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 |
2738 |
Huajin International Holdings Limited:O |
391,500,000 |
904,365,000 |
|
65.25 |
2017-08-30 |
| 2 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
269,019,010 |
86,086,083 |
|
60.00 |
2018-07-11 |
| 3 |
0176 |
Superactive Group Company Limited:O |
1,152,731,997 |
374,637,899 |
|
56.71 |
2017-10-27 |
| 4 |
1255 |
TATA Health International Holdings Limited (KY):O |
119,993,617 |
347,981,489 |
|
56.07 |
2020-07-10 |
| 5 |
1176 |
Zhuguang Holdings Group Company Limited:O |
3,952,854,000 |
6,601,266,180 |
|
54.94 |
2021-02-02 |
| 6 |
3344 |
GTI Holdings Limited (KY):O |
2,829,272,765 |
79,219,637 |
|
44.92 |
2020-07-15 |
| 7 |
6190 |
Bank of Jiujiang Co., Ltd.:H |
170,888,800 |
1,828,510,160 |
|
41.95 |
2021-03-05 |
| 8 |
1240 |
CNQC International Holdings Limited:O |
586,603,306 |
416,488,347 |
|
38.64 |
2020-03-13 |
| 9 |
0153 |
China Saite Group Company Limited:O |
1,020,060,000 |
106,086,240 |
* |
33.77 |
2019-10-04 |
| 10 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
421,929,268 |
286,911,902 |
|
30.82 |
2021-03-03 |
| 11 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
670,004,000 |
15,711,593,800 |
|
30.57 |
2020-08-26 |
| 12 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
197,968,801 |
488,982,938 |
|
29.37 |
2020-08-14 |
| 13 |
2878 |
Solomon Systech (International) Limited:O |
706,576,000 |
236,702,960 |
|
28.43 |
2021-02-22 |
| 14 |
1252 |
China Tianrui Group Cement Company Limited:O |
735,948,000 |
4,437,766,440 |
|
25.05 |
2020-12-17 |
| 15 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
372,481,308 |
163,891,776 |
|
23.76 |
2020-04-14 |
| 16 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
65,860,000 |
27,661,200 |
|
21.95 |
2019-03-29 |
| 17 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,320,168,000 |
198,025,200 |
|
19.01 |
2020-11-06 |
| 18 |
3378 |
Xiamen International Port Co., Ltd:H |
148,374,000 |
200,304,900 |
|
15.04 |
2021-03-05 |
| 19 |
0670 |
China Eastern Airlines Corporation Limited:H |
750,146,000 |
2,557,997,860 |
|
14.49 |
2021-03-09 |
| 20 |
1198 |
Royale Home Holdings Limited:O |
356,497,201 |
488,401,165 |
|
13.72 |
2021-01-22 |
| 21 |
3678 |
Soho Holly Futures Co., Ltd.:H |
32,590,000 |
27,701,500 |
|
13.05 |
2019-08-02 |
| 22 |
0826 |
Tiangong International Company Limited:O |
305,006,000 |
1,104,121,720 |
|
11.75 |
2021-03-05 |
| 23 |
1983 |
LUZHOU BANK CO., LTD.:H |
64,800,000 |
217,080,000 |
|
10.33 |
2020-07-28 |
| 24 |
0166 |
New Times Corporation Limited (BM):O |
750,024,600 |
52,501,722 |
|
8.56 |
2021-03-03 |
| 25 |
0607 |
Fullshare Holdings Limited:O |
1,538,202,500 |
263,032,628 |
|
7.81 |
2021-03-03 |
| 26 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
133,851,000 |
420,292,140 |
|
7.59 |
2021-02-26 |
| 27 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
1,716,997,000 |
1,579,637,240 |
|
6.86 |
2020-12-30 |
| 28 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
190,159,200 |
173,044,872 |
|
6.80 |
2017-10-09 |
| 29 |
0285 |
BYD Electronic (International) Company Limited:O |
141,891,800 |
5,881,415,110 |
|
6.30 |
2021-03-09 |
| 30 |
6900 |
Sunkwan Properties Group Limited:O |
127,628,000 |
298,649,520 |
|
6.16 |
2020-12-15 |
| 31 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
129,465,000 |
6,473,250 |
|
5.58 |
2020-08-25 |
| 32 |
2779 |
China Xinhua Education Group Limited:O |
83,814,928 |
180,202,095 |
|
5.21 |
2021-03-09 |
| 33 |
1555 |
MIE Holdings Corporation:O |
166,910,000 |
16,023,360 |
|
5.11 |
2021-03-09 |
| 34 |
1617 |
Nanfang Communication Holdings Limited:O |
55,876,000 |
23,188,540 |
|
4.99 |
2021-02-24 |
| 35 |
2051 |
Vala Inc. (KY):O |
66,676,666 |
61,342,533 |
|
4.91 |
2021-03-03 |
| 36 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
121,764,800 |
258,141,376 |
|
4.86 |
2021-01-25 |
| 37 |
1889 |
Sanai Health Industry Group Company Limited:O |
139,152,500 |
12,523,725 |
* |
4.54 |
2020-01-30 |
| 38 |
1971 |
Redsun Services Group Limited:O |
18,391,000 |
77,977,840 |
|
4.43 |
2021-01-26 |
| 39 |
0547 |
Digital Domain Holdings Limited:O |
1,799,101,324 |
147,526,309 |
|
4.40 |
2021-03-05 |
| 40 |
1194 |
Bay Area Gold Group Limited:O |
12,797,821 |
15,357,385 |
|
4.31 |
2020-08-11 |
| 41 |
8297 |
Ocean Star Technology Group Limited:O |
20,645,000 |
24,154,650 |
|
4.30 |
2021-02-18 |
| 42 |
2231 |
JY Grandmark Holdings Limited:O |
69,291,000 |
197,479,350 |
|
4.21 |
2020-05-29 |
| 43 |
8133 |
Jisheng Group Holdings Limited:O |
172,160,000 |
2,410,240 |
|
4.14 |
2021-01-12 |
| 44 |
0419 |
Hony Media Group:O |
554,919,500 |
252,488,373 |
|
4.11 |
2021-03-09 |
| 45 |
0802 |
China e-Wallet Payment Group Limited:O |
110,422,500 |
11,704,785 |
|
4.02 |
2020-11-26 |
| 46 |
0211 |
STYLAND HOLDINGS LIMITED:O |
27,719,686 |
9,147,496 |
|
3.99 |
2020-11-30 |
| 47 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
5,543,937 |
166,318 |
|
3.99 |
2021-02-18 |
| 48 |
1059 |
KANTONE HOLDINGS LIMITED:O |
8,012,600 |
2,523,969 |
|
3.69 |
2020-11-16 |
| 49 |
1568 |
SUNDART HOLDINGS LIMITED:O |
77,000,000 |
157,850,000 |
|
3.57 |
2019-10-21 |
| 50 |
1302 |
LifeTech Scientific Corporation:O |
164,896,944 |
550,755,793 |
|
3.56 |
2021-03-08 |
| 51 |
1115 |
Tibet Water Resources Ltd.:O |
89,029,000 |
81,906,680 |
|
3.47 |
2021-03-01 |
| 52 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
151,216,000 |
556,474,880 |
|
3.32 |
2021-02-25 |
| 53 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
30,412,300 |
430,029,922 |
|
3.31 |
2021-03-02 |
| 54 |
6122 |
Jilin Jiutai Rural Commercial Bank Corporation Limited:H |
26,887,900 |
69,370,782 |
|
3.21 |
2021-01-19 |
| 55 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
18,989,000 |
35,699,320 |
|
2.94 |
2021-01-07 |
| 56 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
175,454,000 |
200,017,560 |
|
2.86 |
2021-01-29 |
| 57 |
1851 |
China Gingko Education Group Company Limited:O |
13,846,000 |
20,492,080 |
|
2.77 |
2019-06-20 |
| 58 |
2327 |
Meilleure Health International Industry Group Limited:O |
114,148,000 |
58,215,480 |
|
2.67 |
2021-02-23 |
| 59 |
0850 |
Long Well International Holdings Limited:O |
234,347,445 |
27,652,999 |
* |
2.61 |
2021-02-22 |
| 60 |
1777 |
Fantasia Holdings Group Co., Limited:O |
149,199,926 |
174,563,913 |
|
2.58 |
2021-02-09 |
| 61 |
1380 |
China Kingstone Mining Holdings Limited:O |
72,663,000 |
2,470,542 |
|
2.57 |
2019-10-22 |
| 62 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
26,485,000 |
299,810,200 |
|
2.44 |
2021-03-05 |
| 63 |
2103 |
Sinic Holdings (Group) Company Limited:O |
79,411,000 |
316,055,780 |
|
2.22 |
2019-12-11 |
| 64 |
6666 |
Evergrande Property Services Group Limited:O |
233,300,775 |
3,354,865,145 |
|
2.16 |
2021-03-09 |
| 65 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
3,442,222 |
127,362,214 |
|
2.11 |
2021-02-17 |
| 66 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
128,357,500 |
400,475,400 |
|
2.07 |
2021-03-04 |
| 67 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
30,000,000 |
27,900,000 |
|
2.00 |
2020-02-24 |
| 68 |
1191 |
China Gem Holdings Limited:O |
82,965,828 |
4,480,155 |
|
1.95 |
2021-02-01 |
| 69 |
0832 |
Central China Real Estate Limited:O |
57,160,000 |
210,348,800 |
|
1.94 |
2020-11-16 |
| 70 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
26,406,678 |
139,955,393 |
|
1.58 |
2021-02-26 |
| 71 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
15,752,000 |
25,203,200 |
|
1.47 |
2021-03-09 |
| 72 |
3900 |
Greentown China Holdings Limited:O |
35,010,000 |
361,303,200 |
|
1.40 |
2021-02-23 |
| 73 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
83,515,500 |
417,577,500 |
|
1.33 |
2020-11-25 |
| 74 |
6133 |
Vital Innovations Holdings Limited:O |
11,124,000 |
4,115,880 |
|
1.31 |
2018-11-14 |
| 75 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
7,387,000 |
39,668,190 |
|
1.26 |
2021-03-03 |
| 76 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3,043,789 |
2,435,031 |
|
1.25 |
2020-09-08 |
| 77 |
8507 |
i.century Holding Limited:O |
4,740,000 |
829,500 |
|
1.19 |
2020-02-28 |
| 78 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
6,878,750 |
31,642,250 |
|
1.06 |
2021-02-22 |
| 79 |
1556 |
Chinney Kin Wing Holdings Limited:O |
15,895,071 |
3,147,224 |
|
1.06 |
2021-01-25 |
| 80 |
1490 |
AI X Tech Inc.:O |
12,984,000 |
12,204,960 |
|
1.05 |
2021-02-22 |
| 81 |
1282 |
Renze Harvest International Limited:O |
328,623,000 |
105,159,360 |
|
1.05 |
2021-03-03 |
| 82 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
4,033,534 |
22,991,144 |
|
1.03 |
2021-02-25 |
| 83 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
75,166,000 |
7,403,851,000 |
|
1.01 |
2021-03-09 |
| 84 |
8050 |
Quantum Thinking Limited:O |
13,554,000 |
17,349,120 |
|
1.00 |
2020-06-16 |
| 85 |
1758 |
Bojun Education Company Limited:O |
8,184,000 |
4,910,400 |
|
1.00 |
2020-08-18 |
| 86 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
55,806,000 |
10,937,976 |
|
0.96 |
2020-01-06 |
| 87 |
1822 |
China Wood International Holding Co., Limited:O |
3,289,500 |
358,556 |
|
0.96 |
2021-01-13 |
| 88 |
0132 |
Hing Yip Holdings Limited (BM):O |
16,440,000 |
9,042,000 |
|
0.96 |
2015-11-12 |
| 89 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
36,080,750 |
25,978,140 |
|
0.93 |
2021-02-26 |
| 90 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
9,439,500 |
11,704,980 |
|
0.91 |
2021-03-09 |
| 91 |
0302 |
CMGE Technology Group Limited:O |
22,172,805 |
64,079,406 |
|
0.88 |
2021-03-08 |
| 92 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
1,541,200 |
6,657,984 |
|
0.86 |
2021-02-25 |
| 93 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
8,039,408 |
3,296,157 |
|
0.85 |
2020-05-06 |
| 94 |
8117 |
China Primary Energy Holdings Limited:O |
8,592,622 |
1,709,932 |
|
0.84 |
2020-12-23 |
| 95 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
35,000,000 |
36,050,000 |
|
0.84 |
2021-02-17 |
| 96 |
2014 |
Ozner Water International Holding Limited:O |
17,631,000 |
1,551,528 |
|
0.83 |
2021-01-13 |
| 97 |
0729 |
FDG Electric Vehicles Limited:O |
20,325,501 |
3,861,845 |
* |
0.81 |
2020-03-02 |
| 98 |
3699 |
Everbright Grand China Assets Limited:O |
3,546,000 |
1,950,300 |
|
0.80 |
2018-02-08 |
| 99 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
7,858,000 |
2,789,590 |
|
0.77 |
2020-09-03 |
| 100 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
7,279,000 |
9,826,650 |
|
0.76 |
2019-11-07 |
| 101 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
5,334,900 |
14,937,720 |
|
0.74 |
2020-06-04 |
| 102 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
4,064,000 |
6,583,680 |
|
0.74 |
2021-02-23 |
| 103 |
2211 |
Universal Health International Group Holding Limited:O |
2,821,500 |
1,086,278 |
|
0.73 |
2020-12-15 |
| 104 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
13,073,000 |
42,225,790 |
|
0.72 |
2020-12-30 |
| 105 |
2772 |
Zhongliang Holdings Group Company Limited:O |
25,549,000 |
132,343,820 |
|
0.71 |
2021-03-09 |
| 106 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
10,766,471 |
872,084 |
* |
0.71 |
2020-09-02 |
| 107 |
1172 |
Magnus Concordia Group Limited:O |
40,428,000 |
3,153,384 |
|
0.70 |
2021-03-08 |
| 108 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
40,922,500 |
50,743,900 |
|
0.69 |
2021-03-08 |
| 109 |
1633 |
Sheung Yue Group Holdings Limited:O |
4,755,000 |
784,575 |
|
0.69 |
2020-11-30 |
| 110 |
3382 |
Tianjin Port Development Holdings Limited:O |
42,094,000 |
26,519,220 |
|
0.68 |
2021-03-08 |
| 111 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
42,924,200 |
6,095,236 |
* |
0.67 |
2018-04-13 |
| 112 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
32,074,050 |
24,376,278 |
|
0.67 |
2021-02-22 |
| 113 |
6860 |
FingerTango Inc.:O |
12,817,000 |
6,536,670 |
|
0.66 |
2021-03-05 |
| 114 |
0209 |
Winshine Science Company Limited:O |
24,068,000 |
1,347,808 |
|
0.66 |
2020-09-17 |
| 115 |
1733 |
E-Commodities Holdings Limited:O |
19,654,300 |
8,058,263 |
|
0.65 |
2021-03-04 |
| 116 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
2,790,154 |
164,340,071 |
|
0.65 |
2021-02-26 |
| 117 |
1456 |
Guolian Minsheng Securities Company Limited:H |
2,790,500 |
9,989,990 |
|
0.63 |
2021-02-26 |
| 118 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
3,750,000 |
1,237,500 |
|
0.63 |
2018-05-08 |
| 119 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
3,818,000 |
423,798 |
|
0.62 |
2020-06-04 |
| 120 |
3636 |
Poly Culture Group Corporation Limited:H |
552,900 |
2,377,470 |
|
0.62 |
2021-03-01 |
| 121 |
0171 |
Silver Grant International Holdings Group Limited:O |
13,740,000 |
9,755,400 |
|
0.60 |
2021-03-08 |
| 122 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
13,850,000 |
7,617,500 |
|
0.56 |
2018-08-24 |
| 123 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
1,196,000 |
322,920 |
|
0.55 |
2019-10-04 |
| 124 |
8392 |
Satu Holdings Limited (KY):O |
5,410,000 |
551,820 |
|
0.54 |
2020-11-13 |
| 125 |
8096 |
Tasty Concepts Holding Limited:O |
2,705,000 |
267,795 |
|
0.54 |
2020-02-12 |
| 126 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
7,854,000 |
12,802,020 |
|
0.53 |
2021-02-22 |
| 127 |
1215 |
Kai Yuan Holdings Limited:O |
64,953,000 |
2,792,979 |
|
0.51 |
2020-10-05 |
| 128 |
2112 |
Grace Life-tech Holdings Limited:O |
7,582,000 |
727,872 |
|
0.51 |
2017-11-07 |
| 129 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
6,160,900 |
591,446 |
* |
0.49 |
2021-02-25 |
| 130 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
2,596,000 |
5,633,320 |
|
0.49 |
2017-09-25 |
| 131 |
2608 |
Sunshine 100 China Holdings Ltd:O |
11,812,559 |
14,411,322 |
|
0.46 |
2020-08-07 |
| 132 |
7322 |
Global X S&P 500 Daily (-1x) Inverse Product:Unit |
30,000 |
221,400 |
|
0.46 |
2020-01-30 |
| 133 |
1647 |
Grandshores Technology Group Limited:O |
4,700,000 |
2,491,000 |
|
0.46 |
2021-03-09 |
| 134 |
0667 |
China East Education Holdings Limited:O |
10,000,000 |
160,200,000 |
|
0.46 |
2021-01-29 |
| 135 |
6063 |
Lotus Horizon Holdings Limited:O |
8,984,000 |
1,024,176 |
|
0.45 |
2021-02-10 |
| 136 |
1859 |
China Bright Culture Group:O |
6,929,000 |
9,215,570 |
|
0.43 |
2021-03-03 |
| 137 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
389,494 |
1,569,661 |
|
0.43 |
2021-01-29 |
| 138 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
3,036,000 |
19,734,000 |
|
0.42 |
2019-11-13 |
| 139 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
13,656,500 |
3,332,186 |
|
0.41 |
2021-02-04 |
| 140 |
1610 |
COFCO Joycome Foods Limited:O |
15,919,000 |
68,133,320 |
|
0.41 |
2021-03-08 |
| 141 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
6,846,000 |
4,586,820 |
|
0.40 |
2021-03-05 |
| 142 |
1600 |
Tian Lun Gas Holdings Limited:O |
3,869,500 |
27,473,450 |
|
0.39 |
2021-02-24 |
| 143 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
4,346,402 |
139,085 |
* |
0.39 |
2020-03-17 |
| 144 |
0970 |
New Sparkle Roll International Group Limited:O |
20,487,500 |
5,101,388 |
|
0.38 |
2021-01-04 |
| 145 |
3838 |
China Starch Holdings Limited:O |
22,650,940 |
4,371,631 |
|
0.38 |
2021-03-02 |
| 146 |
0167 |
IDT INTERNATIONAL LIMITED:O |
9,796,400 |
519,209 |
|
0.38 |
2021-03-08 |
| 147 |
8071 |
China Netcom Technology Holdings Limited:O |
17,579,000 |
703,160 |
|
0.38 |
2021-03-08 |
| 148 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
25,201,744 |
1,436,499 |
|
0.37 |
2021-02-25 |
| 149 |
1410 |
Edvance International Holdings Limited:O |
3,690,000 |
1,955,700 |
|
0.37 |
2021-03-01 |
| 150 |
0103 |
Shougang Century Holdings Limited:O |
6,806,000 |
1,735,530 |
|
0.36 |
2018-01-18 |
| 151 |
1229 |
Nan Nan Resources Enterprise Limited:O |
2,674,000 |
251,356 |
|
0.35 |
2021-01-13 |
| 152 |
1763 |
China Isotope & Radiation Corporation:H |
277,600 |
6,537,480 |
|
0.35 |
2021-02-16 |
| 153 |
0117 |
Tianli Holdings Group Limited:O |
2,550,000 |
1,134,750 |
|
0.34 |
2019-08-23 |
| 154 |
0863 |
OSL Group Limited (KY):O |
1,305,000 |
17,904,600 |
|
0.34 |
2021-03-09 |
| 155 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
18,770,000 |
544,330 |
|
0.32 |
2020-01-15 |
| 156 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
3,702,200 |
2,517,496 |
|
0.30 |
2019-08-19 |
| 157 |
0588 |
Beijing North Star Company Limited:H |
2,030,000 |
3,004,400 |
|
0.29 |
2021-02-26 |
| 158 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
344,000 |
73,272 |
|
0.29 |
2021-03-04 |
| 159 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,258,965 |
472,124 |
|
0.29 |
2019-05-10 |
| 160 |
0948 |
Alpha Professional Holdings Limited:O |
889,900 |
809,809 |
|
0.28 |
2020-11-18 |
| 161 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
3,602,000 |
334,986 |
|
0.27 |
2021-02-16 |
| 162 |
0985 |
CST Holding (HK) Limited (KY):O |
1,295,198 |
2,525,636 |
|
0.27 |
2021-02-22 |
| 163 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,107,000 |
1,638,360 |
|
0.26 |
2021-03-08 |
| 164 |
0476 |
Ev Dynamics (Holdings) Limited:O |
20,333,900 |
2,440,068 |
|
0.25 |
2021-02-22 |
| 165 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
19,099,199 |
878,563 |
|
0.25 |
2020-12-11 |
| 166 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,456,600 |
1,456,600 |
|
0.24 |
2021-01-26 |
| 167 |
9993 |
Radiance Holdings (Group) Company Limited:O |
9,856,000 |
41,395,200 |
|
0.24 |
2020-12-03 |
| 168 |
8166 |
China Eco-Farming Limited:O |
2,196,000 |
107,604 |
|
0.24 |
2019-05-28 |
| 169 |
0681 |
Chinese People Holdings Company Limited:O |
20,709,418 |
1,242,565 |
|
0.23 |
2017-04-05 |
| 170 |
3816 |
KFM Kingdom Holdings Limited:O |
1,344,000 |
302,400 |
|
0.22 |
2018-06-07 |
| 171 |
8635 |
Elephant Holdings Group Limited:O |
884,000 |
95,472 |
|
0.22 |
2021-02-25 |
| 172 |
0988 |
Silk Road Logistics Holdings Limited:O |
13,196,108 |
580,629 |
|
0.22 |
2020-07-29 |
| 173 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,410,000 |
1,301,400 |
|
0.22 |
2021-02-22 |
| 174 |
1371 |
China Ecotourism Group Limited:O |
2,234,970 |
292,781 |
|
0.22 |
2021-02-19 |
| 175 |
2107 |
First Service Holding Limited:O |
2,120,000 |
2,332,000 |
|
0.21 |
2020-10-30 |
| 176 |
0279 |
Arta TechFin Corporation Limited:O |
3,846,816 |
346,213 |
* |
0.21 |
2020-03-16 |
| 177 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
2,323,900 |
222,048,645 |
|
0.20 |
2021-03-08 |
| 178 |
8450 |
EDICO Holdings Limited:O |
2,020,000 |
135,340 |
|
0.20 |
2019-11-25 |
| 179 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
369,000 |
25,903,800 |
|
0.20 |
2021-02-22 |
| 180 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
1,620,000 |
226,800 |
|
0.20 |
2019-07-12 |
| 181 |
0844 |
Greatime International Holdings Limited:O |
968,000 |
387,200 |
|
0.20 |
2018-12-12 |
| 182 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
2,094,000 |
345,510 |
|
0.19 |
2020-12-04 |
| 183 |
1258 |
China Nonferrous Mining Corporation Limited:O |
6,584,000 |
14,287,280 |
|
0.19 |
2021-03-05 |
| 184 |
8091 |
OOH Holdings Limited:O |
1,340,000 |
229,140 |
|
0.19 |
2021-03-05 |
| 185 |
0706 |
Beautiful China Holdings Company Limited:O |
17,185,000 |
223,405 |
* |
0.19 |
2020-07-13 |
| 186 |
2358 |
Jiu Rong Holdings Limited:O |
10,040,000 |
1,024,080 |
|
0.18 |
2020-03-20 |
| 187 |
1816 |
CGN Power Co., Ltd.:H |
20,398,000 |
35,288,540 |
|
0.18 |
2021-03-01 |
| 188 |
0061 |
Green Leader Holdings Group Limited:O |
942,567 |
146,098 |
|
0.18 |
2020-08-10 |
| 189 |
0996 |
Carnival Group International Holdings Limited:O |
1,692,080 |
208,126 |
|
0.18 |
2021-02-19 |
| 190 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
1,204,000 |
1,131,760 |
|
0.18 |
2021-02-23 |
| 191 |
1799 |
Xinte Energy Co., Ltd.:H |
547,600 |
7,896,392 |
|
0.17 |
2021-03-09 |
| 192 |
1195 |
Kingwell Group Limited:O |
4,956,850 |
247,843 |
|
0.17 |
2015-11-05 |
| 193 |
0195 |
Greentech Technology International Limited:O |
11,660,000 |
1,317,580 |
|
0.17 |
2020-04-20 |
| 194 |
2768 |
Jiayuan International Group Limited:O |
6,900,000 |
21,183,000 |
|
0.17 |
2020-07-22 |
| 195 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
850,000 |
403,750 |
|
0.17 |
2021-03-04 |
| 196 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
288,000 |
328,320 |
|
0.17 |
2020-02-10 |
| 197 |
8428 |
CBK Holdings Limited:O |
2,400,000 |
52,800 |
|
0.17 |
2021-03-08 |
| 198 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
299,200 |
107,712 |
|
0.17 |
2020-11-24 |
| 199 |
8307 |
Medicskin Holdings Limited:O |
668,000 |
170,340 |
|
0.17 |
2018-06-19 |
| 200 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
2,784,000 |
1,030,080 |
|
0.16 |
2019-07-08 |
| 201 |
0674 |
China Tangshang Holdings Limited:O |
3,703,000 |
422,142 |
|
0.16 |
2016-09-02 |
| 202 |
8225 |
China Health Group Inc.:O |
1,575,000 |
693,000 |
|
0.16 |
2020-05-06 |
| 203 |
2203 |
Brainhole Technology Limited:O |
1,250,000 |
306,250 |
|
0.16 |
2019-09-26 |
| 204 |
6978 |
Immunotech Biopharm Ltd:O |
804,000 |
11,899,200 |
|
0.16 |
2021-03-09 |
| 205 |
1616 |
A Metaverse Company:O |
2,552,000 |
426,184 |
|
0.16 |
2021-01-08 |
| 206 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
3,649,000 |
1,331,885 |
|
0.15 |
2020-07-21 |
| 207 |
8246 |
Zhonghua Gas Holdings Limited:O |
5,520,000 |
1,258,560 |
|
0.15 |
2020-08-07 |
| 208 |
0577 |
South Shore Holdings Limited:O |
1,500,564 |
102,038 |
|
0.15 |
2020-02-24 |
| 209 |
1865 |
Pengo Holdings Group Limited:O |
1,344,000 |
1,236,480 |
|
0.15 |
2021-03-04 |
| 210 |
1486 |
C Cheng Holdings Limited:O |
414,000 |
339,480 |
|
0.14 |
2018-06-22 |
| 211 |
0433 |
North Mining Shares Company Limited:O |
33,162,500 |
464,275 |
|
0.14 |
2020-06-26 |
| 212 |
8268 |
Smart City Development Holdings Limited (KY):O |
1,412,500 |
90,400 |
|
0.14 |
2019-08-02 |
| 213 |
0865 |
Jiande International Holdings Limited:O |
8,190,800 |
679,836 |
|
0.14 |
2020-12-17 |
| 214 |
0346 |
Yanchang Petroleum International Limited:O |
25,345,555 |
2,509,210 |
|
0.14 |
2021-01-21 |
| 215 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
1,200,000 |
1,464,000 |
|
0.14 |
2021-03-02 |
| 216 |
6999 |
Leading Holdings Group Limited:O |
1,340,000 |
7,624,600 |
|
0.13 |
2020-12-10 |
| 217 |
3109 |
CSOP STAR 50 Index ETF:Unit |
10,000 |
132,600 |
|
0.13 |
2021-02-23 |
| 218 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,034,731 |
1,759,043 |
|
0.13 |
2019-08-21 |
| 219 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
7,464,484 |
447,869 |
|
0.13 |
2021-01-29 |
| 220 |
1591 |
Shun Wo Group Holdings Limited:O |
5,120,000 |
133,120 |
|
0.13 |
2021-02-25 |
| 221 |
0764 |
Eternity Investment Limited:O |
4,869,004 |
988,408 |
|
0.13 |
2020-04-24 |
| 222 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
228,000 |
371,640 |
|
0.13 |
2021-03-05 |
| 223 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
200,000 |
186,000 |
|
0.13 |
2016-12-23 |
| 224 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,533,750 |
234,664 |
|
0.12 |
2020-07-02 |
| 225 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
935,000 |
860,200 |
|
0.12 |
2021-03-08 |
| 226 |
0885 |
Rentian Technology Holdings Limited:O |
13,521,100 |
135,211 |
* |
0.12 |
2019-05-10 |
| 227 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
230,583 |
64,563 |
|
0.12 |
2020-07-10 |
| 228 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
1,010,000 |
474,700 |
|
0.12 |
2021-02-10 |
| 229 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
183,500 |
11,221,025 |
|
0.12 |
2021-02-04 |
| 230 |
1692 |
Town Ray Holdings Limited:O |
430,000 |
688,000 |
|
0.12 |
2021-02-08 |
| 231 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
845,000 |
308,425 |
|
0.12 |
2021-02-23 |
| 232 |
1064 |
Zhong Hua International Holdings Limited:O |
852,400 |
124,450 |
|
0.12 |
2020-11-04 |
| 233 |
8151 |
Bao Shen Holdings Limited:O |
500,000 |
46,500 |
|
0.12 |
2018-05-10 |
| 234 |
1581 |
Progressive Path Group Holdings Limited:O |
1,230,000 |
130,380 |
|
0.12 |
2021-02-16 |
| 235 |
8213 |
StarGlory Holdings Company Limited:O |
4,900,000 |
294,000 |
|
0.12 |
2020-08-03 |
| 236 |
8483 |
Max Sight Group Holdings Limited:O |
936,000 |
81,432 |
|
0.12 |
2018-07-27 |
| 237 |
1188 |
Hybrid Kinetic Group Limited:O |
23,636,000 |
1,489,068 |
|
0.12 |
2021-02-23 |
| 238 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
706,000 |
97,428 |
|
0.12 |
2021-03-04 |
| 239 |
2193 |
MAN KING HOLDINGS LIMITED:O |
484,000 |
150,040 |
|
0.12 |
2018-09-05 |
| 240 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
3,064,000 |
2,451,200 |
|
0.11 |
2021-03-02 |
| 241 |
2148 |
Vesync Co., Ltd:O |
1,322,000 |
17,080,240 |
|
0.11 |
2021-03-02 |
| 242 |
8203 |
Kaisun Holdings Limited:O |
650,000 |
55,900 |
|
0.11 |
2020-01-08 |
| 243 |
0212 |
NANYANG HOLDINGS LIMITED:O |
38,500 |
1,570,800 |
|
0.11 |
2021-01-13 |
| 244 |
9968 |
Huijing Holdings Company Limited:O |
5,880,000 |
11,407,200 |
|
0.11 |
2021-03-08 |
| 245 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
448,000 |
38,080 |
|
0.11 |
2019-10-08 |
| 246 |
3913 |
KWG Living Group Holdings Limited:O |
2,236,537 |
16,080,701 |
|
0.11 |
2021-03-04 |
| 247 |
8056 |
Life Concepts Holdings Limited (KY):O |
865,000 |
60,550 |
|
0.11 |
2019-01-25 |
| 248 |
0498 |
Blue River Holdings Limited:O |
1,176,000 |
441,000 |
|
0.11 |
2020-11-02 |
| 249 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,372,520 |
1,427,421 |
|
0.10 |
2021-02-25 |
| 250 |
0261 |
GBA Holdings Limited:O |
191,074,800 |
1,910,748 |
|
0.10 |
2020-12-28 |
| 251 |
0928 |
King International Investment Limited (KY):O |
1,332,000 |
181,152 |
|
0.10 |
2020-09-24 |
| 252 |
0269 |
China Resources and Transportation Group Limited:O |
7,690,300 |
153,806 |
|
0.10 |
2021-02-22 |
| 253 |
1020 |
Cybernaut International Holdings Company Limited:O |
4,088,000 |
335,216 |
|
0.10 |
2017-09-15 |
| 254 |
1753 |
Duiba Group Limited:O |
1,106,400 |
3,120,048 |
|
0.10 |
2021-03-05 |
| 255 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
2,410,000 |
397,650 |
|
0.10 |
2021-02-08 |
| 256 |
1867 |
Standard Development Group Limited:O |
1,100,000 |
111,100 |
|
0.10 |
2019-06-11 |
| 257 |
8315 |
Century Plaza Hotel Group:O |
1,624,000 |
110,432 |
|
0.10 |
2020-08-25 |
| 258 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
3,747,000 |
348,471 |
|
0.10 |
2020-08-13 |
| 259 |
8123 |
Sinofortune Financial Holdings Limited:O |
7,481,200 |
142,143 |
|
0.10 |
2016-10-18 |
| 260 |
3822 |
Sam Woo Construction Group Limited:O |
1,616,000 |
172,912 |
|
0.10 |
2021-02-26 |
| 261 |
0400 |
Ingdan, Inc.:O |
1,335,000 |
2,937,000 |
|
0.09 |
2021-03-09 |
| 262 |
1196 |
Realord Group Holdings Limited:O |
1,348,000 |
10,473,960 |
|
0.09 |
2021-03-09 |
| 263 |
1108 |
Triumph New Energy Company Limited:H |
228,000 |
1,447,800 |
|
0.09 |
2021-03-01 |
| 264 |
9983 |
Central China New Life Limited:O |
1,146,000 |
6,956,220 |
|
0.09 |
2021-03-02 |
| 265 |
1975 |
Sun Hing Printing Holdings Limited:O |
432,000 |
315,360 |
|
0.09 |
2021-03-01 |
| 266 |
0947 |
MOBI Development Co., Ltd.:O |
732,000 |
424,560 |
|
0.09 |
2020-09-24 |
| 267 |
1367 |
SFund International Holdings Limited:O |
424,000 |
216,240 |
* |
0.09 |
2021-02-26 |
| 268 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
1,128,000 |
111,672 |
|
0.09 |
2018-01-24 |
| 269 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
15,629,790 |
2,016,243 |
|
0.09 |
2021-03-09 |
| 270 |
2129 |
Legion Consortium Limited:O |
1,090,000 |
211,460 |
|
0.09 |
2021-03-09 |
| 271 |
8456 |
Mansion International Holdings Limited:O |
800,000 |
44,000 |
|
0.09 |
2020-09-22 |
| 272 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
647,500 |
161,875 |
|
0.09 |
2019-04-24 |
| 273 |
8262 |
Super Strong Holdings Limited:O |
690,000 |
207,000 |
|
0.09 |
2020-12-09 |
| 274 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
220,000 |
145,200 |
|
0.09 |
2021-03-08 |
| 275 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,605,454 |
18,498,723 |
|
0.08 |
2021-03-09 |
| 276 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,406,544 |
611,847 |
|
0.08 |
2019-08-20 |
| 277 |
0076 |
Elate Holdings Limited:O |
5,689,343 |
96,719 |
|
0.08 |
2021-01-06 |
| 278 |
0864 |
Wing Lee Property Investments Limited:O |
308,000 |
157,080 |
|
0.08 |
2018-06-12 |
| 279 |
2822 |
CSOP FTSE China A50 ETF:Unit |
501,800 |
9,509,110 |
|
0.08 |
2021-03-09 |
| 280 |
1338 |
BaWang International (Group) Holding Limited:O |
2,496,000 |
321,984 |
|
0.08 |
2021-02-26 |
| 281 |
1508 |
China Reinsurance (Group) Corporation:H |
5,265,000 |
4,422,600 |
|
0.08 |
2020-12-02 |
| 282 |
0329 |
OCI International Holdings Limited:O |
1,176,310 |
3,528,930 |
|
0.08 |
2021-03-03 |
| 283 |
0362 |
China Zenith Chemical Group Limited:O |
1,163,750 |
337,488 |
|
0.08 |
2021-03-04 |
| 284 |
3997 |
Telecom Service One Holdings Limited:O |
100,000 |
97,000 |
|
0.08 |
2019-06-12 |
| 285 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,569,000 |
10,173,240 |
|
0.08 |
2020-11-18 |
| 286 |
0183 |
Winfull Group Holdings Limited:O |
4,360,000 |
231,080 |
|
0.08 |
2020-09-02 |
| 287 |
0159 |
Brockman Mining Limited:O |
7,197,000 |
1,014,777 |
|
0.08 |
2021-02-24 |
| 288 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
1,274,000 |
452,270 |
|
0.08 |
2020-12-21 |
| 289 |
0290 |
GoFintech Quantum Innovation Limited:O |
697,200 |
278,880 |
|
0.08 |
2020-10-21 |
| 290 |
0859 |
Zhongchang International Holdings Group Limited:O |
852,000 |
289,680 |
|
0.08 |
2020-02-25 |
| 291 |
0500 |
Frontier Services Group Limited:O |
1,770,565 |
956,105 |
|
0.08 |
2021-01-13 |
| 292 |
8612 |
World Super Holdings Limited:O |
540,000 |
91,260 |
|
0.08 |
2021-03-04 |
| 293 |
1013 |
Wai Chun Group Holdings Limited:O |
1,596,600 |
156,467 |
|
0.07 |
2020-11-30 |
| 294 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
1,240,200 |
2,542,410 |
|
0.07 |
2021-02-23 |
| 295 |
0024 |
BURWILL HOLDINGS LIMITED:O |
3,792,000 |
269,232 |
* |
0.07 |
2019-05-15 |
| 296 |
1190 |
BOLINA HOLDING CO., LTD.:O |
940,000 |
82,720 |
* |
0.07 |
2018-02-01 |
| 297 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
294,000 |
343,980 |
|
0.07 |
2021-01-04 |
| 298 |
0082 |
Crazy Sports Group Limited:O |
3,305,000 |
1,850,800 |
|
0.07 |
2021-03-08 |
| 299 |
0772 |
China Literature Limited:O |
731,802 |
48,189,162 |
|
0.07 |
2021-03-08 |
| 300 |
0672 |
Zhong An Group Limited:O |
4,053,800 |
1,560,713 |
|
0.07 |
2021-03-05 |
| 301 |
0136 |
China Ruyi Holdings Limited:O |
6,590,000 |
56,146,800 |
|
0.07 |
2021-03-09 |
| 302 |
2005 |
SSY Group Limited (KY):O |
2,152,000 |
9,167,520 |
|
0.07 |
2021-01-18 |
| 303 |
2330 |
China Uptown Group Company Limited:O |
180,200 |
142,358 |
|
0.07 |
2020-10-21 |
| 304 |
8121 |
Guoen Holdings Limited:O |
1,180,000 |
31,860 |
|
0.07 |
2019-10-02 |
| 305 |
1037 |
Maxnerva Technology Services Limited:O |
460,000 |
340,400 |
|
0.07 |
2021-02-18 |
| 306 |
1565 |
Virscend Education Company Limited:O |
2,149,000 |
3,567,340 |
|
0.07 |
2020-01-14 |
| 307 |
0509 |
Century Sunshine Group Holdings Limited:O |
3,163,500 |
189,810 |
|
0.07 |
2020-03-16 |
| 308 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
756,000 |
1,897,560 |
|
0.07 |
2021-01-21 |
| 309 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
10,600 |
233,836 |
|
0.07 |
2021-02-23 |
| 310 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
750,000 |
131,250 |
|
0.07 |
2019-12-05 |
| 311 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
98,000 |
1,038,800 |
|
0.06 |
2017-11-21 |
| 312 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,292,351 |
286,902 |
|
0.06 |
2018-03-02 |
| 313 |
2022 |
Digital Hollywood Interactive Limited:O |
1,280,000 |
134,400 |
|
0.06 |
2020-07-30 |
| 314 |
1869 |
Kafelaku Coffee Holding Limited:O |
640,000 |
198,400 |
|
0.06 |
2020-01-22 |
| 315 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
290,000 |
3,509,000 |
|
0.06 |
2021-03-04 |
| 316 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
51,000 |
999,600 |
|
0.06 |
2021-02-24 |
| 317 |
1765 |
XJ International Holdings Co., Ltd.:O |
5,012,000 |
13,181,560 |
|
0.06 |
2021-03-09 |
| 318 |
0648 |
SoftMedx Healthcare Limited:O |
201,925 |
76,732 |
* |
0.06 |
2017-11-21 |
| 319 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
820,000 |
54,940 |
|
0.06 |
2019-10-08 |
| 320 |
1548 |
Genscript Biotech Corporation:O |
1,198,000 |
15,574,000 |
|
0.06 |
2021-02-25 |
| 321 |
1182 |
Success Dragon International Holdings Limited:O |
1,425,500 |
122,593 |
|
0.06 |
2021-03-09 |
| 322 |
9616 |
Neutech Group Limited:O |
400,000 |
1,852,000 |
|
0.06 |
2021-02-26 |
| 323 |
0690 |
Uni-Bio Science Group Limited:O |
3,820,000 |
393,460 |
|
0.06 |
2021-02-10 |
| 324 |
0033 |
International Genius Company:O |
320,800 |
426,664 |
|
0.06 |
2021-01-28 |
| 325 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
998,000 |
153,692 |
|
0.06 |
2021-03-09 |
| 326 |
8187 |
Jimu Group Limited:O |
290,000 |
55,100 |
|
0.06 |
2021-03-05 |
| 327 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,340,900 |
42,909 |
|
0.06 |
2021-03-03 |
| 328 |
8192 |
Global Token Limited:O |
594,600 |
18,433 |
* |
0.06 |
2016-12-09 |
| 329 |
0313 |
Richly Field China Development Limited:O |
13,200,000 |
171,600 |
|
0.06 |
2021-03-09 |
| 330 |
0815 |
China Silver Group Limited:O |
912,000 |
848,160 |
|
0.06 |
2021-03-02 |
| 331 |
0760 |
Talent Property Group Limited:O |
5,730,000 |
148,980 |
|
0.06 |
2018-08-31 |
| 332 |
1466 |
Baijin Life Science Holdings Limited:O |
145,250 |
19,173 |
|
0.05 |
2020-09-08 |
| 333 |
1102 |
Enviro Energy International Holdings Limited:O |
294,500 |
49,182 |
|
0.05 |
2019-07-03 |
| 334 |
0471 |
Silkwave Inc:O |
152,170 |
40,325 |
|
0.05 |
2021-02-10 |
| 335 |
1068 |
China Yurun Food Group Limited:O |
976,000 |
858,880 |
|
0.05 |
2021-03-02 |
| 336 |
8028 |
Timeless Resources Holdings Limited:O |
1,502,000 |
72,096 |
|
0.05 |
2020-09-18 |
| 337 |
1536 |
Yuk Wing Group Holdings Limited:O |
200,000 |
50,000 |
|
0.05 |
2021-01-27 |
| 338 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
420,000 |
77,700 |
|
0.05 |
2018-08-21 |
| 339 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
5,750,000 |
874,000 |
|
0.05 |
2016-05-04 |
| 340 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
546,528 |
56,839 |
|
0.05 |
2018-06-06 |
| 341 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
110,000 |
328,680 |
|
0.05 |
2021-02-04 |
| 342 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
440,000 |
602,800 |
* |
0.05 |
2021-02-25 |
| 343 |
0552 |
China Communications Services Corporation Limited:H |
1,212,000 |
4,375,320 |
|
0.05 |
2021-03-09 |
| 344 |
2660 |
Zengame Technology Holding Limited:O |
512,000 |
599,040 |
|
0.05 |
2021-02-19 |
| 345 |
1049 |
Celestial Asia Securities Holdings Limited:O |
40,604 |
59,282 |
|
0.05 |
2021-02-19 |
| 346 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
1,525,000 |
8,479,000 |
|
0.05 |
2020-11-18 |
| 347 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
500,000 |
23,000 |
|
0.05 |
2017-11-20 |
| 348 |
1545 |
Design Capital Limited (KY):O |
1,000,000 |
101,000 |
|
0.05 |
2019-05-24 |
| 349 |
1985 |
Microware Group Limited:O |
150,000 |
132,000 |
|
0.05 |
2020-12-04 |
| 350 |
8362 |
Winning Tower Group Holdings Limited:O |
700,000 |
29,400 |
|
0.05 |
2017-07-12 |
| 351 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
454,523 |
49,088 |
|
0.05 |
2020-07-08 |
| 352 |
0613 |
Planetree International Development Limited:O |
466,800 |
406,116 |
|
0.05 |
2021-02-26 |
| 353 |
1110 |
Kingworld Medicines Group Limited:O |
308,000 |
227,920 |
|
0.05 |
2019-04-16 |
| 354 |
8178 |
China Information Technology Development Limited:O |
118,066 |
34,239 |
|
0.05 |
2021-01-20 |
| 355 |
1300 |
Trigiant Group Limited:O |
882,000 |
696,780 |
|
0.05 |
2021-01-08 |
| 356 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,412,000 |
2,569,840 |
|
0.05 |
2021-03-09 |
| 357 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
332,000 |
5,385,040 |
|
0.05 |
2021-03-08 |
| 358 |
0063 |
China Asia Valley Group Limited:O |
1,350,000 |
147,150 |
|
0.05 |
2019-07-08 |
| 359 |
0904 |
China Green (Holdings) Limited:O |
173,955 |
46,098 |
|
0.05 |
2020-12-14 |
| 360 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
198,000 |
1,033,560 |
|
0.05 |
2021-03-02 |
| 361 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,745,934 |
91,400,790 |
|
0.05 |
2021-03-08 |
| 362 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
279,000 |
2,170,620 |
|
0.05 |
2021-03-03 |
| 363 |
1263 |
PC Partner Group Limited:O |
174,000 |
577,680 |
|
0.05 |
2021-03-04 |
| 364 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
556,000 |
2,146,160 |
|
0.05 |
2021-03-09 |
| 365 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,621,500 |
27,263,600 |
|
0.05 |
2021-03-09 |
| 366 |
0818 |
Hi Sun Technology (China) Limited:O |
1,266,000 |
1,848,360 |
|
0.05 |
2021-03-05 |
| 367 |
0307 |
Up Energy Development Group Limited:O |
2,061,400 |
265,921 |
* |
0.05 |
2018-02-08 |
| 368 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
542,000 |
211,380 |
|
0.05 |
2021-03-04 |
| 369 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
128,000 |
1,236,480 |
|
0.05 |
2021-02-02 |
| 370 |
1420 |
Chuan Holdings Limited:O |
464,000 |
47,792 |
|
0.04 |
2020-07-07 |
| 371 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
30,000 |
330,300 |
|
0.04 |
2020-12-28 |
| 372 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
412,000 |
869,320 |
|
0.04 |
2021-03-08 |
| 373 |
1780 |
Rongzun International Holdings Group Limited:O |
272,500 |
245,250 |
|
0.04 |
2021-03-08 |
| 374 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,534,000 |
2,883,920 |
|
0.04 |
2021-03-04 |
| 375 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
650,000 |
110,500 |
|
0.04 |
2020-11-16 |
| 376 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
218,000 |
119,900 |
|
0.04 |
2021-03-09 |
| 377 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
88,000 |
24,200 |
|
0.04 |
2020-10-09 |
| 378 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
402,000 |
176,880 |
|
0.04 |
2021-01-25 |
| 379 |
2823 |
iShares FTSE China A50 ETF:Unit |
385,000 |
7,407,400 |
|
0.04 |
2021-02-02 |
| 380 |
0905 |
Walnut Capital Limited:O |
304,000 |
24,320 |
* |
0.04 |
2016-01-13 |
| 381 |
1104 |
APAC Resources Limited:O |
525,614 |
725,347 |
|
0.04 |
2020-07-13 |
| 382 |
8090 |
China Assurance Finance Group Limited:O |
760,000 |
31,160 |
* |
0.04 |
2019-04-01 |
| 383 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
188,900 |
349,465 |
|
0.04 |
2021-03-03 |
| 384 |
1766 |
CRRC Corporation Limited:H |
1,841,600 |
6,316,688 |
|
0.04 |
2021-03-04 |
| 385 |
3983 |
China BlueChemical Ltd.:H |
746,000 |
1,365,180 |
|
0.04 |
2021-03-02 |
| 386 |
1315 |
Green Economy Development Limited:O |
2,516,000 |
158,508 |
|
0.04 |
2018-06-08 |
| 387 |
0264 |
China International Development Corporation Limited:O |
160,000 |
166,400 |
|
0.04 |
2018-07-16 |
| 388 |
1480 |
Yan Tat Group Holdings Limited:O |
100,000 |
191,000 |
|
0.04 |
2020-04-21 |
| 389 |
3893 |
CROSSTEC Group Holdings Limited:O |
295,000 |
81,125 |
|
0.04 |
2021-02-19 |
| 390 |
1469 |
Get Nice Financial Group Limited:O |
1,017,500 |
997,150 |
|
0.04 |
2020-11-30 |
| 391 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
339,304 |
346,090 |
|
0.04 |
2019-12-13 |
| 392 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,481,800 |
1,792,978 |
|
0.04 |
2021-03-09 |
| 393 |
2326 |
New Provenance Everlasting Holdings Limited:O |
8,392,500 |
125,888 |
|
0.04 |
2018-01-23 |
| 394 |
1573 |
Southern Energy Holdings Group Limited:O |
284,000 |
193,120 |
* |
0.04 |
2021-01-15 |
| 395 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
2,382,000 |
271,548 |
|
0.04 |
2021-01-05 |
| 396 |
0788 |
China Tower Corporation Limited:H |
18,284,000 |
22,489,320 |
|
0.04 |
2021-03-09 |
| 397 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,560,000 |
282,360 |
|
0.04 |
2021-01-08 |
| 398 |
1611 |
Sinohope Technology Holdings Limited:O |
120,000 |
2,580,000 |
|
0.04 |
2021-02-26 |
| 399 |
1053 |
Chongqing Iron & Steel Company Limited:H |
210,000 |
273,000 |
|
0.04 |
2021-03-08 |
| 400 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
245,000 |
1,239,700 |
|
0.04 |
2021-01-27 |
| 401 |
8013 |
ECI Technology Holdings Limited:O |
620,000 |
35,960 |
|
0.04 |
2021-03-08 |
| 402 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
147,850 |
22,178 |
|
0.04 |
2020-05-05 |
| 403 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
160,000 |
49,600 |
|
0.04 |
2021-03-02 |
| 404 |
8120 |
China Demeter Financial Investments Limited:O |
58,007 |
7,599 |
|
0.04 |
2019-05-29 |
| 405 |
1026 |
Universal Technologies Holdings Limited:O |
2,070,000 |
476,100 |
|
0.04 |
2021-01-08 |
| 406 |
2122 |
Kidsland International Holdings Limited:O |
300,000 |
76,500 |
|
0.04 |
2020-12-04 |
| 407 |
8525 |
Baiying Holdings Group Limited:O |
100,000 |
35,500 |
|
0.04 |
2018-09-18 |
| 408 |
0751 |
Skyworth Group Limited:O |
981,905 |
2,395,848 |
|
0.04 |
2021-03-08 |
| 409 |
0340 |
Tongguan Gold Group Limited:O |
1,238,600 |
377,773 |
|
0.04 |
2021-03-09 |
| 410 |
9995 |
RemeGen Co., Ltd.:H |
43,000 |
3,698,000 |
|
0.04 |
2021-02-02 |
| 411 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,029,000 |
963,775 |
|
0.04 |
2021-02-04 |
| 412 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,900,000 |
324,900 |
|
0.04 |
2019-11-22 |
| 413 |
0128 |
ENM Holdings Limited (HK):O |
592,000 |
349,280 |
|
0.04 |
2021-02-09 |
| 414 |
1800 |
China Communications Construction Company Limited:H |
1,575,700 |
6,066,445 |
|
0.04 |
2021-03-09 |
| 415 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
504,000 |
181,440 |
|
0.04 |
2021-01-13 |
| 416 |
1483 |
Net-a-Go Technology Company Limited:O |
250,000 |
495,000 |
|
0.04 |
2021-02-18 |
| 417 |
2280 |
HC Group Inc.:O |
456,000 |
478,800 |
|
0.03 |
2021-03-04 |
| 418 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
250,000 |
93,750 |
|
0.03 |
2020-11-27 |
| 419 |
8516 |
Grand Talents Group Holdings Limited:O |
166,000 |
23,240 |
|
0.03 |
2021-03-09 |
| 420 |
1086 |
Goodbaby International Holdings Limited:O |
576,000 |
639,360 |
|
0.03 |
2020-11-27 |
| 421 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
5,153,800 |
468,996 |
|
0.03 |
2017-09-27 |
| 422 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
93,000 |
645,885 |
|
0.03 |
2021-03-03 |
| 423 |
2369 |
Coolpad Group Limited:O |
2,431,400 |
960,403 |
|
0.03 |
2021-03-08 |
| 424 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
205,190 |
1,458,901 |
|
0.03 |
2021-03-02 |
| 425 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
73,000 |
846,800 |
|
0.03 |
2021-03-08 |
| 426 |
1041 |
Lamtex Holdings Limited:O |
585,510 |
25,177 |
* |
0.03 |
2019-09-12 |
| 427 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
70,000 |
272,300 |
|
0.03 |
2021-01-11 |
| 428 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
556,000 |
1,123,120 |
|
0.03 |
2021-03-02 |
| 429 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,010,200 |
606,120 |
|
0.03 |
2021-02-26 |
| 430 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
164,000 |
209,920 |
|
0.03 |
2021-03-09 |
| 431 |
1088 |
China Shenhua Energy Company Limited:H |
1,102,162 |
15,981,349 |
|
0.03 |
2021-03-08 |
| 432 |
1011 |
China NT Pharma Group Company Limited:O |
620,500 |
85,629 |
|
0.03 |
2021-01-28 |
| 433 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
207,000 |
876,438 |
|
0.03 |
2021-03-09 |
| 434 |
0983 |
SOCAM Development Limited:O |
120,547 |
156,711 |
|
0.03 |
2021-03-09 |
| 435 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
316,000 |
556,160 |
|
0.03 |
2021-02-17 |
| 436 |
0932 |
Shunten International (Holdings) Limited:O |
812,000 |
111,244 |
|
0.03 |
2021-01-25 |
| 437 |
1361 |
361 Degrees International Limited:O |
649,000 |
1,304,490 |
|
0.03 |
2021-02-01 |
| 438 |
1460 |
ICO Group Limited:O |
220,000 |
57,200 |
|
0.03 |
2021-02-23 |
| 439 |
1663 |
Sino Harbour Holdings Group Limited:O |
754,000 |
105,560 |
|
0.03 |
2018-01-12 |
| 440 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
150,000 |
21,450 |
|
0.03 |
2021-03-04 |
| 441 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
30,000 |
51,600 |
|
0.03 |
2016-02-03 |
| 442 |
6882 |
EGL Holdings Company Limited:O |
150,000 |
94,500 |
|
0.03 |
2017-07-05 |
| 443 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
121,000 |
111,320 |
|
0.03 |
2016-09-13 |
| 444 |
1751 |
Kingland Group Holdings Limited:O |
200,000 |
29,000 |
|
0.03 |
2021-01-26 |
| 445 |
0085 |
China Electronics Huada Technology Company Limited:O |
604,000 |
483,200 |
|
0.03 |
2021-02-22 |
| 446 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
924,150 |
6,801,744 |
|
0.03 |
2021-02-19 |
| 447 |
0267 |
CITIC Limited (HK):O |
8,644,000 |
58,606,320 |
|
0.03 |
2021-02-24 |
| 448 |
3728 |
Ching Lee Holdings Limited:O |
300,000 |
55,500 |
|
0.03 |
2021-03-03 |
| 449 |
1171 |
Yankuang Energy Group Company Limited:H |
560,000 |
4,592,000 |
|
0.03 |
2021-03-05 |
| 450 |
1119 |
iDreamSky Technology Holdings Limited:O |
373,200 |
1,350,984 |
|
0.03 |
2021-03-09 |
| 451 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
110,000 |
12,870 |
|
0.03 |
2021-02-19 |
| 452 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
110,000 |
57,200 |
* |
0.03 |
2020-08-31 |
| 453 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
226,554 |
3,162,694 |
|
0.03 |
2021-03-02 |
| 454 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
2,000,000 |
116,000 |
|
0.03 |
2015-08-27 |
| 455 |
8365 |
Hatcher Group Limited:O |
150,000 |
19,500 |
|
0.03 |
2019-12-12 |
| 456 |
0119 |
Poly Property Group Co., Limited:O |
1,067,000 |
2,507,450 |
|
0.03 |
2021-03-08 |
| 457 |
0395 |
Smartac International Holdings Limited:O |
1,640,000 |
39,360 |
|
0.03 |
2020-10-16 |
| 458 |
0841 |
Asia Cassava Resources Holdings Limited:O |
170,000 |
55,250 |
|
0.03 |
2021-03-09 |
| 459 |
1705 |
B & S International Holdings Ltd.:O |
116,000 |
73,080 |
|
0.03 |
2021-02-22 |
| 460 |
8162 |
Loco Hong Kong Holdings Limited:O |
200,000 |
86,000 |
|
0.03 |
2021-02-25 |
| 461 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
1,444,000 |
1,198,520 |
|
0.03 |
2021-03-02 |
| 462 |
6898 |
China Aluminum Cans Holdings Limited:O |
260,000 |
117,000 |
|
0.03 |
2021-02-18 |
| 463 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
217,000 |
1,694,770 |
|
0.03 |
2021-01-08 |
| 464 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
277,000 |
296,390 |
|
0.03 |
2019-05-02 |
| 465 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
232,000 |
259,840 |
|
0.03 |
2017-12-12 |
| 466 |
3638 |
Hunlicar Group Limited:O |
1,248,000 |
255,840 |
|
0.03 |
2019-06-24 |
| 467 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
620,000 |
48,360 |
|
0.03 |
2015-10-05 |
| 468 |
2340 |
ISP Holdings Limited:O |
120,000 |
36,600 |
|
0.03 |
2020-06-04 |
| 469 |
1502 |
Financial Street Property Co., Limited:H |
29,000 |
138,620 |
|
0.03 |
2020-08-31 |
| 470 |
0697 |
Shoucheng Holdings Limited:O |
2,036,030 |
3,929,538 |
|
0.03 |
2021-03-02 |
| 471 |
1539 |
Unity Group Holdings International Limited:O |
184,000 |
21,896 |
|
0.03 |
2018-05-25 |
| 472 |
0978 |
China Merchants Land Limited:O |
1,354,000 |
1,557,100 |
|
0.03 |
2020-07-21 |
| 473 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
91,200 |
560,880 |
|
0.03 |
2020-10-07 |
| 474 |
1669 |
Global International Credit Group Limited:O |
110,000 |
56,100 |
|
0.03 |
2020-09-08 |
| 475 |
1185 |
China Energine International (Holdings) Limited:O |
1,195,384 |
163,768 |
|
0.03 |
2021-02-17 |
| 476 |
0680 |
Nan Hai Corporation Limited:O |
18,723,566 |
936,178 |
|
0.03 |
2021-01-21 |
| 477 |
6988 |
Joy Spreader Group Inc.:O |
592,000 |
1,811,520 |
|
0.03 |
2021-02-26 |
| 478 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
624,000 |
91,104 |
|
0.03 |
2020-09-16 |
| 479 |
1547 |
IBI Group Holdings Limited (KY):O |
216,000 |
53,568 |
|
0.03 |
2020-12-15 |
| 480 |
1186 |
China Railway Construction Corporation Limited:H |
556,500 |
2,721,285 |
|
0.03 |
2021-02-16 |
| 481 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
68,400 |
126,540 |
|
0.03 |
2021-03-09 |
| 482 |
1133 |
Harbin Electric Company Limited:H |
180,000 |
378,000 |
|
0.03 |
2020-10-27 |
| 483 |
0491 |
Emperor Culture Group Limited:O |
848,304 |
67,016 |
|
0.03 |
2021-02-22 |
| 484 |
2139 |
Bank of Gansu Co., Ltd.:H |
1,000,000 |
1,290,000 |
|
0.03 |
2018-10-22 |
| 485 |
8167 |
Neo Telemedia Limited:O |
2,500,000 |
475,000 |
|
0.03 |
2020-09-01 |
| 486 |
6030 |
CITIC Securities Company Limited:H |
593,500 |
9,222,990 |
|
0.03 |
2021-03-09 |
| 487 |
0235 |
CSC Holdings Limited (HK):O |
5,306,000 |
615,496 |
|
0.03 |
2021-03-08 |
| 488 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
1,034,000 |
125,114 |
|
0.03 |
2021-02-22 |
| 489 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
110,000 |
31,900 |
|
0.03 |
2020-09-18 |
| 490 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
665,000 |
4,794,650 |
|
0.03 |
2021-03-09 |
| 491 |
1395 |
ELL Environmental Holdings Limited:O |
285,000 |
39,330 |
|
0.03 |
2021-02-26 |
| 492 |
0544 |
DAIDO GROUP LIMITED:O |
742,000 |
21,518 |
|
0.03 |
2020-12-08 |
| 493 |
0820 |
HSBC China Dragon Fund:Unit |
14,000 |
224,000 |
|
0.03 |
2021-02-10 |
| 494 |
0689 |
EPI (Holdings) Limited:O |
1,332,604 |
113,271 |
|
0.03 |
2020-12-14 |
| 495 |
0067 |
China Lumena New Materials Corp.:O |
35,544 |
44,430 |
* |
0.03 |
2021-03-09 |
| 496 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,360,057 |
332,768 |
|
0.03 |
2021-02-23 |
| 497 |
3313 |
ArtGo Holdings Limited:O |
1,020,000 |
72,420 |
|
0.03 |
2021-02-22 |
| 498 |
1861 |
Precious Dragon Technology Holdings Limited:O |
59,000 |
232,460 |
|
0.03 |
2021-03-01 |
| 499 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
783,132 |
1,495,782 |
|
0.03 |
2021-03-05 |
| 500 |
0745 |
China National Culture Group Limited:O |
148,500 |
31,185 |
|
0.03 |
2020-05-22 |
| 501 |
1745 |
Lvji Technology Holdings Inc.:O |
368,000 |
404,800 |
|
0.03 |
2021-03-02 |
| 502 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
274,093 |
306,984 |
|
0.03 |
2019-03-12 |
| 503 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
240,000 |
27,600 |
|
0.03 |
2021-02-04 |
| 504 |
0763 |
ZTE CORPORATION:H |
189,000 |
3,693,060 |
|
0.03 |
2021-02-25 |
| 505 |
8140 |
BOSA Technology Holdings Limited:O |
200,000 |
30,200 |
|
0.03 |
2020-10-29 |
| 506 |
6038 |
G & M Holdings Limited (KY):O |
250,000 |
41,000 |
|
0.03 |
2021-02-24 |
| 507 |
6193 |
Tailam Tech Construction Holdings Limited:O |
100,000 |
54,000 |
|
0.03 |
2020-11-20 |
| 508 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
310,625 |
31,684 |
|
0.02 |
2019-10-29 |
| 509 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
849,500 |
3,661,345 |
|
0.02 |
2021-03-01 |
| 510 |
3800 |
GCL Technology Holdings Limited (KY):O |
6,211,000 |
13,539,980 |
|
0.02 |
2021-03-09 |
| 511 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
100,000 |
320,000 |
|
0.02 |
2021-03-09 |
| 512 |
2009 |
BBMG Corporation:H |
575,000 |
920,000 |
|
0.02 |
2021-02-26 |
| 513 |
1470 |
Prosper One International Holdings Company Limited:O |
196,000 |
15,288 |
|
0.02 |
2018-08-09 |
| 514 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
95,900 |
2,085,825 |
|
0.02 |
2021-03-03 |
| 515 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,895,350 |
710,756 |
|
0.02 |
2020-10-29 |
| 516 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
178,060 |
819,076 |
|
0.02 |
2020-09-30 |
| 517 |
1661 |
China Frontier Technology Group:O |
381,000 |
106,680 |
|
0.02 |
2020-08-31 |
| 518 |
8356 |
Tsun Yip Holdings Limited (KY):O |
960,000 |
17,280 |
|
0.02 |
2017-09-04 |
| 519 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
676,000 |
4,901,000 |
|
0.02 |
2021-03-09 |
| 520 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
300,000 |
56,400 |
|
0.02 |
2019-03-22 |
| 521 |
8171 |
China Trends Holdings Limited:O |
10,048,000 |
100,480 |
* |
0.02 |
2018-05-07 |
| 522 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
92,000 |
326,600 |
|
0.02 |
2021-03-08 |
| 523 |
0228 |
China Energy Development Holdings Limited:O |
2,220,000 |
248,640 |
|
0.02 |
2021-02-19 |
| 524 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
520,000 |
94,120 |
|
0.02 |
2021-03-09 |
| 525 |
1920 |
China Wacan Group Company Limited:O |
600,000 |
84,000 |
|
0.02 |
2021-03-03 |
| 526 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,148,000 |
219,268 |
|
0.02 |
2021-02-26 |
| 527 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
575,800 |
667,928 |
|
0.02 |
2021-02-17 |
| 528 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
30,500 |
3,394,650 |
|
0.02 |
2021-02-10 |
| 529 |
2727 |
Shanghai Electric Group Company Limited:H |
662,000 |
1,866,840 |
|
0.02 |
2021-02-19 |
| 530 |
1211 |
BYD COMPANY LIMITED:H |
236,600 |
41,759,900 |
|
0.02 |
2021-03-09 |
| 531 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
132,000 |
2,307,360 |
|
0.02 |
2021-02-26 |
| 532 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
276,107 |
96,637 |
|
0.02 |
2016-03-17 |
| 533 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
612,952 |
1,415,919 |
|
0.02 |
2021-03-03 |
| 534 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
203,000 |
68,005 |
|
0.02 |
2021-02-24 |
| 535 |
9939 |
Kintor Pharmaceutical Limited:O |
82,000 |
1,454,680 |
|
0.02 |
2021-03-08 |
| 536 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,099,000 |
4,533,840 |
|
0.02 |
2021-03-05 |
| 537 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
160,000 |
37,280 |
|
0.02 |
2019-02-21 |
| 538 |
0913 |
Harbour Digital Asset Capital Limited:O |
59,000 |
18,585 |
|
0.02 |
2020-02-21 |
| 539 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
39,400 |
4,377,340 |
|
0.02 |
2021-03-08 |
| 540 |
1843 |
Snack Empire Holdings Limited:O |
172,000 |
39,388 |
|
0.02 |
2021-02-22 |
| 541 |
1152 |
Momentum Financial Holdings Limited:O |
210,000 |
10,500 |
|
0.02 |
2019-07-16 |
| 542 |
1552 |
BHCC Holding Limited:O |
170,000 |
19,380 |
|
0.02 |
2018-06-11 |
| 543 |
0619 |
South China Financial Holdings Limited:O |
64,000 |
37,120 |
|
0.02 |
2019-08-29 |
| 544 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
42,400 |
106,848 |
|
0.02 |
2021-01-26 |
| 545 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
496,400 |
516,256 |
|
0.02 |
2021-03-09 |
| 546 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
500,113 |
36,008 |
|
0.02 |
2019-01-04 |
| 547 |
3999 |
DaChan Food (Asia) Limited:O |
214,000 |
188,320 |
|
0.02 |
2020-11-13 |
| 548 |
8062 |
EFT Solutions Holdings Limited:O |
100,000 |
48,000 |
|
0.02 |
2021-03-03 |
| 549 |
8429 |
SV Vision Limited:O |
100,000 |
23,700 |
|
0.02 |
2020-11-03 |
| 550 |
1145 |
Courage Investment Group Limited:O |
228,000 |
116,280 |
|
0.02 |
2021-01-14 |
| 551 |
2789 |
Yuanda China Holdings Limited:O |
1,280,000 |
85,760 |
|
0.02 |
2021-02-22 |
| 552 |
3993 |
CMOC Group Limited (CN):H |
806,000 |
4,086,420 |
|
0.02 |
2021-03-09 |
| 553 |
2349 |
China City Infrastructure Group Limited:O |
640,000 |
86,400 |
|
0.02 |
2018-01-03 |
| 554 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
354,000 |
991,200 |
|
0.02 |
2021-03-09 |
| 555 |
2324 |
Capital VC Limited:O |
70,000 |
17,150 |
|
0.02 |
2020-12-03 |
| 556 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
148,000 |
682,280 |
|
0.02 |
2021-03-04 |
| 557 |
0717 |
Emperor Capital Group Limited:O |
1,368,000 |
214,776 |
|
0.02 |
2019-03-28 |
| 558 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
112,000 |
3,623,200 |
|
0.02 |
2021-03-01 |
| 559 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,847,437 |
44,338 |
* |
0.02 |
2018-08-30 |
| 560 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,500,331 |
24,935,501 |
|
0.02 |
2021-03-09 |
| 561 |
0571 |
ESUN HOLDINGS LIMITED:O |
300,000 |
183,000 |
|
0.02 |
2020-07-20 |
| 562 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
1,614,000 |
156,558 |
|
0.02 |
2021-01-07 |
| 563 |
1372 |
China Carbon Neutral Development Group Limited:O |
40,000 |
226,800 |
|
0.02 |
2021-03-09 |
| 564 |
8107 |
Ficus Technology Holdings Limited:O |
20,000 |
6,400 |
|
0.02 |
2020-08-06 |
| 565 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,132,147 |
53,304 |
|
0.02 |
2021-02-22 |
| 566 |
2886 |
Binhai Investment Company Limited:O |
266,473 |
413,033 |
|
0.02 |
2016-05-03 |
| 567 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
300,000 |
228,000 |
|
0.02 |
2019-02-28 |
| 568 |
0397 |
Minerva Group Holding Limited:O |
545,293 |
45,259 |
|
0.02 |
2021-02-22 |
| 569 |
0348 |
China Healthwise Holdings Limited:O |
149,600 |
42,636 |
|
0.02 |
2021-02-17 |
| 570 |
1897 |
Million Hope Industries Holdings Limited:O |
85,978 |
60,185 |
|
0.02 |
2019-03-22 |
| 571 |
1740 |
Values Cultural Investment Limited:O |
200,000 |
28,600 |
|
0.02 |
2021-03-09 |
| 572 |
8015 |
China Trends Holdings Limited:Wrnt |
1,161,600 |
11,616 |
* |
0.02 |
2016-03-30 |
| 573 |
0381 |
AOM International Group Company Limited:O |
145,200 |
42,108 |
|
0.02 |
2020-10-29 |
| 574 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,576,960 |
7,364,403 |
|
0.02 |
2021-03-04 |
| 575 |
0627 |
Japan Kyosei Group Company Limited:O |
2,153,500 |
62,452 |
|
0.02 |
2018-08-17 |
| 576 |
2011 |
Gilston Group Limited:O |
88,000 |
207,680 |
|
0.02 |
2020-10-30 |
| 577 |
0777 |
NetDragon Websoft Holdings Limited:O |
105,000 |
1,845,900 |
|
0.02 |
2021-03-08 |
| 578 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
100,000 |
101,000 |
|
0.02 |
2021-03-02 |
| 579 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
57,100 |
82,224 |
|
0.02 |
2013-04-17 |
| 580 |
2288 |
Rykadan Capital Limited:O |
70,000 |
43,400 |
|
0.02 |
2019-04-16 |
| 581 |
1225 |
Lerado Financial Group Company Limited:O |
428,000 |
54,356 |
* |
0.02 |
2017-11-06 |
| 582 |
3337 |
Anton Oilfield Services Group:O |
558,000 |
329,220 |
|
0.02 |
2021-03-05 |
| 583 |
2131 |
Netjoy Holdings Limited:O |
148,000 |
976,800 |
|
0.02 |
2021-02-26 |
| 584 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
285,412 |
18,552 |
|
0.02 |
2019-04-08 |
| 585 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
50,000 |
31,000 |
|
0.02 |
2021-02-23 |
| 586 |
6881 |
China Galaxy Securities Co., Ltd.:H |
677,500 |
3,075,850 |
|
0.02 |
2021-02-19 |
| 587 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
195,000 |
1,152,450 |
|
0.02 |
2021-03-09 |
| 588 |
0383 |
Tian An Medicare Limited (BM):O |
2,618,000 |
267,036 |
|
0.02 |
2020-06-29 |
| 589 |
1883 |
CITIC Telecom International Holdings Limited:O |
656,603 |
1,766,262 |
|
0.02 |
2021-02-22 |
| 590 |
0891 |
Trinity Limited (BM):O |
644,000 |
48,944 |
|
0.02 |
2021-02-26 |
| 591 |
1033 |
Sinopec Oilfield Service Corporation:H |
967,000 |
763,930 |
|
0.02 |
2021-03-09 |
| 592 |
8218 |
Echo International Holdings Group Limited:O |
12,400 |
4,712 |
|
0.02 |
2020-08-04 |
| 593 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
25,000 |
114,150 |
|
0.02 |
2021-01-25 |
| 594 |
1217 |
China Innovation Investment Limited:O |
2,256,000 |
24,816 |
|
0.02 |
2019-11-29 |
| 595 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
84,000 |
193,200 |
|
0.02 |
2019-04-15 |
| 596 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
140,000 |
159,600 |
|
0.02 |
2020-02-19 |
| 597 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
11,000 |
12,650 |
|
0.02 |
2020-07-14 |
| 598 |
1118 |
GOLIK HOLDINGS LIMITED:O |
100,307 |
72,221 |
|
0.02 |
2019-07-31 |
| 599 |
1141 |
CMBC Capital Holdings Limited:O |
8,310,000 |
955,650 |
|
0.02 |
2021-02-26 |
| 600 |
1019 |
Convoy Global Holdings Limited:O |
1,348,000 |
225,116 |
* |
0.02 |
2017-11-30 |
| 601 |
1072 |
Dongfang Electric Corporation Limited:H |
58,800 |
421,008 |
|
0.02 |
2021-03-01 |
| 602 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
876,000 |
1,944,720 |
|
0.02 |
2019-08-26 |
| 603 |
0857 |
PETROCHINA COMPANY LIMITED:H |
3,626,000 |
10,769,220 |
|
0.02 |
2021-03-09 |
| 604 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
719,000 |
2,847,240 |
|
0.02 |
2021-02-26 |
| 605 |
2379 |
China Clean Energy Technology Group Limited:O |
70,000 |
26,250 |
|
0.02 |
2020-11-03 |
| 606 |
8159 |
China United Venture Investment Limited:O |
120,000 |
21,960 |
|
0.02 |
2021-03-09 |
| 607 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
105,000 |
554,400 |
|
0.02 |
2021-01-29 |
| 608 |
0806 |
Value Partners Group Limited:O |
314,000 |
1,601,400 |
|
0.02 |
2021-03-01 |
| 609 |
1241 |
Shuanghua Holdings Limited:O |
110,000 |
11,000 |
|
0.02 |
2016-02-26 |
| 610 |
0493 |
GOME Retail Holdings Limited:O |
4,017,500 |
6,267,300 |
|
0.02 |
2021-03-09 |
| 611 |
6855 |
Ascentage Pharma Group International:O |
42,400 |
1,305,920 |
|
0.02 |
2021-02-24 |
| 612 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
150,000 |
277,500 |
|
0.02 |
2018-09-11 |
| 613 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
330,667 |
27,115 |
* |
0.02 |
2019-03-07 |
| 614 |
0276 |
Mongolia Energy Corporation Limited:O |
31,404 |
35,801 |
|
0.02 |
2021-01-29 |
| 615 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
40,000 |
176,800 |
|
0.02 |
2020-07-02 |
| 616 |
1383 |
LET Group Holdings Limited:O |
1,100,000 |
748,000 |
|
0.02 |
2021-02-23 |
| 617 |
2233 |
WEST CHINA CEMENT LIMITED:O |
894,000 |
1,117,500 |
|
0.02 |
2021-03-09 |
| 618 |
1959 |
Centenary United Holdings Limited:O |
82,000 |
58,220 |
|
0.02 |
2021-01-15 |
| 619 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
231,600 |
10,699,920 |
|
0.02 |
2021-03-08 |
| 620 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
250,000 |
597,500 |
|
0.02 |
2021-03-09 |
| 621 |
3309 |
C-MER Medical Holdings Limited:O |
186,000 |
993,240 |
|
0.02 |
2021-03-08 |
| 622 |
1312 |
Kontafarma China Holdings Limited:O |
906,000 |
65,232 |
|
0.02 |
2020-02-11 |
| 623 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
106,000 |
57,240 |
|
0.02 |
2021-03-08 |
| 624 |
0019 |
SWIRE PACIFIC LIMITED:A |
146,236 |
8,086,851 |
|
0.02 |
2021-03-02 |
| 625 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
224,000 |
356,160 |
|
0.02 |
2021-02-18 |
| 626 |
8281 |
China Golden Classic Group Limited:O |
160,000 |
32,960 |
|
0.02 |
2018-09-05 |
| 627 |
1936 |
Ritamix Global Limited:O |
80,000 |
39,200 |
|
0.02 |
2020-08-14 |
| 628 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
200,000 |
60,000 |
|
0.02 |
2019-07-18 |
| 629 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
382,000 |
191,000 |
|
0.02 |
2020-08-12 |
| 630 |
0358 |
Jiangxi Copper Company Limited:H |
220,500 |
3,594,150 |
|
0.02 |
2021-03-09 |
| 631 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
70,000 |
343,000 |
|
0.02 |
2021-01-22 |
| 632 |
1515 |
China Resources Medical Holdings Company Limited:O |
202,500 |
1,217,025 |
|
0.02 |
2021-02-22 |
| 633 |
0434 |
Boyaa Interactive International Limited:O |
111,000 |
71,040 |
|
0.02 |
2021-01-26 |
| 634 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
222,000 |
344,100 |
|
0.02 |
2020-07-10 |
| 635 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
506,000 |
678,040 |
|
0.02 |
2021-01-25 |
| 636 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
127,500 |
170,850 |
|
0.02 |
2019-11-29 |
| 637 |
9990 |
Archosaur Games Inc.:O |
125,000 |
1,887,500 |
|
0.02 |
2021-03-04 |
| 638 |
2606 |
Sichuan Languang Justbon Services Group Co., Ltd.:H |
27,100 |
1,287,250 |
|
0.02 |
2021-03-02 |
| 639 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,182,000 |
135,930 |
|
0.02 |
2017-01-05 |
| 640 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,648,983 |
31,416,938 |
|
0.01 |
2021-03-09 |
| 641 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
418,501 |
18,833 |
|
0.01 |
2020-02-04 |
| 642 |
0929 |
IPE GROUP LIMITED:O |
155,000 |
108,500 |
|
0.01 |
2016-04-28 |
| 643 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
40,050 |
58,073 |
|
0.01 |
2020-02-14 |
| 644 |
1970 |
IMAX China Holding, Inc.:O |
51,000 |
837,420 |
|
0.01 |
2020-07-08 |
| 645 |
1837 |
Natural Food International Holding Limited:O |
318,000 |
209,880 |
|
0.01 |
2020-08-12 |
| 646 |
1559 |
Kwan On Holdings Limited:O |
230,000 |
56,350 |
|
0.01 |
2017-09-13 |
| 647 |
2268 |
Youyuan International Holdings Limited:O |
180,000 |
46,800 |
* |
0.01 |
2019-04-18 |
| 648 |
2186 |
Luye Pharma Group Ltd.:O |
512,000 |
2,519,040 |
|
0.01 |
2021-03-02 |
| 649 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
225,026 |
234,027 |
|
0.01 |
2018-01-26 |
| 650 |
1076 |
Imperial Pacific International Holdings Limited:O |
20,590,000 |
370,620 |
|
0.01 |
2021-02-17 |
| 651 |
1676 |
Gaodi Holdings Limited (KY):O |
14,400 |
9,072 |
|
0.01 |
2020-05-28 |
| 652 |
6051 |
Youzan Technology Limited:O |
2,484,000 |
6,284,520 |
|
0.01 |
2021-03-08 |
| 653 |
3339 |
Lonking Holdings Limited:O |
615,000 |
1,660,500 |
|
0.01 |
2021-03-04 |
| 654 |
6128 |
Graphex Group Limited:O |
70,000 |
79,800 |
|
0.01 |
2021-03-09 |
| 655 |
0497 |
CSI Properties Limited (BM):O |
1,360,000 |
334,560 |
|
0.01 |
2020-04-15 |
| 656 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
5,000 |
5,600 |
|
0.01 |
2017-10-17 |
| 657 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,235,000 |
3,050,450 |
|
0.01 |
2021-03-08 |
| 658 |
9969 |
InnoCare Pharma Limited:O |
211,000 |
3,519,480 |
|
0.01 |
2021-02-26 |
| 659 |
2858 |
Yixin Group Limited:O |
895,500 |
2,355,165 |
|
0.01 |
2021-03-05 |
| 660 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
4,278,000 |
13,432,920 |
|
0.01 |
2021-03-09 |
| 661 |
8351 |
Larry Jewelry International Company Limited:O |
500,000 |
5,000 |
* |
0.01 |
2018-12-12 |
| 662 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
37,500 |
37,500 |
|
0.01 |
2007-06-26 |
| 663 |
9928 |
Times Neighborhood Holdings Limited:O |
135,885 |
752,803 |
|
0.01 |
2021-01-14 |
| 664 |
1829 |
China Machinery Engineering Corporation:H |
125,000 |
435,000 |
|
0.01 |
2021-01-21 |
| 665 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
26,800 |
117,652 |
|
0.01 |
2021-01-21 |
| 666 |
0008 |
PCCW LIMITED:O |
1,061,764 |
4,714,232 |
|
0.01 |
2021-03-09 |
| 667 |
1962 |
Evergreen Products Group Limited:O |
94,000 |
148,520 |
|
0.01 |
2021-03-01 |
| 668 |
0573 |
Tao Heung Holdings Limited:O |
139,000 |
130,660 |
|
0.01 |
2021-03-05 |
| 669 |
1727 |
Hebei Construction Group Corporation Limited:H |
63,000 |
170,730 |
|
0.01 |
2021-03-09 |
| 670 |
0430 |
Oriental Explorer Holdings Limited:O |
528,000 |
39,072 |
|
0.01 |
2019-07-09 |
| 671 |
0956 |
China Suntien Green Energy Corporation Limited:H |
250,000 |
547,500 |
|
0.01 |
2021-02-24 |
| 672 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
149,000 |
457,430 |
|
0.01 |
2021-01-25 |
| 673 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
840,000 |
75,600 |
|
0.01 |
2021-02-24 |
| 674 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
458,400 |
88,013 |
|
0.01 |
2021-03-05 |
| 675 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
30,195 |
101,455 |
|
0.01 |
2021-03-08 |
| 676 |
3988 |
BANK OF CHINA LIMITED:H |
11,091,127 |
32,053,357 |
|
0.01 |
2021-03-09 |
| 677 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
90,686 |
11,245 |
|
0.01 |
2021-02-26 |
| 678 |
0288 |
WH Group Limited (KY):O |
1,952,109 |
13,977,100 |
|
0.01 |
2021-03-04 |
| 679 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
794,361 |
1,421,906 |
|
0.01 |
2020-09-25 |
| 680 |
8103 |
hmvod Limited:O |
12,000 |
32,400 |
|
0.01 |
2021-02-22 |
| 681 |
1357 |
Meitu, Inc.:O |
570,500 |
1,551,760 |
|
0.01 |
2021-03-03 |
| 682 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
516,000 |
1,878,240 |
|
0.01 |
2021-03-08 |
| 683 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
5,000 |
10,300 |
|
0.01 |
2019-09-13 |
| 684 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
159,000 |
1,493,010 |
|
0.01 |
2021-03-03 |
| 685 |
8221 |
Gaoyu Finance Group Limited (KY):O |
260,000 |
23,400 |
|
0.01 |
2020-11-23 |
| 686 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
195,000 |
313,950 |
|
0.01 |
2021-03-04 |
| 687 |
8176 |
SuperRobotics Holdings Limited (BM):O |
65,000 |
45,500 |
|
0.01 |
2021-01-13 |
| 688 |
0389 |
China Tontine Wines Group Limited:O |
258,000 |
18,576 |
|
0.01 |
2020-12-16 |
| 689 |
0378 |
FDG Kinetic Limited:O |
864,000 |
23,328 |
|
0.01 |
2021-02-02 |
| 690 |
1873 |
VIVA BIOTECH HOLDINGS:O |
245,000 |
1,587,600 |
|
0.01 |
2021-03-08 |
| 691 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
54,000 |
58,320 |
|
0.01 |
2019-07-04 |
| 692 |
1181 |
Tang Palace (China) Holdings Limited:O |
136,000 |
121,040 |
|
0.01 |
2021-02-19 |
| 693 |
0333 |
Top Form International Limited:O |
38,000 |
22,420 |
|
0.01 |
2021-02-19 |
| 694 |
3396 |
Legend Holdings Corporation:H |
159,500 |
1,840,630 |
|
0.01 |
2021-02-19 |
| 695 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
135,000 |
39,825 |
|
0.01 |
2020-03-09 |
| 696 |
0895 |
Dongjiang Environmental Company Limited:H |
25,000 |
142,500 |
|
0.01 |
2018-08-30 |
| 697 |
1178 |
Huiyin Holdings Group Limited:O |
36,999 |
4,403 |
* |
0.01 |
2019-04-30 |
| 698 |
1408 |
Macau E&M Holding Limited:O |
62,000 |
24,180 |
|
0.01 |
2021-01-08 |
| 699 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
190,500 |
34,290 |
* |
0.01 |
2013-06-03 |
| 700 |
1672 |
Ascletis Pharma Inc.:O |
135,000 |
378,000 |
|
0.01 |
2020-10-30 |
| 701 |
0123 |
Yuexiu Property Company Limited:O |
1,900,554 |
3,078,897 |
|
0.01 |
2021-03-09 |
| 702 |
0449 |
Chigo Holding Limited:O |
1,030,000 |
44,290 |
* |
0.01 |
2015-06-29 |
| 703 |
0403 |
STARLITE HOLDINGS LIMITED:O |
64,000 |
19,840 |
|
0.01 |
2021-03-04 |
| 704 |
0189 |
DONGYUE GROUP LIMITED:O |
257,000 |
1,308,130 |
|
0.01 |
2021-03-09 |
| 705 |
1327 |
Luxxu Group Limited:O |
50,000 |
8,350 |
|
0.01 |
2020-04-01 |
| 706 |
8108 |
Grand Peace Group Holdings Limited:O |
110,832 |
5,542 |
* |
0.01 |
2017-11-24 |
| 707 |
8545 |
Amuse Group Holding Limited:O |
120,000 |
14,280 |
|
0.01 |
2021-03-09 |
| 708 |
0888 |
Bison Finance Group Limited:O |
142,000 |
36,920 |
|
0.01 |
2020-07-09 |
| 709 |
0002 |
CLP HOLDINGS LIMITED:O |
302,780 |
22,405,720 |
|
0.01 |
2021-03-04 |
| 710 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
5,100 |
653,820 |
|
0.01 |
2021-03-04 |
| 711 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
470,000 |
263,200 |
|
0.01 |
2021-02-25 |
| 712 |
1631 |
REF Holdings Limited:O |
30,000 |
18,600 |
|
0.01 |
2020-09-08 |
| 713 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
4,600 |
238,740 |
|
0.01 |
2021-02-23 |
| 714 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
144,385 |
72,193 |
|
0.01 |
2021-01-06 |
| 715 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
183,566 |
148,688 |
|
0.01 |
2021-03-08 |
| 716 |
0724 |
Ruixin International Holdings Limited:O |
97,000 |
5,335 |
|
0.01 |
2020-06-12 |
| 717 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
107,210 |
51,461 |
|
0.01 |
2021-03-09 |
| 718 |
2132 |
Landrich Holding Limited:O |
184,000 |
23,736 |
|
0.01 |
2021-02-26 |
| 719 |
8066 |
Phoenitron Holdings Limited:O |
60,250 |
3,073 |
|
0.01 |
2019-03-26 |
| 720 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
220,000 |
66,000 |
|
0.01 |
2015-09-23 |
| 721 |
0707 |
Asia Television Holdings Limited:O |
1,130,000 |
44,070 |
|
0.01 |
2020-07-03 |
| 722 |
2017 |
Chanhigh Holdings Limited:O |
70,000 |
33,950 |
|
0.01 |
2017-06-26 |
| 723 |
1122 |
QINGLING MOTORS CO. LTD:H |
140,000 |
225,400 |
|
0.01 |
2021-01-22 |
| 724 |
8048 |
Yu Tak International Holdings Limited:O |
220,000 |
16,060 |
|
0.01 |
2019-05-31 |
| 725 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
544,000 |
31,552 |
|
0.01 |
2021-02-23 |
| 726 |
8360 |
Basic House New Life Group Limited:O |
100,000 |
3,800 |
|
0.01 |
2021-01-26 |
| 727 |
1091 |
South Manganese Investment Limited:O |
385,366 |
177,268 |
|
0.01 |
2021-03-09 |
| 728 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
142,033 |
62,608,146 |
|
0.01 |
2021-03-09 |
| 729 |
1462 |
Gold-Finance Holdings Limited:O |
450,000 |
32,400 |
* |
0.01 |
2019-05-07 |
| 730 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
98,000 |
88,200 |
|
0.01 |
2021-02-05 |
| 731 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,020,783 |
120,452 |
|
0.01 |
2021-02-17 |
| 732 |
1582 |
CR Construction Group Holdings Limited:O |
55,000 |
31,900 |
|
0.01 |
2020-06-29 |
| 733 |
0655 |
HONGKONG CHINESE LIMITED:O |
219,719 |
149,409 |
|
0.01 |
2019-10-15 |
| 734 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
22,500 |
34,425 |
|
0.01 |
2017-03-01 |
| 735 |
1184 |
S.A.S. Dragon Holdings Limited:O |
68,000 |
193,120 |
|
0.01 |
2018-09-12 |
| 736 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
102,000 |
5,100 |
|
0.01 |
2018-08-03 |
| 737 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
700,000 |
420,000 |
|
0.01 |
2021-03-04 |
| 738 |
1336 |
New China Life Insurance Company Ltd.:H |
111,700 |
3,306,320 |
|
0.01 |
2021-03-02 |
| 739 |
1710 |
Trio Industrial Electronics Group Limited:O |
108,000 |
19,980 |
|
0.01 |
2018-01-26 |
| 740 |
3899 |
CIMC Enric Holdings Limited:O |
216,000 |
1,175,040 |
|
0.01 |
2021-02-02 |
| 741 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
164,000 |
431,320 |
|
0.01 |
2020-10-23 |
| 742 |
1478 |
Q Technology (Group) Company Limited:O |
125,000 |
1,662,500 |
|
0.01 |
2021-03-09 |
| 743 |
0122 |
CROCODILE GARMENTS LIMITED:O |
101,000 |
37,370 |
|
0.01 |
2021-02-25 |
| 744 |
1898 |
China Coal Energy Company Limited:H |
436,000 |
1,386,480 |
|
0.01 |
2021-02-25 |
| 745 |
8047 |
China Ocean Group Development Limited:O |
500,000 |
78,500 |
|
0.01 |
2017-05-29 |
| 746 |
0111 |
Cinda International Holdings Limited:O |
68,000 |
33,660 |
|
0.01 |
2018-11-20 |
| 747 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
182,000 |
389,480 |
|
0.01 |
2020-11-04 |
| 748 |
1872 |
Guan Chao Holdings Limited:O |
95,000 |
13,015 |
|
0.01 |
2020-12-11 |
| 749 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
854,000 |
760,060 |
|
0.01 |
2021-03-09 |
| 750 |
8269 |
Wealth Glory Holdings Limited:O |
75,833 |
12,512 |
|
0.01 |
2019-10-10 |
| 751 |
1321 |
China New City Group Limited:O |
212,000 |
207,760 |
|
0.01 |
2018-06-13 |
| 752 |
9997 |
Kangji Medical Holdings Limited:O |
132,000 |
1,399,200 |
|
0.01 |
2021-03-08 |
| 753 |
0580 |
Sun.King Technology Group Limited:O |
172,000 |
419,680 |
|
0.01 |
2021-02-23 |
| 754 |
8333 |
Astrum Financial Holdings Limited:O |
100,000 |
20,600 |
|
0.01 |
2016-07-18 |
| 755 |
1667 |
Dimmi Life Holdings Limited:O |
100,000 |
32,000 |
|
0.01 |
2021-01-05 |
| 756 |
0474 |
Aceso Life Science Group Limited:O |
719,224 |
157,510 |
|
0.01 |
2021-02-17 |
| 757 |
1958 |
BAIC Motor Corporation Limited:H |
261,500 |
700,820 |
|
0.01 |
2021-02-19 |
| 758 |
0911 |
Qianhai Health Holdings Limited:O |
175,250 |
24,535 |
|
0.01 |
2019-05-10 |
| 759 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,950,500 |
15,643,010 |
|
0.01 |
2021-03-04 |
| 760 |
1810 |
Xiaomi Corporation:B |
2,112,800 |
46,375,960 |
|
0.01 |
2021-03-09 |
| 761 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
246,000 |
691,260 |
|
0.01 |
2021-01-25 |
| 762 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,611,800 |
11,387,448 |
|
0.01 |
2021-03-03 |
| 763 |
2098 |
Zall Smart Commerce Group Ltd.:O |
1,200,000 |
732,000 |
|
0.01 |
2020-12-28 |
| 764 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
198,000 |
613,800 |
|
0.01 |
2021-01-26 |
| 765 |
0979 |
Green Energy Group Limited:O |
114,150 |
33,104 |
|
0.01 |
2018-11-14 |
| 766 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
53,000 |
326,480 |
|
0.01 |
2021-03-08 |
| 767 |
0150 |
Hypebeast Limited:O |
205,000 |
213,200 |
|
0.01 |
2021-03-01 |
| 768 |
8621 |
Metropolis Capital Holdings Limited:O |
96,000 |
8,448 |
|
0.01 |
2019-11-19 |
| 769 |
1827 |
Miricor Enterprises Holdings Limited:O |
40,000 |
33,200 |
|
0.01 |
2018-06-13 |
| 770 |
1472 |
Sang Hing Holdings (International) Limited:O |
100,000 |
42,000 |
|
0.01 |
2021-03-09 |
| 771 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
140,175 |
1,227,933 |
|
0.01 |
2021-02-23 |
| 772 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
128,000 |
419,840 |
|
0.01 |
2021-03-04 |
| 773 |
0144 |
China Merchants Port Holdings Company Limited:O |
359,908 |
4,333,292 |
|
0.01 |
2021-03-01 |
| 774 |
0318 |
Vongroup Limited:O |
18,850 |
12,630 |
|
0.01 |
2018-10-23 |
| 775 |
1164 |
CGN Mining Company Limited:O |
640,000 |
435,200 |
|
0.01 |
2021-02-24 |
| 776 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
14,800 |
649,720 |
|
0.01 |
2020-12-28 |
| 777 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
129,200 |
2,242,912 |
|
0.01 |
2021-03-09 |
| 778 |
2013 |
Weimob Inc.:O |
215,000 |
3,766,800 |
|
0.01 |
2021-03-09 |
| 779 |
1316 |
Nexteer Automotive Group Limited:O |
236,000 |
2,444,960 |
|
0.01 |
2021-02-23 |
| 780 |
0823 |
Link Real Estate Investment Trust:Unit |
195,551 |
14,167,670 |
|
0.01 |
2021-03-09 |
| 781 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
9,000 |
172,980 |
|
0.01 |
2021-01-22 |
| 782 |
1788 |
Guotai Junan International Holdings Limited:O |
903,000 |
1,191,960 |
|
0.01 |
2021-03-05 |
| 783 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
56,000 |
222,320 |
|
0.01 |
2019-05-22 |
| 784 |
0987 |
China Renewable Energy Investment Limited:O |
234,457 |
51,112 |
|
0.01 |
2021-03-05 |
| 785 |
8158 |
China Regenerative Medicine International Limited:O |
267,000 |
118,815 |
|
0.01 |
2020-12-29 |
| 786 |
0230 |
Minmetals Land Limited:O |
312,000 |
283,920 |
|
0.01 |
2020-09-01 |
| 787 |
1238 |
Powerlong Real Estate Holdings Limited:O |
384,000 |
2,572,800 |
|
0.01 |
2021-03-09 |
| 788 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
36,500 |
1,043,900 |
|
0.01 |
2021-03-09 |
| 789 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
84,000 |
47,880 |
|
0.01 |
2021-02-18 |
| 790 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
280,000 |
6,720 |
* |
0.01 |
2018-08-07 |
| 791 |
0630 |
AMCO United Holding Limited:O |
223,320 |
41,984 |
|
0.01 |
2019-12-13 |
| 792 |
1057 |
Zhejiang Shibao Company Limited:H |
20,000 |
28,600 |
|
0.01 |
2021-01-20 |
| 793 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
40,000 |
60,400 |
|
0.01 |
2021-01-13 |
| 794 |
8011 |
Polyard Petroleum International Group Limited:O |
351,500 |
41,126 |
|
0.01 |
2018-07-19 |
| 795 |
0064 |
GET NICE HOLDINGS LIMITED:O |
881,000 |
171,795 |
|
0.01 |
2020-07-06 |
| 796 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,424,140 |
2,399,899 |
|
0.01 |
2021-02-19 |
| 797 |
0005 |
HSBC HOLDINGS PLC:O |
1,854,369 |
90,400,489 |
|
0.01 |
2021-03-09 |
| 798 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
56,000 |
44,800 |
|
0.01 |
2018-12-11 |
| 799 |
2133 |
Greenway Mining Group Limited:O |
40,000 |
9,400 |
|
0.01 |
2020-05-13 |
| 800 |
2138 |
EC Healthcare:O |
95,000 |
619,400 |
|
0.01 |
2020-12-15 |
| 801 |
8272 |
Chinese Food and Beverage Group Limited:O |
7,000 |
595 |
* |
0.01 |
2019-07-19 |
| 802 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
612,000 |
5,465,160 |
|
0.01 |
2021-03-09 |
| 803 |
1978 |
LH GROUP LIMITED (KY):O |
70,000 |
33,600 |
|
0.01 |
2019-04-26 |
| 804 |
0558 |
L.K. Technology Holdings Limited:O |
103,500 |
618,930 |
|
0.01 |
2021-03-02 |
| 805 |
2669 |
China Overseas Property Holdings Limited:O |
285,417 |
1,452,773 |
|
0.01 |
2021-03-09 |
| 806 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
52,000 |
9,880 |
|
0.01 |
2018-03-26 |
| 807 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
479,600 |
628,276 |
|
0.01 |
2021-02-26 |
| 808 |
1393 |
Hidili Industry International Development Limited:O |
177,000 |
40,887 |
|
0.01 |
2019-03-18 |
| 809 |
0873 |
Shimao Services Holdings Limited:O |
204,229 |
2,654,977 |
|
0.01 |
2021-03-08 |
| 810 |
1293 |
Grand Baoxin Auto Group Limited:O |
245,000 |
196,000 |
|
0.01 |
2021-02-02 |
| 811 |
3191 |
Global X China Semiconductor ETF:Unit |
2,000 |
103,680 |
|
0.01 |
2021-01-20 |
| 812 |
2826 |
Global X China Cloud Computing ETF:Unit |
1,000 |
117,750 |
|
0.01 |
2020-06-16 |
| 813 |
0986 |
Dufu Liquor Group Limited:O |
53,566 |
15,534 |
|
0.01 |
2019-10-29 |
| 814 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
25,000 |
1,503,000 |
|
0.01 |
2021-03-03 |
| 815 |
0548 |
Shenzhen Expressway Corporation Limited:H |
64,000 |
490,880 |
|
0.01 |
2021-02-10 |
| 816 |
0174 |
Gemini Investments (Holdings) Limited:O |
54,000 |
61,020 |
|
0.01 |
2018-03-26 |
| 817 |
0399 |
Starcoin Group Limited:O |
124,040 |
34,111 |
|
0.01 |
2017-03-28 |
| 818 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,394,230 |
1,603,365 |
|
0.01 |
2020-08-25 |
| 819 |
0637 |
Lee Kee Holdings Limited:O |
70,000 |
22,050 |
|
0.01 |
2016-03-18 |
| 820 |
1899 |
Xingda International Holdings Limited:O |
135,576 |
287,421 |
|
0.01 |
2020-08-04 |
| 821 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
40,000 |
4,800 |
|
0.01 |
2013-06-04 |
| 822 |
2800 |
Tracker Fund of Hong Kong:Unit |
276,570 |
8,009,467 |
|
0.01 |
2021-02-16 |
| 823 |
1495 |
Jiyi Holdings Limited:O |
68,000 |
44,200 |
|
0.01 |
2021-02-05 |
| 824 |
3789 |
Royal Deluxe Holdings Limited:O |
100,000 |
16,500 |
|
0.01 |
2018-03-02 |
| 825 |
0206 |
CM Energy Tech Co., Ltd.:O |
270,000 |
58,320 |
|
0.01 |
2019-01-30 |
| 826 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
200,000 |
124,000 |
|
0.01 |
2021-02-23 |
| 827 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
22,000 |
107,360 |
|
0.01 |
2021-02-19 |
| 828 |
8006 |
Sino Splendid Holdings Limited:O |
38,050 |
3,539 |
|
0.01 |
2021-01-29 |
| 829 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,170,000 |
40,950 |
|
0.01 |
2020-11-10 |
| 830 |
2357 |
AviChina Industry & Technology Company Limited:H |
505,000 |
2,398,750 |
|
0.01 |
2021-02-24 |
| 831 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
236,000 |
1,706,280 |
|
0.01 |
2021-03-05 |
| 832 |
8299 |
GT Gold Holdings Limited:O |
121,600 |
4,621 |
|
0.01 |
2020-10-23 |
| 833 |
2222 |
NVC International Holdings Limited:O |
343,000 |
57,281 |
|
0.01 |
2021-02-17 |
| 834 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
40,000 |
43,600 |
|
0.01 |
2019-07-30 |
| 835 |
0757 |
Solargiga Energy Holdings Limited:O |
268,000 |
101,840 |
|
0.01 |
2021-02-26 |
| 836 |
0347 |
Angang Steel Company Limited:H |
112,400 |
447,352 |
|
0.01 |
2021-03-09 |
| 837 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
68,300 |
1,019,036 |
|
0.01 |
2021-03-02 |
| 838 |
6998 |
Genor Biopharma Holdings Limited:O |
39,000 |
652,860 |
|
0.01 |
2021-02-26 |
| 839 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,262,573 |
26,514 |
|
0.01 |
2021-03-08 |
| 840 |
6886 |
Huatai Securities Co., Ltd.:H |
135,400 |
1,513,772 |
|
0.01 |
2021-02-19 |
| 841 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
4,000 |
430,000 |
|
0.01 |
2020-11-25 |
| 842 |
1148 |
Xinchen China Power Holdings Limited:O |
99,000 |
41,580 |
|
0.01 |
2021-01-05 |
| 843 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
178,000 |
|
0.01 |
2020-07-22 |
| 844 |
0297 |
Sinofert Holdings Limited:O |
542,000 |
601,620 |
|
0.01 |
2019-10-31 |
| 845 |
1183 |
MECOM Power and Construction Limited:O |
92,000 |
322,000 |
|
0.01 |
2021-03-04 |
| 846 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
50,000 |
4,300 |
|
0.01 |
2015-01-05 |
| 847 |
1612 |
Vincent Medical Holdings Limited:O |
50,000 |
76,500 |
|
0.01 |
2021-02-18 |
| 848 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
737,070 |
641,251 |
|
0.01 |
2021-02-26 |
| 849 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
18,400 |
1,605,400 |
|
0.01 |
2021-03-09 |
| 850 |
0515 |
China Silver Technology Holdings Limited:O |
208,000 |
16,016 |
|
0.01 |
2019-11-01 |
| 851 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
57,000 |
596,220 |
|
0.01 |
2020-08-18 |
| 852 |
0598 |
SINOTRANS LIMITED:H |
163,000 |
482,480 |
|
0.01 |
2021-03-01 |
| 853 |
0666 |
SHK Hong Kong Industries Limited:O |
310,000 |
64,170 |
|
0.01 |
2020-12-23 |
| 854 |
1375 |
Central China Securities Co., Ltd.:H |
90,000 |
130,500 |
|
0.01 |
2021-02-23 |
| 855 |
0651 |
China Ocean Industry Group Limited:O |
30,750 |
3,690 |
|
0.01 |
2019-11-28 |
| 856 |
0380 |
China Pipe Group Limited (BM):O |
100,000 |
13,400 |
|
0.01 |
2019-10-22 |
| 857 |
1783 |
Envision Greenwise Holdings Limited:O |
60,000 |
11,820 |
|
0.01 |
2021-03-09 |
| 858 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
31,000 |
66,340 |
|
0.01 |
2020-07-09 |
| 859 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
84,000 |
85,680 |
|
0.01 |
2020-10-07 |
| 860 |
0193 |
CAPITAL ESTATE LIMITED:O |
14,530 |
6,103 |
|
0.01 |
2019-04-15 |
| 861 |
8137 |
Honbridge Holdings Limited:O |
734,000 |
319,290 |
|
0.01 |
2020-08-03 |
| 862 |
1808 |
Enterprise Development Holdings Limited (KY):O |
56,200 |
9,161 |
|
0.01 |
2021-03-01 |
| 863 |
2360 |
Best Mart 360 Holdings Limited:O |
74,000 |
135,420 |
|
0.01 |
2020-12-23 |
| 864 |
3323 |
China National Building Material Company Limited:H |
285,000 |
3,003,900 |
|
0.01 |
2021-03-09 |
| 865 |
0817 |
China Jinmao Holdings Group Limited:O |
934,000 |
2,820,680 |
|
0.01 |
2021-02-01 |
| 866 |
1270 |
Langham Hospitality Investments Limited:O |
236,000 |
283,200 |
|
0.01 |
2021-02-17 |
| 867 |
1039 |
Changyou International Group Limited:O |
132,000 |
64,020 |
|
0.01 |
2020-11-23 |
| 868 |
0410 |
SOHO CHINA LIMITED:O |
377,500 |
894,675 |
|
0.01 |
2021-03-04 |
| 869 |
2158 |
Yidu Tech Inc.:O |
66,800 |
2,434,860 |
|
0.01 |
2021-03-09 |
| 870 |
0210 |
Daphne International Holdings Limited:O |
130,000 |
25,870 |
|
0.01 |
2021-01-25 |
| 871 |
0603 |
China Oil And Gas Group Limited:O |
411,640 |
152,307 |
|
0.01 |
2019-12-04 |
| 872 |
6993 |
Blue Moon Group Holdings Limited:O |
417,000 |
5,512,740 |
|
0.01 |
2021-03-09 |
| 873 |
0572 |
Future World Holdings Limited:O |
67,068 |
11,402 |
|
0.01 |
2021-02-18 |
| 874 |
2078 |
PanAsialum Holdings Company Limited:O |
85,000 |
36,550 |
|
0.01 |
2018-12-14 |
| 875 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
112,000 |
1,193,920 |
|
0.01 |
2021-03-08 |
| 876 |
0438 |
IRICO Group New Energy Company Limited:H |
136,000 |
176,800 |
|
0.01 |
2021-03-09 |
| 877 |
0839 |
China Education Group Holdings Limited (KY):O |
160,000 |
2,208,000 |
|
0.01 |
2021-01-21 |
| 878 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
85,000 |
3,480,750 |
|
0.01 |
2021-03-09 |
| 879 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
211,691 |
522,877 |
|
0.01 |
2021-03-09 |
| 880 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
8,600 |
1,102,520 |
|
0.01 |
2021-03-08 |
| 881 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,418,000 |
217,620 |
|
0.01 |
2020-09-22 |
| 882 |
6178 |
Everbright Securities Company Limited:H |
49,000 |
335,160 |
|
0.01 |
2021-03-08 |
| 883 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
130,901 |
115,193 |
|
0.01 |
2021-03-01 |
| 884 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
258,400 |
2,656,352 |
|
0.01 |
2021-01-05 |
| 885 |
1762 |
Wanka Online Inc.:O |
100,000 |
77,000 |
|
0.01 |
2021-03-09 |
| 886 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
219,856 |
95,637 |
|
0.01 |
2019-03-01 |
| 887 |
1168 |
Z Fin Limited:O |
242,500 |
121,250 |
|
0.01 |
2021-02-18 |
| 888 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
228,000 |
80,940 |
|
0.01 |
2021-02-24 |
| 889 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
6,600 |
41,712 |
|
0.01 |
2018-10-24 |
| 890 |
8250 |
Du Du Holdings Limited (KY):O |
510,000 |
9,180 |
|
0.01 |
2018-09-26 |
| 891 |
0439 |
KuangChi Science Limited:O |
418,642 |
133,965 |
|
0.01 |
2021-03-04 |
| 892 |
0756 |
Summi (Group) Holdings Limited:O |
136,000 |
18,088 |
|
0.01 |
2020-12-07 |
| 893 |
8487 |
ISP Global Limited:O |
54,000 |
59,940 |
|
0.01 |
2021-03-04 |
| 894 |
2840 |
SPDR Gold Trust:Unit |
24,620 |
30,405,700 |
|
0.01 |
2021-03-09 |
| 895 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
44,000 |
376,640 |
|
0.01 |
2021-03-08 |
| 896 |
2662 |
MH Development Limited:O |
72,000 |
83,520 |
* |
0.01 |
2019-07-22 |
| 897 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
290,200 |
2,240,344 |
|
0.01 |
2021-03-03 |
| 898 |
2312 |
China Financial Leasing Group Limited:O |
128,550 |
7,842 |
|
0.01 |
2021-01-28 |
| 899 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
157,042 |
59,676 |
|
0.01 |
2021-02-26 |
| 900 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
60,000 |
7,260 |
|
0.01 |
2016-10-19 |
| 901 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
40,000 |
28,000 |
|
0.01 |
2013-10-25 |
| 902 |
0712 |
Comtec Solar Systems Group Limited:O |
50,000 |
20,750 |
|
0.01 |
2021-03-04 |
| 903 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
644,632 |
1,089,428 |
|
0.01 |
2021-03-09 |
| 904 |
1366 |
Jiangnan Group Limited:O |
400,000 |
152,000 |
|
0.01 |
2021-03-09 |
| 905 |
8080 |
North Asia Strategic Holdings Limited:O |
17,800 |
15,842 |
|
0.01 |
2019-03-27 |
| 906 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
35,600 |
1,089,360 |
|
0.01 |
2021-03-08 |
| 907 |
2308 |
EVOC Intelligent Technology Company Limited:H |
20,000 |
26,600 |
|
0.01 |
2018-03-27 |
| 908 |
1952 |
Everest Medicines Limited:O |
19,000 |
1,193,200 |
|
0.01 |
2021-02-03 |
| 909 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
48,000 |
79,200 |
|
0.01 |
2020-03-31 |
| 910 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
106,010 |
24,382 |
|
0.01 |
2021-01-28 |
| 911 |
0916 |
China Longyuan Power Group Corporation Limited:H |
214,000 |
1,746,240 |
|
0.01 |
2021-03-09 |
| 912 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
56,000 |
448,560 |
|
0.01 |
2021-03-08 |
| 913 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
470,000 |
41,360 |
|
0.01 |
2020-08-14 |
| 914 |
0999 |
I.T LIMITED:O |
76,000 |
214,320 |
|
0.01 |
2018-10-03 |
| 915 |
1363 |
CT Environmental Group Limited:O |
400,000 |
136,000 |
* |
0.01 |
2019-03-22 |
| 916 |
0555 |
REXLot Holdings Limited:O |
950,000 |
19,950 |
* |
0.01 |
2019-03-27 |
| 917 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
556,236 |
1,451,776 |
|
0.01 |
2021-03-09 |
| 918 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
284,588 |
16,136,140 |
|
0.01 |
2021-03-05 |
| 919 |
0621 |
Taung Gold International Limited:O |
1,120,000 |
42,560 |
|
0.01 |
2021-03-05 |
| 920 |
8186 |
Almana Limited:O |
961 |
846 |
|
0.01 |
2021-02-09 |
| 921 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
30,000 |
78,900 |
|
0.01 |
2020-09-25 |
| 922 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
50,000 |
25,500 |
|
0.01 |
2018-05-16 |
| 923 |
0851 |
Sheng Yuan Holdings Limited:O |
230,000 |
6,670 |
|
0.01 |
2018-01-24 |
| 924 |
1737 |
A & S Group (Holdings) Limited:O |
60,000 |
7,920 |
|
0.01 |
2020-06-03 |
| 925 |
1401 |
Future Machine Limited:O |
60,000 |
35,400 |
|
0.01 |
2021-02-22 |
| 926 |
1960 |
TBK & Sons Holdings Limited:O |
60,000 |
19,200 |
|
0.01 |
2020-02-03 |
| 927 |
0335 |
UPBEST GROUP LIMITED:O |
160,000 |
129,600 |
|
0.01 |
2016-09-19 |
| 928 |
6820 |
FriendTimes Inc.:O |
130,000 |
322,400 |
|
0.01 |
2021-03-02 |
| 929 |
3958 |
Orient Securities Company Limited:H |
61,200 |
305,388 |
|
0.01 |
2019-02-27 |
| 930 |
6066 |
CSC Financial Co., Ltd.:H |
75,000 |
716,250 |
|
0.01 |
2021-02-26 |
| 931 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
30,000 |
61,140 |
|
0.01 |
2021-03-02 |
| 932 |
1538 |
Zhong Ao Home Group Limited:O |
50,000 |
40,000 |
|
0.01 |
2021-01-11 |
| 933 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
82,000 |
365,064 |
|
0.01 |
2021-03-02 |
| 934 |
0124 |
Guangdong Land Holdings Limited:O |
100,000 |
119,000 |
|
0.01 |
2021-02-18 |
| 935 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
136,000 |
1,009,120 |
|
0.01 |
2021-02-22 |
| 936 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
62,000 |
1,980,900 |
|
0.01 |
2021-03-08 |
| 937 |
1588 |
Chanjet Information Technology Company Limited:H |
3,200 |
60,352 |
|
0.01 |
2021-01-20 |
| 938 |
8148 |
Wuxi Life International Holdings Group Limited:O |
74,000 |
1,628 |
|
0.01 |
2018-10-02 |
| 939 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
58,000 |
107,300 |
|
0.01 |
2021-03-09 |
| 940 |
0531 |
Samson Holding Ltd.:O |
180,000 |
51,300 |
|
0.01 |
2018-02-08 |
| 941 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
26,000 |
11,440 |
|
0.01 |
2021-02-09 |
| 942 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
124,000 |
71,920 |
|
0.01 |
2019-04-04 |
| 943 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
472,294 |
3,291,889 |
|
0.01 |
2021-03-09 |
| 944 |
1096 |
Sino Energy International Holdings Group Limited:O |
110,000 |
2,860 |
* |
0.01 |
2019-02-25 |
| 945 |
1087 |
InvesTech Holdings Limited:O |
80,000 |
8,480 |
|
0.01 |
2021-02-19 |
| 946 |
0880 |
SJM Holdings Limited:O |
322,000 |
3,290,840 |
|
0.01 |
2021-03-01 |
| 947 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
389,689 |
2,548,566 |
|
0.01 |
2021-03-09 |
| 948 |
0626 |
Public Financial Holdings Limited:O |
62,001 |
128,342 |
|
0.01 |
2016-01-14 |
| 949 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
766,000 |
1,187,300 |
|
0.01 |
2021-03-01 |
| 950 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
194,000 |
4,675,400 |
|
0.01 |
2021-03-09 |
| 951 |
1743 |
Zhejiang Cangnan Instrument Group Company Limited:H |
1,000 |
19,840 |
|
0.01 |
2020-07-02 |
| 952 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
88,500 |
531,000 |
|
0.01 |
2021-02-24 |
| 953 |
1337 |
Razer Inc.:O |
495,000 |
1,084,050 |
|
0.01 |
2021-03-09 |
| 954 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
68,000 |
62,560 |
|
0.01 |
2021-02-03 |
| 955 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
166,000 |
348,600 |
|
0.01 |
2021-02-26 |
| 956 |
0622 |
Oshidori International Holdings Limited:O |
333,798 |
206,955 |
|
0.01 |
2021-03-02 |
| 957 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
242,310 |
351,350 |
|
0.01 |
2020-12-10 |
| 958 |
0305 |
Wuling Motors Holdings Limited:O |
180,000 |
304,200 |
|
0.01 |
2021-03-09 |
| 959 |
6108 |
New Ray Medicine International Holding Limited:O |
91,200 |
38,760 |
* |
0.01 |
2017-02-27 |
| 960 |
8098 |
CL Group (Holdings) Limited:O |
120,000 |
8,640 |
|
0.01 |
2017-04-19 |
| 961 |
1038 |
CK Infrastructure Holdings Limited:O |
144,500 |
6,697,575 |
|
0.01 |
2021-03-09 |
| 962 |
2638 |
HK Electric Investments Limited:O |
480,500 |
3,719,070 |
|
0.01 |
2021-03-02 |
| 963 |
1689 |
Huaxi Holdings Company Limited:O |
38,000 |
87,780 |
|
0.01 |
2021-02-09 |
| 964 |
8311 |
Perfect Optronics Limited:O |
80,000 |
45,600 |
|
0.01 |
2019-04-25 |
| 965 |
3330 |
Lingbao Gold Group Company Ltd.:H |
16,000 |
19,520 |
|
0.01 |
2019-07-23 |
| 966 |
0066 |
MTR CORPORATION LIMITED:O |
331,915 |
16,097,878 |
|
0.01 |
2021-03-09 |
| 967 |
8109 |
Kirin Group Holdings Limited:O |
14,988 |
4,421 |
|
0.01 |
2019-10-30 |
| 968 |
1117 |
China Modern Dairy Holdings Ltd.:O |
378,000 |
812,700 |
|
0.01 |
2021-03-08 |
| 969 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
558,000 |
15,903,000 |
|
0.01 |
2021-03-09 |
| 970 |
0356 |
DT Capital Limited:O |
120,000 |
5,880 |
|
0.01 |
2017-10-20 |
| 971 |
2202 |
China Vanke Company Limited:H |
99,200 |
3,035,520 |
|
0.01 |
2021-03-09 |
| 972 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
514,000 |
11,539,300 |
|
0.01 |
2021-03-09 |
| 973 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
152,050 |
2,925,442 |
|
0.01 |
2021-01-13 |
| 974 |
8495 |
1957 & Co. (Hospitality) Limited:O |
20,000 |
3,800 |
|
0.01 |
2017-12-07 |
| 975 |
8321 |
Tai Kam Holdings Limited:O |
12,000 |
6,360 |
|
0.01 |
2020-07-16 |
| 976 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
250,000 |
377,500 |
|
0.01 |
2021-03-02 |
| 977 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
158,000 |
67,940 |
|
0.01 |
2021-02-01 |
| 978 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
248,000 |
520,800 |
|
0.01 |
2021-03-02 |
| 979 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
48,000 |
879,360 |
|
0.01 |
2021-03-09 |
| 980 |
0758 |
Macrolink Capital Holdings Limited:O |
62,000 |
21,390 |
|
0.01 |
2020-08-10 |
| 981 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
314,000 |
357,960 |
|
0.01 |
2021-01-28 |
| 982 |
1530 |
3SBio Inc.:O |
130,500 |
921,330 |
|
0.01 |
2021-03-09 |
| 983 |
3908 |
China International Capital Corporation Limited:H |
97,600 |
1,571,360 |
|
0.01 |
2021-03-04 |
| 984 |
2616 |
CStone Pharmaceuticals:O |
60,000 |
486,000 |
|
0.01 |
2020-11-13 |
| 985 |
8055 |
China E-Information Technology Group Limited:O |
200,000 |
5,200 |
|
0.01 |
2018-12-21 |
| 986 |
1069 |
China Health Technology Group Holding Company Limited:O |
560,000 |
7,280 |
|
0.01 |
2017-07-25 |
| 987 |
0138 |
CCT Fortis Holdings Limited:O |
44,300 |
11,297 |
|
0.01 |
2018-09-28 |
| 988 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
25,600 |
1,096,960 |
|
0.01 |
2021-02-26 |
| 989 |
0602 |
Jiahua Stores Holdings Limited:O |
52,500 |
8,873 |
|
0.01 |
2018-04-26 |
| 990 |
1776 |
GF Securities Co., Ltd.:H |
85,800 |
914,628 |
|
0.01 |
2021-02-23 |
| 991 |
0825 |
New World Department Store China Limited:O |
85,000 |
94,350 |
|
0.01 |
2021-02-26 |
| 992 |
6690 |
Haier Smart Home Co., Ltd.:H |
136,235 |
3,937,192 |
|
0.01 |
2021-03-09 |
| 993 |
1421 |
Prosperity Group International Limited (KY):O |
70,000 |
4,200 |
|
0.01 |
2019-04-12 |
| 994 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
50,000 |
8,300 |
|
0.01 |
2021-01-15 |
| 995 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
20,000 |
34,000 |
* |
0.01 |
2020-06-05 |
| 996 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
8,000 |
8,160 |
|
0.01 |
2020-06-04 |
| 997 |
1871 |
China Oriented International Holdings Limited:O |
20,000 |
5,500 |
|
0.01 |
2019-10-28 |
| 998 |
8282 |
Gameone Holdings Limited:O |
8,000 |
2,920 |
|
0.01 |
2020-05-26 |
| 999 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
30,000 |
25,800 |
|
0.01 |
2021-01-20 |
| 1000 |
2102 |
Tak Lee Machinery Holdings Limited:O |
50,000 |
12,500 |
|
0.01 |
2018-01-31 |
| 1001 |
3738 |
Vobile Group Limited:O |
23,000 |
468,050 |
|
0.00 |
2021-03-05 |
| 1002 |
3888 |
Kingsoft Corporation Limited:O |
68,000 |
3,396,600 |
|
0.00 |
2021-01-29 |
| 1003 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
20,000 |
47,200 |
|
0.00 |
2017-04-24 |
| 1004 |
1941 |
Ye Xing Group Holdings Limited:O |
20,000 |
14,000 |
|
0.00 |
2020-07-10 |
| 1005 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
248,552 |
1,265,130 |
|
0.00 |
2021-03-09 |
| 1006 |
0070 |
Rich Goldman Holdings Limited:O |
95,000 |
7,600 |
|
0.00 |
2020-01-30 |
| 1007 |
0006 |
Power Assets Holdings Limited:O |
104,500 |
4,660,700 |
|
0.00 |
2021-03-09 |
| 1008 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
11,730 |
* |
0.00 |
2019-05-10 |
| 1009 |
2258 |
Watts International Maritime Company Limited:O |
40,000 |
23,600 |
|
0.00 |
2019-09-02 |
| 1010 |
0001 |
CK Hutchison Holdings Limited:O |
186,402 |
11,836,527 |
|
0.00 |
2021-03-09 |
| 1011 |
6958 |
Zhenro Services Group Limited:O |
50,000 |
209,500 |
|
0.00 |
2021-01-14 |
| 1012 |
1159 |
Smart Digital Technology Group Limited:O |
39,500 |
49,770 |
|
0.00 |
2021-02-22 |
| 1013 |
1817 |
Mulsanne Group Holding Limited:O |
45,500 |
293,475 |
|
0.00 |
2020-12-02 |
| 1014 |
0853 |
MicroPort Scientific Corporation:O |
86,500 |
3,304,300 |
|
0.00 |
2021-03-04 |
| 1015 |
1029 |
IRC LIMITED:O |
338,000 |
66,248 |
|
0.00 |
2021-03-03 |
| 1016 |
8093 |
Web3 Meta Limited:O |
20,000 |
4,940 |
|
0.00 |
2017-05-29 |
| 1017 |
1797 |
East Buy Holding Limited:O |
47,500 |
936,700 |
|
0.00 |
2021-03-03 |
| 1018 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
24,000 |
1,776 |
|
0.00 |
2019-05-15 |
| 1019 |
1386 |
Vestate Group Holdings Limited:O |
34,000 |
17,340 |
|
0.00 |
2021-02-25 |
| 1020 |
0190 |
HKC (HOLDINGS) LIMITED:O |
24,260 |
184,376 |
|
0.00 |
2021-03-05 |
| 1021 |
0102 |
Summit Ascent Holdings Limited:O |
214,000 |
158,360 |
|
0.00 |
2021-03-09 |
| 1022 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
65,800 |
15,792 |
|
0.00 |
2021-03-04 |
| 1023 |
1623 |
Hilong Holding Limited:O |
80,000 |
25,200 |
|
0.00 |
2020-11-27 |
| 1024 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
10,000 |
13,000 |
|
0.00 |
2007-07-27 |
| 1025 |
0755 |
DevGreat Group Limited:O |
700,000 |
58,100 |
|
0.00 |
2021-02-02 |
| 1026 |
2125 |
Strawbear Entertainment Group:O |
32,000 |
313,280 |
|
0.00 |
2021-03-02 |
| 1027 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
31,500 |
481,950 |
|
0.00 |
2021-03-05 |
| 1028 |
8260 |
Yin He Holdings Limited:O |
80,000 |
7,200 |
|
0.00 |
2018-10-03 |
| 1029 |
1496 |
AP Rentals Holdings Limited:O |
40,000 |
6,560 |
|
0.00 |
2017-05-18 |
| 1030 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
50,000 |
27,000 |
|
0.00 |
2018-10-11 |
| 1031 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
10,000 |
198,000 |
|
0.00 |
2020-10-21 |
| 1032 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
188,000 |
52,640 |
|
0.00 |
2017-10-09 |
| 1033 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
73,000 |
501,510 |
|
0.00 |
2021-01-22 |
| 1034 |
3333 |
China Evergrande Group:O |
589,000 |
8,681,860 |
|
0.00 |
2021-03-09 |
| 1035 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
206,000 |
539,720 |
|
0.00 |
2021-02-24 |
| 1036 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
14,000 |
8,820 |
|
0.00 |
2015-10-08 |
| 1037 |
0149 |
China Agri-Products Exchange Limited:O |
431,123 |
56,046 |
|
0.00 |
2020-06-05 |
| 1038 |
1094 |
Cherish Sunshine International Limited:O |
10,560 |
1,869 |
|
0.00 |
2019-10-03 |
| 1039 |
0455 |
Tianda Pharmaceuticals Limited:O |
92,000 |
15,364 |
|
0.00 |
2021-03-08 |
| 1040 |
0629 |
Yue Da International Holdings Limited:O |
50,000 |
18,000 |
|
0.00 |
2015-05-13 |
| 1041 |
1888 |
Kingboard Laminates Holdings Limited:O |
133,000 |
1,862,000 |
|
0.00 |
2021-03-09 |
| 1042 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
60,000 |
10,800 |
|
0.00 |
2020-08-03 |
| 1043 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,690,777 |
20,483,812 |
|
0.00 |
2021-03-09 |
| 1044 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
3,190 |
3,541 |
|
0.00 |
2020-11-16 |
| 1045 |
3328 |
Bank of Communications Co., Ltd.:H |
1,482,706 |
6,761,139 |
|
0.00 |
2021-02-18 |
| 1046 |
0998 |
China CITIC Bank Corporation Limited:H |
627,450 |
2,346,663 |
|
0.00 |
2021-02-18 |
| 1047 |
0894 |
Man Yue Technology Holdings Limited:O |
20,000 |
18,200 |
|
0.00 |
2021-02-19 |
| 1048 |
2883 |
China Oilfield Services Limited:H |
76,000 |
625,480 |
|
0.00 |
2021-03-03 |
| 1049 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
70,155 |
388,659 |
|
0.00 |
2021-01-26 |
| 1050 |
0704 |
Huscoke Holdings Limited:O |
11,957 |
3,408 |
|
0.00 |
2020-11-24 |
| 1051 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
210,000 |
438,900 |
|
0.00 |
2021-02-23 |
| 1052 |
0272 |
SHUI ON LAND LIMITED:O |
334,150 |
390,956 |
|
0.00 |
2021-02-26 |
| 1053 |
0303 |
VTECH HOLDINGS LIMITED:O |
10,400 |
721,760 |
|
0.00 |
2021-01-25 |
| 1054 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
14,500 |
146,450 |
|
0.00 |
2021-02-19 |
| 1055 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
20,000 |
2,900 |
|
0.00 |
2017-08-14 |
| 1056 |
0342 |
NewOcean Energy Holdings Limited:O |
60,000 |
39,600 |
|
0.00 |
2021-02-04 |
| 1057 |
0789 |
Artini Holdings Limited:O |
45,000 |
6,030 |
|
0.00 |
2020-09-14 |
| 1058 |
0575 |
Regent Pacific Group Limited:O |
97,100 |
19,517 |
|
0.00 |
2020-06-17 |
| 1059 |
3303 |
Jutal Offshore Oil Services Limited:O |
66,000 |
67,320 |
|
0.00 |
2021-03-09 |
| 1060 |
0559 |
DeTai New Energy Group Limited:O |
630,000 |
18,270 |
|
0.00 |
2021-02-08 |
| 1061 |
0866 |
China Qinfa Group Limited:O |
100,000 |
16,100 |
|
0.00 |
2020-12-10 |
| 1062 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
168,500 |
14,010,775 |
|
0.00 |
2021-03-08 |
| 1063 |
6036 |
Apex Ace Holding Limited:O |
40,000 |
8,000 |
|
0.00 |
2018-12-28 |
| 1064 |
1351 |
Bright Future Technology Holdings Limited:O |
20,000 |
39,600 |
|
0.00 |
2021-02-04 |
| 1065 |
1950 |
Diwang Industrial Holdings Limited:O |
40,000 |
11,600 |
|
0.00 |
2021-03-04 |
| 1066 |
8627 |
Orange Tour Cultural Holding Limited:O |
32,000 |
7,872 |
|
0.00 |
2020-01-17 |
| 1067 |
1732 |
XiangXing International Holding Limited:O |
40,000 |
4,080 |
|
0.00 |
2018-06-12 |
| 1068 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
100,000 |
126,000 |
|
0.00 |
2021-02-22 |
| 1069 |
3032 |
Hang Seng TECH Index ETF:Unit |
5,000 |
40,175 |
|
0.00 |
2021-03-03 |
| 1070 |
1055 |
China Southern Airlines Company Limited:H |
170,000 |
873,800 |
|
0.00 |
2021-03-08 |
| 1071 |
1378 |
China Hongqiao Group Limited:O |
353,000 |
3,600,600 |
|
0.00 |
2021-03-09 |
| 1072 |
0164 |
China Baoli Technologies Holdings Limited:O |
147,500 |
14,603 |
* |
0.00 |
2021-01-13 |
| 1073 |
1789 |
AK Medical Holdings Limited:O |
44,000 |
462,000 |
|
0.00 |
2021-02-25 |
| 1074 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
1,000 |
48,640 |
|
0.00 |
2021-02-17 |
| 1075 |
0369 |
Wing Tai Properties Limited:O |
53,333 |
213,332 |
|
0.00 |
2021-02-01 |
| 1076 |
0479 |
CIL HOLDINGS LIMITED:O |
202,300 |
2,023 |
* |
0.00 |
2017-03-24 |
| 1077 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
32,000 |
173,440 |
|
0.00 |
2020-12-18 |
| 1078 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
84,250 |
1,046,385 |
|
0.00 |
2021-03-09 |
| 1079 |
0718 |
Tai United Holdings Limited:O |
200,500 |
17,845 |
|
0.00 |
2019-05-06 |
| 1080 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
50,000 |
19,500 |
|
0.00 |
2017-10-31 |
| 1081 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
60,000 |
91,200 |
|
0.00 |
2020-09-24 |
| 1082 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
100,000 |
4,200 |
|
0.00 |
2016-09-06 |
| 1083 |
8146 |
Grace Wine Holdings Limited:O |
30,000 |
5,550 |
|
0.00 |
2018-09-24 |
| 1084 |
1726 |
HKE Holdings Limited:O |
30,000 |
6,810 |
|
0.00 |
2018-05-31 |
| 1085 |
8455 |
Lai Group Holding Company Limited:O |
30,000 |
5,190 |
|
0.00 |
2020-11-12 |
| 1086 |
6136 |
Kangda International Environmental Company Limited:O |
80,000 |
56,000 |
|
0.00 |
2019-10-15 |
| 1087 |
9979 |
Greentown Management Holdings Company Limited:O |
73,188 |
204,926 |
|
0.00 |
2021-01-21 |
| 1088 |
0565 |
Art Group Holdings Limited (KY):O |
100,000 |
26,000 |
|
0.00 |
2021-02-10 |
| 1089 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
33,592 |
745,742 |
|
0.00 |
2021-02-26 |
| 1090 |
0459 |
Legend Upstar Holdings Limited (KY):O |
67,000 |
10,050 |
|
0.00 |
2020-11-26 |
| 1091 |
9600 |
Newlink Technology Inc.:O |
29,600 |
61,272 |
|
0.00 |
2021-01-20 |
| 1092 |
0364 |
Blockchain Group Company Limited:O |
43,752 |
3,981 |
* |
0.00 |
2018-08-17 |
| 1093 |
1226 |
China Investment and Finance Group Limited (KY):O |
10,000 |
4,000 |
|
0.00 |
2020-07-31 |
| 1094 |
1419 |
Human Health Holdings Limited:O |
14,000 |
12,040 |
|
0.00 |
2018-02-06 |
| 1095 |
0431 |
Greater China Financial Holdings Limited:O |
285,697 |
63,710 |
|
0.00 |
2019-05-10 |
| 1096 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
240,000 |
3,388,800 |
|
0.00 |
2021-01-19 |
| 1097 |
1070 |
TCL Electronics Holdings Limited:O |
90,400 |
552,344 |
|
0.00 |
2021-02-26 |
| 1098 |
3990 |
Midea Real Estate Holding Limited:O |
45,000 |
795,600 |
|
0.00 |
2021-03-03 |
| 1099 |
0636 |
KLN Logistics Group Limited (BM):O |
65,500 |
1,477,025 |
|
0.00 |
2021-03-03 |
| 1100 |
0040 |
Gold Peak Technology Group Limited:O |
28,571 |
19,143 |
|
0.00 |
2015-01-19 |
| 1101 |
2880 |
Liaoning Port Co., Ltd.:H |
187,400 |
161,164 |
|
0.00 |
2021-03-08 |
| 1102 |
0011 |
HANG SENG BANK, LIMITED:O |
69,400 |
10,527,980 |
|
0.00 |
2021-03-08 |
| 1103 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
52,000 |
346,320 |
|
0.00 |
2020-09-17 |
| 1104 |
0982 |
Huafa Property Services Group Company Limited:O |
360,000 |
80,640 |
|
0.00 |
2015-07-13 |
| 1105 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
110,500 |
2,287,350 |
|
0.00 |
2021-03-09 |
| 1106 |
1818 |
Zhaojin Mining Industry Company Limited:H |
93,000 |
689,130 |
|
0.00 |
2020-11-11 |
| 1107 |
0094 |
Greenheart Group Limited:O |
66,000 |
7,920 |
|
0.00 |
2018-06-15 |
| 1108 |
2038 |
FIH Mobile Limited:O |
287,000 |
301,350 |
|
0.00 |
2021-03-03 |
| 1109 |
1113 |
CK Asset Holdings Limited (KY):O |
130,718 |
6,091,459 |
|
0.00 |
2021-03-09 |
| 1110 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
12,000 |
37,440 |
|
0.00 |
2019-05-21 |
| 1111 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
20,000 |
36,400 |
|
0.00 |
2021-03-09 |
| 1112 |
8089 |
Chinese Strategic Holdings Limited:O |
14,800 |
666 |
|
0.00 |
2020-01-10 |
| 1113 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
50,000 |
146,500 |
|
0.00 |
2018-05-24 |
| 1114 |
2101 |
Fulu Holdings Limited:O |
14,000 |
109,200 |
|
0.00 |
2021-02-26 |
| 1115 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
27,000 |
418,500 |
|
0.00 |
2021-02-08 |
| 1116 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
70,000 |
48,300 |
|
0.00 |
2014-08-29 |
| 1117 |
3886 |
Town Health International Medical Group Limited:O |
263,000 |
78,900 |
|
0.00 |
2021-03-09 |
| 1118 |
8280 |
China Digital Video Holdings Limited:O |
22,000 |
2,420 |
|
0.00 |
2017-10-09 |
| 1119 |
0813 |
Shimao Group Holdings Limited:O |
122,000 |
2,830,400 |
|
0.00 |
2021-02-05 |
| 1120 |
9919 |
Activation Group Holdings Limited (KY):O |
26,000 |
20,800 |
|
0.00 |
2021-03-09 |
| 1121 |
1101 |
China Huarong Energy Company Limited:O |
164,300 |
20,866 |
|
0.00 |
2020-12-08 |
| 1122 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
4,200 |
68,460 |
|
0.00 |
2021-03-05 |
| 1123 |
3322 |
Win Hanverky Holdings Limited:O |
44,000 |
15,840 |
|
0.00 |
2020-09-23 |
| 1124 |
0799 |
IGG Inc:O |
41,000 |
440,340 |
|
0.00 |
2021-03-08 |
| 1125 |
2286 |
Chen Xing Development Holdings Limited:O |
20,493 |
28,485 |
|
0.00 |
2020-09-07 |
| 1126 |
0700 |
TENCENT HOLDINGS LIMITED:O |
326,500 |
210,266,000 |
|
0.00 |
2021-03-09 |
| 1127 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
199,000 |
177,110 |
|
0.00 |
2021-03-08 |
| 1128 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
292,000 |
2,213,360 |
|
0.00 |
2021-03-03 |
| 1129 |
8072 |
Roma (meta) Group Limited:O |
5,890 |
854 |
|
0.00 |
2019-08-23 |
| 1130 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
70,000 |
24,150 |
|
0.00 |
2021-02-02 |
| 1131 |
1234 |
China Lilang Limited:O |
40,000 |
215,600 |
|
0.00 |
2021-02-26 |
| 1132 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
54,900 |
3,788 |
|
0.00 |
2019-10-30 |
| 1133 |
8437 |
RMH Holdings Limited:O |
24,000 |
6,840 |
|
0.00 |
2019-03-11 |
| 1134 |
0480 |
HKR INTERNATIONAL LIMITED:O |
49,304 |
160,238 |
|
0.00 |
2021-03-02 |
| 1135 |
1199 |
COSCO SHIPPING Ports Limited:O |
110,000 |
642,400 |
|
0.00 |
2021-03-08 |
| 1136 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
30,000 |
37,500 |
|
0.00 |
2021-01-14 |
| 1137 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
20,000 |
3,260 |
|
0.00 |
2018-05-14 |
| 1138 |
0812 |
Southwest Securities International Securities Limited:O |
120,000 |
9,600 |
|
0.00 |
2019-10-23 |
| 1139 |
8173 |
Hephaestus Holdings Limited:O |
40,007 |
1,760 |
|
0.00 |
2021-02-16 |
| 1140 |
1638 |
Kaisa Group Holdings Ltd.:O |
200,000 |
810,000 |
|
0.00 |
2021-03-05 |
| 1141 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
247,028 |
412,537 |
|
0.00 |
2021-02-26 |
| 1142 |
8296 |
Sino-Life Group Limited:O |
24,000 |
3,984 |
|
0.00 |
2021-02-23 |
| 1143 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
42,000 |
1,696,800 |
|
0.00 |
2021-03-09 |
| 1144 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
54,000 |
530,820 |
|
0.00 |
2021-03-09 |
| 1145 |
0199 |
ITC Properties Group Limited:O |
30,546 |
35,433 |
|
0.00 |
2018-04-13 |
| 1146 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
104,000 |
8,840 |
|
0.00 |
2021-03-08 |
| 1147 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
35,000 |
175,000 |
|
0.00 |
2021-03-01 |
| 1148 |
1680 |
Macau Legend Development Limited:O |
195,000 |
226,200 |
|
0.00 |
2017-05-04 |
| 1149 |
0196 |
Honghua Group Limited:O |
168,000 |
49,560 |
|
0.00 |
2018-10-12 |
| 1150 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
10,000 |
5,200 |
|
0.00 |
2020-04-16 |
| 1151 |
6677 |
Sino-Ocean Service Holding Limited:O |
37,000 |
149,850 |
|
0.00 |
2021-03-09 |
| 1152 |
1415 |
Cowell e Holdings Inc.:O |
26,000 |
127,400 |
|
0.00 |
2021-03-04 |
| 1153 |
2007 |
Country Garden Holdings Company Limited:O |
684,639 |
6,408,221 |
|
0.00 |
2021-03-04 |
| 1154 |
0357 |
Hainan Meilan International Airport Company Limited:H |
7,000 |
224,700 |
|
0.00 |
2021-03-04 |
| 1155 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
400,000 |
46,400 |
* |
0.00 |
2020-11-02 |
| 1156 |
1881 |
Regal Real Estate Investment Trust:Unit |
100,220 |
149,328 |
|
0.00 |
2019-07-24 |
| 1157 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
73,320 |
1,158,456 |
|
0.00 |
2021-03-08 |
| 1158 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
365,280 |
3,039,130 |
|
0.00 |
2021-03-01 |
| 1159 |
3315 |
Goldpac Group Limited:O |
25,000 |
46,500 |
|
0.00 |
2021-02-18 |
| 1160 |
1477 |
Ocumension Therapeutics:O |
18,500 |
423,650 |
|
0.00 |
2020-11-02 |
| 1161 |
0687 |
Tysan Holdings Limited:O |
100,000 |
50,000 |
|
0.00 |
2020-08-25 |
| 1162 |
0887 |
Emperor Watch & Jewellery Limited:O |
200,000 |
28,600 |
|
0.00 |
2021-02-23 |
| 1163 |
3623 |
China Success Finance Group Holdings Limited:O |
16,000 |
16,960 |
|
0.00 |
2017-02-24 |
| 1164 |
1097 |
i-CABLE Communications Limited:O |
209,517 |
14,247 |
|
0.00 |
2020-07-09 |
| 1165 |
8220 |
Bingo Group Holdings Limited:O |
25,000 |
2,050 |
|
0.00 |
2019-05-03 |
| 1166 |
0787 |
Global Brands Group Holding Limited:O |
29,407 |
5,499 |
|
0.00 |
2020-12-29 |
| 1167 |
1533 |
Lanzhou Zhuangyuan Pasture Co., Ltd.:H |
1,000 |
5,870 |
|
0.00 |
2018-02-09 |
| 1168 |
1124 |
COASTAL GREENLAND LIMITED:O |
118,000 |
8,968 |
|
0.00 |
2019-05-14 |
| 1169 |
0819 |
Tianneng Power International Limited:O |
32,000 |
432,000 |
|
0.00 |
2021-03-09 |
| 1170 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
65,000 |
1,885 |
|
0.00 |
2018-01-30 |
| 1171 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
71,444 |
2,872,049 |
|
0.00 |
2021-03-09 |
| 1172 |
0990 |
Deep Source Holdings Limited:O |
355,800 |
120,972 |
|
0.00 |
2021-01-20 |
| 1173 |
1455 |
Fourace Industries Group Holdings Limited:O |
35,000 |
6,650 |
|
0.00 |
2020-10-09 |
| 1174 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
14,000 |
12,880 |
|
0.00 |
2019-12-02 |
| 1175 |
0382 |
Edvantage Group Holdings Limited:O |
30,000 |
220,800 |
|
0.00 |
2020-11-12 |
| 1176 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
20,400 |
|
0.00 |
2019-10-22 |
| 1177 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
48,000 |
32,160 |
|
0.00 |
2018-07-16 |
| 1178 |
2012 |
SUNSHINE OILSANDS LTD.:O |
3,600 |
6,408 |
|
0.00 |
2021-02-19 |
| 1179 |
9923 |
YEAHKA LIMITED:O |
12,400 |
843,200 |
|
0.00 |
2021-03-05 |
| 1180 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
50,000 |
23,750 |
|
0.00 |
2017-09-27 |
| 1181 |
2898 |
Longrun Tea Group Company Limited:O |
40,000 |
15,200 |
* |
0.00 |
2015-06-03 |
| 1182 |
1918 |
Sunac China Holdings Limited:O |
128,000 |
3,891,200 |
|
0.00 |
2021-03-01 |
| 1183 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
594,000 |
30,294 |
|
0.00 |
2021-01-29 |
| 1184 |
0030 |
YNBY International Limited:O |
176,000 |
86,240 |
|
0.00 |
2021-02-24 |
| 1185 |
0110 |
China Fortune Holdings Limited:O |
5,000 |
2,750 |
|
0.00 |
2021-01-12 |
| 1186 |
0163 |
Emperor International Holdings Limited:O |
100,000 |
109,000 |
|
0.00 |
2019-02-26 |
| 1187 |
2110 |
Tian Cheng Holdings Limited:O |
60,000 |
7,500 |
|
0.00 |
2021-01-18 |
| 1188 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
226,413 |
2,513,184 |
|
0.00 |
2021-02-19 |
| 1189 |
0628 |
Tong Tong AI Social Group Limited:O |
72,579 |
60,966 |
|
0.00 |
2021-02-18 |
| 1190 |
1432 |
China Shengmu Organic Milk Limited:O |
225,000 |
137,250 |
|
0.00 |
2021-02-16 |
| 1191 |
1333 |
China Zhongwang Holdings Limited:O |
146,000 |
300,760 |
|
0.00 |
2020-12-30 |
| 1192 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
40,000 |
22,000 |
|
0.00 |
2021-01-28 |
| 1193 |
6823 |
HKT Limited (KY):O |
201,859 |
2,180,077 |
|
0.00 |
2021-03-05 |
| 1194 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
95,702 |
1,548,458 |
|
0.00 |
2021-03-01 |
| 1195 |
0959 |
Century Entertainment International Holdings Limited:O |
3,397 |
2,004 |
|
0.00 |
2021-03-04 |
| 1196 |
1024 |
Kuaishou Technology:B |
89,200 |
24,262,400 |
|
0.00 |
2021-03-09 |
| 1197 |
2868 |
Beijing Capital Land Co., Ltd.:H |
40,000 |
50,800 |
|
0.00 |
2021-03-08 |
| 1198 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
8,281 |
230,212 |
|
0.00 |
2020-07-07 |
| 1199 |
9689 |
JTF International Holdings Limited:O |
24,000 |
13,440 |
|
0.00 |
2019-07-30 |
| 1200 |
1233 |
Times China Holdings Limited:O |
50,000 |
548,000 |
|
0.00 |
2020-12-15 |
| 1201 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
60,000 |
36,000 |
* |
0.00 |
2016-08-11 |
| 1202 |
1598 |
China 21st Century Education Group Limited:O |
30,000 |
21,000 |
|
0.00 |
2021-01-27 |
| 1203 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
3,700 |
|
0.00 |
2017-05-26 |
| 1204 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
9,512 |
124,036 |
|
0.00 |
2018-10-25 |
| 1205 |
0512 |
Grand Pharmaceutical Group Limited:O |
90,000 |
544,500 |
|
0.00 |
2021-02-25 |
| 1206 |
3918 |
NagaCorp Ltd.:O |
110,000 |
1,097,800 |
|
0.00 |
2021-03-02 |
| 1207 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
34,000 |
2,754 |
|
0.00 |
2019-02-26 |
| 1208 |
6098 |
Country Garden Services Holdings Company Limited:O |
74,646 |
4,154,050 |
|
0.00 |
2021-02-04 |
| 1209 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
38,000 |
|
0.00 |
2015-05-07 |
| 1210 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
1,600,000 |
126,400 |
|
0.00 |
2021-01-28 |
| 1211 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
22,800 |
16,416 |
|
0.00 |
2020-07-29 |
| 1212 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
8,000 |
214,400 |
|
0.00 |
2021-02-18 |
| 1213 |
1433 |
Cirtek Holdings Limited:O |
50,000 |
2,950 |
|
0.00 |
2021-03-03 |
| 1214 |
6816 |
Prosper Construction Holdings Limited:O |
20,000 |
13,000 |
|
0.00 |
2018-09-27 |
| 1215 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
17,600 |
15,664 |
|
0.00 |
2019-06-03 |
| 1216 |
6837 |
Haitong Securities Co., Ltd.:H |
84,800 |
600,384 |
|
0.00 |
2021-01-21 |
| 1217 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
62,899 |
83,027 |
|
0.00 |
2021-03-09 |
| 1218 |
0827 |
Ko Yo Chemical (Group) Limited:O |
135,000 |
12,420 |
|
0.00 |
2019-04-02 |
| 1219 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
39,200 |
9,996 |
|
0.00 |
2017-04-27 |
| 1220 |
8063 |
Global Mastermind Holdings Limited:O |
104,590 |
7,844 |
|
0.00 |
2020-07-23 |
| 1221 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
20,000 |
6,600 |
|
0.00 |
2021-02-24 |
| 1222 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
47,000 |
1,739,000 |
|
0.00 |
2021-03-09 |
| 1223 |
2100 |
BAIOO Family Interactive Limited:O |
66,000 |
115,500 |
|
0.00 |
2021-03-04 |
| 1224 |
0746 |
Lee & Man Chemical Company Limited:O |
20,000 |
82,400 |
|
0.00 |
2021-03-05 |
| 1225 |
0451 |
GCL New Energy Holdings Limited:O |
508,800 |
127,200 |
|
0.00 |
2021-03-08 |
| 1226 |
1285 |
Jiashili Group Limited:O |
10,000 |
17,500 |
|
0.00 |
2015-05-18 |
| 1227 |
1389 |
Major Holdings Limited (KY):O |
80,000 |
3,360 |
|
0.00 |
2019-08-14 |
| 1228 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
45,800 |
185,948 |
|
0.00 |
2020-11-13 |
| 1229 |
0883 |
CNOOC LIMITED:O |
1,071,000 |
9,917,460 |
|
0.00 |
2021-03-04 |
| 1230 |
3690 |
Meituan:B |
123,400 |
37,266,800 |
|
0.00 |
2021-03-09 |
| 1231 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
731,770 |
3,658,850 |
|
0.00 |
2021-03-09 |
| 1232 |
3989 |
Capital Environment Holdings Limited:O |
340,999 |
48,081 |
|
0.00 |
2020-06-17 |
| 1233 |
0320 |
COMPUTIME GROUP LIMITED:O |
20,000 |
8,300 |
|
0.00 |
2016-05-10 |
| 1234 |
0715 |
China Oceanwide Holdings Limited:O |
384,000 |
68,352 |
|
0.00 |
2018-10-30 |
| 1235 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
8,000 |
33,600 |
|
0.00 |
2020-12-11 |
| 1236 |
0087 |
SWIRE PACIFIC LIMITED:B |
70,000 |
623,700 |
|
0.00 |
2020-09-23 |
| 1237 |
0726 |
DIT Group Limited:O |
65,500 |
59,605 |
|
0.00 |
2020-10-07 |
| 1238 |
8156 |
Sinopharm Tech Holdings Limited:O |
100,000 |
25,500 |
|
0.00 |
2020-12-30 |
| 1239 |
0202 |
EverChina Int'l Holdings Company Limited:O |
169,500 |
30,510 |
|
0.00 |
2018-08-16 |
| 1240 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
86,000 |
234,780 |
|
0.00 |
2021-03-05 |
| 1241 |
1431 |
YuanShengTai Dairy Farm Limited:O |
108,000 |
75,600 |
|
0.00 |
2021-03-05 |
| 1242 |
6068 |
Wisdom Education International Holdings Company Limited:O |
50,000 |
173,500 |
|
0.00 |
2021-03-09 |
| 1243 |
1051 |
G-Resources Group Limited:O |
619,145 |
32,196 |
|
0.00 |
2021-02-26 |
| 1244 |
2212 |
Future Bright Mining Holdings Limited:O |
100,000 |
2,700 |
|
0.00 |
2019-03-07 |
| 1245 |
3368 |
Parkson Retail Group Limited:O |
60,000 |
16,200 |
|
0.00 |
2021-02-19 |
| 1246 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
1,500 |
41,160 |
|
0.00 |
2020-03-19 |
| 1247 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
70,730 |
282,213 |
|
0.00 |
2020-07-09 |
| 1248 |
1696 |
SISRAM MEDICAL LTD:O |
10,000 |
57,600 |
|
0.00 |
2021-02-19 |
| 1249 |
3666 |
Shanghai XNG Holdings Limited:O |
50,000 |
4,300 |
|
0.00 |
2018-10-04 |
| 1250 |
1716 |
Most Kwai Chung Limited:O |
6,000 |
3,600 |
|
0.00 |
2020-09-07 |
| 1251 |
1868 |
Neo-Neon Holdings Limited:O |
46,000 |
22,310 |
|
0.00 |
2021-01-28 |
| 1252 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
26,000 |
93,340 |
|
0.00 |
2021-02-24 |
| 1253 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
1,000 |
34,050 |
|
0.00 |
2020-01-17 |
| 1254 |
1348 |
Quali-Smart Holdings Limited:O |
32,000 |
9,280 |
|
0.00 |
2021-02-17 |
| 1255 |
1111 |
Chong Hing Bank Limited:O |
21,000 |
207,480 |
|
0.00 |
2019-07-04 |
| 1256 |
1951 |
Jinxin Fertility Group Limited:O |
54,000 |
777,600 |
|
0.00 |
2021-03-05 |
| 1257 |
1271 |
Grand Ming Group Holdings Limited:O |
30,000 |
209,100 |
|
0.00 |
2021-02-25 |
| 1258 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
16,000 |
28,640 |
|
0.00 |
2021-02-18 |
| 1259 |
0241 |
Alibaba Health Information Technology Limited:O |
283,000 |
6,353,350 |
|
0.00 |
2021-03-09 |
| 1260 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
16,420 |
2,562 |
|
0.00 |
2021-03-09 |
| 1261 |
0632 |
CHK Oil Limited (BM):O |
17,580 |
6,417 |
|
0.00 |
2020-12-10 |
| 1262 |
1368 |
Xtep International Holdings Limited:O |
53,000 |
185,500 |
|
0.00 |
2021-01-19 |
| 1263 |
1329 |
Beijing Capital Grand Limited:O |
20,000 |
20,800 |
|
0.00 |
2015-06-10 |
| 1264 |
1685 |
Boer Power Holdings Limited:O |
16,000 |
9,280 |
|
0.00 |
2020-12-23 |
| 1265 |
2088 |
Xiwang Property Holdings Company Limited:O |
29,060 |
4,185 |
|
0.00 |
2018-05-16 |
| 1266 |
3991 |
Changhong Jiahua Holdings Limited:O |
30,000 |
24,600 |
|
0.00 |
2021-02-26 |
| 1267 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
22,600 |
4,027,320 |
|
0.00 |
2021-03-09 |
| 1268 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
156,000 |
66,300 |
|
0.00 |
2019-06-13 |
| 1269 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
50,000 |
12,000 |
|
0.00 |
2019-11-22 |
| 1270 |
2302 |
CNNC International Limited:O |
10,000 |
17,400 |
|
0.00 |
2015-06-08 |
| 1271 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
98,753 |
3,377,353 |
|
0.00 |
2021-02-25 |
| 1272 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
2,000 |
660 |
|
0.00 |
2019-03-13 |
| 1273 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
194,000 |
1,321,140 |
|
0.00 |
2021-03-04 |
| 1274 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
21,000 |
8,610 |
|
0.00 |
2015-04-10 |
| 1275 |
1760 |
Intron Technology Holdings Limited:O |
22,000 |
101,200 |
|
0.00 |
2021-02-25 |
| 1276 |
0226 |
LIPPO LIMITED (HK):O |
10,000 |
22,500 |
|
0.00 |
2016-12-16 |
| 1277 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
40,000 |
140,000 |
|
0.00 |
2019-05-29 |
| 1278 |
0538 |
Ajisen (China) Holdings Limited:O |
22,000 |
28,380 |
|
0.00 |
2016-04-20 |
| 1279 |
3393 |
Wasion Holdings Limited:O |
20,000 |
49,400 |
|
0.00 |
2021-03-05 |
| 1280 |
0886 |
Silver Base Group Holdings Limited:O |
45,375 |
7,396 |
|
0.00 |
2019-05-16 |
| 1281 |
1630 |
Kin Shing Holdings Limited:O |
30,000 |
3,750 |
|
0.00 |
2020-02-25 |
| 1282 |
8532 |
Polyfair Holdings Limited:O |
16,000 |
1,200 |
|
0.00 |
2018-02-23 |
| 1283 |
1575 |
Regal Partners Holdings Limited:O |
20,000 |
2,580 |
|
0.00 |
2019-09-16 |
| 1284 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
3,520 |
|
0.00 |
2020-08-19 |
| 1285 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
20,000 |
38,000 |
|
0.00 |
2021-02-22 |
| 1286 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
217,490 |
4,188,857 |
|
0.00 |
2021-03-08 |
| 1287 |
0310 |
Prosperity Investment Holdings Limited:O |
24,000 |
888 |
|
0.00 |
2015-06-08 |
| 1288 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
54,500 |
1,278,025 |
|
0.00 |
2021-02-04 |
| 1289 |
0914 |
Anhui Conch Cement Company Limited:H |
25,500 |
1,275,000 |
|
0.00 |
2021-03-09 |
| 1290 |
1945 |
Zero2IPO Holdings Inc.:O |
6,000 |
34,860 |
|
0.00 |
2021-03-01 |
| 1291 |
0401 |
Wanjia Group Holdings Limited:O |
10,984 |
1,153 |
|
0.00 |
2020-06-09 |
| 1292 |
8088 |
8088 Investment Holdings Limited:O |
10,780 |
679 |
|
0.00 |
2020-08-11 |
| 1293 |
1208 |
MMG Limited (HK):O |
158,024 |
703,207 |
|
0.00 |
2021-03-08 |
| 1294 |
1636 |
China Metal Resources Utilization Limited:O |
52,000 |
19,500 |
|
0.00 |
2021-01-19 |
| 1295 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
270,000 |
715,500 |
|
0.00 |
2021-03-08 |
| 1296 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
4,664,308 |
30,318,002 |
|
0.00 |
2021-03-09 |
| 1297 |
1308 |
SITC International Holdings Company Limited:O |
52,000 |
1,144,000 |
|
0.00 |
2021-02-26 |
| 1298 |
2338 |
WEICHAI POWER CO., LTD.:H |
37,500 |
780,000 |
|
0.00 |
2021-03-09 |
| 1299 |
6606 |
New Horizon Health Limited:O |
8,000 |
428,800 |
|
0.00 |
2021-03-08 |
| 1300 |
0112 |
Lerthai Group Limited:O |
20,091 |
17,881 |
* |
0.00 |
2020-11-13 |
| 1301 |
8231 |
PFC Device Inc.:O |
30,000 |
1,530 |
|
0.00 |
2018-06-20 |
| 1302 |
1695 |
S&P International Holding Limited:O |
20,000 |
1,800 |
|
0.00 |
2018-06-19 |
| 1303 |
0992 |
LENOVO GROUP LIMITED:O |
222,000 |
2,140,080 |
|
0.00 |
2021-03-09 |
| 1304 |
8007 |
Global Strategic Group Limited:O |
1,656 |
378 |
|
0.00 |
2020-08-25 |
| 1305 |
1193 |
China Resources Gas Group Limited:O |
42,000 |
1,734,600 |
|
0.00 |
2020-12-21 |
| 1306 |
0353 |
Energy International Investments Holdings Limited:O |
130,400 |
10,302 |
|
0.00 |
2018-11-06 |
| 1307 |
3360 |
Far East Horizon Limited:O |
75,000 |
645,000 |
|
0.00 |
2021-02-09 |
| 1308 |
0910 |
China Sandi Holdings Limited:O |
91,200 |
52,896 |
|
0.00 |
2020-12-02 |
| 1309 |
6169 |
China YuHua Education Corporation Limited:O |
60,000 |
364,200 |
|
0.00 |
2021-03-02 |
| 1310 |
1520 |
Virtual Mind Holding Company Limited:O |
30,000 |
6,600 |
|
0.00 |
2020-02-05 |
| 1311 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
83,000 |
1,059,080 |
|
0.00 |
2021-03-05 |
| 1312 |
1007 |
Longhui International Holdings Limited:O |
11,235 |
1,618 |
|
0.00 |
2021-01-15 |
| 1313 |
1982 |
NAMESON HOLDINGS LIMITED:O |
40,000 |
19,200 |
|
0.00 |
2020-01-02 |
| 1314 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
20,000 |
7,300 |
* |
0.00 |
2017-10-26 |
| 1315 |
1917 |
Doumob:O |
40,000 |
5,840 |
|
0.00 |
2021-02-17 |
| 1316 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
5,000 |
21,200 |
|
0.00 |
2018-01-31 |
| 1317 |
1297 |
Sinosoft Technology Group Limited:O |
21,200 |
29,044 |
|
0.00 |
2021-02-16 |
| 1318 |
1838 |
China Properties Group Limited:O |
31,000 |
15,500 |
|
0.00 |
2020-08-27 |
| 1319 |
0941 |
China Mobile Limited (HK):O |
349,500 |
19,170,075 |
|
0.00 |
2021-03-09 |
| 1320 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
90,000 |
9,000 |
|
0.00 |
2018-04-12 |
| 1321 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
149,200 |
1,930,648 |
|
0.00 |
2021-03-08 |
| 1322 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
12,000 |
3,120 |
|
0.00 |
2020-03-25 |
| 1323 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
30,000 |
840 |
|
0.00 |
2017-04-11 |
| 1324 |
8152 |
M&L Holdings Group Limited:O |
10,000 |
830 |
|
0.00 |
2018-05-07 |
| 1325 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
4,000 |
5,600 |
|
0.00 |
2019-11-19 |
| 1326 |
1521 |
Frontage Holdings Corporation:O |
34,000 |
141,100 |
|
0.00 |
2021-03-01 |
| 1327 |
0296 |
Emperor Entertainment Hotel Limited:O |
20,000 |
23,800 |
|
0.00 |
2021-02-10 |
| 1328 |
1778 |
Colour Life Services Group Co., Limited:O |
24,000 |
82,560 |
|
0.00 |
2021-02-08 |
| 1329 |
0699 |
CAR Inc.:O |
35,000 |
136,850 |
|
0.00 |
2021-01-13 |
| 1330 |
0710 |
BOE Varitronix Limited:O |
12,000 |
44,400 |
|
0.00 |
2021-03-01 |
| 1331 |
1222 |
WANG ON GROUP LIMITED:O |
271,170 |
19,253 |
|
0.00 |
2021-03-01 |
| 1332 |
2383 |
TOM GROUP LIMITED:O |
64,000 |
22,720 |
|
0.00 |
2021-03-01 |
| 1333 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
20,000 |
24,800 |
|
0.00 |
2021-02-26 |
| 1334 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
19,000 |
1,042,150 |
|
0.00 |
2021-03-02 |
| 1335 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
20,000 |
3,980 |
|
0.00 |
2021-02-26 |
| 1336 |
0694 |
Beijing Capital International Airport Company Limited:H |
30,000 |
186,900 |
|
0.00 |
2021-03-08 |
| 1337 |
1813 |
KWG Group Holdings Limited:O |
50,751 |
566,381 |
|
0.00 |
2021-03-09 |
| 1338 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
72,000 |
898,560 |
|
0.00 |
2020-10-20 |
| 1339 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
11,000 |
|
0.00 |
2020-01-21 |
| 1340 |
3883 |
China Aoyuan Group Limited:O |
43,000 |
306,590 |
|
0.00 |
2021-02-26 |
| 1341 |
0182 |
Concord New Energy Group Limited:O |
132,000 |
67,320 |
|
0.00 |
2021-01-29 |
| 1342 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
96,486 |
447,695 |
|
0.00 |
2021-02-08 |
| 1343 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
26,180 |
27,751 |
|
0.00 |
2019-07-05 |
| 1344 |
8027 |
KPM Holding Limited:O |
2,000 |
434 |
|
0.00 |
2020-07-22 |
| 1345 |
9608 |
Sundy Service Group Co. Ltd:O |
50,000 |
5,400 |
|
0.00 |
2021-03-03 |
| 1346 |
0800 |
A8 New Media Group Limited:O |
42,000 |
9,828 |
|
0.00 |
2021-02-22 |
| 1347 |
8019 |
Hao Wen Holdings Limited:O |
4,000 |
880 |
|
0.00 |
2020-07-13 |
| 1348 |
0376 |
Yunfeng Financial Group Limited:O |
60,000 |
184,800 |
|
0.00 |
2021-02-18 |
| 1349 |
0860 |
Apollo Future Mobility Group Limited:O |
123,500 |
61,750 |
|
0.00 |
2021-03-05 |
| 1350 |
0004 |
Wharf (Holdings) Limited (The):O |
47,146 |
893,888 |
|
0.00 |
2021-01-08 |
| 1351 |
9633 |
Nongfu Spring Co., Ltd:H |
77,600 |
3,185,480 |
|
0.00 |
2021-03-08 |
| 1352 |
0521 |
CWT International Limited:O |
175,650 |
14,052 |
|
0.00 |
2021-03-08 |
| 1353 |
3788 |
China Hanking Holdings Limited:O |
30,000 |
40,800 |
|
0.00 |
2021-02-25 |
| 1354 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
46,750 |
149,133 |
|
0.00 |
2021-02-25 |
| 1355 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
10,000 |
1,490 |
|
0.00 |
2018-05-17 |
| 1356 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
16,867 |
34,746 |
|
0.00 |
2017-08-02 |
| 1357 |
2108 |
K2 F&B Holdings Limited:O |
12,000 |
2,988 |
|
0.00 |
2019-09-23 |
| 1358 |
0600 |
China Infrastructure Investment Limited:O |
64,000 |
1,792 |
|
0.00 |
2019-03-11 |
| 1359 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
44,100 |
|
0.00 |
2021-03-08 |
| 1360 |
3868 |
Xinyi Energy Holdings Limited:O |
106,000 |
399,620 |
|
0.00 |
2021-03-08 |
| 1361 |
2398 |
Good Friend International Holdings Inc.:O |
6,000 |
6,480 |
|
0.00 |
2011-10-11 |
| 1362 |
0062 |
Transport International Holdings Limited:O |
6,800 |
102,000 |
|
0.00 |
2018-08-21 |
| 1363 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
15,000 |
5,550 |
|
0.00 |
2020-03-06 |
| 1364 |
0659 |
CTF Services Limited (BM):O |
58,000 |
530,120 |
|
0.00 |
2021-03-09 |
| 1365 |
8078 |
China Creative Digital Entertainment Limited:O |
4,011 |
281 |
|
0.00 |
2019-05-24 |
| 1366 |
9618 |
JD.com, Inc.:A |
39,500 |
12,916,500 |
|
0.00 |
2021-03-08 |
| 1367 |
3329 |
BOCOM International Holdings Company Limited:O |
40,000 |
58,400 |
|
0.00 |
2021-01-13 |
| 1368 |
8619 |
NIU Holdings Limited:O |
14,000 |
4,200 |
|
0.00 |
2021-03-03 |
| 1369 |
2309 |
ZO Future Group:O |
281,025 |
50,303 |
|
0.00 |
2021-03-04 |
| 1370 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
33,200 |
1,235,040 |
|
0.00 |
2021-03-09 |
| 1371 |
2363 |
Tongda Hong Tai Holdings Limited:O |
2,750 |
1,265 |
|
0.00 |
2020-03-17 |
| 1372 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
75,037 |
900 |
|
0.00 |
2019-10-15 |
| 1373 |
2083 |
Nature Home Holding Company Limited:O |
20,000 |
19,600 |
|
0.00 |
2018-06-11 |
| 1374 |
2282 |
MGM China Holdings Limited:O |
55,200 |
745,200 |
|
0.00 |
2021-03-08 |
| 1375 |
1709 |
DL Holdings Group Limited (KY):O |
20,000 |
53,600 |
|
0.00 |
2021-02-17 |
| 1376 |
0495 |
PALADIN LIMITED (BM):O |
20,000 |
2,520 |
|
0.00 |
2015-03-09 |
| 1377 |
1224 |
C C Land Holdings Limited:O |
55,000 |
100,650 |
|
0.00 |
2021-02-22 |
| 1378 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
5,000 |
31,700 |
|
0.00 |
2017-10-18 |
| 1379 |
0223 |
Elife Holdings Limited:O |
43,000 |
2,537 |
|
0.00 |
2020-06-16 |
| 1380 |
3700 |
Inkeverse Group Limited:O |
28,000 |
61,600 |
|
0.00 |
2021-03-08 |
| 1381 |
8075 |
Media Asia Group Holdings Limited:O |
40,000 |
54,800 |
|
0.00 |
2021-03-09 |
| 1382 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
60,000 |
93,000 |
|
0.00 |
2020-07-20 |
| 1383 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
38,000 |
1,339,500 |
|
0.00 |
2021-03-03 |
| 1384 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
16,000 |
140,640 |
|
0.00 |
2020-06-10 |
| 1385 |
1022 |
Feiyu Technology International Company Ltd.:O |
21,000 |
9,345 |
|
0.00 |
2021-03-05 |
| 1386 |
8337 |
Directel Holdings Limited:O |
2,500 |
428 |
|
0.00 |
2021-01-21 |
| 1387 |
0485 |
China Sinostar Group Company Limited:O |
2,878 |
892 |
|
0.00 |
2020-09-18 |
| 1388 |
3998 |
Bosideng International Holdings Limited:O |
146,000 |
459,900 |
|
0.00 |
2021-01-15 |
| 1389 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
20,000 |
9,900 |
|
0.00 |
2020-12-30 |
| 1390 |
0842 |
Leoch International Technology Limited:O |
18,000 |
20,880 |
|
0.00 |
2018-04-09 |
| 1391 |
1243 |
WANG ON PROPERTIES LIMITED:O |
200,000 |
20,600 |
|
0.00 |
2020-12-30 |
| 1392 |
0753 |
Air China Limited:H |
60,000 |
384,600 |
|
0.00 |
2021-02-24 |
| 1393 |
1972 |
SWIRE PROPERTIES LIMITED:O |
76,452 |
1,911,300 |
|
0.00 |
2021-02-17 |
| 1394 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
56,000 |
89,600 |
|
0.00 |
2021-01-13 |
| 1395 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
22,000 |
13,640 |
|
0.00 |
2021-02-25 |
| 1396 |
0925 |
Beijing Properties (Holdings) Limited:O |
90,000 |
9,720 |
|
0.00 |
2020-06-16 |
| 1397 |
0506 |
China Foods Limited:O |
36,000 |
105,120 |
|
0.00 |
2021-02-17 |
| 1398 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
30,500 |
228,750 |
|
0.00 |
2021-02-04 |
| 1399 |
8125 |
China New Holdings Limited:O |
2,000 |
2,620 |
|
0.00 |
2020-11-19 |
| 1400 |
1314 |
Tsui Wah Holdings Limited:O |
18,000 |
6,030 |
|
0.00 |
2021-02-18 |
| 1401 |
8009 |
Chinese Energy Holdings Limited:O |
750 |
525 |
|
0.00 |
2018-11-27 |
| 1402 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
20,000 |
2,660 |
|
0.00 |
2019-07-03 |
| 1403 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
57,000 |
1,085,280 |
|
0.00 |
2021-01-28 |
| 1404 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
5,000 |
8,600 |
|
0.00 |
2021-03-02 |
| 1405 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
19,000 |
316,160 |
|
0.00 |
2021-03-08 |
| 1406 |
8043 |
Atlinks Group Limited:O |
5,000 |
880 |
|
0.00 |
2018-03-15 |
| 1407 |
8210 |
DLC Asia Limited:O |
10,000 |
470 |
|
0.00 |
2019-01-11 |
| 1408 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
31,000 |
107,880 |
|
0.00 |
2021-03-09 |
| 1409 |
0371 |
Beijing Enterprises Water Group Limited:O |
123,500 |
379,145 |
|
0.00 |
2021-02-19 |
| 1410 |
0578 |
Rosan Resources Holdings Limited:O |
12,800 |
730 |
|
0.00 |
2015-06-11 |
| 1411 |
1681 |
Consun Pharmaceutical Group Limited:O |
10,000 |
30,800 |
|
0.00 |
2020-03-17 |
| 1412 |
8057 |
Madison Holdings Group Limited:O |
76,000 |
12,160 |
|
0.00 |
2021-02-24 |
| 1413 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
10,000 |
6,700 |
|
0.00 |
2019-09-10 |
| 1414 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
63,200 |
1,870,720 |
|
0.00 |
2021-01-27 |
| 1415 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
14,800 |
|
0.00 |
2021-02-08 |
| 1416 |
2130 |
CN Logistics International Holdings Limited (KY):O |
3,000 |
21,840 |
|
0.00 |
2021-02-23 |
| 1417 |
8506 |
S&S Intervalue China Limited:O |
12,000 |
15,720 |
|
0.00 |
2020-07-30 |
| 1418 |
3933 |
United Laboratories International Holdings Limited (The):O |
22,000 |
122,100 |
|
0.00 |
2021-03-04 |
| 1419 |
1572 |
China Art Financial Holdings Limited:O |
20,000 |
2,600 |
|
0.00 |
2019-12-05 |
| 1420 |
1569 |
Minsheng Education Group Company Limited:O |
50,000 |
68,500 |
|
0.00 |
2021-03-05 |
| 1421 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
70,000 |
2,450,000 |
|
0.00 |
2020-08-31 |
| 1422 |
1299 |
AIA Group Limited:O |
142,800 |
14,379,960 |
|
0.00 |
2021-03-09 |
| 1423 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
3,562 |
4,844 |
|
0.00 |
2019-04-26 |
| 1424 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
8,000 |
4,880 |
|
0.00 |
2017-04-10 |
| 1425 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
12,000 |
42,000 |
|
0.00 |
2021-03-08 |
| 1426 |
0484 |
Forgame Holdings Limited:O |
1,700 |
3,332 |
|
0.00 |
2021-02-16 |
| 1427 |
8087 |
China 33 Media Group Limited:O |
8,000 |
704 |
|
0.00 |
2020-06-11 |
| 1428 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
24,432 |
12,460 |
|
0.00 |
2021-03-09 |
| 1429 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,400 |
|
0.00 |
2021-03-08 |
| 1430 |
8100 |
Famous Tech International Holdings Limited:O |
4,952 |
2,129 |
|
0.00 |
2017-03-09 |
| 1431 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
14,750 |
420,375 |
|
0.00 |
2021-03-09 |
| 1432 |
0683 |
KERRY PROPERTIES LIMITED:O |
16,000 |
376,800 |
|
0.00 |
2021-02-22 |
| 1433 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
218,000 |
1,284,020 |
|
0.00 |
2021-03-09 |
| 1434 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
2,500 |
11,175 |
|
0.00 |
2020-07-17 |
| 1435 |
1251 |
SPT Energy Group Inc.:O |
20,000 |
8,100 |
|
0.00 |
2020-10-30 |
| 1436 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
240,000 |
58,800 |
|
0.00 |
2021-02-16 |
| 1437 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
19,500 |
2,340,000 |
|
0.00 |
2021-03-09 |
| 1438 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
19,728 |
1,480 |
|
0.00 |
2021-01-25 |
| 1439 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
30,500 |
3,669,150 |
|
0.00 |
2021-03-01 |
| 1440 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
21,640 |
244,532 |
|
0.00 |
2021-02-22 |
| 1441 |
1909 |
Fire Rock Holdings Limited:O |
10,000 |
55,000 |
|
0.00 |
2021-02-19 |
| 1442 |
6618 |
JD Health International Inc.:O |
32,800 |
3,598,160 |
|
0.00 |
2021-03-09 |
| 1443 |
3383 |
Agile Group Holdings Limited (KY):O |
40,000 |
426,400 |
|
0.00 |
2021-03-02 |
| 1444 |
0743 |
Asia Cement (China) Holdings Corporation:O |
16,000 |
117,120 |
|
0.00 |
2021-01-14 |
| 1445 |
0778 |
Fortune Real Estate Investment Trust:Unit |
20,000 |
151,400 |
|
0.00 |
2021-02-19 |
| 1446 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
8,800 |
4,576 |
|
0.00 |
2018-10-02 |
| 1447 |
1083 |
Towngas Smart Energy Company Limited:O |
30,000 |
102,000 |
|
0.00 |
2020-12-15 |
| 1448 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
16,500 |
130,845 |
|
0.00 |
2021-01-15 |
| 1449 |
1627 |
Able Engineering Holdings Limited:O |
20,000 |
9,300 |
|
0.00 |
2020-07-28 |
| 1450 |
6138 |
Harbin Bank Co., Ltd.:H |
30,000 |
33,000 |
|
0.00 |
2021-03-01 |
| 1451 |
9926 |
Akeso, Inc.:O |
8,000 |
330,800 |
|
0.00 |
2021-03-04 |
| 1452 |
2168 |
Kaisa Prosperity Holdings Limited:O |
1,500 |
26,820 |
|
0.00 |
2021-01-14 |
| 1453 |
8113 |
V & V Technology Holdings Limited (KY):O |
6,336 |
2,218 |
|
0.00 |
2017-07-28 |
| 1454 |
0091 |
Golden Century International Holdings Group Limited:O |
9,075 |
2,269 |
|
0.00 |
2020-04-09 |
| 1455 |
1257 |
China Everbright Greentech Limited:O |
20,000 |
60,400 |
|
0.00 |
2021-03-09 |
| 1456 |
1301 |
D&G Technology Holding Company Limited:O |
6,000 |
7,320 |
|
0.00 |
2020-02-06 |
| 1457 |
8161 |
MediNet Group Limited (KY):O |
10,000 |
640 |
|
0.00 |
2018-08-23 |
| 1458 |
2283 |
TK Group (Holdings) Limited:O |
8,000 |
24,800 |
|
0.00 |
2018-03-21 |
| 1459 |
9988 |
Alibaba Group Holding Limited (KY):O |
203,200 |
45,516,800 |
|
0.00 |
2021-03-09 |
| 1460 |
0967 |
SOUND GLOBAL LTD.:O |
14,000 |
41,720 |
* |
0.00 |
2017-05-22 |
| 1461 |
0829 |
Shenguan Holdings (Group) Limited:O |
30,000 |
9,600 |
|
0.00 |
2018-03-23 |
| 1462 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
36,500 |
1,456,350 |
|
0.00 |
2021-03-05 |
| 1463 |
1509 |
Harmonicare Medical Holdings Limited:O |
7,000 |
14,280 |
* |
0.00 |
2018-12-06 |
| 1464 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
3,200 |
1,232 |
|
0.00 |
2021-03-09 |
| 1465 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
366,900 |
|
0.00 |
2021-02-23 |
| 1466 |
9987 |
Yum China Holdings, Inc.:O |
3,800 |
1,807,280 |
|
0.00 |
2020-10-28 |
| 1467 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
4,560 |
|
0.00 |
2021-01-29 |
| 1468 |
1801 |
Innovent Biologics, Inc.:O |
13,000 |
915,200 |
|
0.00 |
2021-02-24 |
| 1469 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
79,500 |
3,891,525 |
|
0.00 |
2021-03-09 |
| 1470 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
32,000 |
37,120 |
|
0.00 |
2021-02-19 |
| 1471 |
6865 |
Flat Glass Group Co., Ltd.:H |
4,000 |
86,400 |
|
0.00 |
2021-03-05 |
| 1472 |
0083 |
SINO LAND COMPANY LIMITED:O |
64,927 |
746,661 |
|
0.00 |
2021-01-13 |
| 1473 |
1989 |
Pine Care Group Limited:O |
8,000 |
8,720 |
|
0.00 |
2020-02-25 |
| 1474 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
11,000 |
484 |
|
0.00 |
2019-02-15 |
| 1475 |
1675 |
AsiaInfo Technologies Limited:O |
8,000 |
92,320 |
|
0.00 |
2021-02-16 |
| 1476 |
0546 |
Fufeng Group Limited:O |
22,000 |
69,300 |
|
0.00 |
2021-02-18 |
| 1477 |
1966 |
China SCE Group Holdings Limited:O |
36,000 |
115,560 |
|
0.00 |
2021-03-01 |
| 1478 |
0332 |
Yuan Heng Gas Holdings Limited:O |
55,600 |
17,236 |
|
0.00 |
2018-01-05 |
| 1479 |
0009 |
KEYNE LTD:O |
30,200 |
2,114 |
|
0.00 |
2017-02-21 |
| 1480 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
56,000 |
21,840 |
|
0.00 |
2020-08-20 |
| 1481 |
6186 |
China Feihe Limited:O |
75,000 |
1,432,500 |
|
0.00 |
2021-03-08 |
| 1482 |
8493 |
Dragon King Group Holdings Limited:O |
12,000 |
1,044 |
|
0.00 |
2018-01-18 |
| 1483 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
2,500 |
6,825 |
|
0.00 |
2021-03-03 |
| 1484 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
36,000 |
2,615,400 |
|
0.00 |
2021-03-02 |
| 1485 |
0337 |
Greenland Hong Kong Holdings Limited:O |
23,000 |
55,660 |
|
0.00 |
2020-02-10 |
| 1486 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
12,000 |
50,040 |
|
0.00 |
2021-01-20 |
| 1487 |
1247 |
Miko International Holdings Limited:O |
8,000 |
512 |
|
0.00 |
2017-12-11 |
| 1488 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
2,500 |
4,375 |
|
0.00 |
2015-07-06 |
| 1489 |
9911 |
Newborn Town Inc.:O |
8,000 |
28,400 |
|
0.00 |
2021-03-08 |
| 1490 |
1621 |
Vico International Holdings Limited:O |
8,000 |
792 |
|
0.00 |
2018-08-21 |
| 1491 |
0876 |
Kaisa Health Group Holdings Limited:O |
40,000 |
6,400 |
|
0.00 |
2020-06-26 |
| 1492 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
9,500 |
219,925 |
|
0.00 |
2021-02-01 |
| 1493 |
1809 |
Prinx Chengshan Holdings Limited:O |
5,000 |
40,500 |
|
0.00 |
2020-11-27 |
| 1494 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
54,000 |
134,460 |
|
0.00 |
2021-03-01 |
| 1495 |
1907 |
China Risun Group Limited (KY):O |
32,000 |
135,040 |
|
0.00 |
2021-03-09 |
| 1496 |
2223 |
Casablanca Group Limited (KY):O |
2,000 |
1,160 |
|
0.00 |
2015-07-29 |
| 1497 |
1075 |
CAPINFO COMPANY LIMITED:H |
6,000 |
2,400 |
|
0.00 |
2016-10-20 |
| 1498 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
100,000 |
6,100 |
|
0.00 |
2020-11-09 |
| 1499 |
1910 |
Samsonite Group S.A.:O |
11,100 |
163,614 |
|
0.00 |
2021-02-25 |
| 1500 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
12,180 |
719 |
* |
0.00 |
2019-09-16 |
| 1501 |
1025 |
KNT Holdings Limited:O |
4,000 |
724 |
|
0.00 |
2019-06-17 |
| 1502 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
2,000 |
2,800 |
|
0.00 |
2020-03-23 |
| 1503 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
16,800 |
250,992 |
|
0.00 |
2021-03-04 |
| 1504 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
2,100 |
141,330 |
|
0.00 |
2020-12-17 |
| 1505 |
1310 |
HKBN Ltd.:O |
10,000 |
109,400 |
|
0.00 |
2021-02-24 |
| 1506 |
3836 |
China Harmony Auto Holding Limited:O |
12,000 |
42,360 |
|
0.00 |
2021-02-03 |
| 1507 |
0282 |
NEXT DIGITAL LIMITED:O |
20,000 |
3,580 |
|
0.00 |
2020-12-08 |
| 1508 |
6160 |
BeOne Medicine Ltd.:O |
9,000 |
1,566,000 |
|
0.00 |
2021-02-19 |
| 1509 |
1180 |
Paradise Entertainment Limited (BM):O |
7,940 |
7,067 |
|
0.00 |
2016-09-28 |
| 1510 |
1262 |
Labixiaoxin Snacks Group Limited:O |
10,000 |
2,450 |
|
0.00 |
2016-09-21 |
| 1511 |
0428 |
Cocoon Holdings Limited:O |
2,700 |
837 |
|
0.00 |
2019-02-12 |
| 1512 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
10,000 |
41,600 |
|
0.00 |
2020-10-20 |
| 1513 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
2,000 |
6,160 |
|
0.00 |
2021-02-16 |
| 1514 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
46,954 |
333,373 |
|
0.00 |
2021-02-26 |
| 1515 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,200 |
21,670 |
|
0.00 |
2019-08-07 |
| 1516 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
2,000 |
1,380 |
|
0.00 |
2017-12-12 |
| 1517 |
0922 |
Anxian Yuan China Holdings Limited:O |
16,000 |
2,176 |
|
0.00 |
2018-08-30 |
| 1518 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
10,000 |
610,000 |
|
0.00 |
2021-03-09 |
| 1519 |
1382 |
Pacific Textiles Holdings Limited:O |
10,000 |
52,500 |
|
0.00 |
2021-03-01 |
| 1520 |
2888 |
STANDARD CHARTERED PLC:O |
22,266 |
1,211,270 |
|
0.00 |
2021-03-09 |
| 1521 |
2400 |
XD Inc.:O |
3,200 |
172,800 |
|
0.00 |
2021-02-24 |
| 1522 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
4,500 |
103,950 |
|
0.00 |
2021-03-01 |
| 1523 |
1230 |
Yashili International Holdings Ltd:O |
33,000 |
19,140 |
|
0.00 |
2020-09-10 |
| 1524 |
0151 |
Want Want China Holdings Limited:O |
84,000 |
502,320 |
|
0.00 |
2021-02-26 |
| 1525 |
2588 |
BOC AVIATION LIMITED:O |
4,800 |
363,840 |
|
0.00 |
2021-02-05 |
| 1526 |
2096 |
Simcere Pharmaceutical Group Limited:O |
18,000 |
141,120 |
|
0.00 |
2021-03-02 |
| 1527 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
20,000 |
17,000 |
|
0.00 |
2020-03-02 |
| 1528 |
1991 |
Ta Yang Group Holdings Limited:O |
6,000 |
1,020 |
|
0.00 |
2020-03-24 |
| 1529 |
8132 |
Century Energy International Holdings Limited:O |
2,500 |
390 |
* |
0.00 |
2018-11-30 |
| 1530 |
1332 |
Touyun Biotech Group Limited:O |
18,125 |
23,019 |
|
0.00 |
2021-02-26 |
| 1531 |
1130 |
China Environmental Resources Group Limited:O |
13,200 |
937 |
|
0.00 |
2020-12-29 |
| 1532 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
21,000 |
94,500 |
|
0.00 |
2021-02-26 |
| 1533 |
1358 |
PW Medtech Group Limited:O |
10,000 |
6,100 |
|
0.00 |
2016-05-04 |
| 1534 |
1139 |
VICTORY GROUP LIMITED:O |
5,425 |
1,291 |
* |
0.00 |
2017-10-18 |
| 1535 |
6969 |
Smoore International Holdings Limited:O |
37,500 |
2,210,625 |
|
0.00 |
2021-03-09 |
| 1536 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
5,000 |
1,275 |
|
0.00 |
2019-09-05 |
| 1537 |
0043 |
C.P. POKPHAND CO. LTD.:O |
150,000 |
138,000 |
|
0.00 |
2021-02-23 |
| 1538 |
1999 |
Man Wah Holdings Limited:O |
24,400 |
353,312 |
|
0.00 |
2021-02-16 |
| 1539 |
2060 |
Pujiang International Group Limited:O |
5,000 |
16,200 |
|
0.00 |
2019-11-01 |
| 1540 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
20,000 |
1,119,000 |
|
0.00 |
2020-12-04 |
| 1541 |
1073 |
Da Yu Financial Holdings Limited:O |
7,000 |
2,100 |
|
0.00 |
2019-07-24 |
| 1542 |
1280 |
China Qidian Guofeng Holdings Limited:O |
1,100 |
1,232 |
|
0.00 |
2020-01-08 |
| 1543 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
4,000 |
16,920 |
|
0.00 |
2020-08-13 |
| 1544 |
1269 |
China First Capital Group Limited:O |
30,000 |
3,060 |
|
0.00 |
2020-10-07 |
| 1545 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
5,000 |
8,900 |
|
0.00 |
2018-05-24 |
| 1546 |
1691 |
JS Global Lifestyle Company Limited:O |
20,500 |
416,150 |
|
0.00 |
2021-03-09 |
| 1547 |
1207 |
SRE Group Limited:O |
120,344 |
5,415 |
|
0.00 |
2020-12-23 |
| 1548 |
1143 |
China Energy Storage Technology Development Limited:O |
3,000 |
1,830 |
|
0.00 |
2020-07-16 |
| 1549 |
1246 |
Boill Healthcare Holdings Limited:O |
7,920 |
1,600 |
|
0.00 |
2020-09-17 |
| 1550 |
8259 |
Hon Corporation Limited:O |
4,000 |
1,500 |
|
0.00 |
2020-05-11 |
| 1551 |
1131 |
Agritrade Resources Limited:O |
36,000 |
2,988 |
* |
0.00 |
2020-05-26 |
| 1552 |
0665 |
Haitong International Securities Group Limited:O |
34,000 |
77,860 |
|
0.00 |
2021-03-02 |
| 1553 |
1857 |
China Everbright Water Limited:O |
16,000 |
24,480 |
|
0.00 |
2021-03-09 |
| 1554 |
1259 |
Prosperous Future Holdings Limited (KY):O |
10,000 |
840 |
|
0.00 |
2021-03-08 |
| 1555 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
21,095 |
11,180 |
|
0.00 |
2021-01-21 |
| 1556 |
0701 |
CNT GROUP LIMITED:O |
10,340 |
3,929 |
|
0.00 |
2017-01-20 |
| 1557 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
26,000 |
227,760 |
|
0.00 |
2021-03-08 |
| 1558 |
1995 |
Ever Sunshine Services Group Limited:O |
9,000 |
153,000 |
|
0.00 |
2021-01-28 |
| 1559 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,420 |
|
0.00 |
2018-05-15 |
| 1560 |
2809 |
Global X China Clean Energy ETF:Unit |
150 |
14,595 |
|
0.00 |
2021-03-09 |
| 1561 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
2,000 |
18,600 |
|
0.00 |
2018-06-14 |
| 1562 |
3683 |
Great Harvest Maeta Holdings Limited:O |
5,000 |
4,650 |
|
0.00 |
2021-03-09 |
| 1563 |
1718 |
Wan Kei Group Holdings Limited:O |
5,000 |
805 |
|
0.00 |
2018-03-08 |
| 1564 |
2399 |
China Anchu Energy Storage Group Limited:O |
10,000 |
42,800 |
|
0.00 |
2021-02-26 |
| 1565 |
0425 |
Minth Group Limited:O |
6,000 |
201,600 |
|
0.00 |
2021-02-26 |
| 1566 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
228,233 |
9,358 |
|
0.00 |
2021-02-19 |
| 1567 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
16,000 |
116,800 |
|
0.00 |
2021-02-19 |
| 1568 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
3,000 |
59,160 |
|
0.00 |
2021-03-09 |
| 1569 |
8290 |
Ahsay Backup Software Development Company Limited:O |
10,000 |
320 |
|
0.00 |
2018-06-14 |
| 1570 |
1147 |
Edensoft Holdings Limited:O |
10,000 |
1,240 |
|
0.00 |
2020-08-13 |
| 1571 |
1949 |
Platt Nera International Limited:O |
2,000 |
570 |
|
0.00 |
2020-02-17 |
| 1572 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
14,000 |
22,680 |
|
0.00 |
2020-11-20 |
| 1573 |
0177 |
Jiangsu Expressway Company Limited:H |
6,000 |
53,280 |
|
0.00 |
2021-02-23 |
| 1574 |
0848 |
Maoye International Holdings Limited:O |
25,000 |
9,000 |
|
0.00 |
2018-05-16 |
| 1575 |
1997 |
Wharf Real Estate Investment Company Limited:O |
14,646 |
667,858 |
|
0.00 |
2021-02-18 |
| 1576 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,000 |
169,000 |
|
0.00 |
2020-05-08 |
| 1577 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10,000 |
9,200 |
|
0.00 |
2019-04-12 |
| 1578 |
8172 |
Lajin Entertainment Network Group Limited:O |
20,120 |
2,394 |
|
0.00 |
2017-07-03 |
| 1579 |
1963 |
Bank of Chongqing Co., Ltd.:H |
7,500 |
37,800 |
|
0.00 |
2021-03-02 |
| 1580 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
217,500 |
|
0.00 |
2021-02-26 |
| 1581 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
3,000 |
91,350 |
|
0.00 |
2020-07-13 |
| 1582 |
1387 |
China Dili Group:O |
41,100 |
100,695 |
|
0.00 |
2020-08-25 |
| 1583 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
4,007 |
11,861 |
|
0.00 |
2018-06-20 |
| 1584 |
2331 |
LI NING COMPANY LIMITED:O |
11,000 |
461,450 |
|
0.00 |
2021-02-26 |
| 1585 |
0524 |
Great Wall Terroir Holdings Limited:O |
4,600 |
1,012 |
|
0.00 |
2020-12-04 |
| 1586 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
48,240 |
|
0.00 |
2021-01-28 |
| 1587 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
22,000 |
149,820 |
|
0.00 |
2021-02-05 |
| 1588 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
4,000 |
16,000 |
|
0.00 |
2018-01-04 |
| 1589 |
2232 |
Crystal International Group Limited:O |
12,000 |
32,760 |
|
0.00 |
2020-05-18 |
| 1590 |
0736 |
China Properties Investment Holdings Limited:O |
555 |
416 |
|
0.00 |
2020-01-09 |
| 1591 |
3698 |
Huishang Bank Corporation Limited:H |
14,300 |
37,466 |
|
0.00 |
2020-02-18 |
| 1592 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
2,000 |
9,840 |
|
0.00 |
2020-10-08 |
| 1593 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
21,500 |
1,236,250 |
|
0.00 |
2021-03-08 |
| 1594 |
3363 |
Zhengye International Holdings Company Limited:O |
2,000 |
1,400 |
|
0.00 |
2015-05-27 |
| 1595 |
6811 |
Tai Hing Group Holdings Limited:O |
4,000 |
7,960 |
|
0.00 |
2021-03-04 |
| 1596 |
8130 |
Dadi International Group Limited:O |
14,400 |
1,210 |
|
0.00 |
2019-03-01 |
| 1597 |
0585 |
Imagi International Holdings Limited:O |
3,275 |
2,784 |
|
0.00 |
2019-03-29 |
| 1598 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
28,000 |
1,003,800 |
|
0.00 |
2021-03-01 |
| 1599 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
30,000 |
7,440 |
|
0.00 |
2021-02-25 |
| 1600 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
8,000 |
5,120 |
|
0.00 |
2020-08-10 |
| 1601 |
2552 |
Hua Medicine:O |
4,000 |
17,160 |
|
0.00 |
2018-10-08 |
| 1602 |
0499 |
Qingdao Holdings International Limited:O |
1,880 |
724 |
|
0.00 |
2021-01-29 |
| 1603 |
3813 |
Pou Sheng International (Holdings) Limited:O |
20,000 |
32,800 |
|
0.00 |
2018-06-06 |
| 1604 |
1499 |
OKG Technology Holdings Limited:O |
20,000 |
13,600 |
|
0.00 |
2021-02-25 |
| 1605 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
3,000 |
5,430 |
|
0.00 |
2018-05-16 |
| 1606 |
9999 |
NetEase, Inc.:O |
12,500 |
2,000,000 |
|
0.00 |
2021-03-08 |
| 1607 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
4,000 |
4,400 |
|
0.00 |
2017-12-08 |
| 1608 |
1622 |
Redco Properties Group Limited:O |
12,000 |
32,280 |
|
0.00 |
2016-10-31 |
| 1609 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
20,000 |
2,020 |
|
0.00 |
2020-09-17 |
| 1610 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
30,000 |
9,150 |
|
0.00 |
2020-11-16 |
| 1611 |
2778 |
Champion Real Estate Investment Trust:Unit |
19,745 |
88,260 |
|
0.00 |
2021-03-08 |
| 1612 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
9,360 |
|
0.00 |
2020-07-03 |
| 1613 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,000 |
22,950 |
|
0.00 |
2017-10-31 |
| 1614 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
9,000 |
720 |
* |
0.00 |
2018-04-04 |
| 1615 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,000 |
28,000 |
|
0.00 |
2015-04-30 |
| 1616 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
2,000 |
91,000 |
|
0.00 |
2020-12-08 |
| 1617 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,400 |
|
0.00 |
2019-11-08 |
| 1618 |
0185 |
Zensun Enterprises Limited:O |
60,000 |
22,200 |
|
0.00 |
2020-05-19 |
| 1619 |
1613 |
Synertone Communication Corporation:O |
3,200 |
736 |
|
0.00 |
2020-03-25 |
| 1620 |
6110 |
Topsports International Holdings Limited:O |
19,000 |
206,720 |
|
0.00 |
2021-03-03 |
| 1621 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
94,350 |
|
0.00 |
2021-02-26 |
| 1622 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
6,000 |
64,080 |
|
0.00 |
2021-03-09 |
| 1623 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
20,000 |
1,920 |
|
0.00 |
2019-06-18 |
| 1624 |
9996 |
Peijia Medical Limited:O |
2,000 |
43,600 |
|
0.00 |
2021-02-03 |
| 1625 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
3,000 |
11,910 |
|
0.00 |
2021-03-09 |
| 1626 |
2020 |
ANTA Sports Products Limited:O |
8,000 |
949,600 |
|
0.00 |
2021-03-08 |
| 1627 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
2,000 |
5,960 |
|
0.00 |
2021-02-17 |
| 1628 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,376 |
8,710 |
|
0.00 |
2015-04-20 |
| 1629 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
5,000 |
60,400 |
|
0.00 |
2021-03-05 |
| 1630 |
2128 |
China Lesso Group Holdings Limited:O |
9,000 |
134,280 |
|
0.00 |
2021-03-09 |
| 1631 |
1928 |
Sands China Ltd.:O |
23,200 |
881,600 |
|
0.00 |
2021-02-25 |
| 1632 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
14,000 |
63,000 |
|
0.00 |
2021-03-09 |
| 1633 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
42,000 |
170,100 |
|
0.00 |
2021-02-19 |
| 1634 |
0365 |
Sino ICT Holdings Limited:O |
4,000 |
5,120 |
|
0.00 |
2020-10-15 |
| 1635 |
6896 |
Golden Throat Holdings Group Company Limited:O |
2,000 |
3,280 |
|
0.00 |
2019-07-03 |
| 1636 |
0436 |
New Universe Environmental Group Limited:O |
8,000 |
2,000 |
|
0.00 |
2018-05-02 |
| 1637 |
1179 |
H World Group Limited:O |
850 |
369,070 |
|
0.00 |
2021-02-04 |
| 1638 |
3889 |
Global Corn Group Limited:O |
4,000 |
512 |
|
0.00 |
2021-03-01 |
| 1639 |
1882 |
Haitian International Holdings Limited:O |
4,000 |
107,400 |
|
0.00 |
2020-02-11 |
| 1640 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
812 |
102 |
|
0.00 |
2020-01-09 |
| 1641 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
217,500 |
|
0.00 |
2021-03-09 |
| 1642 |
8003 |
Great World Company Holdings Ltd:O |
8,000 |
600 |
|
0.00 |
2015-06-04 |
| 1643 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
200 |
660 |
|
0.00 |
2021-02-25 |
| 1644 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
8,820 |
|
0.00 |
2020-08-28 |
| 1645 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
224 |
|
0.00 |
2017-07-19 |
| 1646 |
2313 |
Shenzhou International Group Holdings Limited:O |
3,400 |
526,660 |
|
0.00 |
2021-02-04 |
| 1647 |
0625 |
RREEF China Commercial Trust:Unit |
1,000 |
4,350 |
* |
0.00 |
2011-03-01 |
| 1648 |
0530 |
Goldin Financial Holdings Limited:O |
14,593 |
3,721 |
|
0.00 |
2021-02-17 |
| 1649 |
0372 |
PT International Development Corporation Limited:O |
4,145 |
1,078 |
|
0.00 |
2019-04-15 |
| 1650 |
8163 |
NOIZ Group Limited:O |
2,800 |
64 |
|
0.00 |
2019-08-20 |
| 1651 |
0258 |
TOMSON GROUP LIMITED:O |
4,000 |
8,080 |
|
0.00 |
2019-07-11 |
| 1652 |
0591 |
China High Precision Automation Group Limited:O |
2,000 |
2,480 |
* |
0.00 |
2012-08-23 |
| 1653 |
2033 |
Time Watch Investments Limited:O |
4,000 |
3,240 |
|
0.00 |
2017-03-08 |
| 1654 |
0869 |
Playmates Toys Limited:O |
2,250 |
709 |
|
0.00 |
2017-11-20 |
| 1655 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
400 |
256 |
|
0.00 |
2020-12-29 |
| 1656 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
484 |
|
0.00 |
2021-01-15 |
| 1657 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
5,280 |
4,699 |
|
0.00 |
2021-03-08 |
| 1658 |
2688 |
ENN Energy Holdings Limited:O |
2,000 |
232,800 |
|
0.00 |
2021-02-18 |
| 1659 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
8,000 |
640 |
|
0.00 |
2018-03-19 |
| 1660 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,362 |
558,092 |
|
0.00 |
2020-04-21 |
| 1661 |
1448 |
Fu Shou Yuan International Group Limited:O |
4,000 |
29,440 |
|
0.00 |
2021-02-22 |
| 1662 |
0207 |
Joy City Property Limited:O |
24,000 |
11,880 |
|
0.00 |
2020-10-28 |
| 1663 |
2678 |
Texhong International Group Limited:O |
1,500 |
15,450 |
|
0.00 |
2021-01-13 |
| 1664 |
1227 |
National Investments Fund Limited:O |
2,640 |
61 |
* |
0.00 |
2019-03-07 |
| 1665 |
1128 |
Wynn Macau, Limited:O |
8,000 |
124,320 |
|
0.00 |
2021-03-08 |
| 1666 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
14,242 |
1,994 |
|
0.00 |
2020-09-04 |
| 1667 |
8153 |
Jiading International Group Holdings Limited:O |
10,350 |
1,076 |
|
0.00 |
2020-10-23 |
| 1668 |
2801 |
iShares Core MSCI China Index ETF:Unit |
200 |
6,856 |
|
0.00 |
2021-03-03 |
| 1669 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
232 |
|
0.00 |
2016-10-17 |
| 1670 |
9922 |
Jiumaojiu International Holdings Limited:O |
2,000 |
52,500 |
|
0.00 |
2021-02-24 |
| 1671 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
740 |
|
0.00 |
2020-11-13 |
| 1672 |
0574 |
Pa Shun International Holdings Limited:O |
2,000 |
178 |
|
0.00 |
2019-03-07 |
| 1673 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
13,760 |
|
0.00 |
2021-03-09 |
| 1674 |
2666 |
Genertec Universal Medical Group Company Limited:O |
2,500 |
15,125 |
|
0.00 |
2021-02-10 |
| 1675 |
0881 |
Zhongsheng Group Holdings Limited:O |
3,000 |
137,400 |
|
0.00 |
2021-03-08 |
| 1676 |
0678 |
Genting Hong Kong Limited:O |
11,000 |
5,005 |
|
0.00 |
2020-12-11 |
| 1677 |
1498 |
PuraPharm Corporation Limited:O |
500 |
360 |
|
0.00 |
2020-11-16 |
| 1678 |
0976 |
Chiho Environmental Group Limited:O |
2,000 |
830 |
|
0.00 |
2021-03-08 |
| 1679 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
14,100 |
|
0.00 |
2021-01-14 |
| 1680 |
8079 |
Wisdomcome Group Holdings Limited:O |
274 |
60 |
|
0.00 |
2017-07-13 |
| 1681 |
0933 |
Viva Goods Company Limited:O |
10,801 |
5,617 |
|
0.00 |
2021-01-28 |
| 1682 |
1516 |
Sunac Services Holdings Limited:O |
3,508 |
70,511 |
|
0.00 |
2021-03-03 |
| 1683 |
0550 |
Allegro Culture Limited:O |
500 |
240 |
|
0.00 |
2016-03-17 |
| 1684 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,350 |
1,337 |
|
0.00 |
2015-04-21 |
| 1685 |
2633 |
Jacobson Pharma Corporation Limited:O |
2,000 |
2,040 |
|
0.00 |
2018-06-29 |
| 1686 |
6099 |
China Merchants Securities Co., Ltd.:H |
1,300 |
13,442 |
|
0.00 |
2020-08-26 |
| 1687 |
0867 |
China Medical System Holdings Limited:O |
2,500 |
31,250 |
|
0.00 |
2021-03-08 |
| 1688 |
8179 |
Palinda Group Holdings Limited:O |
560 |
139 |
|
0.00 |
2019-09-03 |
| 1689 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
12,000 |
12,840 |
|
0.00 |
2021-02-24 |
| 1690 |
0327 |
PAX Global Technology Limited:O |
1,000 |
6,850 |
|
0.00 |
2021-02-09 |
| 1691 |
1127 |
Lion Rock Group Limited:O |
695 |
535 |
|
0.00 |
2017-07-07 |
| 1692 |
1896 |
Maoyan Entertainment:O |
1,000 |
13,680 |
|
0.00 |
2021-03-05 |
| 1693 |
8245 |
Shanyu Group Holdings Company Limited:O |
500 |
39 |
|
0.00 |
2020-02-07 |
| 1694 |
0997 |
Chinlink International Holdings Limited:O |
240 |
94 |
|
0.00 |
2021-02-22 |
| 1695 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
4,320 |
307 |
|
0.00 |
2016-08-03 |
| 1696 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
7,600 |
79,040 |
|
0.00 |
2021-03-03 |
| 1697 |
6185 |
CanSino Biologics Inc.:H |
100 |
26,440 |
|
0.00 |
2021-03-03 |
| 1698 |
6996 |
Antengene Corporation Limited:O |
500 |
7,460 |
|
0.00 |
2021-02-24 |
| 1699 |
0862 |
Vision Values Holdings Limited:O |
2,800 |
728 |
|
0.00 |
2020-08-07 |
| 1700 |
0109 |
Good Resources Holdings Limited:O |
4,958 |
421 |
* |
0.00 |
2017-06-08 |
| 1701 |
2339 |
BeijingWest Industries International Limited:O |
400 |
216 |
|
0.00 |
2020-09-16 |
| 1702 |
0691 |
China Shanshui Cement Group Limited:O |
3,000 |
6,150 |
|
0.00 |
2020-08-12 |
| 1703 |
1585 |
Yadea Group Holdings Ltd.:O |
2,000 |
31,200 |
|
0.00 |
2021-03-09 |
| 1704 |
1821 |
ESR Group Limited (KY):O |
2,000 |
46,100 |
|
0.00 |
2021-02-17 |
| 1705 |
0106 |
Landsea Green Management Limited:O |
3,000 |
1,680 |
|
0.00 |
2017-11-30 |
| 1706 |
9698 |
GDS Holdings Limited (KY):A |
900 |
75,420 |
|
0.00 |
2021-02-22 |
| 1707 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,000 |
18,740 |
|
0.00 |
2021-02-26 |
| 1708 |
0926 |
Besunyen Holdings Company Limited:O |
1,000 |
365 |
|
0.00 |
2021-01-21 |
| 1709 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
4,100 |
|
0.00 |
2019-09-30 |
| 1710 |
2833 |
Hang Seng Index ETF:Unit |
1,000 |
29,280 |
|
0.00 |
2020-09-21 |
| 1711 |
8022 |
Evershine Group Holdings Limited:O |
1,200 |
18 |
|
0.00 |
2018-03-08 |
| 1712 |
8215 |
First Credit Finance Group Limited:O |
2,000 |
216 |
* |
0.00 |
2017-10-10 |
| 1713 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
1,000 |
2,670 |
|
0.00 |
2021-02-09 |
| 1714 |
0271 |
Asiasec Properties Limited:O |
650 |
774 |
|
0.00 |
2017-09-01 |
| 1715 |
3318 |
China Boton Group Company Limited:O |
510 |
2,729 |
|
0.00 |
2021-02-09 |
| 1716 |
0148 |
Kingboard Holdings Limited:O |
500 |
17,500 |
|
0.00 |
2021-02-26 |
| 1717 |
9991 |
Baozun Inc.:A |
100 |
10,810 |
|
0.00 |
2021-02-05 |
| 1718 |
0582 |
Shin Hwa World Limited:O |
1,320 |
528 |
|
0.00 |
2021-01-29 |
| 1719 |
3380 |
Logan Group Company Limited:O |
2,000 |
22,760 |
|
0.00 |
2021-03-09 |
| 1720 |
0973 |
L'Occitane International S.A.:O |
500 |
10,950 |
|
0.00 |
2021-02-01 |
| 1721 |
0993 |
XinKong International Capital Holdings Limited:O |
2,550 |
482 |
|
0.00 |
2021-02-26 |
| 1722 |
3866 |
Bank of Qingdao Co., Ltd.:H |
500 |
2,135 |
|
0.00 |
2021-02-19 |
| 1723 |
2161 |
JBM (Healthcare) Limited:O |
250 |
353 |
|
0.00 |
2021-03-02 |
| 1724 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
200 |
466 |
|
0.00 |
2017-05-18 |
| 1725 |
0522 |
ASMPT Limited:O |
100 |
9,210 |
|
0.00 |
2021-03-05 |
| 1726 |
1142 |
E&P Global Holdings Limited:O |
35 |
48 |
|
0.00 |
2020-04-27 |
| 1727 |
1876 |
Budweiser Brewing Company APAC Limited:O |
2,800 |
64,820 |
|
0.00 |
2021-03-09 |
| 1728 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
94 |
629 |
|
0.00 |
2020-02-12 |
| 1729 |
1628 |
Yuzhou Group Holdings Company Limited:O |
640 |
1,946 |
|
0.00 |
2021-03-09 |
| 1730 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
18 |
1 |
|
0.00 |
2019-04-01 |
| 1731 |
0059 |
Skyfame Realty (Holdings) Limited:O |
819 |
778 |
|
0.00 |
2020-10-15 |
| 1732 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
70 |
1,873 |
|
0.00 |
2020-12-08 |
| 1733 |
8279 |
AGTech Holdings Limited:O |
1,090 |
223 |
|
0.00 |
2020-08-07 |
| 1734 |
1540 |
Left Field Printing Group Limited:O |
43 |
25 |
|
0.00 |
2020-08-25 |
| 1735 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,472 |
707 |
|
0.00 |
2018-09-21 |
| 1736 |
0467 |
United Energy Group Limited:O |
1,000 |
1,430 |
|
0.00 |
2018-02-23 |
| 1737 |
0673 |
China Health Group Limited:O |
100 |
5 |
|
0.00 |
2018-10-16 |
| 1738 |
1031 |
Kingston Financial Group Limited:O |
165 |
101 |
|
0.00 |
2018-07-11 |
| 1739 |
0952 |
Quam Plus International Financial Limited:O |
62 |
13 |
|
0.00 |
2017-05-15 |
| 1740 |
1003 |
Huanxi Media Group Limited:O |
30 |
60 |
|
0.00 |
2020-11-17 |
