
8,942,459 |
876,361 |
|
0.07 |
2021-07-21 |
| 1496 |
0070 |
Rich Goldman Holdings Limited:O |
1,310,850 |
152,059 |
|
0.07 |
2021-06-28 |
| 1497 |
8069 |
Flydoo Technology Holding Limited:O |
270,000 |
90,450 |
|
0.07 |
2021-03-31 |
| 1498 |
1532 |
China Partytime Culture Holdings Limited:O |
726,000 |
144,474 |
|
0.07 |
2021-03-01 |
| 1499 |
0819 |
Tianneng Power International Limited:O |
758,000 |
10,809,080 |
|
0.07 |
2021-07-20 |
| 1500 |
0258 |
TOMSON GROUP LIMITED:O |
1,324,157 |
2,595,348 |
|
0.07 |
2021-07-22 |
| 1501 |
8635 |
Elephant Holdings Group Limited:O |
268,000 |
42,612 |
|
0.07 |
2021-07-22 |
| 1502 |
1515 |
China Resources Medical Holdings Company Limited:O |
865,500 |
6,716,280 |
|
0.07 |
2021-07-16 |
| 1503 |
1716 |
Most Kwai Chung Limited:O |
180,000 |
192,600 |
|
0.07 |
2021-07-13 |
| 1504 |
8659 |
Yik Wo International Holdings Limited:O |
400,000 |
68,000 |
|
0.07 |
2021-01-25 |
| 1505 |
9618 |
JD.com, Inc.:A |
1,783,528 |
526,497,466 |
|
0.07 |
2021-07-22 |
| 1506 |
0558 |
L.K. Technology Holdings Limited:O |
832,500 |
14,252,400 |
|
0.07 |
2021-07-22 |
| 1507 |
1257 |
China Everbright Greentech Limited:O |
1,373,317 |
3,872,754 |
|
0.07 |
2021-07-22 |
| 1508 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
3,318,000 |
2,156,700 |
|
0.07 |
2021-06-17 |
| 1509 |
0784 |
Ling Yui Holdings Limited:O |
530,000 |
78,440 |
|
0.07 |
2020-12-15 |
| 1510 |
9115 |
iShares Core Hang Seng Index ETF:Unit |
4,600 |
59,248 |
|
0.07 |
2018-10-10 |
| 1511 |
6819 |
IntelliCentrics Global Holdings Ltd.:O |
300,000 |
2,565,000 |
|
0.07 |
2021-01-21 |
| 1512 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,852,550 |
1,296,785 |
|
0.07 |
2021-07-22 |
| 1513 |
1091 |
South Manganese Investment Limited:O |
2,243,264 |
1,772,179 |
|
0.07 |
2021-07-22 |
| 1514 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
345,000 |
1,645,650 |
|
0.07 |
2021-07-22 |
| 1515 |
9969 |
InnoCare Pharma Limited:O |
979,000 |
28,635,750 |
|
0.07 |
2021-07-20 |
| 1516 |
0985 |
CST Holding (HK) Limited (KY):O |
315,557 |
609,025 |
|
0.07 |
2021-05-07 |
| 1517 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
344,000 |
1,775,040 |
|
0.06 |
2021-07-20 |
| 1518 |
1826 |
FDB Holdings Limited:O |
860,000 |
98,900 |
* |
0.06 |
2021-06-30 |
| 1519 |
0397 |
Minerva Group Holding Limited:O |
1,792,008 |
193,537 |
|
0.06 |
2020-09-21 |
| 1520 |
8167 |
Neo Telemedia Limited:O |
6,124,000 |
1,102,320 |
|
0.06 |
2020-11-26 |
| 1521 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
1,740,000 |
3,828,000 |
* |
0.06 |
2018-09-21 |
| 1522 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
6,120,500 |
31,765,395 |
|
0.06 |
2021-07-14 |
| 1523 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,228,200 |
16,851,204 |
|
0.06 |
2021-07-21 |
| 1524 |
1610 |
COFCO Joycome Foods Limited:O |
2,487,000 |
6,093,150 |
|
0.06 |
2021-07-22 |
| 1525 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
2,732,000 |
7,977,440 |
|
0.06 |
2021-07-22 |
| 1526 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
744,000 |
491,040 |
|
0.06 |
2019-10-28 |
| 1527 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
7,500 |
77,325 |
|
0.06 |
2021-07-19 |
| 1528 |
0665 |
Haitong International Securities Group Limited:O |
3,832,084 |
8,545,547 |
|
0.06 |
2021-07-21 |
| 1529 |
3130 |
Hang Seng Harvest CSI 300 Index ETF:Unit |
1,900 |
58,748 |
|
0.06 |
2021-04-19 |
| 1530 |
3318 |
China Boton Group Company Limited:O |
684,175 |
2,907,744 |
|
0.06 |
2021-07-16 |
| 1531 |
1751 |
Kingland Group Holdings Limited:O |
510,000 |
102,000 |
|
0.06 |
2021-05-05 |
| 1532 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
463,733 |
2,736,025 |
|
0.06 |
2021-07-08 |
| 1533 |
8011 |
Polyard Petroleum International Group Limited:O |
2,425,500 |
177,062 |
|
0.06 |
2021-05-11 |
| 1534 |
2700 |
Green International Holdings Limited:O |
416,941 |
212,640 |
|
0.06 |
2021-01-25 |
| 1535 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
636,000 |
1,100,280 |
|
0.06 |
2021-06-28 |
| 1536 |
0745 |
China National Culture Group Limited:O |
461,250 |
84,409 |
|
0.06 |
2021-02-02 |
| 1537 |
8412 |
New Amante Group Limited:O |
630,000 |
289,800 |
|
0.06 |
2021-07-13 |
| 1538 |
8419 |
AV Promotions Holdings Limited:O |
250,000 |
51,000 |
|
0.06 |
2020-03-05 |
| 1539 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
19,058,720 |
81,761,909 |
|
0.06 |
2021-07-22 |
| 1540 |
3899 |
CIMC Enric Holdings Limited:O |
1,258,000 |
10,101,740 |
|
0.06 |
2021-07-22 |
| 1541 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,954,000 |
15,729,700 |
|
0.06 |
2021-07-13 |
| 1542 |
0856 |
VSTECS Holdings Limited:O |
903,600 |
5,593,284 |
|
0.06 |
2021-06-15 |
| 1543 |
8502 |
Ocean Line Port Development Limited:O |
496,000 |
168,640 |
|
0.06 |
2021-06-04 |
| 1544 |
6622 |
Zhaoke Ophthalmology Limited:O |
334,000 |
3,329,980 |
|
0.06 |
2021-07-22 |
| 1545 |
2798 |
Perennial Energy Holdings Limited:O |
990,000 |
1,603,800 |
|
0.06 |
2021-07-12 |
| 1546 |
8368 |
Creative China Holdings Limited:O |
204,000 |
110,160 |
|
0.06 |
2021-07-16 |
| 1547 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
410,230 |
2,092,173 |
|
0.06 |
2021-07-22 |
| 1548 |
0712 |
Comtec Solar Systems Group Limited:O |
478,000 |
339,380 |
|
0.06 |
2021-07-22 |
| 1549 |
8446 |
Brightstar Technology Group Co., Ltd:O |
490,000 |
87,220 |
|
0.06 |
2020-09-02 |
| 1550 |
1480 |
Yan Tat Group Holdings Limited:O |
147,000 |
251,370 |
|
0.06 |
2021-03-03 |
| 1551 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
3,808,000 |
255,136 |
|
0.06 |
2021-06-17 |
| 1552 |
6606 |
New Horizon Health Limited:O |
262,000 |
20,553,900 |
|
0.06 |
2021-07-19 |
| 1553 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
2,748,000 |
42,594,000 |
|
0.06 |
2021-07-15 |
| 1554 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
496,600 |
248,300 |
|
0.06 |
2021-03-22 |
| 1555 |
0285 |
BYD Electronic (International) Company Limited:O |
1,360,000 |
58,276,000 |
|
0.06 |
2021-07-22 |
| 1556 |
0401 |
Wanjia Group Holdings Limited:O |
338,000 |
40,560 |
|
0.06 |
2021-01-25 |
| 1557 |
9888 |
Baidu, Inc.:A |
1,368,911 |
240,106,989 |
|
0.06 |
2021-07-22 |
| 1558 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
525,000 |
813,750 |
|
0.06 |
2021-06-24 |
| 1559 |
0924 |
Khoon Group Limited:O |
600,000 |
270,000 |
|
0.06 |
2020-03-06 |
| 1560 |
0302 |
CMGE Technology Group Limited:O |
1,654,000 |
8,402,320 |
|
0.06 |
2021-07-22 |
| 1561 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,169,644 |
29,062,419 |
|
0.06 |
2021-07-22 |
| 1562 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
49,040 |
195,670 |
|
0.06 |
2020-11-10 |
| 1563 |
1500 |
In Construction Holdings Limited:O |
495,000 |
93,060 |
|
0.06 |
2021-06-30 |
| 1564 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
634,027 |
3,582,253 |
|
0.06 |
2021-07-12 |
| 1565 |
0862 |
Vision Values Holdings Limited:O |
2,335,444 |
467,089 |
|
0.06 |
2021-04-08 |
| 1566 |
0697 |
Shoucheng Holdings Limited:O |
4,325,400 |
7,915,482 |
|
0.06 |
2021-07-21 |
| 1567 |
0864 |
Wing Lee Property Investments Limited:O |
228,805 |
116,691 |
|
0.06 |
2021-03-09 |
| 1568 |
8439 |
Somerley Capital Holdings Limited:O |
84,000 |
125,160 |
|
0.06 |
2019-01-24 |
| 1569 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
675,000 |
472,500 |
|
0.06 |
2020-10-22 |
| 1570 |
8117 |
China Primary Energy Holdings Limited:O |
604,700 |
97,961 |
|
0.06 |
2021-02-26 |
| 1571 |
8155 |
South China Assets Holdings Limited:O |
6,598,770 |
72,586 |
* |
0.06 |
2021-02-09 |
| 1572 |
1696 |
SISRAM MEDICAL LTD:O |
260,911 |
7,905,603 |
|
0.06 |
2021-07-22 |
| 1573 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
219,558 |
2,788,387 |
|
0.06 |
2021-07-12 |
| 1574 |
3690 |
Meituan:B |
3,202,753 |
896,130,289 |
|
0.06 |
2021-07-22 |
| 1575 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
470,000 |
164,500 |
|
0.06 |
2021-07-15 |
| 1576 |
2239 |
SMIT Holdings Limited:O |
187,000 |
719,950 |
|
0.06 |
2021-07-19 |
| 1577 |
1363 |
CT Environmental Group Limited:O |
3,690,000 |
1,254,600 |
* |
0.06 |
2020-03-27 |
| 1578 |
2669 |
China Overseas Property Holdings Limited:O |
1,912,486 |
16,351,755 |
|
0.06 |
2021-07-20 |
| 1579 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,745,198 |
24,231,431 |
|
0.06 |
2021-07-22 |
| 1580 |
6882 |
EGL Holdings Company Limited:O |
290,000 |
145,000 |
|
0.06 |
2021-07-12 |
| 1581 |
3908 |
China International Capital Corporation Limited:H |
1,096,413 |
22,476,467 |
|
0.06 |
2021-07-22 |
| 1582 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
380,000 |
76,000 |
|
0.06 |
2019-10-10 |
| 1583 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
806,000 |
1,684,540 |
|
0.06 |
2021-07-21 |
| 1584 |
2132 |
Landrich Holding Limited:O |
920,000 |
155,480 |
|
0.06 |
2021-06-16 |
| 1585 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
704,000 |
901,120 |
|
0.06 |
2021-06-28 |
| 1586 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
21,800 |
2,125,500 |
|
0.06 |
2021-07-22 |
| 1587 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
281,969 |
1,350,632 |
|
0.06 |
2021-07-19 |
| 1588 |
0148 |
Kingboard Holdings Limited:O |
634,100 |
26,473,675 |
|
0.06 |
2021-07-22 |
| 1589 |
0522 |
ASMPT Limited:O |
234,200 |
24,591,000 |
|
0.06 |
2021-07-22 |
| 1590 |
0136 |
China Ruyi Holdings Limited:O |
5,237,772 |
22,522,420 |
|
0.06 |
2021-07-22 |
| 1591 |
1365 |
China Rundong Auto Group Limited:O |
650,000 |
195,000 |
* |
0.06 |
2021-02-03 |
| 1592 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
2,792,087 |
413,229 |
|
0.06 |
2021-05-11 |
| 1593 |
1075 |
CAPINFO COMPANY LIMITED:H |
438,000 |
162,060 |
|
0.06 |
2021-07-20 |
| 1594 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
356,000 |
964,760 |
|
0.06 |
2021-05-21 |
| 1595 |
1329 |
Beijing Capital Grand Limited:O |
542,000 |
563,680 |
|
0.06 |
2019-04-09 |
| 1596 |
6877 |
Top Eminent Healthcare Group Limited:O |
1,145,000 |
195,795 |
|
0.06 |
2019-11-27 |
| 1597 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,581,557 |
164,574,259 |
|
0.06 |
2021-07-22 |
| 1598 |
0163 |
Emperor International Holdings Limited:O |
2,064,531 |
2,332,920 |
|
0.06 |
2021-07-02 |
| 1599 |
2638 |
HK Electric Investments Limited:O |
4,956,063 |
38,905,095 |
|
0.06 |
2021-07-22 |
| 1600 |
8238 |
Winto Group (Holdings) Limited:O |
242,000 |
27,830 |
* |
0.06 |
2020-03-24 |
| 1601 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
2,180,000 |
499,220 |
|
0.06 |
2021-02-17 |
| 1602 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
166,100 |
11,281,512 |
|
0.06 |
2021-07-02 |
| 1603 |
2880 |
Liaoning Port Co., Ltd.:H |
2,872,000 |
2,154,000 |
|
0.06 |
2021-07-08 |
| 1604 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
416,000 |
644,800 |
|
0.06 |
2021-05-11 |
| 1605 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
9,944,200 |
1,272,858 |
|
0.06 |
2021-06-08 |
| 1606 |
3958 |
Orient Securities Company Limited:H |
569,200 |
3,415,200 |
|
0.06 |
2021-07-21 |
| 1607 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
3,271,200 |
314,035 |
|
0.06 |
2021-02-25 |
| 1608 |
0177 |
Jiangsu Expressway Company Limited:H |
674,000 |
5,796,400 |
|
0.06 |
2021-04-08 |
| 1609 |
3368 |
Parkson Retail Group Limited:O |
1,453,000 |
399,575 |
|
0.06 |
2021-06-28 |
| 1610 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
83,947 |
800,854 |
|
0.06 |
2021-04-16 |
| 1611 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
597,983 |
80,728 |
|
0.05 |
2021-07-15 |
| 1612 |
3396 |
Legend Holdings Corporation:H |
697,200 |
8,254,848 |
|
0.05 |
2021-07-22 |
| 1613 |
1587 |
Shineroad International Holdings Limited:O |
372,000 |
154,380 |
|
0.05 |
2021-07-16 |
| 1614 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
913,961 |
4,414,432 |
|
0.05 |
2021-07-06 |
| 1615 |
0646 |
China Environmental Technology Holdings Limited:O |
1,992,000 |
45,816 |
|
0.05 |
2021-06-18 |
| 1616 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,502,500 |
21,455,700 |
|
0.05 |
2021-07-22 |
| 1617 |
6608 |
Bairong Inc.:B |
223,500 |
4,031,940 |
|
0.05 |
2021-07-22 |
| 1618 |
1470 |
Prosper One International Holdings Company Limited:O |
432,000 |
44,928 |
|
0.05 |
2020-07-16 |
| 1619 |
1346 |
Lever Style Corporation:O |
344,000 |
146,200 |
|
0.05 |
2021-07-21 |
| 1620 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
326,070 |
17,770,815 |
|
0.05 |
2021-07-22 |
| 1621 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,580,000 |
29,824,800 |
|
0.05 |
2021-07-22 |
| 1622 |
1302 |
LifeTech Scientific Corporation:O |
2,478,000 |
12,712,140 |
|
0.05 |
2021-07-22 |
| 1623 |
0083 |
SINO LAND COMPANY LIMITED:O |
3,957,809 |
49,472,613 |
|
0.05 |
2021-07-12 |
| 1624 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
174,100 |
931,435 |
|
0.05 |
2021-02-23 |
| 1625 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
142,000 |
116,440 |
|
0.05 |
2021-02-24 |
| 1626 |
6677 |
Sino-Ocean Service Holding Limited:O |
628,232 |
3,706,569 |
|
0.05 |
2021-07-22 |
| 1627 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2,039,592 |
928,014 |
|
0.05 |
2021-07-16 |
| 1628 |
0723 |
Reliance Global Holdings Limited (BM):O |
4,794,222 |
143,827 |
|
0.05 |
2021-04-16 |
| 1629 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,002,000 |
223,446 |
|
0.05 |
2021-03-02 |
| 1630 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
720,050 |
266,419 |
|
0.05 |
2021-07-13 |
| 1631 |
3868 |
Xinyi Energy Holdings Limited:O |
3,734,745 |
19,084,547 |
|
0.05 |
2021-07-22 |
| 1632 |
0659 |
CTF Services Limited (BM):O |
2,053,309 |
16,960,332 |
|
0.05 |
2021-07-22 |
| 1633 |
1616 |
A Metaverse Company:O |
1,032,000 |
154,800 |
|
0.05 |
2021-05-04 |
| 1634 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
2,137,000 |
812,060 |
|
0.05 |
2021-02-19 |
| 1635 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
1,257,320 |
980,710 |
|
0.05 |
2021-07-05 |
| 1636 |
1846 |
EuroEyes International Eye Clinic Limited:O |
172,000 |
2,359,840 |
|
0.05 |
2021-07-08 |
| 1637 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
193,600 |
201,344 |
|
0.05 |
2021-04-23 |
| 1638 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
22,500 |
3,042,000 |
|
0.05 |
2021-07-16 |
| 1639 |
2205 |
Kangqiao Service Group Limited:O |
363,000 |
1,299,540 |
|
0.05 |
2021-07-20 |
| 1640 |
3329 |
BOCOM International Holdings Company Limited:O |
1,415,345 |
2,420,240 |
|
0.05 |
2021-07-20 |
| 1641 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
72,920 |
28,439 |
|
0.05 |
2021-07-12 |
| 1642 |
1128 |
Wynn Macau, Limited:O |
2,665,695 |
29,802,470 |
|
0.05 |
2021-07-22 |
| 1643 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
110,000 |
132,000 |
|
0.05 |
2021-07-06 |
| 1644 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
844,000 |
168,800 |
|
0.05 |
2021-02-26 |
| 1645 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,275,104 |
337,903 |
|
0.05 |
2021-06-03 |
| 1646 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
780,000 |
51,480 |
|
0.05 |
2021-05-31 |
| 1647 |
6820 |
FriendTimes Inc.:O |
1,108,000 |
2,216,000 |
|
0.05 |
2021-07-19 |
| 1648 |
0102 |
Summit Ascent Holdings Limited:O |
2,280,000 |
1,504,800 |
|
0.05 |
2021-07-19 |
| 1649 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
547,500 |
4,451,175 |
|
0.05 |
2021-07-21 |
| 1650 |
3836 |
China Harmony Auto Holding Limited:O |
794,000 |
2,977,500 |
|
0.05 |
2021-07-15 |
| 1651 |
1477 |
Ocumension Therapeutics:O |
317,000 |
8,162,750 |
|
0.05 |
2021-07-22 |
| 1652 |
0802 |
China e-Wallet Payment Group Limited:O |
1,515,000 |
169,680 |
|
0.05 |
2021-04-01 |
| 1653 |
0582 |
Shin Hwa World Limited:O |
2,120,450 |
508,908 |
|
0.05 |
2021-05-18 |
| 1654 |
8168 |
Amasse Capital Holdings Limited:O |
500,000 |
74,000 |
|
0.05 |
2021-04-30 |
| 1655 |
8616 |
Sunray Engineering Group Limited (KY):O |
500,000 |
48,500 |
|
0.05 |
2021-01-25 |
| 1656 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,173,512 |
127,367,803 |
|
0.05 |
2021-07-22 |
| 1657 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
59,000 |
956,980 |
|
0.05 |
2021-05-03 |
| 1658 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
548,000 |
1,370,000 |
|
0.05 |
2021-07-12 |
| 1659 |
1920 |
China Wacan Group Company Limited:O |
1,290,000 |
143,190 |
|
0.05 |
2021-06-11 |
| 1660 |
1693 |
BGMC International Limited:O |
892,000 |
30,328 |
* |
0.05 |
2020-11-19 |
| 1661 |
0150 |
Hypebeast Limited:O |
1,015,000 |
1,207,850 |
|
0.05 |
2021-07-20 |
| 1662 |
0851 |
Sheng Yuan Holdings Limited:O |
1,887,600 |
88,717 |
|
0.05 |
2019-05-29 |
| 1663 |
1162 |
LUMINA GROUP LIMITED (KY):O |
296,000 |
58,312 |
|
0.05 |
2021-01-29 |
| 1664 |
8220 |
Bingo Group Holdings Limited:O |
419,500 |
29,785 |
|
0.05 |
2020-06-29 |
| 1665 |
3830 |
Kiddieland International Limited:O |
490,000 |
96,530 |
|
0.05 |
2021-06-01 |
| 1666 |
0307 |
Up Energy Development Group Limited:O |
2,219,114 |
286,266 |
* |
0.05 |
2020-02-27 |
| 1667 |
1631 |
REF Holdings Limited:O |
125,000 |
78,750 |
|
0.05 |
2021-07-13 |
| 1668 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
234,000 |
224,640 |
* |
0.05 |
2020-01-29 |
| 1669 |
1097 |
i-CABLE Communications Limited:O |
3,460,769 |
304,548 |
|
0.05 |
2021-07-02 |
| 1670 |
8296 |
Sino-Life Group Limited:O |
360,000 |
64,800 |
|
0.05 |
2021-02-16 |
| 1671 |
1426 |
Spring Real Estate Investment Trust:Unit |
710,000 |
2,080,300 |
|
0.05 |
2021-05-24 |
| 1672 |
2663 |
KPa-BM Holdings Limited:O |
290,000 |
121,800 |
|
0.05 |
2021-05-11 |
| 1673 |
8317 |
Finet Group Limited:O |
320,000 |
112,000 |
|
0.05 |
2019-10-28 |
| 1674 |
9983 |
Central China New Life Limited:O |
608,000 |
4,237,760 |
|
0.05 |
2021-07-22 |
| 1675 |
0813 |
Shimao Group Holdings Limited:O |
1,692,500 |
29,618,750 |
|
0.05 |
2021-07-22 |
| 1676 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
22,000 |
788,700 |
|
0.05 |
2021-06-07 |
| 1677 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
683,573 |
4,675,639 |
|
0.05 |
2021-07-13 |
| 1678 |
3358 |
Bestway Global Holding Inc.:O |
503,000 |
2,117,630 |
|
0.05 |
2021-07-22 |
| 1679 |
3328 |
Bank of Communications Co., Ltd.:H |
16,636,179 |
76,027,338 |
|
0.05 |
2021-07-22 |
| 1680 |
8030 |
Fengyinhe Holdings Limited:O |
820,000 |
14,760 |
* |
0.05 |
2021-02-23 |
| 1681 |
2112 |
Grace Life-tech Holdings Limited:O |
710,000 |
62,480 |
|
0.05 |
2021-05-17 |
| 1682 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
113,673,616 |
622,931,416 |
|
0.05 |
2021-07-22 |
| 1683 |
8612 |
World Super Holdings Limited:O |
340,000 |
83,980 |
|
0.05 |
2021-07-07 |
| 1684 |
1952 |
Everest Medicines Limited:O |
140,500 |
9,251,925 |
|
0.05 |
2021-07-22 |
| 1685 |
8511 |
Min Fu International Holding Limited (KY):O |
188,000 |
35,720 |
|
0.05 |
2021-05-21 |
| 1686 |
0674 |
China Tangshang Holdings Limited:O |
1,082,600 |
151,564 |
|
0.05 |
2020-04-17 |
| 1687 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,498,652 |
2,447,266,688 |
|
0.05 |
2021-07-22 |
| 1688 |
0080 |
CAI Corp:O |
336,250 |
63,551 |
|
0.05 |
2020-06-03 |
| 1689 |
8208 |
WMCH Global Investment Limited:O |
336,000 |
154,560 |
|
0.05 |
2021-07-16 |
| 1690 |
6690 |
Haier Smart Home Co., Ltd.:H |
1,312,804 |
37,677,475 |
|
0.05 |
2021-07-22 |
| 1691 |
0091 |
Golden Century International Holdings Group Limited:O |
950,680 |
207,248 |
|
0.05 |
2020-10-29 |
| 1692 |
0144 |
China Merchants Port Holdings Company Limited:O |
1,737,700 |
19,879,288 |
|
0.05 |
2021-07-21 |
| 1693 |
0622 |
Oshidori International Holdings Limited:O |
2,824,177 |
1,496,814 |
|
0.05 |
2021-07-22 |
| 1694 |
0547 |
Digital Domain Holdings Limited:O |
18,870,000 |
1,151,070 |
|
0.05 |
2021-06-29 |
| 1695 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
332,000 |
124,500 |
|
0.05 |
2021-02-05 |
| 1696 |
8221 |
Gaoyu Finance Group Limited (KY):O |
920,000 |
62,560 |
|
0.05 |
2020-07-13 |
| 1697 |
8106 |
Shenghua Lande Scitech Limited:H |
120,000 |
22,200 |
|
0.05 |
2016-01-08 |
| 1698 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
343,800 |
2,599,128 |
|
0.05 |
2021-05-21 |
| 1699 |
1333 |
China Zhongwang Holdings Limited:O |
2,463,712 |
4,286,859 |
|
0.05 |
2021-06-09 |
| 1700 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
3,577,050 |
207,469 |
|
0.05 |
2021-05-05 |
| 1701 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
3,115,000 |
5,326,650 |
|
0.05 |
2021-07-21 |
| 1702 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,510,000 |
377,500 |
|
0.05 |
2021-06-17 |
| 1703 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
180,000 |
761,400 |
|
0.05 |
2021-07-22 |
| 1704 |
1951 |
Jinxin Fertility Group Limited:O |
1,122,000 |
17,862,240 |
|
0.04 |
2021-07-22 |
| 1705 |
1373 |
International Housewares Retail Company Limited:O |
323,000 |
978,690 |
|
0.04 |
2021-07-12 |
| 1706 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
754,680 |
362,246 |
|
0.04 |
2021-06-04 |
| 1707 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
3,090 |
309,618 |
|
0.04 |
2021-07-09 |
| 1708 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,864,467 |
88,241,431 |
|
0.04 |
2021-07-22 |
| 1709 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
667,500 |
3,804,750 |
|
0.04 |
2021-07-21 |
| 1710 |
2202 |
China Vanke Company Limited:H |
835,239 |
18,918,163 |
|
0.04 |
2021-07-20 |
| 1711 |
1490 |
AI X Tech Inc.:O |
544,000 |
500,480 |
|
0.04 |
2021-07-19 |
| 1712 |
1556 |
Chinney Kin Wing Holdings Limited:O |
660,257 |
133,372 |
|
0.04 |
2021-07-07 |
| 1713 |
1108 |
Triumph New Energy Company Limited:H |
110,000 |
1,579,600 |
|
0.04 |
2021-07-22 |
| 1714 |
2023 |
China Ludao Technology Company Limited:O |
216,000 |
259,200 |
|
0.04 |
2020-08-28 |
| 1715 |
0827 |
Ko Yo Chemical (Group) Limited:O |
2,408,000 |
214,312 |
|
0.04 |
2021-07-21 |
| 1716 |
9998 |
Kwan Yong Holdings Limited:O |
350,000 |
87,500 |
|
0.04 |
2021-01-04 |
| 1717 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,036,285 |
89,121 |
|
0.04 |
2021-07-08 |
| 1718 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
523,000 |
10,773,800 |
|
0.04 |
2021-07-22 |
| 1719 |
6699 |
Angelalign Technology Inc.:O |
72,400 |
32,840,640 |
|
0.04 |
2021-07-22 |
| 1720 |
8509 |
Wine's Link International Holdings Limited:O |
172,000 |
122,120 |
* |
0.04 |
2018-01-18 |
| 1721 |
2258 |
Watts International Maritime Company Limited:O |
354,000 |
187,620 |
|
0.04 |
2021-01-29 |
| 1722 |
2162 |
Keymed Biosciences Inc.:O |
116,000 |
7,696,600 |
|
0.04 |
2021-07-22 |
| 1723 |
1718 |
Wan Kei Group Holdings Limited:O |
410,000 |
78,310 |
* |
0.04 |
2020-07-24 |
| 1724 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
501,946 |
24,118,505 |
|
0.04 |
2021-07-22 |
| 1725 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
696,314 |
41,083 |
* |
0.04 |
2021-02-22 |
| 1726 |
6823 |
HKT Limited (KY):O |
3,143,417 |
33,571,694 |
|
0.04 |
2021-07-22 |
| 1727 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
786,449 |
2,697,520 |
|
0.04 |
2021-07-22 |
| 1728 |
8471 |
Reach New Holdings Limited:O |
350,000 |
217,000 |
|
0.04 |
2019-04-02 |
| 1729 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,343,288 |
4,663,143 |
|
0.04 |
2021-07-22 |
| 1730 |
1927 |
Jiujiuwang Food International Limited:O |
325,000 |
112,125 |
|
0.04 |
2021-06-30 |
| 1731 |
2138 |
EC Healthcare:O |
463,000 |
6,509,780 |
|
0.04 |
2021-07-22 |
| 1732 |
1965 |
Landsea Green Life Service Company Limited:O |
164,000 |
526,440 |
|
0.04 |
2021-07-22 |
| 1733 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
575,000 |
126,500 |
|
0.04 |
2021-02-24 |
| 1734 |
8109 |
Kirin Group Holdings Limited:O |
204,612 |
54,222 |
|
0.04 |
2019-12-05 |
| 1735 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
616,781 |
7,894,797 |
|
0.04 |
2021-07-22 |
| 1736 |
0926 |
Besunyen Holdings Company Limited:O |
659,000 |
289,960 |
|
0.04 |
2020-10-12 |
| 1737 |
0267 |
CITIC Limited (HK):O |
11,678,166 |
94,009,236 |
|
0.04 |
2021-07-19 |
| 1738 |
6978 |
Immunotech Biopharm Ltd:O |
206,000 |
3,605,000 |
|
0.04 |
2021-07-09 |
| 1739 |
8507 |
i.century Holding Limited:O |
160,000 |
29,920 |
* |
0.04 |
2020-11-02 |
| 1740 |
9929 |
SEM Holdings Limited (KY):O |
800,000 |
52,800 |
|
0.04 |
2021-05-18 |
| 1741 |
3886 |
Town Health International Medical Group Limited:O |
3,005,500 |
1,803,300 |
|
0.04 |
2021-07-16 |
| 1742 |
0288 |
WH Group Limited (KY):O |
5,880,600 |
37,165,392 |
|
0.04 |
2021-07-22 |
| 1743 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
127,000 |
10,160 |
|
0.04 |
2021-04-29 |
| 1744 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
236,800 |
899,840 |
|
0.04 |
2021-05-13 |
| 1745 |
0641 |
CHTC Fong's International Company Limited:O |
434,666 |
197,773 |
|
0.04 |
2019-09-23 |
| 1746 |
8072 |
Roma (meta) Group Limited:O |
276,718 |
50,916 |
|
0.04 |
2021-06-09 |
| 1747 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
918,000 |
550,800 |
* |
0.04 |
2018-11-05 |
| 1748 |
0033 |
International Genius Company:O |
211,620 |
281,455 |
|
0.04 |
2021-07-16 |
| 1749 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,211,000 |
33,032,340 |
|
0.04 |
2021-07-09 |
| 1750 |
2012 |
SUNSHINE OILSANDS LTD.:O |
95,456 |
322,641 |
|
0.04 |
2021-07-12 |
| 1751 |
2193 |
MAN KING HOLDINGS LIMITED:O |
164,000 |
49,200 |
|
0.04 |
2021-07-13 |
| 1752 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
65,425 |
2,552 |
* |
0.04 |
2021-03-29 |
| 1753 |
0151 |
Want Want China Holdings Limited:O |
4,670,000 |
25,404,800 |
|
0.04 |
2021-07-15 |
| 1754 |
1176 |
Zhuguang Holdings Group Company Limited:O |
2,806,000 |
4,742,140 |
|
0.04 |
2021-07-13 |
| 1755 |
6663 |
IWS Group Holdings Limited:O |
310,000 |
241,800 |
|
0.04 |
2021-04-16 |
| 1756 |
1119 |
iDreamSky Technology Holdings Limited:O |
504,800 |
4,003,064 |
|
0.04 |
2021-07-22 |
| 1757 |
1199 |
COSCO SHIPPING Ports Limited:O |
1,272,071 |
7,543,381 |
|
0.04 |
2021-07-12 |
| 1758 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
2,352,000 |
3,175,200 |
|
0.04 |
2021-07-08 |
| 1759 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
985,000 |
1,162,300 |
|
0.04 |
2021-06-01 |
| 1760 |
1552 |
BHCC Holding Limited:O |
305,000 |
62,525 |
|
0.04 |
2019-07-30 |
| 1761 |
8136 |
IMS Group Holdings Limited:O |
380,000 |
29,260 |
|
0.04 |
2021-06-25 |
| 1762 |
8108 |
Grand Peace Group Holdings Limited:O |
350,338 |
17,517 |
* |
0.04 |
2020-02-03 |
| 1763 |
1303 |
Huili Resources (Group) Limited:O |
614,000 |
102,538 |
|
0.04 |
2021-07-22 |
| 1764 |
2618 |
JD Logistics, Inc.:O |
2,340,397 |
81,445,816 |
|
0.04 |
2021-07-22 |
| 1765 |
1469 |
Get Nice Financial Group Limited:O |
944,050 |
830,764 |
|
0.04 |
2021-07-08 |
| 1766 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
46,400 |
8,027,200 |
|
0.04 |
2021-07-19 |
| 1767 |
0852 |
Strong Petrochemical Holdings Limited:O |
800,000 |
260,000 |
|
0.04 |
2019-10-28 |
| 1768 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
340,000 |
88,400 |
|
0.04 |
2021-07-07 |
| 1769 |
1581 |
Progressive Path Group Holdings Limited:O |
390,000 |
49,530 |
|
0.04 |
2021-02-09 |
| 1770 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
350,061 |
168,029 |
|
0.04 |
2021-04-15 |
| 1771 |
1041 |
Lamtex Holdings Limited:O |
664,130 |
28,558 |
* |
0.04 |
2021-04-19 |
| 1772 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
412,000 |
193,640 |
|
0.04 |
2021-05-28 |
| 1773 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
321,000 |
123,585 |
|
0.04 |
2020-12-16 |
| 1774 |
1024 |
Kuaishou Technology:B |
1,257,521 |
182,466,297 |
|
0.04 |
2021-07-22 |
| 1775 |
2195 |
Unity Enterprise Holdings Limited:O |
370,000 |
144,300 |
|
0.04 |
2021-07-06 |
| 1776 |
8270 |
China CBM Group Company Limited:O |
767,500 |
28,398 |
|
0.04 |
2021-06-17 |
| 1777 |
0022 |
MEXAN LIMITED (BM):O |
724,701 |
88,414 |
|
0.04 |
2018-11-05 |
| 1778 |
1229 |
Nan Nan Resources Enterprise Limited:O |
282,000 |
29,328 |
|
0.04 |
2021-06-24 |
| 1779 |
1478 |
Q Technology (Group) Company Limited:O |
434,000 |
6,214,880 |
|
0.04 |
2021-07-22 |
| 1780 |
0602 |
Jiahua Stores Holdings Limited:O |
380,000 |
60,800 |
|
0.04 |
2019-07-11 |
| 1781 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
447,000 |
3,200,520 |
|
0.04 |
2021-07-22 |
| 1782 |
1183 |
MECOM Power and Construction Limited:O |
653,000 |
2,696,890 |
|
0.04 |
2021-07-22 |
| 1783 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
199,600 |
11,916,120 |
|
0.04 |
2021-07-22 |
| 1784 |
1667 |
Dimmi Life Holdings Limited:O |
350,000 |
96,250 |
|
0.04 |
2021-01-15 |
| 1785 |
0431 |
Greater China Financial Holdings Limited:O |
2,833,185 |
569,470 |
|
0.04 |
2021-04-16 |
| 1786 |
8120 |
China Demeter Financial Investments Limited:O |
55,745 |
7,749 |
|
0.04 |
2020-12-23 |
| 1787 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
90,000 |
245,700 |
|
0.04 |
2021-04-21 |
| 1788 |
1425 |
Justin Allen Holdings Limited:O |
450,000 |
261,000 |
|
0.04 |
2021-06-22 |
| 1789 |
8028 |
Timeless Resources Holdings Limited:O |
1,008,595 |
47,404 |
|
0.04 |
2020-10-14 |
| 1790 |
1970 |
IMAX China Holding, Inc.:O |
124,900 |
1,388,888 |
|
0.04 |
2021-07-22 |
| 1791 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
144,000 |
967,680 |
* |
0.04 |
2021-04-01 |
| 1792 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
3,095,223 |
20,892,755 |
|
0.04 |
2021-07-21 |
| 1793 |
3789 |
Royal Deluxe Holdings Limited:O |
428,000 |
49,220 |
|
0.04 |
2021-04-16 |
| 1794 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
495,200 |
5,100,560 |
|
0.04 |
2021-06-15 |
| 1795 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,095,203 |
3,318,465 |
|
0.04 |
2021-07-21 |
| 1796 |
0660 |
Wai Chun Bio-Technology Limited:O |
591,836 |
39,061 |
|
0.04 |
2021-05-21 |
| 1797 |
1076 |
Imperial Pacific International Holdings Limited:O |
50,190,000 |
501,900 |
|
0.04 |
2021-06-25 |
| 1798 |
8416 |
HM International Holdings Limited:O |
140,000 |
10,920 |
|
0.04 |
2020-09-10 |
| 1799 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,845,885 |
348,872 |
|
0.03 |
2021-03-22 |
| 1800 |
0888 |
Bison Finance Group Limited:O |
494,857 |
155,880 |
|
0.03 |
2021-05-31 |
| 1801 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
699,200 |
1,202,624 |
|
0.03 |
2021-05-12 |
| 1802 |
1571 |
Xin Point Holdings Limited:O |
347,000 |
1,217,970 |
|
0.03 |
2021-07-14 |
| 1803 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
956,000 |
1,022,920 |
|
0.03 |
2021-06-04 |
| 1804 |
3913 |
KWG Living Group Holdings Limited:O |
692,392 |
6,079,202 |
|
0.03 |
2021-07-22 |
| 1805 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
12,000 |
11,760 |
|
0.03 |
2021-02-25 |
| 1806 |
8325 |
China Smartpay Group Holdings Limited:O |
810,000 |
157,950 |
|
0.03 |
2021-03-29 |
| 1807 |
0340 |
Tongguan Gold Group Limited:O |
1,159,720 |
405,902 |
|
0.03 |
2021-05-18 |
| 1808 |
1636 |
China Metal Resources Utilization Limited:O |
1,120,000 |
302,400 |
|
0.03 |
2021-07-21 |
| 1809 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,345,010 |
59,583,943 |
|
0.03 |
2021-07-19 |
| 1810 |
3933 |
United Laboratories International Holdings Limited (The):O |
624,000 |
3,737,760 |
|
0.03 |
2021-07-22 |
| 1811 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
146,000 |
183,960 |
|
0.03 |
2021-03-30 |
| 1812 |
0978 |
China Merchants Land Limited:O |
1,655,000 |
1,803,950 |
|
0.03 |
2021-07-22 |
| 1813 |
1005 |
MATRIX HOLDINGS LIMITED:O |
255,094 |
688,754 |
|
0.03 |
2020-02-28 |
| 1814 |
0378 |
FDG Kinetic Limited:O |
2,270,500 |
40,869 |
* |
0.03 |
2021-07-05 |
| 1815 |
1662 |
Yee Hop Holdings Limited:O |
168,000 |
307,440 |
|
0.03 |
2021-04-23 |
| 1816 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
3,598,086 |
89,952 |
|
0.03 |
2021-06-25 |
| 1817 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
476,500 |
17,463,725 |
|
0.03 |
2021-07-22 |
| 1818 |
1308 |
SITC International Holdings Company Limited:O |
900,000 |
29,205,000 |
|
0.03 |
2021-07-22 |
| 1819 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
659,000 |
1,825,430 |
|
0.03 |
2021-07-21 |
| 1820 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
2,759,192 |
14,540,942 |
|
0.03 |
2021-07-22 |
| 1821 |
9966 |
Alphamab Oncology:O |
312,000 |
8,299,200 |
|
0.03 |
2021-07-16 |
| 1822 |
8035 |
Janco Holdings Limited:O |
200,000 |
55,000 |
|
0.03 |
2021-07-05 |
| 1823 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
200,000 |
36,400 |
|
0.03 |
2020-05-04 |
| 1824 |
1164 |
CGN Mining Company Limited:O |
2,200,000 |
1,364,000 |
|
0.03 |
2021-07-22 |
| 1825 |
0992 |
LENOVO GROUP LIMITED:O |
4,009,859 |
32,439,759 |
|
0.03 |
2021-07-22 |
| 1826 |
8162 |
Loco Hong Kong Holdings Limited:O |
230,000 |
52,900 |
|
0.03 |
2021-01-13 |
| 1827 |
1064 |
Zhong Hua International Holdings Limited:O |
237,200 |
36,054 |
|
0.03 |
2020-02-12 |
| 1828 |
8201 |
PPS International (Holdings) Limited:O |
179,250 |
15,774 |
|
0.03 |
2021-06-10 |
| 1829 |
0993 |
XinKong International Capital Holdings Limited:O |
2,887,913 |
646,893 |
* |
0.03 |
2021-03-30 |
| 1830 |
1868 |
Neo-Neon Holdings Limited:O |
694,160 |
333,197 |
|
0.03 |
2021-03-09 |
| 1831 |
0124 |
Guangdong Land Holdings Limited:O |
566,416 |
543,759 |
|
0.03 |
2021-07-12 |
| 1832 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
312,670 |
110,998 |
|
0.03 |
2021-06-28 |
| 1833 |
8326 |
Tonking New Energy Group Holdings Limited:O |
270,000 |
43,740 |
|
0.03 |
2021-07-14 |
| 1834 |
0928 |
King International Investment Limited (KY):O |
423,602 |
49,985 |
|
0.03 |
2021-03-29 |
| 1835 |
8365 |
Hatcher Group Limited:O |
180,000 |
89,100 |
|
0.03 |
2019-03-08 |
| 1836 |
8179 |
Palinda Group Holdings Limited:O |
193,040 |
46,909 |
|
0.03 |
2021-02-02 |
| 1837 |
1860 |
Mobvista Inc.:O |
527,000 |
4,321,400 |
|
0.03 |
2021-07-22 |
| 1838 |
6068 |
Wisdom Education International Holdings Company Limited:O |
710,000 |
1,398,700 |
|
0.03 |
2021-07-22 |
| 1839 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
295,100 |
206,570 |
|
0.03 |
2020-10-09 |
| 1840 |
1789 |
AK Medical Holdings Limited:O |
362,000 |
4,749,440 |
|
0.03 |
2021-07-22 |
| 1841 |
2017 |
Chanhigh Holdings Limited:O |
200,000 |
96,000 |
|
0.03 |
2019-09-27 |
| 1842 |
2166 |
Smart-Core Holdings Limited:O |
158,000 |
230,680 |
|
0.03 |
2021-05-10 |
| 1843 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
404,000 |
119,180 |
|
0.03 |
2021-07-16 |
| 1844 |
1106 |
Ming Lam Holdings Limited:O |
4,800,000 |
48,000 |
* |
0.03 |
2020-02-21 |
| 1845 |
0185 |
Zensun Enterprises Limited:O |
6,167,668 |
3,638,924 |
|
0.03 |
2021-06-22 |
| 1846 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
116,669 |
200,671 |
|
0.03 |
2021-06-29 |
| 1847 |
8056 |
Life Concepts Holdings Limited (KY):O |
260,000 |
23,920 |
* |
0.03 |
2018-12-12 |
| 1848 |
3658 |
New Hope Service Holdings Limited:O |
261,000 |
665,550 |
|
0.03 |
2021-07-20 |
| 1849 |
2293 |
Bamboos Health Care Holdings Limited:O |
128,000 |
106,240 |
|
0.03 |
2020-12-18 |
| 1850 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
350,463 |
82,358,805 |
|
0.03 |
2021-07-22 |
| 1851 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
17,500 |
12,425 |
|
0.03 |
2019-12-16 |
| 1852 |
1808 |
Enterprise Development Holdings Limited (KY):O |
361,400 |
29,635 |
|
0.03 |
2021-05-20 |
| 1853 |
1389 |
Major Holdings Limited (KY):O |
1,060,000 |
38,160 |
|
0.03 |
2018-01-03 |
| 1854 |
2014 |
Ozner Water International Holding Limited:O |
678,000 |
60,342 |
* |
0.03 |
2021-01-21 |
| 1855 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
116,000 |
148,480 |
|
0.03 |
2021-07-19 |
| 1856 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
98,000 |
66,640 |
|
0.03 |
2015-06-25 |
| 1857 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
1,077,500 |
5,258,200 |
|
0.03 |
2021-07-08 |
| 1858 |
9893 |
Pizu Group Holdings Limited:O |
1,119,000 |
716,160 |
|
0.03 |
2021-04-16 |
| 1859 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,677,740 |
134,219 |
|
0.03 |
2021-05-20 |
| 1860 |
1118 |
GOLIK HOLDINGS LIMITED:O |
180,000 |
149,400 |
|
0.03 |
2019-12-17 |
| 1861 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,043,974 |
22,933,388 |
|
0.03 |
2021-07-14 |
| 1862 |
9990 |
Archosaur Games Inc.:O |
254,000 |
2,814,320 |
|
0.03 |
2021-07-05 |
| 1863 |
1432 |
China Shengmu Organic Milk Limited:O |
2,598,000 |
1,740,660 |
|
0.03 |
2021-07-09 |
| 1864 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
340,000 |
1,785,000 |
|
0.03 |
2021-06-21 |
| 1865 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,171,232 |
5,297,806 |
|
0.03 |
2021-07-21 |
| 1866 |
2219 |
Chaoju Eye Care Holdings Limited:O |
212,500 |
3,132,250 |
|
0.03 |
2021-07-22 |
| 1867 |
6829 |
Dragon Rise Group Holdings Limited:O |
370,000 |
46,250 |
|
0.03 |
2020-05-19 |
| 1868 |
1981 |
Cathay Group Holdings Inc.:O |
511,000 |
2,406,810 |
|
0.03 |
2021-07-22 |
| 1869 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,714,800 |
41,583,900 |
|
0.03 |
2021-07-22 |
| 1870 |
1801 |
Innovent Biologics, Inc.:O |
446,005 |
37,977,326 |
|
0.03 |
2021-07-22 |
| 1871 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
320,003 |
16,640,156 |
|
0.03 |
2021-07-21 |
| 1872 |
0715 |
China Oceanwide Holdings Limited:O |
4,919,000 |
855,906 |
|
0.03 |
2021-05-27 |
| 1873 |
0271 |
Asiasec Properties Limited:O |
377,843 |
608,327 |
|
0.03 |
2021-06-30 |
| 1874 |
1115 |
5100 Xizang Glacier Company Limited:O |
780,000 |
600,600 |
|
0.03 |
2021-07-19 |
| 1875 |
1375 |
Central China Securities Co., Ltd.:H |
362,000 |
528,520 |
|
0.03 |
2021-07-16 |
| 1876 |
0913 |
Harbour Digital Asset Capital Limited:O |
83,164 |
27,028 |
|
0.03 |
2021-05-27 |
| 1877 |
0063 |
China Asia Valley Group Limited:O |
848,500 |
97,578 |
|
0.03 |
2021-04-19 |
| 1878 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
454,937 |
112,369 |
|
0.03 |
2021-04-30 |
| 1879 |
1705 |
B & S International Holdings Ltd.:O |
120,000 |
74,400 |
|
0.03 |
2021-07-19 |
| 1880 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
150,000 |
199,500 |
|
0.03 |
2021-07-21 |
| 1881 |
1850 |
HSC Resources Group Limited:O |
240,000 |
768,000 |
|
0.03 |
2021-07-22 |
| 1882 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
120,000 |
117,600 |
|
0.03 |
2021-07-08 |
| 1883 |
1443 |
Fulum Group Holdings Limited:O |
386,000 |
85,692 |
|
0.03 |
2021-02-25 |
| 1884 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,466,524 |
29,055,653 |
|
0.03 |
2021-07-22 |
| 1885 |
1813 |
KWG Group Holdings Limited:O |
935,799 |
9,545,150 |
|
0.03 |
2021-07-22 |
| 1886 |
2001 |
China New Higher Education Group Limited:O |
463,000 |
2,180,730 |
|
0.03 |
2021-07-20 |
| 1887 |
1367 |
SFund International Holdings Limited:O |
140,000 |
71,400 |
* |
0.03 |
2020-09-07 |
| 1888 |
0895 |
Dongjiang Environmental Company Limited:H |
58,200 |
244,440 |
|
0.03 |
2021-01-22 |
| 1889 |
0612 |
Carmen Century Investment Limited (KY):O |
387,200 |
1,204,192 |
|
0.03 |
2021-06-15 |
| 1890 |
8275 |
China New Consumption Group Limited:O |
65,250 |
15,203 |
|
0.03 |
2021-05-03 |
| 1891 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
379,000 |
176,235 |
|
0.03 |
2021-03-15 |
| 1892 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
192,000 |
155,520 |
|
0.03 |
2021-05-11 |
| 1893 |
1775 |
BExcellent Group Holdings Limited:O |
144,000 |
72,000 |
|
0.03 |
2019-12-05 |
| 1894 |
8305 |
Sheng Tang Holdings Limited (KY):O |
230,000 |
12,880 |
|
0.03 |
2019-02-14 |
| 1895 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
234,000 |
259,740 |
|
0.03 |
2021-05-10 |
| 1896 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
6,901,588 |
2,933,175 |
|
0.03 |
2021-07-21 |
| 1897 |
2096 |
Simcere Pharmaceutical Group Limited:O |
743,000 |
8,752,540 |
|
0.03 |
2021-07-22 |
| 1898 |
1408 |
Macau E&M Holding Limited:O |
142,000 |
48,280 |
|
0.03 |
2021-06-23 |
| 1899 |
8026 |
China Brilliant Global Limited:O |
413,000 |
231,280 |
|
0.03 |
2021-05-25 |
| 1900 |
2156 |
C&D Property Management Group Co., Ltd:O |
331,000 |
1,645,070 |
|
0.03 |
2021-05-28 |
| 1901 |
1299 |
AIA Group Limited:O |
3,398,125 |
326,220,000 |
|
0.03 |
2021-07-22 |
| 1902 |
1466 |
Baijin Life Science Holdings Limited:O |
74,783 |
10,320 |
|
0.03 |
2021-05-27 |
| 1903 |
3798 |
Homeland Interactive Technology Ltd.:O |
352,000 |
1,024,320 |
|
0.03 |
2021-07-22 |
| 1904 |
1542 |
Taizhou Water Group Co., Ltd.:H |
14,000 |
43,260 |
|
0.03 |
2020-07-08 |
| 1905 |
0826 |
Tiangong International Company Limited:O |
780,000 |
3,135,600 |
|
0.03 |
2021-07-21 |
| 1906 |
6818 |
China Everbright Bank Company Limited:H |
3,534,000 |
9,789,180 |
|
0.03 |
2021-07-16 |
| 1907 |
3383 |
Agile Group Holdings Limited (KY):O |
1,090,570 |
10,578,529 |
|
0.03 |
2021-07-22 |
| 1908 |
1486 |
C Cheng Holdings Limited:O |
80,000 |
80,000 |
|
0.03 |
2020-03-27 |
| 1909 |
8051 |
CircuTech International Holdings Limited:O |
6,500 |
38,415 |
|
0.03 |
2017-10-20 |
| 1910 |
9926 |
Akeso, Inc.:O |
226,000 |
12,113,600 |
|
0.03 |
2021-07-22 |
| 1911 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
2,093,666 |
1,025,896 |
|
0.03 |
2021-07-14 |
| 1912 |
1600 |
Tian Lun Gas Holdings Limited:O |
273,500 |
2,245,435 |
|
0.03 |
2021-07-06 |
| 1913 |
3700 |
Inkeverse Group Limited:O |
546,500 |
1,076,605 |
|
0.03 |
2021-07-13 |
| 1914 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
228,000 |
298,680 |
|
0.03 |
2021-06-22 |
| 1915 |
8620 |
Asia-express Logistics Holdings Limited:O |
130,000 |
19,240 |
|
0.03 |
2021-05-31 |
| 1916 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
6,062,000 |
1,636,740 |
|
0.03 |
2021-04-07 |
| 1917 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
250,000 |
110,000 |
|
0.03 |
2021-02-24 |
| 1918 |
0859 |
Zhongchang International Holdings Group Limited:O |
304,000 |
94,240 |
|
0.03 |
2021-07-05 |
| 1919 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
220,000 |
107,800 |
|
0.03 |
2021-05-14 |
| 1920 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
119,005 |
7,033,196 |
|
0.03 |
2021-07-20 |
| 1921 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
294,000 |
108,780 |
|
0.03 |
2021-05-05 |
| 1922 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
506,000 |
1,082,840 |
|
0.03 |
2021-02-01 |
| 1923 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,570,630 |
36,831,274 |
|
0.03 |
2021-07-20 |
| 1924 |
1585 |
Yadea Group Holdings Ltd.:O |
800,000 |
12,352,000 |
|
0.03 |
2021-07-22 |
| 1925 |
0704 |
Huscoke Holdings Limited:O |
76,598 |
23,362 |
* |
0.03 |
2021-02-08 |
| 1926 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
70,000 |
25,200 |
|
0.03 |
2019-05-30 |
| 1927 |
1941 |
Ye Xing Group Holdings Limited:O |
108,000 |
75,600 |
|
0.03 |
2021-06-04 |
| 1928 |
0309 |
Xinhua News Media Holdings Limited:O |
480,000 |
41,760 |
|
0.03 |
2021-02-18 |
| 1929 |
8237 |
Link Holdings Limited (KY):O |
918,000 |
23,868 |
|
0.03 |
2021-07-05 |
| 1930 |
1825 |
Sterling Group Holdings Limited (KY):O |
52,500 |
185,850 |
|
0.03 |
2021-07-22 |
| 1931 |
1928 |
Sands China Ltd.:O |
2,121,232 |
64,273,330 |
|
0.03 |
2021-07-22 |
| 1932 |
6186 |
China Feihe Limited:O |
2,324,000 |
40,205,200 |
|
0.03 |
2021-07-22 |
| 1933 |
2263 |
Fu Shek Financial Holdings Limited:O |
260,000 |
52,780 |
|
0.03 |
2021-03-02 |
| 1934 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,168,990 |
22,070,531 |
|
0.03 |
2021-07-15 |
| 1935 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
2,600 |
841,880 |
|
0.03 |
2021-03-09 |
| 1936 |
6996 |
Antengene Corporation Limited:O |
173,500 |
2,932,150 |
|
0.03 |
2021-07-20 |
| 1937 |
2192 |
Medlive Technology Co., Ltd.:O |
178,000 |
5,384,500 |
|
0.03 |
2021-07-22 |
| 1938 |
0865 |
Jiande International Holdings Limited:O |
1,494,800 |
121,079 |
|
0.03 |
2021-04-13 |
| 1939 |
2122 |
Kidsland International Holdings Limited:O |
204,000 |
48,348 |
|
0.03 |
2021-07-21 |
| 1940 |
1429 |
Skymission Group Holdings Limited:O |
408,000 |
61,608 |
|
0.03 |
2021-03-02 |
| 1941 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
167,007 |
12,241,613 |
|
0.03 |
2021-07-21 |
| 1942 |
8022 |
Evershine Group Holdings Limited:O |
549,035 |
5,490 |
|
0.03 |
2021-04-09 |
| 1943 |
0876 |
Kaisa Health Group Holdings Limited:O |
1,278,800 |
511,520 |
|
0.03 |
2021-07-22 |
| 1944 |
6899 |
Ourgame International Holdings Limited:O |
273,000 |
147,420 |
|
0.03 |
2021-04-22 |
| 1945 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
229,000 |
59,540 |
|
0.03 |
2021-02-18 |
| 1946 |
1360 |
NOVA Group Holdings Limited (KY):O |
465,000 |
59,985 |
|
0.03 |
2021-03-25 |
| 1947 |
0772 |
China Literature Limited:O |
255,551 |
20,495,190 |
|
0.03 |
2021-07-20 |
| 1948 |
8373 |
Indigo Star Holdings Limited:O |
100,000 |
31,500 |
|
0.03 |
2021-02-01 |
| 1949 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
250,000 |
44,000 |
|
0.03 |
2020-10-12 |
| 1950 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
10,000 |
94,800 |
|
0.03 |
2015-07-10 |
| 1951 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
660,000 |
34,320 |
|
0.02 |
2018-08-01 |
| 1952 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
60,000 |
35,400 |
|
0.02 |
2015-07-14 |
| 1953 |
1247 |
Miko International Holdings Limited:O |
29,400 |
14,406 |
|
0.02 |
2021-04-28 |
| 1954 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
104,000 |
18,720 |
|
0.02 |
2021-03-24 |
| 1955 |
0269 |
China Resources and Transportation Group Limited:O |
2,206,295 |
35,301 |
|
0.02 |
2021-06-17 |
| 1956 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
151,950 |
98,768 |
|
0.02 |
2021-05-07 |
| 1957 |
2728 |
Jintai Energy Holdings Limited:O |
1,092,000 |
236,964 |
|
0.02 |
2020-09-17 |
| 1958 |
6909 |
BetterLife Holding Limited:O |
147,000 |
1,225,980 |
|
0.02 |
2021-07-21 |
| 1959 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
400,000 |
2,028,000 |
|
0.02 |
2021-06-28 |
| 1960 |
1889 |
Sanai Health Industry Group Company Limited:O |
750,000 |
67,500 |
* |
0.02 |
2019-12-27 |
| 1961 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
7,500 |
901,500 |
|
0.02 |
2021-03-02 |
| 1962 |
1836 |
Stella International Holdings Limited:O |
193,500 |
1,946,610 |
|
0.02 |
2021-07-21 |
| 1963 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
96,000 |
150,720 |
|
0.02 |
2021-06-01 |
| 1964 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
514,000 |
114,622 |
|
0.02 |
2019-04-23 |
| 1965 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
105,000 |
557,550 |
|
0.02 |
2021-07-12 |
| 1966 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
569,834 |
7,852,313 |
|
0.02 |
2021-07-22 |
| 1967 |
0471 |
Silkwave Inc:O |
85,123 |
20,855 |
|
0.02 |
2021-05-27 |
| 1968 |
2169 |
Canggang Railway Limited:O |
236,000 |
351,640 |
|
0.02 |
2021-07-22 |
| 1969 |
1910 |
Samsonite Group S.A.:O |
338,609 |
4,869,197 |
|
0.02 |
2021-07-21 |
| 1970 |
0132 |
Hing Yip Holdings Limited (BM):O |
402,128 |
225,192 |
|
0.02 |
2020-01-03 |
| 1971 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
158,000 |
472,420 |
|
0.02 |
2021-07-07 |
| 1972 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
63,000 |
|
0.02 |
2018-10-24 |
| 1973 |
2223 |
Casablanca Group Limited (KY):O |
60,000 |
42,000 |
|
0.02 |
2018-02-28 |
| 1974 |
1680 |
Macau Legend Development Limited:O |
1,441,000 |
1,498,640 |
|
0.02 |
2021-06-11 |
| 1975 |
1273 |
Hong Kong Finance Group Limited:O |
96,000 |
51,840 |
|
0.02 |
2021-06-28 |
| 1976 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
158,000 |
72,680 |
|
0.02 |
2021-06-01 |
| 1977 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
192,000 |
20,736 |
|
0.02 |
2021-07-14 |
| 1978 |
1822 |
China Wood International Holding Co., Limited:O |
78,772 |
4,096 |
|
0.02 |
2020-07-30 |
| 1979 |
2772 |
Zhongliang Holdings Group Company Limited:O |
821,000 |
3,825,860 |
|
0.02 |
2021-07-06 |
| 1980 |
0512 |
Grand Pharmaceutical Group Limited:O |
811,700 |
5,422,156 |
|
0.02 |
2021-07-08 |
| 1981 |
1323 |
Huasheng International Holding Limited:O |
800,000 |
1,080,000 |
|
0.02 |
2021-01-20 |
| 1982 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
27,900 |
425,754 |
|
0.02 |
2021-07-08 |
| 1983 |
1597 |
China Nature Energy Technology Holdings Limited:O |
57,000 |
87,210 |
|
0.02 |
2021-07-13 |
| 1984 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
300,000 |
22,800 |
|
0.02 |
2020-04-14 |
| 1985 |
0223 |
Elife Holdings Limited:O |
723,500 |
39,069 |
|
0.02 |
2019-12-03 |
| 1986 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,412,000 |
7,441,240 |
|
0.02 |
2021-07-22 |
| 1987 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,614,000 |
2,501,700 |
|
0.02 |
2021-07-21 |
| 1988 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
34,700 |
2,101,085 |
|
0.02 |
2021-07-16 |
| 1989 |
1496 |
AP Rentals Holdings Limited:O |
196,000 |
29,792 |
|
0.02 |
2021-03-26 |
| 1990 |
1483 |
Net-a-Go Technology Company Limited:O |
180,000 |
244,800 |
|
0.02 |
2020-10-12 |
| 1991 |
8310 |
Yancheng Port International Co., Limited:O |
290,000 |
63,220 |
|
0.02 |
2020-11-24 |
| 1992 |
1669 |
Global International Credit Group Limited:O |
90,000 |
58,500 |
|
0.02 |
2021-03-17 |
| 1993 |
8631 |
Yufengchang Holdings Limited:O |
90,000 |
8,370 |
|
0.02 |
2021-05-14 |
| 1994 |
1682 |
Hang Pin Living Technology Company Limited:O |
176,000 |
26,752 |
|
0.02 |
2021-06-22 |
| 1995 |
1007 |
Longhui International Holdings Limited:O |
141,790 |
14,888 |
|
0.02 |
2021-06-23 |
| 1996 |
0094 |
Greenheart Group Limited:O |
410,402 |
56,635 |
|
0.02 |
2021-02-24 |
| 1997 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,671,680 |
66,867 |
|
0.02 |
2020-05-28 |
| 1998 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
948,031 |
1,412,566 |
|
0.02 |
2020-08-27 |
| 1999 |
1388 |
Embry Holdings Limited:O |
92,000 |
120,520 |
|
0.02 |
2021-05-21 |
| 2000 |
1439 |
Mobile Internet (China) Holdings Limited:O |
300,000 |
19,200 |
|
0.02 |
2020-12-30 |
| 2001 |
3302 |
KINERGY CORPORATION LTD.:O |
200,000 |
128,000 |
|
0.02 |
2019-11-08 |
| 2002 |
1890 |
China Kepei Education Group Limited:O |
436,000 |
2,389,280 |
|
0.02 |
2021-06-22 |
| 2003 |
2283 |
TK Group (Holdings) Limited:O |
180,000 |
538,200 |
|
0.02 |
2021-04-12 |
| 2004 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
699,508 |
46,062,602 |
|
0.02 |
2021-07-22 |
| 2005 |
0109 |
Good Resources Holdings Limited (BM):O |
1,525,730 |
129,687 |
* |
0.02 |
2020-12-09 |
| 2006 |
1640 |
Qian Xun Technology Limited:O |
86,000 |
49,020 |
|
0.02 |
2021-07-15 |
| 2007 |
2232 |
Crystal International Group Limited:O |
610,000 |
2,208,200 |
|
0.02 |
2021-07-15 |
| 2008 |
6969 |
Smoore International Holdings Limited:O |
1,271,000 |
55,161,400 |
|
0.02 |
2021-07-22 |
| 2009 |
8147 |
Millennium Pacific Group Holdings Limited:O |
219,500 |
9,439 |
|
0.02 |
2021-04-19 |
| 2010 |
1971 |
Redsun Services Group Limited:O |
88,000 |
366,080 |
|
0.02 |
2021-06-15 |
| 2011 |
8133 |
Jisheng Group Holdings Limited:O |
880,000 |
9,680 |
|
0.02 |
2021-01-14 |
| 2012 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
5,278,000 |
5,383,560 |
* |
0.02 |
2021-04-07 |
| 2013 |
8403 |
Dowway Holdings Limited:O |
420,000 |
19,320 |
|
0.02 |
2020-08-10 |
| 2014 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
56,000 |
249,200 |
|
0.02 |
2021-06-03 |
| 2015 |
1796 |
Metaspacex Limited:O |
100,000 |
113,000 |
|
0.02 |
2021-07-22 |
| 2016 |
8337 |
Directel Holdings Limited:O |
38,500 |
5,390 |
|
0.02 |
2021-01-21 |
| 2017 |
3316 |
Binjiang Service Group Co. Ltd.:O |
57,500 |
1,782,500 |
|
0.02 |
2021-07-08 |
| 2018 |
0290 |
GoFintech Quantum Innovation Limited:O |
190,400 |
64,736 |
|
0.02 |
2021-01-07 |
| 2019 |
8075 |
Media Asia Group Holdings Limited:O |
611,935 |
966,857 |
|
0.02 |
2021-07-13 |
| 2020 |
0687 |
Tysan Holdings Limited:O |
698,000 |
328,060 |
|
0.02 |
2021-06-07 |
| 2021 |
3686 |
Clifford Modern Living Holdings Limited:O |
210,000 |
117,600 |
|
0.02 |
2021-01-27 |
| 2022 |
8186 |
Almana Limited:O |
3,197 |
2,877 |
* |
0.02 |
2021-02-09 |
| 2023 |
2400 |
XD Inc.:O |
98,400 |
6,041,760 |
|
0.02 |
2021-07-22 |
| 2024 |
2358 |
Jiu Rong Holdings Limited:O |
1,120,000 |
120,960 |
|
0.02 |
2020-03-19 |
| 2025 |
9995 |
RemeGen Co., Ltd.:H |
38,500 |
3,798,025 |
|
0.02 |
2021-07-22 |
| 2026 |
2349 |
China City Infrastructure Group Limited:O |
630,000 |
81,270 |
|
0.02 |
2019-06-27 |
| 2027 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
80,000 |
12,880 |
|
0.02 |
2020-12-22 |
| 2028 |
8096 |
Tasty Concepts Holding Limited:O |
100,000 |
20,300 |
|
0.02 |
2021-07-07 |
| 2029 |
6080 |
Wing Chi Holdings Limited:O |
186,000 |
19,902 |
|
0.02 |
2021-01-29 |
| 2030 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
126,550 |
19,184,980 |
|
0.02 |
2021-07-22 |
| 2031 |
9626 |
Bilibili Inc.:Z ord |
59,382 |
53,592,255 |
|
0.02 |
2021-07-22 |
| 2032 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
408,595 |
7,019,662 |
|
0.02 |
2021-07-14 |
| 2033 |
0455 |
Tianda Pharmaceuticals Limited:O |
426,000 |
85,626 |
|
0.02 |
2020-09-09 |
| 2034 |
1255 |
TATA Health International Holdings Limited (KY):O |
48,000 |
285,600 |
|
0.02 |
2021-06-11 |
| 2035 |
6811 |
Tai Hing Group Holdings Limited:O |
198,000 |
380,160 |
|
0.02 |
2021-07-13 |
| 2036 |
0743 |
Asia Cement (China) Holdings Corporation:O |
309,000 |
1,758,210 |
|
0.02 |
2021-07-22 |
| 2037 |
0976 |
Chiho Environmental Group Limited:O |
316,000 |
268,600 |
|
0.02 |
2021-07-13 |
| 2038 |
1310 |
HKBN Ltd.:O |
256,500 |
2,226,420 |
|
0.02 |
2021-07-22 |
| 2039 |
2810 |
Premia Dow Jones Emerging Asean Titans 100 ETF:Unit |
800 |
54,208 |
|
0.02 |
2020-06-08 |
| 2040 |
1896 |
Maoyan Entertainment:O |
221,800 |
2,501,904 |
|
0.02 |
2021-07-22 |
| 2041 |
3628 |
RENHENG Enterprise Holdings Limited:O |
156,000 |
21,996 |
|
0.02 |
2018-03-21 |
| 2042 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
184,000 |
46,920 |
* |
0.02 |
2020-08-28 |
| 2043 |
1111 |
Chong Hing Bank Limited:O |
187,217 |
3,819,227 |
|
0.02 |
2021-07-13 |
| 2044 |
8431 |
Hao Bai International (Cayman) Limited:O |
250,000 |
7,750 |
|
0.02 |
2020-01-20 |
| 2045 |
6098 |
Country Garden Services Holdings Company Limited:O |
619,985 |
45,847,891 |
|
0.02 |
2021-07-22 |
| 2046 |
6908 |
HG Semiconductor Limited (KY):O |
105,000 |
746,550 |
|
0.02 |
2021-07-22 |
| 2047 |
3889 |
Global Corn Group Limited:O |
291,428 |
30,891 |
|
0.02 |
2020-11-04 |
| 2048 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
38,200 |
21,010 |
|
0.02 |
2021-07-02 |
| 2049 |
1627 |
Able Engineering Holdings Limited:O |
375,714 |
148,407 |
|
0.02 |
2020-12-14 |
| 2050 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
315,000 |
47,250 |
|
0.02 |
2021-07-06 |
| 2051 |
1269 |
China First Capital Group Limited:O |
1,066,000 |
54,366 |
|
0.02 |
2021-07-06 |
| 2052 |
1980 |
Tian Ge Interactive Holdings Limited:O |
236,000 |
257,240 |
|
0.02 |
2021-07-19 |
| 2053 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
28,400 |
1,448,400 |
|
0.02 |
2021-06-22 |
| 2054 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
105,000 |
222,600 |
* |
0.02 |
2021-03-29 |
| 2055 |
0013 |
HUTCHMED (China) Limited:O |
159,500 |
11,380,325 |
|
0.02 |
2021-07-21 |
| 2056 |
0072 |
Meta Media Holdings Limited:O |
80,000 |
15,440 |
|
0.02 |
2020-12-21 |
| 2057 |
8321 |
Tai Kam Holdings Limited:O |
42,000 |
42,000 |
|
0.02 |
2021-03-10 |
| 2058 |
3031 |
Haitong MSCI China A ESG ETF:Unit |
6,000 |
80,460 |
|
0.02 |
2021-01-13 |
| 2059 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
8,019,767 |
232,573 |
|
0.02 |
2021-04-14 |
| 2060 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
150,000 |
187,500 |
|
0.02 |
2021-07-09 |
| 2061 |
1213 |
MOBICON GROUP LIMITED:O |
36,000 |
16,380 |
|
0.02 |
2020-07-17 |
| 2062 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
760,343 |
101,733,893 |
|
0.02 |
2021-07-22 |
| 2063 |
2840 |
SPDR Gold Trust:Unit |
63,290 |
82,846,610 |
|
0.02 |
2021-07-22 |
| 2064 |
0550 |
Allegro Culture Limited:O |
80,000 |
56,000 |
|
0.02 |
2021-06-02 |
| 2065 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
396,000 |
7,183,440 |
|
0.02 |
2021-07-22 |
| 2066 |
2779 |
China Xinhua Education Group Limited:O |
286,000 |
577,720 |
|
0.02 |
2021-07-16 |
| 2067 |
2803 |
Premia CSI Caixin China Bedrock Economy ETF:Unit |
12,000 |
101,460 |
|
0.02 |
2020-06-08 |
| 2068 |
0863 |
OSL Group Limited (KY):O |
74,500 |
1,414,010 |
|
0.02 |
2021-07-22 |
| 2069 |
1233 |
Times China Holdings Limited:O |
348,173 |
2,928,135 |
|
0.02 |
2021-07-13 |
| 2070 |
8043 |
Atlinks Group Limited:O |
70,000 |
14,070 |
|
0.02 |
2021-01-13 |
| 2071 |
8372 |
Grand Brilliance Group Holdings Limited:O |
140,000 |
11,340 |
|
0.02 |
2021-03-22 |
| 2072 |
0164 |
China Baoli Technologies Holdings Limited:O |
650,958 |
24,085 |
|
0.02 |
2021-06-29 |
| 2073 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
31,000 |
130,510 |
|
0.02 |
2021-07-02 |
| 2074 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
272,000 |
121,040 |
|
0.02 |
2019-01-25 |
| 2075 |
0922 |
Anxian Yuan China Holdings Limited:O |
383,500 |
80,152 |
|
0.02 |
2021-06-02 |
| 2076 |
0758 |
Macrolink Capital Holdings Limited:O |
208,000 |
65,520 |
|
0.02 |
2021-04-27 |
| 2077 |
1608 |
VPower Group International Holdings Limited:O |
455,000 |
819,000 |
|
0.02 |
2021-07-16 |
| 2078 |
2359 |
WuXi AppTec Co., Ltd.:H |
66,133 |
12,042,819 |
|
0.02 |
2021-07-22 |
| 2079 |
1468 |
Jakota Capital (Holding) Group:O |
1,125,040 |
855,030 |
|
0.02 |
2021-07-19 |
| 2080 |
1620 |
Cinese International Group Holdings Limited (KY):O |
200,000 |
49,800 |
|
0.02 |
2021-06-15 |
| 2081 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
1,335,000 |
90,780 |
* |
0.02 |
2021-06-21 |
| 2082 |
9067 |
iShares Hang Seng TECH ETF:Unit |
94,400 |
189,555 |
|
0.02 |
2021-07-12 |
| 2083 |
1908 |
C&D International Investment Group Limited:O |
211,000 |
3,245,180 |
|
0.02 |
2021-07-06 |
| 2084 |
1740 |
Values Cultural Investment Limited:O |
170,000 |
24,650 |
|
0.02 |
2021-03-22 |
| 2085 |
8112 |
Cornerstone Financial Holdings Limited:O |
9,380 |
2,861 |
|
0.02 |
2020-06-08 |
| 2086 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,132,500 |
122,310 |
|
0.02 |
2020-11-13 |
| 2087 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
850,000 |
175,950 |
|
0.02 |
2021-04-29 |
| 2088 |
1755 |
S-Enjoy Service Group Co., Limited:O |
140,000 |
2,919,000 |
|
0.02 |
2021-07-07 |
| 2089 |
2187 |
Zhixin Group Holding Limited:O |
120,000 |
157,200 |
|
0.02 |
2021-07-22 |
| 2090 |
3990 |
Midea Real Estate Holding Limited:O |
198,000 |
2,985,840 |
|
0.02 |
2021-07-22 |
| 2091 |
6036 |
Apex Ace Holding Limited:O |
160,000 |
49,600 |
|
0.02 |
2020-12-15 |
| 2092 |
1842 |
Grown Up Group Investment Holdings Limited:O |
160,000 |
39,520 |
|
0.02 |
2021-02-05 |
| 2093 |
2266 |
Lai Si Enterprise Holding Limited:O |
64,000 |
32,000 |
|
0.02 |
2018-07-04 |
| 2094 |
1859 |
China Bright Culture Group:O |
255,000 |
255,000 |
* |
0.02 |
2021-04-07 |
| 2095 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
999,500 |
4,597,700 |
|
0.02 |
2021-07-21 |
| 2096 |
3050 |
Global X China Global Leaders ETF:Unit |
400 |
27,032 |
|
0.02 |
2021-03-23 |
| 2097 |
9959 |
Linklogis Inc.:B |
322,000 |
3,902,640 |
|
0.02 |
2021-07-22 |
| 2098 |
8375 |
Data Union Capital International Holdings Group Limited:O |
150,000 |
18,600 |
|
0.02 |
2020-03-27 |
| 2099 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
113,516 |
110,111 |
|
0.02 |
2021-07-07 |
| 2100 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
237,000 |
533,250 |
|
0.02 |
2021-05-27 |
| 2101 |
0159 |
Brockman Mining Limited:O |
1,429,000 |
300,090 |
|
0.02 |
2021-07-15 |
| 2102 |
1372 |
China Carbon Neutral Development Group Limited:O |
40,000 |
229,200 |
|
0.02 |
2021-06-07 |
| 2103 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
231,000 |
29,568 |
|
0.02 |
2021-03-10 |
| 2104 |
1837 |
Natural Food International Holding Limited:O |
336,000 |
168,000 |
|
0.02 |
2021-05-04 |
| 2105 |
8613 |
Oriental Payment Group Holdings Limited:O |
152,439 |
11,890 |
|
0.02 |
2020-01-15 |
| 2106 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
20,000 |
4,980 |
|
0.02 |
2017-09-29 |
| 2107 |
1576 |
Qilu Expressway Company Limited:H |
165,000 |
358,050 |
|
0.02 |
2021-03-31 |
| 2108 |
6193 |
Tailam Tech Construction Holdings Limited:O |
60,000 |
37,800 |
|
0.02 |
2021-05-21 |
| 2109 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
230,000 |
227,700 |
|
0.01 |
2021-01-26 |
| 2110 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
46,764 |
1,442,669 |
|
0.01 |
2021-07-22 |
| 2111 |
1410 |
Edvance International Holdings Limited:O |
150,000 |
97,500 |
|
0.01 |
2021-06-22 |
| 2112 |
1765 |
XJ International Holdings Co., Ltd.:O |
1,190,000 |
2,058,700 |
|
0.01 |
2021-07-21 |
| 2113 |
0428 |
Cocoon Holdings Limited:O |
64,120 |
19,557 |
|
0.01 |
2019-09-11 |
| 2114 |
1417 |
Riverine China Holdings Limited:O |
60,000 |
118,200 |
|
0.01 |
2019-10-28 |
| 2115 |
3938 |
LFG Investment Holdings Limited:O |
60,000 |
19,500 |
|
0.01 |
2020-10-19 |
| 2116 |
0703 |
Future Bright Holdings Limited:O |
102,000 |
17,442 |
|
0.01 |
2020-08-25 |
| 2117 |
1521 |
Frontage Holdings Corporation:O |
300,000 |
2,133,000 |
|
0.01 |
2021-07-22 |
| 2118 |
8050 |
City Coolxuan Company Limited:O |
196,000 |
152,880 |
|
0.01 |
2020-12-02 |
| 2119 |
0546 |
Fufeng Group Limited:O |
365,400 |
946,386 |
|
0.01 |
2021-04-01 |
| 2120 |
3348 |
China PengFei Group Limited:O |
72,000 |
70,560 |
|
0.01 |
2020-06-30 |
| 2121 |
0464 |
China In-Tech Limited:O |
64,000 |
37,120 |
|
0.01 |
2021-07-19 |
| 2122 |
83079 |
CICC Bloomberg China Treasury 1-10 Years ETF:Unit |
100 |
11,160 |
|
0.01 |
2021-04-14 |
| 2123 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
646,000 |
52,972 |
|
0.01 |
2019-06-28 |
| 2124 |
0479 |
CIL HOLDINGS LIMITED:O |
742,240 |
7,422 |
* |
0.01 |
2021-04-27 |
| 2125 |
3900 |
Greentown China Holdings Limited:O |
355,500 |
4,002,930 |
|
0.01 |
2021-07-20 |
| 2126 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
17,900 |
6,086 |
|
0.01 |
2021-06-28 |
| 2127 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
279,000 |
9,918,450 |
|
0.01 |
2021-07-22 |
| 2128 |
1676 |
Gaodi Holdings Limited (KY):O |
14,000 |
25,620 |
|
0.01 |
2021-04-20 |
| 2129 |
8527 |
JLogo Holdings Limited:O |
70,000 |
198,800 |
|
0.01 |
2021-07-22 |
| 2130 |
3321 |
Wai Hung Group Holdings Limited:O |
70,000 |
197,400 |
|
0.01 |
2021-05-11 |
| 2131 |
0873 |
Shimao Services Holdings Limited:O |
329,587 |
8,058,402 |
|
0.01 |
2021-07-22 |
| 2132 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
208,000 |
180,960 |
|
0.01 |
2021-07-20 |
| 2133 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
114,000 |
71,820 |
|
0.01 |
2021-04-13 |
| 2134 |
1995 |
Ever Sunshine Services Group Limited:O |
232,000 |
4,245,600 |
|
0.01 |
2021-07-20 |
| 2135 |
2007 |
Country Garden Holdings Company Limited:O |
3,053,113 |
25,615,618 |
|
0.01 |
2021-07-20 |
| 2136 |
1277 |
Kinetic Development Group Limited:O |
1,164,000 |
698,400 |
|
0.01 |
2021-06-30 |
| 2137 |
0530 |
Goldin Financial Holdings Limited:O |
954,322 |
334,013 |
|
0.01 |
2021-07-22 |
| 2138 |
1725 |
China Strategic Technology Group Limited:O |
40,800 |
1,513,680 |
|
0.01 |
2021-07-20 |
| 2139 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
578,966 |
706,339 |
|
0.01 |
2021-07-22 |
| 2140 |
1795 |
Yadong Group Holdings Limited:O |
81,000 |
48,600 |
|
0.01 |
2021-04-08 |
| 2141 |
1516 |
Sunac Services Holdings Limited:O |
415,950 |
9,629,243 |
|
0.01 |
2021-07-22 |
| 2142 |
1867 |
Standard Development Group Limited:O |
150,000 |
41,250 |
|
0.01 |
2021-07-13 |
| 2143 |
8218 |
Echo International Holdings Group Limited:O |
21,000 |
6,615 |
|
0.01 |
2021-01-26 |
| 2144 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
9,949 |
14,725 |
|
0.01 |
2021-05-27 |
| 2145 |
2148 |
Vesync Co., Ltd:O |
154,000 |
1,755,600 |
|
0.01 |
2021-07-19 |
| 2146 |
0910 |
China Sandi Holdings Limited:O |
660,100 |
363,055 |
|
0.01 |
2021-04-01 |
| 2147 |
3049 |
Xtrackers CSI300 Swap UCITS ETF:Unit |
3,000 |
36,660 |
|
0.01 |
2019-04-18 |
| 2148 |
82846 |
iShares Core CSI 300 Index ETF:Unit |
1,000 |
33,620 |
|
0.01 |
2021-07-19 |
| 2149 |
9996 |
Peijia Medical Limited:O |
86,000 |
2,730,500 |
|
0.01 |
2021-07-14 |
| 2150 |
1332 |
Touyun Biotech Group Limited:O |
361,431 |
328,902 |
|
0.01 |
2021-07-21 |
| 2151 |
0727 |
Crown International Corporation Limited:O |
440,000 |
58,520 |
|
0.01 |
2020-12-15 |
| 2152 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
1,237,500 |
19,651,500 |
|
0.01 |
2021-07-22 |
| 2153 |
3326 |
Perfect Group International Holdings Limited:O |
171,000 |
49,590 |
|
0.01 |
2021-06-11 |
| 2154 |
0383 |
Tian An Medicare Limited (BM):O |
1,830,000 |
201,300 |
|
0.01 |
2020-12-23 |
| 2155 |
2005 |
SSY Group Limited (KY):O |
381,526 |
2,296,787 |
|
0.01 |
2021-07-22 |
| 2156 |
8331 |
P.B. Group Limited:O |
100,000 |
14,700 |
|
0.01 |
2018-06-05 |
| 2157 |
2680 |
Innovax Holdings Limited:O |
50,000 |
39,500 |
|
0.01 |
2021-07-19 |
| 2158 |
1196 |
Realord Group Holdings Limited:O |
179,590 |
1,979,082 |
|
0.01 |
2021-04-23 |
| 2159 |
8019 |
Hao Wen Holdings Limited:O |
32,125 |
8,353 |
|
0.01 |
2021-04-14 |
| 2160 |
1096 |
Sino Energy International Holdings Group Limited:O |
240,000 |
6,240 |
* |
0.01 |
2019-12-27 |
| 2161 |
2137 |
Brii Biosciences Limited:O |
87,500 |
2,161,250 |
|
0.01 |
2021-07-21 |
| 2162 |
8057 |
Madison Holdings Group Limited:O |
772,000 |
105,764 |
|
0.01 |
2021-05-21 |
| 2163 |
2327 |
Meilleure Health International Industry Group Limited:O |
525,000 |
217,875 |
|
0.01 |
2021-05-24 |
| 2164 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
14,800 |
74,000 |
|
0.01 |
2021-02-19 |
| 2165 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
60,000 |
15,000 |
|
0.01 |
2021-04-21 |
| 2166 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
200,000 |
560,000 |
|
0.01 |
2020-12-29 |
| 2167 |
9809 |
Global X China Clean Energy ETF:Unit |
2,800 |
51,632 |
|
0.01 |
2021-02-26 |
| 2168 |
8196 |
Futian Holdings Limited:O |
36,000 |
7,848 |
|
0.01 |
2019-09-13 |
| 2169 |
8392 |
Satu Holdings Limited (KY):O |
120,000 |
14,280 |
|
0.01 |
2021-03-22 |
| 2170 |
8041 |
IntelliMark AI International Limited:O |
94,665 |
25,560 |
|
0.01 |
2021-03-03 |
| 2171 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,198,619 |
19,681,324 |
|
0.01 |
2021-07-20 |
| 2172 |
0915 |
Daohe Global Group Limited:O |
179,000 |
79,655 |
|
0.01 |
2021-07-12 |
| 2173 |
0829 |
Shenguan Holdings (Group) Limited:O |
382,000 |
169,990 |
|
0.01 |
2021-07-21 |
| 2174 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
643,000 |
28,324,150 |
|
0.01 |
2021-07-22 |
| 2175 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
1,090,000 |
795,700 |
|
0.01 |
2021-07-02 |
| 2176 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
98,000 |
1,201,480 |
|
0.01 |
2021-07-21 |
| 2177 |
1241 |
Shuanghua Holdings Limited:O |
76,000 |
10,260 |
|
0.01 |
2021-02-09 |
| 2178 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
74,927 |
19,481 |
|
0.01 |
2021-01-21 |
| 2179 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
186,400 |
59,648 |
|
0.01 |
2020-07-28 |
| 2180 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
135,000 |
7,560 |
|
0.01 |
2021-05-24 |
| 2181 |
0368 |
Superland Group Holdings Limited:O |
92,000 |
58,880 |
|
0.01 |
2021-05-17 |
| 2182 |
1141 |
CMBC Capital Holdings Limited:O |
5,457,010 |
594,814 |
|
0.01 |
2021-07-19 |
| 2183 |
0839 |
China Education Group Holdings Limited (KY):O |
258,000 |
4,153,800 |
|
0.01 |
2021-07-22 |
| 2184 |
0982 |
Huafa Property Services Group Company Limited:O |
1,140,000 |
221,160 |
|
0.01 |
2020-09-14 |
| 2185 |
0111 |
Cinda International Holdings Limited:O |
72,000 |
32,400 |
|
0.01 |
2021-03-12 |
| 2186 |
1201 |
Tesson Holdings Limited:O |
138,000 |
91,080 |
|
0.01 |
2021-03-02 |
| 2187 |
0531 |
Samson Holding Ltd.:O |
345,000 |
106,950 |
|
0.01 |
2021-06-15 |
| 2188 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
260,000 |
291,200 |
|
0.01 |
2021-05-27 |
| 2189 |
0251 |
S E A HOLDINGS LIMITED:O |
70,800 |
444,624 |
|
0.01 |
2021-06-30 |
| 2190 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
80,000 |
110,400 |
|
0.01 |
2021-05-11 |
| 2191 |
3997 |
Telecom Service One Holdings Limited:O |
14,000 |
16,100 |
|
0.01 |
2018-10-10 |
| 2192 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
1,380,000 |
100,740 |
|
0.01 |
2017-10-03 |
| 2193 |
0456 |
New City Development Group Limited:O |
455,439 |
43,722 |
|
0.01 |
2020-06-05 |
| 2194 |
0881 |
Zhongsheng Group Holdings Limited:O |
248,500 |
18,413,850 |
|
0.01 |
2021-07-21 |
| 2195 |
0853 |
MicroPort Scientific Corporation:O |
190,900 |
12,484,860 |
|
0.01 |
2021-07-22 |
| 2196 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
51,400 |
315,596 |
|
0.01 |
2021-06-25 |
| 2197 |
8429 |
SV Vision Limited:O |
50,000 |
10,550 |
|
0.01 |
2020-10-20 |
| 2198 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
1,582,000 |
7,830,900 |
|
0.01 |
2021-07-22 |
| 2199 |
0202 |
EverChina Int'l Holdings Company Limited:O |
758,500 |
140,323 |
|
0.01 |
2020-09-15 |
| 2200 |
6860 |
FingerTango Inc.:O |
200,000 |
40,200 |
|
0.01 |
2021-07-08 |
| 2201 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
37,500 |
19,875 |
|
0.01 |
2019-04-17 |
| 2202 |
0093 |
Zero Fintech Group Limited (BM):O |
269,880 |
80,964 |
|
0.01 |
2021-05-10 |
| 2203 |
0399 |
Starcoin Group Limited:O |
147,660 |
34,109 |
|
0.01 |
2021-02-19 |
| 2204 |
1757 |
Affluent Foundation Holdings Limited:O |
120,000 |
43,800 |
|
0.01 |
2020-06-23 |
| 2205 |
1268 |
China MeiDong Auto Holdings Limited:O |
124,000 |
5,846,600 |
|
0.01 |
2021-07-21 |
| 2206 |
9698 |
GDS Holdings Limited (KY):A |
141,900 |
10,252,275 |
|
0.01 |
2021-07-22 |
| 2207 |
3160 |
ChinaAMC MSCI Japan Hedged to USD ETF:Unit |
3,000 |
39,690 |
|
0.01 |
2021-06-23 |
| 2208 |
0768 |
UBA INVESTMENTS LIMITED:O |
126,000 |
7,812 |
|
0.01 |
2021-06-08 |
| 2209 |
9999 |
NetEase, Inc.:O |
342,202 |
60,090,671 |
|
0.01 |
2021-07-22 |
| 2210 |
1675 |
AsiaInfo Technologies Limited:O |
90,800 |
1,087,784 |
|
0.01 |
2021-07-16 |
| 2211 |
0352 |
Fortune Sun (China) Holdings Limited:O |
24,000 |
19,440 |
|
0.01 |
2019-03-29 |
| 2212 |
6836 |
Amrita Global Development Limited:O |
96,000 |
152,640 |
|
0.01 |
2021-07-22 |
| 2213 |
1004 |
China Smarter Energy Group Holdings Limited:O |
901,200 |
36,949 |
* |
0.01 |
2021-03-26 |
| 2214 |
9991 |
Baozun Inc.:A |
22,100 |
1,855,295 |
|
0.01 |
2021-04-27 |
| 2215 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
230,000 |
37,950 |
|
0.01 |
2020-03-31 |
| 2216 |
1031 |
Kingston Financial Group Limited:O |
1,287,833 |
669,673 |
|
0.01 |
2021-07-16 |
| 2217 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,357,008 |
71,921 |
|
0.01 |
2021-05-07 |
| 2218 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
162,030 |
1,497,157 |
|
0.01 |
2021-07-22 |
| 2219 |
0599 |
E. BON HOLDINGS LIMITED:O |
56,290 |
27,019 |
|
0.01 |
2019-09-11 |
| 2220 |
1224 |
C C Land Holdings Limited:O |
363,325 |
690,318 |
|
0.01 |
2021-06-24 |
| 2221 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
196,000 |
66,640 |
|
0.01 |
2021-01-22 |
| 2222 |
2025 |
Ruifeng Power Group Company Limited:O |
74,000 |
71,040 |
|
0.01 |
2021-03-18 |
| 2223 |
9072 |
Nikko AM Global Internet ETF:Unit |
100 |
2,150 |
|
0.01 |
2020-09-24 |
| 2224 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
115,000 |
100,050 |
|
0.01 |
2021-07-22 |
| 2225 |
1282 |
Renze Harvest International Limited:O |
2,860,000 |
715,000 |
|
0.01 |
2021-02-26 |
| 2226 |
8447 |
MS Concept Limited (KY):O |
90,000 |
15,300 |
|
0.01 |
2020-09-08 |
| 2227 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
636,298 |
20,011,572 |
|
0.01 |
2021-07-22 |
| 2228 |
2833 |
Hang Seng Index ETF:Unit |
150,600 |
4,264,992 |
|
0.01 |
2021-07-21 |
| 2229 |
3037 |
CSOP Hang Seng Index ETF:Unit |
500 |
14,020 |
|
0.01 |
2021-07-02 |
| 2230 |
0667 |
China East Education Holdings Limited:O |
192,500 |
1,915,375 |
|
0.01 |
2021-07-07 |
| 2231 |
0376 |
Yunfeng Financial Group Limited:O |
336,321 |
884,524 |
|
0.01 |
2021-07-13 |
| 2232 |
8619 |
NIU Holdings Limited:O |
100,000 |
12,800 |
|
0.01 |
2021-03-22 |
| 2233 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
167,992 |
25,165,202 |
|
0.01 |
2021-07-21 |
| 2234 |
1194 |
Bay Area Gold Group Limited:O |
25,750 |
14,420 |
|
0.01 |
2021-06-11 |
| 2235 |
6822 |
King's Flair International (Holdings) Limited:O |
60,000 |
84,000 |
|
0.01 |
2020-12-16 |
| 2236 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
32,000 |
353,280 |
|
0.01 |
2021-07-22 |
| 2237 |
2286 |
Chen Xing Development Holdings Limited:O |
50,000 |
89,000 |
|
0.01 |
2020-06-03 |
| 2238 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
325,000 |
60,775 |
|
0.01 |
2021-06-29 |
| 2239 |
1992 |
Fosun Tourism Group:O |
101,000 |
1,111,000 |
|
0.01 |
2021-07-22 |
| 2240 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
252,900 |
5,058,000 |
|
0.01 |
2021-07-22 |
| 2241 |
8036 |
eBroker Group Limited:O |
100,000 |
11,000 |
|
0.01 |
2019-03-22 |
| 2242 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
113,600 |
7,554,400 |
|
0.01 |
2021-07-19 |
| 2243 |
1238 |
Powerlong Real Estate Holdings Limited:O |
335,000 |
2,080,350 |
|
0.01 |
2021-07-06 |
| 2244 |
1378 |
China Hongqiao Group Limited:O |
735,000 |
7,644,000 |
|
0.01 |
2021-07-22 |
| 2245 |
1721 |
FSM Holdings Limited:O |
80,000 |
29,600 |
* |
0.01 |
2020-06-30 |
| 2246 |
1547 |
IBI Group Holdings Limited (KY):O |
64,000 |
20,160 |
|
0.01 |
2021-02-19 |
| 2247 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
40,000 |
7,240 |
|
0.01 |
2019-06-24 |
| 2248 |
8280 |
China Digital Video Holdings Limited:O |
50,000 |
5,650 |
|
0.01 |
2021-01-18 |
| 2249 |
0174 |
Gemini Investments (Holdings) Limited:O |
50,000 |
37,500 |
|
0.01 |
2019-06-28 |
| 2250 |
6601 |
Cheerwin Group Limited:O |
104,500 |
689,700 |
|
0.01 |
2021-07-16 |
| 2251 |
1876 |
Budweiser Brewing Company APAC Limited:O |
1,018,831 |
24,757,593 |
|
0.01 |
2021-07-20 |
| 2252 |
0650 |
Productive Technologies Company Limited (BM):O |
529,250 |
529,250 |
|
0.01 |
2021-01-18 |
| 2253 |
2688 |
ENN Energy Holdings Limited:O |
85,900 |
14,190,680 |
|
0.01 |
2021-07-20 |
| 2254 |
9868 |
XPeng Inc.:A |
97,600 |
16,757,920 |
|
0.01 |
2021-07-22 |
| 2255 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
28,000 |
44,800 |
|
0.01 |
2019-01-31 |
| 2256 |
2203 |
Brainhole Technology Limited:O |
60,000 |
13,500 |
|
0.01 |
2020-12-08 |
| 2257 |
2885 |
Peiport Holdings Ltd.:O |
30,000 |
12,600 |
|
0.01 |
2021-03-17 |
| 2258 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
10,000 |
8,900 |
|
0.01 |
2017-11-27 |
| 2259 |
2030 |
Cabbeen Fashion Limited:O |
50,000 |
196,500 |
|
0.01 |
2021-07-15 |
| 2260 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
148,000 |
33,744 |
|
0.01 |
2021-03-15 |
| 2261 |
0425 |
Minth Group Limited:O |
86,005 |
2,773,661 |
|
0.01 |
2021-07-20 |
| 2262 |
0571 |
ESUN HOLDINGS LIMITED:O |
110,000 |
77,000 |
|
0.01 |
2018-08-17 |
| 2263 |
1540 |
Left Field Printing Group Limited:O |
36,600 |
20,130 |
|
0.01 |
2021-05-20 |
| 2264 |
9091 |
NikkoAM Metaverse Theme Active ETF:Unit |
100 |
1,341 |
|
0.01 |
2020-11-27 |
| 2265 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
23,200 |
1,223,104 |
|
0.01 |
2021-06-02 |
| 2266 |
6958 |
Zhenro Services Group Limited:O |
73,000 |
365,000 |
|
0.01 |
2021-07-08 |
| 2267 |
1678 |
China Creative Global Holdings Limited:O |
152,000 |
6,080 |
* |
0.01 |
2019-09-12 |
| 2268 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
42,000 |
36,540 |
|
0.01 |
2021-07-06 |
| 2269 |
8401 |
Stream Ideas Group Limited:O |
14,000 |
15,960 |
|
0.01 |
2021-02-22 |
| 2270 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
200,000 |
32,200 |
* |
0.01 |
2021-02-17 |
| 2271 |
1778 |
Colour Life Services Group Co., Limited:O |
103,572 |
297,252 |
|
0.01 |
2021-07-16 |
| 2272 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
12,000 |
13,320 |
|
0.01 |
2020-06-12 |
| 2273 |
1907 |
China Risun Group Limited (KY):O |
307,000 |
1,525,790 |
|
0.01 |
2021-07-08 |
| 2274 |
8250 |
Du Du Holdings Limited (KY):O |
518,000 |
9,324 |
|
0.01 |
2020-11-24 |
| 2275 |
2814 |
Samsung NYSE FANG+ ETF:Unit |
400 |
8,688 |
|
0.01 |
2021-05-27 |
| 2276 |
1419 |
Human Health Holdings Limited:O |
26,000 |
26,520 |
|
0.01 |
2021-02-17 |
| 2277 |
8487 |
ISP Global Limited:O |
60,000 |
46,200 |
|
0.01 |
2021-06-22 |
| 2278 |
82822 |
CSOP FTSE China A50 ETF:Unit |
43,000 |
680,690 |
|
0.01 |
2021-07-08 |
| 2279 |
83122 |
CSOP RMB Money Market ETF:Unit |
70 |
10,910 |
|
0.01 |
2021-04-14 |
| 2280 |
2768 |
Jiayuan International Group Limited:O |
321,593 |
1,035,529 |
|
0.01 |
2021-06-22 |
| 2281 |
9074 |
iShares Core MSCI Taiwan Index ETF:Unit |
200 |
5,092 |
|
0.01 |
2021-05-14 |
| 2282 |
1656 |
ISDN HOLDINGS LIMITED:O |
28,000 |
112,280 |
|
0.01 |
2021-07-05 |
| 2283 |
1386 |
Vestate Group Holdings Limited:O |
46,000 |
20,930 |
* |
0.01 |
2021-04-20 |
| 2284 |
6160 |
BeOne Medicine Ltd.:O |
76,500 |
14,305,500 |
|
0.01 |
2021-07-12 |
| 2285 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
158,000 |
45,030 |
|
0.01 |
2021-02-18 |
| 2286 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
72,000 |
10,080 |
|
0.01 |
2018-01-11 |
| 2287 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
20,000 |
3,800 |
|
0.01 |
2020-09-09 |
| 2288 |
3380 |
Logan Group Company Limited:O |
342,000 |
3,375,540 |
|
0.01 |
2021-07-05 |
| 2289 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
38,200 |
3,340,590 |
|
0.01 |
2021-07-22 |
| 2290 |
2020 |
ANTA Sports Products Limited:O |
167,000 |
29,709,300 |
|
0.01 |
2021-07-20 |
| 2291 |
2331 |
LI NING COMPANY LIMITED:O |
153,500 |
14,029,900 |
|
0.01 |
2021-07-22 |
| 2292 |
8003 |
Great World Company Holdings Ltd:O |
20,000 |
15,400 |
|
0.01 |
2021-06-22 |
| 2293 |
1226 |
China Investment and Finance Group Limited (KY):O |
16,220 |
6,731 |
|
0.01 |
2020-08-20 |
| 2294 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
38,500 |
1,091,475 |
|
0.01 |
2021-06-11 |
| 2295 |
8158 |
China Regenerative Medicine International Limited:O |
170,000 |
64,600 |
|
0.01 |
2020-12-30 |
| 2296 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
154,074 |
98,607 |
|
0.01 |
2021-06-25 |
| 2297 |
2080 |
AUX International Holdings Limited:O |
22,000 |
15,620 |
|
0.01 |
2021-03-17 |
| 2298 |
2310 |
Times Universal Group Holdings Limited:O |
64,000 |
4,608 |
|
0.01 |
2020-01-10 |
| 2299 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
264,000 |
132,000 |
|
0.01 |
2021-07-21 |
| 2300 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
4,500 |
118,170 |
|
0.01 |
2021-07-14 |
| 2301 |
1632 |
Minshang Creative Technology Holdings Limited:O |
48,000 |
31,680 |
|
0.01 |
2021-01-05 |
| 2302 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
5,600 |
|
0.01 |
2020-03-20 |
| 2303 |
8091 |
OOH Holdings Limited:O |
40,000 |
3,960 |
|
0.01 |
2021-04-01 |
| 2304 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
42,600 |
900,990 |
|
0.01 |
2021-07-02 |
| 2305 |
3788 |
China Hanking Holdings Limited:O |
108,000 |
155,520 |
|
0.01 |
2021-07-19 |
| 2306 |
6118 |
Austar Lifesciences Limited:O |
28,000 |
463,120 |
|
0.01 |
2021-07-15 |
| 2307 |
1026 |
Universal Technologies Holdings Limited:O |
300,000 |
72,300 |
|
0.01 |
2020-10-15 |
| 2308 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
10,000 |
8,700 |
|
0.01 |
2017-12-01 |
| 2309 |
3301 |
Ronshine China Holdings Limited:O |
90,000 |
395,100 |
|
0.01 |
2021-07-06 |
| 2310 |
1989 |
Pine Care Group Limited:O |
48,000 |
53,280 |
|
0.01 |
2021-02-09 |
| 2311 |
6133 |
Vital Innovations Holdings Limited:O |
45,000 |
11,250 |
|
0.01 |
2021-06-08 |
| 2312 |
1875 |
BioDlink International Company Limited:O |
31,600 |
136,828 |
|
0.01 |
2021-06-02 |
| 2313 |
8037 |
China Biotech Services Holdings Limited:O |
49,200 |
79,704 |
|
0.01 |
2021-06-28 |
| 2314 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
14,210 |
1,776 |
* |
0.01 |
2015-07-08 |
| 2315 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
50,000 |
2,100 |
|
0.01 |
2020-11-25 |
| 2316 |
8645 |
Byte Metaverse Holdings Limited:O |
30,000 |
10,200 |
|
0.01 |
2020-06-16 |
| 2317 |
9978 |
Fineland Living Services Group Limited:O |
20,000 |
11,600 |
|
0.01 |
2019-04-25 |
| 2318 |
8425 |
Hing Ming Holdings Limited:O |
20,000 |
14,200 |
|
0.01 |
2021-06-15 |
| 2319 |
1937 |
JiaChen Holding Group Limited:O |
50,000 |
20,750 |
|
0.01 |
2021-07-21 |
| 2320 |
8455 |
Lai Group Holding Company Limited:O |
40,000 |
3,680 |
|
0.01 |
2021-04-27 |
| 2321 |
1827 |
Miricor Enterprises Holdings Limited:O |
20,000 |
24,200 |
|
0.01 |
2019-11-27 |
| 2322 |
6182 |
Twintek Investment Holdings Limited:O |
40,000 |
8,400 |
|
0.01 |
2021-02-19 |
| 2323 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
296,000 |
8,791,200 |
|
0.00 |
2021-07-12 |
| 2324 |
0718 |
Tai United Holdings Limited:O |
257,920 |
38,688 |
|
0.00 |
2020-12-09 |
| 2325 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
17,600 |
|
0.00 |
2021-03-10 |
| 2326 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
14,635 |
143,423 |
|
0.00 |
2019-10-28 |
| 2327 |
1691 |
JS Global Lifestyle Company Limited:O |
168,000 |
3,679,200 |
|
0.00 |
2021-07-21 |
| 2328 |
1854 |
China Wantian Holdings Limited:O |
60,000 |
11,400 |
|
0.00 |
2019-06-28 |
| 2329 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
10,035 |
10,838 |
|
0.00 |
2020-03-10 |
| 2330 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
20,000 |
4,980 |
|
0.00 |
2020-12-15 |
| 2331 |
0952 |
Quam Plus International Financial Limited:O |
287,174 |
76,101 |
|
0.00 |
2021-03-12 |
| 2332 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
12,000 |
9,600 |
|
0.00 |
2018-11-14 |
| 2333 |
2142 |
HBM Holdings Limited (KY):O |
35,000 |
332,500 |
|
0.00 |
2021-07-16 |
| 2334 |
8098 |
CL Group (Holdings) Limited:O |
100,000 |
7,500 |
|
0.00 |
2021-06-21 |
| 2335 |
2606 |
Sichuan Languang Justbon Services Group Co., Ltd.:H |
7,900 |
428,180 |
|
0.00 |
2021-06-29 |
| 2336 |
0565 |
Art Group Holdings Limited (KY):O |
120,000 |
44,400 |
|
0.00 |
2017-10-16 |
| 2337 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
48,000 |
48,000 |
|
0.00 |
2021-07-16 |
| 2338 |
1726 |
HKE Holdings Limited:O |
35,000 |
16,975 |
|
0.00 |
2021-07-22 |
| 2339 |
2230 |
MEDIALINK GROUP LIMITED:O |
85,000 |
20,655 |
|
0.00 |
2021-06-09 |
| 2340 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
24,000 |
29,280 |
|
0.00 |
2021-05-10 |
| 2341 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
19,000 |
6,650 |
|
0.00 |
2017-05-15 |
| 2342 |
1617 |
Nanfang Communication Holdings Limited:O |
52,000 |
13,260 |
|
0.00 |
2021-03-10 |
| 2343 |
8510 |
Top Standard Corporation:O |
48,000 |
4,080 |
|
0.00 |
2019-03-05 |
| 2344 |
2139 |
Bank of Gansu Co., Ltd.:H |
157,000 |
191,540 |
|
0.00 |
2021-05-28 |
| 2345 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
101,894 |
118,197 |
|
0.00 |
2021-01-07 |
| 2346 |
9987 |
Yum China Holdings, Inc.:O |
17,150 |
8,755,075 |
|
0.00 |
2021-07-21 |
| 2347 |
1193 |
China Resources Gas Group Limited:O |
94,600 |
4,540,800 |
|
0.00 |
2021-05-13 |
| 2348 |
1034 |
Fullwealth International Group Holdings Limited:O |
64,000 |
101,120 |
|
0.00 |
2021-05-31 |
| 2349 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
40,000 |
22,800 |
|
0.00 |
2021-07-19 |
| 2350 |
1069 |
China Health Technology Group Holding Company Limited:O |
440,000 |
4,840 |
|
0.00 |
2021-03-05 |
| 2351 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
70,000 |
113,400 |
|
0.00 |
2021-07-20 |
| 2352 |
6918 |
Kidztech Holdings Limited:O |
20,000 |
31,000 |
|
0.00 |
2021-06-23 |
| 2353 |
1387 |
China Dili Group:O |
341,430 |
713,589 |
|
0.00 |
2021-05-24 |
| 2354 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
20,484 |
23,147 |
|
0.00 |
2021-07-20 |
| 2355 |
1312 |
Kontafarma China Holdings Limited:O |
211,875 |
15,679 |
|
0.00 |
2021-07-09 |
| 2356 |
8395 |
ZXZN Qi-House Holdings Limited:O |
60,000 |
31,800 |
|
0.00 |
2020-11-25 |
| 2357 |
2313 |
Shenzhou International Group Holdings Limited:O |
56,200 |
9,503,420 |
|
0.00 |
2021-07-22 |
| 2358 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
85,265 |
4,131,089 |
|
0.00 |
2021-07-14 |
| 2359 |
3698 |
Huishang Bank Corporation Limited:H |
129,700 |
334,626 |
|
0.00 |
2021-07-16 |
| 2360 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
71,720 |
|
0.00 |
2021-03-10 |
| 2361 |
8333 |
Astrum Financial Holdings Limited:O |
35,000 |
7,070 |
|
0.00 |
2021-07-22 |
| 2362 |
8512 |
Hyfusin Group Holdings Limited:O |
40,000 |
17,200 |
|
0.00 |
2021-05-13 |
| 2363 |
6878 |
Differ Group Auto Limited:O |
260,000 |
444,600 |
|
0.00 |
2021-07-19 |
| 2364 |
9961 |
TRIP.COM GROUP LIMITED:O |
22,750 |
5,209,750 |
|
0.00 |
2021-07-22 |
| 2365 |
0640 |
Infinity Development Holdings Company Limited:O |
20,000 |
13,800 |
|
0.00 |
2021-06-07 |
| 2366 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
59,600 |
3,030,660 |
|
0.00 |
2021-07-21 |
| 2367 |
1925 |
Kwung's Aroma Holdings Limited:O |
14,000 |
15,960 |
|
0.00 |
2020-12-17 |
| 2368 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
16,980 |
6,962 |
|
0.00 |
2021-06-15 |
| 2369 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
1,800 |
53,964 |
|
0.00 |
2021-05-25 |
| 2370 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
66,000 |
1,082,400 |
|
0.00 |
2021-07-22 |
| 2371 |
8428 |
CBK Holdings Limited:O |
48,000 |
864 |
|
0.00 |
2021-06-29 |
| 2372 |
3816 |
KFM Kingdom Holdings Limited:O |
20,000 |
6,200 |
|
0.00 |
2018-03-05 |
| 2373 |
8152 |
M&L Holdings Group Limited:O |
20,000 |
1,720 |
|
0.00 |
2020-06-04 |
| 2374 |
1622 |
Redco Properties Group Limited:O |
114,000 |
272,460 |
|
0.00 |
2021-07-22 |
| 2375 |
2869 |
Greentown Service Group Co. Ltd.:O |
104,000 |
973,440 |
|
0.00 |
2021-07-22 |
| 2376 |
8281 |
China Golden Classic Group Limited:O |
32,000 |
5,824 |
|
0.00 |
2018-11-27 |
| 2377 |
1831 |
ShiFang Holding Limited:O |
28,750 |
9,775 |
|
0.00 |
2019-04-11 |
| 2378 |
1395 |
ELL Environmental Holdings Limited:O |
35,000 |
4,410 |
|
0.00 |
2021-07-13 |
| 2379 |
8047 |
China Ocean Group Development Limited:O |
154,480 |
15,294 |
|
0.00 |
2021-01-05 |
| 2380 |
3708 |
China Supply Chain Holdings Limited:O |
175,000 |
24,325 |
|
0.00 |
2021-05-28 |
| 2381 |
8367 |
Simplicity Holding Limited:O |
30,000 |
50,400 |
|
0.00 |
2021-07-22 |
| 2382 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
51,300 |
96,957 |
|
0.00 |
2021-02-18 |
| 2383 |
0220 |
Uni-President China Holdings Ltd.:O |
130,803 |
1,033,344 |
|
0.00 |
2021-06-23 |
| 2384 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
6,000 |
6,480 |
|
0.00 |
2021-01-19 |
| 2385 |
3360 |
Far East Horizon Limited:O |
125,000 |
1,017,500 |
|
0.00 |
2021-07-22 |
| 2386 |
1767 |
TS WONDERS HOLDING LIMITED:O |
30,000 |
11,250 |
|
0.00 |
2021-07-07 |
| 2387 |
83126 |
Vanguard FTSE Japan Index ETF:Unit |
100 |
2,530 |
* |
0.00 |
2021-01-22 |
| 2388 |
0554 |
Hans Group Holdings Limited (KY):O |
114,000 |
44,460 |
|
0.00 |
2021-01-13 |
| 2389 |
1488 |
Best Food Holding Company Limited:O |
44,000 |
32,560 |
|
0.00 |
2020-02-28 |
| 2390 |
1495 |
Jiyi Holdings Limited:O |
24,000 |
14,400 |
|
0.00 |
2018-06-01 |
| 2391 |
1913 |
PRADA S.P.A.:O |
69,200 |
3,677,980 |
|
0.00 |
2021-07-22 |
| 2392 |
1802 |
Wenye Group Holdings Limited:O |
16,000 |
16,640 |
|
0.00 |
2021-03-05 |
| 2393 |
6169 |
China YuHua Education Corporation Limited:O |
90,000 |
543,600 |
|
0.00 |
2021-07-19 |
| 2394 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
32,000 |
28,800 |
|
0.00 |
2017-08-30 |
| 2395 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
21,600 |
23,760 |
|
0.00 |
2021-06-01 |
| 2396 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
89,000 |
307,050 |
|
0.00 |
2021-06-21 |
| 2397 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
188,000 |
18,424 |
|
0.00 |
2021-02-08 |
| 2398 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
10,000 |
16,000 |
|
0.00 |
2021-06-18 |
| 2399 |
8603 |
Fameglow Holdings Limited:O |
20,000 |
5,500 |
|
0.00 |
2021-03-04 |
| 2400 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
500 |
2,580 |
|
0.00 |
2021-01-14 |
| 2401 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
12,307 |
663,347 |
|
0.00 |
2021-03-01 |
| 2402 |
1030 |
SEAZEN GROUP LIMITED:O |
148,000 |
1,024,160 |
|
0.00 |
2021-06-18 |
| 2403 |
1959 |
Centenary United Holdings Limited:O |
12,000 |
9,840 |
|
0.00 |
2021-07-08 |
| 2404 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
20,000 |
27,000 |
|
0.00 |
2021-06-23 |
| 2405 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
15,000 |
23,850 |
|
0.00 |
2019-10-22 |
| 2406 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
10,000 |
17,200 |
|
0.00 |
2020-06-15 |
| 2407 |
0117 |
Tianli Holdings Group Limited:O |
17,000 |
14,280 |
|
0.00 |
2021-03-17 |
| 2408 |
6110 |
Topsports International Holdings Limited:O |
139,000 |
1,531,780 |
|
0.00 |
2021-07-21 |
| 2409 |
8092 |
ITE (HOLDINGS) LIMITED:O |
20,000 |
1,400 |
|
0.00 |
2019-09-26 |
| 2410 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
720 |
704,304 |
|
0.00 |
2019-02-11 |
| 2411 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
8,000 |
22,800 |
|
0.00 |
2021-03-17 |
| 2412 |
1773 |
Tianli International Holdings Limited:O |
45,000 |
130,950 |
|
0.00 |
2021-07-16 |
| 2413 |
1039 |
Changyou International Group Limited:O |
37,000 |
12,765 |
|
0.00 |
2021-01-22 |
| 2414 |
2699 |
Xinming China Holdings Limited:O |
38,000 |
2,622 |
|
0.00 |
2020-12-11 |
| 2415 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
40,000 |
46,400 |
|
0.00 |
2021-07-14 |
| 2416 |
8059 |
Glory Flame Holdings Limited:O |
20,000 |
1,100 |
|
0.00 |
2020-09-28 |
| 2417 |
0059 |
Skyfame Realty (Holdings) Limited:O |
163,669 |
157,122 |
|
0.00 |
2021-07-14 |
| 2418 |
1518 |
New Century Healthcare Holding Co. Limited:O |
9,000 |
10,080 |
|
0.00 |
2020-11-30 |
| 2419 |
0695 |
Dongwu Cement International Limited:O |
10,000 |
47,700 |
|
0.00 |
2021-07-22 |
| 2420 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
40,000 |
24,000 |
|
0.00 |
2021-06-24 |
| 2421 |
3799 |
Dali Foods Group Company Limited:O |
238,000 |
1,044,820 |
|
0.00 |
2021-07-21 |
| 2422 |
0335 |
UPBEST GROUP LIMITED:O |
46,000 |
38,180 |
|
0.00 |
2021-02-17 |
| 2423 |
2128 |
China Lesso Group Holdings Limited:O |
52,000 |
881,920 |
|
0.00 |
2021-07-15 |
| 2424 |
8535 |
Vistar Holdings Limited:O |
20,000 |
8,400 |
|
0.00 |
2021-06-07 |
| 2425 |
8668 |
Ying Hai Group Holdings Company Limited:O |
20,000 |
2,760 |
|
0.00 |
2021-03-08 |
| 2426 |
2155 |
Morimatsu International Holdings Company Limited:O |
17,000 |
209,440 |
|
0.00 |
2021-07-21 |
| 2427 |
2057 |
ZTO Express (Cayman) Inc.:A |
10,600 |
2,382,880 |
|
0.00 |
2021-06-24 |
| 2428 |
9913 |
Chi Kan Holdings Limited:O |
16,000 |
48,640 |
|
0.00 |
2021-06-16 |
| 2429 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
63,000 |
50,400 |
|
0.00 |
2021-07-21 |
| 2430 |
0960 |
Longfor Group Holdings Limited:O |
95,500 |
4,211,550 |
|
0.00 |
2021-07-15 |
| 2431 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
15,000 |
1,770 |
|
0.00 |
2018-03-28 |
| 2432 |
6100 |
Tongdao Liepin Group:O |
8,000 |
126,400 |
|
0.00 |
2021-05-04 |
| 2433 |
1533 |
Lanzhou Zhuangyuan Pasture Co., Ltd.:H |
500 |
3,150 |
|
0.00 |
2021-04-21 |
| 2434 |
1966 |
China SCE Group Holdings Limited:O |
59,000 |
184,080 |
|
0.00 |
2021-06-29 |
| 2435 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
30,000 |
1,680 |
|
0.00 |
2021-01-25 |
| 2436 |
1759 |
Sino Gas Holdings Group Limited:O |
3,000 |
3,330 |
|
0.00 |
2021-03-17 |
| 2437 |
2863 |
Golden Faith Group Holdings Limited:O |
9,000 |
3,960 |
|
0.00 |
2019-05-21 |
| 2438 |
0973 |
L'Occitane International S.A.:O |
20,000 |
593,000 |
|
0.00 |
2021-07-22 |
| 2439 |
2182 |
Tian Chang Group Holdings Ltd.:O |
8,000 |
3,400 |
|
0.00 |
2021-03-15 |
| 2440 |
6616 |
Global New Material International Holdings Limited:O |
15,000 |
63,450 |
|
0.00 |
2021-07-20 |
| 2441 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
96,000 |
57,600 |
|
0.00 |
2019-09-26 |
| 2442 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
5,000 |
19,150 |
* |
0.00 |
2021-05-13 |
| 2443 |
8269 |
Wealth Glory Holdings Limited:O |
8,666 |
1,369 |
|
0.00 |
2021-04-30 |
| 2444 |
1821 |
ESR Group Limited (KY):O |
35,200 |
989,120 |
|
0.00 |
2021-07-19 |
| 2445 |
1750 |
REM Group (Holdings) Limited:O |
20,000 |
1,220 |
|
0.00 |
2021-05-17 |
| 2446 |
1290 |
China Huirong Financial Holdings Limited:O |
12,000 |
13,560 |
|
0.00 |
2020-06-22 |
| 2447 |
9688 |
Zai Lab Limited:O |
950 |
1,156,150 |
|
0.00 |
2021-07-21 |
| 2448 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
12,000 |
2,688 |
* |
0.00 |
2016-06-16 |
| 2449 |
0475 |
Central Development Holdings Limited:O |
4,000 |
3,480 |
|
0.00 |
2018-10-31 |
| 2450 |
83081 |
Value Gold ETF:Unit |
400 |
14,320 |
|
0.00 |
2021-04-14 |
| 2451 |
0209 |
Winshine Science Company Limited:O |
36,000 |
2,232 |
|
0.00 |
2021-02-10 |
| 2452 |
1028 |
C.banner International Holdings Limited:O |
20,000 |
7,000 |
|
0.00 |
2021-05-17 |
| 2453 |
8100 |
Famous Tech International Holdings Limited:O |
4,247 |
1,571 |
|
0.00 |
2018-11-28 |
| 2454 |
1882 |
Haitian International Holdings Limited:O |
15,000 |
415,500 |
|
0.00 |
2021-06-22 |
| 2455 |
0169 |
Wanda Hotel Development Company Limited:O |
44,000 |
21,560 |
|
0.00 |
2021-06-22 |
| 2456 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
5,913 |
149,303 |
|
0.00 |
2021-07-21 |
| 2457 |
3668 |
YANCOAL AUSTRALIA LTD:O |
12,100 |
157,542 |
|
0.00 |
2020-01-21 |
| 2458 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
18,000 |
612,900 |
|
0.00 |
2021-06-10 |
| 2459 |
2360 |
Best Mart 360 Holdings Limited:O |
8,000 |
15,920 |
|
0.00 |
2021-03-08 |
| 2460 |
2181 |
Mabpharm Limited:O |
32,000 |
40,000 |
|
0.00 |
2021-03-11 |
| 2461 |
1660 |
Seven Elements Investment Holdings Limited:O |
48,000 |
31,200 |
|
0.00 |
2021-02-25 |
| 2462 |
0186 |
Nimble Holdings Company Limited:O |
41,088 |
32,870 |
|
0.00 |
2021-07-12 |
| 2463 |
8363 |
SDM Education Group Holdings Limited:O |
3,000 |
1,350 |
|
0.00 |
2021-02-22 |
| 2464 |
1855 |
ZONQING Environmental Limited:O |
2,000 |
4,040 |
|
0.00 |
2021-04-09 |
| 2465 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
12,000 |
59,640 |
|
0.00 |
2021-06-16 |
| 2466 |
2165 |
Ling Yue Services Group Limited:O |
2,000 |
8,400 |
|
0.00 |
2021-07-19 |
| 2467 |
1146 |
Huicheng International Holdings Limited:O |
24,000 |
4,200 |
|
0.00 |
2020-11-19 |
| 2468 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
3,464 |
2,009 |
|
0.00 |
2019-03-27 |
| 2469 |
2518 |
Autohome Inc.:O |
3,300 |
336,270 |
|
0.00 |
2021-06-25 |
| 2470 |
1702 |
Dongguang Chemical Limited:O |
4,000 |
5,800 |
|
0.00 |
2018-01-31 |
| 2471 |
0467 |
United Energy Group Limited:O |
160,800 |
188,136 |
|
0.00 |
2021-07-05 |
| 2472 |
2177 |
UNQ HOLDINGS LIMITED:O |
1,000 |
8,080 |
|
0.00 |
2021-07-16 |
| 2473 |
2175 |
China General Education Group Limited:O |
3,000 |
11,100 |
|
0.00 |
2021-07-20 |
| 2474 |
8087 |
China 33 Media Group Limited:O |
4,000 |
372 |
|
0.00 |
2020-11-05 |
| 2475 |
1996 |
Redsun Properties Group Limited:O |
17,000 |
40,290 |
|
0.00 |
2021-06-30 |
| 2476 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
2,000 |
3,140 |
|
0.00 |
2020-09-08 |
| 2477 |
3992 |
Creative Enterprise Holdings Limited:O |
2,000 |
2,900 |
|
0.00 |
2021-06-10 |
| 2478 |
0112 |
Lerthai Group Limited:O |
4,160 |
3,702 |
* |
0.00 |
2020-11-25 |
| 2479 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
18,900 |
23,814 |
|
0.00 |
2021-07-08 |
| 2480 |
8172 |
Lajin Entertainment Network Group Limited:O |
13,243 |
3,774 |
|
0.00 |
2021-06-16 |
| 2481 |
1275 |
New Century Real Estate Investment Trust:Unit |
3,000 |
6,030 |
* |
0.00 |
2018-02-02 |
| 2482 |
6913 |
South China Vocational Education Group Company Limited:O |
4,000 |
5,320 |
|
0.00 |
2021-07-16 |
| 2483 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
7,653 |
1,137,236 |
|
0.00 |
2021-07-08 |
| 2484 |
9968 |
Huijing Holdings Company Limited:O |
14,000 |
27,720 |
|
0.00 |
2020-10-07 |
| 2485 |
3683 |
Great Harvest Maeta Holdings Limited:O |
2,500 |
2,450 |
|
0.00 |
2019-06-27 |
| 2486 |
1652 |
Fusen Pharmaceutical Company Limited:O |
2,000 |
5,540 |
|
0.00 |
2021-06-29 |
| 2487 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
9,000 |
16,110 |
|
0.00 |
2021-02-19 |
| 2488 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
4,000 |
2,880 |
|
0.00 |
2019-01-11 |
| 2489 |
0846 |
Mingfa Group (International) Company Limited:O |
10,000 |
5,100 |
|
0.00 |
2021-01-25 |
| 2490 |
1153 |
Jiayuan Services Holdings Limited:O |
1,000 |
4,180 |
|
0.00 |
2021-07-16 |
| 2491 |
3866 |
Bank of Qingdao Co., Ltd.:H |
2,000 |
8,780 |
|
0.00 |
2021-02-01 |
| 2492 |
0905 |
Walnut Capital Limited:O |
750 |
93 |
|
0.00 |
2020-07-09 |
| 2493 |
82823 |
iShares FTSE China A50 ETF:Unit |
1,000 |
16,090 |
|
0.00 |
2021-06-21 |
| 2494 |
1916 |
JIANGXI BANK CO., LTD.:H |
1,000 |
3,290 |
|
0.00 |
2020-04-21 |
| 2495 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
4,840 |
|
0.00 |
2021-06-30 |
| 2496 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
2,000 |
2,240 |
|
0.00 |
2020-05-25 |
| 2497 |
8195 |
Legendary Education Group Limited:O |
800 |
244 |
|
0.00 |
2020-10-30 |
| 2498 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
150 |
675 |
|
0.00 |
2021-04-01 |
| 2499 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
500 |
1,265 |
|
0.00 |
2020-05-29 |
| 2500 |
2324 |
Capital VC Limited:O |
52 |
15 |
|
0.00 |
2020-10-08 |
| 2501 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
41 |
992 |
|
0.00 |
2020-09-11 |
| 2502 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
3 |
62 |
|
0.00 |
2021-06-24 |