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 |
3080 |
Ping An of China CSI 5-10Y CGB ETF:Unit |
2,010,000 |
265,822,500 |
|
97.10 |
2019-02-01 |
| 2 |
2086 |
Leadway Technology Investment Group Limited:O |
239,529,719 |
143,717,831 |
|
74.95 |
2021-07-07 |
| 3 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
384,070,000 |
115,221,000 |
|
71.39 |
2021-07-08 |
| 4 |
0952 |
Quam Plus International Financial Limited:O |
4,410,318,680 |
1,089,348,714 |
|
71.17 |
2021-05-26 |
| 5 |
0668 |
Doyen International Holdings Limited:O |
906,497,018 |
197,616,350 |
|
71.15 |
2021-07-12 |
| 6 |
0665 |
Haitong International Securities Group Limited:O |
4,287,559,565 |
9,132,501,873 |
|
71.02 |
2021-08-02 |
| 7 |
0313 |
Richly Field China Development Limited:O |
16,491,482,108 |
181,406,303 |
|
70.67 |
2021-07-26 |
| 8 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
700,050,000 |
287,020,500 |
|
70.01 |
2021-02-05 |
| 9 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
657,048,763 |
167,547,435 |
* |
69.25 |
2021-05-21 |
| 10 |
0467 |
United Energy Group Limited:O |
17,222,251,565 |
18,772,254,206 |
|
65.51 |
2021-07-19 |
| 11 |
0672 |
Zhong An Group Limited:O |
3,683,695,160 |
1,326,130,258 |
|
65.36 |
2021-07-27 |
| 12 |
0715 |
China Oceanwide Holdings Limited:O |
10,429,282,108 |
1,772,977,958 |
|
64.61 |
2021-05-12 |
| 13 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
6,264,644,500 |
85,825,629,650 |
|
64.13 |
2021-08-02 |
| 14 |
1568 |
SUNDART HOLDINGS LIMITED:O |
1,225,299,464 |
1,801,190,212 |
|
56.77 |
2021-04-16 |
| 15 |
3638 |
Hunlicar Group Limited:O |
2,424,176,000 |
269,083,536 |
|
55.29 |
2021-07-13 |
| 16 |
3939 |
Wanguo Gold Group Limited:O |
449,094,000 |
907,169,880 |
|
54.24 |
2021-06-30 |
| 17 |
3683 |
Great Harvest Maeta Holdings Limited:O |
497,522,500 |
477,621,600 |
|
52.23 |
2021-07-28 |
| 18 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
4,001,148,436 |
832,238,875 |
|
51.35 |
2021-07-27 |
| 19 |
1420 |
Chuan Holdings Limited:O |
529,485,000 |
100,602,150 |
|
51.09 |
2021-06-22 |
| 20 |
8011 |
Polyard Petroleum International Group Limited:O |
1,876,069,931 |
112,564,196 |
|
48.89 |
2021-05-05 |
| 21 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
1,131,735,000 |
418,741,950 |
|
47.77 |
2021-08-02 |
| 22 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3,994,340,276 |
3,634,849,651 |
|
47.29 |
2021-06-23 |
| 23 |
3031 |
Haitong MSCI China A ESG ETF:Unit |
15,552,200 |
200,778,902 |
|
47.13 |
2021-08-02 |
| 24 |
0474 |
Aceso Life Science Group Limited:O |
3,157,273,345 |
685,128,316 |
|
45.55 |
2021-05-12 |
| 25 |
1387 |
China Dili Group:O |
3,952,523,873 |
7,905,047,746 |
|
44.43 |
2021-06-30 |
| 26 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
171,918,187 |
479,651,742 |
|
44.31 |
2021-07-02 |
| 27 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
477,480,000 |
477,480,000 |
|
43.59 |
2021-07-30 |
| 28 |
2327 |
Meilleure Health International Industry Group Limited:O |
1,858,612,568 |
743,445,027 |
|
43.51 |
2021-07-30 |
| 29 |
8147 |
Millennium Pacific Group Holdings Limited:O |
446,868,750 |
16,087,275 |
|
43.35 |
2021-07-09 |
| 30 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
630,944,778 |
1,665,694,214 |
|
41.00 |
2021-06-09 |
| 31 |
2608 |
Sunshine 100 China Holdings Ltd:O |
1,021,102,429 |
1,164,056,769 |
|
40.03 |
2021-04-12 |
| 32 |
0846 |
Mingfa Group (International) Company Limited:O |
2,336,673,000 |
1,191,703,230 |
|
38.35 |
2021-06-30 |
| 33 |
0136 |
China Ruyi Holdings Limited:O |
3,484,419,340 |
17,631,161,860 |
|
37.73 |
2021-07-30 |
| 34 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,399,096,969 |
53,165,685 |
|
37.59 |
2021-07-20 |
| 35 |
9077 |
Premia US Treasury Floating Rate ETF:Unit |
1,000 |
500,150 |
|
33.33 |
2020-07-16 |
| 36 |
0439 |
KuangChi Science Limited:O |
1,852,456,439 |
455,704,284 |
|
30.09 |
2021-07-30 |
| 37 |
82811 |
Haitong CSI300 Index ETF:Unit |
2,985,600 |
51,710,592 |
|
29.86 |
2021-07-29 |
| 38 |
2060 |
Pujiang International Group Limited:O |
229,344,461 |
795,825,280 |
|
28.28 |
2021-08-02 |
| 39 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
895,092,963 |
264,052,424 |
|
26.78 |
2021-05-25 |
| 40 |
83122 |
CSOP RMB Money Market ETF:Unit |
255,570 |
39,856,142 |
|
26.76 |
2019-07-12 |
| 41 |
83031 |
Haitong MSCI China A ESG ETF:Unit |
8,819,000 |
94,627,870 |
|
26.72 |
2021-01-25 |
| 42 |
1995 |
Ever Sunshine Services Group Limited:O |
410,048,000 |
5,929,294,080 |
|
24.55 |
2021-08-02 |
| 43 |
9031 |
Haitong MSCI China A ESG ETF:Unit |
7,930,000 |
13,163,800 |
|
24.03 |
2021-01-25 |
| 44 |
0646 |
China Environmental Technology Holdings Limited:O |
866,006,886 |
16,454,131 |
|
23.72 |
2021-07-30 |
| 45 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
26,850,000 |
54,237,000 |
|
23.01 |
2021-03-24 |
| 46 |
2811 |
Haitong CSI300 Index ETF:Unit |
2,295,400 |
47,836,136 |
|
22.95 |
2021-07-08 |
| 47 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
1,180,753,942 |
11,807,539 |
* |
22.86 |
2021-06-15 |
| 48 |
2222 |
NVC International Holdings Limited:O |
960,294,401 |
185,336,819 |
|
22.72 |
2021-07-27 |
| 49 |
1303 |
Huili Resources (Group) Limited:O |
348,570,495 |
54,376,997 |
|
21.52 |
2021-07-23 |
| 50 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
175,606,048 |
19,316,665 |
|
20.65 |
2021-06-22 |
| 51 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,178,981,000 |
113,182,176 |
|
19.90 |
2021-07-30 |
| 52 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
96,290,000 |
21,183,800 |
|
19.26 |
2021-04-28 |
| 53 |
2768 |
Jiayuan International Group Limited:O |
933,391,938 |
2,818,843,653 |
|
19.01 |
2021-07-30 |
| 54 |
0885 |
Rentian Technology Holdings Limited:O |
2,077,953,830 |
20,779,538 |
* |
18.85 |
2021-05-11 |
| 55 |
1526 |
Rici Healthcare Holdings Limited:O |
294,496,000 |
409,349,440 |
|
18.52 |
2021-07-08 |
| 56 |
2107 |
First Service Holding Limited:O |
184,769,750 |
168,140,473 |
|
18.48 |
2021-08-02 |
| 57 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
215,729,925 |
10,721,777,273 |
|
16.59 |
2021-08-02 |
| 58 |
1697 |
Shandong International Trust Co., Ltd.:H |
192,082,800 |
124,853,820 |
|
16.49 |
2021-08-02 |
| 59 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
123,395,732 |
1,137,708,649 |
|
16.47 |
2021-08-02 |
| 60 |
2112 |
Grace Life-tech Holdings Limited:O |
244,758,000 |
19,580,640 |
|
16.32 |
2021-02-22 |
| 61 |
9990 |
Archosaur Games Inc.:O |
132,786,999 |
1,292,017,500 |
|
16.28 |
2021-07-21 |
| 62 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
42,453,780 |
23,349,579 |
|
16.25 |
2021-06-30 |
| 63 |
83149 |
CSOP MSCI China A Inclusion Index ETF:Unit |
270,000 |
3,850,200 |
|
15.88 |
2020-01-08 |
| 64 |
1124 |
COASTAL GREENLAND LIMITED:O |
647,507,224 |
37,555,419 |
|
15.62 |
2021-07-20 |
| 65 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
31,568,000 |
8,523,360 |
|
15.60 |
2021-06-24 |
| 66 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
257,729,975 |
1,765,450,329 |
|
15.59 |
2021-08-02 |
| 67 |
1231 |
Newton Resources Ltd:O |
620,107,154 |
576,699,653 |
|
15.50 |
2021-04-08 |
| 68 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
81,412,000 |
142,471,000 |
|
15.26 |
2021-06-18 |
| 69 |
0758 |
Macrolink Capital Holdings Limited:O |
173,326,056 |
58,930,859 |
|
14.37 |
2021-03-04 |
| 70 |
0695 |
Dongwu Cement International Limited:O |
76,160,000 |
425,734,400 |
|
13.80 |
2021-07-27 |
| 71 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
245,858,000 |
853,127,260 |
|
13.57 |
2021-08-02 |
| 72 |
1321 |
China New City Group Limited:O |
271,287,594 |
217,030,075 |
|
13.49 |
2021-07-27 |
| 73 |
0456 |
New City Development Group Limited:O |
567,180,000 |
47,075,940 |
|
13.11 |
2021-03-29 |
| 74 |
2166 |
Smart-Core Holdings Limited:O |
63,242,000 |
127,116,420 |
|
12.94 |
2021-08-02 |
| 75 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
683,782,000 |
128,551,016 |
|
12.92 |
2021-07-30 |
| 76 |
2239 |
SMIT Holdings Limited:O |
40,461,000 |
193,808,190 |
|
12.64 |
2021-08-02 |
| 77 |
1210 |
Christine International Holdings Limited:O |
121,588,000 |
19,575,668 |
|
12.04 |
2021-03-11 |
| 78 |
0223 |
Elife Holdings Limited:O |
379,284,000 |
17,826,348 |
|
11.93 |
2021-08-02 |
| 79 |
0967 |
SOUND GLOBAL LTD.:O |
177,570,000 |
529,158,600 |
* |
11.79 |
2021-04-23 |
| 80 |
1430 |
Suchuang Gas Corporation Limited:O |
105,081,600 |
205,959,936 |
|
11.64 |
2021-05-03 |
| 81 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
415,796,000 |
349,268,640 |
|
11.55 |
2021-08-02 |
| 82 |
0982 |
Huafa Property Services Group Company Limited:O |
1,158,159,400 |
215,417,648 |
|
11.51 |
2021-07-23 |
| 83 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
140,492,367 |
177,020,382 |
|
11.47 |
2021-07-29 |
| 84 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,691,327,500 |
118,392,925 |
|
11.30 |
2021-07-30 |
| 85 |
2278 |
Hailan Holdings Limited:O |
33,329,000 |
183,309,500 |
|
11.11 |
2021-04-22 |
| 86 |
1051 |
G-Resources Group Limited:O |
48,465,730 |
138,127,331 |
|
10.75 |
2021-07-20 |
| 87 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
620,456,767 |
707,320,714 |
|
10.71 |
2021-08-02 |
| 88 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
88,953,340 |
103,185,874 |
|
10.58 |
2021-05-26 |
| 89 |
0806 |
Value Partners Group Limited:O |
192,168,000 |
876,286,080 |
|
10.37 |
2021-08-02 |
| 90 |
6666 |
Evergrande Property Services Group Limited:O |
1,109,607,189 |
6,291,472,762 |
|
10.26 |
2021-08-02 |
| 91 |
1638 |
Kaisa Group Holdings Ltd.:O |
711,468,143 |
1,593,688,640 |
|
10.14 |
2021-08-02 |
| 92 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
235,339,518 |
263,580,260 |
|
10.04 |
2021-08-02 |
| 93 |
1315 |
Green Economy Development Limited:O |
601,123,500 |
14,426,964 |
|
10.02 |
2021-07-30 |
| 94 |
1593 |
Chen Lin Education Group Holdings Limited:O |
100,070,000 |
259,181,300 |
|
10.01 |
2021-06-25 |
| 95 |
0451 |
GCL New Energy Holdings Limited:O |
2,102,745,680 |
872,639,457 |
|
9.98 |
2021-08-02 |
| 96 |
1417 |
Riverine China Holdings Limited:O |
40,002,000 |
76,803,840 |
|
9.88 |
2020-11-16 |
| 97 |
1689 |
Huaxi Holdings Company Limited:O |
67,506,000 |
174,840,540 |
|
9.62 |
2021-07-29 |
| 98 |
0797 |
7Road Holdings Limited:O |
261,144,000 |
655,471,440 |
* |
9.49 |
2021-03-24 |
| 99 |
8206 |
Shentong Robot Education Group Company Limited:O |
176,983,000 |
9,557,082 |
|
9.34 |
2021-05-26 |
| 100 |
1566 |
CA Cultural Technology Group Limited:O |
90,833,000 |
261,599,040 |
|
9.25 |
2021-07-30 |
| 101 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
16,756,000 |
11,058,960 |
|
9.12 |
2021-07-29 |
| 102 |
1518 |
New Century Healthcare Holding Co. Limited:O |
43,602,801 |
53,631,445 |
|
8.90 |
2021-06-21 |
| 103 |
9096 |
CSOP US Dollar Money Market ETF:Unit |
119,000 |
12,197,500 |
|
8.87 |
2020-09-04 |
| 104 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,216,815,023 |
4,389,293,746 |
* |
8.85 |
2021-06-04 |
| 105 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
97,130,000 |
50,507,600 |
|
8.83 |
2021-07-14 |
| 106 |
1868 |
Neo-Neon Holdings Limited:O |
184,071,723 |
88,354,427 |
|
8.79 |
2021-08-02 |
| 107 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
1,098,462,572 |
1,329,139,712 |
|
8.71 |
2021-08-02 |
| 108 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
286,676,331 |
14,333,817 |
|
8.70 |
2021-07-06 |
| 109 |
6190 |
Bank of Jiujiang Co., Ltd.:H |
35,087,800 |
385,264,044 |
|
8.61 |
2021-06-08 |
| 110 |
8083 |
Youzan Technology Limited:O |
1,477,615,903 |
1,654,929,811 |
|
8.56 |
2021-08-02 |
| 111 |
0586 |
China Conch Venture Holdings Limited:O |
155,871,586 |
4,676,147,580 |
|
8.53 |
2021-08-02 |
| 112 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
3,740,385,631 |
100,990,412 |
|
8.43 |
2021-07-27 |
| 113 |
1632 |
Minshang Creative Technology Holdings Limited:O |
70,032,000 |
44,120,160 |
|
8.15 |
2021-06-25 |
| 114 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
5,216,000 |
7,563,200 |
|
8.11 |
2021-07-05 |
| 115 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
22,420,000 |
12,555,200 |
|
8.09 |
2021-08-02 |
| 116 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
24,976,000 |
18,232,480 |
|
8.02 |
2021-05-07 |
| 117 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
618,574,354 |
16,732,436,276 |
|
7.83 |
2021-08-02 |
| 118 |
0093 |
Zero Fintech Group Limited (BM):O |
208,534,380 |
59,432,298 |
|
7.82 |
2020-05-26 |
| 119 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
40,709,583 |
5,495,794 |
|
7.78 |
2021-07-09 |
| 120 |
1241 |
Shuanghua Holdings Limited:O |
49,358,000 |
6,762,046 |
|
7.59 |
2021-02-18 |
| 121 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
210,750,000 |
26,133,000 |
|
7.53 |
2021-06-10 |
| 122 |
0996 |
Carnival Group International Holdings Limited:O |
68,398,547 |
3,351,529 |
|
7.22 |
2021-08-02 |
| 123 |
0948 |
Alpha Professional Holdings Limited:O |
22,286,619 |
19,835,091 |
|
7.09 |
2021-07-28 |
| 124 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
43,623,000 |
247,342,410 |
|
6.94 |
2021-07-30 |
| 125 |
0851 |
Sheng Yuan Holdings Limited:O |
261,700,400 |
11,776,518 |
|
6.85 |
2021-07-26 |
| 126 |
0589 |
JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O |
42,407,000 |
42,831,070 |
|
6.79 |
2021-08-02 |
| 127 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
111,523,800 |
205,203,792 |
|
6.68 |
2021-06-18 |
| 128 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
489,908,000 |
220,458,600 |
|
6.47 |
2021-08-02 |
| 129 |
6978 |
Immunotech Biopharm Ltd:O |
33,197,560 |
563,694,569 |
|
6.45 |
2021-07-26 |
| 130 |
1363 |
CT Environmental Group Limited:O |
405,888,000 |
138,001,920 |
* |
6.43 |
2021-04-30 |
| 131 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
6,083,250 |
126,835,763 |
|
6.35 |
2021-07-29 |
| 132 |
9181 |
Premia Asia Innovative Technology and Metaverse Theme ETF:Unit |
50,000 |
870,000 |
|
6.25 |
2020-07-16 |
| 133 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
43,446,200 |
5,083,205 |
|
6.19 |
2021-06-01 |
| 134 |
0723 |
Reliance Global Holdings Limited (BM):O |
545,658,543 |
12,004,488 |
|
5.99 |
2021-08-02 |
| 135 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,069,153,680 |
192,431,292 |
|
5.96 |
2021-07-13 |
| 136 |
8246 |
Zhonghua Gas Holdings Limited:O |
215,736,000 |
45,304,560 |
|
5.96 |
2021-04-12 |
| 137 |
1555 |
MIE Holdings Corporation:O |
194,212,787 |
9,128,001 |
|
5.94 |
2021-07-19 |
| 138 |
1678 |
China Creative Global Holdings Limited:O |
127,964,410 |
5,118,576 |
* |
5.90 |
2021-03-23 |
| 139 |
1533 |
Lanzhou Zhuangyuan Pasture Co., Ltd.:H |
2,060,000 |
12,442,400 |
|
5.86 |
2021-06-11 |
| 140 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
92,023,327 |
5,429,376 |
* |
5.83 |
2021-01-27 |
| 141 |
6900 |
Sunkwan Properties Group Limited:O |
120,628,000 |
310,013,960 |
|
5.82 |
2021-06-10 |
| 142 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
1,989,000 |
1,809,990 |
|
5.68 |
2020-09-10 |
| 143 |
1252 |
China Tianrui Group Cement Company Limited:O |
166,000,000 |
1,010,940,000 |
|
5.65 |
2021-05-12 |
| 144 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
208,909,000 |
238,156,260 |
|
5.50 |
2021-04-22 |
| 145 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
49,270,400 |
51,241,216 |
|
5.48 |
2021-07-16 |
| 146 |
1227 |
National Investments Fund Limited:O |
89,380,188 |
2,055,744 |
* |
5.45 |
2021-03-30 |
| 147 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
146,758,000 |
322,867,600 |
* |
5.42 |
2021-04-27 |
| 148 |
1921 |
Dalipal Holdings Limited (KY):O |
81,262,000 |
139,770,640 |
|
5.42 |
2021-07-14 |
| 149 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
63,738,902 |
13,385,169 |
|
5.32 |
2021-03-26 |
| 150 |
0189 |
DONGYUE GROUP LIMITED:O |
109,282,966 |
1,814,097,236 |
|
5.18 |
2021-08-02 |
| 151 |
8417 |
Dadi Education Holdings Limited:O |
88,200,000 |
2,557,800 |
|
5.04 |
2021-04-30 |
| 152 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
313,171,413 |
19,103,456 |
|
5.03 |
2021-07-28 |
| 153 |
8162 |
Loco Hong Kong Holdings Limited:O |
34,750,000 |
7,645,000 |
|
5.03 |
2021-03-05 |
| 154 |
0230 |
Minmetals Land Limited:O |
165,014,800 |
132,011,840 |
|
4.93 |
2021-07-29 |
| 155 |
1298 |
Yunnan Energy International Co. Limited:O |
13,580,000 |
23,493,400 |
|
4.93 |
2020-04-27 |
| 156 |
2138 |
EC Healthcare:O |
57,312,686 |
700,361,023 |
|
4.89 |
2021-07-30 |
| 157 |
6133 |
Vital Innovations Holdings Limited:O |
41,511,000 |
9,962,640 |
|
4.88 |
2021-07-13 |
| 158 |
1148 |
Xinchen China Power Holdings Limited:O |
62,501,000 |
33,125,530 |
|
4.87 |
2021-07-22 |
| 159 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
11,133,000 |
55,553,670 |
|
4.85 |
2021-07-29 |
| 160 |
1661 |
China Frontier Technology Group:O |
77,027,000 |
15,020,265 |
|
4.84 |
2021-07-02 |
| 161 |
0276 |
Mongolia Energy Corporation Limited:O |
9,067,856 |
7,526,320 |
|
4.82 |
2021-07-09 |
| 162 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
297,921,096 |
905,680,132 |
|
4.80 |
2021-07-28 |
| 163 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
19,779,000 |
2,947,071 |
|
4.79 |
2019-03-26 |
| 164 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
3,750,900 |
89,571,492 |
|
4.74 |
2021-08-02 |
| 165 |
2131 |
Netjoy Holdings Limited:O |
37,105,754 |
161,038,972 |
|
4.64 |
2021-08-02 |
| 166 |
0641 |
CHTC Fong's International Company Limited:O |
50,599,358 |
20,745,737 |
|
4.60 |
2021-05-31 |
| 167 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
27,492,500 |
24,743,250 |
|
4.42 |
2021-03-29 |
| 168 |
1552 |
BHCC Holding Limited:O |
35,020,000 |
8,684,960 |
|
4.38 |
2021-07-30 |
| 169 |
1916 |
JIANGXI BANK CO., LTD.:H |
58,782,500 |
202,799,625 |
|
4.37 |
2021-06-07 |
| 170 |
2219 |
Chaoju Eye Care Holdings Limited:O |
29,958,000 |
417,015,360 |
|
4.36 |
2021-08-02 |
| 171 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
39,242,180 |
332,773,686 |
|
4.33 |
2021-08-02 |
| 172 |
2869 |
Greentown Service Group Co. Ltd.:O |
139,612,000 |
1,186,702,000 |
|
4.30 |
2021-08-02 |
| 173 |
8171 |
China Trends Holdings Limited:O |
1,817,400,000 |
18,174,000 |
* |
4.25 |
2021-05-18 |
| 174 |
1476 |
Financial Street Securities Co., Limited:H |
18,840,000 |
57,462,000 |
|
4.18 |
2021-05-12 |
| 175 |
0472 |
New Silkroad Culturaltainment Limited:O |
131,890,000 |
20,970,510 |
|
4.11 |
2021-07-23 |
| 176 |
9919 |
Activation Group Holdings Limited (KY):O |
30,656,000 |
26,057,600 |
|
4.06 |
2021-07-08 |
| 177 |
6158 |
Zhenro Properties Group Limited:O |
177,250,000 |
808,260,000 |
|
4.06 |
2021-08-02 |
| 178 |
1718 |
Wan Kei Group Holdings Limited:O |
38,680,000 |
7,387,880 |
|
4.03 |
2021-06-15 |
| 179 |
0111 |
Cinda International Holdings Limited:O |
25,812,000 |
11,873,520 |
|
4.03 |
2021-07-14 |
| 180 |
2178 |
Petro-king Oilfield Services Limited:O |
68,982,102 |
6,967,192 |
|
4.00 |
2021-06-18 |
| 181 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
23,463,600 |
4,223,448 |
|
3.91 |
2021-05-31 |
| 182 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
8,204,000 |
32,733,960 |
|
3.91 |
2021-07-12 |
| 183 |
1178 |
Huiyin Holdings Group Limited:O |
11,477,999 |
1,365,882 |
* |
3.86 |
2021-08-02 |
| 184 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
46,803,000 |
281,286,030 |
|
3.83 |
2021-07-29 |
| 185 |
9911 |
Newborn Town Inc.:O |
38,091,832 |
197,315,690 |
|
3.81 |
2021-08-02 |
| 186 |
6193 |
Tailam Tech Construction Holdings Limited:O |
15,200,000 |
8,056,000 |
|
3.80 |
2021-05-24 |
| 187 |
6122 |
Jilin Jiutai Rural Commercial Bank Corporation Limited:H |
32,825,614 |
77,468,449 |
|
3.74 |
2021-07-23 |
| 188 |
8153 |
Jiading International Group Holdings Limited:O |
265,985,350 |
18,087,004 |
|
3.72 |
2021-07-19 |
| 189 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
2,041,000 |
5,245,370 |
|
3.71 |
2021-04-07 |
| 190 |
1076 |
Imperial Pacific International Holdings Limited:O |
5,297,884,933 |
52,978,849 |
|
3.71 |
2021-06-15 |
| 191 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
33,588,268 |
23,511,788 |
|
3.70 |
2021-07-29 |
| 192 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
7,730,000 |
3,130,650 |
|
3.70 |
2021-05-17 |
| 193 |
1559 |
Kwan On Holdings Limited:O |
57,370,000 |
16,063,600 |
|
3.62 |
2021-07-20 |
| 194 |
8353 |
ANACLE SYSTEMS LIMITED:O |
14,343,000 |
6,741,210 |
|
3.56 |
2021-07-30 |
| 195 |
0547 |
Digital Domain Holdings Limited:O |
1,535,115,582 |
87,501,588 |
|
3.55 |
2021-07-20 |
| 196 |
6958 |
Zhenro Services Group Limited:O |
36,593,372 |
180,771,258 |
|
3.53 |
2021-08-02 |
| 197 |
2399 |
China Anchu Energy Storage Group Limited:O |
67,812,000 |
40,009,080 |
|
3.53 |
2021-08-02 |
| 198 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
46,779,000 |
22,220,025 |
|
3.51 |
2021-04-27 |
| 199 |
2371 |
Chuanglian Holdings Limited (KY):O |
221,668,000 |
28,151,836 |
|
3.45 |
2021-07-09 |
| 200 |
1763 |
China Isotope & Radiation Corporation:H |
2,748,400 |
75,306,160 |
|
3.44 |
2021-08-02 |
| 201 |
9151 |
Premia China STAR50 ETF:Unit |
696,400 |
1,097,526 |
|
3.41 |
2021-08-02 |
| 202 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
55,570,304 |
3,278,648 |
* |
3.38 |
2021-04-12 |
| 203 |
1683 |
Hope Life International Holdings Limited:O |
20,232,000 |
2,306,448 |
|
3.37 |
2021-05-21 |
| 204 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
15,750,000 |
1,291,500 |
|
3.31 |
2021-04-20 |
| 205 |
3623 |
China Success Finance Group Holdings Limited:O |
17,796,000 |
12,991,080 |
|
3.28 |
2021-07-12 |
| 206 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
916,500 |
5,957,250 |
|
3.27 |
2021-06-08 |
| 207 |
8462 |
Omnibridge Holdings Limited:O |
19,410,000 |
4,638,990 |
|
3.24 |
2021-08-02 |
| 208 |
3151 |
Premia China STAR50 ETF:Unit |
653,200 |
8,047,424 |
|
3.20 |
2021-08-02 |
| 209 |
83151 |
Premia China STAR50 ETF:Unit |
650,600 |
6,694,674 |
|
3.19 |
2021-07-30 |
| 210 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
75,987,303 |
881,452,715 |
|
3.16 |
2021-07-30 |
| 211 |
1917 |
Doumob:O |
71,642,304 |
8,238,865 |
|
3.11 |
2021-06-03 |
| 212 |
1280 |
China Qidian Guofeng Holdings Limited:O |
6,825,600 |
8,190,720 |
|
3.11 |
2021-05-26 |
| 213 |
6908 |
HG Semiconductor Limited (KY):O |
16,990,000 |
129,124,000 |
|
3.09 |
2021-08-02 |
| 214 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
76,866,000 |
20,753,820 |
|
3.08 |
2021-06-29 |
| 215 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
40,495,454 |
42,925,181 |
|
3.07 |
2021-07-23 |
| 216 |
8092 |
ITE (HOLDINGS) LIMITED:O |
28,240,000 |
1,637,920 |
|
3.05 |
2021-07-06 |
| 217 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
17,180,858 |
106,349,511 |
|
3.05 |
2021-07-28 |
| 218 |
0841 |
Asia Cassava Resources Holdings Limited:O |
17,726,000 |
5,317,800 |
|
3.03 |
2021-07-02 |
| 219 |
2207 |
Ronshine Service Holding Co., Ltd:O |
15,001,000 |
73,204,880 |
|
3.00 |
2021-08-02 |
| 220 |
3700 |
Inkeverse Group Limited:O |
59,811,000 |
101,678,700 |
|
2.98 |
2021-08-02 |
| 221 |
0493 |
GOME Retail Holdings Limited:O |
708,253,499 |
623,263,079 |
|
2.97 |
2021-08-02 |
| 222 |
83100 |
E Fund (HK) CSI 300 A-Share Index ETF:Unit |
17,800 |
838,380 |
|
2.97 |
2021-08-02 |
| 223 |
2310 |
Times Universal Group Holdings Limited:O |
31,576,000 |
3,031,296 |
|
2.89 |
2020-07-14 |
| 224 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
12,645,300 |
83,458,980 |
|
2.89 |
2021-06-29 |
| 225 |
0153 |
China Saite Group Company Limited:O |
86,690,000 |
9,015,760 |
* |
2.87 |
2021-03-23 |
| 226 |
0403 |
STARLITE HOLDINGS LIMITED:O |
14,982,000 |
4,869,150 |
|
2.85 |
2021-08-02 |
| 227 |
8123 |
Sinofortune Financial Holdings Limited:O |
218,768,800 |
3,937,838 |
|
2.82 |
2021-06-29 |
| 228 |
8491 |
Cool Link (Holdings) Limited:O |
1,081,750 |
897,853 |
|
2.78 |
2021-07-28 |
| 229 |
6878 |
Differ Group Auto Limited:O |
200,306,000 |
516,789,480 |
|
2.78 |
2021-08-02 |
| 230 |
0119 |
Poly Property Group Co., Limited:O |
101,431,115 |
195,762,052 |
|
2.73 |
2021-08-02 |
| 231 |
2013 |
Weimob Inc.:O |
70,296,000 |
719,831,040 |
|
2.72 |
2021-08-02 |
| 232 |
1901 |
Feiyang International Holdings Group Limited:O |
13,553,000 |
11,926,640 |
|
2.71 |
2021-07-06 |
| 233 |
3053 |
CSOP Hong Kong Dollar Money Market ETF:Unit |
33,000 |
34,122,000 |
|
2.70 |
2021-07-02 |
| 234 |
0290 |
GoFintech Quantum Innovation Limited:O |
24,540,800 |
7,239,536 |
|
2.68 |
2021-07-27 |
| 235 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
2,632,000 |
829,080 |
|
2.68 |
2021-06-09 |
| 236 |
0901 |
Goldstone Investment Group Limited:O |
57,785,512 |
10,979,247 |
|
2.67 |
2021-07-27 |
| 237 |
1628 |
Yuzhou Group Holdings Company Limited:O |
166,827,014 |
266,923,222 |
|
2.65 |
2021-08-02 |
| 238 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
160,508,550 |
20,705,603 |
|
2.64 |
2021-07-30 |
| 239 |
8427 |
WS-SK Target Group Limited:O |
20,648,000 |
1,404,064 |
|
2.63 |
2021-07-14 |
| 240 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
15,682,000 |
2,038,660 |
|
2.59 |
2021-04-09 |
| 241 |
8315 |
Century Plaza Hotel Group:O |
8,595,166 |
2,492,598 |
|
2.59 |
2021-07-14 |
| 242 |
1996 |
Redsun Properties Group Limited:O |
86,110,000 |
207,525,100 |
|
2.58 |
2021-07-06 |
| 243 |
8215 |
First Credit Finance Group Limited:O |
93,737,500 |
10,123,650 |
* |
2.58 |
2021-07-13 |
| 244 |
8121 |
Guoen Holdings Limited:O |
4,276,000 |
863,752 |
|
2.56 |
2021-08-02 |
| 245 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
8,450,000 |
591,500 |
* |
2.55 |
2020-10-20 |
| 246 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
33,445,000 |
20,067,000 |
|
2.55 |
2021-07-06 |
| 247 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
13,717,119 |
13,579,948 |
|
2.54 |
2021-07-28 |
| 248 |
3658 |
New Hope Service Holdings Limited:O |
20,475,000 |
47,092,500 |
|
2.51 |
2021-07-20 |
| 249 |
0166 |
New Times Corporation Limited (BM):O |
219,937,700 |
12,976,324 |
|
2.51 |
2021-07-09 |
| 250 |
1652 |
Fusen Pharmaceutical Company Limited:O |
19,263,000 |
48,157,500 |
|
2.50 |
2021-08-02 |
| 251 |
1557 |
K. H. Group Holdings Limited:O |
10,004,000 |
6,802,720 |
|
2.50 |
2021-02-02 |
| 252 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
41,283,090 |
7,719,938 |
|
2.50 |
2021-04-16 |
| 253 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
61,960,000 |
26,642,800 |
|
2.49 |
2021-07-28 |
| 254 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
29,029,631 |
17,998,371 |
|
2.48 |
2021-06-22 |
| 255 |
0364 |
Blockchain Group Company Limited:O |
29,304,873 |
2,666,743 |
* |
2.47 |
2021-06-25 |
| 256 |
0202 |
EverChina Int'l Holdings Company Limited:O |
179,487,000 |
33,384,582 |
|
2.46 |
2021-04-23 |
| 257 |
1057 |
Zhejiang Shibao Company Limited:H |
5,286,000 |
9,990,540 |
|
2.44 |
2021-07-22 |
| 258 |
2139 |
Bank of Gansu Co., Ltd.:H |
92,427,000 |
113,685,210 |
|
2.44 |
2021-05-31 |
| 259 |
1600 |
Tian Lun Gas Holdings Limited:O |
24,292,900 |
190,699,265 |
|
2.42 |
2021-08-02 |
| 260 |
1488 |
Best Food Holding Company Limited:O |
38,190,000 |
28,260,600 |
|
2.42 |
2021-07-02 |
| 261 |
0673 |
China Health Group Limited:O |
99,958,533 |
7,097,056 |
|
2.41 |
2021-07-20 |
| 262 |
6998 |
Genor Biopharma Holdings Limited:O |
11,923,320 |
164,303,350 |
|
2.41 |
2021-08-02 |
| 263 |
0109 |
Good Resources Holdings Limited (BM):O |
170,441,289 |
14,487,510 |
* |
2.40 |
2021-07-26 |
| 264 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
23,501,500 |
2,820,180 |
|
2.40 |
2021-06-09 |
| 265 |
9986 |
Dashan Education Holdings Limited (KY):O |
18,996,000 |
12,157,440 |
|
2.37 |
2021-07-28 |
| 266 |
1159 |
Smart Digital Technology Group Limited:O |
19,442,885 |
28,969,899 |
|
2.36 |
2021-07-20 |
| 267 |
1370 |
Aowei Holding Limited:O |
38,484,307 |
40,793,365 |
* |
2.35 |
2020-10-29 |
| 268 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
27,684,000 |
252,754,920 |
|
2.35 |
2021-08-02 |
| 269 |
0651 |
China Ocean Industry Group Limited:O |
9,621,128 |
1,202,641 |
* |
2.35 |
2021-06-29 |
| 270 |
6837 |
Haitong Securities Co., Ltd.:H |
80,030,100 |
528,198,660 |
|
2.35 |
2021-08-02 |
| 271 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
7,960,000 |
15,283,200 |
|
2.34 |
2021-05-20 |
| 272 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
6,062,000 |
7,759,360 |
|
2.33 |
2021-03-11 |
| 273 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
56,221,000 |
7,308,730 |
|
2.31 |
2021-06-25 |
| 274 |
8028 |
Timeless Resources Holdings Limited:O |
64,777,379 |
3,044,537 |
|
2.30 |
2021-06-17 |
| 275 |
0124 |
Guangdong Land Holdings Limited:O |
38,976,293 |
36,247,952 |
|
2.28 |
2021-07-26 |
| 276 |
3738 |
Vobile Group Limited:O |
43,946,672 |
305,868,837 |
|
2.24 |
2021-08-02 |
| 277 |
0076 |
Elate Holdings Limited:O |
154,990,015 |
4,184,730 |
|
2.21 |
2021-07-29 |
| 278 |
0307 |
Up Energy Development Group Limited:O |
99,301,940 |
12,809,950 |
* |
2.19 |
2021-07-06 |
| 279 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,940,000 |
4,704,200 |
|
2.19 |
2021-08-02 |
| 280 |
1672 |
Ascletis Pharma Inc.:O |
23,934,958 |
70,608,126 |
|
2.18 |
2021-07-29 |
| 281 |
8372 |
Grand Brilliance Group Holdings Limited:O |
17,350,000 |
1,388,000 |
|
2.17 |
2021-06-24 |
| 282 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
42,874,000 |
9,432,280 |
|
2.17 |
2021-07-05 |
| 283 |
0724 |
Ruixin International Holdings Limited:O |
18,122,300 |
797,381 |
|
2.16 |
2021-07-30 |
| 284 |
0108 |
GR Life Style Company Limited:O |
68,783,000 |
70,846,490 |
|
2.15 |
2021-08-02 |
| 285 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
10,800,000 |
486,000 |
|
2.14 |
2021-06-07 |
| 286 |
1041 |
Lamtex Holdings Limited:O |
37,807,770 |
1,625,734 |
* |
2.14 |
2021-06-29 |
| 287 |
8133 |
Jisheng Group Holdings Limited:O |
87,540,000 |
962,940 |
|
2.10 |
2021-06-10 |
| 288 |
8135 |
ZMFY Automobile Glass Services Limited:O |
16,485,000 |
5,852,175 |
|
2.08 |
2018-05-10 |
| 289 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
3,451,360 |
3,106,224 |
|
2.06 |
2021-07-26 |
| 290 |
2103 |
Sinic Holdings (Group) Company Limited:O |
73,620,000 |
306,995,400 |
|
2.06 |
2021-07-30 |
| 291 |
0578 |
Rosan Resources Holdings Limited:O |
21,387,920 |
1,026,620 |
* |
2.06 |
2021-02-17 |
| 292 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
34,541,756 |
16,061,917 |
|
2.04 |
2021-07-30 |
| 293 |
0433 |
North Mining Shares Company Limited:O |
471,653,527 |
6,131,496 |
* |
2.02 |
2021-03-31 |
| 294 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
7,888,700 |
170,001,485 |
|
1.99 |
2021-07-29 |
| 295 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
56,279,391 |
34,893,222 |
|
1.99 |
2021-07-30 |
| 296 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
7,880,000 |
9,850,000 |
|
1.97 |
2021-05-13 |
| 297 |
0959 |
Century Entertainment International Holdings Limited:O |
2,507,205 |
1,053,026 |
|
1.95 |
2021-04-16 |
| 298 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
7,905,000 |
27,667,500 |
|
1.95 |
2021-07-29 |
| 299 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
3,171,597 |
103,869,802 |
|
1.94 |
2021-08-02 |
| 300 |
1456 |
Guolian Minsheng Securities Company Limited:H |
8,498,000 |
30,082,920 |
|
1.92 |
2021-07-27 |
| 301 |
0400 |
Ingdan, Inc.:O |
27,027,000 |
67,567,500 |
|
1.91 |
2021-07-29 |
| 302 |
0727 |
Crown International Corporation Limited:O |
65,020,000 |
8,257,540 |
|
1.90 |
2021-07-29 |
| 303 |
1400 |
Moody Technology Holdings Limited:O |
8,251,250 |
833,376 |
|
1.89 |
2021-07-23 |
| 304 |
8027 |
KPM Holding Limited:O |
4,227,000 |
2,958,900 |
|
1.89 |
2021-04-23 |
| 305 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
138,825,000 |
13,327,200 |
|
1.89 |
2021-06-24 |
| 306 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
65,510,000 |
220,113,600 |
|
1.89 |
2021-07-29 |
| 307 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
31,876,000 |
20,081,880 |
|
1.88 |
2021-07-30 |
| 308 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
14,320,000 |
4,296,000 |
* |
1.88 |
2021-05-07 |
| 309 |
8106 |
Shenghua Lande Scitech Limited:H |
4,920,000 |
910,200 |
|
1.88 |
2021-06-29 |
| 310 |
8220 |
Bingo Group Holdings Limited:O |
16,034,000 |
1,202,550 |
|
1.87 |
2021-07-23 |
| 311 |
1548 |
Genscript Biotech Corporation:O |
38,753,099 |
1,350,545,500 |
|
1.85 |
2021-08-02 |
| 312 |
6839 |
Yunnan Water Investment Co., Limited:H |
6,681,000 |
7,683,150 |
|
1.84 |
2021-07-29 |
| 313 |
8270 |
China CBM Group Company Limited:O |
38,144,999 |
1,563,945 |
|
1.84 |
2021-07-09 |
| 314 |
0602 |
Jiahua Stores Holdings Limited:O |
18,800,000 |
3,008,000 |
|
1.81 |
2021-05-26 |
| 315 |
6885 |
Henan Jinma Energy Company Limited:H |
9,678,000 |
40,260,480 |
|
1.81 |
2021-07-21 |
| 316 |
0876 |
Kaisa Health Group Holdings Limited:O |
90,742,800 |
20,689,358 |
|
1.80 |
2021-08-02 |
| 317 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
1,796,000 |
4,058,960 |
|
1.80 |
2021-07-28 |
| 318 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
15,584,000 |
6,233,600 |
|
1.79 |
2021-05-17 |
| 319 |
0455 |
Tianda Pharmaceuticals Limited:O |
38,368,000 |
7,366,656 |
|
1.78 |
2021-07-15 |
| 320 |
8093 |
Web3 Meta Limited:O |
8,675,000 |
4,944,750 |
|
1.78 |
2021-05-13 |
| 321 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
31,155,000 |
109,042,500 |
|
1.77 |
2021-03-31 |
| 322 |
8009 |
Chinese Energy Holdings Limited:O |
1,037,350 |
892,121 |
|
1.76 |
2021-04-15 |
| 323 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
2,324,000 |
685,580 |
|
1.76 |
2021-07-02 |
| 324 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
1,418,000 |
25,949,400 |
|
1.75 |
2021-08-02 |
| 325 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
36,534,652 |
32,881,187 |
|
1.75 |
2021-06-10 |
| 326 |
8631 |
Yufengchang Holdings Limited:O |
6,960,000 |
1,113,600 |
|
1.74 |
2021-07-21 |
| 327 |
6058 |
China Industrial Securities International Financial Group Limited:O |
69,507,874 |
13,276,004 |
|
1.74 |
2021-07-29 |
| 328 |
0395 |
Smartac International Holdings Limited:O |
97,128,000 |
1,554,048 |
* |
1.72 |
2021-05-05 |
| 329 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
7,340,000 |
1,820,320 |
|
1.72 |
2021-07-07 |
| 330 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
12,910,000 |
916,610 |
|
1.72 |
2021-07-14 |
| 331 |
0629 |
Yue Da International Holdings Limited:O |
20,079,997 |
6,124,399 |
|
1.72 |
2021-07-16 |
| 332 |
2369 |
Coolpad Group Limited:O |
185,546,901 |
51,025,398 |
|
1.72 |
2021-08-02 |
| 333 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
2,650,410 |
980,652 |
|
1.71 |
2021-07-28 |
| 334 |
3368 |
Parkson Retail Group Limited:O |
44,993,500 |
11,923,278 |
|
1.71 |
2021-06-25 |
| 335 |
8006 |
Sino Splendid Holdings Limited:O |
8,144,576 |
651,566 |
|
1.70 |
2021-07-08 |
| 336 |
0687 |
Tysan Holdings Limited:O |
57,220,000 |
26,035,100 |
|
1.70 |
2021-06-07 |
| 337 |
0925 |
Beijing Properties (Holdings) Limited:O |
118,458,000 |
13,859,586 |
|
1.70 |
2021-08-02 |
| 338 |
1068 |
China Yurun Food Group Limited:O |
30,960,000 |
26,935,200 |
|
1.70 |
2021-07-30 |
| 339 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
46,408,500 |
52,905,690 |
|
1.69 |
2021-08-02 |
| 340 |
8111 |
China Technology Industry Group Limited:O |
7,562,000 |
2,268,600 |
|
1.69 |
2021-07-20 |
| 341 |
1823 |
Huayu Expressway Group Limited:O |
6,914,000 |
10,509,280 |
|
1.68 |
2021-06-16 |
| 342 |
0110 |
China Fortune Holdings Limited:O |
3,073,900 |
1,229,560 |
|
1.67 |
2021-06-02 |
| 343 |
1393 |
Hidili Industry International Development Limited:O |
34,188,000 |
7,521,360 |
* |
1.67 |
2021-07-29 |
| 344 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
31,942,000 |
2,619,244 |
|
1.64 |
2021-07-26 |
| 345 |
0648 |
SoftMedx Healthcare Limited:O |
5,341,315 |
2,029,700 |
* |
1.64 |
2017-11-28 |
| 346 |
6038 |
G & M Holdings Limited (KY):O |
16,350,000 |
2,844,900 |
|
1.64 |
2021-04-22 |
| 347 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
8,172,000 |
10,378,440 |
|
1.63 |
2021-07-27 |
| 348 |
1188 |
Hybrid Kinetic Group Limited:O |
331,687,266 |
13,267,491 |
* |
1.63 |
2021-06-15 |
| 349 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
79,749,332 |
11,563,653 |
|
1.62 |
2021-04-29 |
| 350 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
4,278,000 |
3,636,300 |
|
1.60 |
2021-03-26 |
| 351 |
1115 |
Tibet Water Resources Ltd.:O |
41,168,000 |
30,876,000 |
|
1.59 |
2021-07-29 |
| 352 |
83005 |
CSOP CSI 500 ETF:Unit |
44,600 |
833,128 |
|
1.59 |
2021-06-29 |
| 353 |
1777 |
Fantasia Holdings Group Co., Limited:O |
90,849,000 |
68,136,750 |
|
1.57 |
2021-07-30 |
| 354 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
2,793,500 |
11,313,675 |
|
1.56 |
2021-07-29 |
| 355 |
1020 |
Cybernaut International Holdings Company Limited:O |
62,135,200 |
15,160,989 |
|
1.56 |
2021-07-30 |
| 356 |
1367 |
SFund International Holdings Limited:O |
7,488,000 |
3,818,880 |
* |
1.56 |
2021-02-01 |
| 357 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
201,954,521 |
23,426,724 |
* |
1.56 |
2021-06-17 |
| 358 |
0621 |
Taung Gold International Limited:O |
281,151,405 |
7,309,937 |
|
1.55 |
2021-07-06 |
| 359 |
0310 |
Prosperity Investment Holdings Limited:O |
18,652,000 |
634,168 |
|
1.54 |
2021-07-09 |
| 360 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
4,351,400 |
9,355,510 |
|
1.53 |
2021-07-20 |
| 361 |
8201 |
PPS International (Holdings) Limited:O |
8,192,000 |
819,200 |
|
1.52 |
2021-08-02 |
| 362 |
6896 |
Golden Throat Holdings Group Company Limited:O |
11,201,326 |
19,378,294 |
|
1.52 |
2021-07-09 |
| 363 |
0736 |
China Properties Investment Holdings Limited:O |
1,990,754 |
975,469 |
|
1.49 |
2021-07-20 |
| 364 |
9939 |
Kintor Pharmaceutical Limited:O |
5,677,900 |
442,876,200 |
|
1.46 |
2021-08-02 |
| 365 |
6068 |
Wisdom Education International Holdings Company Limited:O |
31,826,143 |
52,831,397 |
|
1.46 |
2021-08-02 |
| 366 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
1,242,900 |
5,033,745 |
|
1.46 |
2021-07-27 |
| 367 |
8066 |
Phoenitron Holdings Limited:O |
7,615,500 |
396,006 |
|
1.45 |
2021-07-26 |
| 368 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
1,358,000 |
11,271,400 |
|
1.44 |
2021-07-02 |
| 369 |
3773 |
Yinsheng Digifavor Company Limited:O |
5,982,000 |
2,392,800 |
|
1.44 |
2021-05-27 |
| 370 |
8428 |
CBK Holdings Limited:O |
2,071,200 |
339,677 |
|
1.44 |
2021-07-28 |
| 371 |
0704 |
Huscoke Holdings Limited:O |
4,127,787 |
1,258,975 |
* |
1.44 |
2021-04-22 |
| 372 |
0915 |
Daohe Global Group Limited:O |
21,635,000 |
7,464,075 |
|
1.43 |
2021-07-09 |
| 373 |
0588 |
Beijing North Star Company Limited:H |
10,098,000 |
13,329,360 |
|
1.43 |
2021-07-14 |
| 374 |
2080 |
AUX International Holdings Limited:O |
5,350,000 |
3,584,500 |
|
1.43 |
2021-05-12 |
| 375 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
10,395,500 |
13,306,240 |
|
1.42 |
2021-07-23 |
| 376 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
90,119,500 |
12,796,969 |
* |
1.41 |
2021-04-23 |
| 377 |
0609 |
Tiande Chemical Holdings Limited:O |
11,972,000 |
12,570,600 |
|
1.41 |
2021-08-02 |
| 378 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
1,729,000 |
255,892,000 |
|
1.40 |
2021-08-02 |
| 379 |
0627 |
Japan Kyosei Group Company Limited:O |
158,482,578 |
3,169,652 |
* |
1.39 |
2021-07-14 |
| 380 |
1028 |
C.banner International Holdings Limited:O |
28,924,000 |
9,689,540 |
|
1.39 |
2021-06-02 |
| 381 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
80,890,667 |
14,560,320 |
|
1.39 |
2021-08-02 |
| 382 |
0593 |
DreamEast Group Limited:O |
3,969,400 |
6,152,570 |
|
1.39 |
2021-03-12 |
| 383 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
1,344,100 |
8,172,128 |
|
1.39 |
2021-04-09 |
| 384 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
62,753,954 |
3,890,745 |
|
1.39 |
2021-06-18 |
| 385 |
2728 |
Jintai Energy Holdings Limited:O |
61,668,000 |
12,765,276 |
|
1.38 |
2021-07-12 |
| 386 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
10,084,000 |
1,300,836 |
|
1.38 |
2021-07-15 |
| 387 |
0399 |
Starcoin Group Limited:O |
20,057,690 |
4,813,846 |
|
1.37 |
2021-05-03 |
| 388 |
1889 |
Sanai Health Industry Group Company Limited:O |
42,000,000 |
3,780,000 |
* |
1.37 |
2021-05-31 |
| 389 |
1950 |
Diwang Industrial Holdings Limited:O |
16,272,000 |
3,791,376 |
|
1.36 |
2021-08-02 |
| 390 |
2233 |
WEST CHINA CEMENT LIMITED:O |
73,733,000 |
88,479,600 |
|
1.36 |
2021-08-02 |
| 391 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
6,753,400 |
4,794,914 |
|
1.35 |
2020-08-13 |
| 392 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
17,775,000 |
1,439,775 |
|
1.35 |
2021-07-23 |
| 393 |
0096 |
YUSEI HOLDINGS LIMITED:O |
8,448,848 |
8,617,825 |
|
1.33 |
2021-01-15 |
| 394 |
0024 |
BURWILL HOLDINGS LIMITED:O |
67,818,560 |
4,815,118 |
* |
1.33 |
2021-07-30 |
| 395 |
6999 |
Leading Holdings Group Limited:O |
13,625,000 |
83,657,500 |
|
1.33 |
2021-04-01 |
| 396 |
1072 |
Dongfang Electric Corporation Limited:H |
4,486,000 |
30,504,800 |
|
1.32 |
2021-08-02 |
| 397 |
3005 |
CSOP CSI 500 ETF:Unit |
36,800 |
835,360 |
|
1.31 |
2021-07-30 |
| 398 |
2341 |
EcoGreen International Group Limited:O |
10,049,600 |
20,400,688 |
|
1.30 |
2021-07-30 |
| 399 |
0895 |
Dongjiang Environmental Company Limited:H |
2,580,675 |
10,554,961 |
|
1.29 |
2021-07-29 |
| 400 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10,168,105 |
1,901,436 |
|
1.29 |
2021-07-15 |
| 401 |
1110 |
Kingworld Medicines Group Limited:O |
8,000,000 |
6,240,000 |
|
1.29 |
2021-07-29 |
| 402 |
0401 |
Wanjia Group Holdings Limited:O |
7,189,941 |
862,793 |
|
1.28 |
2021-08-02 |
| 403 |
0067 |
China Lumena New Materials Corp.:O |
1,779,723 |
2,224,654 |
* |
1.27 |
2021-06-16 |
| 404 |
0645 |
Ares Asia Limited:O |
6,497,000 |
1,689,220 |
* |
1.27 |
2021-04-12 |
| 405 |
0904 |
China Green (Holdings) Limited:O |
5,544,385 |
1,103,333 |
* |
1.27 |
2021-07-29 |
| 406 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
3,252,000 |
1,821,120 |
|
1.26 |
2021-07-27 |
| 407 |
2708 |
IBO Technology Company Limited:O |
6,920,000 |
22,766,800 |
|
1.26 |
2021-07-26 |
| 408 |
8168 |
Amasse Capital Holdings Limited:O |
12,550,000 |
1,669,150 |
|
1.26 |
2021-06-24 |
| 409 |
1087 |
InvesTech Holdings Limited:O |
880,500 |
1,320,750 |
|
1.25 |
2021-08-02 |
| 410 |
2329 |
Glory Health Industry Limited:O |
55,671,000 |
19,206,495 |
|
1.25 |
2021-07-08 |
| 411 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
111,288,021 |
248,172,287 |
|
1.25 |
2021-08-02 |
| 412 |
1217 |
China Innovation Investment Limited:O |
159,735,000 |
1,597,350 |
|
1.25 |
2021-06-15 |
| 413 |
0976 |
Chiho Environmental Group Limited:O |
20,008,000 |
17,607,040 |
|
1.25 |
2021-07-30 |
| 414 |
1145 |
Courage Investment Group Limited:O |
13,664,000 |
3,142,720 |
|
1.24 |
2021-07-07 |
| 415 |
8471 |
Reach New Holdings Limited:O |
10,540,000 |
5,480,800 |
|
1.24 |
2021-08-02 |
| 416 |
0986 |
Dufu Liquor Group Limited:O |
7,680,291 |
921,635 |
|
1.23 |
2021-08-02 |
| 417 |
1502 |
Financial Street Property Co., Limited:H |
1,254,000 |
5,078,700 |
|
1.21 |
2021-07-20 |
| 418 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
2,648,500 |
25,266,690 |
|
1.20 |
2021-07-30 |
| 419 |
0979 |
Green Energy Group Limited:O |
13,343,980 |
3,669,595 |
|
1.17 |
2021-05-12 |
| 420 |
3666 |
Shanghai XNG Holdings Limited:O |
25,911,000 |
1,658,304 |
|
1.17 |
2021-07-19 |
| 421 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
6,458,000 |
12,786,840 |
|
1.16 |
2021-06-15 |
| 422 |
9933 |
GHW International:O |
11,640,000 |
2,747,040 |
|
1.16 |
2021-08-02 |
| 423 |
0789 |
Artini Holdings Limited:O |
12,816,500 |
1,640,512 |
|
1.16 |
2021-07-16 |
| 424 |
0559 |
DeTai New Energy Group Limited:O |
181,483,820 |
9,255,675 |
|
1.16 |
2021-08-02 |
| 425 |
6169 |
China YuHua Education Corporation Limited:O |
38,772,000 |
188,431,920 |
|
1.16 |
2021-07-22 |
| 426 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
27,979,000 |
113,874,530 |
|
1.15 |
2021-08-02 |
| 427 |
1723 |
Moon Inc.:O |
4,550,000 |
19,337,500 |
|
1.14 |
2021-07-07 |
| 428 |
0818 |
Hi Sun Technology (China) Limited:O |
31,504,000 |
42,845,440 |
|
1.13 |
2021-08-02 |
| 429 |
8299 |
GT Gold Holdings Limited:O |
16,892,819 |
861,534 |
|
1.13 |
2021-06-21 |
| 430 |
0580 |
Sun.King Technology Group Limited:O |
18,366,500 |
73,282,335 |
|
1.12 |
2021-08-02 |
| 431 |
0582 |
Shin Hwa World Limited:O |
47,283,867 |
10,922,573 |
|
1.12 |
2021-07-23 |
| 432 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
17,193,393 |
3,094,811 |
* |
1.12 |
2021-06-10 |
| 433 |
0195 |
Greentech Technology International Limited:O |
76,160,000 |
8,225,280 |
|
1.12 |
2021-07-12 |
| 434 |
0575 |
Regent Pacific Group Limited:O |
26,755,000 |
4,013,250 |
|
1.12 |
2021-08-02 |
| 435 |
2168 |
Kaisa Prosperity Holdings Limited:O |
1,715,717 |
43,321,854 |
|
1.11 |
2021-07-30 |
| 436 |
0913 |
Harbour Digital Asset Capital Limited:O |
3,061,373 |
918,412 |
|
1.11 |
2021-07-26 |
| 437 |
8305 |
Sheng Tang Holdings Limited (KY):O |
8,870,000 |
1,037,790 |
|
1.11 |
2021-06-21 |
| 438 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
33,579,930 |
805,918 |
* |
1.11 |
2021-04-27 |
| 439 |
8059 |
Glory Flame Holdings Limited:O |
11,180,000 |
547,820 |
|
1.11 |
2018-09-17 |
| 440 |
3708 |
China Supply Chain Holdings Limited:O |
61,190,000 |
8,566,600 |
|
1.09 |
2021-03-29 |
| 441 |
1987 |
Beng Soon Machinery Holdings Limited:O |
10,896,000 |
27,348,960 |
|
1.09 |
2021-07-30 |
| 442 |
8109 |
Kirin Group Holdings Limited:O |
5,436,910 |
1,413,597 |
|
1.08 |
2021-07-20 |
| 443 |
1902 |
Yincheng International Holding Co., Ltd.:O |
15,619,000 |
49,356,040 |
|
1.08 |
2021-06-17 |
| 444 |
8057 |
Madison Holdings Group Limited:O |
67,136,000 |
9,734,720 |
|
1.08 |
2021-07-23 |
| 445 |
1416 |
CTR Holdings Limited (KY):O |
15,030,000 |
3,742,470 |
* |
1.07 |
2021-05-31 |
| 446 |
1351 |
Bright Future Technology Holdings Limited:O |
5,348,000 |
5,775,840 |
|
1.07 |
2021-07-27 |
| 447 |
2225 |
Jinhai Medical Technology Limited:O |
13,130,000 |
37,683,100 |
|
1.07 |
2021-07-28 |
| 448 |
3798 |
Homeland Interactive Technology Ltd.:O |
13,270,000 |
37,819,500 |
|
1.06 |
2021-08-02 |
| 449 |
1525 |
Shanghai Gench Education Group Limited:O |
4,335,500 |
22,111,050 |
|
1.04 |
2021-08-02 |
| 450 |
1685 |
Boer Power Holdings Limited:O |
8,068,000 |
3,953,320 |
|
1.04 |
2021-07-23 |
| 451 |
9968 |
Huijing Holdings Company Limited:O |
54,772,000 |
106,257,680 |
|
1.04 |
2021-07-20 |
| 452 |
0729 |
FDG Electric Vehicles Limited:O |
26,050,771 |
4,949,646 |
* |
1.04 |
2021-06-21 |
| 453 |
2226 |
HONWORLD GROUP LIMITED:O |
5,992,500 |
18,396,975 |
* |
1.04 |
2021-03-30 |
| 454 |
1965 |
Landsea Green Life Service Company Limited:O |
4,138,000 |
13,158,840 |
|
1.03 |
2021-08-02 |
| 455 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
6,365,183 |
4,391,976 |
|
1.03 |
2021-08-02 |
| 456 |
0745 |
China National Culture Group Limited:O |
7,503,000 |
1,328,031 |
|
1.03 |
2021-07-05 |
| 457 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
5,430,500 |
4,615,925 |
|
1.02 |
2021-08-02 |
| 458 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
30,713,000 |
152,336,480 |
|
1.01 |
2021-08-02 |
| 459 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
5,644,000 |
1,298,120 |
|
1.01 |
2021-05-18 |
| 460 |
1195 |
Kingwell Group Limited:O |
29,134,597 |
1,223,653 |
|
1.01 |
2021-06-02 |
| 461 |
2308 |
EVOC Intelligent Technology Company Limited:H |
3,084,000 |
4,070,880 |
|
1.00 |
2021-07-27 |
| 462 |
0928 |
King International Investment Limited (KY):O |
12,786,455 |
1,470,442 |
|
1.00 |
2021-06-07 |
| 463 |
0182 |
Concord New Energy Group Limited:O |
83,220,360 |
49,100,012 |
|
0.99 |
2021-08-02 |
| 464 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
21,428,000 |
4,585,592 |
|
0.99 |
2021-06-17 |
| 465 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
64,864,117 |
705,721,593 |
|
0.99 |
2021-08-02 |
| 466 |
1130 |
China Environmental Resources Group Limited:O |
20,190,644 |
1,393,154 |
|
0.99 |
2021-06-24 |
| 467 |
2633 |
Jacobson Pharma Corporation Limited:O |
18,992,000 |
11,964,960 |
|
0.98 |
2021-05-20 |
| 468 |
1075 |
CAPINFO COMPANY LIMITED:H |
7,578,000 |
2,841,750 |
|
0.98 |
2021-07-28 |
| 469 |
8022 |
Evershine Group Holdings Limited:O |
21,049,105 |
210,491 |
|
0.97 |
2021-04-30 |
| 470 |
6677 |
Sino-Ocean Service Holding Limited:O |
11,502,794 |
57,859,054 |
|
0.97 |
2021-08-02 |
| 471 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
307,500 |
273,675 |
|
0.96 |
2021-04-29 |
| 472 |
0625 |
RREEF China Commercial Trust:Unit |
4,455,000 |
19,379,250 |
* |
0.96 |
2020-05-15 |
| 473 |
3636 |
Poly Culture Group Corporation Limited:H |
851,900 |
3,484,271 |
|
0.95 |
2021-07-05 |
| 474 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
3,808,000 |
658,784 |
|
0.95 |
2021-06-17 |
| 475 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
31,305,111 |
60,731,915 |
|
0.95 |
2021-07-30 |
| 476 |
0990 |
Deep Source Holdings Limited:O |
127,582,000 |
181,166,440 |
|
0.95 |
2021-08-02 |
| 477 |
0521 |
CWT International Limited:O |
107,745,715 |
8,188,674 |
|
0.95 |
2021-08-02 |
| 478 |
8186 |
Almana Limited:O |
147,081 |
132,373 |
* |
0.94 |
2021-06-25 |
| 479 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
6,337,610 |
78,332,860 |
|
0.93 |
2021-08-02 |
| 480 |
1142 |
E&P Global Holdings Limited:O |
1,354,209 |
1,625,051 |
|
0.93 |
2021-06-25 |
| 481 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
16,268,330 |
55,475,005 |
|
0.93 |
2021-07-29 |
| 482 |
0228 |
China Energy Development Holdings Limited:O |
88,237,000 |
8,294,278 |
|
0.93 |
2021-08-02 |
| 483 |
6836 |
Amrita Global Development Limited:O |
9,132,000 |
13,971,960 |
|
0.92 |
2021-05-24 |
| 484 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
155,800 |
588,924 |
|
0.92 |
2021-05-13 |
| 485 |
8431 |
Hao Bai International (Cayman) Limited:O |
11,980,000 |
419,300 |
|
0.92 |
2020-07-27 |
| 486 |
1225 |
Lerado Financial Group Company Limited:O |
21,189,200 |
953,514 |
|
0.92 |
2021-07-21 |
| 487 |
0619 |
South China Financial Holdings Limited:O |
2,754,840 |
1,198,355 |
|
0.91 |
2021-06-29 |
| 488 |
8062 |
EFT Solutions Holdings Limited:O |
4,325,000 |
1,903,000 |
|
0.90 |
2021-03-18 |
| 489 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
53,260,900 |
1,384,783 |
|
0.90 |
2021-07-21 |
| 490 |
3316 |
Binjiang Service Group Co. Ltd.:O |
2,469,500 |
64,824,375 |
|
0.89 |
2021-08-02 |
| 491 |
0760 |
Talent Property Group Limited:O |
91,753,560 |
2,202,085 |
|
0.89 |
2021-07-23 |
| 492 |
6968 |
Ganglong China Property Group Limited:O |
14,527,000 |
65,371,500 |
|
0.89 |
2021-06-23 |
| 493 |
8047 |
China Ocean Group Development Limited:O |
43,662,920 |
3,842,337 |
|
0.89 |
2021-07-30 |
| 494 |
8419 |
AV Promotions Holdings Limited:O |
3,530,000 |
833,080 |
|
0.88 |
2021-06-25 |
| 495 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
5,429,612 |
414,822,357 |
|
0.88 |
2021-08-02 |
| 496 |
0956 |
China Suntien Green Energy Corporation Limited:H |
16,114,000 |
68,806,780 |
|
0.88 |
2021-08-02 |
| 497 |
8448 |
Universe Printshop Holdings Limited:O |
7,880,000 |
228,520 |
|
0.88 |
2021-05-31 |
| 498 |
2280 |
HC Group Inc.:O |
11,411,000 |
10,612,230 |
|
0.87 |
2021-06-10 |
| 499 |
8331 |
P.B. Group Limited:O |
6,920,000 |
553,600 |
|
0.87 |
2020-07-20 |
| 500 |
0989 |
China Changbaishan International Holdings Limited:O |
58,748,000 |
20,855,540 |
|
0.87 |
2021-07-02 |
| 501 |
1096 |
Sino Energy International Holdings Group Limited:O |
16,642,000 |
432,692 |
* |
0.86 |
2021-06-29 |
| 502 |
8296 |
Sino-Life Group Limited:O |
6,380,000 |
1,148,400 |
|
0.86 |
2021-04-20 |
| 503 |
8150 |
Seamless Green China (Holdings) Limited:O |
13,510,310 |
891,680 |
|
0.86 |
2021-07-22 |
| 504 |
3378 |
Xiamen International Port Co., Ltd:H |
8,468,000 |
7,367,160 |
|
0.86 |
2021-07-30 |
| 505 |
1215 |
Kai Yuan Holdings Limited:O |
109,545,000 |
3,943,620 |
|
0.86 |
2021-06-30 |
| 506 |
0235 |
CSC Holdings Limited (HK):O |
174,626,620 |
12,398,490 |
|
0.86 |
2021-08-02 |
| 507 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
1,668,600 |
6,457,482 |
|
0.86 |
2021-07-13 |
| 508 |
0378 |
FDG Kinetic Limited:O |
57,768,000 |
1,039,824 |
* |
0.86 |
2021-07-02 |
| 509 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
13,105,000 |
12,187,650 |
|
0.85 |
2021-07-20 |
| 510 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
1,956,000 |
1,877,760 |
|
0.85 |
2021-05-31 |
| 511 |
8250 |
Du Du Holdings Limited (KY):O |
63,607,600 |
1,081,329 |
|
0.85 |
2021-07-29 |
| 512 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
21,118,000 |
4,265,836 |
|
0.84 |
2021-07-29 |
| 513 |
1340 |
Huisheng International Holdings Limited:O |
7,418,000 |
600,858 |
|
0.84 |
2021-05-05 |
| 514 |
0185 |
Zensun Enterprises Limited:O |
161,084,000 |
99,872,080 |
|
0.84 |
2021-07-09 |
| 515 |
6030 |
CITIC Securities Company Limited:H |
19,140,000 |
341,457,600 |
|
0.84 |
2021-08-02 |
| 516 |
0382 |
Edvantage Group Holdings Limited:O |
9,002,000 |
52,571,680 |
|
0.84 |
2021-08-02 |
| 517 |
1573 |
Southern Energy Holdings Group Limited:O |
5,986,000 |
4,070,480 |
* |
0.83 |
2021-06-21 |
| 518 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
7,708,000 |
3,391,520 |
|
0.83 |
2021-08-02 |
| 519 |
1312 |
Kontafarma China Holdings Limited:O |
46,525,500 |
3,163,734 |
|
0.83 |
2021-07-29 |
| 520 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
6,762,000 |
3,313,380 |
|
0.83 |
2021-07-12 |
| 521 |
3344 |
GTI Holdings Limited (KY):O |
52,108,000 |
1,302,700 |
|
0.83 |
2021-07-02 |
| 522 |
0117 |
Tianli Holdings Group Limited:O |
6,127,666 |
5,514,899 |
|
0.82 |
2021-07-20 |
| 523 |
8108 |
Grand Peace Group Holdings Limited:O |
7,556,608 |
377,830 |
* |
0.82 |
2021-07-22 |
| 524 |
8213 |
StarGlory Holdings Company Limited:O |
33,935,000 |
1,391,335 |
|
0.81 |
2021-06-15 |
| 525 |
1182 |
Success Dragon International Holdings Limited:O |
1,138,334 |
705,767 |
|
0.81 |
2021-06-21 |
| 526 |
0577 |
South Shore Holdings Limited:O |
8,243,164 |
197,836 |
* |
0.81 |
2021-07-02 |
| 527 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
3,024,800 |
2,964,304 |
|
0.81 |
2021-07-12 |
| 528 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
34,643,211 |
44,689,742 |
|
0.81 |
2021-07-30 |
| 529 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
19,280,000 |
2,178,640 |
|
0.81 |
2021-07-22 |
| 530 |
0872 |
Titan Invo Technology Limited:O |
16,592,000 |
1,460,096 |
|
0.80 |
2021-04-12 |
| 531 |
1733 |
E-Commodities Holdings Limited:O |
24,280,901 |
9,348,147 |
|
0.80 |
2021-07-29 |
| 532 |
0814 |
Beijing Jingkelong Company Limited:H |
1,460,000 |
1,693,600 |
|
0.80 |
2021-07-20 |
| 533 |
1747 |
Home Control International Limited:O |
4,000,000 |
2,680,000 |
|
0.80 |
2020-12-21 |
| 534 |
0603 |
China Oil And Gas Group Limited:O |
45,729,860 |
18,749,243 |
|
0.79 |
2021-08-02 |
| 535 |
0174 |
Gemini Investments (Holdings) Limited:O |
4,998,000 |
3,948,420 |
|
0.79 |
2021-07-16 |
| 536 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
18,528,461 |
7,967,238 |
|
0.78 |
2021-08-02 |
| 537 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
2,340,000 |
877,500 |
|
0.78 |
2021-07-26 |
| 538 |
0064 |
GET NICE HOLDINGS LIMITED:O |
75,194,236 |
13,384,574 |
|
0.78 |
2021-06-30 |
| 539 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
11,732,000 |
1,184,932 |
|
0.78 |
2021-03-30 |
| 540 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
5,824,400 |
13,104,900 |
|
0.77 |
2021-07-23 |
| 541 |
1191 |
China Gem Holdings Limited:O |
32,742,200 |
1,669,852 |
|
0.77 |
2021-07-21 |
| 542 |
0763 |
ZTE CORPORATION:H |
5,799,036 |
174,550,984 |
|
0.77 |
2021-08-02 |
| 543 |
2212 |
Future Bright Mining Holdings Limited:O |
33,680,000 |
639,920 |
|
0.77 |
2021-07-28 |
| 544 |
1108 |
Triumph New Energy Company Limited:H |
1,916,000 |
25,674,400 |
|
0.77 |
2021-08-02 |
| 545 |
0353 |
Energy International Investments Holdings Limited:O |
55,139,500 |
3,914,905 |
* |
0.77 |
2021-06-07 |
| 546 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
12,141,200 |
3,642,360 |
|
0.76 |
2021-07-30 |
| 547 |
6119 |
Tian Yuan Group Holdings Limited:O |
4,542,000 |
1,907,640 |
|
0.76 |
2021-07-29 |
| 548 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
3,264,000 |
718,080 |
|
0.76 |
2020-06-24 |
| 549 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
7,015,125 |
16,836,300 |
|
0.76 |
2021-07-09 |
| 550 |
0864 |
Wing Lee Property Investments Limited:O |
2,904,751 |
1,481,423 |
|
0.75 |
2021-03-26 |
| 551 |
0800 |
A8 New Media Group Limited:O |
20,282,000 |
4,543,168 |
|
0.75 |
2021-06-29 |
| 552 |
0832 |
Central China Real Estate Limited:O |
22,173,000 |
38,802,750 |
|
0.75 |
2021-07-29 |
| 553 |
8422 |
WT Group Holdings Limited:O |
7,470,000 |
298,800 |
|
0.75 |
2021-07-29 |
| 554 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
1,137,434 |
10,964,864 |
|
0.75 |
2021-07-30 |
| 555 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
560,025 |
744,833 |
|
0.75 |
2021-07-02 |
| 556 |
1699 |
China Putian Food Holding Limited:O |
14,036,000 |
1,417,636 |
|
0.74 |
2021-03-31 |
| 557 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
143,600 |
4,286,460 |
|
0.74 |
2021-07-29 |
| 558 |
1450 |
Be Friends Holding Limited:O |
7,658,000 |
5,590,340 |
|
0.74 |
2021-08-02 |
| 559 |
2023 |
China Ludao Technology Company Limited:O |
3,616,000 |
4,447,680 |
|
0.74 |
2021-05-14 |
| 560 |
2618 |
JD Logistics, Inc.:O |
45,263,416 |
1,321,691,747 |
|
0.73 |
2021-08-02 |
| 561 |
0261 |
GBA Holdings Limited:O |
1,344,985,800 |
13,449,858 |
|
0.73 |
2021-06-16 |
| 562 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
6,651,142 |
2,793,480 |
|
0.73 |
2021-08-02 |
| 563 |
0210 |
Daphne International Holdings Limited:O |
13,220,000 |
2,392,820 |
|
0.73 |
2021-05-28 |
| 564 |
8055 |
China E-Information Technology Group Limited:O |
28,657,238 |
1,031,661 |
|
0.73 |
2021-07-27 |
| 565 |
1003 |
Huanxi Media Group Limited:O |
26,776,156 |
47,126,035 |
|
0.73 |
2021-06-07 |
| 566 |
8112 |
Cornerstone Financial Holdings Limited:O |
412,980 |
123,894 |
|
0.72 |
2021-06-09 |
| 567 |
1751 |
Kingland Group Holdings Limited:O |
5,790,000 |
1,320,120 |
|
0.72 |
2021-07-08 |
| 568 |
3100 |
E Fund (HK) CSI 300 A-Share Index ETF:Unit |
4,300 |
236,500 |
|
0.72 |
2021-08-02 |
| 569 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
9,232,000 |
27,142,080 |
|
0.71 |
2021-08-02 |
| 570 |
1389 |
Major Holdings Limited (KY):O |
23,680,000 |
805,120 |
|
0.71 |
2021-05-26 |
| 571 |
2340 |
ISP Holdings Limited:O |
3,024,084 |
892,105 |
|
0.71 |
2021-07-26 |
| 572 |
0389 |
China Tontine Wines Group Limited:O |
14,324,000 |
1,231,864 |
|
0.71 |
2021-06-23 |
| 573 |
8521 |
WebX International Holdings Company Limited:O |
3,415,000 |
549,815 |
|
0.71 |
2021-01-20 |
| 574 |
0055 |
Neway Group Holdings Limited:O |
1,800,000 |
774,000 |
|
0.71 |
2021-06-22 |
| 575 |
0475 |
Central Development Holdings Limited:O |
2,746,000 |
2,581,240 |
|
0.71 |
2021-04-27 |
| 576 |
0922 |
Anxian Yuan China Holdings Limited:O |
15,712,120 |
3,063,863 |
|
0.71 |
2021-08-02 |
| 577 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
1,554,000 |
33,333,300 |
|
0.71 |
2021-08-02 |
| 578 |
0209 |
Winshine Science Company Limited:O |
25,822,000 |
1,549,320 |
|
0.71 |
2021-07-23 |
| 579 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
8,740,561 |
1,031,386 |
|
0.70 |
2021-06-02 |
| 580 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
3,460,000 |
16,158,200 |
|
0.70 |
2021-08-02 |
| 581 |
6601 |
Cheerwin Group Limited:O |
9,315,000 |
53,002,350 |
|
0.70 |
2021-08-02 |
| 582 |
1682 |
Hang Pin Living Technology Company Limited:O |
5,487,000 |
746,232 |
|
0.70 |
2021-05-24 |
| 583 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
7,824,049 |
7,667,568 |
|
0.70 |
2021-07-07 |
| 584 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
124,700,150 |
15,836,919 |
|
0.70 |
2021-07-30 |
| 585 |
2211 |
Universal Health International Group Holding Limited:O |
2,691,800 |
500,675 |
|
0.70 |
2021-07-26 |
| 586 |
1168 |
Z Fin Limited:O |
44,296,733 |
12,846,053 |
|
0.69 |
2021-07-27 |
| 587 |
8030 |
Fengyinhe Holdings Limited:O |
12,012,500 |
216,225 |
* |
0.69 |
2021-04-12 |
| 588 |
2552 |
Hua Medicine:O |
7,291,500 |
28,947,255 |
|
0.69 |
2021-08-02 |
| 589 |
1410 |
Edvance International Holdings Limited:O |
6,890,000 |
3,996,200 |
|
0.69 |
2021-06-18 |
| 590 |
1255 |
TATA Health International Holdings Limited (KY):O |
1,660,000 |
11,869,000 |
|
0.68 |
2021-06-29 |
| 591 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
1,918,000 |
239,750 |
* |
0.68 |
2021-01-26 |
| 592 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
8,388,124 |
2,642,259 |
* |
0.68 |
2021-06-09 |
| 593 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
8,153,760 |
4,810,718 |
|
0.68 |
2021-07-13 |
| 594 |
8356 |
Tsun Yip Holdings Limited (KY):O |
27,440,000 |
411,600 |
|
0.68 |
2021-07-09 |
| 595 |
3678 |
Soho Holly Futures Co., Ltd.:H |
1,680,000 |
1,579,200 |
|
0.67 |
2021-07-15 |
| 596 |
1617 |
Nanfang Communication Holdings Limited:O |
8,274,000 |
2,035,404 |
|
0.67 |
2021-07-30 |
| 597 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
32,237,350 |
21,599,025 |
|
0.67 |
2021-07-29 |
| 598 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
73,115,800 |
8,481,433 |
|
0.67 |
2021-07-30 |
| 599 |
2223 |
Casablanca Group Limited (KY):O |
1,718,000 |
1,151,060 |
|
0.67 |
2021-07-30 |
| 600 |
1362 |
SiS Mobile Holdings Limited:O |
1,852,000 |
898,220 |
|
0.66 |
2021-04-13 |
| 601 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
8,186,637 |
5,157,581 |
|
0.66 |
2021-07-14 |
| 602 |
8087 |
China 33 Media Group Limited:O |
4,568,800 |
392,917 |
|
0.66 |
2021-03-09 |
| 603 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,246,000 |
7,209,660 |
|
0.66 |
2021-07-05 |
| 604 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
14,472,000 |
578,880 |
|
0.66 |
2021-03-22 |
| 605 |
1825 |
Sterling Group Holdings Limited (KY):O |
1,312,500 |
313,688 |
|
0.66 |
2021-07-30 |
| 606 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
3,771,000 |
26,019,900 |
|
0.65 |
2021-08-02 |
| 607 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
5,302,000 |
1,431,540 |
|
0.65 |
2021-05-31 |
| 608 |
8340 |
Zijing International Financial Holdings Limited:O |
4,140,000 |
153,180 |
|
0.65 |
2021-07-08 |
| 609 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
53,988,040 |
266,161,037 |
|
0.65 |
2021-07-30 |
| 610 |
0346 |
Yanchang Petroleum International Limited:O |
117,810,000 |
6,832,980 |
|
0.64 |
2021-07-22 |
| 611 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
10,018,000 |
4,157,470 |
|
0.64 |
2021-07-16 |
| 612 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
4,299,208 |
12,252,743 |
|
0.64 |
2021-07-30 |
| 613 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
2,340,500 |
1,146,845 |
|
0.64 |
2021-07-15 |
| 614 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
4,130,000 |
318,010 |
|
0.64 |
2019-04-18 |
| 615 |
0717 |
Emperor Capital Group Limited:O |
42,358,033 |
4,871,174 |
|
0.63 |
2021-07-30 |
| 616 |
0340 |
Tongguan Gold Group Limited:O |
21,273,720 |
9,041,331 |
|
0.63 |
2021-07-29 |
| 617 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
90,200 |
444,145 |
|
0.63 |
2021-08-02 |
| 618 |
0381 |
AOM International Group Company Limited:O |
7,183,390 |
380,720 |
|
0.62 |
2021-08-02 |
| 619 |
1676 |
Gaodi Holdings Limited (KY):O |
622,400 |
1,163,888 |
|
0.62 |
2021-07-15 |
| 620 |
0143 |
Guoan International Limited:O |
48,030,585 |
2,401,529 |
* |
0.62 |
2021-05-12 |
| 621 |
0826 |
Tiangong International Company Limited:O |
17,226,000 |
68,042,700 |
|
0.62 |
2021-07-29 |
| 622 |
1742 |
HPC Holdings Limited (KY):O |
9,860,000 |
956,420 |
|
0.62 |
2021-01-27 |
| 623 |
2258 |
Watts International Maritime Company Limited:O |
5,086,000 |
2,644,720 |
|
0.62 |
2021-08-02 |
| 624 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
336,500 |
235,550 |
|
0.61 |
2021-06-22 |
| 625 |
0348 |
China Healthwise Holdings Limited:O |
4,712,900 |
1,625,951 |
|
0.61 |
2021-07-02 |
| 626 |
1165 |
Shunfeng International Clean Energy Limited:O |
30,271,992 |
4,026,175 |
|
0.61 |
2021-07-29 |
| 627 |
1371 |
China Ecotourism Group Limited:O |
18,747,820 |
2,174,747 |
|
0.61 |
2021-07-23 |
| 628 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,554,906 |
2,438,148 |
|
0.60 |
2021-07-08 |
| 629 |
0755 |
DevGreat Group Limited:O |
89,465,000 |
4,383,785 |
|
0.60 |
2021-07-30 |
| 630 |
2001 |
China New Higher Education Group Limited:O |
9,438,000 |
38,507,040 |
|
0.60 |
2021-07-30 |
| 631 |
8430 |
C&N Holdings Limited:O |
4,545,000 |
613,575 |
|
0.59 |
2021-06-24 |
| 632 |
0827 |
Ko Yo Chemical (Group) Limited:O |
32,352,000 |
2,846,976 |
|
0.59 |
2021-07-26 |
| 633 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
1,584,000 |
3,168,000 |
|
0.59 |
2021-07-29 |
| 634 |
1247 |
Miko International Holdings Limited:O |
693,400 |
332,832 |
|
0.59 |
2021-03-25 |
| 635 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
18,103,473 |
11,767,257 |
|
0.59 |
2021-07-28 |
| 636 |
1259 |
Prosperous Future Holdings Limited (KY):O |
13,336,000 |
1,013,536 |
|
0.59 |
2021-06-07 |
| 637 |
1546 |
Thelloy Development Group Limited:O |
4,688,000 |
1,143,872 |
|
0.59 |
2021-05-20 |
| 638 |
1837 |
Natural Food International Holding Limited:O |
12,764,000 |
5,999,080 |
|
0.58 |
2021-07-21 |
| 639 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
2,482,000 |
2,432,360 |
|
0.58 |
2021-07-29 |
| 640 |
1799 |
Xinte Energy Co., Ltd.:H |
1,825,200 |
35,116,848 |
|
0.58 |
2021-08-02 |
| 641 |
0515 |
China Silver Technology Holdings Limited:O |
16,217,204 |
794,643 |
|
0.58 |
2021-07-14 |
| 642 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
5,104,000 |
525,712 |
|
0.58 |
2021-07-29 |
| 643 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
1,241,000 |
1,476,790 |
|
0.58 |
2021-06-03 |
| 644 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
4,787,000 |
5,840,140 |
|
0.58 |
2021-06-17 |
| 645 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
18,957,808 |
55,546,377 |
|
0.58 |
2021-08-02 |
| 646 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
2,026,000 |
23,380,040 |
|
0.58 |
2021-08-02 |
| 647 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
1,633,000 |
49,643,200 |
|
0.57 |
2021-08-02 |
| 648 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
4,690,000 |
891,100 |
|
0.57 |
2021-07-19 |
| 649 |
2326 |
New Provenance Everlasting Holdings Limited:O |
120,782,500 |
2,536,433 |
|
0.57 |
2021-07-28 |
| 650 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
2,213,000 |
4,226,830 |
|
0.57 |
2021-08-02 |
| 651 |
0299 |
Glory Sun Land Group Limited:O |
31,113,500 |
7,560,581 |
|
0.57 |
2021-07-21 |
| 652 |
8290 |
Ahsay Backup Software Development Company Limited:O |
11,390,000 |
330,310 |
|
0.57 |
2021-03-15 |
| 653 |
0022 |
MEXAN LIMITED (BM):O |
11,172,157 |
1,363,003 |
|
0.57 |
2021-03-04 |
| 654 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
22,572,500 |
4,063,050 |
|
0.57 |
2021-05-05 |
| 655 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
4,080,000 |
4,120,800 |
|
0.57 |
2021-07-30 |
| 656 |
0574 |
Pa Shun International Holdings Limited:O |
8,346,000 |
600,912 |
|
0.57 |
2021-06-09 |
| 657 |
8420 |
Nexion Technologies Limited:O |
4,065,000 |
1,016,250 |
|
0.56 |
2021-07-19 |
| 658 |
6988 |
Joy Spreader Group Inc.:O |
12,301,200 |
34,320,348 |
|
0.56 |
2021-08-02 |
| 659 |
0612 |
Carmen Century Investment Limited (KY):O |
7,495,746 |
26,609,898 |
|
0.56 |
2021-07-29 |
| 660 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
52,097,898 |
7,241,608 |
|
0.56 |
2021-08-02 |
| 661 |
1520 |
Virtual Mind Holding Company Limited:O |
9,420,000 |
1,714,440 |
|
0.56 |
2021-08-02 |
| 662 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
3,967,750 |
1,487,906 |
|
0.56 |
2021-07-22 |
| 663 |
1860 |
Mobvista Inc.:O |
8,942,000 |
64,203,560 |
|
0.56 |
2021-08-02 |
| 664 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
10,917,000 |
311,134,500 |
|
0.55 |
2021-08-02 |
| 665 |
1186 |
China Railway Construction Corporation Limited:H |
11,483,500 |
54,891,130 |
|
0.55 |
2021-08-02 |
| 666 |
8051 |
CircuTech International Holdings Limited:O |
129,520 |
726,607 |
|
0.55 |
2021-01-25 |
| 667 |
0082 |
Crazy Sports Group Limited:O |
24,967,800 |
14,231,646 |
|
0.55 |
2021-07-30 |
| 668 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
21,701,250 |
103,948,988 |
|
0.55 |
2021-08-02 |
| 669 |
0498 |
Blue River Holdings Limited:O |
6,066,041 |
1,492,246 |
* |
0.55 |
2021-07-14 |
| 670 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
2,916,000 |
14,813,280 |
|
0.55 |
2021-07-19 |
| 671 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
131,970,088 |
61,366,091 |
|
0.55 |
2021-08-02 |
| 672 |
8321 |
Tai Kam Holdings Limited:O |
1,262,000 |
1,135,800 |
|
0.55 |
2021-03-02 |
| 673 |
8413 |
Asia Grocery Distribution Limited:O |
6,360,000 |
1,971,600 |
|
0.55 |
2021-08-02 |
| 674 |
8007 |
Global Strategic Group Limited:O |
498,464 |
115,644 |
|
0.55 |
2021-05-21 |
| 675 |
8341 |
Aeso Holding Limited:O |
4,370,000 |
218,500 |
|
0.55 |
2021-07-26 |
| 676 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
6,826,700 |
1,979,743 |
|
0.55 |
2021-07-19 |
| 677 |
2266 |
Lai Si Enterprise Holding Limited:O |
2,182,000 |
1,080,090 |
|
0.55 |
2021-03-10 |
| 678 |
1258 |
China Nonferrous Mining Corporation Limited:O |
20,360,000 |
91,620,000 |
|
0.54 |
2021-08-02 |
| 679 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
1,480,000 |
251,600 |
|
0.54 |
2021-02-24 |
| 680 |
8078 |
China Creative Digital Entertainment Limited:O |
1,750,425 |
126,031 |
|
0.54 |
2021-08-02 |
| 681 |
8048 |
Yu Tak International Holdings Limited:O |
10,438,000 |
480,148 |
|
0.54 |
2021-08-02 |
| 682 |
2142 |
HBM Holdings Limited (KY):O |
4,115,000 |
37,446,500 |
|
0.54 |
2021-07-30 |
| 683 |
1831 |
ShiFang Holding Limited:O |
5,052,250 |
1,894,594 |
|
0.54 |
2021-07-27 |
| 684 |
0894 |
Man Yue Technology Holdings Limited:O |
2,544,000 |
4,859,040 |
|
0.53 |
2021-08-02 |
| 685 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
5,062,437 |
987,175 |
|
0.53 |
2021-07-09 |
| 686 |
1618 |
Metallurgical Corporation of China Ltd.:H |
15,221,500 |
36,227,170 |
|
0.53 |
2021-08-02 |
| 687 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
4,028,000 |
9,143,560 |
* |
0.53 |
2021-05-04 |
| 688 |
2727 |
Shanghai Electric Group Company Limited:H |
15,482,000 |
30,654,360 |
|
0.53 |
2021-07-30 |
| 689 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
5,837,000 |
20,429,500 |
|
0.53 |
2021-08-02 |
| 690 |
0622 |
Oshidori International Holdings Limited:O |
32,264,133 |
15,164,143 |
|
0.53 |
2021-07-21 |
| 691 |
0085 |
China Electronics Huada Technology Company Limited:O |
10,693,000 |
9,409,840 |
|
0.53 |
2021-07-29 |
| 692 |
1613 |
Synertone Communication Corporation:O |
6,271,040 |
2,351,640 |
|
0.53 |
2021-08-02 |
| 693 |
3816 |
KFM Kingdom Holdings Limited:O |
3,140,000 |
942,000 |
|
0.52 |
2021-03-17 |
| 694 |
8203 |
Kaisun Holdings Limited:O |
3,013,000 |
647,795 |
|
0.52 |
2021-07-30 |
| 695 |
6881 |
China Galaxy Securities Co., Ltd.:H |
19,176,500 |
80,157,770 |
|
0.52 |
2021-07-30 |
| 696 |
8383 |
Linocraft Holdings Limited:O |
4,152,000 |
539,760 |
|
0.52 |
2021-04-12 |
| 697 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
5,927,000 |
983,882 |
|
0.52 |
2021-04-19 |
| 698 |
1037 |
Maxnerva Technology Services Limited:O |
3,616,000 |
1,609,120 |
|
0.52 |
2021-05-24 |
| 699 |
1207 |
SRE Group Limited:O |
105,811,714 |
4,338,280 |
|
0.51 |
2021-07-30 |
| 700 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
11,465,000 |
11,121,050 |
|
0.51 |
2021-07-29 |
| 701 |
2009 |
BBMG Corporation:H |
11,910,500 |
17,508,435 |
|
0.51 |
2021-08-02 |
| 702 |
2363 |
Tongda Hong Tai Holdings Limited:O |
1,153,750 |
287,284 |
|
0.51 |
2021-05-07 |
| 703 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
5,216,000 |
918,016 |
|
0.51 |
2019-10-02 |
| 704 |
2221 |
New Concepts Holdings Limited:O |
4,720,000 |
2,596,000 |
|
0.51 |
2021-07-13 |
| 705 |
8545 |
Amuse Group Holding Limited:O |
5,072,000 |
446,336 |
|
0.51 |
2021-07-22 |
| 706 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
852,826 |
33,260 |
* |
0.51 |
2021-07-23 |
| 707 |
0572 |
Future World Holdings Limited:O |
5,050,607 |
555,567 |
|
0.51 |
2021-06-02 |
| 708 |
0681 |
Chinese People Holdings Company Limited:O |
45,154,976 |
2,302,904 |
|
0.51 |
2021-05-28 |
| 709 |
1480 |
Yan Tat Group Holdings Limited:O |
1,212,000 |
1,987,680 |
|
0.51 |
2021-07-28 |
| 710 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
22,866,000 |
10,861,350 |
|
0.50 |
2021-07-21 |
| 711 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
5,205,000 |
7,651,350 |
|
0.50 |
2021-07-29 |
| 712 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
11,324,000 |
2,389,364 |
|
0.50 |
2021-07-29 |
| 713 |
0544 |
DAIDO GROUP LIMITED:O |
14,567,000 |
611,814 |
|
0.50 |
2021-05-25 |
| 714 |
1647 |
Grandshores Technology Group Limited:O |
5,490,000 |
1,356,030 |
|
0.50 |
2021-07-19 |
| 715 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
38,087,845 |
1,294,987 |
|
0.50 |
2021-06-02 |
| 716 |
0869 |
Playmates Toys Limited:O |
5,897,352 |
4,069,173 |
|
0.50 |
2021-07-05 |
| 717 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
10,555,018 |
7,705,163 |
|
0.50 |
2021-08-02 |
| 718 |
1029 |
IRC LIMITED:O |
35,322,797 |
9,183,927 |
|
0.50 |
2021-08-02 |
| 719 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
3,580,688 |
1,306,951 |
|
0.50 |
2021-05-12 |
| 720 |
8056 |
Life Concepts Holdings Limited (KY):O |
4,030,000 |
253,890 |
|
0.50 |
2021-04-20 |
| 721 |
0449 |
Chigo Holding Limited:O |
41,838,000 |
1,799,034 |
* |
0.50 |
2021-07-14 |
| 722 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
1,075,000 |
655,750 |
|
0.50 |
2021-04-01 |
| 723 |
2804 |
Premia Vietnam ETF:Unit |
11,100 |
1,081,140 |
|
0.50 |
2021-07-07 |
| 724 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
992,000 |
35,712 |
* |
0.50 |
2021-03-16 |
| 725 |
0102 |
Summit Ascent Holdings Limited:O |
22,310,000 |
14,501,500 |
|
0.49 |
2021-07-02 |
| 726 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
6,172,000 |
2,993,420 |
|
0.49 |
2021-06-28 |
| 727 |
2100 |
BAIOO Family Interactive Limited:O |
13,434,000 |
16,523,820 |
|
0.49 |
2021-08-02 |
| 728 |
1472 |
Sang Hing Holdings (International) Limited:O |
4,940,000 |
854,620 |
|
0.49 |
2021-07-30 |
| 729 |
0914 |
Anhui Conch Cement Company Limited:H |
6,397,000 |
257,159,400 |
|
0.49 |
2021-08-02 |
| 730 |
1302 |
LifeTech Scientific Corporation:O |
22,746,280 |
96,899,153 |
|
0.49 |
2021-07-30 |
| 731 |
1399 |
Veson Holdings Limited (KY):O |
5,354,000 |
1,445,580 |
|
0.49 |
2021-05-20 |
| 732 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,495,000 |
49,175,300 |
|
0.49 |
2021-08-02 |
| 733 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
4,765,000 |
562,270 |
|
0.49 |
2021-07-26 |
| 734 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,335,550 |
1,709,504 |
|
0.49 |
2021-07-29 |
| 735 |
1783 |
Envision Greenwise Holdings Limited:O |
3,880,000 |
1,280,400 |
|
0.49 |
2021-07-30 |
| 736 |
2122 |
Kidsland International Holdings Limited:O |
3,880,000 |
970,000 |
|
0.49 |
2021-05-17 |
| 737 |
8280 |
China Digital Video Holdings Limited:O |
3,046,000 |
350,290 |
|
0.48 |
2021-03-23 |
| 738 |
0167 |
IDT INTERNATIONAL LIMITED:O |
12,518,920 |
613,427 |
|
0.48 |
2021-07-26 |
| 739 |
1740 |
Values Cultural Investment Limited:O |
4,960,000 |
679,520 |
|
0.48 |
2021-08-02 |
| 740 |
0122 |
CROCODILE GARMENTS LIMITED:O |
4,519,500 |
1,898,190 |
|
0.48 |
2021-07-09 |
| 741 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
634,000 |
526,220 |
|
0.48 |
2021-04-20 |
| 742 |
1366 |
Jiangnan Group Limited:O |
29,085,000 |
11,052,300 |
|
0.48 |
2021-07-22 |
| 743 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
2,374,840 |
2,517,330 |
|
0.47 |
2021-05-24 |
| 744 |
1375 |
Central China Securities Co., Ltd.:H |
5,660,500 |
8,207,725 |
|
0.47 |
2021-07-27 |
| 745 |
0365 |
Sino ICT Holdings Limited:O |
6,884,000 |
6,746,320 |
|
0.47 |
2021-04-26 |
| 746 |
1486 |
C Cheng Holdings Limited:O |
1,362,000 |
1,525,440 |
|
0.47 |
2021-05-10 |
| 747 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
67,726,000 |
3,454,026 |
|
0.47 |
2021-07-22 |
| 748 |
0169 |
Wanda Hotel Development Company Limited:O |
22,105,937 |
10,610,850 |
|
0.47 |
2021-06-16 |
| 749 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
10,827,000 |
378,945 |
* |
0.47 |
2021-07-05 |
| 750 |
1133 |
Harbin Electric Company Limited:H |
3,164,000 |
6,138,160 |
|
0.47 |
2021-08-02 |
| 751 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
5,620,000 |
2,444,700 |
|
0.47 |
2021-01-20 |
| 752 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
4,716,000 |
9,196,200 |
|
0.47 |
2021-07-07 |
| 753 |
0926 |
Besunyen Holdings Company Limited:O |
7,611,000 |
3,424,950 |
|
0.47 |
2021-07-30 |
| 754 |
8621 |
Metropolis Capital Holdings Limited:O |
4,472,000 |
375,648 |
|
0.47 |
2021-05-03 |
| 755 |
8131 |
ABC MULTIACTIVE LIMITED:O |
1,402,251 |
56,090 |
|
0.47 |
2021-07-20 |
| 756 |
1766 |
CRRC Corporation Limited:H |
20,339,500 |
69,561,090 |
|
0.47 |
2021-08-02 |
| 757 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
2,283,000 |
11,734,620 |
|
0.46 |
2021-08-02 |
| 758 |
3333 |
China Evergrande Group:O |
61,394,000 |
348,103,980 |
|
0.46 |
2021-08-02 |
| 759 |
7322 |
Global X S&P 500 Daily (-1x) Inverse Product:Unit |
30,000 |
189,750 |
|
0.46 |
2021-06-03 |
| 760 |
8115 |
SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H |
256,000 |
153,600 |
|
0.46 |
2020-10-15 |
| 761 |
0430 |
Oriental Explorer Holdings Limited:O |
1,787,921 |
822,444 |
|
0.46 |
2021-06-07 |
| 762 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
561,900 |
7,551,936 |
|
0.46 |
2021-08-02 |
| 763 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
2,431,500 |
10,917,435 |
|
0.46 |
2021-08-02 |
| 764 |
0362 |
China Zenith Chemical Group Limited:O |
7,371,925 |
1,879,841 |
|
0.46 |
2021-07-21 |
| 765 |
1090 |
Da Ming International Holdings Limited:O |
5,700,000 |
18,240,000 |
|
0.46 |
2021-04-13 |
| 766 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
11,413,200 |
23,282,928 |
|
0.46 |
2021-08-02 |
| 767 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
8,980,720 |
682,535 |
|
0.45 |
2021-07-28 |
| 768 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
5,921,000 |
2,664,450 |
|
0.45 |
2021-08-02 |
| 769 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
16,528,600 |
25,123,472 |
|
0.45 |
2021-08-02 |
| 770 |
1508 |
China Reinsurance (Group) Corporation:H |
29,955,000 |
22,765,800 |
|
0.45 |
2021-07-30 |
| 771 |
0271 |
Asiasec Properties Limited:O |
5,557,987 |
8,892,779 |
|
0.45 |
2021-07-08 |
| 772 |
0150 |
Hypebeast Limited:O |
9,157,500 |
9,798,525 |
|
0.45 |
2021-06-01 |
| 773 |
0932 |
Shunten International (Holdings) Limited:O |
11,428,000 |
1,348,504 |
|
0.45 |
2021-07-06 |
| 774 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
3,418,000 |
2,802,760 |
|
0.45 |
2021-07-26 |
| 775 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
8,466,000 |
2,116,500 |
|
0.44 |
2021-07-29 |
| 776 |
0690 |
Uni-Bio Science Group Limited:O |
28,472,020 |
2,932,618 |
|
0.44 |
2021-07-23 |
| 777 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
170,500 |
329,065 |
|
0.44 |
2021-02-18 |
| 778 |
8107 |
Ficus Technology Holdings Limited:O |
442,000 |
134,810 |
|
0.44 |
2021-04-15 |
| 779 |
0183 |
Winfull Group Holdings Limited:O |
2,473,600 |
717,344 |
|
0.44 |
2021-05-05 |
| 780 |
8117 |
China Primary Energy Holdings Limited:O |
4,508,495 |
730,376 |
|
0.44 |
2021-03-31 |
| 781 |
0985 |
CST Holding (HK) Limited (KY):O |
2,119,486 |
3,539,542 |
|
0.44 |
2021-07-29 |
| 782 |
3109 |
CSOP STAR 50 Index ETF:Unit |
24,500 |
424,340 |
|
0.44 |
2021-08-02 |
| 783 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
1,426,100 |
7,059,195 |
|
0.44 |
2021-05-12 |
| 784 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
11,010,922 |
528,524 |
|
0.44 |
2020-03-06 |
| 785 |
8226 |
KOALA Financial Group Limited:O |
607,850 |
158,041 |
|
0.44 |
2021-07-15 |
| 786 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,615,464 |
444,629 |
|
0.44 |
2021-06-22 |
| 787 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
11,001,240 |
19,472,195 |
|
0.44 |
2021-08-02 |
| 788 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
5,022,000 |
5,072,220 |
|
0.44 |
2021-02-08 |
| 789 |
0342 |
NewOcean Energy Holdings Limited:O |
6,375,000 |
2,550,000 |
|
0.43 |
2021-07-20 |
| 790 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
1,624,000 |
844,480 |
* |
0.43 |
2021-08-02 |
| 791 |
0862 |
Vision Values Holdings Limited:O |
16,960,936 |
3,222,578 |
|
0.43 |
2021-07-20 |
| 792 |
0431 |
Greater China Financial Holdings Limited:O |
33,434,900 |
6,854,155 |
|
0.43 |
2021-05-21 |
| 793 |
3337 |
Anton Oilfield Services Group:O |
12,922,000 |
5,879,510 |
|
0.43 |
2021-07-30 |
| 794 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
12,092,499 |
967,400 |
|
0.43 |
2021-08-02 |
| 795 |
1757 |
Affluent Foundation Holdings Limited:O |
5,130,000 |
2,103,300 |
|
0.43 |
2021-07-27 |
| 796 |
9995 |
RemeGen Co., Ltd.:H |
806,000 |
80,438,800 |
|
0.43 |
2021-07-30 |
| 797 |
8130 |
Dadi International Group Limited:O |
15,459,780 |
803,909 |
|
0.42 |
2021-04-23 |
| 798 |
8146 |
Grace Wine Holdings Limited:O |
3,390,000 |
644,100 |
|
0.42 |
2021-03-05 |
| 799 |
0070 |
Rich Goldman Holdings Limited:O |
8,208,700 |
861,914 |
|
0.42 |
2021-07-12 |
| 800 |
1762 |
Wanka Online Inc.:O |
6,259,000 |
3,880,580 |
|
0.42 |
2021-07-27 |
| 801 |
8043 |
Atlinks Group Limited:O |
1,685,000 |
304,985 |
|
0.42 |
2021-07-26 |
| 802 |
1859 |
China Bright Culture Group:O |
6,733,000 |
6,733,000 |
* |
0.42 |
2021-04-09 |
| 803 |
0689 |
EPI (Holdings) Limited:O |
21,949,099 |
1,273,048 |
|
0.42 |
2021-07-30 |
| 804 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,732,300 |
388,049 |
|
0.42 |
2021-07-08 |
| 805 |
8310 |
Yancheng Port International Co., Limited:O |
5,370,000 |
1,063,260 |
|
0.42 |
2021-07-19 |
| 806 |
1421 |
Prosperity Group International Limited (KY):O |
5,795,000 |
480,985 |
|
0.42 |
2021-04-07 |
| 807 |
1102 |
Enviro Energy International Holdings Limited:O |
2,259,850 |
187,568 |
|
0.42 |
2021-06-02 |
| 808 |
0352 |
Fortune Sun (China) Holdings Limited:O |
1,020,000 |
836,400 |
|
0.41 |
2021-05-10 |
| 809 |
8210 |
DLC Asia Limited:O |
3,310,000 |
218,460 |
|
0.41 |
2020-10-22 |
| 810 |
0837 |
Carpenter Tan Holdings Limited:O |
1,024,500 |
3,790,650 |
|
0.41 |
2021-07-30 |
| 811 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,002,183 |
3,557,750 |
|
0.41 |
2021-08-02 |
| 812 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,214,400 |
4,163,072 |
|
0.41 |
2021-08-02 |
| 813 |
0309 |
Xinhua News Media Holdings Limited:O |
7,418,000 |
526,678 |
|
0.41 |
2021-07-30 |
| 814 |
0975 |
Mongolian Mining Corporation:O |
4,203,870 |
9,416,669 |
|
0.41 |
2021-07-30 |
| 815 |
8140 |
BOSA Technology Holdings Limited:O |
3,260,000 |
544,420 |
|
0.41 |
2021-05-14 |
| 816 |
8325 |
China Smartpay Group Holdings Limited:O |
9,624,324 |
1,828,622 |
|
0.41 |
2021-07-12 |
| 817 |
9928 |
Times Neighborhood Holdings Limited:O |
4,006,460 |
20,953,786 |
|
0.41 |
2021-08-02 |
| 818 |
2156 |
C&D Property Management Group Co., Ltd:O |
4,764,000 |
21,342,720 |
|
0.40 |
2021-08-02 |
| 819 |
1062 |
China Development Bank International Investment Limited:O |
11,730,000 |
1,653,930 |
|
0.40 |
2021-07-19 |
| 820 |
2330 |
China Uptown Group Company Limited:O |
1,028,000 |
791,560 |
|
0.40 |
2021-04-13 |
| 821 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
32,653,466 |
24,490,100 |
|
0.40 |
2021-07-30 |
| 822 |
1147 |
Edensoft Holdings Limited:O |
7,960,000 |
891,520 |
|
0.40 |
2021-07-30 |
| 823 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
3,602,000 |
6,123,400 |
|
0.40 |
2021-07-28 |
| 824 |
3836 |
China Harmony Auto Holding Limited:O |
6,266,298 |
22,934,651 |
|
0.40 |
2021-07-21 |
| 825 |
3313 |
ArtGo Holdings Limited:O |
17,350,000 |
1,041,000 |
|
0.40 |
2021-08-02 |
| 826 |
2193 |
MAN KING HOLDINGS LIMITED:O |
1,656,000 |
496,800 |
|
0.39 |
2021-06-24 |
| 827 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
792,400 |
475,440 |
|
0.39 |
2021-08-02 |
| 828 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,210,200 |
73,241,304 |
|
0.39 |
2021-08-02 |
| 829 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
8,116,000 |
3,043,500 |
|
0.39 |
2021-08-02 |
| 830 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
1,415,000 |
403,275 |
|
0.39 |
2021-04-13 |
| 831 |
1101 |
China Huarong Energy Company Limited:O |
18,603,729 |
1,953,392 |
|
0.39 |
2021-07-23 |
| 832 |
8536 |
TL Natural Gas Holdings Limited:O |
690,000 |
1,807,800 |
|
0.39 |
2021-08-02 |
| 833 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
32,352,956 |
104,823,577 |
|
0.39 |
2021-08-02 |
| 834 |
8071 |
China Netcom Technology Holdings Limited:O |
18,188,000 |
1,109,468 |
|
0.39 |
2021-04-12 |
| 835 |
9993 |
Radiance Holdings (Group) Company Limited:O |
15,667,000 |
67,681,440 |
|
0.39 |
2021-08-02 |
| 836 |
2868 |
Beijing Capital Land Co., Ltd.:H |
5,926,000 |
14,637,220 |
|
0.39 |
2021-08-02 |
| 837 |
1094 |
Cherish Sunshine International Limited:O |
943,130 |
240,498 |
|
0.39 |
2021-06-30 |
| 838 |
3032 |
Hang Seng TECH Index ETF:Unit |
755,600 |
5,107,856 |
|
0.38 |
2021-08-02 |
| 839 |
6118 |
Austar Lifesciences Limited:O |
1,970,000 |
36,917,800 |
|
0.38 |
2021-08-02 |
| 840 |
0320 |
COMPUTIME GROUP LIMITED:O |
3,226,000 |
2,645,320 |
|
0.38 |
2021-07-12 |
| 841 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
8,992,000 |
8,362,560 |
|
0.38 |
2021-08-02 |
| 842 |
3633 |
Zhongyu Energy Holdings Limited:O |
10,112,847 |
67,351,561 |
|
0.38 |
2021-07-30 |
| 843 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
2,639,593 |
40,755,316 |
|
0.38 |
2021-07-30 |
| 844 |
1849 |
AM Group Holdings Limited:O |
3,050,000 |
1,708,000 |
|
0.38 |
2021-08-02 |
| 845 |
6138 |
Harbin Bank Co., Ltd.:H |
11,524,000 |
11,063,040 |
|
0.38 |
2021-07-29 |
| 846 |
0459 |
Legend Upstar Holdings Limited (KY):O |
6,855,893 |
1,000,960 |
|
0.38 |
2021-07-13 |
| 847 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
30,000 |
209,400 |
|
0.38 |
2021-07-13 |
| 848 |
1365 |
China Rundong Auto Group Limited:O |
4,353,000 |
1,305,900 |
* |
0.38 |
2021-07-30 |
| 849 |
1695 |
S&P International Holding Limited:O |
4,095,000 |
421,785 |
|
0.38 |
2021-04-20 |
| 850 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
2,376,400 |
6,630,156 |
|
0.38 |
2021-07-26 |
| 851 |
3027 |
Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit |
7,750 |
186,775 |
|
0.38 |
2021-05-17 |
| 852 |
0442 |
Domaine Power Holdings Limited:O |
649,000 |
460,790 |
|
0.38 |
2021-03-19 |
| 853 |
0331 |
FSE Lifestyle Services Limited:O |
1,692,000 |
10,253,520 |
|
0.38 |
2021-07-06 |
| 854 |
1097 |
i-CABLE Communications Limited:O |
26,800,014 |
2,144,001 |
|
0.38 |
2021-08-02 |
| 855 |
8229 |
Future Data Group Limited:O |
1,500,000 |
330,000 |
|
0.38 |
2021-05-18 |
| 856 |
6136 |
Kangda International Environmental Company Limited:O |
8,023,000 |
5,455,640 |
|
0.37 |
2021-05-24 |
| 857 |
8167 |
Neo Telemedia Limited:O |
35,515,600 |
5,575,949 |
|
0.37 |
2021-05-25 |
| 858 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
3,728,000 |
2,050,400 |
|
0.37 |
2021-07-12 |
| 859 |
8231 |
PFC Device Inc.:O |
451,500 |
338,625 |
|
0.37 |
2021-07-26 |
| 860 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
21,287,239 |
249,060,696 |
|
0.37 |
2021-08-02 |
| 861 |
2132 |
Landrich Holding Limited:O |
5,928,000 |
966,264 |
|
0.37 |
2021-05-07 |
| 862 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
4,254,000 |
1,531,440 |
|
0.37 |
2021-06-30 |
| 863 |
8293 |
SingAsia Holdings Limited:O |
5,535,000 |
276,750 |
|
0.37 |
2021-06-23 |
| 864 |
8401 |
Stream Ideas Group Limited:O |
738,000 |
789,660 |
|
0.37 |
2021-07-21 |
| 865 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
5,614,520 |
1,908,937 |
|
0.37 |
2021-07-22 |
| 866 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
857,813 |
248,766 |
* |
0.37 |
2021-04-13 |
| 867 |
3838 |
China Starch Holdings Limited:O |
22,025,758 |
3,986,662 |
|
0.37 |
2021-07-28 |
| 868 |
6066 |
CSC Financial Co., Ltd.:H |
4,623,000 |
37,076,460 |
|
0.37 |
2021-08-02 |
| 869 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
2,077,000 |
4,403,240 |
* |
0.37 |
2021-04-14 |
| 870 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
1,430,000 |
6,063,200 |
|
0.36 |
2021-08-02 |
| 871 |
1239 |
Teamway International Group Holdings Limited:O |
2,402,000 |
600,500 |
|
0.36 |
2021-07-05 |
| 872 |
1357 |
Meitu, Inc.:O |
15,716,500 |
24,360,575 |
|
0.36 |
2021-07-30 |
| 873 |
8063 |
Global Mastermind Holdings Limited:O |
1,843,636 |
224,924 |
|
0.36 |
2021-06-30 |
| 874 |
6913 |
South China Vocational Education Group Company Limited:O |
4,812,000 |
6,255,600 |
|
0.36 |
2021-08-02 |
| 875 |
1395 |
ELL Environmental Holdings Limited:O |
3,980,000 |
449,740 |
|
0.36 |
2021-07-26 |
| 876 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
5,092,150 |
224,054,600 |
|
0.36 |
2021-08-02 |
| 877 |
0196 |
Honghua Group Limited:O |
19,196,000 |
4,107,944 |
|
0.36 |
2021-08-02 |
| 878 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,298,360 |
2,298,097 |
|
0.36 |
2021-07-15 |
| 879 |
1778 |
Colour Life Services Group Co., Limited:O |
5,305,438 |
13,422,758 |
|
0.36 |
2021-07-13 |
| 880 |
1962 |
Evergreen Products Group Limited:O |
2,444,197 |
1,124,331 |
|
0.36 |
2021-07-30 |
| 881 |
0318 |
Vongroup Limited:O |
808,000 |
379,760 |
|
0.36 |
2021-05-28 |
| 882 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
13,840,000 |
3,252,400 |
|
0.35 |
2021-08-02 |
| 883 |
1980 |
Tian Ge Interactive Holdings Limited:O |
4,485,995 |
5,517,774 |
|
0.35 |
2021-07-30 |
| 884 |
0787 |
Global Brands Group Holding Limited:O |
3,639,460 |
687,858 |
* |
0.35 |
2021-06-18 |
| 885 |
0812 |
Southwest Securities International Securities Limited:O |
12,907,000 |
877,676 |
|
0.35 |
2021-07-22 |
| 886 |
1011 |
China NT Pharma Group Company Limited:O |
6,691,500 |
689,225 |
|
0.35 |
2021-07-21 |
| 887 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
5,822,812 |
5,589,900 |
|
0.35 |
2021-07-29 |
| 888 |
1251 |
SPT Energy Group Inc.:O |
6,438,000 |
1,673,880 |
|
0.35 |
2021-07-29 |
| 889 |
1872 |
Guan Chao Holdings Limited:O |
3,110,000 |
491,380 |
|
0.35 |
2021-05-03 |
| 890 |
1767 |
TS WONDERS HOLDING LIMITED:O |
3,450,000 |
1,155,750 |
|
0.35 |
2021-07-12 |
| 891 |
0393 |
Glorious Sun Enterprises Limited:O |
5,305,041 |
4,137,932 |
|
0.34 |
2021-06-04 |
| 892 |
1088 |
China Shenhua Energy Company Limited:H |
11,601,435 |
172,861,382 |
|
0.34 |
2021-08-02 |
| 893 |
0471 |
Silkwave Inc:O |
1,235,498 |
300,226 |
|
0.34 |
2021-07-20 |
| 894 |
0380 |
China Pipe Group Limited (BM):O |
4,540,000 |
576,580 |
|
0.34 |
2021-07-12 |
| 895 |
1127 |
Lion Rock Group Limited:O |
2,622,290 |
2,228,947 |
|
0.34 |
2021-07-08 |
| 896 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
16,422,000 |
853,944 |
|
0.34 |
2021-08-02 |
| 897 |
0953 |
Shaw Brothers Holdings Limited:O |
4,826,000 |
646,684 |
|
0.34 |
2021-03-17 |
| 898 |
1532 |
China Partytime Culture Holdings Limited:O |
3,651,000 |
708,294 |
|
0.34 |
2021-03-10 |
| 899 |
1630 |
Kin Shing Holdings Limited:O |
5,082,000 |
477,708 |
|
0.34 |
2021-05-11 |
| 900 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
27,241,000 |
1,852,388 |
* |
0.34 |
2021-06-16 |
| 901 |
0332 |
Yuan Heng Gas Holdings Limited:O |
22,159,184 |
9,196,061 |
|
0.34 |
2021-08-02 |
| 902 |
2033 |
Time Watch Investments Limited:O |
7,028,000 |
5,762,960 |
|
0.34 |
2021-04-22 |
| 903 |
8035 |
Janco Holdings Limited:O |
2,030,000 |
537,950 |
|
0.34 |
2021-04-13 |
| 904 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
3,380,000 |
2,163,200 |
|
0.34 |
2021-07-16 |
| 905 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
900,000 |
3,645,000 |
|
0.34 |
2021-07-23 |
| 906 |
3889 |
Global Corn Group Limited:O |
5,140,000 |
549,980 |
|
0.34 |
2021-07-27 |
| 907 |
8195 |
Legendary Education Group Limited:O |
5,975,300 |
1,762,714 |
|
0.34 |
2021-07-20 |
| 908 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,543,000 |
4,450,250 |
|
0.34 |
2021-08-02 |
| 909 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
1,470,000 |
1,396,500 |
|
0.33 |
2021-05-17 |
| 910 |
8623 |
China Saftower International Holding Group Limited:O |
3,080,000 |
246,400 |
|
0.33 |
2021-04-01 |
| 911 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
117,600 |
679,728 |
|
0.33 |
2021-08-02 |
| 912 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
2,052,000 |
336,528 |
|
0.33 |
2021-05-07 |
| 913 |
1941 |
Ye Xing Group Holdings Limited:O |
1,352,000 |
946,400 |
|
0.33 |
2021-05-12 |
| 914 |
1936 |
Ritamix Global Limited:O |
1,626,000 |
1,560,960 |
|
0.33 |
2021-07-28 |
| 915 |
8222 |
E Lighting Group Holdings Limited:O |
1,496,000 |
101,728 |
|
0.33 |
2021-04-27 |
| 916 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
5,516,900 |
4,468,689 |
|
0.33 |
2021-07-30 |
| 917 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
5,120,200 |
34,356,542 |
|
0.33 |
2021-08-02 |
| 918 |
8326 |
Tonking New Energy Group Holdings Limited:O |
2,701,000 |
432,160 |
|
0.33 |
2021-05-27 |
| 919 |
1816 |
CGN Power Co., Ltd.:H |
36,843,001 |
62,264,672 |
|
0.33 |
2021-08-02 |
| 920 |
8238 |
Winto Group (Holdings) Limited:O |
1,418,800 |
163,162 |
* |
0.33 |
2021-05-11 |
| 921 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
14,092,000 |
47,208,200 |
|
0.33 |
2021-08-02 |
| 922 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
13,373,000 |
5,014,875 |
|
0.33 |
2021-06-22 |
| 923 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
17,337,074 |
3,294,044 |
|
0.33 |
2021-06-07 |
| 924 |
1565 |
Virscend Education Company Limited:O |
10,112,000 |
7,280,640 |
|
0.33 |
2021-08-02 |
| 925 |
0707 |
Asia Television Holdings Limited:O |
32,454,000 |
1,265,706 |
|
0.33 |
2021-07-28 |
| 926 |
1222 |
WANG ON GROUP LIMITED:O |
54,210,267 |
3,523,667 |
|
0.33 |
2021-07-08 |
| 927 |
0674 |
China Tangshang Holdings Limited:O |
7,461,200 |
1,193,792 |
|
0.32 |
2021-05-12 |
| 928 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
2,773,809 |
38,444,993 |
|
0.32 |
2021-08-02 |
| 929 |
1478 |
Q Technology (Group) Company Limited:O |
3,809,000 |
50,278,800 |
|
0.32 |
2021-07-30 |
| 930 |
8371 |
Taste•Gourmet Group Limited:O |
1,244,000 |
1,418,160 |
|
0.32 |
2020-11-16 |
| 931 |
1059 |
KANTONE HOLDINGS LIMITED:O |
697,577 |
286,007 |
* |
0.32 |
2021-06-07 |
| 932 |
0484 |
Forgame Holdings Limited:O |
468,600 |
656,040 |
|
0.32 |
2021-07-30 |
| 933 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
15,938,000 |
8,765,900 |
|
0.32 |
2021-08-02 |
| 934 |
0905 |
Walnut Capital Limited:O |
2,228,000 |
445,600 |
|
0.32 |
2021-07-28 |
| 935 |
8079 |
Wisdomcome Group Holdings Limited:O |
762,973 |
150,306 |
|
0.32 |
2020-08-26 |
| 936 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,114,584 |
9,092,711 |
|
0.32 |
2021-07-27 |
| 937 |
8137 |
Honbridge Holdings Limited:O |
31,130,000 |
16,498,900 |
|
0.32 |
2021-08-02 |
| 938 |
3938 |
LFG Investment Holdings Limited:O |
1,282,000 |
378,190 |
|
0.32 |
2021-04-26 |
| 939 |
1039 |
Changyou International Group Limited:O |
5,692,000 |
1,821,440 |
|
0.31 |
2021-06-11 |
| 940 |
0397 |
Minerva Group Holding Limited:O |
8,734,250 |
794,817 |
|
0.31 |
2021-07-12 |
| 941 |
6108 |
New Ray Medicine International Holding Limited:O |
5,244,000 |
2,228,700 |
* |
0.31 |
2021-05-07 |
| 942 |
2017 |
Chanhigh Holdings Limited:O |
1,932,000 |
946,680 |
|
0.31 |
2021-07-12 |
| 943 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
701,000 |
3,231,610 |
|
0.31 |
2021-04-07 |
| 944 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
6,724,000 |
11,632,520 |
|
0.31 |
2021-07-30 |
| 945 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
645,500 |
968,250 |
|
0.31 |
2021-07-09 |
| 946 |
2186 |
Luye Pharma Group Ltd.:O |
11,040,000 |
46,920,000 |
|
0.31 |
2021-08-02 |
| 947 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
10,401,500 |
2,704,390 |
|
0.31 |
2021-07-09 |
| 948 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
4,375,000 |
1,001,875 |
|
0.31 |
2021-05-06 |
| 949 |
8265 |
China Trustful Group Limited:O |
9,420,000 |
122,460 |
* |
0.31 |
2020-03-24 |
| 950 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
835,230 |
103,569 |
|
0.31 |
2021-06-18 |
| 951 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
165,400 |
5,021,544 |
|
0.31 |
2021-07-16 |
| 952 |
0757 |
Solargiga Energy Holdings Limited:O |
10,273,099 |
5,239,280 |
|
0.31 |
2021-07-29 |
| 953 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
2,805,760 |
1,739,571 |
|
0.31 |
2021-07-30 |
| 954 |
2357 |
AviChina Industry & Technology Company Limited:H |
19,132,796 |
115,179,432 |
|
0.31 |
2021-08-02 |
| 955 |
2161 |
JBM (Healthcare) Limited:O |
2,746,750 |
3,296,100 |
|
0.31 |
2021-07-30 |
| 956 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
481,100 |
4,811,000 |
|
0.31 |
2021-07-28 |
| 957 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
4,618,500 |
508,035 |
|
0.31 |
2021-04-07 |
| 958 |
0600 |
China Infrastructure Investment Limited:O |
13,102,000 |
353,754 |
|
0.31 |
2021-05-18 |
| 959 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
7,674,000 |
19,031,520 |
|
0.31 |
2021-08-02 |
| 960 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
4,852,440 |
36,830,020 |
|
0.31 |
2021-08-02 |
| 961 |
0706 |
Beautiful China Holdings Company Limited:O |
28,338,100 |
368,395 |
* |
0.31 |
2021-05-24 |
| 962 |
1761 |
BabyTree Group:O |
5,067,352 |
4,611,290 |
|
0.31 |
2021-07-06 |
| 963 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
1,083,000 |
2,014,380 |
|
0.31 |
2021-07-29 |
| 964 |
3330 |
Lingbao Gold Group Company Ltd.:H |
906,000 |
878,820 |
|
0.30 |
2021-07-29 |
| 965 |
1327 |
Luxxu Group Limited:O |
1,367,800 |
154,561 |
|
0.30 |
2021-03-25 |
| 966 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
572,237 |
274,674 |
|
0.30 |
2021-06-22 |
| 967 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
1,031,600 |
4,838,204 |
|
0.30 |
2021-08-02 |
| 968 |
0149 |
China Agri-Products Exchange Limited:O |
30,128,118 |
3,585,246 |
|
0.30 |
2021-06-17 |
| 969 |
0159 |
Brockman Mining Limited:O |
27,950,872 |
5,869,683 |
|
0.30 |
2021-07-14 |
| 970 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
100,000 |
77,000 |
|
0.30 |
2021-07-29 |
| 971 |
8450 |
EDICO Holdings Limited:O |
2,990,000 |
215,280 |
|
0.30 |
2021-06-21 |
| 972 |
0347 |
Angang Steel Company Limited:H |
4,218,202 |
20,922,282 |
|
0.30 |
2021-07-30 |
| 973 |
0712 |
Comtec Solar Systems Group Limited:O |
2,325,692 |
1,488,443 |
|
0.30 |
2021-07-29 |
| 974 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,714,000 |
7,165,280 |
|
0.30 |
2021-07-30 |
| 975 |
2148 |
Vesync Co., Ltd:O |
3,474,000 |
37,727,640 |
|
0.30 |
2021-08-02 |
| 976 |
0678 |
Genting Hong Kong Limited:O |
25,159,796 |
13,083,094 |
|
0.30 |
2021-08-02 |
| 977 |
0357 |
Hainan Meilan International Airport Company Limited:H |
672,000 |
16,396,800 |
|
0.30 |
2021-07-23 |
| 978 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
992,000 |
1,795,520 |
|
0.30 |
2020-03-25 |
| 979 |
3830 |
Kiddieland International Limited:O |
2,940,000 |
529,200 |
|
0.29 |
2020-04-06 |
| 980 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
558,800 |
203,962 |
|
0.29 |
2021-07-27 |
| 981 |
0193 |
CAPITAL ESTATE LIMITED:O |
567,691 |
215,723 |
|
0.29 |
2021-06-30 |
| 982 |
1415 |
Cowell e Holdings Inc.:O |
2,436,300 |
10,403,001 |
|
0.29 |
2021-07-19 |
| 983 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
110,500 |
8,840,000 |
|
0.29 |
2021-08-02 |
| 984 |
1810 |
Xiaomi Corporation:B |
59,354,139 |
1,528,369,079 |
|
0.29 |
2021-08-02 |
| 985 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
1,876,000 |
2,889,040 |
|
0.29 |
2021-06-01 |
| 986 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,603,375 |
113,198,275 |
|
0.29 |
2021-08-02 |
| 987 |
0997 |
Chinlink International Holdings Limited:O |
3,396,360 |
1,018,908 |
|
0.29 |
2021-05-04 |
| 988 |
8178 |
China Information Technology Development Limited:O |
832,100 |
249,630 |
|
0.29 |
2021-07-27 |
| 989 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,979,923 |
192,053 |
* |
0.29 |
2021-05-25 |
| 990 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
4,534,000 |
3,989,920 |
|
0.29 |
2021-07-28 |
| 991 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
9,676,994 |
124,059,063 |
|
0.29 |
2021-08-02 |
| 992 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,274,000 |
6,522,880 |
|
0.29 |
2021-07-21 |
| 993 |
1722 |
Kin Pang Holdings Limited:O |
2,860,000 |
326,040 |
|
0.29 |
2021-03-25 |
| 994 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
4,455,000 |
4,455,000 |
|
0.29 |
2021-08-02 |
| 995 |
2078 |
PanAsialum Holdings Company Limited:O |
3,421,000 |
940,775 |
|
0.29 |
2021-04-01 |
| 996 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
4,868,000 |
11,099,040 |
|
0.28 |
2021-07-29 |
| 997 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
21,416,000 |
10,600,920 |
|
0.28 |
2021-07-28 |
| 998 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
2,214,000 |
1,549,800 |
|
0.28 |
2021-07-23 |
| 999 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
1,688,000 |
6,735,120 |
|
0.28 |
2021-06-07 |
| 1000 |
1496 |
AP Rentals Holdings Limited:O |
2,436,000 |
365,400 |
|
0.28 |
2021-07-22 |
| 1001 |
1800 |
China Communications Construction Company Limited:H |
12,443,883 |
47,162,317 |
|
0.28 |
2021-07-29 |
| 1002 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
6,417,500 |
3,208,750 |
|
0.28 |
2021-07-06 |
| 1003 |
8309 |
Man Shing Global Holdings Limited:O |
1,680,000 |
233,520 |
|
0.28 |
2021-07-27 |
| 1004 |
6111 |
DaFa Properties Group Limited:O |
2,314,000 |
13,884,000 |
|
0.28 |
2021-08-02 |
| 1005 |
1143 |
China Energy Storage Technology Development Limited:O |
1,716,000 |
429,000 |
|
0.28 |
2021-07-29 |
| 1006 |
1262 |
Labixiaoxin Snacks Group Limited:O |
3,697,000 |
1,109,100 |
|
0.28 |
2021-07-30 |
| 1007 |
1470 |
Prosper One International Holdings Company Limited:O |
2,224,000 |
237,968 |
|
0.28 |
2021-06-29 |
| 1008 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
6,706,260 |
7,108,636 |
|
0.28 |
2021-08-02 |
| 1009 |
1064 |
Zhong Hua International Holdings Limited:O |
1,968,800 |
295,320 |
|
0.28 |
2021-07-30 |
| 1010 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
1,650,000 |
3,250,500 |
|
0.28 |
2021-02-05 |
| 1011 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
778,548 |
6,461,948 |
|
0.27 |
2021-08-02 |
| 1012 |
8512 |
Hyfusin Group Holdings Limited:O |
3,010,000 |
1,234,100 |
|
0.27 |
2021-04-30 |
| 1013 |
1176 |
Zhuguang Holdings Group Company Limited:O |
19,753,331 |
31,210,263 |
|
0.27 |
2021-07-21 |
| 1014 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
14,568,600 |
1,180,057 |
|
0.27 |
2021-05-13 |
| 1015 |
1498 |
PuraPharm Corporation Limited:O |
1,076,500 |
861,200 |
|
0.27 |
2021-07-14 |
| 1016 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
582,411 |
378,567 |
|
0.27 |
2021-06-11 |
| 1017 |
0613 |
Planetree International Development Limited:O |
2,554,400 |
1,583,728 |
|
0.27 |
2021-07-08 |
| 1018 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
880,242 |
140,839 |
|
0.27 |
2021-03-05 |
| 1019 |
1086 |
Goodbaby International Holdings Limited:O |
4,485,000 |
7,848,750 |
|
0.27 |
2021-07-30 |
| 1020 |
1346 |
Lever Style Corporation:O |
1,704,000 |
758,280 |
|
0.27 |
2021-07-02 |
| 1021 |
8432 |
Bar Pacific Group Holdings Limited:O |
2,290,000 |
162,590 |
|
0.27 |
2021-04-28 |
| 1022 |
0358 |
Jiangxi Copper Company Limited:H |
3,694,250 |
61,915,630 |
|
0.27 |
2021-08-02 |
| 1023 |
3323 |
China National Building Material Company Limited:H |
10,247,450 |
95,403,760 |
|
0.26 |
2021-08-02 |
| 1024 |
1343 |
Wei Yuan Holdings Limited:O |
2,815,000 |
326,540 |
|
0.26 |
2021-08-02 |
| 1025 |
1358 |
PW Medtech Group Limited:O |
4,144,000 |
5,304,320 |
|
0.26 |
2021-08-02 |
| 1026 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
1,326,000 |
2,015,520 |
|
0.26 |
2021-07-13 |
| 1027 |
8279 |
AGTech Holdings Limited:O |
30,726,800 |
9,371,674 |
|
0.26 |
2021-07-29 |
| 1028 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
41,742,003 |
584,388 |
|
0.26 |
2021-07-28 |
| 1029 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
3,109,000 |
9,762,260 |
|
0.26 |
2021-08-02 |
| 1030 |
1118 |
GOLIK HOLDINGS LIMITED:O |
1,499,807 |
1,199,846 |
|
0.26 |
2021-07-07 |
| 1031 |
0094 |
Greenheart Group Limited:O |
4,841,347 |
653,582 |
|
0.26 |
2021-05-05 |
| 1032 |
1338 |
BaWang International (Group) Holding Limited:O |
8,234,000 |
806,932 |
|
0.26 |
2021-06-29 |
| 1033 |
0623 |
SinoMedia Holding Limited:O |
1,207,000 |
1,412,190 |
|
0.26 |
2021-06-15 |
| 1034 |
8262 |
Super Strong Holdings Limited:O |
2,080,000 |
613,600 |
|
0.26 |
2021-05-12 |
| 1035 |
8158 |
China Regenerative Medicine International Limited:O |
7,402,000 |
2,442,660 |
|
0.26 |
2021-08-02 |
| 1036 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
4,378,386 |
7,662,176 |
|
0.26 |
2021-08-02 |
| 1037 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
25,078,276 |
2,156,732 |
|
0.26 |
2021-06-02 |
| 1038 |
2662 |
MH Development Limited:O |
2,776,000 |
3,220,160 |
* |
0.26 |
2021-05-17 |
| 1039 |
9966 |
Alphamab Oncology:O |
2,409,000 |
51,191,250 |
|
0.26 |
2021-07-30 |
| 1040 |
0509 |
Century Sunshine Group Holdings Limited:O |
11,724,715 |
551,062 |
|
0.26 |
2021-06-11 |
| 1041 |
0815 |
China Silver Group Limited:O |
4,166,000 |
2,707,900 |
|
0.26 |
2021-07-26 |
| 1042 |
6185 |
CanSino Biologics Inc.:H |
339,200 |
114,310,400 |
|
0.26 |
2021-08-02 |
| 1043 |
2886 |
Binhai Investment Company Limited:O |
3,450,400 |
5,865,680 |
|
0.26 |
2021-07-26 |
| 1044 |
1991 |
Ta Yang Group Holdings Limited:O |
3,312,000 |
539,856 |
|
0.25 |
2021-06-11 |
| 1045 |
0337 |
Greenland Hong Kong Holdings Limited:O |
7,071,900 |
14,214,519 |
|
0.25 |
2021-07-14 |
| 1046 |
8496 |
Global Uin Intelligence Holdings Limited:O |
607,500 |
261,225 |
|
0.25 |
2021-04-29 |
| 1047 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,764,917 |
1,543,616 |
|
0.25 |
2021-07-30 |
| 1048 |
0591 |
China High Precision Automation Group Limited:O |
2,615,000 |
3,242,600 |
* |
0.25 |
2021-05-04 |
| 1049 |
8196 |
Futian Holdings Limited:O |
756,000 |
164,808 |
|
0.25 |
2021-01-13 |
| 1050 |
8089 |
Chinese Strategic Holdings Limited:O |
1,062,500 |
35,063 |
* |
0.25 |
2021-03-30 |
| 1051 |
1560 |
Star Group Asia Limited:O |
1,613,200 |
709,808 |
|
0.25 |
2021-04-08 |
| 1052 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
3,173,000 |
78,373,100 |
|
0.25 |
2021-07-29 |
| 1053 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
3,378,000 |
124,986 |
* |
0.25 |
2021-07-05 |
| 1054 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
4,624,000 |
1,988,320 |
|
0.25 |
2021-07-27 |
| 1055 |
0103 |
Shougang Century Holdings Limited:O |
4,770,000 |
1,264,050 |
|
0.25 |
2021-06-29 |
| 1056 |
8166 |
China Eco-Farming Limited:O |
2,334,000 |
107,364 |
|
0.25 |
2021-03-22 |
| 1057 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
6,790,250 |
393,835 |
* |
0.25 |
2021-04-09 |
| 1058 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
10,460,000 |
4,445,500 |
|
0.25 |
2021-08-02 |
| 1059 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
16,885,850 |
1,756,128 |
|
0.25 |
2021-08-02 |
| 1060 |
3989 |
Capital Environment Holdings Limited:O |
35,664,029 |
6,562,181 |
|
0.25 |
2021-07-28 |
| 1061 |
0279 |
Arta TechFin Corporation Limited:O |
4,658,775 |
419,290 |
* |
0.25 |
2021-07-15 |
| 1062 |
2823 |
iShares FTSE China A50 ETF:Unit |
2,346,718 |
42,264,391 |
|
0.25 |
2021-07-28 |
| 1063 |
2678 |
Texhong International Group Limited:O |
2,278,000 |
26,242,560 |
|
0.25 |
2021-07-22 |
| 1064 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
3,718,000 |
1,933,360 |
|
0.25 |
2021-06-07 |
| 1065 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
1,980,000 |
643,500 |
|
0.25 |
2021-07-22 |
| 1066 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
3,700,000 |
4,107,000 |
|
0.25 |
2021-06-03 |
| 1067 |
8148 |
Wuxi Life International Holdings Group Limited:O |
3,134,270 |
62,685 |
|
0.25 |
2021-07-19 |
| 1068 |
0983 |
SOCAM Development Limited:O |
921,774 |
1,244,395 |
|
0.25 |
2021-06-07 |
| 1069 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
21,481,000 |
52,413,640 |
|
0.25 |
2021-07-30 |
| 1070 |
0911 |
Qianhai Health Holdings Limited:O |
4,163,000 |
453,767 |
|
0.25 |
2021-06-07 |
| 1071 |
1033 |
Sinopec Oilfield Service Corporation:H |
13,275,000 |
8,761,500 |
|
0.25 |
2021-08-02 |
| 1072 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
1,012,000 |
2,550,240 |
|
0.24 |
2021-07-27 |
| 1073 |
8080 |
North Asia Strategic Holdings Limited:O |
866,564 |
727,914 |
|
0.24 |
2021-06-25 |
| 1074 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
205,600 |
925,200 |
|
0.24 |
2021-07-16 |
| 1075 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
2,039,311 |
22,636,352 |
|
0.24 |
2021-08-02 |
| 1076 |
1372 |
China Carbon Neutral Development Group Limited:O |
633,000 |
3,513,150 |
|
0.24 |
2021-08-02 |
| 1077 |
6918 |
Kidztech Holdings Limited:O |
1,262,000 |
1,829,900 |
|
0.24 |
2021-07-29 |
| 1078 |
1466 |
Baijin Life Science Holdings Limited:O |
644,229 |
92,125 |
|
0.24 |
2021-07-23 |
| 1079 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
13,891,660 |
847,391 |
|
0.24 |
2021-04-28 |
| 1080 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,576,000 |
4,070,080 |
|
0.24 |
2021-07-19 |
| 1081 |
3728 |
Ching Lee Holdings Limited:O |
2,420,000 |
435,600 |
|
0.24 |
2021-06-08 |
| 1082 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
310,000 |
39,680 |
|
0.24 |
2019-10-10 |
| 1083 |
0040 |
Gold Peak Technology Group Limited:O |
1,870,781 |
1,234,715 |
|
0.24 |
2021-07-22 |
| 1084 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
1,725,823 |
8,111,368 |
|
0.24 |
2021-07-30 |
| 1085 |
1556 |
Chinney Kin Wing Holdings Limited:O |
3,561,058 |
708,651 |
|
0.24 |
2021-05-11 |
| 1086 |
1185 |
China Energine International (Holdings) Limited:O |
10,372,091 |
1,586,930 |
* |
0.24 |
2021-04-09 |
| 1087 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
14,505,856 |
17,697,144 |
|
0.24 |
2021-07-27 |
| 1088 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
408,000 |
428,400 |
|
0.24 |
2021-07-21 |
| 1089 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
32,000 |
347,200 |
|
0.24 |
2021-08-02 |
| 1090 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
980,000 |
3,292,800 |
|
0.24 |
2021-07-29 |
| 1091 |
0931 |
China HK Power Smart Energy Group Limited:O |
13,239,072 |
4,898,457 |
|
0.23 |
2021-08-02 |
| 1092 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
1,387,200 |
8,503,536 |
|
0.23 |
2021-08-02 |
| 1093 |
1161 |
WATER OASIS GROUP LIMITED:O |
1,586,000 |
1,728,740 |
|
0.23 |
2021-07-16 |
| 1094 |
0147 |
International Business Settlement Holdings Limited:O |
47,327,000 |
3,312,890 |
|
0.23 |
2021-07-05 |
| 1095 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
5,374,000 |
795,352 |
|
0.23 |
2021-07-16 |
| 1096 |
1383 |
LET Group Holdings Limited:O |
15,490,346 |
5,886,331 |
|
0.23 |
2021-07-29 |
| 1097 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
22,311,728 |
18,518,734 |
|
0.23 |
2021-07-29 |
| 1098 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
1,368,000 |
615,600 |
* |
0.23 |
2021-04-07 |
| 1099 |
3191 |
Global X China Semiconductor ETF:Unit |
41,650 |
3,109,589 |
|
0.23 |
2021-08-02 |
| 1100 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
2,338,000 |
911,820 |
|
0.23 |
2021-07-05 |
| 1101 |
2358 |
Jiu Rong Holdings Limited:O |
12,630,000 |
1,313,520 |
|
0.23 |
2021-03-31 |
| 1102 |
1162 |
LUMINA GROUP LIMITED (KY):O |
1,384,000 |
264,344 |
|
0.23 |
2021-07-20 |
| 1103 |
2324 |
Capital VC Limited:O |
790,592 |
221,366 |
|
0.23 |
2021-07-22 |
| 1104 |
0485 |
China Sinostar Group Company Limited:O |
488,952 |
127,128 |
|
0.23 |
2021-07-26 |
| 1105 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
307,000 |
512,690 |
|
0.23 |
2021-02-19 |
| 1106 |
1981 |
Cathay Group Holdings Inc.:O |
3,792,000 |
14,599,200 |
|
0.23 |
2021-08-02 |
| 1107 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
1,344,500 |
5,404,890 |
|
0.23 |
2021-07-28 |
| 1108 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
390,200 |
3,351,818 |
|
0.23 |
2021-08-02 |
| 1109 |
1727 |
Hebei Construction Group Corporation Limited:H |
1,051,500 |
2,428,965 |
|
0.23 |
2021-07-12 |
| 1110 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
8,796,000 |
791,640 |
|
0.23 |
2021-07-02 |
| 1111 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
6,490,000 |
1,044,890 |
* |
0.23 |
2021-02-16 |
| 1112 |
0856 |
VSTECS Holdings Limited:O |
3,301,000 |
21,060,380 |
|
0.23 |
2021-07-12 |
| 1113 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
3,739,516 |
27,111,491 |
|
0.23 |
2021-07-15 |
| 1114 |
2878 |
Solomon Systech (International) Limited:O |
5,636,000 |
6,650,480 |
|
0.23 |
2021-08-02 |
| 1115 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
648,000 |
223,560 |
|
0.23 |
2021-04-21 |
| 1116 |
0497 |
CSI Properties Limited (BM):O |
21,303,571 |
5,283,286 |
|
0.22 |
2021-08-02 |
| 1117 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,298,359 |
620,991,048 |
|
0.22 |
2021-08-02 |
| 1118 |
3919 |
Golden Power Group Holdings Limited:O |
806,000 |
205,530 |
|
0.22 |
2021-06-10 |
| 1119 |
2699 |
Xinming China Holdings Limited:O |
4,202,000 |
252,120 |
|
0.22 |
2021-06-28 |
| 1120 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
4,181,302 |
376,317 |
|
0.22 |
2021-07-27 |
| 1121 |
1106 |
Ming Lam Holdings Limited:O |
33,208,000 |
332,080 |
* |
0.22 |
2021-04-12 |
| 1122 |
8237 |
Link Holdings Limited (KY):O |
7,780,000 |
241,180 |
|
0.22 |
2021-05-04 |
| 1123 |
0476 |
Ev Dynamics (Holdings) Limited:O |
19,387,770 |
2,597,961 |
|
0.22 |
2021-07-30 |
| 1124 |
3933 |
United Laboratories International Holdings Limited (The):O |
4,095,011 |
22,686,361 |
|
0.22 |
2021-08-02 |
| 1125 |
1959 |
Centenary United Holdings Limited:O |
1,120,000 |
907,200 |
|
0.22 |
2021-07-19 |
| 1126 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
637,400 |
108,166,780 |
|
0.22 |
2021-08-02 |
| 1127 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
1,883,300 |
2,580,121 |
* |
0.22 |
2021-04-23 |
| 1128 |
2312 |
China Financial Leasing Group Limited:O |
5,104,187 |
158,230 |
|
0.22 |
2021-07-29 |
| 1129 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
1,976,000 |
3,458,000 |
|
0.22 |
2021-07-29 |
| 1130 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
1,834,006 |
2,512,588 |
|
0.22 |
2021-07-30 |
| 1131 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
30,473,920 |
96,907,066 |
|
0.22 |
2021-08-02 |
| 1132 |
3991 |
Changhong Jiahua Holdings Limited:O |
3,193,461 |
2,586,703 |
|
0.22 |
2021-06-04 |
| 1133 |
1027 |
China Jicheng Holdings Limited:O |
664,912 |
498,684 |
|
0.22 |
2021-06-22 |
| 1134 |
1449 |
Leader Education Limited (KY):O |
1,462,000 |
877,200 |
|
0.22 |
2021-07-28 |
| 1135 |
0764 |
Eternity Investment Limited:O |
8,355,514 |
2,030,390 |
|
0.22 |
2021-05-28 |
| 1136 |
3082 |
Xtrackers MSCI Malaysia UCITS ETF:Unit |
210 |
17,128 |
|
0.22 |
2018-05-25 |
| 1137 |
8126 |
G.A. HOLDINGS LIMITED:O |
1,040,000 |
238,160 |
|
0.22 |
2021-05-13 |
| 1138 |
8613 |
Oriental Payment Group Holdings Limited:O |
2,172,023 |
182,450 |
|
0.22 |
2021-04-28 |
| 1139 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
3,108,000 |
4,195,800 |
|
0.22 |
2021-07-26 |
| 1140 |
1588 |
Chanjet Information Technology Company Limited:H |
119,200 |
1,983,488 |
|
0.22 |
2021-07-02 |
| 1141 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
1,192,000 |
2,133,680 |
|
0.22 |
2021-07-16 |
| 1142 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
513,600 |
6,676,800 |
|
0.22 |
2021-05-11 |
| 1143 |
1200 |
Midland Holdings Limited (BM):O |
1,546,593 |
2,056,969 |
|
0.22 |
2021-07-22 |
| 1144 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
6,673,993 |
45,983,812 |
|
0.22 |
2021-08-02 |
| 1145 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,986,000 |
4,837,320 |
|
0.21 |
2021-08-02 |
| 1146 |
8125 |
China New Holdings Limited:O |
336,400 |
64,589 |
|
0.21 |
2021-07-15 |
| 1147 |
0718 |
Tai United Holdings Limited:O |
11,248,100 |
1,394,764 |
|
0.21 |
2021-07-21 |
| 1148 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
12,605,000 |
13,739,450 |
|
0.21 |
2021-08-02 |
| 1149 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
129,820 |
16,006,806 |
|
0.21 |
2021-08-02 |
| 1150 |
8042 |
KOS International Holdings Limited:O |
1,710,000 |
80,370 |
|
0.21 |
2021-03-10 |
| 1151 |
2101 |
Fulu Holdings Limited:O |
852,500 |
7,570,200 |
|
0.21 |
2021-07-30 |
| 1152 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
4,289,640 |
8,750,866 |
|
0.21 |
2021-06-18 |
| 1153 |
8370 |
Zhi Sheng Group Holdings Limited:O |
1,928,000 |
761,560 |
|
0.21 |
2020-08-28 |
| 1154 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
6,009,000 |
11,957,910 |
|
0.21 |
2021-08-02 |
| 1155 |
8532 |
Polyfair Holdings Limited:O |
1,696,000 |
149,248 |
|
0.21 |
2021-03-05 |
| 1156 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
848,000 |
907,360 |
|
0.21 |
2021-06-07 |
| 1157 |
1257 |
China Everbright Greentech Limited:O |
4,375,157 |
11,944,179 |
|
0.21 |
2021-07-29 |
| 1158 |
1336 |
New China Life Insurance Company Ltd.:H |
2,186,215 |
47,331,555 |
|
0.21 |
2021-08-02 |
| 1159 |
0756 |
Summi (Group) Holdings Limited:O |
4,812,000 |
721,800 |
|
0.21 |
2021-06-07 |
| 1160 |
0607 |
Fullshare Holdings Limited:O |
41,427,500 |
4,432,743 |
|
0.21 |
2021-08-02 |
| 1161 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
6,515,500 |
246,285,900 |
|
0.21 |
2021-08-02 |
| 1162 |
8436 |
Takbo Group Holdings Limited:O |
840,000 |
210,000 |
|
0.21 |
2021-03-15 |
| 1163 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
6,284,000 |
9,928,720 |
|
0.21 |
2021-08-02 |
| 1164 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
22,485,994 |
539,664 |
|
0.21 |
2021-06-25 |
| 1165 |
0852 |
Strong Petrochemical Holdings Limited:O |
4,444,000 |
1,310,980 |
|
0.21 |
2021-06-24 |
| 1166 |
0436 |
New Universe Environmental Group Limited:O |
6,345,520 |
1,586,380 |
|
0.21 |
2021-07-21 |
| 1167 |
1633 |
Sheung Yue Group Holdings Limited:O |
1,431,000 |
200,340 |
|
0.21 |
2021-06-25 |
| 1168 |
1091 |
South Manganese Investment Limited:O |
7,145,416 |
9,217,587 |
|
0.21 |
2021-08-02 |
| 1169 |
1898 |
China Coal Energy Company Limited:H |
8,538,000 |
38,421,000 |
|
0.21 |
2021-08-02 |
| 1170 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
13,470,000 |
3,906,300 |
|
0.21 |
2021-07-30 |
| 1171 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
8,288,000 |
1,052,576 |
* |
0.21 |
2021-04-07 |
| 1172 |
9983 |
Central China New Life Limited:O |
2,623,000 |
17,101,960 |
|
0.21 |
2021-08-02 |
| 1173 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,197,439 |
1,484,824 |
|
0.21 |
2021-07-29 |
| 1174 |
0799 |
IGG Inc:O |
2,466,000 |
21,503,520 |
|
0.21 |
2021-07-30 |
| 1175 |
8426 |
Modern Living Investments Holdings Limited:O |
1,650,000 |
237,600 |
|
0.21 |
2021-04-23 |
| 1176 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
830,000 |
66,400 |
|
0.21 |
2021-06-08 |
| 1177 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
10,489,286 |
19,300,286 |
|
0.21 |
2021-07-30 |
| 1178 |
0434 |
Boyaa Interactive International Limited:O |
1,458,000 |
699,840 |
|
0.21 |
2021-07-08 |
| 1179 |
0128 |
ENM Holdings Limited (HK):O |
3,376,000 |
2,160,640 |
|
0.20 |
2021-07-26 |
| 1180 |
1884 |
eprint Group Limited:O |
1,124,000 |
337,200 |
|
0.20 |
2021-05-11 |
| 1181 |
1152 |
Momentum Financial Holdings Limited:O |
2,006,000 |
80,240 |
|
0.20 |
2021-07-23 |
| 1182 |
1623 |
Hilong Holding Limited:O |
3,460,000 |
743,900 |
|
0.20 |
2021-07-12 |
| 1183 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
1,100,000 |
201,300 |
* |
0.20 |
2020-01-09 |
| 1184 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
1,778,000 |
2,613,660 |
|
0.20 |
2021-07-27 |
| 1185 |
1408 |
Macau E&M Holding Limited:O |
1,016,000 |
330,200 |
|
0.20 |
2021-07-19 |
| 1186 |
0264 |
China International Development Corporation Limited:O |
776,000 |
713,920 |
|
0.20 |
2019-05-27 |
| 1187 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
4,248,000 |
1,699,200 |
|
0.20 |
2021-06-28 |
| 1188 |
1792 |
CMON Limited:O |
3,640,000 |
134,680 |
|
0.20 |
2021-06-18 |
| 1189 |
1776 |
GF Securities Co., Ltd.:H |
3,427,660 |
40,720,601 |
|
0.20 |
2021-07-29 |
| 1190 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
2,996,000 |
2,486,680 |
|
0.20 |
2021-07-30 |
| 1191 |
1238 |
Powerlong Real Estate Holdings Limited:O |
8,287,000 |
45,744,240 |
|
0.20 |
2021-07-30 |
| 1192 |
8161 |
MediNet Group Limited (KY):O |
2,080,000 |
116,480 |
|
0.20 |
2018-01-26 |
| 1193 |
0519 |
Novautek Technologies Group Limited (BM):O |
5,007,500 |
530,795 |
|
0.20 |
2021-05-12 |
| 1194 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
1,632,000 |
832,320 |
|
0.20 |
2021-06-24 |
| 1195 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
2,998,047 |
1,319,141 |
|
0.20 |
2021-07-28 |
| 1196 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
6,954,000 |
11,613,180 |
|
0.20 |
2021-08-02 |
| 1197 |
1164 |
CGN Mining Company Limited:O |
13,125,000 |
8,268,750 |
|
0.20 |
2021-07-28 |
| 1198 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
91,400 |
2,924,800 |
|
0.20 |
2021-07-29 |
| 1199 |
0987 |
China Renewable Energy Investment Limited:O |
4,969,231 |
1,078,323 |
|
0.20 |
2021-07-08 |
| 1200 |
0491 |
Emperor Culture Group Limited:O |
6,349,411 |
457,158 |
|
0.20 |
2021-07-27 |
| 1201 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
3,020,000 |
199,320 |
|
0.20 |
2021-07-08 |
| 1202 |
6882 |
EGL Holdings Company Limited:O |
990,000 |
450,450 |
|
0.20 |
2021-07-27 |
| 1203 |
0853 |
MicroPort Scientific Corporation:O |
3,584,367 |
204,308,919 |
|
0.20 |
2021-08-02 |
| 1204 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
472,500 |
259,875 |
|
0.20 |
2021-05-14 |
| 1205 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
352,780 |
146,404 |
|
0.20 |
2021-07-20 |
| 1206 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
6,908,000 |
11,467,280 |
|
0.20 |
2021-04-21 |
| 1207 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
1,282,400 |
7,899,584 |
|
0.20 |
2021-08-02 |
| 1208 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,409,562 |
5,187,188 |
|
0.20 |
2021-05-17 |
| 1209 |
1285 |
Jiashili Group Limited:O |
810,000 |
1,368,900 |
|
0.20 |
2021-01-26 |
| 1210 |
0550 |
Allegro Culture Limited:O |
871,000 |
566,150 |
|
0.20 |
2021-07-07 |
| 1211 |
1912 |
Contel Technology Company Limited:O |
1,545,000 |
448,050 |
|
0.19 |
2021-07-29 |
| 1212 |
0794 |
Come Sure Group (Holdings) Limited:O |
664,000 |
444,880 |
|
0.19 |
2021-07-07 |
| 1213 |
0282 |
NEXT DIGITAL LIMITED:O |
5,081,600 |
1,473,664 |
* |
0.19 |
2021-06-18 |
| 1214 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
415,256 |
39,598,812 |
|
0.19 |
2021-08-02 |
| 1215 |
6608 |
Bairong Inc.:B |
791,000 |
10,203,900 |
|
0.19 |
2021-08-02 |
| 1216 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
664,000 |
132,800 |
|
0.19 |
2021-05-21 |
| 1217 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
763,000 |
2,029,580 |
|
0.19 |
2021-08-02 |
| 1218 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
118,600 |
1,763,582 |
|
0.19 |
2021-07-30 |
| 1219 |
8218 |
Echo International Holdings Group Limited:O |
302,600 |
90,780 |
|
0.19 |
2021-05-20 |
| 1220 |
1171 |
Yankuang Energy Group Company Limited:H |
3,632,000 |
41,913,280 |
|
0.19 |
2021-08-02 |
| 1221 |
8502 |
Ocean Line Port Development Limited:O |
1,528,000 |
450,760 |
|
0.19 |
2021-05-18 |
| 1222 |
2339 |
BeijingWest Industries International Limited:O |
1,094,000 |
612,640 |
|
0.19 |
2021-07-29 |
| 1223 |
0788 |
China Tower Corporation Limited:H |
88,742,000 |
94,953,940 |
|
0.19 |
2021-08-02 |
| 1224 |
0373 |
ALLIED GROUP LIMITED (HK):O |
6,672,000 |
20,416,320 |
|
0.19 |
2021-07-28 |
| 1225 |
1431 |
YuanShengTai Dairy Farm Limited:O |
8,861,000 |
4,164,670 |
|
0.19 |
2021-07-29 |
| 1226 |
0396 |
Hing Lee (HK) Holdings Limited:O |
1,526,000 |
198,380 |
|
0.19 |
2021-03-12 |
| 1227 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
17,777,000 |
48,531,210 |
|
0.19 |
2021-08-02 |
| 1228 |
8429 |
SV Vision Limited:O |
900,000 |
185,400 |
|
0.19 |
2021-06-28 |
| 1229 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
18,357,170 |
491,054,298 |
|
0.19 |
2021-08-02 |
| 1230 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
2,032,740 |
274,420 |
|
0.19 |
2021-07-26 |
| 1231 |
2666 |
Genertec Universal Medical Group Company Limited:O |
3,519,000 |
22,697,550 |
|
0.19 |
2021-08-02 |
| 1232 |
0947 |
MOBI Development Co., Ltd.:O |
1,519,800 |
676,311 |
|
0.19 |
2021-07-19 |
| 1233 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2,811,824 |
815,429 |
|
0.19 |
2021-07-28 |
| 1234 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
791,000 |
949,200 |
|
0.19 |
2021-03-30 |
| 1235 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
1,386,000 |
2,009,700 |
|
0.19 |
2021-07-22 |
| 1236 |
2195 |
Unity Enterprise Holdings Limited:O |
1,845,000 |
765,675 |
|
0.18 |
2021-07-20 |
| 1237 |
0886 |
Silver Base Group Holdings Limited:O |
4,163,758 |
670,365 |
|
0.18 |
2021-08-02 |
| 1238 |
3322 |
Win Hanverky Holdings Limited:O |
2,364,000 |
756,480 |
|
0.18 |
2021-06-11 |
| 1239 |
0063 |
China Asia Valley Group Limited:O |
5,165,600 |
557,885 |
|
0.18 |
2021-06-01 |
| 1240 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
1,462,300 |
7,153,572 |
|
0.18 |
2021-08-02 |
| 1241 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,196,500 |
103,345,325 |
|
0.18 |
2021-08-02 |
| 1242 |
1226 |
China Investment and Finance Group Limited (KY):O |
491,840 |
201,654 |
|
0.18 |
2021-04-08 |
| 1243 |
3628 |
RENHENG Enterprise Holdings Limited:O |
1,456,000 |
200,928 |
|
0.18 |
2021-02-23 |
| 1244 |
2349 |
China City Infrastructure Group Limited:O |
5,660,400 |
616,984 |
|
0.18 |
2021-07-28 |
| 1245 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
1,445,000 |
325,125 |
|
0.18 |
2021-06-18 |
| 1246 |
0479 |
CIL HOLDINGS LIMITED:O |
9,366,608 |
93,666 |
* |
0.18 |
2020-07-28 |
| 1247 |
8198 |
Crypto Flow Technology Limited:O |
984,080 |
570,766 |
|
0.18 |
2021-06-18 |
| 1248 |
1139 |
VICTORY GROUP LIMITED:O |
1,540,412 |
366,618 |
* |
0.18 |
2021-05-06 |
| 1249 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
29,691,796 |
24,941,109 |
|
0.18 |
2021-07-30 |
| 1250 |
8619 |
NIU Holdings Limited:O |
2,054,000 |
201,292 |
|
0.18 |
2021-07-28 |
| 1251 |
0730 |
Capital Industrial Financial Services Group Limited:O |
7,101,200 |
923,156 |
|
0.18 |
2021-04-08 |
| 1252 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
867,128 |
3,589,910 |
|
0.18 |
2021-07-16 |
| 1253 |
1402 |
i-Control Holdings Limited:O |
1,780,000 |
1,014,600 |
|
0.18 |
2021-05-21 |
| 1254 |
1867 |
Standard Development Group Limited:O |
1,990,000 |
457,700 |
|
0.18 |
2021-08-02 |
| 1255 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
4,414,000 |
12,403,340 |
|
0.18 |
2021-08-02 |
| 1256 |
8379 |
Prime Intelligence Solutions Group Limited:O |
1,420,000 |
150,520 |
|
0.18 |
2021-07-27 |
| 1257 |
8163 |
NOIZ Group Limited:O |
860,268 |
120,438 |
|
0.18 |
2021-07-22 |
| 1258 |
1598 |
China 21st Century Education Group Limited:O |
2,070,000 |
962,550 |
|
0.18 |
2021-07-30 |
| 1259 |
0726 |
DIT Group Limited:O |
4,965,500 |
3,773,780 |
|
0.18 |
2021-07-26 |
| 1260 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
33,295,982 |
222,750,120 |
|
0.18 |
2021-08-02 |
| 1261 |
1211 |
BYD COMPANY LIMITED:H |
1,849,221 |
477,468,862 |
|
0.18 |
2021-08-02 |
| 1262 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
736,000 |
125,856 |
|
0.18 |
2021-08-02 |
| 1263 |
8501 |
Sanbase Corporation Limited:O |
352,000 |
146,080 |
|
0.18 |
2019-04-12 |
| 1264 |
8351 |
Larry Jewelry International Company Limited:O |
6,333,380 |
63,334 |
* |
0.18 |
2021-04-23 |
| 1265 |
1117 |
China Modern Dairy Holdings Ltd.:O |
12,410,000 |
17,746,300 |
|
0.17 |
2021-07-30 |
| 1266 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
5,487,500 |
50,814,250 |
|
0.17 |
2021-08-02 |
| 1267 |
1418 |
Sinomax Group Limited:O |
3,046,000 |
868,110 |
|
0.17 |
2021-07-14 |
| 1268 |
0891 |
Trinity Limited (BM):O |
6,260,000 |
262,920 |
* |
0.17 |
2021-05-27 |
| 1269 |
1951 |
Jinxin Fertility Group Limited:O |
4,362,000 |
62,202,120 |
|
0.17 |
2021-08-02 |
| 1270 |
0825 |
New World Department Store China Limited:O |
2,916,000 |
3,790,800 |
|
0.17 |
2021-07-12 |
| 1271 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
190,000 |
20,900 |
|
0.17 |
2021-07-30 |
| 1272 |
0033 |
International Genius Company:O |
924,860 |
1,257,810 |
|
0.17 |
2021-07-16 |
| 1273 |
1229 |
Nan Nan Resources Enterprise Limited:O |
1,314,000 |
124,830 |
|
0.17 |
2021-03-24 |
| 1274 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
1,170,000 |
1,076,400 |
|
0.17 |
2021-07-16 |
| 1275 |
8513 |
MaxWin International Holdings Limited (KY):O |
788,000 |
346,720 |
|
0.17 |
2021-08-02 |
| 1276 |
1896 |
Maoyan Entertainment:O |
1,947,600 |
18,365,868 |
|
0.17 |
2021-07-29 |
| 1277 |
1693 |
BGMC International Limited:O |
3,052,000 |
103,768 |
* |
0.17 |
2021-06-18 |
| 1278 |
0030 |
YNBY International Limited:O |
10,916,600 |
3,274,980 |
|
0.17 |
2021-07-30 |
| 1279 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
70,550 |
12,924,760 |
|
0.17 |
2021-08-02 |
| 1280 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
1,125,086 |
866,316 |
|
0.17 |
2021-06-08 |
| 1281 |
9608 |
Sundy Service Group Co. Ltd:O |
5,390,000 |
506,660 |
|
0.17 |
2021-07-22 |
| 1282 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
1,987,500 |
435,263 |
|
0.17 |
2021-07-29 |
| 1283 |
1269 |
China First Capital Group Limited:O |
9,600,000 |
470,400 |
|
0.17 |
2021-08-02 |
| 1284 |
6606 |
New Horizon Health Limited:O |
720,500 |
50,038,725 |
|
0.17 |
2021-08-02 |
| 1285 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
237,060 |
81,786 |
|
0.17 |
2021-07-16 |
| 1286 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
210,075 |
66,174 |
|
0.17 |
2021-06-28 |
| 1287 |
2800 |
Tracker Fund of Hong Kong:Unit |
5,997,525 |
160,253,868 |
|
0.17 |
2021-08-02 |
| 1288 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
1,231,085 |
5,761,478 |
|
0.17 |
2021-08-02 |
| 1289 |
0296 |
Emperor Entertainment Hotel Limited:O |
1,983,873 |
1,964,034 |
|
0.17 |
2021-07-28 |
| 1290 |
1932 |
CPM Group Limited (KY):O |
1,656,000 |
761,760 |
|
0.17 |
2020-07-08 |
| 1291 |
1610 |
COFCO Joycome Foods Limited:O |
6,449,000 |
15,090,660 |
|
0.17 |
2021-08-02 |
| 1292 |
1854 |
China Wantian Holdings Limited:O |
2,080,000 |
353,600 |
|
0.17 |
2021-07-09 |
| 1293 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
1,876,000 |
684,740 |
* |
0.16 |
2021-05-12 |
| 1294 |
2680 |
Innovax Holdings Limited:O |
656,000 |
531,360 |
|
0.16 |
2021-06-10 |
| 1295 |
8239 |
Capital Finance Holdings Limited:O |
1,383,712 |
290,580 |
|
0.16 |
2021-05-25 |
| 1296 |
83053 |
CSOP Hong Kong Dollar Money Market ETF:Unit |
2,000 |
1,719,700 |
|
0.16 |
2020-07-28 |
| 1297 |
6838 |
WINOX HOLDINGS LIMITED:O |
981,600 |
1,560,744 |
|
0.16 |
2021-06-21 |
| 1298 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
2,481,000 |
200,961 |
* |
0.16 |
2021-04-20 |
| 1299 |
8285 |
Sling Group Holdings Limited:O |
915,000 |
75,030 |
|
0.16 |
2019-09-19 |
| 1300 |
1591 |
Shun Wo Group Holdings Limited:O |
6,520,000 |
254,280 |
|
0.16 |
2021-07-19 |
| 1301 |
6099 |
China Merchants Securities Co., Ltd.:H |
2,074,443 |
23,067,806 |
|
0.16 |
2021-07-29 |
| 1302 |
1866 |
CHINA XLX FERTILISER LTD.:O |
1,905,000 |
8,001,000 |
|
0.16 |
2021-08-02 |
| 1303 |
0269 |
China Resources and Transportation Group Limited:O |
14,505,050 |
217,576 |
|
0.16 |
2021-06-17 |
| 1304 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
715,000 |
85,800 |
|
0.16 |
2021-05-12 |
| 1305 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
650,000 |
2,723,500 |
|
0.16 |
2021-08-02 |
| 1306 |
0438 |
IRICO Group New Energy Company Limited:H |
156,330 |
5,283,954 |
|
0.16 |
2021-08-02 |
| 1307 |
2213 |
Yi Hua Holdings Limited:O |
1,628,000 |
164,428 |
* |
0.16 |
2020-08-20 |
| 1308 |
3908 |
China International Capital Corporation Limited:H |
3,088,800 |
57,637,008 |
|
0.16 |
2021-08-02 |
| 1309 |
1388 |
Embry Holdings Limited:O |
685,000 |
774,050 |
|
0.16 |
2021-05-07 |
| 1310 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
484,000 |
667,920 |
|
0.16 |
2021-03-04 |
| 1311 |
0857 |
PETROCHINA COMPANY LIMITED:H |
33,955,611 |
112,053,516 |
|
0.16 |
2021-08-02 |
| 1312 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
5,640,800 |
1,167,646 |
|
0.16 |
2021-07-28 |
| 1313 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
1,024,000 |
191,488 |
|
0.16 |
2021-03-26 |
| 1314 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
1,334,000 |
907,120 |
|
0.16 |
2020-11-27 |
| 1315 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
3,199,714 |
655,941 |
|
0.16 |
2021-07-02 |
| 1316 |
8152 |
M&L Holdings Group Limited:O |
950,000 |
95,950 |
|
0.16 |
2019-09-09 |
| 1317 |
3999 |
DaChan Food (Asia) Limited:O |
1,607,000 |
1,382,020 |
|
0.16 |
2021-07-05 |
| 1318 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
820,000 |
1,279,200 |
|
0.16 |
2021-07-21 |
| 1319 |
0302 |
CMGE Technology Group Limited:O |
4,370,000 |
19,621,300 |
|
0.16 |
2021-08-02 |
| 1320 |
1419 |
Human Health Holdings Limited:O |
598,666 |
592,679 |
|
0.16 |
2021-05-25 |
| 1321 |
0842 |
Leoch International Technology Limited:O |
2,115,000 |
2,538,000 |
|
0.16 |
2021-07-23 |
| 1322 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
5,320,611 |
25,166,490 |
|
0.16 |
2021-08-02 |
| 1323 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
376,000 |
1,353,600 |
|
0.16 |
2021-07-27 |
| 1324 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
2,304,386 |
419,398 |
|
0.16 |
2021-07-16 |
| 1325 |
8100 |
Famous Tech International Holdings Limited:O |
689,825 |
248,337 |
|
0.16 |
2021-05-20 |
| 1326 |
8208 |
WMCH Global Investment Limited:O |
1,116,000 |
591,480 |
|
0.16 |
2021-08-02 |
| 1327 |
8172 |
Lajin Entertainment Network Group Limited:O |
6,523,632 |
1,663,526 |
|
0.15 |
2021-04-29 |
| 1328 |
2686 |
AAG Energy Holdings Limited:O |
5,251,841 |
5,777,025 |
|
0.15 |
2021-08-02 |
| 1329 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
649,600 |
3,166,150 |
|
0.15 |
2021-07-29 |
| 1330 |
1907 |
China Risun Group Limited (KY):O |
6,834,000 |
35,536,800 |
|
0.15 |
2021-07-29 |
| 1331 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
384,000 |
1,029,120 |
|
0.15 |
2021-04-20 |
| 1332 |
3828 |
Ming Fai International Holdings Limited:O |
1,129,000 |
722,560 |
|
0.15 |
2021-06-09 |
| 1333 |
0866 |
China Qinfa Group Limited:O |
3,832,000 |
613,120 |
|
0.15 |
2021-05-31 |
| 1334 |
0548 |
Shenzhen Expressway Corporation Limited:H |
1,148,000 |
8,529,640 |
|
0.15 |
2021-07-28 |
| 1335 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
7,200,000 |
19,800,000 |
|
0.15 |
2021-08-02 |
| 1336 |
3306 |
JNBY Design Limited:O |
794,000 |
13,625,040 |
|
0.15 |
2021-07-29 |
| 1337 |
6865 |
Flat Glass Group Co., Ltd.:H |
688,000 |
27,520,000 |
|
0.15 |
2021-08-02 |
| 1338 |
2192 |
Medlive Technology Co., Ltd.:O |
1,055,000 |
32,335,750 |
|
0.15 |
2021-08-02 |
| 1339 |
3303 |
Jutal Offshore Oil Services Limited:O |
2,570,000 |
2,595,700 |
|
0.15 |
2021-07-28 |
| 1340 |
8242 |
GSN Corporations Limited:O |
2,562,500 |
25,625 |
* |
0.15 |
2021-04-16 |
| 1341 |
0298 |
Chuang's China Investments Limited:O |
3,586,811 |
1,703,735 |
|
0.15 |
2021-07-30 |
| 1342 |
1073 |
Da Yu Financial Holdings Limited:O |
1,737,640 |
434,410 |
|
0.15 |
2021-07-21 |
| 1343 |
1429 |
Skymission Group Holdings Limited:O |
2,424,000 |
380,568 |
|
0.15 |
2021-04-27 |
| 1344 |
1022 |
Feiyu Technology International Company Ltd.:O |
2,604,000 |
1,744,680 |
|
0.15 |
2021-07-30 |
| 1345 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
242,000 |
251,680 |
|
0.15 |
2021-07-26 |
| 1346 |
0655 |
HONGKONG CHINESE LIMITED:O |
3,017,695 |
1,810,617 |
|
0.15 |
2021-07-26 |
| 1347 |
0206 |
CM Energy Tech Co., Ltd.:O |
4,897,000 |
1,371,160 |
|
0.15 |
2021-06-21 |
| 1348 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
434,217 |
1,836,738 |
|
0.15 |
2021-02-16 |
| 1349 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
198,469 |
2,977 |
|
0.15 |
2021-03-30 |
| 1350 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,124,000 |
8,149,000 |
|
0.15 |
2021-07-08 |
| 1351 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
722,000 |
285,190 |
|
0.15 |
2021-06-07 |
| 1352 |
8446 |
Brightstar Technology Group Co., Ltd:O |
1,200,000 |
198,000 |
|
0.15 |
2021-03-15 |
| 1353 |
1985 |
Microware Group Limited:O |
450,000 |
427,500 |
|
0.15 |
2021-07-22 |
| 1354 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
7,538,000 |
36,559,300 |
|
0.15 |
2021-08-02 |
| 1355 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
3,046,388 |
2,041,080 |
|
0.15 |
2021-08-02 |
| 1356 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
1,490,000 |
70,030 |
|
0.15 |
2021-06-29 |
| 1357 |
8525 |
Baiying Holdings Group Limited:O |
402,000 |
164,820 |
|
0.15 |
2021-04-13 |
| 1358 |
1621 |
Vico International Holdings Limited:O |
1,488,000 |
232,128 |
|
0.15 |
2021-06-25 |
| 1359 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,655,000 |
7,248,900 |
|
0.15 |
2021-07-30 |
| 1360 |
2005 |
SSY Group Limited (KY):O |
4,483,151 |
22,819,239 |
|
0.15 |
2021-08-02 |
| 1361 |
1213 |
MOBICON GROUP LIMITED:O |
296,000 |
124,320 |
|
0.15 |
2017-09-13 |
| 1362 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
20,011,000 |
27,615,180 |
|
0.15 |
2021-07-30 |
| 1363 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
7,655,000 |
1,760,650 |
|
0.15 |
2021-07-12 |
| 1364 |
0848 |
Maoye International Holdings Limited:O |
7,535,000 |
2,411,200 |
|
0.15 |
2021-06-04 |
| 1365 |
1549 |
Ever Harvest Group Holdings Limited:O |
2,048,000 |
573,440 |
|
0.15 |
2021-08-02 |
| 1366 |
8257 |
Genes Tech Group Holdings Company Limited:O |
1,460,000 |
362,080 |
|
0.15 |
2021-05-07 |
| 1367 |
1263 |
PC Partner Group Limited:O |
565,000 |
2,723,300 |
|
0.15 |
2021-07-22 |
| 1368 |
0106 |
Landsea Green Management Limited:O |
6,891,600 |
2,997,846 |
|
0.15 |
2021-08-02 |
| 1369 |
8225 |
China Health Group Inc.:O |
1,452,500 |
566,475 |
|
0.15 |
2021-07-15 |
| 1370 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
1,053,683 |
258,152 |
|
0.15 |
2021-05-12 |
| 1371 |
0554 |
Hans Group Holdings Limited (KY):O |
5,756,000 |
2,216,060 |
|
0.15 |
2021-08-02 |
| 1372 |
8019 |
Hao Wen Holdings Limited:O |
373,885 |
83,376 |
|
0.15 |
2021-07-02 |
| 1373 |
0776 |
Imperium Technology Group Limited (KY):O |
451,000 |
5,159,440 |
|
0.14 |
2021-05-26 |
| 1374 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,774,500 |
27,553,850 |
|
0.14 |
2021-08-02 |
| 1375 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,505,000 |
9,043,050 |
|
0.14 |
2021-08-02 |
| 1376 |
1561 |
Pan Asia Data Holdings Inc.:O |
1,076,000 |
2,334,920 |
|
0.14 |
2021-07-14 |
| 1377 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
8,755,782 |
37,562,305 |
|
0.14 |
2021-08-02 |
| 1378 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
465,126 |
83,723 |
|
0.14 |
2021-07-16 |
| 1379 |
2283 |
TK Group (Holdings) Limited:O |
1,186,000 |
3,451,260 |
|
0.14 |
2021-07-28 |
| 1380 |
2011 |
Gilston Group Limited:O |
660,000 |
1,696,200 |
|
0.14 |
2021-08-02 |
| 1381 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
3,566,000 |
10,448,380 |
|
0.14 |
2021-07-09 |
| 1382 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
936,000 |
322,920 |
|
0.14 |
2021-05-07 |
| 1383 |
8455 |
Lai Group Holding Company Limited:O |
1,130,000 |
103,960 |
|
0.14 |
2021-07-23 |
| 1384 |
6969 |
Smoore International Holdings Limited:O |
8,427,000 |
300,843,900 |
|
0.14 |
2021-08-02 |
| 1385 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
184,000 |
8,574,400 |
|
0.14 |
2021-08-02 |
| 1386 |
3893 |
CROSSTEC Group Holdings Limited:O |
1,015,000 |
350,175 |
|
0.14 |
2021-06-08 |
| 1387 |
1963 |
Bank of Chongqing Co., Ltd.:H |
2,225,500 |
10,526,615 |
|
0.14 |
2021-07-29 |
| 1388 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,738,480 |
52,852,664 |
|
0.14 |
2021-08-02 |
| 1389 |
1246 |
Boill Healthcare Holdings Limited:O |
1,911,080 |
410,882 |
|
0.14 |
2021-05-12 |
| 1390 |
1753 |
Duiba Group Limited:O |
1,515,200 |
2,697,056 |
|
0.14 |
2021-07-30 |
| 1391 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
6,116,000 |
8,807,040 |
|
0.14 |
2021-04-29 |
| 1392 |
0171 |
Silver Grant International Holdings Group Limited:O |
3,236,095 |
1,941,657 |
|
0.14 |
2021-05-13 |
| 1393 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
3,880,853 |
7,916,940 |
|
0.14 |
2021-07-30 |
| 1394 |
1536 |
Yuk Wing Group Holdings Limited:O |
532,000 |
98,952 |
|
0.14 |
2021-04-26 |
| 1395 |
1198 |
Royale Home Holdings Limited:O |
3,629,624 |
8,638,505 |
|
0.14 |
2021-08-02 |
| 1396 |
0924 |
Khoon Group Limited:O |
1,392,000 |
626,400 |
|
0.14 |
2021-05-07 |
| 1397 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
138,600 |
1,184,337 |
|
0.14 |
2021-07-27 |
| 1398 |
0558 |
L.K. Technology Holdings Limited:O |
1,737,500 |
33,464,250 |
|
0.14 |
2021-08-02 |
| 1399 |
1612 |
Vincent Medical Holdings Limited:O |
910,000 |
1,146,600 |
|
0.14 |
2021-07-27 |
| 1400 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
2,794,000 |
4,610,100 |
|
0.14 |
2021-07-29 |
| 1401 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
1,642,000 |
292,276 |
|
0.14 |
2021-07-02 |
| 1402 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
8,874,000 |
1,437,588 |
* |
0.14 |
2021-04-23 |
| 1403 |
2098 |
Zall Smart Commerce Group Ltd.:O |
16,247,000 |
9,260,790 |
|
0.14 |
2021-06-22 |
| 1404 |
8072 |
Roma (meta) Group Limited:O |
966,977 |
211,768 |
|
0.14 |
2021-08-02 |
| 1405 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
608,380 |
1,015,995 |
|
0.14 |
2021-05-05 |
| 1406 |
0211 |
STYLAND HOLDINGS LIMITED:O |
966,287 |
309,212 |
|
0.14 |
2021-06-24 |
| 1407 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
1,549,000 |
4,275,240 |
|
0.14 |
2021-06-15 |
| 1408 |
0859 |
Zhongchang International Holdings Group Limited:O |
1,544,000 |
494,080 |
|
0.14 |
2021-01-27 |
| 1409 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
53,000 |
515,690 |
|
0.14 |
2021-07-16 |
| 1410 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
1,348,000 |
1,830,584 |
|
0.14 |
2021-08-02 |
| 1411 |
0512 |
Grand Pharmaceutical Group Limited:O |
4,833,500 |
29,919,365 |
|
0.14 |
2021-08-02 |
| 1412 |
1775 |
BExcellent Group Holdings Limited:O |
680,000 |
323,000 |
|
0.14 |
2021-07-28 |
| 1413 |
0637 |
Lee Kee Holdings Limited:O |
1,124,000 |
337,200 |
|
0.14 |
2021-05-05 |
| 1414 |
6113 |
BitStrat Holdings Limited (KY):O |
542,000 |
704,600 |
|
0.14 |
2021-03-09 |
| 1415 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
597,500 |
28,530,625 |
|
0.14 |
2021-08-02 |
| 1416 |
2809 |
Global X China Clean Energy ETF:Unit |
30,850 |
4,664,520 |
|
0.13 |
2021-08-02 |
| 1417 |
0531 |
Samson Holding Ltd.:O |
4,167,000 |
1,270,935 |
|
0.13 |
2021-07-28 |
| 1418 |
0333 |
Top Form International Limited:O |
401,800 |
241,080 |
|
0.13 |
2021-04-29 |
| 1419 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
834,000 |
850,680 |
|
0.13 |
2021-06-24 |
| 1420 |
8292 |
VSING Limited:O |
211,000 |
24,476 |
|
0.13 |
2021-04-08 |
| 1421 |
1736 |
China Parenting Network Holdings Limited:O |
1,366,000 |
200,802 |
|
0.13 |
2021-04-23 |
| 1422 |
8136 |
IMS Group Holdings Limited:O |
1,330,000 |
106,400 |
|
0.13 |
2020-07-27 |
| 1423 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
1,820,384 |
600,727 |
|
0.13 |
2021-05-11 |
| 1424 |
8255 |
China Binary New Fintech Group:O |
636,000 |
122,112 |
|
0.13 |
2021-06-22 |
| 1425 |
1539 |
Unity Group Holdings International Limited:O |
870,000 |
435,000 |
|
0.13 |
2021-07-26 |
| 1426 |
1850 |
HSC Resources Group Limited:O |
1,050,000 |
2,940,000 |
|
0.13 |
2021-08-02 |
| 1427 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
1,056,000 |
165,792 |
|
0.13 |
2021-03-15 |
| 1428 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
9,072,000 |
1,006,992 |
|
0.13 |
2021-07-26 |
| 1429 |
8065 |
KML Technology Group Limited:O |
525,000 |
202,125 |
|
0.13 |
2021-07-28 |
| 1430 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
626,000 |
600,960 |
* |
0.13 |
2020-06-22 |
| 1431 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,042,333 |
1,448,843 |
|
0.13 |
2021-06-07 |
| 1432 |
6663 |
IWS Group Holdings Limited:O |
1,040,000 |
738,400 |
|
0.13 |
2021-06-24 |
| 1433 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
8,941,535 |
58,477,639 |
|
0.13 |
2021-08-02 |
| 1434 |
8646 |
China Hongguang Holdings Limited:O |
387,000 |
114,165 |
|
0.13 |
2021-03-05 |
| 1435 |
1297 |
Sinosoft Technology Group Limited:O |
1,571,200 |
1,932,576 |
|
0.13 |
2021-07-29 |
| 1436 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
5,389,420 |
19,725,277 |
|
0.13 |
2021-08-02 |
| 1437 |
1882 |
Haitian International Holdings Limited:O |
2,040,000 |
58,140,000 |
|
0.13 |
2021-07-29 |
| 1438 |
2295 |
Maxicity Holdings Limited:O |
510,000 |
683,400 |
|
0.13 |
2021-06-04 |
| 1439 |
8487 |
ISP Global Limited:O |
1,118,000 |
793,780 |
|
0.13 |
2021-08-02 |
| 1440 |
9600 |
Newlink Technology Inc.:O |
1,016,000 |
2,580,640 |
|
0.13 |
2021-08-02 |
| 1441 |
1838 |
China Properties Group Limited:O |
2,296,000 |
952,840 |
* |
0.13 |
2021-05-12 |
| 1442 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
568,500 |
179,078 |
|
0.13 |
2019-01-11 |
| 1443 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
41,300 |
333,498 |
|
0.13 |
2021-07-30 |
| 1444 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
828,000 |
430,560 |
|
0.13 |
2021-07-13 |
| 1445 |
2230 |
MEDIALINK GROUP LIMITED:O |
2,505,000 |
576,150 |
|
0.13 |
2021-07-22 |
| 1446 |
0305 |
Wuling Motors Holdings Limited:O |
4,143,999 |
7,251,998 |
|
0.13 |
2021-07-29 |
| 1447 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
694,039 |
3,470,195 |
|
0.13 |
2021-08-02 |
| 1448 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
230,000 |
179,400 |
|
0.13 |
2021-03-22 |
| 1449 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,462,200 |
78,245,720 |
|
0.12 |
2021-08-02 |
| 1450 |
6860 |
FingerTango Inc.:O |
2,405,000 |
420,875 |
|
0.12 |
2021-07-27 |
| 1451 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
7,716,356 |
123,462 |
|
0.12 |
2021-05-24 |
| 1452 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,160,000 |
15,172,800 |
|
0.12 |
2021-07-21 |
| 1453 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,630,077 |
272,223 |
|
0.12 |
2021-06-25 |
| 1454 |
0552 |
China Communications Services Corporation Limited:H |
2,967,375 |
10,474,834 |
|
0.12 |
2021-08-02 |
| 1455 |
1119 |
iDreamSky Technology Holdings Limited:O |
1,622,400 |
9,507,264 |
|
0.12 |
2021-08-02 |
| 1456 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
604,900 |
2,863,597 |
|
0.12 |
2021-08-02 |
| 1457 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,936,715 |
1,712,471 |
|
0.12 |
2021-07-29 |
| 1458 |
3983 |
China BlueChemical Ltd.:H |
2,176,000 |
5,418,240 |
|
0.12 |
2021-08-02 |
| 1459 |
8439 |
Somerley Capital Holdings Limited:O |
174,000 |
243,600 |
|
0.12 |
2021-08-02 |
| 1460 |
3396 |
Legend Holdings Corporation:H |
1,558,300 |
19,011,260 |
|
0.12 |
2021-07-30 |
| 1461 |
0080 |
China New Economy Fund Limited:O |
881,666 |
167,517 |
|
0.12 |
2021-06-04 |
| 1462 |
0680 |
Nan Hai Corporation Limited:O |
83,778,769 |
4,440,275 |
|
0.12 |
2021-07-29 |
| 1463 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
1,387,536 |
3,843,475 |
|
0.12 |
2021-08-02 |
| 1464 |
2883 |
China Oilfield Services Limited:H |
2,206,000 |
12,816,860 |
|
0.12 |
2021-07-30 |
| 1465 |
0633 |
China All Access (Holdings) Limited:O |
2,814,000 |
292,656 |
* |
0.12 |
2021-05-11 |
| 1466 |
1049 |
Celestial Asia Securities Holdings Limited:O |
97,768 |
140,786 |
|
0.12 |
2021-05-17 |
| 1467 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
265,200 |
13,883,220 |
|
0.12 |
2021-08-02 |
| 1468 |
0009 |
KEYNE LTD:O |
4,315,660 |
224,414 |
|
0.12 |
2021-07-15 |
| 1469 |
2789 |
Yuanda China Holdings Limited:O |
7,486,000 |
351,842 |
|
0.12 |
2021-07-14 |
| 1470 |
1899 |
Xingda International Holdings Limited:O |
2,001,800 |
3,423,078 |
|
0.12 |
2021-08-02 |
| 1471 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
1,662,000 |
2,908,500 |
|
0.12 |
2021-07-29 |
| 1472 |
0605 |
China Financial Services Holdings Limited:O |
250,900 |
426,530 |
* |
0.12 |
2021-02-08 |
| 1473 |
2162 |
Keymed Biosciences Inc.:O |
324,500 |
22,017,325 |
|
0.12 |
2021-08-02 |
| 1474 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,100,500 |
18,004,180 |
|
0.12 |
2021-08-02 |
| 1475 |
0768 |
UBA INVESTMENTS LIMITED:O |
1,520,000 |
88,160 |
|
0.12 |
2021-05-31 |
| 1476 |
8283 |
Zhongshi Minan Holdings Limited:O |
2,385,000 |
364,905 |
* |
0.12 |
2020-03-31 |
| 1477 |
1194 |
Bay Area Gold Group Limited:O |
353,874 |
184,014 |
|
0.12 |
2021-06-04 |
| 1478 |
8307 |
Medicskin Holdings Limited:O |
468,000 |
140,400 |
|
0.12 |
2021-03-15 |
| 1479 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
2,036,000 |
1,954,560 |
|
0.12 |
2021-08-02 |
| 1480 |
2802 |
iShares MSCI Emerging Asia Index ETF:Unit |
4,000 |
270,000 |
|
0.12 |
2018-06-06 |
| 1481 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
578,000 |
153,170 |
|
0.12 |
2021-05-14 |
| 1482 |
6198 |
Qingdao Port International Co., Ltd.:H |
1,285,000 |
5,140,000 |
|
0.12 |
2021-06-30 |
| 1483 |
8268 |
Smart City Development Holdings Limited (KY):O |
233,300 |
113,151 |
|
0.12 |
2021-07-22 |
| 1484 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
1,672,000 |
11,168,960 |
|
0.12 |
2021-07-08 |
| 1485 |
1386 |
Vestate Group Holdings Limited:O |
835,000 |
379,925 |
* |
0.12 |
2021-05-17 |
| 1486 |
1361 |
361 Degrees International Limited:O |
2,406,000 |
8,060,100 |
|
0.12 |
2021-07-29 |
| 1487 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
898,562 |
13,550,315 |
|
0.12 |
2021-08-02 |
| 1488 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
464,000 |
737,760 |
|
0.12 |
2021-07-23 |
| 1489 |
0844 |
Greatime International Holdings Limited:O |
572,000 |
223,080 |
|
0.12 |
2021-05-05 |
| 1490 |
1885 |
China Wood Optimization (Holding) Limited:O |
1,156,000 |
1,040,400 |
* |
0.12 |
2021-03-22 |
| 1491 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
29,489,286 |
106,161,430 |
|
0.12 |
2021-08-02 |
| 1492 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
3,517,000 |
1,441,970 |
|
0.12 |
2021-07-30 |
| 1493 |
1538 |
Zhong Ao Home Group Limited:O |
986,000 |
739,500 |
|
0.12 |
2021-07-21 |
| 1494 |
1376 |
Raffles Interior Limited:O |
1,152,000 |
123,264 |
* |
0.12 |
2021-06-04 |
| 1495 |
6886 |
Huatai Securities Co., Ltd.:H |
1,977,208 |
21,037,493 |
|
0.12 |
2021-08-02 |
| 1496 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
184,000 |
207,920 |
|
0.12 |
2021-07-05 |
| 1497 |
3169 |
Vanguard Total China index ETF:Unit |
33,200 |
398,400 |
* |
0.11 |
2021-05-03 |
| 1498 |
1765 |
XJ International Holdings Co., Ltd.:O |
9,168,000 |
13,201,920 |
|
0.11 |
2021-07-29 |
| 1499 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
1,280,000 |
1,868,800 |
|
0.11 |
2021-07-15 |
| 1500 |
8120 |
China Demeter Financial Investments Limited:O |
699,076 |
78,996 |
|
0.11 |
2021-07-29 |
| 1501 |
1732 |
XiangXing International Holding Limited:O |
1,140,000 |
221,160 |
|
0.11 |
2021-07-28 |
| 1502 |
3993 |
CMOC Group Limited (CN):H |
4,479,046 |
26,650,324 |
|
0.11 |
2021-08-02 |
| 1503 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,032,000 |
278,640 |
|
0.11 |
2021-05-11 |
| 1504 |
0640 |
Infinity Development Holdings Company Limited:O |
640,000 |
428,800 |
|
0.11 |
2021-06-24 |
| 1505 |
1326 |
Transmit Entertainment Limited:O |
2,936,000 |
381,680 |
|
0.11 |
2021-06-15 |
| 1506 |
3019 |
Xtrackers MSCI World Swap UCITS ETF:Unit |
2,000 |
143,000 |
|
0.11 |
2021-03-11 |
| 1507 |
0659 |
CTF Services Limited (BM):O |
4,417,206 |
35,205,132 |
|
0.11 |
2021-07-28 |
| 1508 |
1273 |
Hong Kong Finance Group Limited:O |
468,000 |
238,680 |
|
0.11 |
2020-05-14 |
| 1509 |
0272 |
SHUI ON LAND LIMITED:O |
9,087,302 |
11,268,254 |
|
0.11 |
2021-07-29 |
| 1510 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,197,000 |
6,715,170 |
|
0.11 |
2021-07-30 |
| 1511 |
8375 |
Data Union Capital International Holdings Group Limited:O |
1,080,000 |
143,640 |
|
0.11 |
2021-07-16 |
| 1512 |
2288 |
Rykadan Capital Limited:O |
417,680 |
309,083 |
|
0.11 |
2021-06-28 |
| 1513 |
8003 |
Great World Company Holdings Ltd:O |
366,200 |
256,340 |
|
0.11 |
2021-06-22 |
| 1514 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
445,000 |
8,668,600 |
|
0.11 |
2021-08-02 |
| 1515 |
1345 |
Shanghai Pioneer Holding Ltd:O |
1,391,000 |
1,544,010 |
|
0.11 |
2021-07-26 |
| 1516 |
0356 |
DT Capital Limited:O |
2,510,000 |
102,910 |
|
0.11 |
2021-03-22 |
| 1517 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
8,639,140 |
3,887,613 |
|
0.11 |
2021-07-30 |
| 1518 |
1653 |
MOS House Group Limited:O |
262,000 |
81,220 |
|
0.11 |
2021-04-09 |
| 1519 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
555,000 |
119,325 |
|
0.11 |
2021-07-29 |
| 1520 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
1,305,000 |
1,866,150 |
|
0.11 |
2021-07-15 |
| 1521 |
8373 |
Indigo Star Holdings Limited:O |
435,000 |
126,150 |
|
0.11 |
2020-11-12 |
| 1522 |
1333 |
China Zhongwang Holdings Limited:O |
5,922,240 |
9,534,806 |
|
0.11 |
2021-07-22 |
| 1523 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
657,200 |
33,287,180 |
|
0.11 |
2021-08-02 |
| 1524 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
1,292,000 |
290,700 |
|
0.11 |
2021-05-13 |
| 1525 |
1696 |
SISRAM MEDICAL LTD:O |
502,978 |
10,059,560 |
|
0.11 |
2021-08-02 |
| 1526 |
3081 |
Value Gold ETF:Unit |
44,000 |
1,902,560 |
|
0.11 |
2021-07-12 |
| 1527 |
1788 |
Guotai Junan International Holdings Limited:O |
10,352,412 |
12,940,515 |
|
0.11 |
2021-08-02 |
| 1528 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
67,500 |
47,250 |
|
0.11 |
2021-05-27 |
| 1529 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
24,112,000 |
6,510,240 |
|
0.11 |
2021-07-27 |
| 1530 |
8159 |
China United Venture Investment Limited:O |
755,000 |
97,395 |
|
0.11 |
2021-02-19 |
| 1531 |
6063 |
Lotus Horizon Holdings Limited:O |
2,144,000 |
244,416 |
|
0.11 |
2021-07-23 |
| 1532 |
3382 |
Tianjin Port Development Holdings Limited:O |
6,587,951 |
3,821,012 |
|
0.11 |
2021-07-26 |
| 1533 |
0998 |
China CITIC Bank Corporation Limited:H |
15,797,108 |
56,079,733 |
|
0.11 |
2021-08-02 |
| 1534 |
2088 |
Xiwang Property Holdings Company Limited:O |
1,495,105 |
194,364 |
|
0.11 |
2021-07-22 |
| 1535 |
0822 |
Ka Shui International Holdings Limited:O |
946,000 |
595,980 |
|
0.11 |
2021-05-27 |
| 1536 |
0722 |
UMP Healthcare Holdings Limited:O |
820,000 |
754,400 |
|
0.11 |
2021-07-20 |
| 1537 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
18,400 |
297,160 |
|
0.11 |
2021-05-21 |
| 1538 |
9926 |
Akeso, Inc.:O |
860,000 |
43,258,000 |
|
0.11 |
2021-08-02 |
| 1539 |
3380 |
Logan Group Company Limited:O |
5,809,000 |
50,131,670 |
|
0.11 |
2021-07-30 |
| 1540 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
685,312 |
1,816,077 |
|
0.11 |
2021-05-26 |
| 1541 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
336,000 |
204,960 |
|
0.11 |
2021-05-05 |
| 1542 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
868,000 |
6,996,080 |
|
0.10 |
2021-07-29 |
| 1543 |
0701 |
CNT GROUP LIMITED:O |
1,998,000 |
799,200 |
|
0.10 |
2021-03-23 |
| 1544 |
1146 |
Huicheng International Holdings Limited:O |
3,616,000 |
650,880 |
|
0.10 |
2020-10-29 |
| 1545 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,764,000 |
239,904 |
|
0.10 |
2021-06-02 |
| 1546 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,247,820 |
19,778,293 |
|
0.10 |
2021-08-02 |
| 1547 |
0144 |
China Merchants Port Holdings Company Limited:O |
3,896,668 |
44,422,015 |
|
0.10 |
2021-08-02 |
| 1548 |
1890 |
China Kepei Education Group Limited:O |
2,092,000 |
9,204,800 |
|
0.10 |
2021-08-02 |
| 1549 |
1681 |
Consun Pharmaceutical Group Limited:O |
854,000 |
4,039,420 |
|
0.10 |
2021-07-21 |
| 1550 |
3393 |
Wasion Holdings Limited:O |
1,032,000 |
2,621,280 |
|
0.10 |
2021-07-28 |
| 1551 |
0829 |
Shenguan Holdings (Group) Limited:O |
3,346,000 |
1,388,590 |
|
0.10 |
2021-07-26 |
| 1552 |
9616 |
Neutech Group Limited:O |
690,400 |
3,769,584 |
|
0.10 |
2021-07-30 |
| 1553 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
822,000 |
945,300 |
|
0.10 |
2021-07-29 |
| 1554 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
504,000 |
80,640 |
|
0.10 |
2021-06-11 |
| 1555 |
1780 |
Rongzun International Holdings Group Limited:O |
640,000 |
1,792,000 |
|
0.10 |
2021-07-30 |
| 1556 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,269,723 |
387,266 |
|
0.10 |
2021-08-02 |
| 1557 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
932,000 |
233,000 |
|
0.10 |
2021-06-18 |
| 1558 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
860,800 |
955,488 |
|
0.10 |
2021-07-13 |
| 1559 |
6080 |
Wing Chi Holdings Limited:O |
960,000 |
110,400 |
|
0.10 |
2021-05-11 |
| 1560 |
2022 |
Digital Hollywood Interactive Limited:O |
2,056,000 |
168,592 |
|
0.10 |
2021-06-29 |
| 1561 |
2129 |
Legion Consortium Limited:O |
1,285,000 |
176,045 |
|
0.10 |
2021-07-28 |
| 1562 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
1,620,000 |
35,640 |
* |
0.10 |
2021-07-26 |
| 1563 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
6,205,000 |
328,865 |
|
0.10 |
2021-04-22 |
| 1564 |
2202 |
China Vanke Company Limited:H |
1,932,620 |
40,778,282 |
|
0.10 |
2021-07-30 |
| 1565 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
4,917,333 |
7,572,693 |
|
0.10 |
2021-08-02 |
| 1566 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,108,000 |
13,074,400 |
|
0.10 |
2021-07-27 |
| 1567 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
498,950 |
199,580 |
|
0.10 |
2021-06-15 |
| 1568 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
3,756,000 |
9,051,960 |
|
0.10 |
2021-07-29 |
| 1569 |
3302 |
KINERGY CORPORATION LTD.:O |
926,000 |
583,380 |
|
0.10 |
2021-05-18 |
| 1570 |
1433 |
Cirtek Holdings Limited:O |
2,010,000 |
108,540 |
|
0.10 |
2021-04-22 |
| 1571 |
0500 |
Frontier Services Group Limited:O |
2,353,279 |
1,882,623 |
|
0.10 |
2021-08-02 |
| 1572 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
3,112,914 |
6,132,441 |
|
0.10 |
2021-08-02 |
| 1573 |
1581 |
Progressive Path Group Holdings Limited:O |
1,040,000 |
111,280 |
|
0.10 |
2021-03-04 |
| 1574 |
1490 |
AI X Tech Inc.:O |
1,236,000 |
1,186,560 |
|
0.10 |
2021-07-22 |
| 1575 |
3012 |
AMUNDI Hang Seng HK 35 Index ETF:Unit |
1,000 |
22,420 |
|
0.10 |
2019-04-26 |
| 1576 |
2014 |
Ozner Water International Holding Limited:O |
2,127,000 |
189,303 |
* |
0.10 |
2021-03-23 |
| 1577 |
2331 |
LI NING COMPANY LIMITED:O |
2,482,755 |
198,620,400 |
|
0.10 |
2021-08-02 |
| 1578 |
0993 |
XinKong International Capital Holdings Limited:O |
8,648,216 |
1,937,200 |
* |
0.10 |
2021-03-25 |
| 1579 |
1716 |
Most Kwai Chung Limited:O |
268,000 |
251,920 |
|
0.10 |
2021-07-20 |
| 1580 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
390,050 |
1,786,429 |
|
0.10 |
2021-07-22 |
| 1581 |
8088 |
8088 Investment Holdings Limited:O |
547,185 |
32,831 |
* |
0.10 |
2021-07-15 |
| 1582 |
6093 |
Hevol Services Group Co. Limited:O |
552,000 |
2,368,080 |
|
0.10 |
2021-08-02 |
| 1583 |
0819 |
Tianneng Power International Limited:O |
1,106,000 |
17,696,000 |
|
0.10 |
2021-08-02 |
| 1584 |
8260 |
Yin He Holdings Limited:O |
1,690,000 |
67,600 |
* |
0.10 |
2021-07-22 |
| 1585 |
1455 |
Fourace Industries Group Holdings Limited:O |
1,225,000 |
398,125 |
|
0.10 |
2021-07-26 |
| 1586 |
2127 |
Huisen Shares Group Limited:O |
3,006,000 |
6,613,200 |
|
0.10 |
2021-08-02 |
| 1587 |
0670 |
China Eastern Airlines Corporation Limited:H |
5,066,000 |
14,235,460 |
|
0.10 |
2021-08-02 |
| 1588 |
0888 |
Bison Finance Group Limited:O |
1,390,000 |
396,150 |
|
0.10 |
2021-07-22 |
| 1589 |
0419 |
Hony Media Group:O |
13,182,540 |
3,559,286 |
|
0.10 |
2021-07-30 |
| 1590 |
2822 |
CSOP FTSE China A50 ETF:Unit |
628,412 |
11,129,177 |
|
0.10 |
2021-08-02 |
| 1591 |
1069 |
China Health Technology Group Holding Company Limited:O |
10,670,000 |
117,370 |
|
0.10 |
2021-07-20 |
| 1592 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
2,386,000 |
1,336,160 |
|
0.10 |
2021-07-30 |
| 1593 |
1310 |
HKBN Ltd.:O |
1,266,000 |
11,558,580 |
|
0.10 |
2021-08-02 |
| 1594 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
7,143,847 |
93,727,273 |
|
0.10 |
2021-08-02 |
| 1595 |
1927 |
Jiujiuwang Food International Limited:O |
760,000 |
228,000 |
|
0.10 |
2021-07-30 |
| 1596 |
0375 |
YGM TRADING LIMITED:O |
159,000 |
364,110 |
|
0.10 |
2021-07-09 |
| 1597 |
3888 |
Kingsoft Corporation Limited:O |
1,312,683 |
47,978,564 |
|
0.10 |
2021-08-02 |
| 1598 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
1,010,000 |
1,040,300 |
|
0.10 |
2021-06-16 |
| 1599 |
8132 |
Century Energy International Holdings Limited:O |
2,411,000 |
976,455 |
|
0.10 |
2021-07-23 |
| 1600 |
3900 |
Greentown China Holdings Limited:O |
2,372,000 |
21,229,400 |
|
0.10 |
2021-08-02 |
| 1601 |
1337 |
Razer Inc.:O |
8,381,000 |
15,756,280 |
|
0.10 |
2021-07-29 |
| 1602 |
8266 |
Zhuoxin International Holdings Limited:O |
391,200 |
71,590 |
* |
0.09 |
2020-09-01 |
| 1603 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,136,640 |
12,201,530 |
|
0.09 |
2021-07-23 |
| 1604 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
42,800 |
4,613,840 |
|
0.09 |
2021-07-02 |
| 1605 |
3048 |
Xtrackers MSCI Brazil UCITS ETF:Unit |
750 |
27,915 |
|
0.09 |
2021-05-06 |
| 1606 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
348,000 |
180,960 |
|
0.09 |
2021-07-22 |
| 1607 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
8,391,200 |
1,871,238 |
|
0.09 |
2021-07-27 |
| 1608 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,410,100 |
243,665,280 |
|
0.09 |
2021-08-02 |
| 1609 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
6,538,070 |
45,701,109 |
|
0.09 |
2021-08-02 |
| 1610 |
1875 |
BioDlink International Company Limited:O |
561,200 |
2,300,920 |
|
0.09 |
2021-07-22 |
| 1611 |
3363 |
Zhengye International Holdings Company Limited:O |
466,000 |
302,900 |
|
0.09 |
2021-04-22 |
| 1612 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
5,158,881 |
5,829,536 |
|
0.09 |
2021-07-30 |
| 1613 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
238,400 |
1,110,944 |
|
0.09 |
2021-08-02 |
| 1614 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,244,400 |
25,821,300 |
|
0.09 |
2021-07-30 |
| 1615 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
482,076 |
284,425 |
|
0.09 |
2021-04-15 |
| 1616 |
0383 |
Tian An Medicare Limited (BM):O |
13,362,000 |
1,483,182 |
|
0.09 |
2021-07-20 |
| 1617 |
0297 |
Sinofert Holdings Limited:O |
6,470,400 |
9,446,784 |
|
0.09 |
2021-08-02 |
| 1618 |
1870 |
Acme International Holdings Limited:O |
477,500 |
143,250 |
|
0.09 |
2021-07-06 |
| 1619 |
1725 |
USPACE Technology Group Limited:O |
275,200 |
9,508,160 |
|
0.09 |
2021-08-02 |
| 1620 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
1,180,000 |
100,300 |
|
0.09 |
2021-04-21 |
| 1621 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
1,910,000 |
888,150 |
|
0.09 |
2021-07-30 |
| 1622 |
1572 |
China Art Financial Holdings Limited:O |
1,528,000 |
346,856 |
|
0.09 |
2021-07-27 |
| 1623 |
8173 |
Hephaestus Holdings Limited:O |
1,012,374 |
46,569 |
|
0.09 |
2021-06-24 |
| 1624 |
1300 |
Trigiant Group Limited:O |
1,630,000 |
1,075,800 |
|
0.09 |
2021-06-18 |
| 1625 |
1865 |
Pengo Holdings Group Limited:O |
836,000 |
944,680 |
|
0.09 |
2021-07-29 |
| 1626 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
1,482,000 |
8,803,080 |
|
0.09 |
2021-07-13 |
| 1627 |
2030 |
Cabbeen Fashion Limited:O |
607,000 |
2,506,910 |
|
0.09 |
2021-07-22 |
| 1628 |
8357 |
Republic Healthcare Limited:O |
470,000 |
117,500 |
|
0.09 |
2021-07-26 |
| 1629 |
0703 |
Future Bright Holdings Limited:O |
626,000 |
105,168 |
|
0.09 |
2021-04-20 |
| 1630 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
57,175,780 |
5,603,226 |
|
0.09 |
2021-07-30 |
| 1631 |
3899 |
CIMC Enric Holdings Limited:O |
1,818,000 |
13,962,240 |
|
0.09 |
2021-07-28 |
| 1632 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
2,090,000 |
1,254,000 |
* |
0.09 |
2021-04-09 |
| 1633 |
3883 |
China Aoyuan Group Limited:O |
2,417,909 |
12,476,410 |
|
0.09 |
2021-08-02 |
| 1634 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
5,450,559 |
9,483,973 |
|
0.09 |
2021-08-02 |
| 1635 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,211,890 |
35,716,217 |
|
0.09 |
2021-08-02 |
| 1636 |
9893 |
Pizu Group Holdings Limited:O |
3,179,000 |
1,970,980 |
|
0.09 |
2020-11-12 |
| 1637 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
234,000 |
86,580 |
|
0.09 |
2020-04-09 |
| 1638 |
8368 |
Creative China Holdings Limited:O |
295,000 |
162,250 |
|
0.09 |
2021-07-16 |
| 1639 |
2110 |
Tian Cheng Holdings Limited:O |
1,980,000 |
259,380 |
|
0.09 |
2021-08-02 |
| 1640 |
1822 |
China Wood International Holding Co., Limited:O |
304,675 |
13,710 |
|
0.09 |
2021-04-22 |
| 1641 |
0860 |
Apollo Future Mobility Group Limited:O |
7,092,700 |
2,730,690 |
|
0.09 |
2021-08-02 |
| 1642 |
1134 |
Kelfred Holdings Limited:O |
444,000 |
475,080 |
|
0.09 |
2021-07-30 |
| 1643 |
3988 |
BANK OF CHINA LIMITED:H |
74,216,676 |
201,127,192 |
|
0.09 |
2021-08-02 |
| 1644 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
1,746,000 |
4,888,800 |
|
0.09 |
2021-07-29 |
| 1645 |
1290 |
China Huirong Financial Holdings Limited:O |
964,000 |
1,108,600 |
|
0.09 |
2021-07-15 |
| 1646 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
1,357,200 |
3,501,576 |
|
0.09 |
2021-07-26 |
| 1647 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
762,000 |
278,130 |
|
0.09 |
2021-06-23 |
| 1648 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,385,000 |
7,783,700 |
|
0.09 |
2021-08-02 |
| 1649 |
8149 |
Altus Holdings Limited (KY):O |
710,000 |
142,000 |
|
0.09 |
2021-07-27 |
| 1650 |
6163 |
Gemilang International Limited:O |
222,000 |
144,300 |
|
0.09 |
2018-07-20 |
| 1651 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
748,000 |
403,920 |
|
0.09 |
2021-08-02 |
| 1652 |
1933 |
OneForce Holdings Limited:O |
444,000 |
153,180 |
|
0.09 |
2020-08-31 |
| 1653 |
2293 |
Bamboos Health Care Holdings Limited:O |
352,000 |
288,640 |
|
0.09 |
2021-06-18 |
| 1654 |
0138 |
CCT Fortis Holdings Limited:O |
766,828 |
148,765 |
|
0.09 |
2021-06-18 |
| 1655 |
9689 |
JTF International Holdings Limited:O |
816,000 |
497,760 |
|
0.09 |
2021-04-28 |
| 1656 |
8070 |
Keen Ocean International Holding Limited:O |
175,000 |
35,875 |
|
0.09 |
2021-04-26 |
| 1657 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
18,976,000 |
853,920 |
|
0.09 |
2021-07-13 |
| 1658 |
1451 |
MS Group Holdings Limited:O |
174,000 |
113,100 |
|
0.09 |
2021-03-04 |
| 1659 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
17,234,000 |
88,927,440 |
|
0.09 |
2021-08-02 |
| 1660 |
0090 |
Puxing Energy Limited:O |
398,000 |
354,220 |
|
0.09 |
2021-06-24 |
| 1661 |
2309 |
ZO Future Group:O |
16,738,675 |
2,326,676 |
|
0.09 |
2021-07-13 |
| 1662 |
1500 |
In Construction Holdings Limited:O |
720,000 |
156,960 |
|
0.09 |
2021-06-02 |
| 1663 |
2346 |
Universal Star (Holdings) Limited:O |
468,000 |
1,048,320 |
|
0.09 |
2021-08-02 |
| 1664 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
3,456,000 |
2,350,080 |
|
0.09 |
2021-08-02 |
| 1665 |
2400 |
XD Inc.:O |
414,400 |
19,911,920 |
|
0.09 |
2021-08-02 |
| 1666 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
879,000 |
3,867,600 |
|
0.09 |
2021-08-02 |
| 1667 |
1705 |
B & S International Holdings Ltd.:O |
344,000 |
216,720 |
|
0.09 |
2021-07-30 |
| 1668 |
1669 |
Global International Credit Group Limited:O |
344,000 |
216,720 |
|
0.09 |
2021-06-01 |
| 1669 |
1843 |
Snack Empire Holdings Limited:O |
688,000 |
271,760 |
|
0.09 |
2021-07-08 |
| 1670 |
0751 |
Skyworth Group Limited:O |
2,282,977 |
4,976,890 |
|
0.09 |
2021-07-23 |
| 1671 |
8091 |
OOH Holdings Limited:O |
610,000 |
60,390 |
|
0.08 |
2021-04-14 |
| 1672 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,050,566 |
1,113,600 |
|
0.08 |
2021-07-22 |
| 1673 |
1891 |
Heng Hup Holdings Limited:O |
844,000 |
157,828 |
|
0.08 |
2021-08-02 |
| 1674 |
0255 |
Lung Kee Group Holdings Limited:O |
532,000 |
1,963,080 |
|
0.08 |
2021-05-07 |
| 1675 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,444,000 |
36,024,560 |
|
0.08 |
2021-08-02 |
| 1676 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
326,972 |
778,193 |
|
0.08 |
2021-05-17 |
| 1677 |
6069 |
SY Holdings Group Limited (KY):O |
788,500 |
7,782,495 |
|
0.08 |
2021-07-28 |
| 1678 |
1233 |
Times China Holdings Limited:O |
1,663,190 |
12,956,250 |
|
0.08 |
2021-08-02 |
| 1679 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
650,000 |
526,500 |
|
0.08 |
2021-07-19 |
| 1680 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,080,170 |
2,267,385 |
|
0.08 |
2021-06-17 |
| 1681 |
0632 |
CHK Oil Limited (BM):O |
703,929 |
175,982 |
|
0.08 |
2021-04-01 |
| 1682 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
1,754,000 |
570,050 |
|
0.08 |
2021-05-24 |
| 1683 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
318,000 |
3,498,000 |
|
0.08 |
2021-07-30 |
| 1684 |
1773 |
Tianli International Holdings Limited:O |
1,808,000 |
3,923,360 |
|
0.08 |
2021-08-02 |
| 1685 |
2379 |
China Clean Energy Technology Group Limited:O |
341,000 |
109,120 |
|
0.08 |
2021-07-30 |
| 1686 |
1439 |
Mobile Internet (China) Holdings Limited:O |
1,145,000 |
67,555 |
|
0.08 |
2021-02-24 |
| 1687 |
1737 |
A & S Group (Holdings) Limited:O |
830,000 |
153,550 |
|
0.08 |
2021-08-02 |
| 1688 |
8232 |
Classified Group (Holdings) Limited:O |
370,000 |
19,610 |
|
0.08 |
2021-03-15 |
| 1689 |
0199 |
ITC Properties Group Limited:O |
795,881 |
740,169 |
|
0.08 |
2021-06-01 |
| 1690 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
793,000 |
5,225,870 |
|
0.08 |
2021-08-02 |
| 1691 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
1,238,000 |
2,178,880 |
|
0.08 |
2021-06-29 |
| 1692 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
1,024,000 |
1,280,000 |
|
0.08 |
2021-05-10 |
| 1693 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
466,500 |
13,948,350 |
|
0.08 |
2021-08-02 |
| 1694 |
3309 |
C-MER Medical Holdings Limited:O |
944,000 |
7,193,280 |
|
0.08 |
2021-08-02 |
| 1695 |
9908 |
JiaXing Gas Group Co., Ltd.:H |
31,000 |
311,240 |
|
0.08 |
2021-07-14 |
| 1696 |
0499 |
Qingdao Holdings International Limited:O |
816,394 |
220,426 |
|
0.08 |
2021-07-22 |
| 1697 |
1007 |
Longhui International Holdings Limited:O |
520,520 |
52,573 |
|
0.08 |
2021-07-08 |
| 1698 |
0598 |
SINOTRANS LIMITED:H |
1,748,000 |
5,104,160 |
|
0.08 |
2021-07-29 |
| 1699 |
3308 |
Golden Eagle Retail Group Limited:O |
1,352,000 |
9,247,680 |
|
0.08 |
2021-06-08 |
| 1700 |
3778 |
China Weaving Materials Holdings Limited:O |
1,019,200 |
494,312 |
|
0.08 |
2020-10-05 |
| 1701 |
0820 |
HSBC China Dragon Fund:Unit |
35,760 |
561,432 |
|
0.08 |
2021-07-06 |
| 1702 |
8156 |
Sinopharm Tech Holdings Limited:O |
3,579,000 |
858,960 |
|
0.08 |
2021-07-29 |
| 1703 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
884,000 |
318,240 |
|
0.08 |
2021-07-26 |
| 1704 |
0163 |
Emperor International Holdings Limited:O |
2,967,599 |
3,294,035 |
|
0.08 |
2021-06-22 |
| 1705 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
7,393,757 |
857,676 |
|
0.08 |
2021-07-26 |
| 1706 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
924,250 |
153,426 |
|
0.08 |
2021-03-11 |
| 1707 |
8281 |
China Golden Classic Group Limited:O |
800,000 |
104,800 |
|
0.08 |
2021-01-26 |
| 1708 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,013,619 |
524,547,833 |
|
0.08 |
2021-08-02 |
| 1709 |
1008 |
Litu Holdings Limited (KY):O |
1,252,498 |
488,474 |
|
0.08 |
2021-07-08 |
| 1710 |
1547 |
IBI Group Holdings Limited (KY):O |
632,000 |
202,240 |
|
0.08 |
2021-07-08 |
| 1711 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
430,900 |
23,117,785 |
|
0.08 |
2021-08-02 |
| 1712 |
8275 |
China New Consumption Group Limited:O |
177,000 |
38,586 |
|
0.08 |
2021-03-19 |
| 1713 |
1460 |
ICO Group Limited:O |
689,200 |
379,060 |
|
0.08 |
2021-04-09 |
| 1714 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,812,000 |
13,445,040 |
|
0.08 |
2021-08-02 |
| 1715 |
0285 |
BYD Electronic (International) Company Limited:O |
1,757,333 |
70,117,587 |
|
0.08 |
2021-08-02 |
| 1716 |
8317 |
Finet Group Limited:O |
519,400 |
181,790 |
|
0.08 |
2019-12-30 |
| 1717 |
3788 |
China Hanking Holdings Limited:O |
1,522,000 |
2,176,460 |
|
0.08 |
2021-07-26 |
| 1718 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
3,525,000 |
11,879,250 |
|
0.08 |
2021-07-06 |
| 1719 |
2779 |
China Xinhua Education Group Limited:O |
1,244,000 |
2,313,840 |
|
0.08 |
2021-07-07 |
| 1720 |
0061 |
Green Leader Holdings Group Limited:O |
406,430 |
58,932 |
|
0.08 |
2021-06-29 |
| 1721 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
298,000 |
208,600 |
|
0.08 |
2021-03-10 |
| 1722 |
8635 |
Elephant Holdings Group Limited:O |
308,000 |
47,740 |
|
0.08 |
2021-07-23 |
| 1723 |
8392 |
Satu Holdings Limited (KY):O |
770,000 |
70,070 |
|
0.08 |
2021-02-24 |
| 1724 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
206,000 |
391,400 |
|
0.08 |
2021-07-07 |
| 1725 |
2359 |
WuXi AppTec Co., Ltd.:H |
296,206 |
51,006,673 |
|
0.08 |
2021-08-02 |
| 1726 |
1789 |
AK Medical Holdings Limited:O |
846,000 |
8,011,620 |
|
0.08 |
2021-08-02 |
| 1727 |
8659 |
Yik Wo International Holdings Limited:O |
455,000 |
80,990 |
|
0.08 |
2021-04-01 |
| 1728 |
0546 |
Fufeng Group Limited:O |
1,921,211 |
4,860,664 |
|
0.08 |
2021-07-30 |
| 1729 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
584,100 |
10,770,804 |
|
0.08 |
2021-08-02 |
| 1730 |
6855 |
Ascentage Pharma Group International:O |
198,000 |
8,840,700 |
|
0.08 |
2021-07-30 |
| 1731 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
1,937,000 |
2,150,070 |
|
0.08 |
2021-07-20 |
| 1732 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2,906,920 |
1,744,152 |
|
0.08 |
2021-07-29 |
| 1733 |
0522 |
ASMPT Limited:O |
307,800 |
31,180,140 |
|
0.07 |
2021-08-02 |
| 1734 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
203,200 |
144,272 |
|
0.07 |
2021-06-22 |
| 1735 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
818,409 |
189,216,161 |
|
0.07 |
2021-08-02 |
| 1736 |
9979 |
Greentown Management Holdings Company Limited:O |
1,457,507 |
6,413,031 |
|
0.07 |
2021-07-30 |
| 1737 |
1055 |
China Southern Airlines Company Limited:H |
3,175,000 |
13,017,500 |
|
0.07 |
2021-07-30 |
| 1738 |
9922 |
Jiumaojiu International Holdings Limited:O |
1,077,000 |
26,224,950 |
|
0.07 |
2021-08-02 |
| 1739 |
3822 |
Sam Woo Construction Group Limited:O |
1,244,000 |
134,352 |
|
0.07 |
2021-06-11 |
| 1740 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
740,000 |
37,000 |
|
0.07 |
2021-04-09 |
| 1741 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
3,728,000 |
27,214,400 |
* |
0.07 |
2021-08-02 |
| 1742 |
8601 |
Boltek Holdings Limited:O |
590,000 |
182,900 |
|
0.07 |
2021-01-22 |
| 1743 |
1971 |
Redsun Services Group Limited:O |
305,000 |
1,253,550 |
|
0.07 |
2021-07-06 |
| 1744 |
2807 |
Global X China Robotics and AI ETF:Unit |
5,500 |
385,000 |
|
0.07 |
2021-07-29 |
| 1745 |
1871 |
China Oriented International Holdings Limited:O |
292,000 |
87,600 |
|
0.07 |
2021-05-17 |
| 1746 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
19,538,640 |
18,952,481 |
|
0.07 |
2021-08-02 |
| 1747 |
1314 |
Tsui Wah Holdings Limited:O |
1,022,000 |
296,380 |
|
0.07 |
2021-07-06 |
| 1748 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
185,700 |
1,437,318 |
|
0.07 |
2021-08-02 |
| 1749 |
1401 |
Future Machine Limited:O |
720,000 |
540,000 |
|
0.07 |
2020-08-07 |
| 1750 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
220,000 |
330,000 |
|
0.07 |
2021-04-13 |
| 1751 |
1530 |
3SBio Inc.:O |
1,833,500 |
12,137,770 |
|
0.07 |
2021-08-02 |
| 1752 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,495,200 |
60,134,320 |
|
0.07 |
2021-08-02 |
| 1753 |
1935 |
JH Educational Technology INC.:O |
1,148,000 |
2,456,720 |
|
0.07 |
2021-08-02 |
| 1754 |
2798 |
Perennial Energy Holdings Limited:O |
1,145,000 |
1,740,400 |
|
0.07 |
2021-08-02 |
| 1755 |
2700 |
Green International Holdings Limited:O |
472,099 |
228,968 |
|
0.07 |
2021-06-15 |
| 1756 |
1920 |
China Wacan Group Company Limited:O |
1,860,000 |
186,000 |
|
0.07 |
2021-07-30 |
| 1757 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
79,800 |
384,476 |
|
0.07 |
2021-07-29 |
| 1758 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
1,259,600 |
3,060,828 |
|
0.07 |
2021-07-29 |
| 1759 |
8160 |
Goldway Education Group Limited:O |
372,000 |
35,712 |
|
0.07 |
2021-07-28 |
| 1760 |
8269 |
Wealth Glory Holdings Limited:O |
511,665 |
75,726 |
|
0.07 |
2020-07-16 |
| 1761 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,161,000 |
5,874,660 |
|
0.07 |
2021-08-02 |
| 1762 |
1861 |
Precious Dragon Technology Holdings Limited:O |
165,500 |
657,035 |
|
0.07 |
2021-07-27 |
| 1763 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,588,614 |
16,394,496 |
|
0.07 |
2021-08-02 |
| 1764 |
3688 |
Top Spring International Holdings Limited:O |
989,000 |
1,196,690 |
|
0.07 |
2020-06-01 |
| 1765 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
980,000 |
134,260 |
|
0.07 |
2021-07-13 |
| 1766 |
8416 |
HM International Holdings Limited:O |
280,000 |
30,520 |
|
0.07 |
2021-07-30 |
| 1767 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,072,493 |
3,206,754 |
|
0.07 |
2021-07-19 |
| 1768 |
8360 |
Basic House New Life Group Limited:O |
620,000 |
19,220 |
|
0.07 |
2021-01-11 |
| 1769 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
256,000 |
325,120 |
|
0.07 |
2021-06-17 |
| 1770 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,815,245 |
60,362,243 |
|
0.07 |
2021-07-29 |
| 1771 |
0650 |
Productive Technologies Company Limited (BM):O |
4,785,500 |
5,455,470 |
|
0.07 |
2021-08-02 |
| 1772 |
1712 |
DRAGON MINING LIMITED:O |
110,000 |
187,000 |
|
0.07 |
2021-01-25 |
| 1773 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,074,608 |
4,833,837 |
|
0.07 |
2021-07-28 |
| 1774 |
2133 |
Greenway Mining Group Limited:O |
307,300 |
70,064 |
* |
0.07 |
2021-03-25 |
| 1775 |
0970 |
New Sparkle Roll International Group Limited:O |
3,756,500 |
736,274 |
|
0.07 |
2021-04-19 |
| 1776 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
180,000 |
255,600 |
|
0.07 |
2019-11-13 |
| 1777 |
1224 |
C C Land Holdings Limited:O |
2,658,407 |
5,050,973 |
|
0.07 |
2021-07-29 |
| 1778 |
1631 |
REF Holdings Limited:O |
175,000 |
101,500 |
|
0.07 |
2021-03-16 |
| 1779 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
4,683,000 |
7,961,100 |
|
0.07 |
2021-08-02 |
| 1780 |
1397 |
Baguio Green Group Limited:O |
280,000 |
100,800 |
|
0.07 |
2021-03-17 |
| 1781 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
142,500 |
1,772,700 |
|
0.07 |
2021-08-02 |
| 1782 |
8627 |
Orange Tour Cultural Holding Limited:O |
536,000 |
133,464 |
|
0.07 |
2021-07-21 |
| 1783 |
6858 |
Honma Golf Limited:O |
405,500 |
1,419,250 |
|
0.07 |
2021-02-19 |
| 1784 |
1978 |
LH GROUP LIMITED (KY):O |
534,000 |
528,660 |
|
0.07 |
2021-07-12 |
| 1785 |
1615 |
AB Builders Group Limited:O |
400,000 |
128,000 |
|
0.07 |
2021-05-31 |
| 1786 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
1,372,940 |
22,296,546 |
|
0.07 |
2021-07-30 |
| 1787 |
1571 |
Xin Point Holdings Limited:O |
668,000 |
2,398,120 |
|
0.07 |
2021-06-08 |
| 1788 |
0804 |
Pinestone Capital Limited:O |
3,000,000 |
162,000 |
|
0.07 |
2021-07-19 |
| 1789 |
1070 |
TCL Electronics Holdings Limited:O |
1,638,199 |
7,404,659 |
|
0.07 |
2021-07-30 |
| 1790 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
1,188,000 |
463,320 |
|
0.07 |
2021-06-15 |
| 1791 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
390,800 |
484,592 |
|
0.07 |
2021-07-16 |
| 1792 |
1710 |
Trio Industrial Electronics Group Limited:O |
656,000 |
127,264 |
|
0.07 |
2021-06-24 |
| 1793 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
478,000 |
458,880 |
|
0.07 |
2021-07-21 |
| 1794 |
8445 |
Noble Engineering Group Holdings Limited:O |
137,000 |
66,445 |
|
0.07 |
2021-06-11 |
| 1795 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
1,868,000 |
13,150,720 |
|
0.07 |
2021-08-02 |
| 1796 |
0802 |
China e-Wallet Payment Group Limited:O |
1,973,498 |
213,138 |
|
0.07 |
2021-03-08 |
| 1797 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
460,000 |
135,700 |
|
0.07 |
2021-04-13 |
| 1798 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,125,483 |
287,027 |
|
0.06 |
2021-07-21 |
| 1799 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
419,485 |
2,886,057 |
|
0.06 |
2021-08-02 |
| 1800 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
1,808,200 |
1,193,412 |
|
0.06 |
2021-07-20 |
| 1801 |
2038 |
FIH Mobile Limited:O |
5,175,755 |
5,486,300 |
|
0.06 |
2021-08-02 |
| 1802 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
5,000 |
193,500 |
|
0.06 |
2020-06-26 |
| 1803 |
1958 |
BAIC Motor Corporation Limited:H |
1,622,500 |
4,656,575 |
|
0.06 |
2021-08-02 |
| 1804 |
8516 |
Grand Talents Group Holdings Limited:O |
367,000 |
45,508 |
|
0.06 |
2021-04-14 |
| 1805 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
192,500 |
1,018,325 |
|
0.06 |
2021-04-27 |
| 1806 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
16,048,842 |
16,369,819 |
* |
0.06 |
2021-05-28 |
| 1807 |
2083 |
Nature Home Holding Company Limited:O |
881,000 |
1,383,170 |
|
0.06 |
2021-07-30 |
| 1808 |
0630 |
AMCO United Holding Limited:O |
1,543,520 |
208,375 |
|
0.06 |
2021-07-19 |
| 1809 |
8013 |
ECI Technology Holdings Limited:O |
1,020,000 |
52,020 |
|
0.06 |
2021-01-14 |
| 1810 |
0480 |
HKR INTERNATIONAL LIMITED:O |
946,790 |
2,991,856 |
|
0.06 |
2021-08-02 |
| 1811 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
221,200 |
53,309 |
* |
0.06 |
2020-09-02 |
| 1812 |
2025 |
Ruifeng Power Group Company Limited:O |
506,000 |
485,760 |
|
0.06 |
2020-07-13 |
| 1813 |
6993 |
Blue Moon Group Holdings Limited:O |
3,692,000 |
26,508,560 |
|
0.06 |
2021-08-02 |
| 1814 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
1,068,000 |
587,400 |
|
0.06 |
2021-02-19 |
| 1815 |
8406 |
China Oral Industry Group Holdings Limited:O |
500,000 |
85,500 |
|
0.06 |
2021-02-26 |
| 1816 |
1745 |
Lvji Technology Holdings Inc.:O |
914,000 |
740,340 |
|
0.06 |
2021-07-28 |
| 1817 |
0867 |
China Medical System Holdings Limited:O |
1,540,887 |
25,732,813 |
|
0.06 |
2021-08-02 |
| 1818 |
0008 |
PCCW LIMITED:O |
4,807,728 |
20,000,148 |
|
0.06 |
2021-07-29 |
| 1819 |
0697 |
Shoucheng Holdings Limited:O |
4,497,200 |
7,825,128 |
|
0.06 |
2021-07-29 |
| 1820 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
248,000 |
1,666,560 |
* |
0.06 |
2021-07-09 |
| 1821 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
594,000 |
350,460 |
|
0.06 |
2021-07-29 |
| 1822 |
8620 |
Asia-express Logistics Holdings Limited:O |
295,000 |
43,955 |
|
0.06 |
2021-04-30 |
| 1823 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,740,150 |
57,425 |
|
0.06 |
2021-05-17 |
| 1824 |
0464 |
China In-Tech Limited:O |
272,000 |
160,480 |
|
0.06 |
2021-02-09 |
| 1825 |
1034 |
Fullwealth International Group Holdings Limited:O |
976,000 |
1,590,880 |
|
0.06 |
2021-07-15 |
| 1826 |
0376 |
Yunfeng Financial Group Limited:O |
2,359,028 |
5,284,223 |
|
0.06 |
2021-07-26 |
| 1827 |
6811 |
Tai Hing Group Holdings Limited:O |
610,000 |
1,152,900 |
|
0.06 |
2021-08-02 |
| 1828 |
1026 |
Universal Technologies Holdings Limited:O |
3,340,000 |
801,600 |
|
0.06 |
2021-05-11 |
| 1829 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
18,561,950 |
48,446,690 |
|
0.06 |
2021-08-02 |
| 1830 |
0176 |
Superactive Group Company Limited:O |
1,223,000 |
192,011 |
|
0.06 |
2021-07-20 |
| 1831 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,438,530 |
4,416,287 |
|
0.06 |
2021-07-22 |
| 1832 |
1726 |
HKE Holdings Limited:O |
480,000 |
201,600 |
|
0.06 |
2021-05-27 |
| 1833 |
1575 |
Regal Partners Holdings Limited:O |
600,000 |
107,400 |
|
0.06 |
2021-07-13 |
| 1834 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
300,000 |
165,000 |
|
0.06 |
2021-05-24 |
| 1835 |
0777 |
NetDragon Websoft Holdings Limited:O |
331,720 |
6,037,304 |
|
0.06 |
2021-07-29 |
| 1836 |
0428 |
Cocoon Holdings Limited:O |
256,270 |
82,006 |
|
0.06 |
2020-07-23 |
| 1837 |
0410 |
SOHO CHINA LIMITED:O |
3,081,000 |
8,873,280 |
|
0.06 |
2021-08-02 |
| 1838 |
1293 |
Grand Baoxin Auto Group Limited:O |
1,676,087 |
1,826,935 |
|
0.06 |
2021-07-29 |
| 1839 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,124,119 |
3,518,492 |
|
0.06 |
2021-05-07 |
| 1840 |
6036 |
Apex Ace Holding Limited:O |
589,000 |
170,810 |
|
0.06 |
2021-06-28 |
| 1841 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
650,454 |
845,590 |
|
0.06 |
2021-08-02 |
| 1842 |
1755 |
S-Enjoy Service Group Co., Limited:O |
511,000 |
9,167,340 |
|
0.06 |
2021-07-30 |
| 1843 |
1675 |
AsiaInfo Technologies Limited:O |
539,600 |
6,432,032 |
|
0.06 |
2021-07-13 |
| 1844 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
585,000 |
84,240 |
|
0.06 |
2021-05-04 |
| 1845 |
3318 |
China Boton Group Company Limited:O |
629,217 |
2,542,037 |
|
0.06 |
2021-07-29 |
| 1846 |
0005 |
HSBC HOLDINGS PLC:O |
11,991,067 |
521,011,861 |
|
0.06 |
2021-08-02 |
| 1847 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
230,000 |
391,000 |
* |
0.06 |
2021-03-23 |
| 1848 |
6899 |
Ourgame International Holdings Limited:O |
621,000 |
329,130 |
|
0.06 |
2021-04-14 |
| 1849 |
8118 |
Bortex Global Limited:O |
288,000 |
90,720 |
|
0.06 |
2021-05-20 |
| 1850 |
1953 |
Rimbaco Group Global Limited:O |
725,000 |
116,000 |
|
0.06 |
2021-06-24 |
| 1851 |
1443 |
Fulum Group Holdings Limited:O |
746,000 |
158,152 |
|
0.06 |
2021-01-25 |
| 1852 |
8460 |
Basetrophy Group Holdings Limited:O |
570,000 |
33,060 |
|
0.06 |
2021-07-22 |
| 1853 |
8507 |
i.century Holding Limited:O |
228,000 |
38,760 |
|
0.06 |
2021-08-02 |
| 1854 |
1122 |
QINGLING MOTORS CO. LTD:H |
706,000 |
1,164,900 |
|
0.06 |
2021-05-05 |
| 1855 |
2398 |
Good Friend International Holdings Inc.:O |
229,600 |
229,600 |
* |
0.06 |
2021-03-23 |
| 1856 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
138,800 |
104,100 |
|
0.06 |
2021-05-26 |
| 1857 |
1332 |
Touyun Biotech Group Limited:O |
1,587,243 |
1,365,029 |
|
0.06 |
2021-07-27 |
| 1858 |
1795 |
Yadong Group Holdings Limited:O |
339,000 |
196,620 |
|
0.06 |
2021-04-01 |
| 1859 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
157,900 |
311,695 |
|
0.06 |
2021-07-07 |
| 1860 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
180,000 |
32,400 |
|
0.06 |
2018-08-29 |
| 1861 |
1013 |
Wai Chun Group Holdings Limited:O |
1,200,800 |
98,466 |
|
0.06 |
2021-05-27 |
| 1862 |
8297 |
Ocean Star Technology Group Limited:O |
295,000 |
324,500 |
|
0.06 |
2021-07-09 |
| 1863 |
1620 |
Cinese International Group Holdings Limited (KY):O |
670,000 |
144,050 |
|
0.06 |
2021-07-20 |
| 1864 |
1665 |
Pentamaster International Limited:O |
1,338,000 |
1,431,660 |
|
0.06 |
2021-07-30 |
| 1865 |
0626 |
Public Financial Holdings Limited:O |
612,000 |
1,462,680 |
|
0.06 |
2021-06-18 |
| 1866 |
6128 |
Graphex Group Limited:O |
270,000 |
202,500 |
|
0.06 |
2021-07-20 |
| 1867 |
8495 |
1957 & Co. (Hospitality) Limited:O |
212,000 |
37,312 |
|
0.06 |
2021-06-04 |
| 1868 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
2,782,750 |
5,509,845 |
|
0.06 |
2021-08-02 |
| 1869 |
0585 |
Imagi International Holdings Limited:O |
456,855 |
529,952 |
|
0.06 |
2021-06-30 |
| 1870 |
8179 |
Palinda Group Holdings Limited:O |
322,882 |
74,909 |
|
0.06 |
2021-06-16 |
| 1871 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
376,000 |
159,800 |
|
0.06 |
2021-06-22 |
| 1872 |
2826 |
Global X China Cloud Computing ETF:Unit |
6,800 |
606,832 |
|
0.05 |
2021-07-12 |
| 1873 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
916,300 |
4,343,262 |
|
0.05 |
2021-08-02 |
| 1874 |
0241 |
Alibaba Health Information Technology Limited:O |
7,376,000 |
87,921,920 |
|
0.05 |
2021-08-02 |
| 1875 |
8017 |
TradeGo FinTech Limited:O |
328,000 |
200,080 |
|
0.05 |
2021-07-29 |
| 1876 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,556,000 |
26,071,200 |
|
0.05 |
2021-08-02 |
| 1877 |
2616 |
CStone Pharmaceuticals:O |
642,500 |
8,995,000 |
|
0.05 |
2021-08-02 |
| 1878 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
131,600 |
1,243,620 |
|
0.05 |
2021-07-27 |
| 1879 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
600,985 |
1,262,069 |
|
0.05 |
2021-07-23 |
| 1880 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
69,500 |
1,210,690 |
|
0.05 |
2021-07-28 |
| 1881 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
217,000 |
260,400 |
|
0.05 |
2021-06-16 |
| 1882 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
485,280 |
174,701 |
|
0.05 |
2021-05-21 |
| 1883 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
1,548,000 |
1,161,000 |
|
0.05 |
2021-06-18 |
| 1884 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,954,988 |
4,946,120 |
|
0.05 |
2021-07-29 |
| 1885 |
6186 |
China Feihe Limited:O |
4,687,076 |
71,899,746 |
|
0.05 |
2021-08-02 |
| 1886 |
6812 |
Winson Holdings Hong Kong Limited:O |
315,000 |
166,950 |
|
0.05 |
2021-07-27 |
| 1887 |
1208 |
MMG Limited (HK):O |
4,532,500 |
18,855,200 |
|
0.05 |
2021-08-02 |
| 1888 |
1270 |
Langham Hospitality Investments Limited:O |
1,689,383 |
1,554,232 |
|
0.05 |
2021-07-30 |
| 1889 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
599,600 |
43,860,740 |
|
0.05 |
2021-08-02 |
| 1890 |
0099 |
Wong's International Holdings Limited:O |
250,000 |
587,500 |
|
0.05 |
2021-04-13 |
| 1891 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
130,177 |
156,212 |
|
0.05 |
2021-07-29 |
| 1892 |
1782 |
International Business Digital Technology Limited (KY):O |
265,000 |
137,800 |
|
0.05 |
2021-07-22 |
| 1893 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
500,645 |
545,703 |
|
0.05 |
2021-07-14 |
| 1894 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
455,000 |
404,950 |
|
0.05 |
2021-05-05 |
| 1895 |
3958 |
Orient Securities Company Limited:H |
530,000 |
3,884,900 |
|
0.05 |
2021-08-02 |
| 1896 |
0880 |
SJM Holdings Limited:O |
2,929,000 |
20,151,520 |
|
0.05 |
2021-08-02 |
| 1897 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
254,000 |
236,220 |
|
0.05 |
2021-07-21 |
| 1898 |
1715 |
AI Health Technology Limited:O |
770,000 |
109,340 |
|
0.05 |
2021-02-26 |
| 1899 |
1611 |
Sinohope Technology Holdings Limited:O |
157,500 |
1,694,700 |
|
0.05 |
2021-08-02 |
| 1900 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,193,990 |
9,623,559 |
|
0.05 |
2021-07-30 |
| 1901 |
1873 |
VIVA BIOTECH HOLDINGS:O |
984,500 |
7,895,690 |
|
0.05 |
2021-07-29 |
| 1902 |
8403 |
Dowway Holdings Limited:O |
1,020,000 |
58,140 |
|
0.05 |
2021-08-02 |
| 1903 |
2880 |
Liaoning Port Co., Ltd.:H |
2,630,000 |
1,919,900 |
|
0.05 |
2021-07-27 |
| 1904 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
163,000 |
10,758 |
|
0.05 |
2021-05-04 |
| 1905 |
0538 |
Ajisen (China) Holdings Limited:O |
555,000 |
760,350 |
|
0.05 |
2021-07-27 |
| 1906 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
856,400 |
7,527,756 |
|
0.05 |
2021-08-02 |
| 1907 |
0978 |
China Merchants Land Limited:O |
2,489,000 |
2,513,890 |
|
0.05 |
2021-08-02 |
| 1908 |
0929 |
IPE GROUP LIMITED:O |
532,500 |
362,100 |
|
0.05 |
2021-06-15 |
| 1909 |
1308 |
SITC International Holdings Company Limited:O |
1,352,190 |
44,554,661 |
|
0.05 |
2021-08-02 |
| 1910 |
1243 |
WANG ON PROPERTIES LIMITED:O |
7,641,880 |
764,188 |
|
0.05 |
2021-07-21 |
| 1911 |
0710 |
BOE Varitronix Limited:O |
369,000 |
3,106,980 |
|
0.05 |
2021-08-02 |
| 1912 |
1398 |
Industrial and Commercial Bank of China Limited:H |
43,292,930 |
188,324,246 |
|
0.05 |
2021-08-02 |
| 1913 |
2209 |
YesAsia Holdings Limited:O |
197,000 |
543,720 |
|
0.05 |
2021-08-02 |
| 1914 |
0573 |
Tao Heung Holdings Limited:O |
506,000 |
516,120 |
|
0.05 |
2021-05-24 |
| 1915 |
2113 |
Century Group International Holdings Limited:O |
400,000 |
120,000 |
|
0.05 |
2020-12-01 |
| 1916 |
1741 |
Shing Chi Holdings Limited:O |
396,000 |
451,440 |
|
0.05 |
2021-07-13 |
| 1917 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
5,891,585 |
61,743,811 |
|
0.05 |
2021-08-02 |
| 1918 |
1483 |
Net-a-Go Technology Company Limited:O |
390,000 |
483,600 |
|
0.05 |
2021-03-31 |
| 1919 |
8616 |
Sunray Engineering Group Limited (KY):O |
490,000 |
47,040 |
|
0.05 |
2021-07-23 |
| 1920 |
1908 |
C&D International Investment Group Limited:O |
625,000 |
8,625,000 |
|
0.05 |
2021-07-29 |
| 1921 |
0772 |
China Literature Limited:O |
499,902 |
35,593,022 |
|
0.05 |
2021-08-02 |
| 1922 |
8036 |
eBroker Group Limited:O |
600,000 |
58,800 |
|
0.05 |
2021-06-03 |
| 1923 |
0006 |
Power Assets Holdings Limited:O |
1,040,355 |
52,381,874 |
|
0.05 |
2021-07-30 |
| 1924 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
224,000 |
2,136,960 |
|
0.05 |
2021-08-02 |
| 1925 |
1680 |
Macau Legend Development Limited:O |
3,010,000 |
3,160,500 |
|
0.05 |
2021-07-16 |
| 1926 |
3329 |
BOCOM International Holdings Company Limited:O |
1,325,434 |
2,319,510 |
|
0.05 |
2021-07-28 |
| 1927 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
116,176 |
163,808 |
|
0.05 |
2021-07-08 |
| 1928 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,318,035 |
32,313,408 |
|
0.05 |
2021-08-02 |
| 1929 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,628,128 |
63,193,513 |
|
0.05 |
2021-08-02 |
| 1930 |
1360 |
NOVA Group Holdings Limited (KY):O |
885,000 |
114,165 |
|
0.05 |
2021-03-23 |
| 1931 |
2150 |
Nayuki Holdings Limited:O |
817,000 |
8,905,300 |
|
0.05 |
2021-08-02 |
| 1932 |
0883 |
CNOOC LIMITED:O |
21,260,028 |
165,828,218 |
|
0.05 |
2021-08-02 |
| 1933 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,775,200 |
12,532,912 |
|
0.05 |
2021-08-02 |
| 1934 |
0301 |
SANVO Fine Chemicals Group Limited:O |
202,000 |
276,740 |
|
0.05 |
2021-04-30 |
| 1935 |
0865 |
Jiande International Holdings Limited:O |
2,756,800 |
209,517 |
|
0.05 |
2021-06-03 |
| 1936 |
1701 |
Tu Yi Holding Company Limited:O |
472,000 |
86,848 |
|
0.05 |
2021-06-01 |
| 1937 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
428,000 |
564,960 |
|
0.05 |
2021-07-02 |
| 1938 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
711,000 |
8,603,100 |
|
0.05 |
2021-07-29 |
| 1939 |
1918 |
Sunac China Holdings Limited:O |
2,186,700 |
45,811,365 |
|
0.05 |
2021-08-02 |
| 1940 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
682,500 |
3,105,375 |
|
0.05 |
2021-07-29 |
| 1941 |
8365 |
Hatcher Group Limited:O |
255,000 |
123,675 |
|
0.05 |
2021-06-22 |
| 1942 |
8050 |
City Coolxuan Company Limited:O |
630,000 |
390,600 |
|
0.05 |
2021-05-13 |
| 1943 |
1183 |
MECOM Power and Construction Limited:O |
826,000 |
3,221,400 |
|
0.05 |
2021-08-02 |
| 1944 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
454,000 |
821,740 |
|
0.05 |
2021-07-27 |
| 1945 |
1569 |
Minsheng Education Group Company Limited:O |
1,948,000 |
2,259,680 |
|
0.05 |
2021-07-27 |
| 1946 |
2020 |
ANTA Sports Products Limited:O |
1,245,000 |
210,778,500 |
|
0.05 |
2021-08-02 |
| 1947 |
2125 |
Strawbear Entertainment Group:O |
316,000 |
2,019,240 |
|
0.05 |
2021-07-29 |
| 1948 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,090,195 |
81,765 |
|
0.05 |
2021-06-16 |
| 1949 |
1945 |
Zero2IPO Holdings Inc.:O |
140,400 |
540,540 |
|
0.05 |
2021-07-23 |
| 1950 |
0327 |
PAX Global Technology Limited:O |
503,000 |
4,426,400 |
|
0.05 |
2021-08-02 |
| 1951 |
0887 |
Emperor Watch & Jewellery Limited:O |
3,100,000 |
663,400 |
|
0.05 |
2021-07-29 |
| 1952 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
138,500 |
124,650 |
|
0.05 |
2021-05-24 |
| 1953 |
6618 |
JD Health International Inc.:O |
1,446,590 |
114,280,610 |
|
0.05 |
2021-08-02 |
| 1954 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
474,740 |
41,777 |
|
0.05 |
2021-07-26 |
| 1955 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
148,000 |
159,840 |
|
0.05 |
2021-06-24 |
| 1956 |
2108 |
K2 F&B Holdings Limited:O |
360,000 |
84,960 |
|
0.05 |
2021-03-26 |
| 1957 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
246,772 |
4,461,638 |
|
0.04 |
2021-07-28 |
| 1958 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,396,100 |
25,827,850 |
|
0.04 |
2021-08-02 |
| 1959 |
1797 |
East Buy Holding Limited:O |
447,000 |
2,257,350 |
|
0.04 |
2021-08-02 |
| 1960 |
6880 |
Tempus Holdings Limited:O |
156,000 |
42,120 |
|
0.04 |
2021-04-16 |
| 1961 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
182,000 |
62,790 |
|
0.04 |
2021-05-13 |
| 1962 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,166,000 |
10,867,120 |
|
0.04 |
2021-08-02 |
| 1963 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,139,000 |
7,764,570 |
|
0.04 |
2021-08-02 |
| 1964 |
8437 |
RMH Holdings Limited:O |
320,000 |
76,800 |
|
0.04 |
2021-07-16 |
| 1965 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
352,000 |
1,439,680 |
|
0.04 |
2021-07-07 |
| 1966 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
242,000 |
152,460 |
|
0.04 |
2021-07-23 |
| 1967 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
3,828,000 |
25,839,000 |
|
0.04 |
2021-07-29 |
| 1968 |
0123 |
Yuexiu Property Company Limited:O |
1,367,359 |
9,954,374 |
|
0.04 |
2021-07-28 |
| 1969 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
283,000 |
72,165 |
|
0.04 |
2021-05-25 |
| 1970 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
475,000 |
142,500 |
|
0.04 |
2021-04-28 |
| 1971 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,409,550 |
12,743,600 |
|
0.04 |
2021-07-19 |
| 1972 |
2858 |
Yixin Group Limited:O |
2,840,000 |
5,424,400 |
|
0.04 |
2021-07-26 |
| 1973 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
258,395 |
950,894 |
|
0.04 |
2021-08-02 |
| 1974 |
1830 |
Perfect Medical Health Management Limited (KY):O |
536,000 |
4,422,000 |
|
0.04 |
2021-08-02 |
| 1975 |
3789 |
Royal Deluxe Holdings Limited:O |
524,000 |
60,260 |
|
0.04 |
2021-04-16 |
| 1976 |
1141 |
CMBC Capital Holdings Limited:O |
20,688,504 |
2,130,916 |
|
0.04 |
2021-07-29 |
| 1977 |
3326 |
Perfect Group International Holdings Limited:O |
588,000 |
173,460 |
|
0.04 |
2021-07-07 |
| 1978 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,156,399 |
1,974,289,525 |
|
0.04 |
2021-08-02 |
| 1979 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,218,000 |
219,628,500 |
|
0.04 |
2021-08-02 |
| 1980 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
322,774 |
87,149 |
|
0.04 |
2021-04-27 |
| 1981 |
1801 |
Innovent Biologics, Inc.:O |
630,040 |
49,773,160 |
|
0.04 |
2021-08-02 |
| 1982 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
259,000 |
813,260 |
|
0.04 |
2021-05-25 |
| 1983 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
297,500 |
4,313,750 |
|
0.04 |
2021-07-19 |
| 1984 |
0177 |
Jiangsu Expressway Company Limited:H |
526,000 |
4,344,760 |
|
0.04 |
2021-07-08 |
| 1985 |
0377 |
China Huajun Group Limited:O |
26,400 |
116,160 |
|
0.04 |
2020-11-09 |
| 1986 |
0933 |
Viva Goods Company Limited:O |
4,085,132 |
4,902,158 |
|
0.04 |
2021-08-02 |
| 1987 |
0628 |
Tong Tong AI Social Group Limited:O |
1,155,583 |
485,345 |
|
0.04 |
2021-08-02 |
| 1988 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
1,336,728 |
4,691,915 |
|
0.04 |
2021-07-22 |
| 1989 |
0258 |
TOMSON GROUP LIMITED:O |
842,351 |
1,575,196 |
|
0.04 |
2021-05-12 |
| 1990 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
35,097 |
134,071 |
|
0.04 |
2021-04-20 |
| 1991 |
2885 |
Peiport Holdings Ltd.:O |
170,000 |
68,000 |
|
0.04 |
2021-05-10 |
| 1992 |
0817 |
China Jinmao Holdings Group Limited:O |
5,391,380 |
12,346,260 |
|
0.04 |
2021-08-02 |
| 1993 |
1083 |
Towngas Smart Energy Company Limited:O |
1,285,140 |
6,078,712 |
|
0.04 |
2021-07-30 |
| 1994 |
1982 |
NAMESON HOLDINGS LIMITED:O |
962,000 |
557,960 |
|
0.04 |
2021-08-02 |
| 1995 |
0778 |
Fortune Real Estate Investment Trust:Unit |
828,000 |
7,054,560 |
|
0.04 |
2021-07-21 |
| 1996 |
1373 |
International Housewares Retail Company Limited:O |
304,000 |
902,880 |
|
0.04 |
2021-07-26 |
| 1997 |
0823 |
Link Real Estate Investment Trust:Unit |
875,127 |
65,634,525 |
|
0.04 |
2021-08-02 |
| 1998 |
1992 |
Fosun Tourism Group:O |
519,480 |
4,763,632 |
|
0.04 |
2021-07-28 |
| 1999 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
398,800 |
175,472 |
|
0.04 |
2021-03-19 |
| 2000 |
0599 |
E. BON HOLDINGS LIMITED:O |
250,998 |
117,969 |
|
0.04 |
2021-06-07 |
| 2001 |
1382 |
Pacific Textiles Holdings Limited:O |
589,000 |
2,503,250 |
|
0.04 |
2021-07-29 |
| 2002 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
900,000 |
52,200 |
|
0.04 |
2021-04-14 |
| 2003 |
1196 |
Realord Group Holdings Limited:O |
599,000 |
6,732,760 |
|
0.04 |
2021-07-20 |
| 2004 |
3321 |
Wai Hung Group Holdings Limited:O |
207,500 |
726,250 |
|
0.04 |
2020-09-29 |
| 2005 |
0694 |
Beijing Capital International Airport Company Limited:H |
775,000 |
3,386,750 |
|
0.04 |
2021-07-29 |
| 2006 |
0813 |
Shimao Group Holdings Limited:O |
1,458,500 |
23,219,320 |
|
0.04 |
2021-08-02 |
| 2007 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
431,000 |
21,873,250 |
|
0.04 |
2021-08-02 |
| 2008 |
1975 |
Sun Hing Printing Holdings Limited:O |
196,000 |
129,360 |
|
0.04 |
2021-01-18 |
| 2009 |
3067 |
iShares Hang Seng TECH ETF:Unit |
240,300 |
3,426,678 |
|
0.04 |
2021-07-30 |
| 2010 |
0087 |
SWIRE PACIFIC LIMITED:B |
1,212,500 |
9,615,125 |
|
0.04 |
2021-07-29 |
| 2011 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
150,938 |
1,932,006 |
|
0.04 |
2021-05-12 |
| 2012 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
530,200 |
296,912 |
|
0.04 |
2021-08-02 |
| 2013 |
2051 |
Vala Inc. (KY):O |
548,000 |
553,480 |
|
0.04 |
2021-07-12 |
| 2014 |
6877 |
Top Eminent Healthcare Group Limited:O |
820,000 |
137,760 |
|
0.04 |
2021-05-18 |
| 2015 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
284,200 |
250,096 |
|
0.04 |
2021-07-19 |
| 2016 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
80,000 |
77,600 |
|
0.04 |
2021-07-16 |
| 2017 |
0207 |
Joy City Property Limited:O |
5,710,684 |
2,369,934 |
|
0.04 |
2021-07-30 |
| 2018 |
0784 |
Ling Yui Holdings Limited:O |
320,000 |
45,440 |
|
0.04 |
2021-07-19 |
| 2019 |
8363 |
SDM Education Group Holdings Limited:O |
164,000 |
85,280 |
|
0.04 |
2021-07-21 |
| 2020 |
8103 |
hmvod Limited:O |
36,230 |
80,068 |
|
0.04 |
2021-06-10 |
| 2021 |
1523 |
Plover Bay Technologies Limited:O |
432,000 |
1,131,840 |
|
0.04 |
2021-07-15 |
| 2022 |
0543 |
Pacific Online Limited:O |
450,885 |
766,505 |
|
0.04 |
2021-07-26 |
| 2023 |
0506 |
China Foods Limited:O |
1,108,000 |
2,814,320 |
|
0.04 |
2021-07-13 |
| 2024 |
1277 |
Kinetic Development Group Limited:O |
3,318,000 |
1,990,800 |
|
0.04 |
2021-07-22 |
| 2025 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
330,000 |
97,350 |
|
0.04 |
2021-07-08 |
| 2026 |
0001 |
CK Hutchison Holdings Limited:O |
1,507,464 |
86,226,941 |
|
0.04 |
2021-08-02 |
| 2027 |
1894 |
Hang Yick Holdings Company Limited:O |
300,000 |
198,000 |
* |
0.04 |
2021-04-22 |
| 2028 |
6622 |
Zhaoke Ophthalmology Limited:O |
210,331 |
1,674,235 |
|
0.04 |
2021-07-30 |
| 2029 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
454,000 |
667,380 |
|
0.04 |
2021-06-18 |
| 2030 |
0881 |
Zhongsheng Group Holdings Limited:O |
909,000 |
65,220,750 |
|
0.04 |
2021-07-30 |
| 2031 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
166,000 |
204,180 |
|
0.04 |
2021-07-13 |
| 2032 |
2302 |
CNNC International Limited:O |
188,000 |
282,000 |
* |
0.04 |
2021-04-16 |
| 2033 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
356,070 |
151,330 |
|
0.04 |
2021-04-26 |
| 2034 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
691,806 |
415,084 |
|
0.04 |
2021-06-22 |
| 2035 |
8391 |
Cornerstone Technologies Holdings Limited:O |
228,000 |
246,240 |
|
0.04 |
2021-06-11 |
| 2036 |
6182 |
Twintek Investment Holdings Limited:O |
304,000 |
67,488 |
|
0.04 |
2021-02-19 |
| 2037 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
452,000 |
745,800 |
|
0.04 |
2021-07-14 |
| 2038 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
4,864,500 |
394,025 |
|
0.04 |
2021-01-22 |
| 2039 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
649,332 |
486,999 |
|
0.04 |
2021-05-12 |
| 2040 |
8069 |
Flydoo Technology Holding Limited:O |
150,000 |
43,500 |
|
0.04 |
2021-07-07 |
| 2041 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
406,000 |
2,878,540 |
|
0.04 |
2021-07-30 |
| 2042 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
178,000 |
389,820 |
|
0.04 |
2021-04-27 |
| 2043 |
1301 |
D&G Technology Holding Company Limited:O |
238,000 |
330,820 |
|
0.04 |
2021-07-27 |
| 2044 |
6820 |
FriendTimes Inc.:O |
810,000 |
1,563,300 |
|
0.04 |
2021-06-22 |
| 2045 |
3339 |
Lonking Holdings Limited:O |
1,575,000 |
4,047,750 |
|
0.04 |
2021-08-02 |
| 2046 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
219,000 |
175,200 |
|
0.04 |
2021-07-29 |
| 2047 |
2806 |
Global X China Consumer Brand ETF:Unit |
6,650 |
489,839 |
|
0.04 |
2021-07-14 |
| 2048 |
2128 |
China Lesso Group Holdings Limited:O |
1,128,000 |
19,063,200 |
|
0.04 |
2021-07-21 |
| 2049 |
3358 |
Bestway Global Holding Inc.:O |
383,000 |
1,608,600 |
|
0.04 |
2021-06-30 |
| 2050 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
720,000 |
835,200 |
|
0.04 |
2021-07-23 |
| 2051 |
8096 |
Tasty Concepts Holding Limited:O |
180,000 |
32,400 |
|
0.04 |
2021-07-15 |
| 2052 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
1,100 |
219,175 |
|
0.04 |
2019-01-17 |
| 2053 |
0530 |
Goldin Financial Holdings Limited:O |
2,511,039 |
803,532 |
|
0.04 |
2021-06-09 |
| 2054 |
3698 |
Huishang Bank Corporation Limited:H |
1,247,600 |
3,193,856 |
|
0.04 |
2021-04-27 |
| 2055 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
3,600 |
1,199,520 |
|
0.04 |
2021-07-05 |
| 2056 |
9191 |
Global X China Semiconductor ETF:Unit |
6,450 |
61,856 |
|
0.04 |
2020-09-11 |
| 2057 |
1970 |
IMAX China Holding, Inc.:O |
123,500 |
1,346,150 |
|
0.04 |
2021-07-22 |
| 2058 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
498,242 |
4,040,743 |
|
0.04 |
2021-07-29 |
| 2059 |
3998 |
Bosideng International Holdings Limited:O |
3,796,000 |
19,169,800 |
|
0.04 |
2021-07-29 |
| 2060 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
175,000 |
287,000 |
|
0.04 |
2021-07-29 |
| 2061 |
9997 |
Kangji Medical Holdings Limited:O |
436,000 |
4,961,680 |
|
0.03 |
2021-07-28 |
| 2062 |
0910 |
China Sandi Holdings Limited:O |
1,770,834 |
920,834 |
|
0.03 |
2021-07-30 |
| 2063 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
956,500 |
14,500,540 |
|
0.03 |
2021-07-30 |
| 2064 |
1180 |
Paradise Entertainment Limited (BM):O |
363,980 |
353,061 |
|
0.03 |
2021-07-14 |
| 2065 |
1869 |
Kafelaku Coffee Holding Limited:O |
345,000 |
122,475 |
|
0.03 |
2021-01-05 |
| 2066 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
826,880 |
628,429 |
|
0.03 |
2021-07-27 |
| 2067 |
8500 |
Icon Culture Global Company Limited:O |
62,000 |
41,540 |
|
0.03 |
2021-07-05 |
| 2068 |
1608 |
VPower Group International Holdings Limited:O |
924,000 |
1,496,880 |
|
0.03 |
2021-07-26 |
| 2069 |
2558 |
JINSHANG BANK CO., LTD.:H |
333,000 |
482,850 |
|
0.03 |
2020-08-12 |
| 2070 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
3,038,299 |
49,463,508 |
|
0.03 |
2021-08-02 |
| 2071 |
8483 |
Max Sight Group Holdings Limited:O |
272,000 |
24,480 |
|
0.03 |
2021-04-20 |
| 2072 |
9088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
33,800 |
37,180 |
|
0.03 |
2021-07-28 |
| 2073 |
0753 |
Air China Limited:H |
1,548,000 |
7,616,160 |
|
0.03 |
2021-07-30 |
| 2074 |
6178 |
Everbright Securities Company Limited:H |
238,400 |
1,473,312 |
|
0.03 |
2021-08-02 |
| 2075 |
0571 |
ESUN HOLDINGS LIMITED:O |
504,000 |
352,800 |
|
0.03 |
2020-08-25 |
| 2076 |
2227 |
Solis Holdings Limited (KY):O |
308,000 |
75,768 |
|
0.03 |
2021-07-27 |
| 2077 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
67,200 |
116,256 |
|
0.03 |
2021-07-19 |
| 2078 |
1004 |
China Smarter Energy Group Holdings Limited:O |
3,128,720 |
128,278 |
* |
0.03 |
2021-03-29 |
| 2079 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
572,000 |
9,918,480 |
|
0.03 |
2021-08-02 |
| 2080 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
794,500 |
5,339,040 |
|
0.03 |
2021-07-29 |
| 2081 |
2663 |
KPa-BM Holdings Limited:O |
200,000 |
82,000 |
|
0.03 |
2021-02-26 |
| 2082 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
126,000 |
1,008,000 |
|
0.03 |
2021-05-11 |
| 2083 |
3301 |
Ronshine China Holdings Limited:O |
559,500 |
2,372,280 |
|
0.03 |
2021-07-13 |
| 2084 |
1691 |
JS Global Lifestyle Company Limited:O |
1,159,500 |
22,610,250 |
|
0.03 |
2021-07-29 |
| 2085 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
194,000 |
3,022,520 |
|
0.03 |
2021-08-02 |
| 2086 |
2158 |
Yidu Tech Inc.:O |
306,000 |
9,990,900 |
|
0.03 |
2021-08-02 |
| 2087 |
0288 |
WH Group Limited (KY):O |
4,871,002 |
31,807,643 |
|
0.03 |
2021-08-02 |
| 2088 |
2336 |
Shuoao International Holdings Limited (KY):O |
596,046 |
102,520 |
|
0.03 |
2021-07-26 |
| 2089 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
541,000 |
2,591,390 |
|
0.03 |
2021-07-30 |
| 2090 |
0839 |
China Education Group Holdings Limited (KY):O |
733,000 |
10,320,640 |
|
0.03 |
2021-08-02 |
| 2091 |
0226 |
LIPPO LIMITED (HK):O |
158,000 |
380,780 |
|
0.03 |
2021-04-16 |
| 2092 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
2,100,000 |
121,800 |
|
0.03 |
2021-06-23 |
| 2093 |
6996 |
Antengene Corporation Limited:O |
213,500 |
3,117,100 |
|
0.03 |
2021-08-02 |
| 2094 |
3639 |
Yida China Holdings Limited:O |
820,000 |
844,600 |
|
0.03 |
2016-12-07 |
| 2095 |
1627 |
Able Engineering Holdings Limited:O |
633,427 |
250,204 |
|
0.03 |
2020-11-17 |
| 2096 |
1025 |
KNT Holdings Limited:O |
164,000 |
41,820 |
|
0.03 |
2021-05-27 |
| 2097 |
6898 |
China Aluminum Cans Holdings Limited:O |
284,000 |
137,740 |
|
0.03 |
2021-05-24 |
| 2098 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
98,000 |
176,400 |
|
0.03 |
2020-03-04 |
| 2099 |
0132 |
Hing Yip Holdings Limited (BM):O |
537,199 |
295,459 |
|
0.03 |
2021-07-29 |
| 2100 |
1855 |
ZONQING Environmental Limited:O |
86,000 |
177,160 |
|
0.03 |
2021-06-24 |
| 2101 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
760,000 |
136,800 |
|
0.03 |
2021-05-07 |
| 2102 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
66,000 |
79,200 |
|
0.03 |
2021-01-20 |
| 2103 |
1826 |
FDB Holdings Limited:O |
410,000 |
47,150 |
* |
0.03 |
2021-07-12 |
| 2104 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
276,596 |
1,089,788 |
|
0.03 |
2021-05-04 |
| 2105 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
6,000 |
24,132 |
|
0.03 |
2021-03-26 |
| 2106 |
1181 |
Tang Palace (China) Holdings Limited:O |
331,000 |
264,800 |
|
0.03 |
2021-07-05 |
| 2107 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,966,844 |
12,371,449 |
|
0.03 |
2021-08-02 |
| 2108 |
0746 |
Lee & Man Chemical Company Limited:O |
252,000 |
1,524,600 |
|
0.03 |
2021-07-29 |
| 2109 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
429,245 |
12,812,963 |
|
0.03 |
2021-08-02 |
| 2110 |
1841 |
A.Plus Group Holdings Limited:O |
120,000 |
63,600 |
|
0.03 |
2021-05-26 |
| 2111 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
600,000 |
81,600 |
|
0.03 |
2021-06-21 |
| 2112 |
0992 |
LENOVO GROUP LIMITED:O |
3,601,200 |
27,297,096 |
|
0.03 |
2021-08-02 |
| 2113 |
1172 |
Magnus Concordia Group Limited:O |
1,721,000 |
118,749 |
|
0.03 |
2021-05-03 |
| 2114 |
1846 |
EuroEyes International Eye Clinic Limited:O |
98,000 |
1,160,320 |
|
0.03 |
2021-07-27 |
| 2115 |
1104 |
APAC Resources Limited:O |
362,813 |
500,682 |
|
0.03 |
2021-07-27 |
| 2116 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
299,100 |
1,001,985 |
|
0.03 |
2021-05-31 |
| 2117 |
9876 |
Ocean One Holding Ltd.:O |
82,000 |
66,420 |
|
0.03 |
2021-05-27 |
| 2118 |
1499 |
OKG Technology Holdings Limited:O |
1,570,000 |
447,450 |
|
0.03 |
2021-07-15 |
| 2119 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
88,000 |
853,600 |
|
0.03 |
2021-03-30 |
| 2120 |
1282 |
Renze Harvest International Limited:O |
9,145,500 |
2,158,338 |
|
0.03 |
2021-07-30 |
| 2121 |
1111 |
Chong Hing Bank Limited:O |
283,146 |
5,818,650 |
|
0.03 |
2021-07-23 |
| 2122 |
1447 |
SFK Construction Holdings Limited:O |
114,000 |
110,580 |
|
0.03 |
2020-07-28 |
| 2123 |
0916 |
China Longyuan Power Group Corporation Limited:H |
950,000 |
14,459,000 |
|
0.03 |
2021-08-02 |
| 2124 |
2130 |
CN Logistics International Holdings Limited (KY):O |
72,000 |
538,560 |
|
0.03 |
2021-07-12 |
| 2125 |
0002 |
CLP HOLDINGS LIMITED:O |
712,000 |
56,354,800 |
|
0.03 |
2021-08-02 |
| 2126 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
206,684 |
1,147,096 |
|
0.03 |
2021-07-16 |
| 2127 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
3,000 |
795 |
|
0.03 |
2021-07-19 |
| 2128 |
3315 |
Goldpac Group Limited:O |
234,000 |
367,380 |
|
0.03 |
2021-07-13 |
| 2129 |
1851 |
China Gingko Education Group Company Limited:O |
140,000 |
189,000 |
|
0.03 |
2020-11-11 |
| 2130 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
2,590,000 |
2,020,200 |
|
0.03 |
2021-07-29 |
| 2131 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,397,395 |
7,140,688 |
|
0.03 |
2021-07-30 |
| 2132 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
5,175,093 |
66,137,689 |
|
0.03 |
2021-08-02 |
| 2133 |
1199 |
COSCO SHIPPING Ports Limited:O |
917,985 |
5,260,054 |
|
0.03 |
2021-07-27 |
| 2134 |
1642 |
HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt |
110,400 |
19,872 |
|
0.03 |
2021-05-28 |
| 2135 |
2296 |
HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O |
552,000 |
640,320 |
|
0.03 |
2021-04-28 |
| 2136 |
2638 |
HK Electric Investments Limited:O |
2,434,750 |
19,234,525 |
|
0.03 |
2021-07-29 |
| 2137 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
320,000 |
16,320 |
|
0.03 |
2021-03-02 |
| 2138 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,893,290 |
73,344,902 |
|
0.03 |
2021-07-30 |
| 2139 |
8228 |
National Arts Group Holdings Limited:O |
2,276,950 |
50,093 |
|
0.03 |
2021-08-02 |
| 2140 |
1829 |
China Machinery Engineering Corporation:H |
246,000 |
905,280 |
* |
0.03 |
2021-08-02 |
| 2141 |
8606 |
Kinetix Systems Holdings Limited:O |
260,000 |
49,400 |
|
0.03 |
2021-07-12 |
| 2142 |
8337 |
Directel Holdings Limited:O |
50,000 |
7,000 |
|
0.03 |
2021-01-21 |
| 2143 |
1230 |
Yashili International Holdings Ltd:O |
1,282,000 |
794,840 |
|
0.03 |
2021-07-23 |
| 2144 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
182,600 |
2,413,972 |
|
0.03 |
2021-07-29 |
| 2145 |
8245 |
Shanyu Group Holdings Company Limited:O |
159,500 |
12,601 |
|
0.03 |
2021-07-06 |
| 2146 |
3058 |
Global X China Innovator Active ETF:Unit |
650 |
39,247 |
|
0.03 |
2021-07-15 |
| 2147 |
3878 |
Vicon Holdings Limited:O |
106,000 |
51,410 |
|
0.03 |
2021-08-02 |
| 2148 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,002,513 |
3,304,146 |
|
0.03 |
2021-08-02 |
| 2149 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
160,674 |
1,000,999 |
|
0.03 |
2021-06-29 |
| 2150 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
76,000 |
1,322,400 |
|
0.03 |
2021-01-04 |
| 2151 |
1592 |
Anchorstone Holdings Limited:O |
320,000 |
531,200 |
|
0.03 |
2021-07-29 |
| 2152 |
8611 |
Mindtell Technology Limited:O |
100,000 |
9,100 |
|
0.03 |
2021-01-05 |
| 2153 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
89,000 |
233,180 |
|
0.03 |
2021-06-01 |
| 2154 |
9633 |
Nongfu Spring Co., Ltd:H |
1,289,400 |
52,091,760 |
|
0.03 |
2021-08-02 |
| 2155 |
2028 |
Jolimark Holdings Limited:O |
156,000 |
40,560 |
|
0.03 |
2021-01-08 |
| 2156 |
3383 |
Agile Group Holdings Limited (KY):O |
996,778 |
8,831,453 |
|
0.03 |
2021-07-21 |
| 2157 |
1323 |
Huasheng International Holding Limited:O |
885,000 |
1,017,750 |
|
0.03 |
2021-07-29 |
| 2158 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
460,000 |
1,407,600 |
|
0.03 |
2020-12-30 |
| 2159 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
280,533 |
1,223,124 |
|
0.03 |
2021-07-13 |
| 2160 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
211,000 |
272,190 |
|
0.03 |
2021-07-29 |
| 2161 |
1692 |
Town Ray Holdings Limited:O |
90,000 |
190,800 |
|
0.03 |
2021-04-14 |
| 2162 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
38,400 |
1,712,640 |
|
0.03 |
2021-07-30 |
| 2163 |
2263 |
Fu Shek Financial Holdings Limited:O |
250,000 |
51,250 |
|
0.03 |
2021-07-29 |
| 2164 |
1790 |
TIL Enviro Limited:O |
250,000 |
135,000 |
|
0.03 |
2021-05-06 |
| 2165 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
10,000 |
94,800 |
|
0.03 |
2018-11-01 |
| 2166 |
3868 |
Xinyi Energy Holdings Limited:O |
1,777,120 |
9,098,854 |
|
0.02 |
2021-07-30 |
| 2167 |
3997 |
Telecom Service One Holdings Limited:O |
32,000 |
36,800 |
|
0.02 |
2021-04-23 |
| 2168 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
298,000 |
6,824,200 |
|
0.02 |
2021-07-29 |
| 2169 |
2282 |
MGM China Holdings Limited:O |
941,800 |
8,570,380 |
|
0.02 |
2021-08-02 |
| 2170 |
9996 |
Peijia Medical Limited:O |
165,000 |
5,115,000 |
|
0.02 |
2021-08-02 |
| 2171 |
0941 |
China Mobile Limited (HK):O |
5,037,462 |
246,835,638 |
|
0.02 |
2021-08-02 |
| 2172 |
0019 |
SWIRE PACIFIC LIMITED:A |
222,553 |
10,804,948 |
|
0.02 |
2021-07-02 |
| 2173 |
1943 |
King's Stone Holdings Group Limited:O |
245,000 |
139,650 |
|
0.02 |
2021-07-29 |
| 2174 |
2381 |
SMC Electric Limited:O |
490,000 |
59,290 |
|
0.02 |
2021-06-22 |
| 2175 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
991,529 |
29,448,411 |
|
0.02 |
2021-08-02 |
| 2176 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,035,000 |
125,338,500 |
|
0.02 |
2021-08-02 |
| 2177 |
3690 |
Meituan:B |
1,329,100 |
287,085,600 |
|
0.02 |
2021-08-02 |
| 2178 |
1663 |
Sino Harbour Holdings Group Limited:O |
600,000 |
92,400 |
|
0.02 |
2021-04-16 |
| 2179 |
0066 |
MTR CORPORATION LIMITED:O |
1,504,403 |
69,879,519 |
|
0.02 |
2021-08-02 |
| 2180 |
0495 |
PALADIN LIMITED (BM):O |
340,556 |
54,489 |
|
0.02 |
2021-03-11 |
| 2181 |
0062 |
Transport International Holdings Limited:O |
112,866 |
1,636,557 |
|
0.02 |
2021-06-30 |
| 2182 |
1756 |
China Science and Education Industry Group Limited (KY):O |
290,000 |
519,100 |
|
0.02 |
2021-06-09 |
| 2183 |
1582 |
CR Construction Group Holdings Limited:O |
120,000 |
67,200 |
|
0.02 |
2021-04-14 |
| 2184 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
127,000 |
163,830 |
|
0.02 |
2021-03-16 |
| 2185 |
1515 |
China Resources Medical Holdings Company Limited:O |
308,000 |
2,189,880 |
|
0.02 |
2021-08-02 |
| 2186 |
3360 |
Far East Horizon Limited:O |
988,000 |
8,378,240 |
|
0.02 |
2021-07-15 |
| 2187 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
36,200 |
1,804,570 |
|
0.02 |
2021-07-30 |
| 2188 |
3886 |
Town Health International Medical Group Limited:O |
1,776,200 |
994,672 |
|
0.02 |
2021-07-27 |
| 2189 |
0413 |
South China Holdings Company Limited:O |
3,110,238 |
329,685 |
|
0.02 |
2021-04-23 |
| 2190 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
232,000 |
547,520 |
|
0.02 |
2021-08-02 |
| 2191 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
151,542 |
9,365,296 |
|
0.02 |
2021-07-30 |
| 2192 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
952,000 |
952,000 |
|
0.02 |
2021-04-29 |
| 2193 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
73,216 |
1,812,096 |
|
0.02 |
2021-07-28 |
| 2194 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
456,000 |
72,960 |
|
0.02 |
2021-03-12 |
| 2195 |
0186 |
Nimble Holdings Company Limited:O |
1,250,000 |
962,500 |
|
0.02 |
2018-07-19 |
| 2196 |
6699 |
Angelalign Technology Inc.:O |
38,200 |
16,028,720 |
|
0.02 |
2021-07-30 |
| 2197 |
3389 |
Hengdeli Holdings Limited:O |
1,009,200 |
312,852 |
|
0.02 |
2021-04-29 |
| 2198 |
8259 |
Hon Corporation Limited:O |
156,000 |
60,840 |
* |
0.02 |
2020-11-02 |
| 2199 |
1283 |
Accel Group Holdings Limited:O |
180,000 |
261,000 |
|
0.02 |
2021-07-29 |
| 2200 |
8423 |
Chi Ho Development Holdings Limited:O |
180,000 |
50,400 |
|
0.02 |
2021-07-16 |
| 2201 |
8547 |
Pacific Legend Group Limited:O |
270,000 |
37,800 |
|
0.02 |
2021-06-23 |
| 2202 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
180,000 |
27,900 |
|
0.02 |
2021-07-30 |
| 2203 |
1897 |
Million Hope Industries Holdings Limited:O |
95,036 |
78,880 |
|
0.02 |
2021-05-12 |
| 2204 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
58,000 |
93,380 |
|
0.02 |
2021-01-08 |
| 2205 |
8519 |
XinXiang Era Group Company Limited:O |
260,000 |
24,700 |
|
0.02 |
2021-06-23 |
| 2206 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
566,590 |
21,020,489 |
|
0.02 |
2021-07-29 |
| 2207 |
3699 |
Everbright Grand China Assets Limited:O |
98,000 |
54,880 |
|
0.02 |
2021-05-12 |
| 2208 |
1758 |
Bojun Education Company Limited:O |
182,000 |
120,120 |
|
0.02 |
2021-04-01 |
| 2209 |
2383 |
TOM GROUP LIMITED:O |
876,000 |
359,160 |
|
0.02 |
2021-06-11 |
| 2210 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
92,400 |
456,456 |
|
0.02 |
2021-04-12 |
| 2211 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
180,000 |
115,200 |
|
0.02 |
2021-05-12 |
| 2212 |
6690 |
Haier Smart Home Co., Ltd.:H |
611,228 |
16,808,770 |
|
0.02 |
2021-08-02 |
| 2213 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
77,000 |
438,900 |
|
0.02 |
2021-07-08 |
| 2214 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
96,400 |
38,078 |
|
0.02 |
2021-03-31 |
| 2215 |
0660 |
Wai Chun Bio-Technology Limited:O |
359,000 |
24,053 |
|
0.02 |
2021-03-26 |
| 2216 |
1131 |
Agritrade Resources Limited:O |
1,359,000 |
112,797 |
* |
0.02 |
2021-06-11 |
| 2217 |
3848 |
Haosen Fintech Group Limited:O |
33,000 |
243,540 |
|
0.02 |
2021-06-09 |
| 2218 |
1769 |
Scholar Education Group:O |
117,000 |
244,530 |
|
0.02 |
2021-08-02 |
| 2219 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
85,000 |
269,450 |
|
0.02 |
2021-07-05 |
| 2220 |
1888 |
Kingboard Laminates Holdings Limited:O |
656,500 |
10,307,050 |
|
0.02 |
2021-07-30 |
| 2221 |
3395 |
JX ENERGY LTD.:O |
76,000 |
33,060 |
|
0.02 |
2021-02-22 |
| 2222 |
8221 |
Gaoyu Finance Group Limited (KY):O |
420,000 |
31,080 |
|
0.02 |
2021-04-14 |
| 2223 |
3390 |
Tycoon Group Holdings Limited:O |
168,000 |
268,800 |
|
0.02 |
2021-07-13 |
| 2224 |
1586 |
China Leon Inspection Holding Limited:O |
92,400 |
183,876 |
|
0.02 |
2021-07-15 |
| 2225 |
8456 |
Mansion International Holdings Limited:O |
9,600 |
5,376 |
|
0.02 |
2021-06-18 |
| 2226 |
1234 |
China Lilang Limited:O |
249,000 |
1,235,040 |
|
0.02 |
2021-07-29 |
| 2227 |
1153 |
Jiayuan Services Holdings Limited:O |
127,176 |
536,683 |
|
0.02 |
2021-07-19 |
| 2228 |
2814 |
Samsung NYSE FANG+ ETF:Unit |
1,200 |
25,992 |
|
0.02 |
2021-07-08 |
| 2229 |
3990 |
Midea Real Estate Holding Limited:O |
253,200 |
3,605,568 |
|
0.02 |
2021-07-22 |
| 2230 |
1113 |
CK Asset Holdings Limited (KY):O |
747,171 |
40,197,800 |
|
0.02 |
2021-08-02 |
| 2231 |
0251 |
S E A HOLDINGS LIMITED:O |
131,700 |
831,027 |
|
0.02 |
2020-04-21 |
| 2232 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
312,045 |
1,263,782 |
|
0.02 |
2021-08-02 |
| 2233 |
1024 |
Kuaishou Technology:B |
689,800 |
76,429,840 |
|
0.02 |
2021-08-02 |
| 2234 |
1585 |
Yadea Group Holdings Ltd.:O |
604,000 |
8,407,680 |
|
0.02 |
2021-07-29 |
| 2235 |
1316 |
Nexteer Automotive Group Limited:O |
506,000 |
4,928,440 |
|
0.02 |
2021-08-02 |
| 2236 |
0329 |
OCI International Holdings Limited:O |
301,995 |
1,020,743 |
|
0.02 |
2021-03-19 |
| 2237 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
868,108 |
2,257,081 |
|
0.02 |
2021-07-29 |
| 2238 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
87,750 |
120,218 |
|
0.02 |
2021-04-28 |
| 2239 |
6829 |
Dragon Rise Group Holdings Limited:O |
240,000 |
28,320 |
|
0.02 |
2021-07-26 |
| 2240 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
200,000 |
34,000 |
|
0.02 |
2021-04-13 |
| 2241 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,069,075 |
1,678,448 |
|
0.02 |
2021-07-29 |
| 2242 |
1030 |
SEAZEN GROUP LIMITED:O |
1,237,000 |
7,644,660 |
|
0.02 |
2021-08-02 |
| 2243 |
2191 |
SF Real Estate Investment Trust:Unit |
159,000 |
685,290 |
|
0.02 |
2021-07-30 |
| 2244 |
1540 |
Left Field Printing Group Limited:O |
98,894 |
53,403 |
|
0.02 |
2021-04-08 |
| 2245 |
2820 |
Global X China Biotech ETF:Unit |
5,000 |
632,500 |
|
0.02 |
2021-08-02 |
| 2246 |
8155 |
South China Assets Holdings Limited:O |
2,210,403 |
24,314 |
* |
0.02 |
2021-04-23 |
| 2247 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
858,097 |
44,492,329 |
|
0.02 |
2021-08-02 |
| 2248 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
380,000 |
107,920 |
|
0.02 |
2021-05-27 |
| 2249 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
2,000 |
44,840 |
|
0.02 |
2020-11-27 |
| 2250 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
72,920 |
72,191 |
|
0.02 |
2021-05-10 |
| 2251 |
1785 |
Chengdu Expressway Co., Ltd.:H |
89,000 |
195,800 |
|
0.02 |
2021-06-08 |
| 2252 |
1477 |
Ocumension Therapeutics:O |
122,000 |
2,592,500 |
|
0.02 |
2021-08-02 |
| 2253 |
2177 |
UNQ HOLDINGS LIMITED:O |
32,000 |
186,880 |
|
0.02 |
2021-07-30 |
| 2254 |
9923 |
YEAHKA LIMITED:O |
86,800 |
3,298,400 |
|
0.02 |
2021-08-02 |
| 2255 |
6890 |
KangLi International Holdings Limited:O |
116,000 |
76,560 |
|
0.02 |
2020-03-17 |
| 2256 |
9698 |
GDS Holdings Limited (KY):A |
271,800 |
16,036,200 |
|
0.02 |
2021-08-02 |
| 2257 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
500,000 |
25,000 |
|
0.02 |
2021-08-02 |
| 2258 |
8473 |
Mi Ming Mart Holdings Limited:O |
210,000 |
53,550 |
|
0.02 |
2021-07-20 |
| 2259 |
1657 |
SG Group Holdings Limited:O |
6,000 |
33,000 |
|
0.02 |
2018-09-27 |
| 2260 |
1529 |
Yues International Holdings Group Limited:O |
150,000 |
37,500 |
|
0.02 |
2021-07-20 |
| 2261 |
6616 |
Global New Material International Holdings Limited:O |
218,000 |
922,140 |
|
0.02 |
2021-08-02 |
| 2262 |
1469 |
Get Nice Financial Group Limited:O |
465,658 |
400,466 |
|
0.02 |
2021-07-12 |
| 2263 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
260,600 |
14,450,270 |
|
0.02 |
2021-08-02 |
| 2264 |
3328 |
Bank of Communications Co., Ltd.:H |
6,491,893 |
29,603,032 |
|
0.02 |
2021-08-02 |
| 2265 |
0685 |
Media Chinese International Limited (BM):O |
312,000 |
99,840 |
|
0.02 |
2021-04-26 |
| 2266 |
3709 |
EEKA Fashion Holdings Limited:O |
130,000 |
1,378,000 |
|
0.02 |
2021-07-30 |
| 2267 |
2688 |
ENN Energy Holdings Limited:O |
206,600 |
34,564,180 |
|
0.02 |
2021-07-30 |
| 2268 |
2007 |
Country Garden Holdings Company Limited:O |
3,983,148 |
31,387,206 |
|
0.02 |
2021-08-02 |
| 2269 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
24,100 |
4,147,610 |
|
0.02 |
2021-08-02 |
| 2270 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
249,800 |
2,507,992 |
|
0.02 |
2021-07-30 |
| 2271 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
106,880 |
172,077 |
|
0.02 |
2021-05-25 |
| 2272 |
0011 |
HANG SENG BANK, LIMITED:O |
342,017 |
51,302,550 |
|
0.02 |
2021-08-02 |
| 2273 |
3047 |
SSIF DCE Iron Ore Futures Index ETF:Unit |
1,500 |
26,670 |
|
0.02 |
2021-05-24 |
| 2274 |
2203 |
Brainhole Technology Limited:O |
140,000 |
30,520 |
|
0.02 |
2021-01-13 |
| 2275 |
3913 |
KWG Living Group Holdings Limited:O |
351,222 |
2,690,361 |
|
0.02 |
2021-08-02 |
| 2276 |
9959 |
Linklogis Inc.:B |
357,500 |
4,647,500 |
|
0.02 |
2021-08-02 |
| 2277 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
26,000 |
55,380 |
|
0.02 |
2021-06-01 |
| 2278 |
2888 |
STANDARD CHARTERED PLC:O |
540,238 |
25,634,293 |
|
0.02 |
2021-07-13 |
| 2279 |
1413 |
FEG Holdings Corporation Limited:O |
170,000 |
44,200 |
|
0.02 |
2021-07-08 |
| 2280 |
8511 |
Min Fu International Holding Limited (KY):O |
68,000 |
14,960 |
|
0.02 |
2021-07-20 |
| 2281 |
9987 |
Yum China Holdings, Inc.:O |
70,750 |
33,960,000 |
|
0.02 |
2021-07-29 |
| 2282 |
8041 |
IntelliMark AI International Limited:O |
133,123 |
35,943 |
|
0.02 |
2021-03-29 |
| 2283 |
8098 |
CL Group (Holdings) Limited:O |
370,000 |
29,600 |
|
0.02 |
2021-04-14 |
| 2284 |
2182 |
Tian Chang Group Holdings Ltd.:O |
104,000 |
42,640 |
|
0.02 |
2021-07-30 |
| 2285 |
1759 |
Sino Gas Holdings Group Limited:O |
36,000 |
40,320 |
|
0.02 |
2021-07-07 |
| 2286 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
513,265 |
1,498,734 |
|
0.02 |
2021-07-08 |
| 2287 |
1368 |
Xtep International Holdings Limited:O |
434,867 |
4,783,537 |
|
0.02 |
2021-08-02 |
| 2288 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
66,000 |
12,936 |
|
0.02 |
2021-05-05 |
| 2289 |
2180 |
ManpowerGroup Greater China Limited:O |
34,000 |
315,180 |
|
0.02 |
2020-12-17 |
| 2290 |
6818 |
China Everbright Bank Company Limited:H |
2,059,000 |
5,621,070 |
|
0.02 |
2021-07-28 |
| 2291 |
1802 |
Wenye Group Holdings Limited:O |
96,000 |
98,880 |
|
0.02 |
2020-11-18 |
| 2292 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
268,567 |
1,111,867 |
|
0.02 |
2021-07-22 |
| 2293 |
8609 |
EGGRICULTURE FOODS LTD.:O |
80,000 |
27,600 |
|
0.02 |
2021-03-24 |
| 2294 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
132,000 |
14,916 |
|
0.02 |
2018-10-11 |
| 2295 |
9618 |
JD.com, Inc.:A |
422,400 |
117,089,280 |
|
0.02 |
2021-08-02 |
| 2296 |
3686 |
Clifford Modern Living Holdings Limited:O |
160,000 |
86,400 |
|
0.02 |
2021-03-10 |
| 2297 |
9888 |
Baidu, Inc.:A |
355,650 |
57,473,040 |
|
0.02 |
2021-08-02 |
| 2298 |
1432 |
China Shengmu Organic Milk Limited:O |
1,303,000 |
846,950 |
|
0.02 |
2021-07-19 |
| 2299 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
975,000 |
4,173,000 |
|
0.02 |
2021-08-02 |
| 2300 |
6822 |
King's Flair International (Holdings) Limited:O |
108,000 |
149,040 |
|
0.02 |
2021-06-01 |
| 2301 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
402,000 |
257,280 |
* |
0.02 |
2021-07-28 |
| 2302 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
126,000 |
142,380 |
|
0.02 |
2020-10-08 |
| 2303 |
0636 |
KLN Logistics Group Limited (BM):O |
276,415 |
6,412,828 |
|
0.02 |
2021-07-30 |
| 2304 |
1909 |
Fire Rock Holdings Limited:O |
586,000 |
1,488,440 |
|
0.02 |
2021-07-29 |
| 2305 |
1521 |
Frontage Holdings Corporation:O |
312,000 |
2,015,520 |
|
0.02 |
2021-08-02 |
| 2306 |
2136 |
Lifestyle China Group Limited:O |
222,500 |
258,100 |
|
0.02 |
2021-07-29 |
| 2307 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
842,700 |
20,519,745 |
|
0.02 |
2021-08-02 |
| 2308 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,650,877 |
27,833,786 |
|
0.02 |
2021-08-02 |
| 2309 |
9626 |
Bilibili Inc.:Z ord |
44,980 |
30,069,130 |
|
0.02 |
2021-08-02 |
| 2310 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
150,000 |
487,500 |
|
0.02 |
2021-07-28 |
| 2311 |
8282 |
Gameone Holdings Limited:O |
24,000 |
9,720 |
|
0.02 |
2019-07-11 |
| 2312 |
8489 |
Grand Power Logistics Group Limited:O |
45,000 |
18,450 |
|
0.02 |
2021-06-18 |
| 2313 |
1827 |
Miricor Enterprises Holdings Limited:O |
60,000 |
63,600 |
|
0.02 |
2020-05-20 |
| 2314 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
120,000 |
26,400 |
|
0.02 |
2021-04-20 |
| 2315 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
141,158 |
46,582 |
|
0.01 |
2021-05-17 |
| 2316 |
1925 |
Kwung's Aroma Holdings Limited:O |
60,000 |
69,000 |
|
0.01 |
2020-05-07 |
| 2317 |
3869 |
Hospital Corporation of China Limited:O |
20,400 |
223,992 |
|
0.01 |
2021-06-11 |
| 2318 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
801,000 |
23,669,550 |
|
0.01 |
2021-08-02 |
| 2319 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
38,000 |
30,400 |
|
0.01 |
2021-02-09 |
| 2320 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
92,100 |
14,275,500 |
|
0.01 |
2021-08-02 |
| 2321 |
1629 |
Champion Alliance International Holdings Limited:O |
72,000 |
180,720 |
|
0.01 |
2019-05-17 |
| 2322 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
92,500 |
2,090,500 |
|
0.01 |
2021-07-30 |
| 2323 |
8362 |
Winning Tower Group Holdings Limited:O |
200,000 |
7,200 |
|
0.01 |
2021-03-26 |
| 2324 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
562,000 |
24,418,900 |
|
0.01 |
2021-08-02 |
| 2325 |
2199 |
Regina Miracle International (Holdings) Limited:O |
174,000 |
487,200 |
|
0.01 |
2021-06-10 |
| 2326 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
87,105 |
464,270 |
|
0.01 |
2021-03-31 |
| 2327 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
188,000 |
620,400 |
|
0.01 |
2021-06-30 |
| 2328 |
1616 |
A Metaverse Company:O |
276,000 |
38,640 |
|
0.01 |
2021-02-23 |
| 2329 |
1640 |
Qian Xun Technology Limited:O |
56,000 |
28,560 |
|
0.01 |
2021-07-19 |
| 2330 |
1299 |
AIA Group Limited:O |
1,684,471 |
156,150,462 |
|
0.01 |
2021-08-02 |
| 2331 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
316,463 |
14,319,951 |
|
0.01 |
2021-08-02 |
| 2332 |
1328 |
Goldstream Investment Limited:O |
1,560,000 |
137,280 |
|
0.01 |
2021-03-10 |
| 2333 |
83199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
520 |
53,768 |
|
0.01 |
2021-01-13 |
| 2334 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
141,835 |
4,361,426 |
|
0.01 |
2021-07-21 |
| 2335 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
42,553 |
1,299,994 |
|
0.01 |
2021-07-28 |
| 2336 |
1949 |
Platt Nera International Limited:O |
54,000 |
15,390 |
|
0.01 |
2021-07-28 |
| 2337 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
87,000 |
2,492,550 |
|
0.01 |
2021-07-30 |
| 2338 |
1703 |
Welife Technology Limited (KY):O |
155,000 |
119,350 |
|
0.01 |
2021-05-27 |
| 2339 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
79,000 |
1,959,200 |
|
0.01 |
2021-07-15 |
| 2340 |
1240 |
CNQC International Holdings Limited:O |
202,500 |
157,950 |
|
0.01 |
2021-06-18 |
| 2341 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
54,000 |
207,360 |
|
0.01 |
2021-06-03 |
| 2342 |
9969 |
InnoCare Pharma Limited:O |
199,000 |
5,074,500 |
|
0.01 |
2021-08-02 |
| 2343 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
155,900 |
7,405,250 |
|
0.01 |
2021-08-02 |
| 2344 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
428,453 |
25,021,655 |
|
0.01 |
2021-08-02 |
| 2345 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
573,000 |
3,352,050 |
|
0.01 |
2021-08-02 |
| 2346 |
1038 |
CK Infrastructure Holdings Limited:O |
346,500 |
16,337,475 |
|
0.01 |
2021-07-29 |
| 2347 |
0873 |
Shimao Services Holdings Limited:O |
307,679 |
5,538,222 |
|
0.01 |
2021-08-02 |
| 2348 |
8645 |
Byte Metaverse Holdings Limited:O |
78,000 |
30,420 |
|
0.01 |
2021-07-30 |
| 2349 |
1576 |
Qilu Expressway Company Limited:H |
142,000 |
305,300 |
|
0.01 |
2021-07-12 |
| 2350 |
0372 |
PT International Development Corporation Limited:O |
260,186 |
78,056 |
|
0.01 |
2021-06-01 |
| 2351 |
1650 |
Hygieia Group Limited (KY):O |
256,000 |
19,968 |
* |
0.01 |
2021-02-22 |
| 2352 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
277,700 |
7,484,015 |
|
0.01 |
2021-08-02 |
| 2353 |
1760 |
Intron Technology Holdings Limited:O |
138,000 |
596,160 |
|
0.01 |
2021-07-28 |
| 2354 |
0225 |
Pokfulam Development Company Limited:O |
14,020 |
163,754 |
|
0.01 |
2020-01-23 |
| 2355 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
352,000 |
376,640 |
|
0.01 |
2021-07-27 |
| 2356 |
6823 |
HKT Limited (KY):O |
957,461 |
10,225,683 |
|
0.01 |
2021-07-29 |
| 2357 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
230,500 |
32,846,250 |
|
0.01 |
2021-07-29 |
| 2358 |
1881 |
Regal Real Estate Investment Trust:Unit |
408,216 |
661,310 |
|
0.01 |
2021-06-28 |
| 2359 |
1128 |
Wynn Macau, Limited:O |
646,800 |
6,364,512 |
|
0.01 |
2021-07-30 |
| 2360 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
131,500 |
2,866,700 |
|
0.01 |
2021-08-02 |
| 2361 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
48,500 |
185,755 |
* |
0.01 |
2021-05-11 |
| 2362 |
1378 |
China Hongqiao Group Limited:O |
1,119,500 |
11,575,630 |
|
0.01 |
2021-07-30 |
| 2363 |
2205 |
Kangqiao Service Group Limited:O |
85,000 |
302,600 |
|
0.01 |
2021-07-28 |
| 2364 |
8311 |
Perfect Optronics Limited:O |
180,000 |
48,600 |
|
0.01 |
2021-02-19 |
| 2365 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
28,854,731 |
157,258,284 |
|
0.01 |
2021-08-02 |
| 2366 |
9978 |
Fineland Living Services Group Limited:O |
48,000 |
27,840 |
|
0.01 |
2021-03-11 |
| 2367 |
2102 |
Tak Lee Machinery Holdings Limited:O |
120,000 |
33,000 |
|
0.01 |
2021-04-07 |
| 2368 |
9173 |
Premia CSI Caixin China New Economy ETF:Unit |
25,000 |
39,750 |
|
0.01 |
2021-07-29 |
| 2369 |
0212 |
NANYANG HOLDINGS LIMITED:O |
4,000 |
158,400 |
|
0.01 |
2017-08-11 |
| 2370 |
6098 |
Country Garden Services Holdings Company Limited:O |
377,281 |
23,014,141 |
|
0.01 |
2021-08-02 |
| 2371 |
2669 |
China Overseas Property Holdings Limited:O |
379,099 |
2,756,050 |
|
0.01 |
2021-07-30 |
| 2372 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
226,000 |
3,335,760 |
|
0.01 |
2021-08-02 |
| 2373 |
1928 |
Sands China Ltd.:O |
918,800 |
24,118,500 |
|
0.01 |
2021-08-02 |
| 2374 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
64,000 |
76,160 |
|
0.01 |
2021-06-01 |
| 2375 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
194,000 |
1,491,860 |
|
0.01 |
2021-08-02 |
| 2376 |
2137 |
Brii Biosciences Limited:O |
79,500 |
2,059,050 |
|
0.01 |
2021-08-02 |
| 2377 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
112,000 |
20,272 |
|
0.01 |
2021-06-18 |
| 2378 |
0148 |
Kingboard Holdings Limited:O |
123,012 |
5,166,504 |
|
0.01 |
2021-07-26 |
| 2379 |
0863 |
OSL Group Limited (KY):O |
46,500 |
690,060 |
|
0.01 |
2021-07-30 |
| 2380 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
534,436 |
18,731,982 |
|
0.01 |
2021-08-02 |
| 2381 |
1793 |
Wecon Holdings Limited:O |
88,000 |
19,536 |
|
0.01 |
2021-04-28 |
| 2382 |
0667 |
China East Education Holdings Limited:O |
238,000 |
2,106,300 |
|
0.01 |
2021-08-02 |
| 2383 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
35,215 |
222,207 |
|
0.01 |
2021-03-11 |
| 2384 |
0004 |
Wharf (Holdings) Limited (The):O |
318,887 |
8,418,617 |
|
0.01 |
2021-07-30 |
| 2385 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
138,000 |
11,730 |
|
0.01 |
2021-06-30 |
| 2386 |
0047 |
Hop Hing Group Holdings Limited:O |
1,046,880 |
48,156 |
|
0.01 |
2021-06-18 |
| 2387 |
1031 |
Kingston Financial Group Limited:O |
1,402,164 |
694,071 |
|
0.01 |
2021-03-23 |
| 2388 |
8026 |
China Brilliant Global Limited:O |
150,000 |
69,000 |
|
0.01 |
2021-07-30 |
| 2389 |
1730 |
LHN LIMITED:O |
42,000 |
89,880 |
|
0.01 |
2021-07-08 |
| 2390 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
156,000 |
115,440 |
|
0.01 |
2021-06-22 |
| 2391 |
1738 |
Feishang Anthracite Resources Limited:O |
140,000 |
140,000 |
|
0.01 |
2019-08-01 |
| 2392 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
616,000 |
770,000 |
|
0.01 |
2021-07-27 |
| 2393 |
1201 |
Tesson Holdings Limited:O |
124,000 |
86,800 |
|
0.01 |
2021-07-26 |
| 2394 |
1937 |
JiaChen Holding Group Limited:O |
100,000 |
68,000 |
|
0.01 |
2021-08-02 |
| 2395 |
1481 |
Smart Globe Holdings Limited:O |
100,000 |
32,500 |
|
0.01 |
2021-07-05 |
| 2396 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
80,000 |
4,240 |
|
0.01 |
2020-12-23 |
| 2397 |
9999 |
NetEase, Inc.:O |
343,800 |
54,389,160 |
|
0.01 |
2021-08-02 |
| 2398 |
82822 |
CSOP FTSE China A50 ETF:Unit |
64,000 |
939,520 |
|
0.01 |
2021-07-28 |
| 2399 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
88,567 |
1,695,172 |
|
0.01 |
2021-07-21 |
| 2400 |
1348 |
Quali-Smart Holdings Limited:O |
144,000 |
38,880 |
|
0.01 |
2020-04-29 |
| 2401 |
9988 |
Alibaba Group Holding Limited (KY):O |
2,115,800 |
406,022,020 |
|
0.01 |
2021-08-02 |
| 2402 |
0098 |
Xingfa Aluminium Holdings Limited:O |
39,000 |
467,220 |
|
0.01 |
2021-07-21 |
| 2403 |
1636 |
China Metal Resources Utilization Limited:O |
304,000 |
70,224 |
|
0.01 |
2021-07-26 |
| 2404 |
1952 |
Everest Medicines Limited:O |
27,500 |
1,656,875 |
|
0.01 |
2021-07-30 |
| 2405 |
1750 |
REM Group (Holdings) Limited:O |
160,000 |
9,120 |
|
0.01 |
2021-06-18 |
| 2406 |
1709 |
DL Holdings Group Limited (KY):O |
127,000 |
342,900 |
|
0.01 |
2021-07-02 |
| 2407 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
2,200 |
107,536 |
|
0.01 |
2021-03-04 |
| 2408 |
0425 |
Minth Group Limited:O |
102,000 |
3,442,500 |
|
0.01 |
2021-07-28 |
| 2409 |
1857 |
China Everbright Water Limited:O |
247,514 |
341,569 |
|
0.01 |
2021-08-02 |
| 2410 |
2660 |
Zengame Technology Holding Limited:O |
88,000 |
121,440 |
|
0.01 |
2021-07-16 |
| 2411 |
1637 |
SH Group (Holdings) Limited:O |
34,000 |
18,360 |
|
0.01 |
2021-07-14 |
| 2412 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
124,562 |
554,301 |
|
0.01 |
2021-03-17 |
| 2413 |
0010 |
HANG LUNG GROUP LIMITED:O |
113,000 |
2,192,200 |
|
0.01 |
2021-06-11 |
| 2414 |
1997 |
Wharf Real Estate Investment Company Limited:O |
251,887 |
10,780,764 |
|
0.01 |
2021-07-29 |
| 2415 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
50,000 |
35,500 |
|
0.01 |
2021-04-12 |
| 2416 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
10,000 |
49,600 |
|
0.01 |
2020-09-01 |
| 2417 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
162,000 |
643,140 |
|
0.01 |
2021-07-20 |
| 2418 |
0691 |
China Shanshui Cement Group Limited:O |
354,000 |
853,140 |
|
0.01 |
2021-07-30 |
| 2419 |
0043 |
C.P. POKPHAND CO. LTD.:O |
1,937,640 |
1,569,488 |
|
0.01 |
2021-07-29 |
| 2420 |
1626 |
Jia Yao Holdings Limited:O |
24,000 |
36,000 |
|
0.01 |
2019-11-05 |
| 2421 |
8509 |
Wine's Link International Holdings Limited:O |
32,000 |
22,720 |
|
0.01 |
2021-06-22 |
| 2422 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
32,000 |
61,440 |
|
0.01 |
2020-05-19 |
| 2423 |
2286 |
Chen Xing Development Holdings Limited:O |
47,930 |
85,315 |
|
0.01 |
2019-11-06 |
| 2424 |
1966 |
China SCE Group Holdings Limited:O |
329,800 |
923,440 |
|
0.01 |
2021-04-23 |
| 2425 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
30,000 |
87,000 |
|
0.01 |
2021-07-23 |
| 2426 |
2778 |
Champion Real Estate Investment Trust:Unit |
456,677 |
2,023,079 |
|
0.01 |
2021-07-08 |
| 2427 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
452,000 |
12,475,200 |
|
0.01 |
2021-07-28 |
| 2428 |
8319 |
Expert Systems Holdings Limited:O |
60,000 |
9,900 |
|
0.01 |
2021-02-26 |
| 2429 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
104,000 |
210,080 |
|
0.01 |
2021-07-29 |
| 2430 |
2738 |
Huajin International Holdings Limited:O |
44,000 |
124,080 |
|
0.01 |
2021-02-18 |
| 2431 |
2111 |
Best Pacific International Holdings Limited:O |
76,000 |
180,880 |
|
0.01 |
2021-01-22 |
| 2432 |
3015 |
Xtrackers Nifty 50 Swap UCITS ETF:Unit |
40 |
64,320 |
|
0.01 |
2020-02-05 |
| 2433 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
109,500 |
624,150 |
|
0.01 |
2021-07-28 |
| 2434 |
8020 |
Unitas Holdings Limited:O |
180,000 |
18,000 |
|
0.01 |
2021-04-09 |
| 2435 |
0294 |
Yangtzekiang Garment Limited:O |
15,000 |
31,500 |
|
0.01 |
2020-05-21 |
| 2436 |
0091 |
Golden Century International Holdings Group Limited:O |
148,280 |
31,732 |
|
0.01 |
2021-07-13 |
| 2437 |
1005 |
MATRIX HOLDINGS LIMITED:O |
53,232 |
143,726 |
|
0.01 |
2021-04-27 |
| 2438 |
1721 |
FSM Holdings Limited:O |
70,000 |
25,900 |
* |
0.01 |
2020-10-27 |
| 2439 |
1813 |
KWG Group Holdings Limited:O |
215,303 |
1,909,738 |
|
0.01 |
2021-08-02 |
| 2440 |
3918 |
NagaCorp Ltd.:O |
292,478 |
1,749,018 |
|
0.01 |
2021-07-29 |
| 2441 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
191,840 |
2,497,757 |
|
0.01 |
2021-07-30 |
| 2442 |
0303 |
VTECH HOLDINGS LIMITED:O |
16,500 |
1,294,425 |
|
0.01 |
2021-08-02 |
| 2443 |
1463 |
C-Link Squared Limited:O |
52,000 |
188,760 |
|
0.01 |
2021-06-03 |
| 2444 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
22,000 |
107,800 |
|
0.01 |
2021-05-03 |
| 2445 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
560,275 |
67,233 |
|
0.01 |
2021-05-07 |
| 2446 |
0267 |
CITIC Limited (HK):O |
1,788,000 |
14,983,440 |
|
0.01 |
2021-08-02 |
| 2447 |
9868 |
XPeng Inc.:A |
76,200 |
12,580,620 |
|
0.01 |
2021-08-02 |
| 2448 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
342,000 |
400,140 |
|
0.01 |
2021-04-26 |
| 2449 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
877,000 |
4,928,740 |
|
0.01 |
2021-07-13 |
| 2450 |
1495 |
Jiyi Holdings Limited:O |
50,000 |
30,000 |
|
0.01 |
2021-02-09 |
| 2451 |
0528 |
Kingdom Holdings Limited (KY):O |
36,000 |
46,440 |
|
0.01 |
2021-06-22 |
| 2452 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
164,829 |
18,592,711 |
|
0.01 |
2021-08-02 |
| 2453 |
2840 |
SPDR Gold Trust:Unit |
19,950 |
26,214,300 |
|
0.01 |
2021-07-20 |
| 2454 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
167,635 |
150,872 |
|
0.01 |
2021-03-18 |
| 2455 |
1746 |
Man Shun Group (Holdings) Limited:O |
56,000 |
33,040 |
|
0.01 |
2021-05-03 |
| 2456 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
68,000 |
65,280 |
|
0.01 |
2021-07-30 |
| 2457 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
10,000 |
12,000 |
|
0.01 |
2018-04-26 |
| 2458 |
2588 |
BOC AVIATION LIMITED:O |
38,200 |
2,179,310 |
|
0.01 |
2021-07-22 |
| 2459 |
6819 |
IntelliCentrics Global Holdings Ltd.:O |
25,000 |
205,500 |
|
0.01 |
2021-06-18 |
| 2460 |
9858 |
China Youran Dairy Group Limited:O |
207,000 |
989,460 |
|
0.01 |
2021-08-02 |
| 2461 |
2232 |
Crystal International Group Limited:O |
152,000 |
497,040 |
|
0.01 |
2021-05-12 |
| 2462 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
6,200 |
100,378 |
|
0.01 |
2021-01-21 |
| 2463 |
1545 |
Design Capital Limited (KY):O |
100,000 |
14,500 |
|
0.01 |
2021-06-11 |
| 2464 |
9929 |
SEM Holdings Limited (KY):O |
100,000 |
7,000 |
|
0.01 |
2021-04-21 |
| 2465 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
100,000 |
67,000 |
|
0.00 |
2021-07-19 |
| 2466 |
0083 |
SINO LAND COMPANY LIMITED:O |
367,558 |
4,609,177 |
|
0.00 |
2021-06-24 |
| 2467 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
12,000 |
180,000 |
|
0.00 |
2021-04-30 |
| 2468 |
2833 |
Hang Seng Index ETF:Unit |
86,900 |
2,321,968 |
|
0.00 |
2021-08-02 |
| 2469 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
1,500 |
37,170 |
|
0.00 |
2021-06-22 |
| 2470 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
90,000 |
178,200 |
|
0.00 |
2021-07-27 |
| 2471 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
212,100 |
4,454,100 |
|
0.00 |
2021-07-30 |
| 2472 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
33,000 |
270,600 |
|
0.00 |
2021-03-26 |
| 2473 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
438,500 |
2,253,890 |
|
0.00 |
2021-07-30 |
| 2474 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
164,654 |
1,149,285 |
|
0.00 |
2021-07-30 |
| 2475 |
1836 |
Stella International Holdings Limited:O |
36,000 |
343,800 |
|
0.00 |
2021-07-21 |
| 2476 |
83147 |
CSOP SZSE ChiNext ETF:Unit |
2,800 |
34,664 |
|
0.00 |
2021-02-22 |
| 2477 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
51,000 |
40,290 |
|
0.00 |
2021-07-09 |
| 2478 |
1989 |
Pine Care Group Limited:O |
40,000 |
42,400 |
|
0.00 |
2020-10-16 |
| 2479 |
1516 |
Sunac Services Holdings Limited:O |
137,389 |
2,905,777 |
|
0.00 |
2021-08-02 |
| 2480 |
3348 |
China PengFei Group Limited:O |
22,000 |
22,440 |
|
0.00 |
2021-06-21 |
| 2481 |
8367 |
Simplicity Holding Limited:O |
40,000 |
54,400 |
|
0.00 |
2021-07-30 |
| 2482 |
0072 |
Meta Media Holdings Limited:O |
18,000 |
3,330 |
|
0.00 |
2021-02-23 |
| 2483 |
1597 |
China Nature Energy Technology Holdings Limited:O |
10,000 |
17,000 |
|
0.00 |
2021-06-04 |
| 2484 |
2892 |
MILLION CITIES HOLDINGS LIMITED:O |
30,000 |
33,900 |
|
0.00 |
2019-03-07 |
| 2485 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
180,000 |
2,574,000 |
|
0.00 |
2021-07-28 |
| 2486 |
8075 |
Media Asia Group Holdings Limited:O |
114,854 |
175,727 |
|
0.00 |
2021-07-05 |
| 2487 |
83169 |
Vanguard Total China index ETF:Unit |
1,100 |
10,912 |
* |
0.00 |
2020-08-10 |
| 2488 |
6160 |
BeOne Medicine Ltd.:O |
45,900 |
8,831,160 |
|
0.00 |
2021-08-02 |
| 2489 |
6611 |
Sanxun Holdings Group Limited:O |
25,000 |
118,750 |
|
0.00 |
2021-07-29 |
| 2490 |
2019 |
Dexin China Holdings Company Limited:O |
100,000 |
288,000 |
|
0.00 |
2020-08-24 |
| 2491 |
0834 |
China Kangda Food Company Limited:O |
16,000 |
5,760 |
|
0.00 |
2021-05-07 |
| 2492 |
0112 |
Lerthai Group Limited:O |
38,955 |
34,670 |
* |
0.00 |
2021-05-10 |
| 2493 |
2772 |
Zhongliang Holdings Group Company Limited:O |
125,500 |
552,200 |
|
0.00 |
2021-07-05 |
| 2494 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
17,400 |
908,280 |
|
0.00 |
2021-03-22 |
| 2495 |
0266 |
TIAN TECK LAND LIMITED:O |
16,000 |
80,000 |
|
0.00 |
2018-12-20 |
| 2496 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
334,400 |
5,377,152 |
|
0.00 |
2021-08-02 |
| 2497 |
2215 |
Dexin Services Group Limited:O |
33,000 |
100,980 |
|
0.00 |
2021-07-26 |
| 2498 |
0369 |
Wing Tai Properties Limited:O |
44,666 |
200,104 |
|
0.00 |
2021-05-13 |
| 2499 |
1876 |
Budweiser Brewing Company APAC Limited:O |
435,400 |
9,448,180 |
|
0.00 |
2021-08-02 |
| 2500 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
36,000 |
15,480 |
|
0.00 |
2021-03-24 |
| 2501 |
0013 |
HUTCHMED (China) Limited:O |
28,000 |
1,884,400 |
|
0.00 |
2021-07-30 |
| 2502 |
2187 |
Zhixin Group Holding Limited:O |
24,000 |
30,720 |
|
0.00 |
2021-06-17 |
| 2503 |
1999 |
Man Wah Holdings Limited:O |
126,800 |
2,066,840 |
|
0.00 |
2021-08-02 |
| 2504 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
30,000 |
102,000 |
|
0.00 |
2021-02-19 |
| 2505 |
9961 |
TRIP.COM GROUP LIMITED:O |
20,150 |
4,102,540 |
|
0.00 |
2021-08-02 |
| 2506 |
8333 |
Astrum Financial Holdings Limited:O |
30,000 |
5,790 |
|
0.00 |
2021-07-19 |
| 2507 |
8402 |
Plateau Treasures Limited:O |
15,000 |
34,350 |
|
0.00 |
2021-06-10 |
| 2508 |
3866 |
Bank of Qingdao Co., Ltd.:H |
54,500 |
239,255 |
|
0.00 |
2021-06-18 |
| 2509 |
1268 |
China MeiDong Auto Holdings Limited:O |
38,000 |
1,620,700 |
|
0.00 |
2021-07-30 |
| 2510 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
20,000 |
4,000 |
|
0.00 |
2021-04-26 |
| 2511 |
8447 |
MS Concept Limited (KY):O |
30,000 |
4,350 |
|
0.00 |
2021-07-14 |
| 2512 |
8493 |
Dragon King Group Holdings Limited:O |
4,800 |
816 |
|
0.00 |
2021-07-06 |
| 2513 |
2292 |
THING ON ENTERPRISE LIMITED:O |
20,000 |
18,600 |
|
0.00 |
2018-11-23 |
| 2514 |
8510 |
Top Standard Corporation:O |
32,000 |
2,912 |
|
0.00 |
2020-03-03 |
| 2515 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
20,179 |
498,421 |
|
0.00 |
2021-07-22 |
| 2516 |
1910 |
Samsonite Group S.A.:O |
36,000 |
530,640 |
|
0.00 |
2021-07-30 |
| 2517 |
2165 |
Ling Yue Services Group Limited:O |
7,000 |
29,330 |
|
0.00 |
2021-07-14 |
| 2518 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
500 |
2,475 |
|
0.00 |
2021-05-05 |
| 2519 |
8313 |
ZACD GROUP LTD.:O |
50,000 |
2,350 |
|
0.00 |
2021-07-15 |
| 2520 |
1972 |
SWIRE PROPERTIES LIMITED:O |
145,794 |
3,265,786 |
|
0.00 |
2021-07-09 |
| 2521 |
2801 |
iShares Core MSCI China Index ETF:Unit |
4,000 |
122,480 |
|
0.00 |
2021-07-29 |
| 2522 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
30 |
8,475 |
|
0.00 |
2021-03-08 |
| 2523 |
8113 |
V & V Technology Holdings Limited (KY):O |
16,048 |
7,061 |
|
0.00 |
2021-01-05 |
| 2524 |
8377 |
Harbour Equine Holdings Limited (KY):O |
10,000 |
5,600 |
|
0.00 |
2021-03-02 |
| 2525 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
36,000 |
100,440 |
|
0.00 |
2021-06-17 |
| 2526 |
2175 |
China General Education Group Limited:O |
12,000 |
45,000 |
|
0.00 |
2021-07-27 |
| 2527 |
0053 |
GUOCO GROUP LIMITED:O |
7,828 |
697,083 |
|
0.00 |
2021-03-22 |
| 2528 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
39,000 |
105,690 |
|
0.00 |
2021-06-25 |
| 2529 |
3799 |
Dali Foods Group Company Limited:O |
322,000 |
1,374,940 |
|
0.00 |
2021-06-02 |
| 2530 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
26,773 |
65,326 |
|
0.00 |
2021-04-21 |
| 2531 |
0683 |
KERRY PROPERTIES LIMITED:O |
33,331 |
776,612 |
|
0.00 |
2021-07-26 |
| 2532 |
2863 |
Golden Faith Group Holdings Limited:O |
15,000 |
6,750 |
|
0.00 |
2021-04-19 |
| 2533 |
9067 |
iShares Hang Seng TECH ETF:Unit |
13,200 |
23,998 |
|
0.00 |
2021-07-29 |
| 2534 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
2,000 |
1,000 |
|
0.00 |
2021-07-20 |
| 2535 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
23,000 |
9,430 |
|
0.00 |
2021-05-21 |
| 2536 |
2803 |
Premia CSI Caixin China Bedrock Economy ETF:Unit |
1,500 |
11,828 |
|
0.00 |
2018-11-27 |
| 2537 |
2117 |
Datang Group Holdings Limited:O |
30,000 |
131,100 |
|
0.00 |
2021-04-16 |
| 2538 |
2518 |
Autohome Inc.:O |
11,100 |
985,125 |
|
0.00 |
2021-08-02 |
| 2539 |
1835 |
Shanghai Realway Capital Assets Management Co., Ltd.:H |
800 |
3,440 |
|
0.00 |
2020-06-11 |
| 2540 |
1667 |
Dimmi Life Holdings Limited:O |
20,000 |
5,400 |
|
0.00 |
2021-01-04 |
| 2541 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
500 |
77,750 |
|
0.00 |
2021-03-10 |
| 2542 |
6805 |
Kimou Environmental Holding Limited (KY):O |
22,000 |
18,700 |
|
0.00 |
2021-03-17 |
| 2543 |
0151 |
Want Want China Holdings Limited:O |
231,000 |
1,233,540 |
|
0.00 |
2021-07-09 |
| 2544 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
37,337 |
5,589,349 |
|
0.00 |
2021-07-22 |
| 2545 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
30,500 |
490,440 |
|
0.00 |
2021-08-02 |
| 2546 |
1412 |
Q P Group Holdings Limited:O |
10,000 |
12,900 |
|
0.00 |
2021-05-26 |
| 2547 |
1656 |
ISDN HOLDINGS LIMITED:O |
8,000 |
33,680 |
|
0.00 |
2021-01-27 |
| 2548 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
22,000 |
84,040 |
* |
0.00 |
2021-03-10 |
| 2549 |
2066 |
Shengjing Bank Co., Ltd.:H |
42,000 |
289,800 |
|
0.00 |
2021-07-15 |
| 2550 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
600 |
600,900 |
|
0.00 |
2019-01-08 |
| 2551 |
1468 |
Jakota Capital (Holding) Group:O |
120,000 |
84,000 |
|
0.00 |
2021-07-07 |
| 2552 |
6928 |
TOMO Holdings Limited (KY):O |
8,000 |
30,640 |
|
0.00 |
2021-07-13 |
| 2553 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
3,000 |
2,940 |
|
0.00 |
2020-07-08 |
| 2554 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
92,000 |
1,356,080 |
|
0.00 |
2021-07-30 |
| 2555 |
1193 |
China Resources Gas Group Limited:O |
37,600 |
1,787,880 |
|
0.00 |
2021-04-29 |
| 2556 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
113,111 |
3,082,275 |
|
0.00 |
2021-08-02 |
| 2557 |
1426 |
Spring Real Estate Investment Trust:Unit |
23,000 |
65,550 |
|
0.00 |
2021-05-12 |
| 2558 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
4,800 |
240,768 |
|
0.00 |
2021-07-28 |
| 2559 |
1706 |
Shuang Yun Holdings Limited:O |
15,000 |
3,675 |
|
0.00 |
2021-07-26 |
| 2560 |
0220 |
Uni-President China Holdings Ltd.:O |
60,801 |
513,160 |
|
0.00 |
2021-08-02 |
| 2561 |
2181 |
Mabpharm Limited:O |
58,000 |
67,860 |
|
0.00 |
2021-07-20 |
| 2562 |
2360 |
Best Mart 360 Holdings Limited:O |
14,000 |
27,720 |
|
0.00 |
2021-07-02 |
| 2563 |
0565 |
Art Group Holdings Limited (KY):O |
35,000 |
13,825 |
|
0.00 |
2019-10-11 |
| 2564 |
3049 |
Xtrackers CSI300 Swap UCITS ETF:Unit |
300 |
3,561 |
|
0.00 |
2020-12-01 |
| 2565 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
80,000 |
49,600 |
|
0.00 |
2021-06-28 |
| 2566 |
1184 |
S.A.S. Dragon Holdings Limited:O |
8,000 |
29,680 |
|
0.00 |
2021-06-07 |
| 2567 |
2169 |
Canggang Railway Limited:O |
12,000 |
17,880 |
|
0.00 |
2021-07-21 |
| 2568 |
8506 |
S&S Intervalue China Limited:O |
12,000 |
15,720 |
* |
0.00 |
2021-01-13 |
| 2569 |
8151 |
Bao Shen Holdings Limited:O |
5,000 |
620 |
|
0.00 |
2021-07-27 |
| 2570 |
1931 |
IVD Medical Holding Limited:O |
16,000 |
53,600 |
|
0.00 |
2021-06-01 |
| 2571 |
83010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
3,400 |
185,436 |
|
0.00 |
2021-07-20 |
| 2572 |
9688 |
Zai Lab Limited:O |
1,000 |
1,120,000 |
|
0.00 |
2021-08-02 |
| 2573 |
2337 |
United Strength Power Holdings Limited:O |
4,000 |
31,800 |
|
0.00 |
2021-06-08 |
| 2574 |
0973 |
L'Occitane International S.A.:O |
15,000 |
415,500 |
|
0.00 |
2021-07-26 |
| 2575 |
8412 |
New Amante Group Limited:O |
10,000 |
4,300 |
|
0.00 |
2021-04-07 |
| 2576 |
8425 |
Hing Ming Holdings Limited:O |
4,000 |
2,440 |
|
0.00 |
2020-10-08 |
| 2577 |
1655 |
OKURA HOLDINGS LIMITED:O |
5,000 |
2,300 |
|
0.00 |
2021-06-16 |
| 2578 |
1707 |
Geotech Holdings Ltd.:O |
16,000 |
5,840 |
|
0.00 |
2020-03-03 |
| 2579 |
3040 |
Global X MSCI China ETF:Unit |
200 |
7,872 |
|
0.00 |
2018-04-04 |
| 2580 |
2057 |
ZTO Express (Cayman) Inc.:A |
6,050 |
1,275,340 |
|
0.00 |
2021-07-28 |
| 2581 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
200 |
6,376 |
|
0.00 |
2021-06-25 |
| 2582 |
1796 |
Metaspacex Limited:O |
4,000 |
3,000 |
|
0.00 |
2021-07-30 |
| 2583 |
1832 |
S.A.I. Leisure Group Company Limited:O |
3,000 |
2,850 |
|
0.00 |
2020-02-24 |
| 2584 |
1329 |
Beijing Capital Grand Limited:O |
8,000 |
9,280 |
|
0.00 |
2021-04-29 |
| 2585 |
8308 |
Gudou Holdings Limited:O |
8,000 |
2,720 |
|
0.00 |
2020-07-16 |
| 2586 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
4,000 |
2,720 |
|
0.00 |
2021-04-15 |
| 2587 |
1957 |
MBV International Limited:O |
5,000 |
2,025 |
|
0.00 |
2021-05-07 |
| 2588 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
24,500 |
60,760 |
|
0.00 |
2021-05-03 |
| 2589 |
8037 |
China Biotech Services Holdings Limited:O |
7,400 |
10,952 |
|
0.00 |
2021-07-13 |
| 2590 |
0335 |
UPBEST GROUP LIMITED:O |
20,000 |
16,200 |
|
0.00 |
2021-07-12 |
| 2591 |
0960 |
Longfor Group Holdings Limited:O |
40,000 |
1,502,000 |
|
0.00 |
2021-08-02 |
| 2592 |
2155 |
Morimatsu International Holdings Company Limited:O |
6,000 |
67,800 |
|
0.00 |
2021-08-02 |
| 2593 |
8176 |
SuperRobotics Holdings Limited (BM):O |
2,908 |
2,239 |
|
0.00 |
2018-09-05 |
| 2594 |
9991 |
Baozun Inc.:A |
1,300 |
82,680 |
|
0.00 |
2021-08-02 |
| 2595 |
2231 |
JY Grandmark Holdings Limited:O |
9,000 |
27,900 |
|
0.00 |
2021-01-26 |
| 2596 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
2,625 |
11,918 |
|
0.00 |
2021-06-18 |
| 2597 |
7348 |
CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit |
100 |
865 |
|
0.00 |
2021-03-18 |
| 2598 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
2,000 |
3,000 |
|
0.00 |
2021-01-21 |
| 2599 |
2323 |
Renco Holdings Group Limited (BM):O |
10,000 |
1,600 |
|
0.00 |
2020-12-29 |
| 2600 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
4,000 |
5,360 |
|
0.00 |
2021-07-07 |
| 2601 |
1913 |
PRADA S.P.A.:O |
10,260 |
615,600 |
|
0.00 |
2021-07-13 |
| 2602 |
9677 |
WEIHAI BANK CO., LTD.:H |
4,000 |
12,920 |
|
0.00 |
2021-01-26 |
| 2603 |
6090 |
CENTURION CORPORATION LIMITED:O |
3,000 |
5,700 |
|
0.00 |
2020-01-22 |
| 2604 |
0974 |
China Shun Ke Long Holdings Limited:O |
1,000 |
630 |
|
0.00 |
2021-01-05 |
| 2605 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
7,000 |
28,210 |
|
0.00 |
2021-07-22 |
| 2606 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
2,000 |
6,100 |
|
0.00 |
2021-02-26 |
| 2607 |
1622 |
Redco Properties Group Limited:O |
10,000 |
22,600 |
|
0.00 |
2021-04-26 |
| 2608 |
6816 |
Prosper Construction Holdings Limited:O |
2,000 |
1,100 |
|
0.00 |
2021-04-16 |
| 2609 |
1821 |
ESR Group Limited (KY):O |
7,400 |
204,980 |
|
0.00 |
2021-07-28 |
| 2610 |
82828 |
Hang Seng China Enterprises Index ETF:Unit |
400 |
31,624 |
|
0.00 |
2021-07-28 |
| 2611 |
1179 |
H World Group Limited:O |
6,000 |
207,000 |
|
0.00 |
2021-08-02 |
| 2612 |
6110 |
Topsports International Holdings Limited:O |
10,000 |
101,800 |
|
0.00 |
2021-07-29 |
| 2613 |
1271 |
Grand Ming Group Holdings Limited:O |
2,048 |
15,872 |
|
0.00 |
2021-04-14 |
| 2614 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
3,700 |
553,150 |
|
0.00 |
2021-07-29 |
| 2615 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
10 |
946 |
|
0.00 |
2018-05-30 |
| 2616 |
1993 |
Asiaray Media Group Limited:O |
500 |
825 |
|
0.00 |
2020-12-16 |
| 2617 |
1817 |
Mulsanne Group Holding Limited:O |
500 |
3,310 |
|
0.00 |
2020-09-02 |
| 2618 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
10 |
1,208 |
|
0.00 |
2021-06-22 |
| 2619 |
2299 |
Billion Industrial Holdings Limited:O |
500 |
2,635 |
* |
0.00 |
2021-01-22 |
| 2620 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
400 |
6,616 |
|
0.00 |
2021-07-30 |
| 2621 |
4336 |
Applied Materials, Inc.:O |
80 |
0 |
|
0.00 |
2016-03-29 |
| 2622 |
4333 |
Cisco Systems, Inc.:O |
100 |
0 |
|
0.00 |
2016-03-29 |