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 |
1808 |
Enterprise Development Holdings Limited (KY):O |
204,385,092 |
32,497,230 |
|
26.96 |
2020-07-30 |
| 2 |
0433 |
North Mining Shares Company Limited:O |
3,020,169,056 |
39,262,198 |
* |
12.92 |
2021-02-26 |
| 3 |
0717 |
Emperor Capital Group Limited:O |
614,140,302 |
86,593,783 |
|
9.11 |
2021-02-10 |
| 4 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
32,091,678 |
704,412,332 |
|
8.10 |
2021-03-22 |
| 5 |
1039 |
Changyou International Group Limited:O |
138,943,000 |
59,745,490 |
|
7.67 |
2020-11-06 |
| 6 |
0500 |
Frontier Services Group Limited:O |
160,016,467 |
86,408,892 |
|
6.82 |
2020-07-14 |
| 7 |
0171 |
Silver Grant International Holdings Group Limited:O |
129,395,335 |
90,576,735 |
|
5.61 |
2021-02-25 |
| 8 |
0689 |
EPI (Holdings) Limited:O |
277,094,737 |
24,384,337 |
|
5.29 |
2020-12-29 |
| 9 |
3318 |
China Boton Group Company Limited:O |
55,670,158 |
189,835,239 |
|
5.15 |
2021-03-05 |
| 10 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
69,897,500 |
14,049,398 |
|
4.96 |
2021-04-01 |
| 11 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
96,342,000 |
6,551,256 |
|
4.40 |
2020-11-19 |
| 12 |
1980 |
Tian Ge Interactive Holdings Limited:O |
52,354,000 |
48,165,680 |
|
4.09 |
2021-03-24 |
| 13 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
178,520,204 |
96,400,910 |
|
3.93 |
2019-10-22 |
| 14 |
1889 |
Sanai Health Industry Group Company Limited:O |
119,897,500 |
10,790,775 |
* |
3.91 |
2020-11-10 |
| 15 |
6069 |
SY Holdings Group Limited (KY):O |
36,000,000 |
223,560,000 |
|
3.84 |
2018-07-05 |
| 16 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
104,076,000 |
116,565,120 |
|
3.76 |
2020-09-25 |
| 17 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
132,509,143 |
2,106,895,374 |
|
3.69 |
2021-04-01 |
| 18 |
3700 |
Inkeverse Group Limited:O |
68,221,000 |
158,954,930 |
|
3.40 |
2021-03-22 |
| 19 |
1483 |
Net-a-Go Technology Company Limited:O |
20,858,000 |
42,758,900 |
|
2.96 |
2021-03-30 |
| 20 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
71,996,000 |
158,391,200 |
* |
2.66 |
2014-01-14 |
| 21 |
0815 |
China Silver Group Limited:O |
42,312,000 |
38,927,040 |
|
2.60 |
2021-02-23 |
| 22 |
3639 |
Yida China Holdings Limited:O |
63,284,000 |
137,959,120 |
|
2.45 |
2014-06-27 |
| 23 |
0996 |
Carnival Group International Holdings Limited:O |
20,783,950 |
2,161,531 |
|
2.19 |
2020-11-04 |
| 24 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
31,758,000 |
12,703,200 |
|
2.03 |
2019-06-25 |
| 25 |
1678 |
China Creative Global Holdings Limited:O |
35,152,000 |
1,406,080 |
* |
1.62 |
2019-05-20 |
| 26 |
8140 |
BOSA Technology Holdings Limited:O |
12,000,000 |
1,944,000 |
|
1.50 |
2021-03-30 |
| 27 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
4,502,000 |
2,836,260 |
|
1.41 |
2019-08-08 |
| 28 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
18,425,000 |
6,540,875 |
|
1.38 |
2020-09-08 |
| 29 |
3329 |
BOCOM International Holdings Company Limited:O |
37,409,784 |
62,474,339 |
|
1.37 |
2021-01-28 |
| 30 |
0863 |
OSL Group Limited (KY):O |
4,829,000 |
74,849,500 |
|
1.25 |
2021-04-01 |
| 31 |
0605 |
China Financial Services Holdings Limited:O |
1,994,500 |
3,390,650 |
* |
0.95 |
2021-01-12 |
| 32 |
0348 |
China Healthwise Holdings Limited:O |
7,304,000 |
2,191,200 |
|
0.95 |
2021-03-10 |
| 33 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
8,855,700 |
3,232,331 |
|
0.87 |
2020-09-10 |
| 34 |
2898 |
Longrun Tea Group Company Limited:O |
12,050,000 |
4,579,000 |
* |
0.83 |
2017-03-08 |
| 35 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
6,230,000 |
1,158,780 |
|
0.77 |
2020-12-28 |
| 36 |
8536 |
TL Natural Gas Holdings Limited:O |
4,740,000 |
474,000 |
|
0.72 |
2021-01-05 |
| 37 |
0629 |
Yue Da International Holdings Limited:O |
7,925,000 |
2,694,500 |
|
0.68 |
2018-04-20 |
| 38 |
1159 |
Smart Digital Technology Group Limited:O |
5,193,000 |
8,049,150 |
|
0.63 |
2020-10-27 |
| 39 |
0745 |
China National Culture Group Limited:O |
3,503,550 |
508,015 |
|
0.59 |
2021-03-12 |
| 40 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
34,612,000 |
3,668,872 |
|
0.57 |
2020-07-17 |
| 41 |
0651 |
China Ocean Industry Group Limited:O |
2,040,762 |
255,095 |
* |
0.50 |
2019-10-31 |
| 42 |
1885 |
China Wood Optimization (Holding) Limited:O |
4,776,000 |
4,298,400 |
* |
0.48 |
2019-06-28 |
| 43 |
0718 |
Tai United Holdings Limited:O |
22,281,610 |
2,094,471 |
|
0.42 |
2020-12-15 |
| 44 |
1088 |
China Shenhua Energy Company Limited:H |
14,282,600 |
228,807,252 |
|
0.42 |
2021-04-01 |
| 45 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
32,907,000 |
5,429,655 |
|
0.42 |
2021-04-01 |
| 46 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
4,208,000 |
1,178,240 |
|
0.39 |
2021-02-24 |
| 47 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
1,080,000 |
723,600 |
|
0.39 |
2020-05-12 |
| 48 |
3012 |
AMUNDI Hang Seng HK 35 Index ETF:Unit |
5,500 |
125,180 |
|
0.37 |
2017-11-20 |
| 49 |
8319 |
Expert Systems Holdings Limited:O |
2,880,000 |
354,240 |
|
0.36 |
2020-12-18 |
| 50 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
4,092,000 |
785,664 |
|
0.36 |
2019-12-12 |
| 51 |
1357 |
Meitu, Inc.:O |
14,832,000 |
39,304,800 |
|
0.34 |
2021-03-31 |
| 52 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
1,705,200 |
78,012,900 |
|
0.34 |
2021-03-29 |
| 53 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
53,649,900 |
1,126,648 |
|
0.34 |
2021-02-23 |
| 54 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
11,371,000 |
2,160,490 |
|
0.33 |
2020-05-05 |
| 55 |
1371 |
China Ecotourism Group Limited:O |
3,422,494 |
390,164 |
|
0.33 |
2021-02-19 |
| 56 |
1326 |
Transmit Entertainment Limited:O |
8,544,000 |
1,059,456 |
|
0.33 |
2021-02-19 |
| 57 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
3,816,000 |
150,732,000 |
|
0.32 |
2021-04-01 |
| 58 |
0820 |
HSBC China Dragon Fund:Unit |
172,331 |
2,757,296 |
|
0.31 |
2021-03-29 |
| 59 |
0531 |
Samson Holding Ltd.:O |
9,712,000 |
3,204,960 |
|
0.31 |
2019-08-27 |
| 60 |
0632 |
CHK Oil Limited (BM):O |
2,623,317 |
786,995 |
|
0.31 |
2021-03-11 |
| 61 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
2,000,000 |
158,000 |
|
0.31 |
2017-07-19 |
| 62 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
395,000 |
33,575 |
|
0.30 |
2020-07-13 |
| 63 |
0484 |
Forgame Holdings Limited:O |
438,600 |
842,112 |
|
0.30 |
2021-01-27 |
| 64 |
8108 |
Grand Peace Group Holdings Limited:O |
2,750,330 |
137,517 |
* |
0.30 |
2020-03-06 |
| 65 |
1958 |
BAIC Motor Corporation Limited:H |
7,289,000 |
18,586,950 |
|
0.29 |
2021-04-01 |
| 66 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
15,996,000 |
157,400,640 |
|
0.28 |
2021-03-31 |
| 67 |
0814 |
Beijing Jingkelong Company Limited:H |
503,000 |
643,840 |
|
0.28 |
2021-03-09 |
| 68 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,302,971 |
2,579,328 |
|
0.27 |
2021-04-01 |
| 69 |
0788 |
China Tower Corporation Limited:H |
112,554,000 |
130,562,640 |
|
0.24 |
2021-04-01 |
| 70 |
1854 |
China Wantian Holdings Limited:O |
2,900,000 |
226,200 |
|
0.23 |
2021-02-17 |
| 71 |
2822 |
CSOP FTSE China A50 ETF:Unit |
1,405,800 |
27,314,694 |
|
0.22 |
2021-03-26 |
| 72 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
2,904,000 |
1,074,480 |
|
0.22 |
2021-03-11 |
| 73 |
8356 |
Tsun Yip Holdings Limited (KY):O |
8,640,000 |
172,800 |
|
0.21 |
2020-07-09 |
| 74 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
696,000 |
1,287,600 |
|
0.21 |
2021-03-31 |
| 75 |
1332 |
Touyun Biotech Group Limited:O |
5,622,188 |
6,802,847 |
|
0.20 |
2021-01-05 |
| 76 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,392,796 |
1,121,264,206 |
|
0.19 |
2021-04-01 |
| 77 |
2288 |
Rykadan Capital Limited:O |
702,109 |
421,265 |
|
0.19 |
2021-03-10 |
| 78 |
2110 |
Tian Cheng Holdings Limited:O |
4,140,000 |
521,640 |
|
0.19 |
2021-01-26 |
| 79 |
1336 |
New China Life Insurance Company Ltd.:H |
1,870,700 |
56,869,280 |
|
0.18 |
2021-03-05 |
| 80 |
0914 |
Anhui Conch Cement Company Limited:H |
2,288,500 |
115,798,100 |
|
0.18 |
2021-04-01 |
| 81 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
3,601,200 |
1,782,594 |
|
0.17 |
2021-02-17 |
| 82 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
1,640,000 |
111,520 |
|
0.16 |
2020-03-17 |
| 83 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
482,000 |
187,980 |
|
0.16 |
2021-03-26 |
| 84 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
11,020,000 |
95,102,600 |
|
0.16 |
2021-03-31 |
| 85 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
10,352,000 |
4,037,280 |
|
0.16 |
2020-12-23 |
| 86 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
268,900 |
100,838 |
|
0.15 |
2020-11-24 |
| 87 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
380,000 |
900,600 |
|
0.15 |
2021-03-23 |
| 88 |
8360 |
Basic House New Life Group Limited:O |
1,300,000 |
55,900 |
|
0.15 |
2020-07-16 |
| 89 |
8299 |
GT Gold Holdings Limited:O |
2,155,466 |
86,219 |
|
0.14 |
2021-02-22 |
| 90 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3,388,079 |
260,882 |
|
0.14 |
2019-03-28 |
| 91 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,806,740 |
70,926,231 |
|
0.14 |
2021-04-01 |
| 92 |
0024 |
BURWILL HOLDINGS LIMITED:O |
7,220,395 |
512,648 |
* |
0.14 |
2019-07-18 |
| 93 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
1,330,000 |
578,550 |
|
0.14 |
2019-10-10 |
| 94 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
2,368,000 |
710,400 |
|
0.14 |
2021-02-18 |
| 95 |
0070 |
Rich Goldman Holdings Limited:O |
2,638,000 |
184,660 |
|
0.14 |
2020-05-06 |
| 96 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
5,113,000 |
229,829,350 |
|
0.13 |
2021-03-29 |
| 97 |
0228 |
China Energy Development Holdings Limited:O |
12,246,000 |
1,236,846 |
|
0.13 |
2021-03-10 |
| 98 |
2108 |
K2 F&B Holdings Limited:O |
992,000 |
218,240 |
|
0.12 |
2021-03-26 |
| 99 |
1740 |
Values Cultural Investment Limited:O |
1,280,000 |
208,640 |
|
0.12 |
2021-03-01 |
| 100 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,324,000 |
105,869,400 |
|
0.12 |
2021-04-01 |
| 101 |
1552 |
BHCC Holding Limited:O |
935,000 |
130,900 |
|
0.12 |
2019-09-18 |
| 102 |
6812 |
Winson Holdings Hong Kong Limited:O |
700,000 |
273,000 |
|
0.12 |
2018-06-01 |
| 103 |
0479 |
CIL HOLDINGS LIMITED:O |
6,052,280 |
60,523 |
* |
0.12 |
2018-04-17 |
| 104 |
0022 |
MEXAN LIMITED (BM):O |
2,167,587 |
257,943 |
|
0.11 |
2020-07-08 |
| 105 |
1290 |
China Huirong Financial Holdings Limited:O |
1,196,000 |
1,255,800 |
|
0.11 |
2020-11-10 |
| 106 |
0399 |
Starcoin Group Limited:O |
1,606,030 |
399,901 |
|
0.11 |
2020-03-24 |
| 107 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
1,338,000 |
1,431,660 |
|
0.11 |
2020-05-08 |
| 108 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
1,556,000 |
10,876,440 |
|
0.11 |
2021-03-31 |
| 109 |
2768 |
Jiayuan International Group Limited:O |
4,375,424 |
14,263,882 |
|
0.11 |
2020-03-17 |
| 110 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
500,000 |
540,000 |
|
0.11 |
2021-02-16 |
| 111 |
0449 |
Chigo Holding Limited:O |
8,678,000 |
373,154 |
* |
0.10 |
2020-02-26 |
| 112 |
0364 |
Blockchain Group Company Limited:O |
1,206,173 |
109,762 |
* |
0.10 |
2018-10-29 |
| 113 |
0885 |
Rentian Technology Holdings Limited:O |
11,208,450 |
112,085 |
* |
0.10 |
2019-09-27 |
| 114 |
8446 |
Brightstar Technology Group Co., Ltd:O |
810,000 |
140,940 |
|
0.10 |
2019-12-20 |
| 115 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
1,320,000 |
87,120 |
|
0.10 |
2021-02-19 |
| 116 |
3728 |
Ching Lee Holdings Limited:O |
1,000,000 |
194,000 |
|
0.10 |
2020-08-27 |
| 117 |
8269 |
Wealth Glory Holdings Limited:O |
693,000 |
108,801 |
|
0.10 |
2021-01-29 |
| 118 |
1613 |
Synertone Communication Corporation:O |
991,360 |
307,322 |
|
0.10 |
2021-01-27 |
| 119 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
373,500 |
12,848,400 |
|
0.09 |
2021-03-31 |
| 120 |
1227 |
National Investments Fund Limited:O |
1,548,360 |
35,612 |
* |
0.09 |
2021-01-27 |
| 121 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
4,860,033 |
48,600 |
* |
0.09 |
2021-03-01 |
| 122 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
679,500 |
159,683 |
|
0.09 |
2020-06-19 |
| 123 |
0555 |
REXLot Holdings Limited:O |
13,887,500 |
291,638 |
* |
0.09 |
2019-03-29 |
| 124 |
0827 |
Ko Yo Chemical (Group) Limited:O |
5,052,000 |
596,136 |
|
0.09 |
2021-03-12 |
| 125 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
3,369,400 |
4,380,220 |
|
0.09 |
2021-03-16 |
| 126 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,531,364 |
750,368 |
|
0.09 |
2021-02-09 |
| 127 |
0109 |
Good Resources Holdings Limited:O |
6,376,864 |
542,033 |
* |
0.09 |
2018-01-15 |
| 128 |
3636 |
Poly Culture Group Corporation Limited:H |
78,800 |
312,836 |
|
0.09 |
2021-02-03 |
| 129 |
0648 |
SoftMedx Healthcare Limited:O |
283,262 |
107,640 |
* |
0.09 |
2017-11-21 |
| 130 |
1630 |
Kin Shing Holdings Limited:O |
1,260,000 |
142,380 |
|
0.08 |
2021-03-12 |
| 131 |
8445 |
Noble Engineering Group Holdings Limited:O |
580,000 |
34,220 |
|
0.08 |
2019-03-08 |
| 132 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
1,076,000 |
3,636,880 |
|
0.08 |
2021-03-22 |
| 133 |
2329 |
Glory Health Industry Limited:O |
3,636,000 |
1,418,040 |
* |
0.08 |
2019-06-28 |
| 134 |
8112 |
Cornerstone Financial Holdings Limited:O |
45,980 |
10,575 |
|
0.08 |
2020-09-10 |
| 135 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
904,000 |
202,496 |
* |
0.08 |
2014-04-02 |
| 136 |
0434 |
Boyaa Interactive International Limited:O |
553,000 |
320,740 |
|
0.08 |
2020-07-14 |
| 137 |
0982 |
Huafa Property Services Group Company Limited:O |
7,780,000 |
1,719,380 |
|
0.08 |
2021-03-30 |
| 138 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
2,511,000 |
11,349,720 |
|
0.08 |
2019-06-28 |
| 139 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
317,500 |
666,750 |
|
0.08 |
2021-03-25 |
| 140 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
700,000 |
220,500 |
|
0.08 |
2021-03-02 |
| 141 |
1750 |
REM Group (Holdings) Limited:O |
1,380,000 |
64,860 |
|
0.08 |
2020-12-02 |
| 142 |
1766 |
CRRC Corporation Limited:H |
3,337,550 |
11,381,046 |
|
0.08 |
2021-04-01 |
| 143 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
900,000 |
3,276,000 |
|
0.08 |
2021-03-19 |
| 144 |
3313 |
ArtGo Holdings Limited:O |
3,050,000 |
195,200 |
|
0.08 |
2021-03-03 |
| 145 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,364,000 |
183,458,000 |
|
0.07 |
2021-03-29 |
| 146 |
0704 |
Huscoke Holdings Limited:O |
212,081 |
64,685 |
* |
0.07 |
2021-01-15 |
| 147 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
14,279,000 |
79,962,400 |
|
0.07 |
2021-04-01 |
| 148 |
0848 |
Maoye International Holdings Limited:O |
3,696,000 |
1,275,120 |
|
0.07 |
2020-10-23 |
| 149 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
805,573 |
25,778 |
* |
0.07 |
2019-06-11 |
| 150 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
60,000 |
192,600 |
|
0.07 |
2018-02-09 |
| 151 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,567,873 |
18,802,691 |
|
0.07 |
2021-03-31 |
| 152 |
1057 |
Zhejiang Shibao Company Limited:H |
152,000 |
208,240 |
|
0.07 |
2021-03-31 |
| 153 |
0302 |
CMGE Technology Group Limited:O |
1,758,000 |
5,309,160 |
|
0.07 |
2021-03-31 |
| 154 |
2263 |
Fu Shek Financial Holdings Limited:O |
700,000 |
165,900 |
|
0.07 |
2020-07-15 |
| 155 |
8259 |
Hon Corporation Limited:O |
480,000 |
187,200 |
* |
0.07 |
2020-11-06 |
| 156 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
948,000 |
1,431,480 |
|
0.07 |
2021-03-09 |
| 157 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
113,409 |
4,423 |
* |
0.07 |
2021-03-11 |
| 158 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
61,500 |
557,805 |
|
0.07 |
2021-03-26 |
| 159 |
0559 |
DeTai New Energy Group Limited:O |
10,082,000 |
725,904 |
|
0.06 |
2021-04-01 |
| 160 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
252,400 |
333,168 |
|
0.06 |
2019-10-22 |
| 161 |
1520 |
Virtual Mind Holding Company Limited:O |
1,062,000 |
221,958 |
|
0.06 |
2020-08-10 |
| 162 |
0166 |
New Times Corporation Limited (BM):O |
5,451,025 |
365,219 |
|
0.06 |
2021-03-09 |
| 163 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
563,800 |
372,108 |
|
0.06 |
2021-03-01 |
| 164 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
952,802 |
171,504 |
* |
0.06 |
2013-07-31 |
| 165 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
864,000 |
302,400 |
|
0.06 |
2021-03-19 |
| 166 |
2863 |
Golden Faith Group Holdings Limited:O |
399,000 |
163,590 |
|
0.06 |
2020-12-10 |
| 167 |
0362 |
China Zenith Chemical Group Limited:O |
901,950 |
297,644 |
|
0.06 |
2021-03-19 |
| 168 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,842,000 |
755,220 |
|
0.06 |
2021-02-25 |
| 169 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
1,400,000 |
840,000 |
* |
0.06 |
2016-07-18 |
| 170 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
991,076 |
4,132,787 |
|
0.06 |
2020-12-24 |
| 171 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
480,000 |
283,200 |
|
0.06 |
2021-03-05 |
| 172 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
640,000 |
352,000 |
|
0.06 |
2021-03-30 |
| 173 |
2129 |
Legion Consortium Limited:O |
725,000 |
133,400 |
|
0.06 |
2021-04-01 |
| 174 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
5,388,096 |
711,229 |
|
0.06 |
2021-03-01 |
| 175 |
2346 |
Universal Star (Holdings) Limited:O |
288,000 |
115,200 |
|
0.06 |
2021-03-02 |
| 176 |
0128 |
ENM Holdings Limited (HK):O |
948,000 |
559,320 |
|
0.06 |
2021-03-25 |
| 177 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
706,041 |
222,403 |
* |
0.06 |
2021-03-12 |
| 178 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,642,000 |
3,234,740 |
|
0.06 |
2021-03-31 |
| 179 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
20,000 |
21,000 |
|
0.06 |
2018-06-13 |
| 180 |
2886 |
Binhai Investment Company Limited:O |
768,800 |
1,153,200 |
|
0.06 |
2021-03-05 |
| 181 |
0706 |
Beautiful China Holdings Company Limited:O |
5,240,000 |
68,120 |
* |
0.06 |
2017-12-06 |
| 182 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
645,448 |
104,563 |
|
0.06 |
2020-08-03 |
| 183 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
976,000 |
2,644,960 |
|
0.06 |
2021-04-01 |
| 184 |
1598 |
China 21st Century Education Group Limited:O |
657,000 |
459,900 |
|
0.06 |
2021-03-08 |
| 185 |
0005 |
HSBC HOLDINGS PLC:O |
11,657,028 |
528,646,220 |
|
0.06 |
2021-04-01 |
| 186 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
345,000 |
307,050 |
|
0.06 |
2020-11-19 |
| 187 |
3378 |
Xiamen International Port Co., Ltd:H |
546,000 |
606,060 |
|
0.06 |
2021-03-31 |
| 188 |
0183 |
Winfull Group Holdings Limited:O |
3,096,000 |
130,032 |
|
0.06 |
2020-08-17 |
| 189 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
1,432,000 |
1,861,600 |
|
0.06 |
2020-02-06 |
| 190 |
1259 |
Prosperous Future Holdings Limited (KY):O |
986,000 |
80,852 |
|
0.05 |
2021-03-01 |
| 191 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
529,500 |
69,365 |
|
0.05 |
2018-09-27 |
| 192 |
2312 |
China Financial Leasing Group Limited:O |
1,043,750 |
63,669 |
|
0.05 |
2021-01-26 |
| 193 |
0591 |
China High Precision Automation Group Limited:O |
560,000 |
694,400 |
* |
0.05 |
2017-02-20 |
| 194 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
492,459 |
52,201 |
|
0.05 |
2021-02-26 |
| 195 |
0471 |
Silkwave Inc:O |
156,056 |
46,037 |
|
0.05 |
2020-05-25 |
| 196 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
382,000 |
401,100 |
|
0.05 |
2020-12-10 |
| 197 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,531,701 |
180,434,378 |
|
0.05 |
2021-03-31 |
| 198 |
0925 |
Beijing Properties (Holdings) Limited:O |
3,668,000 |
392,476 |
|
0.05 |
2021-02-22 |
| 199 |
0333 |
Top Form International Limited:O |
157,200 |
91,176 |
|
0.05 |
2021-02-19 |
| 200 |
8062 |
EFT Solutions Holdings Limited:O |
250,000 |
110,000 |
|
0.05 |
2017-11-06 |
| 201 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
784,000 |
627,200 |
|
0.05 |
2017-11-16 |
| 202 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
200,000 |
556,000 |
|
0.05 |
2018-10-15 |
| 203 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,549,680 |
1,007,292 |
|
0.05 |
2021-01-28 |
| 204 |
1801 |
Innovent Biologics, Inc.:O |
731,000 |
59,101,350 |
|
0.05 |
2021-03-26 |
| 205 |
1715 |
AI Health Technology Limited:O |
750,000 |
147,750 |
|
0.05 |
2020-02-07 |
| 206 |
0521 |
CWT International Limited:O |
5,688,725 |
500,608 |
|
0.05 |
2021-01-12 |
| 207 |
0573 |
Tao Heung Holdings Limited:O |
506,000 |
475,640 |
|
0.05 |
2019-12-30 |
| 208 |
1358 |
PW Medtech Group Limited:O |
770,000 |
492,800 |
|
0.05 |
2020-07-03 |
| 209 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
384,000 |
437,760 |
|
0.05 |
2020-08-04 |
| 210 |
0506 |
China Foods Limited:O |
1,346,000 |
4,455,260 |
|
0.05 |
2021-03-25 |
| 211 |
1182 |
Success Dragon International Holdings Limited:O |
1,338,260 |
115,090 |
|
0.05 |
2019-04-30 |
| 212 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
532,000 |
324,520 |
|
0.05 |
2021-02-16 |
| 213 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
344,000 |
1,768,160 |
|
0.05 |
2021-04-01 |
| 214 |
0895 |
Dongjiang Environmental Company Limited:H |
94,625 |
507,190 |
|
0.05 |
2020-12-08 |
| 215 |
1573 |
Southern Energy Holdings Group Limited:O |
338,000 |
229,840 |
* |
0.05 |
2020-03-25 |
| 216 |
1991 |
Ta Yang Group Holdings Limited:O |
410,000 |
77,900 |
|
0.05 |
2020-11-18 |
| 217 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
3,682,810 |
1,215,327 |
|
0.05 |
2021-02-26 |
| 218 |
1361 |
361 Degrees International Limited:O |
967,000 |
2,156,410 |
|
0.05 |
2021-03-16 |
| 219 |
2878 |
Solomon Systech (International) Limited:O |
1,140,000 |
535,800 |
|
0.05 |
2021-04-01 |
| 220 |
0436 |
New Universe Environmental Group Limited:O |
1,382,520 |
428,581 |
|
0.05 |
2018-04-27 |
| 221 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
702,533 |
723,609 |
|
0.05 |
2021-03-10 |
| 222 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,369,328 |
7,864,790 |
|
0.04 |
2021-02-26 |
| 223 |
0347 |
Angang Steel Company Limited:H |
626,496 |
2,499,719 |
|
0.04 |
2021-04-01 |
| 224 |
0891 |
Trinity Limited (BM):O |
1,594,000 |
66,948 |
* |
0.04 |
2020-07-23 |
| 225 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,621,668 |
86,515 |
|
0.04 |
2020-09-07 |
| 226 |
0210 |
Daphne International Holdings Limited:O |
790,000 |
155,630 |
|
0.04 |
2021-03-05 |
| 227 |
0993 |
XinKong International Capital Holdings Limited:O |
3,780,156 |
846,755 |
* |
0.04 |
2020-11-18 |
| 228 |
1419 |
Human Health Holdings Limited:O |
164,000 |
127,920 |
|
0.04 |
2021-02-18 |
| 229 |
1011 |
China NT Pharma Group Company Limited:O |
814,000 |
110,704 |
|
0.04 |
2021-02-22 |
| 230 |
0076 |
Elate Holdings Limited:O |
2,959,029 |
47,344 |
|
0.04 |
2020-12-16 |
| 231 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
590,000 |
89,680 |
|
0.04 |
2021-02-08 |
| 232 |
1746 |
Man Shun Group (Holdings) Limited:O |
420,000 |
239,400 |
|
0.04 |
2019-02-13 |
| 233 |
1165 |
Shunfeng International Clean Energy Limited:O |
2,084,000 |
416,800 |
|
0.04 |
2021-03-11 |
| 234 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
576,000 |
1,036,800 |
|
0.04 |
2021-03-31 |
| 235 |
1653 |
MOS House Group Limited:O |
100,000 |
36,000 |
|
0.04 |
2020-09-07 |
| 236 |
2789 |
Yuanda China Holdings Limited:O |
2,512,000 |
153,232 |
|
0.04 |
2021-02-26 |
| 237 |
0196 |
Honghua Group Limited:O |
2,150,000 |
548,250 |
|
0.04 |
2021-03-17 |
| 238 |
1933 |
OneForce Holdings Limited:O |
200,000 |
72,000 |
|
0.04 |
2018-05-17 |
| 239 |
0787 |
Global Brands Group Holding Limited:O |
407,402 |
72,518 |
|
0.04 |
2021-02-19 |
| 240 |
6988 |
Joy Spreader Group Inc.:O |
865,000 |
2,958,300 |
|
0.04 |
2021-03-31 |
| 241 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
94,955,666 |
619,110,942 |
|
0.04 |
2021-03-31 |
| 242 |
1271 |
Grand Ming Group Holdings Limited:O |
560,000 |
3,880,800 |
|
0.04 |
2021-02-04 |
| 243 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
940,000 |
145,700 |
|
0.04 |
2021-03-10 |
| 244 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
2,173,600 |
2,912,624 |
|
0.04 |
2021-03-15 |
| 245 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,052,500 |
705,175 |
|
0.04 |
2021-03-31 |
| 246 |
0499 |
Qingdao Holdings International Limited:O |
194,022 |
83,429 |
|
0.04 |
2021-01-04 |
| 247 |
0588 |
Beijing North Star Company Limited:H |
274,000 |
400,040 |
|
0.04 |
2020-12-21 |
| 248 |
0143 |
Guoan International Limited:O |
3,000,000 |
150,000 |
* |
0.04 |
2018-02-08 |
| 249 |
8156 |
Sinopharm Tech Holdings Limited:O |
1,660,000 |
410,020 |
|
0.04 |
2021-02-24 |
| 250 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
248,000 |
60,760 |
|
0.04 |
2020-08-05 |
| 251 |
2127 |
Huisen Shares Group Limited:O |
1,182,000 |
2,399,460 |
|
0.04 |
2021-03-31 |
| 252 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
151,000 |
256,700 |
|
0.04 |
2021-01-05 |
| 253 |
1302 |
LifeTech Scientific Corporation:O |
1,754,000 |
6,472,260 |
|
0.04 |
2021-04-01 |
| 254 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
1,229,331 |
75,972,656 |
|
0.04 |
2021-03-29 |
| 255 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,561,000 |
112,392 |
|
0.04 |
2021-02-25 |
| 256 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
528,000 |
813,120 |
|
0.04 |
2021-01-22 |
| 257 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
588,800 |
161,920 |
|
0.04 |
2021-02-19 |
| 258 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,212,320 |
104,260 |
|
0.04 |
2019-12-04 |
| 259 |
1168 |
Z Fin Limited:O |
1,298,000 |
493,240 |
|
0.04 |
2021-03-10 |
| 260 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
130,092 |
789,658 |
|
0.04 |
2019-09-05 |
| 261 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
736,656 |
168,694 |
|
0.04 |
2018-05-15 |
| 262 |
8321 |
Tai Kam Holdings Limited:O |
84,000 |
58,800 |
|
0.04 |
2020-07-16 |
| 263 |
0841 |
Asia Cassava Resources Holdings Limited:O |
212,000 |
68,900 |
|
0.04 |
2021-01-11 |
| 264 |
0729 |
FDG Electric Vehicles Limited:O |
905,755 |
172,093 |
* |
0.04 |
2020-06-01 |
| 265 |
8270 |
China CBM Group Company Limited:O |
475,000 |
19,475 |
|
0.04 |
2015-08-05 |
| 266 |
0712 |
Comtec Solar Systems Group Limited:O |
279,500 |
99,223 |
|
0.04 |
2021-02-26 |
| 267 |
8031 |
ETS Group Limited (KY):O |
100,000 |
30,000 |
|
0.04 |
2018-05-28 |
| 268 |
1068 |
China Yurun Food Group Limited:O |
647,000 |
582,300 |
|
0.04 |
2021-03-10 |
| 269 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,146,000 |
1,845,060 |
|
0.04 |
2020-12-22 |
| 270 |
8239 |
Capital Finance Holdings Limited:O |
296,840 |
46,307 |
|
0.04 |
2021-03-16 |
| 271 |
2009 |
BBMG Corporation:H |
817,000 |
1,323,540 |
|
0.03 |
2021-03-24 |
| 272 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
50,000 |
398,000 |
|
0.03 |
2021-03-30 |
| 273 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
382,200 |
69,866,160 |
|
0.03 |
2021-04-01 |
| 274 |
1733 |
E-Commodities Holdings Limited:O |
1,054,355 |
358,481 |
|
0.03 |
2021-03-26 |
| 275 |
0235 |
CSC Holdings Limited (HK):O |
7,093,903 |
1,064,085 |
|
0.03 |
2021-03-29 |
| 276 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
210,000 |
140,700 |
|
0.03 |
2018-01-02 |
| 277 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
521,000 |
286,550 |
|
0.03 |
2020-11-27 |
| 278 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2,640,999 |
113,563 |
|
0.03 |
2017-12-01 |
| 279 |
0103 |
Shougang Century Holdings Limited:O |
656,000 |
186,960 |
|
0.03 |
2021-03-04 |
| 280 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
523,200 |
1,407,408 |
|
0.03 |
2020-07-16 |
| 281 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
78,680 |
22,817 |
* |
0.03 |
2021-03-23 |
| 282 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
118,500 |
1,174,335 |
|
0.03 |
2021-02-26 |
| 283 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
796,000 |
318,400 |
|
0.03 |
2021-02-19 |
| 284 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,540,254 |
92,954,329 |
|
0.03 |
2021-03-31 |
| 285 |
2371 |
Chuanglian Holdings Limited (KY):O |
2,000,000 |
214,000 |
|
0.03 |
2019-01-18 |
| 286 |
8035 |
Janco Holdings Limited:O |
200,000 |
57,000 |
|
0.03 |
2016-11-14 |
| 287 |
1053 |
Chongqing Iron & Steel Company Limited:H |
178,600 |
207,176 |
|
0.03 |
2021-03-26 |
| 288 |
1195 |
Kingwell Group Limited:O |
959,111 |
44,119 |
|
0.03 |
2017-12-12 |
| 289 |
2823 |
iShares FTSE China A50 ETF:Unit |
288,600 |
5,711,394 |
|
0.03 |
2021-03-17 |
| 290 |
1101 |
China Huarong Energy Company Limited:O |
1,573,500 |
199,835 |
|
0.03 |
2021-03-10 |
| 291 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
2,425,000 |
213,400 |
|
0.03 |
2019-05-08 |
| 292 |
2369 |
Coolpad Group Limited:O |
2,340,200 |
1,146,698 |
|
0.03 |
2021-04-01 |
| 293 |
0261 |
GBA Holdings Limited:O |
59,713,000 |
597,130 |
|
0.03 |
2020-11-13 |
| 294 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,559,000 |
1,216,020 |
|
0.03 |
2021-03-24 |
| 295 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
126,000 |
432,180 |
|
0.03 |
2021-03-10 |
| 296 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
331,000 |
377,340 |
|
0.03 |
2020-11-02 |
| 297 |
1637 |
SH Group (Holdings) Limited:O |
128,000 |
46,720 |
|
0.03 |
2018-05-31 |
| 298 |
0123 |
Yuexiu Property Company Limited:O |
4,897,498 |
8,668,571 |
|
0.03 |
2021-04-01 |
| 299 |
9911 |
Newborn Town Inc.:O |
314,000 |
1,617,100 |
|
0.03 |
2021-04-01 |
| 300 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
83,800 |
595,399 |
|
0.03 |
2021-03-31 |
| 301 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
244,532 |
38,392 |
|
0.03 |
2019-11-26 |
| 302 |
8272 |
Chinese Food and Beverage Group Limited:O |
24,406 |
2,075 |
* |
0.03 |
2019-07-19 |
| 303 |
7373 |
ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit |
2,000 |
12,050 |
|
0.03 |
2020-08-03 |
| 304 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
364,000 |
51,324 |
|
0.03 |
2015-08-25 |
| 305 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
233,018 |
214,377 |
|
0.03 |
2021-03-01 |
| 306 |
3393 |
Wasion Holdings Limited:O |
302,000 |
718,760 |
|
0.03 |
2021-03-02 |
| 307 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
46,000 |
496,800 |
|
0.03 |
2018-10-23 |
| 308 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
13,600 |
1,373,600 |
|
0.03 |
2020-10-07 |
| 309 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
120,000 |
74,400 |
* |
0.03 |
2020-03-23 |
| 310 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
266,800 |
512,256 |
|
0.03 |
2019-04-23 |
| 311 |
1751 |
Kingland Group Holdings Limited:O |
200,000 |
28,200 |
|
0.03 |
2018-07-03 |
| 312 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
28,400 |
22,436 |
|
0.03 |
2020-10-05 |
| 313 |
1037 |
Maxnerva Technology Services Limited:O |
208,000 |
151,840 |
|
0.03 |
2019-06-13 |
| 314 |
8296 |
Sino-Life Group Limited:O |
220,000 |
35,200 |
|
0.03 |
2017-05-04 |
| 315 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
815,205 |
1,663,018 |
|
0.03 |
2021-03-31 |
| 316 |
0947 |
MOBI Development Co., Ltd.:O |
241,100 |
132,605 |
|
0.03 |
2021-02-10 |
| 317 |
1661 |
China Frontier Technology Group:O |
469,000 |
91,455 |
|
0.03 |
2021-01-05 |
| 318 |
0603 |
China Oil And Gas Group Limited:O |
1,692,080 |
710,674 |
|
0.03 |
2021-02-25 |
| 319 |
0082 |
Crazy Sports Group Limited:O |
1,322,000 |
832,860 |
|
0.03 |
2021-03-31 |
| 320 |
0381 |
AOM International Group Company Limited:O |
222,500 |
22,473 |
|
0.03 |
2021-03-25 |
| 321 |
0230 |
Minmetals Land Limited:O |
977,670 |
831,020 |
|
0.03 |
2021-03-18 |
| 322 |
6886 |
Huatai Securities Co., Ltd.:H |
498,800 |
5,985,600 |
|
0.03 |
2021-03-31 |
| 323 |
0850 |
Long Well International Holdings Limited:O |
2,598,000 |
306,564 |
* |
0.03 |
2018-06-25 |
| 324 |
0091 |
Golden Century International Holdings Group Limited:O |
310,187 |
80,649 |
|
0.03 |
2021-02-02 |
| 325 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
150,750 |
1,144,193 |
|
0.03 |
2021-04-01 |
| 326 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
144,000 |
7,920 |
* |
0.03 |
2021-03-09 |
| 327 |
1073 |
Da Yu Financial Holdings Limited:O |
324,000 |
105,300 |
|
0.03 |
2021-03-25 |
| 328 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,187,000 |
4,985,400 |
|
0.03 |
2021-03-08 |
| 329 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
120,000 |
30,000 |
|
0.03 |
2020-07-15 |
| 330 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
678,000 |
427,140 |
|
0.03 |
2021-03-09 |
| 331 |
0202 |
EverChina Int'l Holdings Company Limited:O |
2,039,000 |
379,254 |
|
0.03 |
2020-11-27 |
| 332 |
3838 |
China Starch Holdings Limited:O |
1,665,000 |
298,035 |
|
0.03 |
2021-03-08 |
| 333 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
421,093 |
1,099,053 |
|
0.03 |
2021-03-16 |
| 334 |
0799 |
IGG Inc:O |
329,000 |
3,507,140 |
|
0.03 |
2021-03-31 |
| 335 |
3988 |
BANK OF CHINA LIMITED:H |
22,834,129 |
67,360,681 |
|
0.03 |
2021-03-30 |
| 336 |
1340 |
Huisheng International Holdings Limited:O |
239,000 |
22,466 |
* |
0.03 |
2021-02-23 |
| 337 |
3773 |
Yinsheng Digifavor Company Limited:O |
112,000 |
48,720 |
|
0.03 |
2021-04-01 |
| 338 |
0834 |
China Kangda Food Company Limited:O |
116,000 |
44,080 |
|
0.03 |
2017-07-13 |
| 339 |
0983 |
SOCAM Development Limited:O |
100,000 |
124,000 |
|
0.03 |
2020-07-22 |
| 340 |
2728 |
Jintai Energy Holdings Limited:O |
1,180,000 |
180,540 |
|
0.03 |
2021-01-18 |
| 341 |
1188 |
Hybrid Kinetic Group Limited:O |
5,386,000 |
215,440 |
* |
0.03 |
2021-01-21 |
| 342 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
431,000 |
27,584 |
|
0.03 |
2020-09-11 |
| 343 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
54,000 |
73,980 |
|
0.03 |
2019-02-13 |
| 344 |
8460 |
Basetrophy Group Holdings Limited:O |
260,000 |
17,160 |
|
0.03 |
2020-12-22 |
| 345 |
3983 |
China BlueChemical Ltd.:H |
460,000 |
901,600 |
|
0.03 |
2021-03-30 |
| 346 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
805,337 |
1,465,713 |
|
0.03 |
2021-03-22 |
| 347 |
8473 |
Mi Ming Mart Holdings Limited:O |
290,000 |
82,650 |
|
0.03 |
2020-08-13 |
| 348 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
159,000 |
636,000 |
|
0.03 |
2021-03-31 |
| 349 |
9922 |
Jiumaojiu International Holdings Limited:O |
373,000 |
12,066,550 |
|
0.03 |
2021-03-31 |
| 350 |
1186 |
China Railway Construction Corporation Limited:H |
530,500 |
2,732,075 |
|
0.03 |
2021-03-22 |
| 351 |
8125 |
China New Holdings Limited:O |
40,000 |
12,600 |
|
0.03 |
2021-04-01 |
| 352 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
73,100 |
310,675 |
|
0.03 |
2020-07-27 |
| 353 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
60,700 |
84,980 |
|
0.03 |
2018-04-19 |
| 354 |
6036 |
Apex Ace Holding Limited:O |
250,000 |
49,000 |
|
0.03 |
2020-09-28 |
| 355 |
1620 |
Cinese International Group Holdings Limited (KY):O |
300,000 |
50,700 |
|
0.03 |
2018-10-11 |
| 356 |
3919 |
Golden Power Group Holdings Limited:O |
60,000 |
25,200 |
|
0.03 |
2017-11-14 |
| 357 |
8106 |
Shenghua Lande Scitech Limited:H |
65,000 |
12,350 |
|
0.02 |
2015-06-05 |
| 358 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
32,100 |
545,700 |
|
0.02 |
2020-10-21 |
| 359 |
1800 |
China Communications Construction Company Limited:H |
1,090,108 |
4,175,114 |
|
0.02 |
2021-03-22 |
| 360 |
6690 |
Haier Smart Home Co., Ltd.:H |
679,138 |
22,479,468 |
|
0.02 |
2021-03-31 |
| 361 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
148,000 |
25,604 |
|
0.02 |
2021-03-05 |
| 362 |
0331 |
FSE Lifestyle Services Limited:O |
110,000 |
525,800 |
|
0.02 |
2021-03-23 |
| 363 |
8220 |
Bingo Group Holdings Limited:O |
208,000 |
18,928 |
|
0.02 |
2019-05-03 |
| 364 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
766,577 |
341,127 |
|
0.02 |
2021-01-15 |
| 365 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
311,000 |
1,346,630 |
|
0.02 |
2021-03-30 |
| 366 |
6136 |
Kangda International Environmental Company Limited:O |
510,000 |
351,900 |
|
0.02 |
2021-02-03 |
| 367 |
2662 |
MH Development Limited:O |
256,000 |
296,960 |
* |
0.02 |
2019-07-22 |
| 368 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
1,136,000 |
69,296 |
|
0.02 |
2019-04-02 |
| 369 |
1178 |
Huiyin Holdings Group Limited:O |
70,000 |
8,330 |
* |
0.02 |
2019-08-20 |
| 370 |
0419 |
Hony Media Group:O |
3,172,250 |
1,681,293 |
|
0.02 |
2021-04-01 |
| 371 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
177,000 |
177,000 |
|
0.02 |
2021-03-15 |
| 372 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,724,205 |
27,828,669 |
|
0.02 |
2021-03-31 |
| 373 |
8245 |
Shanyu Group Holdings Company Limited:O |
138,500 |
10,249 |
|
0.02 |
2020-02-07 |
| 374 |
1299 |
AIA Group Limited:O |
2,773,000 |
263,157,700 |
|
0.02 |
2021-03-31 |
| 375 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
304,000 |
|
0.02 |
2021-04-01 |
| 376 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
268,000 |
101,840 |
|
0.02 |
2018-02-22 |
| 377 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
50,000 |
11,000 |
|
0.02 |
2016-10-07 |
| 378 |
3623 |
China Success Finance Group Holdings Limited:O |
124,000 |
126,480 |
|
0.02 |
2018-02-13 |
| 379 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
152,000 |
118,560 |
|
0.02 |
2021-02-22 |
| 380 |
8121 |
Guoen Holdings Limited:O |
380,000 |
9,500 |
|
0.02 |
2021-03-29 |
| 381 |
1393 |
Hidili Industry International Development Limited:O |
465,000 |
102,300 |
* |
0.02 |
2021-03-05 |
| 382 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
55,125 |
43,549 |
|
0.02 |
2020-12-29 |
| 383 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,364,040 |
2,455,272 |
|
0.02 |
2021-03-31 |
| 384 |
3326 |
Perfect Group International Holdings Limited:O |
306,000 |
104,040 |
|
0.02 |
2020-09-01 |
| 385 |
3686 |
Clifford Modern Living Holdings Limited:O |
230,000 |
133,400 |
|
0.02 |
2020-02-21 |
| 386 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,685,500 |
157,931,350 |
|
0.02 |
2021-03-31 |
| 387 |
0701 |
CNT GROUP LIMITED:O |
426,544 |
157,821 |
|
0.02 |
2017-08-01 |
| 388 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
292,000 |
210,240 |
|
0.02 |
2021-02-26 |
| 389 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
2,000 |
43,120 |
|
0.02 |
2021-03-10 |
| 390 |
8222 |
E Lighting Group Holdings Limited:O |
100,000 |
3,400 |
|
0.02 |
2018-03-06 |
| 391 |
1816 |
CGN Power Co., Ltd.:H |
2,472,000 |
4,597,920 |
|
0.02 |
2021-03-29 |
| 392 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
960,000 |
1,612,800 |
|
0.02 |
2020-10-30 |
| 393 |
6839 |
Yunnan Water Investment Co., Limited:H |
80,000 |
90,400 |
|
0.02 |
2021-03-29 |
| 394 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
210,000 |
18,900 |
|
0.02 |
2021-02-16 |
| 395 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
7,000 |
9,100 |
|
0.02 |
2019-05-03 |
| 396 |
0111 |
Cinda International Holdings Limited:O |
140,000 |
71,400 |
|
0.02 |
2020-09-17 |
| 397 |
1884 |
eprint Group Limited:O |
120,000 |
39,000 |
|
0.02 |
2021-03-25 |
| 398 |
0575 |
Regent Pacific Group Limited:O |
523,400 |
107,297 |
|
0.02 |
2021-01-07 |
| 399 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
364,700 |
2,035,026 |
|
0.02 |
2021-03-26 |
| 400 |
3789 |
Royal Deluxe Holdings Limited:O |
260,000 |
38,480 |
|
0.02 |
2018-06-13 |
| 401 |
3303 |
Jutal Offshore Oil Services Limited:O |
356,000 |
420,080 |
|
0.02 |
2021-03-09 |
| 402 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,012,000 |
2,772,880 |
|
0.02 |
2021-03-31 |
| 403 |
1560 |
Star Group Asia Limited:O |
138,000 |
60,720 |
|
0.02 |
2019-07-26 |
| 404 |
0959 |
Century Entertainment International Holdings Limited:O |
27,587 |
14,897 |
|
0.02 |
2021-03-04 |
| 405 |
2727 |
Shanghai Electric Group Company Limited:H |
628,000 |
1,752,120 |
|
0.02 |
2021-02-26 |
| 406 |
8192 |
Global Token Limited:O |
220,800 |
6,845 |
* |
0.02 |
2018-02-28 |
| 407 |
2122 |
Kidsland International Holdings Limited:O |
170,000 |
41,820 |
|
0.02 |
2021-02-19 |
| 408 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
580,000 |
46,400 |
* |
0.02 |
2019-02-20 |
| 409 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
250,000 |
22,500 |
|
0.02 |
2021-03-01 |
| 410 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
250,400 |
106,420 |
|
0.02 |
2020-07-10 |
| 411 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,238,175 |
35,907 |
|
0.02 |
2019-04-17 |
| 412 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
432,970 |
381,014 |
|
0.02 |
2021-02-25 |
| 413 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
77,500 |
8,758 |
|
0.02 |
2020-08-19 |
| 414 |
8153 |
Jiading International Group Holdings Limited:O |
1,470,300 |
158,792 |
|
0.02 |
2021-03-05 |
| 415 |
3708 |
China Supply Chain Holdings Limited:O |
1,150,000 |
216,200 |
|
0.02 |
2018-03-27 |
| 416 |
0491 |
Emperor Culture Group Limited:O |
660,210 |
56,118 |
|
0.02 |
2021-02-25 |
| 417 |
1759 |
Sino Gas Holdings Group Limited:O |
44,000 |
74,800 |
|
0.02 |
2020-12-08 |
| 418 |
0600 |
China Infrastructure Investment Limited:O |
866,000 |
21,650 |
|
0.02 |
2020-01-23 |
| 419 |
0554 |
Hans Group Holdings Limited (KY):O |
802,000 |
276,690 |
|
0.02 |
2021-01-28 |
| 420 |
1091 |
South Manganese Investment Limited:O |
693,602 |
294,781 |
|
0.02 |
2021-04-01 |
| 421 |
0613 |
Planetree International Development Limited:O |
189,400 |
159,096 |
|
0.02 |
2020-11-02 |
| 422 |
0577 |
South Shore Holdings Limited:O |
203,412 |
13,629 |
|
0.02 |
2021-02-26 |
| 423 |
0438 |
IRICO Group New Energy Company Limited:H |
19,300 |
454,515 |
|
0.02 |
2021-03-31 |
| 424 |
1072 |
Dongfang Electric Corporation Limited:H |
68,000 |
516,800 |
|
0.02 |
2021-03-10 |
| 425 |
2266 |
Lai Si Enterprise Holding Limited:O |
80,000 |
43,200 |
|
0.02 |
2018-03-02 |
| 426 |
8392 |
Satu Holdings Limited (KY):O |
200,000 |
19,600 |
|
0.02 |
2018-09-18 |
| 427 |
0389 |
China Tontine Wines Group Limited:O |
402,000 |
24,924 |
|
0.02 |
2021-03-19 |
| 428 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
146,000 |
19,710 |
|
0.02 |
2019-03-20 |
| 429 |
0515 |
China Silver Technology Holdings Limited:O |
540,000 |
45,900 |
|
0.02 |
2019-11-26 |
| 430 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,182,880 |
11,712,064 |
|
0.02 |
2021-03-31 |
| 431 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
16,262 |
65,861 |
|
0.02 |
2011-01-12 |
| 432 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
184,000 |
3,426,080 |
|
0.02 |
2021-03-25 |
| 433 |
0055 |
Neway Group Holdings Limited:O |
50,000 |
21,000 |
|
0.02 |
2019-05-21 |
| 434 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
82,000 |
437,880 |
|
0.02 |
2021-03-26 |
| 435 |
0430 |
Oriental Explorer Holdings Limited:O |
760,000 |
45,600 |
|
0.02 |
2017-08-10 |
| 436 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
172,000 |
156,520 |
|
0.02 |
2019-12-12 |
| 437 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
115,400 |
949,742 |
|
0.02 |
2021-03-25 |
| 438 |
1094 |
Cherish Sunshine International Limited:O |
47,600 |
10,234 |
|
0.02 |
2020-07-24 |
| 439 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
241,697 |
24,895 |
|
0.02 |
2017-09-11 |
| 440 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
238,674 |
79,956 |
|
0.02 |
2019-08-20 |
| 441 |
0574 |
Pa Shun International Holdings Limited:O |
280,000 |
22,120 |
|
0.02 |
2021-04-01 |
| 442 |
1133 |
Harbin Electric Company Limited:H |
128,000 |
268,800 |
|
0.02 |
2021-03-24 |
| 443 |
1398 |
Industrial and Commercial Bank of China Limited:H |
16,402,747 |
91,199,273 |
|
0.02 |
2021-03-31 |
| 444 |
0509 |
Century Sunshine Group Holdings Limited:O |
862,000 |
54,306 |
|
0.02 |
2020-11-12 |
| 445 |
1827 |
Miricor Enterprises Holdings Limited:O |
75,000 |
56,250 |
|
0.02 |
2018-01-05 |
| 446 |
1529 |
Yues International Holdings Group Limited:O |
150,000 |
19,500 |
|
0.02 |
2018-06-15 |
| 447 |
8203 |
Kaisun Holdings Limited:O |
108,000 |
9,720 |
|
0.02 |
2018-05-07 |
| 448 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
448,800 |
224,400 |
|
0.02 |
2020-08-13 |
| 449 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
1,416,000 |
601,800 |
|
0.02 |
2021-03-03 |
| 450 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
48,000 |
32,160 |
|
0.02 |
2019-12-12 |
| 451 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
336,000 |
221,760 |
|
0.02 |
2021-02-26 |
| 452 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
230,000 |
115,000 |
|
0.02 |
2020-03-12 |
| 453 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,180,000 |
167,560 |
* |
0.02 |
2016-10-06 |
| 454 |
0724 |
Ruixin International Holdings Limited:O |
154,000 |
6,468 |
|
0.02 |
2020-09-01 |
| 455 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
308,000 |
3,110,800 |
|
0.02 |
2021-03-26 |
| 456 |
2358 |
Jiu Rong Holdings Limited:O |
1,000,000 |
108,000 |
|
0.02 |
2017-06-14 |
| 457 |
0455 |
Tianda Pharmaceuticals Limited:O |
392,000 |
84,672 |
|
0.02 |
2021-01-22 |
| 458 |
8089 |
Chinese Strategic Holdings Limited:O |
76,500 |
2,525 |
* |
0.02 |
2020-09-14 |
| 459 |
1838 |
China Properties Group Limited:O |
327,000 |
135,705 |
* |
0.02 |
2021-03-31 |
| 460 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
14,560 |
|
0.02 |
2019-07-22 |
| 461 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
337,397 |
24,967 |
|
0.02 |
2021-02-09 |
| 462 |
2133 |
Greenway Mining Group Limited:O |
80,300 |
18,308 |
* |
0.02 |
2021-02-24 |
| 463 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
262,000 |
1,137,080 |
|
0.02 |
2021-04-01 |
| 464 |
0138 |
CCT Fortis Holdings Limited:O |
156,022 |
30,736 |
|
0.02 |
2021-01-07 |
| 465 |
1019 |
Convoy Global Holdings Limited:O |
1,388,000 |
231,796 |
* |
0.02 |
2017-12-04 |
| 466 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
688,500 |
60,588 |
|
0.02 |
2021-03-01 |
| 467 |
2313 |
Shenzhou International Group Holdings Limited:O |
266,800 |
43,568,440 |
|
0.02 |
2021-03-29 |
| 468 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
296,280 |
314,057 |
|
0.02 |
2020-07-13 |
| 469 |
1184 |
S.A.S. Dragon Holdings Limited:O |
110,000 |
324,500 |
|
0.02 |
2021-01-08 |
| 470 |
0528 |
Kingdom Holdings Limited (KY):O |
110,000 |
132,000 |
|
0.02 |
2018-02-22 |
| 471 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
3,104,087 |
37,621,534 |
|
0.02 |
2021-03-30 |
| 472 |
1097 |
i-CABLE Communications Limited:O |
1,239,900 |
79,354 |
|
0.02 |
2021-02-18 |
| 473 |
1536 |
Yuk Wing Group Holdings Limited:O |
66,000 |
16,500 |
|
0.02 |
2018-12-18 |
| 474 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
228,971 |
249,578 |
|
0.02 |
2020-09-15 |
| 475 |
1920 |
China Wacan Group Company Limited:O |
450,000 |
58,950 |
|
0.02 |
2021-03-02 |
| 476 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
389,000 |
67,686 |
|
0.02 |
2021-03-19 |
| 477 |
0063 |
China Asia Valley Group Limited:O |
487,500 |
51,188 |
|
0.02 |
2021-03-11 |
| 478 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,660,000 |
328,680 |
|
0.02 |
2021-03-10 |
| 479 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
563,000 |
720,640 |
|
0.02 |
2021-03-16 |
| 480 |
0888 |
Bison Finance Group Limited:O |
201,000 |
55,275 |
|
0.02 |
2018-05-21 |
| 481 |
0730 |
Capital Industrial Financial Services Group Limited:O |
675,000 |
123,525 |
|
0.02 |
2021-02-23 |
| 482 |
1859 |
China Bright Culture Group:O |
270,000 |
270,000 |
* |
0.02 |
2021-04-01 |
| 483 |
1185 |
China Energine International (Holdings) Limited:O |
735,600 |
112,547 |
* |
0.02 |
2021-01-21 |
| 484 |
1108 |
Triumph New Energy Company Limited:H |
42,000 |
318,360 |
|
0.02 |
2021-03-15 |
| 485 |
2182 |
Tian Chang Group Holdings Ltd.:O |
104,000 |
43,160 |
|
0.02 |
2018-12-05 |
| 486 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
206,866 |
132,394 |
|
0.02 |
2020-07-13 |
| 487 |
0547 |
Digital Domain Holdings Limited:O |
6,831,280 |
587,490 |
|
0.02 |
2021-03-31 |
| 488 |
0190 |
HKC (HOLDINGS) LIMITED:O |
85,369 |
660,756 |
|
0.02 |
2021-01-28 |
| 489 |
1843 |
Snack Empire Holdings Limited:O |
132,000 |
45,540 |
|
0.02 |
2021-03-08 |
| 490 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
956,000 |
172,080 |
|
0.02 |
2021-03-01 |
| 491 |
1581 |
Progressive Path Group Holdings Limited:O |
170,000 |
16,150 |
|
0.02 |
2017-10-27 |
| 492 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
1,000,000 |
1,240,000 |
|
0.02 |
2021-03-24 |
| 493 |
0395 |
Smartac International Holdings Limited:O |
920,000 |
14,720 |
* |
0.02 |
2021-02-25 |
| 494 |
0580 |
Sun.King Technology Group Limited:O |
266,000 |
686,280 |
|
0.02 |
2021-02-16 |
| 495 |
0794 |
Come Sure Group (Holdings) Limited:O |
56,000 |
35,280 |
|
0.02 |
2017-09-18 |
| 496 |
3322 |
Win Hanverky Holdings Limited:O |
208,000 |
71,760 |
|
0.02 |
2021-01-28 |
| 497 |
0727 |
Crown International Corporation Limited:O |
550,000 |
255,750 |
|
0.02 |
2017-02-08 |
| 498 |
8118 |
Bortex Global Limited:O |
80,000 |
36,400 |
|
0.02 |
2018-09-21 |
| 499 |
1455 |
Fourace Industries Group Holdings Limited:O |
200,000 |
38,400 |
|
0.02 |
2020-11-18 |
| 500 |
6108 |
New Ray Medicine International Holding Limited:O |
267,200 |
113,560 |
* |
0.02 |
2018-06-15 |
| 501 |
6898 |
China Aluminum Cans Holdings Limited:O |
144,000 |
72,000 |
|
0.02 |
2021-01-05 |
| 502 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
526,485 |
2,100,675 |
|
0.02 |
2021-03-02 |
| 503 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
10,000 |
9,100 |
|
0.02 |
2020-12-14 |
| 504 |
1508 |
China Reinsurance (Group) Corporation:H |
1,063,000 |
892,920 |
|
0.02 |
2021-03-16 |
| 505 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
929,000 |
826,810 |
|
0.02 |
2021-03-31 |
| 506 |
0755 |
DevGreat Group Limited:O |
2,340,000 |
184,860 |
* |
0.02 |
2021-02-26 |
| 507 |
1727 |
Hebei Construction Group Corporation Limited:H |
72,500 |
198,650 |
|
0.02 |
2021-03-30 |
| 508 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
682,000 |
4,985,420 |
|
0.02 |
2021-03-29 |
| 509 |
0276 |
Mongolia Energy Corporation Limited:O |
29,377 |
32,021 |
|
0.02 |
2021-03-08 |
| 510 |
0578 |
Rosan Resources Holdings Limited:O |
162,160 |
7,784 |
* |
0.02 |
2019-07-23 |
| 511 |
3993 |
CMOC Group Limited (CN):H |
609,000 |
2,971,920 |
|
0.02 |
2021-03-26 |
| 512 |
3382 |
Tianjin Port Development Holdings Limited:O |
952,631 |
600,158 |
|
0.02 |
2021-04-01 |
| 513 |
3999 |
DaChan Food (Asia) Limited:O |
157,000 |
139,730 |
|
0.02 |
2021-03-01 |
| 514 |
0206 |
CM Energy Tech Co., Ltd.:O |
501,000 |
105,210 |
|
0.02 |
2020-05-22 |
| 515 |
0818 |
Hi Sun Technology (China) Limited:O |
426,000 |
643,260 |
|
0.02 |
2021-04-01 |
| 516 |
1200 |
Midland Holdings Limited (BM):O |
110,000 |
107,800 |
|
0.02 |
2020-04-06 |
| 517 |
0673 |
China Health Group Limited:O |
633,050 |
37,983 |
|
0.02 |
2020-04-28 |
| 518 |
0030 |
YNBY International Limited:O |
986,000 |
443,700 |
|
0.02 |
2021-03-23 |
| 519 |
8091 |
OOH Holdings Limited:O |
110,000 |
19,140 |
|
0.02 |
2021-03-09 |
| 520 |
8066 |
Phoenitron Holdings Limited:O |
80,000 |
3,920 |
|
0.02 |
2018-11-08 |
| 521 |
0913 |
Harbour Digital Asset Capital Limited:O |
40,758 |
13,450 |
|
0.02 |
2020-10-21 |
| 522 |
8120 |
China Demeter Financial Investments Limited:O |
23,250 |
3,767 |
|
0.02 |
2021-04-01 |
| 523 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
800,000 |
96,000 |
|
0.02 |
2018-06-13 |
| 524 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,249,440 |
5,535,019 |
|
0.02 |
2021-02-24 |
| 525 |
1557 |
K. H. Group Holdings Limited:O |
60,000 |
34,200 |
|
0.02 |
2018-11-06 |
| 526 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,378,000 |
192,920 |
|
0.01 |
2021-03-01 |
| 527 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
135,600 |
73,224 |
|
0.01 |
2021-03-16 |
| 528 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
138,000 |
55,200 |
|
0.01 |
2021-02-19 |
| 529 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
36,000 |
142,200 |
|
0.01 |
2020-04-27 |
| 530 |
1301 |
D&G Technology Holding Company Limited:O |
92,000 |
108,560 |
|
0.01 |
2019-02-14 |
| 531 |
0400 |
Ingdan, Inc.:O |
209,000 |
445,170 |
|
0.01 |
2021-03-15 |
| 532 |
1612 |
Vincent Medical Holdings Limited:O |
96,000 |
155,520 |
|
0.01 |
2021-03-30 |
| 533 |
0736 |
China Properties Investment Holdings Limited:O |
19,650 |
14,934 |
|
0.01 |
2020-09-10 |
| 534 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
227,360 |
13,869 |
|
0.01 |
2021-03-02 |
| 535 |
2800 |
Tracker Fund of Hong Kong:Unit |
478,720 |
13,959,475 |
|
0.01 |
2021-03-31 |
| 536 |
0598 |
SINOTRANS LIMITED:H |
313,000 |
957,780 |
|
0.01 |
2021-03-05 |
| 537 |
1431 |
YuanShengTai Dairy Farm Limited:O |
683,000 |
484,930 |
|
0.01 |
2021-03-05 |
| 538 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
262,000 |
146,720 |
|
0.01 |
2017-09-20 |
| 539 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
405,000 |
48,600 |
|
0.01 |
2020-08-25 |
| 540 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
112,000 |
81,760 |
|
0.01 |
2021-03-26 |
| 541 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
48,000 |
52,800 |
|
0.01 |
2021-02-16 |
| 542 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
19,000 |
3,439 |
|
0.01 |
2021-01-25 |
| 543 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
890,000 |
16,910 |
|
0.01 |
2018-09-03 |
| 544 |
2211 |
Universal Health International Group Holding Limited:O |
55,400 |
17,174 |
|
0.01 |
2020-12-15 |
| 545 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
145,000 |
55,825 |
|
0.01 |
2021-02-08 |
| 546 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
283,334 |
23,233 |
* |
0.01 |
2020-01-23 |
| 547 |
0305 |
Wuling Motors Holdings Limited:O |
470,000 |
883,600 |
|
0.01 |
2021-04-01 |
| 548 |
8132 |
Century Energy International Holdings Limited:O |
54,000 |
8,424 |
* |
0.01 |
2018-11-30 |
| 549 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
128,000 |
15,488 |
|
0.01 |
2016-10-07 |
| 550 |
1450 |
Be Friends Holding Limited:O |
146,000 |
16,936 |
|
0.01 |
2017-08-18 |
| 551 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
551,880 |
1,815,685 |
|
0.01 |
2021-03-31 |
| 552 |
1388 |
Embry Holdings Limited:O |
59,000 |
61,360 |
|
0.01 |
2014-07-28 |
| 553 |
0085 |
China Electronics Huada Technology Company Limited:O |
282,500 |
211,875 |
|
0.01 |
2021-03-01 |
| 554 |
2187 |
Zhixin Group Holding Limited:O |
104,000 |
109,200 |
|
0.01 |
2021-04-01 |
| 555 |
3396 |
Legend Holdings Corporation:H |
176,400 |
2,208,528 |
|
0.01 |
2021-02-09 |
| 556 |
2080 |
AUX International Holdings Limited:O |
52,000 |
19,240 |
|
0.01 |
2017-12-07 |
| 557 |
3337 |
Anton Oilfield Services Group:O |
416,000 |
208,000 |
|
0.01 |
2021-03-04 |
| 558 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
192,275 |
47,684 |
|
0.01 |
2021-03-05 |
| 559 |
1338 |
BaWang International (Group) Holding Limited:O |
436,000 |
52,320 |
|
0.01 |
2021-03-04 |
| 560 |
0697 |
Shoucheng Holdings Limited:O |
1,004,000 |
1,857,400 |
|
0.01 |
2021-03-15 |
| 561 |
0800 |
A8 New Media Group Limited:O |
372,000 |
84,816 |
|
0.01 |
2021-02-18 |
| 562 |
2020 |
ANTA Sports Products Limited:O |
371,000 |
48,452,600 |
|
0.01 |
2021-03-31 |
| 563 |
1810 |
Xiaomi Corporation:B |
2,809,600 |
74,313,920 |
|
0.01 |
2021-04-01 |
| 564 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
58,000 |
80,620 |
|
0.01 |
2020-07-14 |
| 565 |
0002 |
CLP HOLDINGS LIMITED:O |
342,261 |
25,532,671 |
|
0.01 |
2021-03-24 |
| 566 |
1917 |
Doumob:O |
310,000 |
44,020 |
|
0.01 |
2021-02-17 |
| 567 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
170,000 |
45,050 |
|
0.01 |
2019-03-22 |
| 568 |
0599 |
E. BON HOLDINGS LIMITED:O |
80,000 |
28,800 |
|
0.01 |
2016-07-05 |
| 569 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
69,000 |
124,476 |
|
0.01 |
2021-03-23 |
| 570 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
330,000 |
504,900 |
|
0.01 |
2021-03-31 |
| 571 |
2326 |
New Provenance Everlasting Holdings Limited:O |
2,780,000 |
38,920 |
|
0.01 |
2019-12-16 |
| 572 |
3339 |
Lonking Holdings Limited:O |
564,000 |
1,861,200 |
|
0.01 |
2021-04-01 |
| 573 |
0986 |
Dufu Liquor Group Limited:O |
82,106 |
24,632 |
|
0.01 |
2019-11-13 |
| 574 |
0061 |
Green Leader Holdings Group Limited:O |
69,052 |
10,358 |
|
0.01 |
2021-02-04 |
| 575 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
72,000 |
119,520 |
|
0.01 |
2017-05-09 |
| 576 |
3109 |
CSOP STAR 50 Index ETF:Unit |
1,000 |
13,560 |
|
0.01 |
2021-02-22 |
| 577 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
44,000 |
143,880 |
|
0.01 |
2021-02-03 |
| 578 |
1818 |
Zhaojin Mining Industry Company Limited:H |
337,000 |
2,396,070 |
|
0.01 |
2021-04-01 |
| 579 |
1234 |
China Lilang Limited:O |
154,000 |
777,700 |
|
0.01 |
2018-03-29 |
| 580 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
830,000 |
456,500 |
|
0.01 |
2021-03-10 |
| 581 |
0552 |
China Communications Services Corporation Limited:H |
304,018 |
1,070,143 |
|
0.01 |
2021-02-26 |
| 582 |
8178 |
China Information Technology Development Limited:O |
30,100 |
7,314 |
|
0.01 |
2021-01-20 |
| 583 |
8331 |
P.B. Group Limited:O |
100,000 |
5,000 |
|
0.01 |
2017-11-28 |
| 584 |
8146 |
Grace Wine Holdings Limited:O |
100,000 |
17,100 |
|
0.01 |
2019-02-26 |
| 585 |
1825 |
Sterling Group Holdings Limited (KY):O |
100,000 |
19,500 |
|
0.01 |
2021-03-26 |
| 586 |
0876 |
Kaisa Health Group Holdings Limited:O |
630,000 |
91,980 |
|
0.01 |
2019-03-06 |
| 587 |
6051 |
Youzan Technology Limited:O |
2,138,000 |
5,772,600 |
|
0.01 |
2021-03-26 |
| 588 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
622,000 |
4,540,600 |
* |
0.01 |
2021-03-31 |
| 589 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
996,666 |
867,099 |
|
0.01 |
2021-03-11 |
| 590 |
0777 |
NetDragon Websoft Holdings Limited:O |
68,500 |
1,404,250 |
|
0.01 |
2021-03-30 |
| 591 |
0822 |
Ka Shui International Holdings Limited:O |
110,000 |
59,400 |
|
0.01 |
2021-01-20 |
| 592 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
106,000 |
54,060 |
|
0.01 |
2021-01-05 |
| 593 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
356,000 |
3,001,080 |
|
0.01 |
2021-03-10 |
| 594 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
139,000 |
319,700 |
|
0.01 |
2021-02-25 |
| 595 |
3309 |
C-MER Medical Holdings Limited:O |
140,000 |
789,600 |
|
0.01 |
2021-03-26 |
| 596 |
2883 |
China Oilfield Services Limited:H |
220,000 |
1,784,200 |
|
0.01 |
2021-03-29 |
| 597 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
151,000 |
55,870 |
|
0.01 |
2021-04-01 |
| 598 |
0757 |
Solargiga Energy Holdings Limited:O |
400,999 |
154,385 |
|
0.01 |
2021-03-09 |
| 599 |
0375 |
YGM TRADING LIMITED:O |
20,000 |
45,600 |
|
0.01 |
2019-11-19 |
| 600 |
8225 |
China Health Group Inc.:O |
120,000 |
57,600 |
|
0.01 |
2021-02-08 |
| 601 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
282,000 |
262,260 |
|
0.01 |
2021-04-01 |
| 602 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
71,600 |
69,452 |
|
0.01 |
2020-03-23 |
| 603 |
8208 |
WMCH Global Investment Limited:O |
72,000 |
10,152 |
|
0.01 |
2020-12-29 |
| 604 |
2858 |
Yixin Group Limited:O |
763,000 |
2,060,100 |
|
0.01 |
2021-03-25 |
| 605 |
2222 |
NVC International Holdings Limited:O |
505,000 |
91,910 |
|
0.01 |
2019-12-30 |
| 606 |
1410 |
Edvance International Holdings Limited:O |
120,000 |
60,000 |
|
0.01 |
2020-12-23 |
| 607 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
63,600 |
|
0.01 |
2015-11-10 |
| 608 |
1041 |
Lamtex Holdings Limited:O |
210,770 |
9,063 |
* |
0.01 |
2019-04-04 |
| 609 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
242,650 |
184,414 |
|
0.01 |
2021-03-24 |
| 610 |
6133 |
Vital Innovations Holdings Limited:O |
101,000 |
36,360 |
|
0.01 |
2021-03-09 |
| 611 |
1375 |
Central China Securities Co., Ltd.:H |
142,000 |
215,840 |
|
0.01 |
2021-03-01 |
| 612 |
1982 |
NAMESON HOLDINGS LIMITED:O |
270,000 |
129,600 |
|
0.01 |
2020-10-27 |
| 613 |
1365 |
China Rundong Auto Group Limited:O |
116,000 |
34,800 |
* |
0.01 |
2021-01-05 |
| 614 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
6,500 |
5,200 |
|
0.01 |
2015-07-16 |
| 615 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
223,209 |
176,335 |
|
0.01 |
2021-03-26 |
| 616 |
6885 |
Henan Jinma Energy Company Limited:H |
16,000 |
56,320 |
|
0.01 |
2021-02-25 |
| 617 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
26,000 |
301,600 |
|
0.01 |
2021-03-23 |
| 618 |
0176 |
Superactive Group Company Limited:O |
240,000 |
53,280 |
|
0.01 |
2018-01-19 |
| 619 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
125,000 |
3,725,000 |
|
0.01 |
2021-03-12 |
| 620 |
8171 |
China Trends Holdings Limited:O |
5,000,000 |
50,000 |
* |
0.01 |
2021-03-17 |
| 621 |
0904 |
China Green (Holdings) Limited:O |
42,685 |
8,324 |
|
0.01 |
2018-12-03 |
| 622 |
8215 |
First Credit Finance Group Limited:O |
420,000 |
45,360 |
* |
0.01 |
2017-10-27 |
| 623 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
44,250 |
5,664 |
|
0.01 |
2021-02-24 |
| 624 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
109,000 |
27,795 |
* |
0.01 |
2019-12-04 |
| 625 |
1829 |
China Machinery Engineering Corporation:H |
104,000 |
365,040 |
|
0.01 |
2021-01-27 |
| 626 |
2013 |
Weimob Inc.:O |
260,000 |
4,924,400 |
|
0.01 |
2021-04-01 |
| 627 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
344,576 |
844,211 |
|
0.01 |
2021-02-26 |
| 628 |
8172 |
Lajin Entertainment Network Group Limited:O |
480,006 |
168,002 |
|
0.01 |
2021-03-23 |
| 629 |
2138 |
EC Healthcare:O |
122,000 |
880,840 |
|
0.01 |
2021-03-19 |
| 630 |
0358 |
Jiangxi Copper Company Limited:H |
158,000 |
2,420,560 |
|
0.01 |
2021-04-01 |
| 631 |
0751 |
Skyworth Group Limited:O |
303,150 |
803,348 |
|
0.01 |
2021-03-31 |
| 632 |
0887 |
Emperor Watch & Jewellery Limited:O |
770,000 |
110,880 |
|
0.01 |
2021-02-26 |
| 633 |
0346 |
Yanchang Petroleum International Limited:O |
2,070,000 |
184,230 |
|
0.01 |
2021-03-09 |
| 634 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
979,000 |
2,476,870 |
|
0.01 |
2021-04-01 |
| 635 |
0931 |
China HK Power Smart Energy Group Limited:O |
632,762 |
297,398 |
|
0.01 |
2021-02-02 |
| 636 |
1515 |
China Resources Medical Holdings Company Limited:O |
145,000 |
939,600 |
|
0.01 |
2021-03-05 |
| 637 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
505,600 |
36,909 |
|
0.01 |
2017-07-18 |
| 638 |
1345 |
Shanghai Pioneer Holding Ltd:O |
140,000 |
145,600 |
|
0.01 |
2021-03-03 |
| 639 |
8123 |
Sinofortune Financial Holdings Limited:O |
859,200 |
15,466 |
|
0.01 |
2017-07-14 |
| 640 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
1,078,156 |
164,958 |
|
0.01 |
2020-10-20 |
| 641 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
190,000 |
450,300 |
|
0.01 |
2021-03-26 |
| 642 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
5,000 |
53,950 |
|
0.01 |
2021-02-22 |
| 643 |
2340 |
ISP Holdings Limited:O |
46,830 |
14,283 |
|
0.01 |
2017-01-25 |
| 644 |
3878 |
Vicon Holdings Limited:O |
44,000 |
14,740 |
|
0.01 |
2020-03-13 |
| 645 |
0383 |
Tian An Medicare Limited (BM):O |
1,592,000 |
175,120 |
|
0.01 |
2020-11-13 |
| 646 |
0802 |
China e-Wallet Payment Group Limited:O |
301,500 |
32,261 |
|
0.01 |
2021-01-27 |
| 647 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
69,000 |
371,910 |
|
0.01 |
2019-08-06 |
| 648 |
3323 |
China National Building Material Company Limited:H |
423,440 |
4,767,934 |
|
0.01 |
2021-04-01 |
| 649 |
0122 |
CROCODILE GARMENTS LIMITED:O |
103,000 |
38,110 |
|
0.01 |
2020-07-30 |
| 650 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
68,000 |
68,000 |
|
0.01 |
2019-07-24 |
| 651 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
120,247 |
551,934 |
|
0.01 |
2021-02-26 |
| 652 |
1421 |
Prosperity Group International Limited (KY):O |
150,000 |
10,950 |
|
0.01 |
2018-05-04 |
| 653 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
377,000 |
693,680 |
|
0.01 |
2021-03-23 |
| 654 |
1898 |
China Coal Energy Company Limited:H |
440,250 |
1,602,510 |
|
0.01 |
2021-03-26 |
| 655 |
0544 |
DAIDO GROUP LIMITED:O |
311,000 |
11,196 |
|
0.01 |
2019-06-19 |
| 656 |
8285 |
Sling Group Holdings Limited:O |
60,000 |
5,460 |
|
0.01 |
2018-08-30 |
| 657 |
0451 |
GCL New Energy Holdings Limited:O |
2,256,000 |
665,520 |
* |
0.01 |
2021-03-24 |
| 658 |
1007 |
Longhui International Holdings Limited:O |
68,205 |
10,163 |
|
0.01 |
2021-01-15 |
| 659 |
1207 |
SRE Group Limited:O |
2,192,940 |
87,718 |
|
0.01 |
2020-10-20 |
| 660 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
40,000 |
20,800 |
* |
0.01 |
2020-07-07 |
| 661 |
0886 |
Silver Base Group Holdings Limited:O |
239,662 |
38,106 |
|
0.01 |
2021-03-12 |
| 662 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
232,351 |
3,020,563 |
|
0.01 |
2021-04-01 |
| 663 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
115,000 |
1,317,900 |
|
0.01 |
2021-03-31 |
| 664 |
1872 |
Guan Chao Holdings Limited:O |
95,000 |
14,440 |
|
0.01 |
2020-08-13 |
| 665 |
1951 |
Jinxin Fertility Group Limited:O |
264,000 |
4,699,200 |
|
0.01 |
2021-04-01 |
| 666 |
0182 |
Concord New Energy Group Limited:O |
880,200 |
492,912 |
|
0.01 |
2021-02-24 |
| 667 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
410,000 |
92,250 |
|
0.01 |
2019-04-25 |
| 668 |
1591 |
Shun Wo Group Holdings Limited:O |
420,000 |
9,240 |
|
0.01 |
2019-01-04 |
| 669 |
0967 |
SOUND GLOBAL LTD.:O |
158,000 |
470,840 |
* |
0.01 |
2016-07-18 |
| 670 |
8375 |
Data Union Capital International Holdings Group Limited:O |
100,000 |
9,400 |
|
0.01 |
2018-01-23 |
| 671 |
1909 |
Fire Rock Holdings Limited:O |
100,000 |
646,000 |
|
0.01 |
2021-02-24 |
| 672 |
8367 |
Simplicity Holding Limited:O |
100,000 |
10,000 |
|
0.01 |
2018-03-02 |
| 673 |
1382 |
Pacific Textiles Holdings Limited:O |
147,000 |
739,410 |
|
0.01 |
2021-03-31 |
| 674 |
1327 |
Luxxu Group Limited:O |
43,000 |
4,945 |
|
0.01 |
2020-04-01 |
| 675 |
0665 |
Haitong International Securities Group Limited:O |
623,639 |
1,608,989 |
|
0.01 |
2021-03-29 |
| 676 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
238,000 |
5,712 |
|
0.01 |
2020-07-29 |
| 677 |
1029 |
IRC LIMITED:O |
732,000 |
144,204 |
|
0.01 |
2021-04-01 |
| 678 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
711,913 |
4,727,102 |
|
0.01 |
2021-03-29 |
| 679 |
1776 |
GF Securities Co., Ltd.:H |
175,600 |
2,170,416 |
|
0.01 |
2021-04-01 |
| 680 |
0825 |
New World Department Store China Limited:O |
173,411 |
185,550 |
|
0.01 |
2021-02-26 |
| 681 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
19,333 |
5,123 |
|
0.01 |
2021-02-18 |
| 682 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
323,000 |
3,052,350 |
|
0.01 |
2021-04-01 |
| 683 |
0619 |
South China Financial Holdings Limited:O |
30,960 |
15,480 |
|
0.01 |
2019-02-22 |
| 684 |
6128 |
Graphex Group Limited:O |
50,000 |
49,500 |
|
0.01 |
2021-03-16 |
| 685 |
9999 |
NetEase, Inc.:O |
353,100 |
58,508,670 |
|
0.01 |
2021-03-31 |
| 686 |
0681 |
Chinese People Holdings Company Limited:O |
912,018 |
51,985 |
|
0.01 |
2021-03-01 |
| 687 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
60,000 |
361,200 |
|
0.01 |
2021-03-19 |
| 688 |
1566 |
CA Cultural Technology Group Limited:O |
100,000 |
265,000 |
|
0.01 |
2021-02-26 |
| 689 |
1191 |
China Gem Holdings Limited:O |
431,700 |
28,492 |
* |
0.01 |
2020-10-20 |
| 690 |
0062 |
Transport International Holdings Limited:O |
46,205 |
716,178 |
|
0.01 |
2021-01-19 |
| 691 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
116,000 |
43,500 |
|
0.01 |
2018-12-21 |
| 692 |
1027 |
China Jicheng Holdings Limited:O |
30,500 |
21,960 |
|
0.01 |
2021-03-02 |
| 693 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
312,000 |
7,441,200 |
|
0.01 |
2021-03-31 |
| 694 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
32,090 |
1,142,404 |
|
0.01 |
2021-02-19 |
| 695 |
1871 |
China Oriented International Holdings Limited:O |
40,000 |
10,800 |
|
0.01 |
2021-01-07 |
| 696 |
1413 |
FEG Holdings Corporation Limited:O |
100,000 |
37,000 |
|
0.01 |
2021-03-17 |
| 697 |
8107 |
Ficus Technology Holdings Limited:O |
10,000 |
3,200 |
|
0.01 |
2020-08-06 |
| 698 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
100,000 |
18,500 |
|
0.01 |
2019-03-22 |
| 699 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
253,200 |
|
0.01 |
2021-02-26 |
| 700 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
20,000 |
2,265,000 |
|
0.01 |
2020-07-21 |
| 701 |
0008 |
PCCW LIMITED:O |
771,255 |
3,401,235 |
|
0.01 |
2021-03-17 |
| 702 |
2213 |
Yi Hua Holdings Limited:O |
100,000 |
10,100 |
* |
0.01 |
2020-08-13 |
| 703 |
1171 |
Yankuang Energy Group Company Limited:H |
188,400 |
1,776,612 |
|
0.01 |
2021-03-31 |
| 704 |
1210 |
Christine International Holdings Limited:O |
100,000 |
17,100 |
|
0.01 |
2017-08-15 |
| 705 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
280,000 |
498,400 |
|
0.01 |
2021-03-11 |
| 706 |
8056 |
Life Concepts Holdings Limited (KY):O |
80,000 |
9,200 |
|
0.01 |
2018-12-27 |
| 707 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
776,500 |
20,111,350 |
|
0.01 |
2021-04-01 |
| 708 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
630,000 |
124,740 |
|
0.01 |
2019-03-28 |
| 709 |
1102 |
Enviro Energy International Holdings Limited:O |
53,240 |
8,305 |
* |
0.01 |
2021-02-19 |
| 710 |
0806 |
Value Partners Group Limited:O |
182,000 |
1,002,820 |
|
0.01 |
2021-03-17 |
| 711 |
9618 |
JD.com, Inc.:A |
262,800 |
88,353,360 |
|
0.01 |
2021-04-01 |
| 712 |
0340 |
Tongguan Gold Group Limited:O |
332,420 |
103,050 |
|
0.01 |
2021-02-23 |
| 713 |
1069 |
China Health Technology Group Holding Company Limited:O |
1,080,000 |
17,280 |
|
0.01 |
2020-09-30 |
| 714 |
1051 |
G-Resources Group Limited:O |
2,646,932 |
129,700 |
|
0.01 |
2021-02-19 |
| 715 |
1222 |
WANG ON GROUP LIMITED:O |
1,615,084 |
106,596 |
|
0.01 |
2021-03-10 |
| 716 |
8519 |
XinXiang Era Group Company Limited:O |
100,000 |
13,600 |
|
0.01 |
2018-04-12 |
| 717 |
0928 |
King International Investment Limited (KY):O |
124,502 |
26,145 |
|
0.01 |
2020-09-24 |
| 718 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
159,000 |
65,190 |
|
0.01 |
2021-02-10 |
| 719 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
137,200 |
6,750,240 |
|
0.01 |
2021-03-31 |
| 720 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
298,970 |
1,982,171 |
|
0.01 |
2021-03-30 |
| 721 |
1397 |
Baguio Green Group Limited:O |
40,000 |
16,800 |
|
0.01 |
2018-11-07 |
| 722 |
1110 |
Kingworld Medicines Group Limited:O |
60,000 |
48,000 |
|
0.01 |
2021-04-01 |
| 723 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
406,000 |
42,670,600 |
|
0.01 |
2021-04-01 |
| 724 |
1716 |
Most Kwai Chung Limited:O |
26,000 |
15,600 |
|
0.01 |
2020-08-14 |
| 725 |
8150 |
Seamless Green China (Holdings) Limited:O |
151,177 |
25,398 |
|
0.01 |
2021-03-02 |
| 726 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
500,000 |
34,500 |
|
0.01 |
2018-06-19 |
| 727 |
1936 |
Ritamix Global Limited:O |
48,000 |
26,880 |
|
0.01 |
2021-02-22 |
| 728 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
69,000 |
436,080 |
|
0.01 |
2021-02-23 |
| 729 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
62,160 |
177,156 |
|
0.01 |
2020-12-28 |
| 730 |
0764 |
Eternity Investment Limited:O |
363,722 |
96,386 |
|
0.01 |
2021-03-11 |
| 731 |
0763 |
ZTE CORPORATION:H |
71,762 |
1,435,240 |
|
0.01 |
2021-03-31 |
| 732 |
0672 |
Zhong An Group Limited:O |
532,400 |
204,974 |
|
0.01 |
2021-02-25 |
| 733 |
3828 |
Ming Fai International Holdings Limited:O |
69,000 |
48,300 |
|
0.01 |
2021-03-05 |
| 734 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
60,000 |
10,920 |
|
0.01 |
2019-12-20 |
| 735 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
202,000 |
151,500 |
|
0.01 |
2021-03-22 |
| 736 |
0985 |
CST Holding (HK) Limited (KY):O |
45,291 |
89,676 |
|
0.01 |
2021-02-05 |
| 737 |
1211 |
BYD COMPANY LIMITED:H |
98,000 |
17,395,000 |
|
0.01 |
2021-04-01 |
| 738 |
6881 |
China Galaxy Securities Co., Ltd.:H |
345,000 |
1,680,150 |
|
0.01 |
2021-03-25 |
| 739 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
100,000 |
162,000 |
|
0.01 |
2021-01-21 |
| 740 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
49,500 |
46,035 |
|
0.01 |
2020-02-04 |
| 741 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
41,088 |
86,285 |
|
0.01 |
2021-03-03 |
| 742 |
2363 |
Tongda Hong Tai Holdings Limited:O |
17,500 |
6,563 |
|
0.01 |
2020-07-13 |
| 743 |
0279 |
Arta TechFin Corporation Limited:O |
172,135 |
15,492 |
* |
0.01 |
2020-01-29 |
| 744 |
0148 |
Kingboard Holdings Limited:O |
102,000 |
4,447,200 |
|
0.01 |
2021-03-25 |
| 745 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
237,575 |
2,513,544 |
|
0.01 |
2021-04-01 |
| 746 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
468,160 |
1,001,862 |
|
0.01 |
2017-09-21 |
| 747 |
1337 |
Razer Inc.:O |
820,000 |
2,214,000 |
|
0.01 |
2021-04-01 |
| 748 |
0480 |
HKR INTERNATIONAL LIMITED:O |
136,066 |
449,018 |
|
0.01 |
2021-03-03 |
| 749 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
965,500 |
26,020,225 |
|
0.01 |
2021-03-31 |
| 750 |
0401 |
Wanjia Group Holdings Limited:O |
51,152 |
5,269 |
|
0.01 |
2020-01-21 |
| 751 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
104,000 |
37,960 |
* |
0.01 |
2020-02-25 |
| 752 |
3889 |
Global Corn Group Limited:O |
139,161 |
18,091 |
|
0.01 |
2021-03-24 |
| 753 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
20,000 |
378,400 |
|
0.01 |
2021-03-11 |
| 754 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
972,484 |
21,395 |
|
0.01 |
2021-02-24 |
| 755 |
1314 |
Tsui Wah Holdings Limited:O |
128,000 |
40,960 |
|
0.01 |
2020-07-29 |
| 756 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
170,000 |
387,600 |
|
0.01 |
2021-03-25 |
| 757 |
1447 |
SFK Construction Holdings Limited:O |
36,000 |
27,360 |
|
0.01 |
2017-09-15 |
| 758 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
61,444 |
8,295 |
|
0.01 |
2019-12-06 |
| 759 |
0715 |
China Oceanwide Holdings Limited:O |
1,447,000 |
224,285 |
|
0.01 |
2018-12-10 |
| 760 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
44,000 |
242,880 |
|
0.01 |
2021-01-05 |
| 761 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
100,000 |
113,000 |
|
0.01 |
2017-11-13 |
| 762 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
278,110 |
1,104,097 |
|
0.01 |
2020-12-11 |
| 763 |
0989 |
China Changbaishan International Holdings Limited:O |
600,400 |
243,162 |
|
0.01 |
2020-12-28 |
| 764 |
2088 |
Xiwang Property Holdings Company Limited:O |
124,690 |
12,594 |
|
0.01 |
2019-12-12 |
| 765 |
8011 |
Polyard Petroleum International Group Limited:O |
339,500 |
25,463 |
|
0.01 |
2018-04-04 |
| 766 |
1432 |
China Shengmu Organic Milk Limited:O |
741,500 |
474,560 |
|
0.01 |
2021-02-17 |
| 767 |
1022 |
Feiyu Technology International Company Ltd.:O |
136,500 |
68,250 |
|
0.01 |
2021-03-04 |
| 768 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
52,000 |
23,400 |
* |
0.01 |
2020-09-03 |
| 769 |
0006 |
Power Assets Holdings Limited:O |
188,047 |
8,480,920 |
|
0.01 |
2021-04-01 |
| 770 |
0869 |
Playmates Toys Limited:O |
103,920 |
40,009 |
|
0.01 |
2020-10-12 |
| 771 |
1695 |
S&P International Holding Limited:O |
95,000 |
9,120 |
|
0.01 |
2017-11-30 |
| 772 |
1224 |
C C Land Holdings Limited:O |
341,500 |
621,530 |
|
0.01 |
2020-12-10 |
| 773 |
0519 |
Novautek Technologies Group Limited (BM):O |
220,000 |
29,260 |
|
0.01 |
2019-06-26 |
| 774 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,193,200 |
4,342,536 |
* |
0.01 |
2021-04-01 |
| 775 |
3888 |
Kingsoft Corporation Limited:O |
120,000 |
6,660,000 |
|
0.01 |
2021-03-15 |
| 776 |
0271 |
Asiasec Properties Limited:O |
108,433 |
129,035 |
|
0.01 |
2020-10-20 |
| 777 |
2233 |
WEST CHINA CEMENT LIMITED:O |
474,000 |
630,420 |
|
0.01 |
2021-03-04 |
| 778 |
8006 |
Sino Splendid Holdings Limited:O |
40,225 |
3,218 |
|
0.01 |
2021-01-25 |
| 779 |
3989 |
Capital Environment Holdings Limited:O |
1,240,000 |
181,040 |
|
0.01 |
2021-03-05 |
| 780 |
1556 |
Chinney Kin Wing Holdings Limited:O |
130,000 |
26,780 |
|
0.01 |
2016-04-29 |
| 781 |
2212 |
Future Bright Mining Holdings Limited:O |
380,000 |
9,500 |
|
0.01 |
2018-09-11 |
| 782 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
72,000 |
20,520 |
* |
0.01 |
2017-09-20 |
| 783 |
0703 |
Future Bright Holdings Limited:O |
60,000 |
11,160 |
|
0.01 |
2019-12-30 |
| 784 |
8237 |
Link Holdings Limited (KY):O |
300,000 |
6,600 |
|
0.01 |
2018-07-27 |
| 785 |
2005 |
SSY Group Limited (KY):O |
258,000 |
1,153,260 |
|
0.01 |
2021-02-24 |
| 786 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
164,000 |
47,560 |
|
0.01 |
2018-01-25 |
| 787 |
1399 |
Veson Holdings Limited (KY):O |
92,000 |
20,976 |
|
0.01 |
2021-03-05 |
| 788 |
0612 |
Carmen Century Investment Limited (KY):O |
112,000 |
309,120 |
|
0.01 |
2021-03-23 |
| 789 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
133,060 |
1,559,463 |
|
0.01 |
2021-04-01 |
| 790 |
6838 |
WINOX HOLDINGS LIMITED:O |
42,000 |
79,800 |
|
0.01 |
2020-12-08 |
| 791 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
552,000 |
46,920 |
|
0.01 |
2021-03-09 |
| 792 |
2868 |
Beijing Capital Land Co., Ltd.:H |
128,300 |
124,451 |
|
0.01 |
2021-04-01 |
| 793 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
26,687 |
707,206 |
|
0.01 |
2021-02-25 |
| 794 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,158,000 |
3,149,760 |
|
0.01 |
2021-03-31 |
| 795 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
66,688 |
116,037 |
|
0.01 |
2020-11-02 |
| 796 |
0459 |
Legend Upstar Holdings Limited (KY):O |
150,000 |
22,500 |
|
0.01 |
2020-12-15 |
| 797 |
0633 |
China All Access (Holdings) Limited:O |
192,000 |
19,968 |
* |
0.01 |
2019-04-24 |
| 798 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,546,000 |
7,943,520 |
|
0.01 |
2021-04-01 |
| 799 |
0066 |
MTR CORPORATION LIMITED:O |
510,610 |
22,466,840 |
|
0.01 |
2021-03-31 |
| 800 |
8078 |
China Creative Digital Entertainment Limited:O |
22,323 |
1,697 |
|
0.01 |
2019-05-31 |
| 801 |
2708 |
IBO Technology Company Limited:O |
40,000 |
185,200 |
|
0.01 |
2021-02-01 |
| 802 |
1148 |
Xinchen China Power Holdings Limited:O |
105,000 |
36,750 |
|
0.01 |
2020-03-12 |
| 803 |
0530 |
Goldin Financial Holdings Limited:O |
570,789 |
151,259 |
|
0.01 |
2021-02-10 |
| 804 |
0119 |
Poly Property Group Co., Limited:O |
296,000 |
674,880 |
|
0.01 |
2021-03-26 |
| 805 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
49,530 |
245,174 |
|
0.01 |
2017-02-03 |
| 806 |
1737 |
A & S Group (Holdings) Limited:O |
80,000 |
11,360 |
|
0.01 |
2018-06-20 |
| 807 |
1978 |
LH GROUP LIMITED (KY):O |
64,000 |
53,120 |
|
0.01 |
2020-09-10 |
| 808 |
1408 |
Macau E&M Holding Limited:O |
40,000 |
14,800 |
|
0.01 |
2021-01-20 |
| 809 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
570,444 |
21,220,517 |
|
0.01 |
2021-03-30 |
| 810 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
189,000 |
65,205 |
|
0.01 |
2021-02-10 |
| 811 |
1638 |
Kaisa Group Holdings Ltd.:O |
487,000 |
1,860,340 |
|
0.01 |
2021-03-17 |
| 812 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
42,700 |
11,102 |
|
0.01 |
2020-09-02 |
| 813 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
702,111 |
1,930,805 |
|
0.01 |
2021-04-01 |
| 814 |
8080 |
North Asia Strategic Holdings Limited:O |
21,420 |
16,279 |
|
0.01 |
2020-08-21 |
| 815 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
196,000 |
72,520 |
|
0.01 |
2020-09-09 |
| 816 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
7,400 |
3,330 |
|
0.01 |
2021-03-18 |
| 817 |
0110 |
China Fortune Holdings Limited:O |
14,400 |
7,776 |
|
0.01 |
2021-03-16 |
| 818 |
0670 |
China Eastern Airlines Corporation Limited:H |
404,000 |
1,474,600 |
|
0.01 |
2021-03-23 |
| 819 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
10,280 |
360 |
|
0.01 |
2021-02-18 |
| 820 |
0987 |
China Renewable Energy Investment Limited:O |
194,250 |
40,016 |
|
0.01 |
2021-02-19 |
| 821 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
480,000 |
360,000 |
|
0.01 |
2020-03-06 |
| 822 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
147,500 |
587,050 |
|
0.01 |
2021-02-22 |
| 823 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
20,000 |
15,600 |
|
0.01 |
2013-12-12 |
| 824 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
21,000 |
27,930 |
|
0.01 |
2021-04-01 |
| 825 |
1870 |
Acme International Holdings Limited:O |
40,000 |
7,840 |
|
0.01 |
2020-11-13 |
| 826 |
1033 |
Sinopec Oilfield Service Corporation:H |
415,000 |
290,500 |
|
0.01 |
2021-03-09 |
| 827 |
0001 |
CK Hutchison Holdings Limited:O |
294,644 |
18,400,518 |
|
0.01 |
2021-03-23 |
| 828 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
255,500 |
74,095 |
|
0.01 |
2018-08-22 |
| 829 |
1215 |
Kai Yuan Holdings Limited:O |
974,000 |
39,934 |
|
0.01 |
2018-03-21 |
| 830 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
127,438 |
624,446 |
|
0.01 |
2021-03-05 |
| 831 |
2339 |
BeijingWest Industries International Limited:O |
43,600 |
22,672 |
|
0.01 |
2017-11-09 |
| 832 |
0410 |
SOHO CHINA LIMITED:O |
394,000 |
949,540 |
|
0.01 |
2021-04-01 |
| 833 |
0860 |
Apollo Future Mobility Group Limited:O |
603,500 |
307,785 |
|
0.01 |
2021-03-29 |
| 834 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
77,000 |
652,575 |
|
0.01 |
2021-03-31 |
| 835 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
740,350 |
15,214,193 |
|
0.01 |
2021-04-01 |
| 836 |
1076 |
Imperial Pacific International Holdings Limited:O |
10,761,760 |
107,618 |
|
0.01 |
2021-02-24 |
| 837 |
1247 |
Miko International Holdings Limited:O |
7,400 |
4,218 |
|
0.01 |
2021-03-17 |
| 838 |
2338 |
WEICHAI POWER CO., LTD.:H |
146,120 |
2,790,892 |
|
0.01 |
2021-03-23 |
| 839 |
1466 |
Baijin Life Science Holdings Limited:O |
20,000 |
2,500 |
|
0.01 |
2020-09-08 |
| 840 |
8166 |
China Eco-Farming Limited:O |
70,000 |
3,150 |
|
0.01 |
2018-11-19 |
| 841 |
8416 |
HM International Holdings Limited:O |
30,000 |
2,370 |
|
0.01 |
2019-12-17 |
| 842 |
1130 |
China Environmental Resources Group Limited:O |
152,690 |
11,299 |
|
0.01 |
2019-08-19 |
| 843 |
1300 |
Trigiant Group Limited:O |
134,000 |
101,840 |
|
0.01 |
2021-03-09 |
| 844 |
1225 |
Lerado Financial Group Company Limited:O |
171,600 |
21,793 |
* |
0.01 |
2019-09-12 |
| 845 |
3330 |
Lingbao Gold Group Company Ltd.:H |
22,000 |
26,400 |
|
0.01 |
2021-02-22 |
| 846 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
285,460 |
214,095 |
|
0.01 |
2021-03-03 |
| 847 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,601,166 |
84,862 |
|
0.01 |
2019-04-02 |
| 848 |
1119 |
iDreamSky Technology Holdings Limited:O |
93,200 |
352,296 |
|
0.01 |
2021-02-25 |
| 849 |
0211 |
STYLAND HOLDINGS LIMITED:O |
51,400 |
16,962 |
|
0.01 |
2020-10-23 |
| 850 |
0655 |
HONGKONG CHINESE LIMITED:O |
145,886 |
99,202 |
|
0.01 |
2020-11-12 |
| 851 |
0474 |
Aceso Life Science Group Limited:O |
505,734 |
113,284 |
|
0.01 |
2020-12-03 |
| 852 |
0626 |
Public Financial Holdings Limited:O |
80,000 |
176,000 |
|
0.01 |
2019-06-17 |
| 853 |
9997 |
Kangji Medical Holdings Limited:O |
91,000 |
850,850 |
|
0.01 |
2021-03-31 |
| 854 |
0272 |
SHUI ON LAND LIMITED:O |
585,619 |
708,599 |
|
0.01 |
2021-03-15 |
| 855 |
0823 |
Link Real Estate Investment Trust:Unit |
151,142 |
10,632,840 |
|
0.01 |
2021-04-01 |
| 856 |
0646 |
China Environmental Technology Holdings Limited:O |
264,000 |
3,960 |
|
0.01 |
2019-09-24 |
| 857 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
100,000 |
51,000 |
|
0.01 |
2021-03-01 |
| 858 |
2638 |
HK Electric Investments Limited:O |
638,436 |
4,915,957 |
|
0.01 |
2021-03-24 |
| 859 |
0189 |
DONGYUE GROUP LIMITED:O |
152,000 |
899,840 |
|
0.01 |
2021-03-23 |
| 860 |
8242 |
GSN Corporations Limited:O |
120,000 |
1,200 |
* |
0.01 |
2018-10-23 |
| 861 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
20,000 |
2,500 |
* |
0.01 |
2014-10-16 |
| 862 |
0342 |
NewOcean Energy Holdings Limited:O |
104,000 |
64,480 |
|
0.01 |
2020-11-11 |
| 863 |
1883 |
CITIC Telecom International Holdings Limited:O |
259,608 |
716,518 |
|
0.01 |
2021-02-23 |
| 864 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
32,100 |
|
0.01 |
2014-10-07 |
| 865 |
2779 |
China Xinhua Education Group Limited:O |
113,000 |
262,160 |
|
0.01 |
2020-06-17 |
| 866 |
1777 |
Fantasia Holdings Group Co., Limited:O |
405,000 |
417,150 |
|
0.01 |
2021-04-01 |
| 867 |
0856 |
VSTECS Holdings Limited:O |
102,000 |
744,600 |
|
0.01 |
2021-03-26 |
| 868 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
458,000 |
5,679,200 |
|
0.01 |
2021-03-31 |
| 869 |
9978 |
Fineland Living Services Group Limited:O |
28,000 |
15,120 |
|
0.01 |
2018-07-03 |
| 870 |
0144 |
China Merchants Port Holdings Company Limited:O |
255,261 |
3,109,079 |
|
0.01 |
2021-03-26 |
| 871 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
118,000 |
73,160 |
|
0.01 |
2021-03-01 |
| 872 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
92,000 |
8,740 |
|
0.01 |
2019-04-10 |
| 873 |
0842 |
Leoch International Technology Limited:O |
94,000 |
98,700 |
|
0.01 |
2021-03-24 |
| 874 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
555,000 |
48,840 |
|
0.01 |
2021-03-19 |
| 875 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
38,000 |
1,282,500 |
|
0.01 |
2021-03-26 |
| 876 |
0852 |
Strong Petrochemical Holdings Limited:O |
146,000 |
51,100 |
|
0.01 |
2018-01-02 |
| 877 |
0960 |
Longfor Group Holdings Limited:O |
416,000 |
20,987,200 |
|
0.01 |
2021-03-29 |
| 878 |
2038 |
FIH Mobile Limited:O |
554,000 |
631,560 |
|
0.01 |
2021-03-26 |
| 879 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,742,600 |
7,266,642 |
|
0.01 |
2021-03-31 |
| 880 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
40,000 |
676,800 |
|
0.01 |
2021-03-29 |
| 881 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
12,200 |
56,364 |
|
0.01 |
2020-12-08 |
| 882 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
10,000 |
5,200 |
* |
0.01 |
2007-06-26 |
| 883 |
1490 |
AI X Tech Inc.:O |
84,000 |
102,480 |
|
0.01 |
2021-03-23 |
| 884 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
5,500 |
110,000 |
|
0.01 |
2021-03-25 |
| 885 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
73,000 |
438,000 |
|
0.01 |
2021-03-04 |
| 886 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
35,280 |
6,562 |
|
0.01 |
2020-08-27 |
| 887 |
0866 |
China Qinfa Group Limited:O |
168,000 |
22,008 |
|
0.01 |
2021-03-09 |
| 888 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
29,500 |
33,335 |
|
0.01 |
2015-05-07 |
| 889 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
55,500 |
76,035 |
|
0.01 |
2021-03-04 |
| 890 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
2,900 |
403,100 |
|
0.01 |
2021-03-26 |
| 891 |
0998 |
China CITIC Bank Corporation Limited:H |
994,028 |
3,946,291 |
|
0.01 |
2021-03-31 |
| 892 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
520,000 |
128,440 |
|
0.01 |
2021-03-01 |
| 893 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
21,750 |
3,154 |
|
0.01 |
2013-12-13 |
| 894 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
5,005 |
7,357 |
|
0.01 |
2021-03-23 |
| 895 |
0136 |
China Ruyi Holdings Limited:O |
615,728 |
6,218,853 |
|
0.01 |
2021-04-01 |
| 896 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
57,024 |
834,831 |
|
0.01 |
2021-04-01 |
| 897 |
6606 |
New Horizon Health Limited:O |
28,500 |
1,711,425 |
|
0.01 |
2021-03-24 |
| 898 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
631,805 |
530,716 |
|
0.01 |
2021-03-29 |
| 899 |
0258 |
TOMSON GROUP LIMITED:O |
129,510 |
255,135 |
|
0.01 |
2020-08-13 |
| 900 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
73,000 |
329,960 |
|
0.01 |
2020-06-19 |
| 901 |
1429 |
Skymission Group Holdings Limited:O |
104,000 |
18,096 |
|
0.01 |
2021-01-13 |
| 902 |
3883 |
China Aoyuan Group Limited:O |
175,158 |
1,446,805 |
|
0.01 |
2021-04-01 |
| 903 |
6811 |
Tai Hing Group Holdings Limited:O |
64,000 |
138,880 |
|
0.01 |
2021-02-25 |
| 904 |
2699 |
Xinming China Holdings Limited:O |
120,000 |
9,480 |
|
0.01 |
2020-12-16 |
| 905 |
0298 |
Chuang's China Investments Limited:O |
149,000 |
67,050 |
|
0.01 |
2018-09-13 |
| 906 |
0167 |
IDT INTERNATIONAL LIMITED:O |
164,000 |
8,036 |
|
0.01 |
2019-06-14 |
| 907 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
52,000 |
280,800 |
|
0.01 |
2019-10-15 |
| 908 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
156,000 |
463,320 |
|
0.01 |
2021-03-09 |
| 909 |
1297 |
Sinosoft Technology Group Limited:O |
76,600 |
127,156 |
|
0.01 |
2021-02-17 |
| 910 |
8210 |
DLC Asia Limited:O |
50,000 |
2,700 |
|
0.01 |
2020-01-09 |
| 911 |
8027 |
KPM Holding Limited:O |
8,000 |
2,400 |
|
0.01 |
2020-07-22 |
| 912 |
8340 |
Zijing International Financial Holdings Limited:O |
40,000 |
2,360 |
|
0.01 |
2018-01-25 |
| 913 |
1141 |
CMBC Capital Holdings Limited:O |
2,968,737 |
317,655 |
|
0.01 |
2021-03-04 |
| 914 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
4,000 |
6,720 |
|
0.01 |
2018-04-13 |
| 915 |
1576 |
Qilu Expressway Company Limited:H |
68,000 |
159,800 |
|
0.01 |
2020-08-31 |
| 916 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
23,000 |
26,910 |
|
0.01 |
2021-02-26 |
| 917 |
0498 |
Blue River Holdings Limited:O |
68,000 |
25,840 |
|
0.01 |
2020-11-02 |
| 918 |
1548 |
Genscript Biotech Corporation:O |
120,000 |
1,800,000 |
|
0.01 |
2021-03-22 |
| 919 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
50,000 |
57,000 |
|
0.01 |
2021-01-20 |
| 920 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
229,600 |
2,364,880 |
|
0.01 |
2021-03-02 |
| 921 |
1555 |
MIE Holdings Corporation:O |
200,000 |
18,800 |
|
0.01 |
2021-03-17 |
| 922 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
27,000 |
144,720 |
|
0.01 |
2020-12-02 |
| 923 |
0622 |
Oshidori International Holdings Limited:O |
372,714 |
238,537 |
|
0.01 |
2020-11-20 |
| 924 |
0307 |
Up Energy Development Group Limited:O |
276,450 |
35,662 |
* |
0.01 |
2016-03-07 |
| 925 |
0124 |
Guangdong Land Holdings Limited:O |
104,102 |
113,471 |
|
0.01 |
2021-03-01 |
| 926 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
30,000 |
5,400 |
|
0.01 |
2017-12-12 |
| 927 |
0694 |
Beijing Capital International Airport Company Limited:H |
114,000 |
689,700 |
|
0.01 |
2021-03-15 |
| 928 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
160,000 |
5,600 |
|
0.01 |
2019-11-04 |
| 929 |
0637 |
Lee Kee Holdings Limited:O |
50,000 |
15,500 |
|
0.01 |
2021-03-09 |
| 930 |
1096 |
Sino Energy International Holdings Group Limited:O |
116,000 |
3,016 |
* |
0.01 |
2020-03-16 |
| 931 |
1389 |
Major Holdings Limited (KY):O |
200,000 |
7,200 |
|
0.01 |
2018-06-14 |
| 932 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
369,141 |
1,941,682 |
|
0.01 |
2021-03-26 |
| 933 |
6837 |
Haitong Securities Co., Ltd.:H |
204,800 |
1,474,560 |
|
0.01 |
2021-02-25 |
| 934 |
1113 |
CK Asset Holdings Limited (KY):O |
221,748 |
10,444,331 |
|
0.01 |
2021-03-24 |
| 935 |
8317 |
Finet Group Limited:O |
40,000 |
15,200 |
|
0.01 |
2014-12-10 |
| 936 |
1481 |
Smart Globe Holdings Limited:O |
60,000 |
11,880 |
|
0.01 |
2020-12-11 |
| 937 |
3315 |
Goldpac Group Limited:O |
50,000 |
97,500 |
|
0.01 |
2021-03-22 |
| 938 |
2633 |
Jacobson Pharma Corporation Limited:O |
116,000 |
113,680 |
|
0.01 |
2021-02-23 |
| 939 |
3690 |
Meituan:B |
308,500 |
100,509,300 |
|
0.01 |
2021-04-01 |
| 940 |
6677 |
Sino-Ocean Service Holding Limited:O |
70,500 |
342,630 |
|
0.01 |
2021-04-01 |
| 941 |
8462 |
Omnibridge Holdings Limited:O |
35,000 |
22,400 |
|
0.01 |
2021-01-27 |
| 942 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
17,000 |
297,160 |
|
0.01 |
2020-11-03 |
| 943 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
52,650 |
30,537 |
|
0.01 |
2017-08-04 |
| 944 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
20,000 |
6,200 |
|
0.01 |
2017-10-24 |
| 945 |
1897 |
Million Hope Industries Holdings Limited:O |
25,573 |
21,993 |
|
0.01 |
2020-06-24 |
| 946 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
150,000 |
88,500 |
|
0.01 |
2021-01-22 |
| 947 |
0397 |
Minerva Group Holding Limited:O |
159,692 |
14,692 |
|
0.01 |
2021-01-28 |
| 948 |
0159 |
Brockman Mining Limited:O |
530,062 |
75,799 |
|
0.01 |
2015-08-17 |
| 949 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
62,470 |
79,337 |
|
0.01 |
2021-02-26 |
| 950 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
535,000 |
1,139,550 |
|
0.01 |
2021-03-31 |
| 951 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
18,000 |
16,200 |
|
0.01 |
2020-04-16 |
| 952 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
110,000 |
355,300 |
|
0.01 |
2021-01-26 |
| 953 |
3368 |
Parkson Retail Group Limited:O |
146,500 |
41,753 |
|
0.01 |
2020-12-22 |
| 954 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
73,000 |
17,885 |
|
0.01 |
2021-02-17 |
| 955 |
8612 |
World Super Holdings Limited:O |
40,000 |
7,200 |
|
0.01 |
2020-12-16 |
| 956 |
0804 |
Pinestone Capital Limited:O |
250,000 |
11,000 |
|
0.01 |
2021-04-01 |
| 957 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,447,166 |
97,887 |
|
0.01 |
2020-11-03 |
| 958 |
1669 |
Global International Credit Group Limited:O |
22,000 |
14,300 |
|
0.01 |
2018-01-03 |
| 959 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
169,350 |
506,357 |
|
0.01 |
2021-03-23 |
| 960 |
0269 |
China Resources and Transportation Group Limited:O |
407,445 |
9,371 |
|
0.01 |
2020-01-22 |
| 961 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
130,091 |
385,069 |
|
0.01 |
2021-03-19 |
| 962 |
1623 |
Hilong Holding Limited:O |
91,000 |
23,205 |
|
0.01 |
2021-02-22 |
| 963 |
0564 |
ZMJ Group Company Limited (CN):H |
13,000 |
145,080 |
|
0.01 |
2021-03-31 |
| 964 |
1469 |
Get Nice Financial Group Limited:O |
133,450 |
128,112 |
|
0.01 |
2021-03-10 |
| 965 |
1683 |
Hope Life International Holdings Limited:O |
32,000 |
5,536 |
|
0.01 |
2020-12-23 |
| 966 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
24,000 |
9,720 |
|
0.01 |
2021-03-01 |
| 967 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
71,200 |
1,381,280 |
|
0.01 |
2021-03-25 |
| 968 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
32,393 |
212,822 |
|
0.01 |
2021-02-23 |
| 969 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
20,000 |
147,600 |
|
0.01 |
2020-02-04 |
| 970 |
1262 |
Labixiaoxin Snacks Group Limited:O |
70,000 |
18,200 |
|
0.01 |
2021-02-24 |
| 971 |
3908 |
China International Capital Corporation Limited:H |
100,000 |
1,974,000 |
|
0.01 |
2021-03-31 |
| 972 |
8526 |
Wing Fung Group Asia Limited:O |
30,000 |
11,700 |
|
0.01 |
2020-03-30 |
| 973 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
12,000 |
11,880 |
|
0.01 |
2021-03-01 |
| 974 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
12,995 |
10,916 |
|
0.01 |
2017-08-04 |
| 975 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
34,801 |
155,560 |
|
0.01 |
2019-07-04 |
| 976 |
0865 |
Jiande International Holdings Limited:O |
301,200 |
24,096 |
|
0.01 |
2016-12-09 |
| 977 |
0680 |
Nan Hai Corporation Limited:O |
3,531,837 |
187,187 |
|
0.01 |
2021-03-10 |
| 978 |
1788 |
Guotai Junan International Holdings Limited:O |
494,000 |
726,180 |
|
0.01 |
2021-02-10 |
| 979 |
1137 |
Hong Kong Technology Venture Company Limited:O |
47,000 |
524,520 |
|
0.01 |
2021-03-01 |
| 980 |
1530 |
3SBio Inc.:O |
130,500 |
913,500 |
|
0.01 |
2021-02-26 |
| 981 |
3191 |
Global X China Semiconductor ETF:Unit |
1,200 |
63,192 |
|
0.01 |
2021-03-11 |
| 982 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
35,000 |
675,500 |
|
0.01 |
2021-03-05 |
| 983 |
1142 |
E&P Global Holdings Limited:O |
7,335 |
8,655 |
|
0.01 |
2020-04-27 |
| 984 |
0497 |
CSI Properties Limited (BM):O |
480,000 |
122,400 |
|
0.01 |
2019-12-16 |
| 985 |
0582 |
Shin Hwa World Limited:O |
177,890 |
57,814 |
|
0.01 |
2021-02-26 |
| 986 |
1927 |
Jiujiuwang Food International Limited:O |
40,000 |
18,200 |
|
0.01 |
2021-03-31 |
| 987 |
0894 |
Man Yue Technology Holdings Limited:O |
24,000 |
20,160 |
|
0.01 |
2021-02-05 |
| 988 |
8186 |
Almana Limited:O |
785 |
707 |
* |
0.01 |
2021-02-09 |
| 989 |
1663 |
Sino Harbour Holdings Group Limited:O |
124,000 |
18,600 |
|
0.01 |
2021-01-08 |
| 990 |
0476 |
Ev Dynamics (Holdings) Limited:O |
416,280 |
54,533 |
|
0.01 |
2021-02-18 |
| 991 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
250,000 |
180,000 |
|
0.01 |
2021-03-02 |
| 992 |
2022 |
Digital Hollywood Interactive Limited:O |
100,000 |
8,500 |
|
0.01 |
2020-02-13 |
| 993 |
8221 |
Gaoyu Finance Group Limited (KY):O |
100,000 |
7,800 |
|
0.01 |
2018-11-01 |
| 994 |
8373 |
Indigo Star Holdings Limited:O |
20,000 |
6,800 |
|
0.01 |
2019-07-25 |
| 995 |
8042 |
KOS International Holdings Limited:O |
40,000 |
1,560 |
|
0.01 |
2019-04-12 |
| 996 |
1617 |
Nanfang Communication Holdings Limited:O |
56,000 |
21,000 |
|
0.01 |
2021-03-30 |
| 997 |
1640 |
Qian Xun Technology Limited:O |
20,000 |
4,400 |
|
0.01 |
2020-03-13 |
| 998 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
75,000 |
11,700 |
|
0.00 |
2021-03-10 |
| 999 |
3738 |
Vobile Group Limited:O |
23,000 |
576,150 |
|
0.00 |
2021-04-01 |
| 1000 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
20,000 |
49,400 |
|
0.00 |
2018-05-10 |
| 1001 |
0623 |
SinoMedia Holding Limited:O |
23,000 |
24,610 |
|
0.00 |
2018-06-06 |
| 1002 |
1241 |
Shuanghua Holdings Limited:O |
32,000 |
2,720 |
|
0.00 |
2017-06-21 |
| 1003 |
0004 |
Wharf (Holdings) Limited (The):O |
149,986 |
3,059,714 |
|
0.00 |
2021-03-22 |
| 1004 |
1736 |
China Parenting Network Holdings Limited:O |
50,000 |
10,200 |
|
0.00 |
2019-04-12 |
| 1005 |
1868 |
Neo-Neon Holdings Limited:O |
101,500 |
48,720 |
|
0.00 |
2015-07-29 |
| 1006 |
0193 |
CAPITAL ESTATE LIMITED:O |
9,412 |
3,859 |
|
0.00 |
2019-09-09 |
| 1007 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
26,400 |
798,600 |
|
0.00 |
2021-03-31 |
| 1008 |
1500 |
In Construction Holdings Limited:O |
40,000 |
6,720 |
|
0.00 |
2017-07-11 |
| 1009 |
1650 |
Hygieia Group Limited (KY):O |
96,000 |
7,488 |
* |
0.00 |
2020-07-07 |
| 1010 |
2193 |
MAN KING HOLDINGS LIMITED:O |
20,000 |
5,400 |
|
0.00 |
2019-07-19 |
| 1011 |
3822 |
Sam Woo Construction Group Limited:O |
80,000 |
9,440 |
|
0.00 |
2017-11-23 |
| 1012 |
0707 |
Asia Television Holdings Limited:O |
470,000 |
17,860 |
|
0.00 |
2021-04-01 |
| 1013 |
1020 |
Cybernaut International Holdings Company Limited:O |
188,000 |
14,476 |
|
0.00 |
2018-08-16 |
| 1014 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
18,000 |
166,140 |
|
0.00 |
2020-04-08 |
| 1015 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
25,000 |
22,000 |
|
0.00 |
2021-03-05 |
| 1016 |
1373 |
International Housewares Retail Company Limited:O |
34,000 |
90,100 |
|
0.00 |
2021-03-05 |
| 1017 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
16,000 |
48,800 |
|
0.00 |
2021-03-26 |
| 1018 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
134,000 |
963,460 |
|
0.00 |
2021-03-30 |
| 1019 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
636,000 |
1,043,040 |
|
0.00 |
2021-03-10 |
| 1020 |
2778 |
Champion Real Estate Investment Trust:Unit |
275,254 |
1,257,911 |
|
0.00 |
2021-04-01 |
| 1021 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
117,000 |
136,890 |
|
0.00 |
2021-03-01 |
| 1022 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
34,800 |
266,220 |
|
0.00 |
2021-02-17 |
| 1023 |
0710 |
BOE Varitronix Limited:O |
34,000 |
116,280 |
|
0.00 |
2021-03-15 |
| 1024 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
26,800 |
38,592 |
|
0.00 |
2017-06-12 |
| 1025 |
0313 |
Richly Field China Development Limited:O |
1,068,000 |
12,816 |
|
0.00 |
2021-02-25 |
| 1026 |
0548 |
Shenzhen Expressway Corporation Limited:H |
34,000 |
277,440 |
|
0.00 |
2021-03-31 |
| 1027 |
1790 |
TIL Enviro Limited:O |
45,000 |
17,775 |
|
0.00 |
2019-01-22 |
| 1028 |
1478 |
Q Technology (Group) Company Limited:O |
53,000 |
862,840 |
|
0.00 |
2021-03-12 |
| 1029 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
18,000 |
120,960 |
* |
0.00 |
2021-03-02 |
| 1030 |
0829 |
Shenguan Holdings (Group) Limited:O |
144,000 |
53,280 |
|
0.00 |
2020-03-12 |
| 1031 |
0978 |
China Merchants Land Limited:O |
217,000 |
251,720 |
|
0.00 |
2021-03-10 |
| 1032 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
111,000 |
372,960 |
|
0.00 |
2021-03-01 |
| 1033 |
2669 |
China Overseas Property Holdings Limited:O |
144,473 |
1,050,319 |
|
0.00 |
2021-03-30 |
| 1034 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
17,000 |
35,360 |
|
0.00 |
2021-03-02 |
| 1035 |
1633 |
Sheung Yue Group Holdings Limited:O |
30,000 |
4,800 |
|
0.00 |
2018-06-13 |
| 1036 |
8238 |
Winto Group (Holdings) Limited:O |
18,800 |
2,162 |
* |
0.00 |
2019-10-29 |
| 1037 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
279,200 |
|
0.00 |
2021-03-15 |
| 1038 |
2186 |
Luye Pharma Group Ltd.:O |
154,000 |
748,440 |
|
0.00 |
2021-03-10 |
| 1039 |
1333 |
China Zhongwang Holdings Limited:O |
236,400 |
446,796 |
|
0.00 |
2021-04-01 |
| 1040 |
6030 |
CITIC Securities Company Limited:H |
98,000 |
1,832,600 |
|
0.00 |
2021-04-01 |
| 1041 |
0493 |
GOME Retail Holdings Limited:O |
1,020,613 |
1,541,126 |
|
0.00 |
2021-03-29 |
| 1042 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
30,000 |
3,360 |
|
0.00 |
2021-03-11 |
| 1043 |
6855 |
Ascentage Pharma Group International:O |
10,800 |
359,100 |
|
0.00 |
2021-03-26 |
| 1044 |
2398 |
Good Friend International Holdings Inc.:O |
17,200 |
20,984 |
|
0.00 |
2020-09-25 |
| 1045 |
0149 |
China Agri-Products Exchange Limited:O |
424,355 |
58,137 |
|
0.00 |
2021-02-10 |
| 1046 |
0226 |
LIPPO LIMITED (HK):O |
21,000 |
47,250 |
|
0.00 |
2019-11-05 |
| 1047 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,133,880 |
1,145,219 |
|
0.00 |
2021-04-01 |
| 1048 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
27,600 |
234,876 |
|
0.00 |
2021-03-29 |
| 1049 |
1888 |
Kingboard Laminates Holdings Limited:O |
131,438 |
2,281,764 |
|
0.00 |
2021-03-24 |
| 1050 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
122,660 |
1,999,358 |
|
0.00 |
2021-02-18 |
| 1051 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
28,500 |
453,150 |
|
0.00 |
2021-04-01 |
| 1052 |
0380 |
China Pipe Group Limited (BM):O |
56,000 |
7,728 |
|
0.00 |
2019-12-18 |
| 1053 |
0297 |
Sinofert Holdings Limited:O |
293,000 |
307,650 |
|
0.00 |
2021-02-01 |
| 1054 |
1038 |
CK Infrastructure Holdings Limited:O |
110,500 |
5,105,100 |
|
0.00 |
2021-03-26 |
| 1055 |
0495 |
PALADIN LIMITED (BM):O |
58,366 |
7,179 |
|
0.00 |
2018-07-25 |
| 1056 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
38,100 |
585,978 |
|
0.00 |
2021-03-19 |
| 1057 |
0956 |
China Suntien Green Energy Corporation Limited:H |
76,000 |
224,960 |
|
0.00 |
2021-03-30 |
| 1058 |
0916 |
China Longyuan Power Group Corporation Limited:H |
138,000 |
1,490,400 |
|
0.00 |
2021-03-18 |
| 1059 |
1762 |
Wanka Online Inc.:O |
60,000 |
54,000 |
|
0.00 |
2021-02-08 |
| 1060 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
14,000 |
61,460 |
|
0.00 |
2021-02-24 |
| 1061 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
69,000 |
9,522 |
|
0.00 |
2020-03-27 |
| 1062 |
1152 |
Momentum Financial Holdings Limited:O |
40,000 |
1,920 |
|
0.00 |
2019-11-04 |
| 1063 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
19,760 |
53,154 |
|
0.00 |
2019-06-26 |
| 1064 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
615,000 |
3,056,550 |
|
0.00 |
2021-02-26 |
| 1065 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
50,000 |
61,500 |
|
0.00 |
2018-06-07 |
| 1066 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
15,846 |
95,076 |
|
0.00 |
2019-02-13 |
| 1067 |
8019 |
Hao Wen Holdings Limited:O |
10,355 |
2,123 |
|
0.00 |
2020-07-13 |
| 1068 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
25,500 |
3,368,550 |
|
0.00 |
2021-01-18 |
| 1069 |
2293 |
Bamboos Health Care Holdings Limited:O |
16,000 |
12,800 |
|
0.00 |
2017-03-14 |
| 1070 |
2130 |
CN Logistics International Holdings Limited (KY):O |
10,000 |
82,100 |
|
0.00 |
2021-03-24 |
| 1071 |
1676 |
Gaodi Holdings Limited (KY):O |
4,000 |
6,800 |
|
0.00 |
2021-03-23 |
| 1072 |
8502 |
Ocean Line Port Development Limited:O |
32,000 |
8,000 |
|
0.00 |
2018-12-28 |
| 1073 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
7,800 |
34,866 |
|
0.00 |
2020-12-21 |
| 1074 |
1415 |
Cowell e Holdings Inc.:O |
33,000 |
158,070 |
|
0.00 |
2021-03-02 |
| 1075 |
0195 |
Greentech Technology International Limited:O |
270,000 |
27,810 |
|
0.00 |
2020-01-02 |
| 1076 |
3328 |
Bank of Communications Co., Ltd.:H |
1,376,802 |
6,815,170 |
|
0.00 |
2021-03-31 |
| 1077 |
0337 |
Greenland Hong Kong Holdings Limited:O |
109,750 |
311,690 |
|
0.00 |
2021-03-30 |
| 1078 |
3913 |
KWG Living Group Holdings Limited:O |
79,145 |
645,032 |
|
0.00 |
2021-04-01 |
| 1079 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
121,800 |
993,888 |
|
0.00 |
2021-03-30 |
| 1080 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
197,925 |
383,975 |
|
0.00 |
2021-03-22 |
| 1081 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
192,666 |
27,551 |
|
0.00 |
2019-11-28 |
| 1082 |
1894 |
Hang Yick Holdings Company Limited:O |
30,000 |
15,000 |
|
0.00 |
2021-03-23 |
| 1083 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
82,000 |
30,340 |
|
0.00 |
2021-01-29 |
| 1084 |
0318 |
Vongroup Limited:O |
7,500 |
4,800 |
|
0.00 |
2021-02-23 |
| 1085 |
2100 |
BAIOO Family Interactive Limited:O |
106,000 |
222,600 |
|
0.00 |
2021-03-08 |
| 1086 |
8363 |
SDM Education Group Holdings Limited:O |
15,000 |
17,100 |
|
0.00 |
2020-06-15 |
| 1087 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
5,000 |
22,510 |
|
0.00 |
2021-02-25 |
| 1088 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
48,560 |
4,662 |
* |
0.00 |
2020-07-14 |
| 1089 |
0011 |
HANG SENG BANK, LIMITED:O |
73,433 |
11,066,353 |
|
0.00 |
2021-03-25 |
| 1090 |
0723 |
Reliance Global Holdings Limited (BM):O |
349,107 |
8,379 |
* |
0.00 |
2015-01-06 |
| 1091 |
2161 |
JBM (Healthcare) Limited:O |
34,250 |
44,525 |
|
0.00 |
2021-03-04 |
| 1092 |
1161 |
WATER OASIS GROUP LIMITED:O |
26,000 |
21,060 |
|
0.00 |
2019-04-24 |
| 1093 |
0700 |
TENCENT HOLDINGS LIMITED:O |
366,000 |
239,364,000 |
|
0.00 |
2021-04-01 |
| 1094 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
10,752 |
94,080 |
|
0.00 |
2020-12-15 |
| 1095 |
1062 |
China Development Bank International Investment Limited:O |
110,000 |
17,490 |
|
0.00 |
2021-02-26 |
| 1096 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
30,000 |
126,300 |
|
0.00 |
2019-03-22 |
| 1097 |
1251 |
SPT Energy Group Inc.:O |
70,000 |
23,800 |
|
0.00 |
2021-01-18 |
| 1098 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
49,000 |
2,254,000 |
|
0.00 |
2021-04-01 |
| 1099 |
8043 |
Atlinks Group Limited:O |
15,000 |
2,100 |
|
0.00 |
2019-07-04 |
| 1100 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
94,849 |
3,836,642 |
|
0.00 |
2021-02-25 |
| 1101 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
25,200 |
309,960 |
|
0.00 |
2021-01-20 |
| 1102 |
2357 |
AviChina Industry & Technology Company Limited:H |
231,000 |
1,208,130 |
|
0.00 |
2021-03-31 |
| 1103 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
10,000 |
29,500 |
|
0.00 |
2021-02-17 |
| 1104 |
1122 |
QINGLING MOTORS CO. LTD:H |
46,000 |
70,840 |
|
0.00 |
2021-03-05 |
| 1105 |
3666 |
Shanghai XNG Holdings Limited:O |
82,000 |
6,888 |
|
0.00 |
2019-12-12 |
| 1106 |
1293 |
Grand Baoxin Auto Group Limited:O |
105,122 |
85,149 |
|
0.00 |
2021-03-11 |
| 1107 |
0743 |
Asia Cement (China) Holdings Corporation:O |
58,000 |
462,260 |
* |
0.00 |
2021-03-16 |
| 1108 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
46,500 |
1,581 |
|
0.00 |
2021-01-25 |
| 1109 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
28,000 |
66,920 |
|
0.00 |
2021-03-31 |
| 1110 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
100,000 |
5,800 |
* |
0.00 |
2016-08-08 |
| 1111 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
9,000 |
7,560 |
|
0.00 |
2021-01-26 |
| 1112 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
2,333,443 |
284,680 |
|
0.00 |
2021-03-30 |
| 1113 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
30,000 |
16,200 |
|
0.00 |
2017-09-01 |
| 1114 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
30,000 |
3,750 |
|
0.00 |
2018-03-26 |
| 1115 |
2280 |
HC Group Inc.:O |
48,000 |
49,440 |
|
0.00 |
2020-02-26 |
| 1116 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
30,000 |
53,400 |
|
0.00 |
2019-04-15 |
| 1117 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
30,000 |
18,900 |
|
0.00 |
2020-06-16 |
| 1118 |
1647 |
Grandshores Technology Group Limited:O |
40,000 |
16,400 |
|
0.00 |
2021-01-12 |
| 1119 |
3383 |
Agile Group Holdings Limited (KY):O |
142,500 |
1,838,250 |
|
0.00 |
2021-03-26 |
| 1120 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
312,000 |
2,561,520 |
|
0.00 |
2021-04-01 |
| 1121 |
0932 |
Shunten International (Holdings) Limited:O |
92,000 |
13,248 |
|
0.00 |
2018-11-23 |
| 1122 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
536,250 |
52,553 |
|
0.00 |
2021-02-05 |
| 1123 |
0033 |
International Genius Company:O |
19,220 |
45,359 |
|
0.00 |
2021-01-14 |
| 1124 |
0320 |
COMPUTIME GROUP LIMITED:O |
30,000 |
13,350 |
|
0.00 |
2018-01-26 |
| 1125 |
3032 |
Hang Seng TECH Index ETF:Unit |
5,000 |
42,575 |
|
0.00 |
2021-03-19 |
| 1126 |
1672 |
Ascletis Pharma Inc.:O |
39,000 |
113,100 |
|
0.00 |
2021-03-16 |
| 1127 |
2880 |
Liaoning Port Co., Ltd.:H |
182,000 |
151,060 |
|
0.00 |
2021-03-09 |
| 1128 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
20,000 |
42,400 |
* |
0.00 |
2021-03-31 |
| 1129 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
10,000 |
115,000 |
|
0.00 |
2021-03-10 |
| 1130 |
0607 |
Fullshare Holdings Limited:O |
692,500 |
114,955 |
|
0.00 |
2021-02-08 |
| 1131 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
419,120 |
3,935,537 |
|
0.00 |
2021-04-01 |
| 1132 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
35,000 |
4,970 |
|
0.00 |
2020-04-22 |
| 1133 |
8266 |
Zhuoxin International Holdings Limited:O |
14,400 |
2,635 |
* |
0.00 |
2019-08-23 |
| 1134 |
1730 |
LHN LIMITED:O |
14,000 |
14,980 |
|
0.00 |
2019-04-18 |
| 1135 |
3893 |
CROSSTEC Group Holdings Limited:O |
25,000 |
7,000 |
|
0.00 |
2020-11-25 |
| 1136 |
2158 |
Yidu Tech Inc.:O |
32,100 |
1,213,380 |
|
0.00 |
2021-03-30 |
| 1137 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
239,000 |
602,280 |
|
0.00 |
2021-04-01 |
| 1138 |
1997 |
Wharf Real Estate Investment Company Limited:O |
104,986 |
4,561,642 |
|
0.00 |
2021-03-22 |
| 1139 |
2226 |
HONWORLD GROUP LIMITED:O |
20,000 |
61,400 |
* |
0.00 |
2017-11-20 |
| 1140 |
9608 |
Sundy Service Group Co. Ltd:O |
110,000 |
13,750 |
|
0.00 |
2021-03-10 |
| 1141 |
0439 |
KuangChi Science Limited:O |
211,001 |
55,915 |
|
0.00 |
2021-03-01 |
| 1142 |
0778 |
Fortune Real Estate Investment Trust:Unit |
67,000 |
497,810 |
|
0.00 |
2021-03-12 |
| 1143 |
1745 |
Lvji Technology Holdings Inc.:O |
50,000 |
61,000 |
|
0.00 |
2021-03-05 |
| 1144 |
3998 |
Bosideng International Holdings Limited:O |
368,000 |
1,321,120 |
|
0.00 |
2021-04-01 |
| 1145 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
24,479 |
75,151 |
|
0.00 |
2017-06-09 |
| 1146 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
163,440 |
5,695,884 |
|
0.00 |
2021-04-01 |
| 1147 |
1685 |
Boer Power Holdings Limited:O |
26,000 |
14,300 |
|
0.00 |
2021-01-28 |
| 1148 |
1183 |
MECOM Power and Construction Limited:O |
40,000 |
189,600 |
|
0.00 |
2021-04-01 |
| 1149 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
37,800 |
|
0.00 |
2017-08-10 |
| 1150 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
49,000 |
|
0.00 |
2021-01-26 |
| 1151 |
1696 |
SISRAM MEDICAL LTD:O |
14,800 |
68,820 |
|
0.00 |
2021-03-01 |
| 1152 |
6829 |
Dragon Rise Group Holdings Limited:O |
40,000 |
6,680 |
|
0.00 |
2019-11-07 |
| 1153 |
8489 |
Grand Power Logistics Group Limited:O |
10,000 |
7,800 |
|
0.00 |
2021-02-26 |
| 1154 |
2663 |
KPa-BM Holdings Limited:O |
20,000 |
6,100 |
|
0.00 |
2018-01-23 |
| 1155 |
1907 |
China Risun Group Limited (KY):O |
136,000 |
639,200 |
|
0.00 |
2021-01-27 |
| 1156 |
1792 |
CMON Limited:O |
60,000 |
3,660 |
|
0.00 |
2019-04-18 |
| 1157 |
1799 |
Xinte Energy Co., Ltd.:H |
10,400 |
168,272 |
|
0.00 |
2021-03-26 |
| 1158 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
97,100 |
|
0.00 |
2016-12-14 |
| 1159 |
9990 |
Archosaur Games Inc.:O |
27,000 |
434,160 |
|
0.00 |
2021-03-19 |
| 1160 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
56,000 |
122,640 |
|
0.00 |
2021-02-17 |
| 1161 |
8047 |
China Ocean Group Development Limited:O |
161,680 |
28,294 |
|
0.00 |
2017-09-27 |
| 1162 |
0207 |
Joy City Property Limited:O |
468,000 |
224,640 |
|
0.00 |
2021-02-08 |
| 1163 |
0817 |
China Jinmao Holdings Group Limited:O |
416,000 |
1,285,440 |
|
0.00 |
2021-03-22 |
| 1164 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
122,000 |
283,040 |
|
0.00 |
2021-04-01 |
| 1165 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
44,000 |
3,740 |
|
0.00 |
2019-08-06 |
| 1166 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
54,051 |
11,513 |
|
0.00 |
2019-01-04 |
| 1167 |
0485 |
China Sinostar Group Company Limited:O |
6,938 |
2,185 |
|
0.00 |
2020-09-18 |
| 1168 |
1064 |
Zhong Hua International Holdings Limited:O |
23,236 |
3,485 |
|
0.00 |
2021-03-09 |
| 1169 |
1611 |
Sinohope Technology Holdings Limited:O |
10,000 |
194,400 |
|
0.00 |
2021-03-26 |
| 1170 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
156,000 |
232,440 |
|
0.00 |
2021-02-25 |
| 1171 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
48,500 |
330,770 |
|
0.00 |
2020-11-23 |
| 1172 |
1789 |
AK Medical Holdings Limited:O |
36,000 |
367,200 |
|
0.00 |
2021-02-23 |
| 1173 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
6,800 |
|
0.00 |
2010-10-28 |
| 1174 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
20,000 |
19,200 |
|
0.00 |
2016-11-30 |
| 1175 |
1418 |
Sinomax Group Limited:O |
56,000 |
12,208 |
|
0.00 |
2015-07-29 |
| 1176 |
1747 |
Home Control International Limited:O |
16,000 |
14,080 |
|
0.00 |
2019-11-14 |
| 1177 |
1628 |
Yuzhou Group Holdings Company Limited:O |
181,440 |
408,240 |
|
0.00 |
2021-04-01 |
| 1178 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
28,750 |
615,250 |
|
0.00 |
2021-01-28 |
| 1179 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
4,000 |
|
0.00 |
2015-07-06 |
| 1180 |
3899 |
CIMC Enric Holdings Limited:O |
64,000 |
356,480 |
|
0.00 |
2021-03-26 |
| 1181 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
20,000 |
49,800 |
|
0.00 |
2021-03-01 |
| 1182 |
0546 |
Fufeng Group Limited:O |
79,600 |
226,860 |
|
0.00 |
2021-03-26 |
| 1183 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
47,222 |
21,958 |
|
0.00 |
2020-10-20 |
| 1184 |
0602 |
Jiahua Stores Holdings Limited:O |
32,500 |
6,013 |
|
0.00 |
2021-03-01 |
| 1185 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
13,700 |
113,710 |
|
0.00 |
2021-03-01 |
| 1186 |
0941 |
China Mobile Limited (HK):O |
639,490 |
32,645,965 |
|
0.00 |
2021-04-01 |
| 1187 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
32,000 |
6,080 |
|
0.00 |
2017-06-29 |
| 1188 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
236,460 |
409,076 |
|
0.00 |
2021-03-24 |
| 1189 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
30,000 |
4,800 |
* |
0.00 |
2017-10-31 |
| 1190 |
0691 |
China Shanshui Cement Group Limited:O |
134,000 |
274,700 |
|
0.00 |
2021-03-05 |
| 1191 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
56,000 |
33,600 |
|
0.00 |
2020-08-07 |
| 1192 |
0772 |
China Literature Limited:O |
31,246 |
2,469,996 |
|
0.00 |
2021-03-30 |
| 1193 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
282,000 |
228,420 |
|
0.00 |
2021-03-24 |
| 1194 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,456 |
3,905 |
|
0.00 |
2020-10-20 |
| 1195 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
27,341 |
89,952 |
|
0.00 |
2021-03-26 |
| 1196 |
1086 |
Goodbaby International Holdings Limited:O |
50,400 |
77,112 |
|
0.00 |
2021-02-24 |
| 1197 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
152,000 |
728,080 |
|
0.00 |
2021-01-29 |
| 1198 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
12,000 |
20,400 |
* |
0.00 |
2020-06-23 |
| 1199 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
70,240 |
559,813 |
|
0.00 |
2021-02-24 |
| 1200 |
1546 |
Thelloy Development Group Limited:O |
24,000 |
9,840 |
|
0.00 |
2017-12-18 |
| 1201 |
0621 |
Taung Gold International Limited:O |
542,000 |
17,886 |
|
0.00 |
2020-09-21 |
| 1202 |
0512 |
Grand Pharmaceutical Group Limited:O |
104,700 |
662,751 |
|
0.00 |
2020-05-26 |
| 1203 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
67,200 |
3,040,800 |
|
0.00 |
2021-03-30 |
| 1204 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
22,000 |
225,280 |
|
0.00 |
2021-03-26 |
| 1205 |
0585 |
Imagi International Holdings Limited:O |
24,211 |
39,706 |
|
0.00 |
2019-05-09 |
| 1206 |
6993 |
Blue Moon Group Holdings Limited:O |
170,000 |
1,938,000 |
|
0.00 |
2021-04-01 |
| 1207 |
0164 |
China Baoli Technologies Holdings Limited:O |
107,919 |
10,684 |
* |
0.00 |
2020-05-26 |
| 1208 |
8162 |
Loco Hong Kong Holdings Limited:O |
20,000 |
5,600 |
|
0.00 |
2016-01-15 |
| 1209 |
0106 |
Landsea Green Management Limited:O |
136,000 |
72,080 |
|
0.00 |
2021-03-02 |
| 1210 |
1180 |
Paradise Entertainment Limited (BM):O |
30,300 |
32,118 |
|
0.00 |
2018-04-26 |
| 1211 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
26,000 |
34,580 |
|
0.00 |
2021-01-22 |
| 1212 |
1031 |
Kingston Financial Group Limited:O |
389,337 |
229,709 |
|
0.00 |
2020-05-07 |
| 1213 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
31,870 |
67,246 |
|
0.00 |
2018-12-20 |
| 1214 |
8159 |
China United Venture Investment Limited:O |
20,000 |
3,100 |
|
0.00 |
2016-11-07 |
| 1215 |
1199 |
COSCO SHIPPING Ports Limited:O |
93,983 |
596,792 |
|
0.00 |
2021-03-02 |
| 1216 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,100 |
66,495 |
|
0.00 |
2021-02-04 |
| 1217 |
2383 |
TOM GROUP LIMITED:O |
112,000 |
48,160 |
|
0.00 |
2018-06-04 |
| 1218 |
0303 |
VTECH HOLDINGS LIMITED:O |
7,100 |
502,680 |
|
0.00 |
2021-03-31 |
| 1219 |
0288 |
WH Group Limited (KY):O |
414,500 |
2,777,150 |
|
0.00 |
2021-03-10 |
| 1220 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
4,984 |
|
0.00 |
2020-02-17 |
| 1221 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
36,000 |
3,060 |
|
0.00 |
2017-06-30 |
| 1222 |
1753 |
Duiba Group Limited:O |
30,000 |
69,300 |
|
0.00 |
2021-03-30 |
| 1223 |
0309 |
Xinhua News Media Holdings Limited:O |
50,000 |
3,900 |
|
0.00 |
2018-04-04 |
| 1224 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
80,000 |
71,200 |
|
0.00 |
2019-03-01 |
| 1225 |
0365 |
Sino ICT Holdings Limited:O |
40,100 |
48,120 |
|
0.00 |
2021-02-18 |
| 1226 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
17,000 |
1,020,000 |
|
0.00 |
2021-03-08 |
| 1227 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
30,000 |
14,850 |
|
0.00 |
2021-03-24 |
| 1228 |
7333 |
CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit |
2,000 |
13,460 |
|
0.00 |
2020-07-29 |
| 1229 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
4,200 |
224,700 |
|
0.00 |
2021-03-30 |
| 1230 |
0753 |
Air China Limited:H |
124,000 |
840,720 |
|
0.00 |
2021-03-26 |
| 1231 |
1395 |
ELL Environmental Holdings Limited:O |
30,000 |
3,870 |
|
0.00 |
2021-03-01 |
| 1232 |
0970 |
New Sparkle Roll International Group Limited:O |
148,000 |
36,556 |
|
0.00 |
2021-03-26 |
| 1233 |
1263 |
PC Partner Group Limited:O |
10,000 |
38,800 |
|
0.00 |
2021-03-31 |
| 1234 |
1693 |
BGMC International Limited:O |
48,000 |
1,632 |
* |
0.00 |
2018-09-27 |
| 1235 |
1518 |
New Century Healthcare Holding Co. Limited:O |
13,000 |
21,840 |
|
0.00 |
2020-05-08 |
| 1236 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
20,910 |
3,847 |
* |
0.00 |
2021-01-14 |
| 1237 |
0992 |
LENOVO GROUP LIMITED:O |
318,000 |
3,434,400 |
|
0.00 |
2021-04-01 |
| 1238 |
0948 |
Alpha Professional Holdings Limited:O |
8,300 |
6,225 |
|
0.00 |
2019-07-31 |
| 1239 |
1179 |
H World Group Limited:O |
8,550 |
3,691,890 |
|
0.00 |
2021-04-01 |
| 1240 |
0627 |
Japan Kyosei Group Company Limited:O |
298,400 |
5,968 |
* |
0.00 |
2020-09-24 |
| 1241 |
1945 |
Zero2IPO Holdings Inc.:O |
8,000 |
45,040 |
|
0.00 |
2021-02-02 |
| 1242 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
48,000 |
20,880 |
|
0.00 |
2021-02-24 |
| 1243 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
5,600 |
3,136 |
* |
0.00 |
2019-12-10 |
| 1244 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
104,000 |
13,208 |
* |
0.00 |
2021-03-04 |
| 1245 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
36,000 |
54,000 |
|
0.00 |
2021-03-08 |
| 1246 |
1682 |
Hang Pin Living Technology Company Limited:O |
20,000 |
3,700 |
|
0.00 |
2015-10-27 |
| 1247 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
30,000 |
7,800 |
|
0.00 |
2019-04-08 |
| 1248 |
0290 |
GoFintech Quantum Innovation Limited:O |
22,800 |
9,120 |
|
0.00 |
2020-10-21 |
| 1249 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
555,500 |
141,653 |
|
0.00 |
2019-10-11 |
| 1250 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
116,000 |
1,322,400 |
|
0.00 |
2021-03-24 |
| 1251 |
6877 |
Top Eminent Healthcare Group Limited:O |
50,000 |
8,650 |
|
0.00 |
2017-12-15 |
| 1252 |
3886 |
Town Health International Medical Group Limited:O |
185,000 |
70,300 |
|
0.00 |
2017-10-17 |
| 1253 |
8007 |
Global Strategic Group Limited:O |
2,236 |
483 |
|
0.00 |
2020-08-25 |
| 1254 |
1316 |
Nexteer Automotive Group Limited:O |
61,000 |
602,070 |
|
0.00 |
2021-03-31 |
| 1255 |
0746 |
Lee & Man Chemical Company Limited:O |
20,000 |
82,000 |
|
0.00 |
2017-04-28 |
| 1256 |
0209 |
Winshine Science Company Limited:O |
88,000 |
4,400 |
|
0.00 |
2020-03-27 |
| 1257 |
0826 |
Tiangong International Company Limited:O |
62,000 |
246,760 |
|
0.00 |
2021-03-29 |
| 1258 |
6882 |
EGL Holdings Company Limited:O |
12,000 |
7,560 |
|
0.00 |
2019-12-12 |
| 1259 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
12,000 |
15,360 |
|
0.00 |
2019-12-13 |
| 1260 |
2096 |
Simcere Pharmaceutical Group Limited:O |
62,000 |
516,460 |
|
0.00 |
2021-02-18 |
| 1261 |
0687 |
Tysan Holdings Limited:O |
80,000 |
36,400 |
|
0.00 |
2020-08-20 |
| 1262 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
23,000 |
41,400 |
|
0.00 |
2017-05-05 |
| 1263 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
195,683 |
2,160,340 |
|
0.00 |
2021-04-01 |
| 1264 |
8293 |
SingAsia Holdings Limited:O |
35,000 |
1,960 |
|
0.00 |
2019-12-27 |
| 1265 |
6178 |
Everbright Securities Company Limited:H |
16,400 |
114,964 |
|
0.00 |
2021-03-25 |
| 1266 |
0819 |
Tianneng Power International Limited:O |
26,100 |
410,292 |
|
0.00 |
2021-03-31 |
| 1267 |
1083 |
Towngas Smart Energy Company Limited:O |
68,499 |
268,516 |
|
0.00 |
2021-03-23 |
| 1268 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
290,000 |
379,900 |
|
0.00 |
2021-04-01 |
| 1269 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
16,500 |
5,940 |
|
0.00 |
2020-11-27 |
| 1270 |
0019 |
SWIRE PACIFIC LIMITED:A |
20,744 |
1,195,892 |
|
0.00 |
2021-04-01 |
| 1271 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
35,000 |
80,850 |
|
0.00 |
2019-05-21 |
| 1272 |
0812 |
Southwest Securities International Securities Limited:O |
83,000 |
7,470 |
|
0.00 |
2019-04-25 |
| 1273 |
2128 |
China Lesso Group Holdings Limited:O |
70,000 |
1,276,800 |
|
0.00 |
2021-03-22 |
| 1274 |
1499 |
OKG Technology Holdings Limited:O |
120,000 |
68,400 |
|
0.00 |
2021-03-31 |
| 1275 |
0371 |
Beijing Enterprises Water Group Limited:O |
223,250 |
658,588 |
|
0.00 |
2021-03-08 |
| 1276 |
0431 |
Greater China Financial Holdings Limited:O |
173,000 |
37,195 |
|
0.00 |
2020-09-21 |
| 1277 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
9,000 |
8,280 |
|
0.00 |
2021-03-11 |
| 1278 |
0883 |
CNOOC LIMITED:O |
984,820 |
7,986,890 |
|
0.00 |
2021-04-01 |
| 1279 |
0010 |
HANG LUNG GROUP LIMITED:O |
30,000 |
594,000 |
|
0.00 |
2021-03-15 |
| 1280 |
6111 |
DaFa Properties Group Limited:O |
18,000 |
115,200 |
|
0.00 |
2021-01-22 |
| 1281 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
14,000 |
987,700 |
|
0.00 |
2021-03-01 |
| 1282 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
190,000 |
53,200 |
|
0.00 |
2021-03-11 |
| 1283 |
1857 |
China Everbright Water Limited:O |
61,000 |
92,110 |
|
0.00 |
2020-06-08 |
| 1284 |
1055 |
China Southern Airlines Company Limited:H |
91,000 |
518,700 |
|
0.00 |
2021-03-26 |
| 1285 |
0053 |
GUOCO GROUP LIMITED:O |
7,000 |
668,500 |
|
0.00 |
2019-04-15 |
| 1286 |
0266 |
TIAN TECK LAND LIMITED:O |
10,000 |
50,500 |
|
0.00 |
2011-11-17 |
| 1287 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
10,000 |
1,100 |
|
0.00 |
2008-07-15 |
| 1288 |
8075 |
Media Asia Group Holdings Limited:O |
61,005 |
82,357 |
|
0.00 |
2021-03-22 |
| 1289 |
8268 |
Smart City Development Holdings Limited (KY):O |
21,000 |
1,029 |
|
0.00 |
2019-08-02 |
| 1290 |
1229 |
Nan Nan Resources Enterprise Limited:O |
16,000 |
1,488 |
|
0.00 |
2011-05-06 |
| 1291 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
2,000 |
38,480 |
|
0.00 |
2021-02-18 |
| 1292 |
8402 |
Plateau Treasures Limited:O |
10,000 |
16,300 |
|
0.00 |
2021-03-02 |
| 1293 |
9988 |
Alibaba Group Holding Limited (KY):O |
449,900 |
101,497,440 |
|
0.00 |
2021-04-01 |
| 1294 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
45,000 |
56,250 |
|
0.00 |
2019-02-18 |
| 1295 |
0760 |
Talent Property Group Limited:O |
212,850 |
4,683 |
|
0.00 |
2021-03-01 |
| 1296 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
50,000 |
11,300 |
|
0.00 |
2019-05-08 |
| 1297 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
5,000 |
80,500 |
|
0.00 |
2019-02-26 |
| 1298 |
3868 |
Xinyi Energy Holdings Limited:O |
145,715 |
582,860 |
|
0.00 |
2021-03-04 |
| 1299 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
264,000 |
30,624 |
* |
0.00 |
2020-09-01 |
| 1300 |
1383 |
LET Group Holdings Limited:O |
134,600 |
80,760 |
|
0.00 |
2021-02-16 |
| 1301 |
0659 |
CTF Services Limited (BM):O |
78,874 |
653,077 |
|
0.00 |
2021-03-24 |
| 1302 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
219,560 |
4,435,112 |
|
0.00 |
2021-04-01 |
| 1303 |
9969 |
InnoCare Pharma Limited:O |
30,000 |
555,600 |
|
0.00 |
2021-03-31 |
| 1304 |
2286 |
Chen Xing Development Holdings Limited:O |
12,000 |
22,080 |
|
0.00 |
2019-02-19 |
| 1305 |
8450 |
EDICO Holdings Limited:O |
20,000 |
1,360 |
|
0.00 |
2020-08-11 |
| 1306 |
1901 |
Feiyang International Holdings Group Limited:O |
10,000 |
8,200 |
|
0.00 |
2020-03-02 |
| 1307 |
2107 |
First Service Holding Limited:O |
20,000 |
25,000 |
|
0.00 |
2021-02-01 |
| 1308 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
4,800 |
|
0.00 |
2019-11-04 |
| 1309 |
1899 |
Xingda International Holdings Limited:O |
32,000 |
65,920 |
* |
0.00 |
2021-03-01 |
| 1310 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
608,000 |
2,681,280 |
|
0.00 |
2021-03-30 |
| 1311 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
30,000 |
2,640 |
|
0.00 |
2016-12-29 |
| 1312 |
8117 |
China Primary Energy Holdings Limited:O |
20,250 |
3,645 |
|
0.00 |
2015-10-16 |
| 1313 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
38,000 |
1,523,800 |
|
0.00 |
2021-03-31 |
| 1314 |
9923 |
YEAHKA LIMITED:O |
8,800 |
523,160 |
|
0.00 |
2021-04-01 |
| 1315 |
1931 |
IVD Medical Holding Limited:O |
26,000 |
58,500 |
|
0.00 |
2021-02-25 |
| 1316 |
1153 |
Jiayuan Services Holdings Limited:O |
12,000 |
49,320 |
|
0.00 |
2021-02-17 |
| 1317 |
0267 |
CITIC Limited (HK):O |
568,057 |
4,186,580 |
|
0.00 |
2021-04-01 |
| 1318 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
3,189 |
134,735 |
|
0.00 |
2021-03-22 |
| 1319 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
30,000 |
30,900 |
|
0.00 |
2019-08-07 |
| 1320 |
0636 |
KLN Logistics Group Limited (BM):O |
35,000 |
829,500 |
|
0.00 |
2021-03-25 |
| 1321 |
6978 |
Immunotech Biopharm Ltd:O |
10,000 |
168,000 |
|
0.00 |
2021-03-08 |
| 1322 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
1,400 |
16,520 |
|
0.00 |
2020-06-02 |
| 1323 |
1420 |
Chuan Holdings Limited:O |
20,000 |
2,340 |
|
0.00 |
2016-09-13 |
| 1324 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
344,190 |
39,926 |
|
0.00 |
2020-07-13 |
| 1325 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
85,270 |
124,494 |
|
0.00 |
2021-02-18 |
| 1326 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
64,000 |
22,720 |
|
0.00 |
2016-03-23 |
| 1327 |
0524 |
Great Wall Terroir Holdings Limited:O |
20,089 |
4,781 |
|
0.00 |
2021-03-04 |
| 1328 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
1,700 |
|
0.00 |
2019-12-12 |
| 1329 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
30,000 |
5,850 |
* |
0.00 |
2019-04-29 |
| 1330 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
30,000 |
46,500 |
|
0.00 |
2021-03-24 |
| 1331 |
0282 |
NEXT DIGITAL LIMITED:O |
50,000 |
8,900 |
|
0.00 |
2021-03-12 |
| 1332 |
1813 |
KWG Group Holdings Limited:O |
60,290 |
811,503 |
|
0.00 |
2021-03-15 |
| 1333 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
111,500 |
10,816 |
|
0.00 |
2018-08-30 |
| 1334 |
0628 |
Tong Tong AI Social Group Limited:O |
50,824 |
40,151 |
|
0.00 |
2021-03-01 |
| 1335 |
2101 |
Fulu Holdings Limited:O |
7,500 |
66,150 |
|
0.00 |
2021-03-10 |
| 1336 |
1217 |
China Innovation Investment Limited:O |
240,000 |
2,400 |
|
0.00 |
2021-03-26 |
| 1337 |
1873 |
VIVA BIOTECH HOLDINGS:O |
36,000 |
248,400 |
|
0.00 |
2021-03-09 |
| 1338 |
6066 |
CSC Financial Co., Ltd.:H |
23,500 |
248,630 |
|
0.00 |
2021-02-26 |
| 1339 |
1632 |
Minshang Creative Technology Holdings Limited:O |
16,000 |
10,720 |
|
0.00 |
2020-11-27 |
| 1340 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
10,000 |
8,500 |
|
0.00 |
2020-09-30 |
| 1341 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
44,000 |
617,760 |
|
0.00 |
2021-03-25 |
| 1342 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
30,000 |
215,700 |
|
0.00 |
2021-02-04 |
| 1343 |
1366 |
Jiangnan Group Limited:O |
112,000 |
41,440 |
|
0.00 |
2021-02-18 |
| 1344 |
2310 |
Times Universal Group Holdings Limited:O |
20,000 |
2,000 |
|
0.00 |
2016-10-11 |
| 1345 |
0047 |
Hop Hing Group Holdings Limited:O |
184,000 |
8,280 |
|
0.00 |
2020-08-20 |
| 1346 |
1270 |
Langham Hospitality Investments Limited:O |
59,050 |
70,270 |
|
0.00 |
2021-01-19 |
| 1347 |
0327 |
PAX Global Technology Limited:O |
20,000 |
168,000 |
|
0.00 |
2021-03-09 |
| 1348 |
6823 |
HKT Limited (KY):O |
138,186 |
1,536,628 |
|
0.00 |
2021-03-26 |
| 1349 |
1616 |
A Metaverse Company:O |
30,000 |
4,800 |
|
0.00 |
2017-03-27 |
| 1350 |
1145 |
Courage Investment Group Limited:O |
20,000 |
8,000 |
|
0.00 |
2021-03-25 |
| 1351 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
5,400 |
334,584 |
|
0.00 |
2021-03-24 |
| 1352 |
6185 |
CanSino Biologics Inc.:H |
2,400 |
759,360 |
|
0.00 |
2021-03-15 |
| 1353 |
3933 |
United Laboratories International Holdings Limited (The):O |
33,000 |
191,070 |
|
0.00 |
2021-04-01 |
| 1354 |
0911 |
Qianhai Health Holdings Limited:O |
30,000 |
4,050 |
|
0.00 |
2020-12-22 |
| 1355 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
101,799 |
6,210 |
|
0.00 |
2019-07-25 |
| 1356 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
12,675 |
337,155 |
|
0.00 |
2020-09-25 |
| 1357 |
1765 |
XJ International Holdings Co., Ltd.:O |
140,000 |
364,000 |
|
0.00 |
2021-04-01 |
| 1358 |
1280 |
China Qidian Guofeng Holdings Limited:O |
3,200 |
3,456 |
|
0.00 |
2020-05-14 |
| 1359 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
4,200 |
411,180 |
|
0.00 |
2021-03-31 |
| 1360 |
2324 |
Capital VC Limited:O |
6,000 |
1,560 |
|
0.00 |
2020-07-15 |
| 1361 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
21,000 |
|
0.00 |
2021-02-02 |
| 1362 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
52,000 |
107,640 |
|
0.00 |
2021-03-29 |
| 1363 |
1201 |
Tesson Holdings Limited:O |
20,750 |
7,885 |
|
0.00 |
2020-07-17 |
| 1364 |
0726 |
DIT Group Limited:O |
48,300 |
46,368 |
|
0.00 |
2020-10-07 |
| 1365 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
34,103 |
134,707 |
|
0.00 |
2021-04-01 |
| 1366 |
6822 |
King's Flair International (Holdings) Limited:O |
12,000 |
17,520 |
|
0.00 |
2016-09-14 |
| 1367 |
1363 |
CT Environmental Group Limited:O |
108,000 |
36,720 |
* |
0.00 |
2019-02-20 |
| 1368 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
118,250 |
16,319 |
|
0.00 |
2018-07-03 |
| 1369 |
1024 |
Kuaishou Technology:B |
56,951 |
16,231,035 |
|
0.00 |
2021-04-01 |
| 1370 |
1328 |
Goldstream Investment Limited:O |
190,000 |
18,810 |
|
0.00 |
2016-04-22 |
| 1371 |
0839 |
China Education Group Holdings Limited (KY):O |
38,000 |
529,720 |
|
0.00 |
2021-04-01 |
| 1372 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
13,860 |
22,037 |
|
0.00 |
2020-09-10 |
| 1373 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
6,000 |
82,320 |
|
0.00 |
2013-12-30 |
| 1374 |
1070 |
TCL Electronics Holdings Limited:O |
41,065 |
255,835 |
|
0.00 |
2021-02-18 |
| 1375 |
1277 |
Kinetic Development Group Limited:O |
140,000 |
70,000 |
|
0.00 |
2018-11-05 |
| 1376 |
0353 |
Energy International Investments Holdings Limited:O |
119,200 |
8,225 |
|
0.00 |
2018-05-07 |
| 1377 |
0185 |
Zensun Enterprises Limited:O |
316,400 |
139,216 |
|
0.00 |
2021-03-01 |
| 1378 |
1449 |
Leader Education Limited (KY):O |
11,000 |
7,590 |
|
0.00 |
2021-01-12 |
| 1379 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
14,000 |
19,180 |
* |
0.00 |
2013-01-21 |
| 1380 |
6818 |
China Everbright Bank Company Limited:H |
207,000 |
701,730 |
|
0.00 |
2021-02-23 |
| 1381 |
0223 |
Elife Holdings Limited:O |
50,500 |
3,485 |
|
0.00 |
2019-01-28 |
| 1382 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
100,000 |
8,500 |
|
0.00 |
2021-03-05 |
| 1383 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
300,251 |
2,329,948 |
|
0.00 |
2021-03-30 |
| 1384 |
2012 |
SUNSHINE OILSANDS LTD.:O |
2,060 |
3,729 |
|
0.00 |
2020-07-21 |
| 1385 |
2888 |
STANDARD CHARTERED PLC:O |
49,470 |
2,626,857 |
|
0.00 |
2021-03-10 |
| 1386 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
20,000 |
520,000 |
|
0.00 |
2021-03-23 |
| 1387 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
19,000 |
500,650 |
|
0.00 |
2020-11-24 |
| 1388 |
2139 |
Bank of Gansu Co., Ltd.:H |
60,000 |
82,200 |
|
0.00 |
2019-10-23 |
| 1389 |
8063 |
Global Mastermind Holdings Limited:O |
66,828 |
6,616 |
|
0.00 |
2017-01-09 |
| 1390 |
0910 |
China Sandi Holdings Limited:O |
79,500 |
46,905 |
|
0.00 |
2020-09-09 |
| 1391 |
1111 |
Chong Hing Bank Limited:O |
15,192 |
150,553 |
|
0.00 |
2019-02-28 |
| 1392 |
8037 |
China Biotech Services Holdings Limited:O |
15,000 |
18,600 |
|
0.00 |
2021-02-10 |
| 1393 |
8048 |
Yu Tak International Holdings Limited:O |
30,000 |
2,100 |
|
0.00 |
2019-06-03 |
| 1394 |
1368 |
Xtep International Holdings Limited:O |
39,000 |
178,620 |
|
0.00 |
2021-03-26 |
| 1395 |
2700 |
Green International Holdings Limited:O |
10,090 |
3,733 |
|
0.00 |
2021-01-25 |
| 1396 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
97,534 |
706,146 |
|
0.00 |
2021-03-26 |
| 1397 |
8109 |
Kirin Group Holdings Limited:O |
6,750 |
2,025 |
|
0.00 |
2019-09-20 |
| 1398 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
14,000 |
33,600 |
|
0.00 |
2021-01-28 |
| 1399 |
8290 |
Ahsay Backup Software Development Company Limited:O |
30,000 |
900 |
|
0.00 |
2018-04-19 |
| 1400 |
2030 |
Cabbeen Fashion Limited:O |
10,000 |
24,900 |
|
0.00 |
2018-04-27 |
| 1401 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
24,666 |
193,381 |
|
0.00 |
2020-11-02 |
| 1402 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
3,000 |
1,260 |
|
0.00 |
2020-03-30 |
| 1403 |
3081 |
Value Gold ETF:Unit |
600 |
24,684 |
|
0.00 |
2021-01-27 |
| 1404 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
44,700 |
|
0.00 |
2021-02-09 |
| 1405 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
78,540 |
15,237 |
|
0.00 |
2021-03-24 |
| 1406 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
6,000 |
20,100 |
|
0.00 |
2020-08-19 |
| 1407 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
10,000 |
8,600 |
|
0.00 |
2018-02-05 |
| 1408 |
0067 |
China Lumena New Materials Corp.:O |
2,034 |
2,542 |
* |
0.00 |
2020-02-17 |
| 1409 |
1104 |
APAC Resources Limited:O |
17,650 |
21,533 |
|
0.00 |
2018-01-29 |
| 1410 |
8226 |
KOALA Financial Group Limited:O |
2,000 |
840 |
|
0.00 |
2021-03-23 |
| 1411 |
1860 |
Mobvista Inc.:O |
22,000 |
141,240 |
|
0.00 |
2021-03-29 |
| 1412 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
11,059 |
165,664 |
|
0.00 |
2021-04-01 |
| 1413 |
2327 |
Meilleure Health International Industry Group Limited:O |
60,997 |
28,364 |
|
0.00 |
2021-01-26 |
| 1414 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
21,400 |
99,724 |
|
0.00 |
2021-02-26 |
| 1415 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
36,045 |
51,184 |
|
0.00 |
2019-04-18 |
| 1416 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
124,001 |
1,778,174 |
|
0.00 |
2021-03-26 |
| 1417 |
1226 |
China Investment and Finance Group Limited (KY):O |
3,800 |
1,691 |
|
0.00 |
2020-07-31 |
| 1418 |
0690 |
Uni-Bio Science Group Limited:O |
89,600 |
8,960 |
|
0.00 |
2019-08-06 |
| 1419 |
9626 |
Bilibili Inc.:Z ord |
4,130 |
3,593,100 |
|
0.00 |
2021-04-01 |
| 1420 |
1118 |
GOLIK HOLDINGS LIMITED:O |
8,000 |
6,800 |
|
0.00 |
2019-07-23 |
| 1421 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
6,000 |
390,300 |
|
0.00 |
2021-03-29 |
| 1422 |
0522 |
ASMPT Limited:O |
5,700 |
570,000 |
|
0.00 |
2021-03-25 |
| 1423 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
38,000 |
893,000 |
|
0.00 |
2021-03-15 |
| 1424 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
100,800 |
|
0.00 |
2019-06-19 |
| 1425 |
2060 |
Pujiang International Group Limited:O |
11,000 |
36,190 |
|
0.00 |
2020-02-06 |
| 1426 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
20,000 |
95,600 |
|
0.00 |
2021-03-01 |
| 1427 |
8111 |
China Technology Industry Group Limited:O |
30,000 |
2,490 |
|
0.00 |
2019-06-04 |
| 1428 |
8009 |
Chinese Energy Holdings Limited:O |
787 |
614 |
|
0.00 |
2018-11-27 |
| 1429 |
2892 |
MILLION CITIES HOLDINGS LIMITED:O |
10,000 |
13,000 |
|
0.00 |
2019-05-08 |
| 1430 |
0083 |
SINO LAND COMPANY LIMITED:O |
97,562 |
1,057,572 |
|
0.00 |
2021-03-18 |
| 1431 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
50,791 |
29,459 |
|
0.00 |
2021-03-18 |
| 1432 |
0915 |
Daohe Global Group Limited:O |
20,000 |
1,800 |
|
0.00 |
2018-06-08 |
| 1433 |
0153 |
China Saite Group Company Limited:O |
40,000 |
4,160 |
* |
0.00 |
2019-06-21 |
| 1434 |
2007 |
Country Garden Holdings Company Limited:O |
289,292 |
2,904,492 |
|
0.00 |
2021-04-01 |
| 1435 |
8195 |
Legendary Education Group Limited:O |
20,000 |
6,400 |
|
0.00 |
2020-06-26 |
| 1436 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
4,787 |
67,497 |
|
0.00 |
2020-11-19 |
| 1437 |
0285 |
BYD Electronic (International) Company Limited:O |
28,500 |
1,450,650 |
|
0.00 |
2021-03-26 |
| 1438 |
1257 |
China Everbright Greentech Limited:O |
26,019 |
82,480 |
|
0.00 |
2020-09-07 |
| 1439 |
2131 |
Netjoy Holdings Limited:O |
10,000 |
69,800 |
|
0.00 |
2021-02-18 |
| 1440 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
10,000 |
1,820 |
|
0.00 |
2020-08-11 |
| 1441 |
0102 |
Summit Ascent Holdings Limited:O |
56,000 |
52,640 |
|
0.00 |
2020-12-22 |
| 1442 |
1246 |
Boill Healthcare Holdings Limited:O |
16,800 |
3,360 |
|
0.00 |
2020-09-17 |
| 1443 |
1282 |
Renze Harvest International Limited:O |
388,000 |
102,820 |
|
0.00 |
2021-04-01 |
| 1444 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
8,000 |
4,640 |
|
0.00 |
2021-03-01 |
| 1445 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
76,500 |
377,910 |
|
0.00 |
2021-03-19 |
| 1446 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
16,200 |
571,050 |
|
0.00 |
2021-03-31 |
| 1447 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
36,800 |
883 |
* |
0.00 |
2018-01-12 |
| 1448 |
3836 |
China Harmony Auto Holding Limited:O |
19,000 |
79,610 |
|
0.00 |
2020-11-20 |
| 1449 |
3067 |
iShares Hang Seng TECH ETF:Unit |
5,000 |
89,000 |
|
0.00 |
2021-02-24 |
| 1450 |
1525 |
Shanghai Gench Education Group Limited:O |
5,000 |
29,800 |
|
0.00 |
2021-02-18 |
| 1451 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
99,111 |
743,333 |
|
0.00 |
2021-03-29 |
| 1452 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
12,000 |
27,960 |
|
0.00 |
2021-01-07 |
| 1453 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
8,500 |
2,210 |
|
0.00 |
2021-03-29 |
| 1454 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
7,000 |
145,950 |
|
0.00 |
2020-01-21 |
| 1455 |
0756 |
Summi (Group) Holdings Limited:O |
24,000 |
3,432 |
|
0.00 |
2017-11-23 |
| 1456 |
1910 |
Samsonite Group S.A.:O |
17,100 |
252,738 |
|
0.00 |
2021-02-18 |
| 1457 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
14,000 |
123,200 |
|
0.00 |
2021-02-16 |
| 1458 |
0685 |
Media Chinese International Limited (BM):O |
20,000 |
6,200 |
|
0.00 |
2018-04-04 |
| 1459 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
130,000 |
17,550 |
|
0.00 |
2018-07-19 |
| 1460 |
3344 |
GTI Holdings Limited (KY):O |
74,000 |
3,700 |
|
0.00 |
2018-07-26 |
| 1461 |
1003 |
Huanxi Media Group Limited:O |
40,539 |
84,321 |
|
0.00 |
2021-02-24 |
| 1462 |
0797 |
7Road Holdings Limited:O |
32,000 |
80,320 |
* |
0.00 |
2021-03-02 |
| 1463 |
0543 |
Pacific Online Limited:O |
13,155 |
19,733 |
|
0.00 |
2020-04-03 |
| 1464 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
8,000 |
117,440 |
|
0.00 |
2021-01-21 |
| 1465 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
60,200 |
1,902,320 |
|
0.00 |
2021-03-26 |
| 1466 |
0572 |
Future World Holdings Limited:O |
10,665 |
1,728 |
|
0.00 |
2020-08-26 |
| 1467 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
11,300 |
|
0.00 |
2021-03-01 |
| 1468 |
0150 |
Hypebeast Limited:O |
22,500 |
20,475 |
|
0.00 |
2021-03-01 |
| 1469 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
2,954 |
842 |
|
0.00 |
2020-11-25 |
| 1470 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
37,600 |
941,880 |
|
0.00 |
2021-04-01 |
| 1471 |
0625 |
RREEF China Commercial Trust:Unit |
5,000 |
21,750 |
* |
0.00 |
2011-03-01 |
| 1472 |
6099 |
China Merchants Securities Co., Ltd.:H |
13,540 |
148,669 |
|
0.00 |
2021-03-24 |
| 1473 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
45,560 |
123,012 |
|
0.00 |
2021-02-05 |
| 1474 |
8495 |
1957 & Co. (Hospitality) Limited:O |
4,000 |
740 |
|
0.00 |
2018-02-08 |
| 1475 |
1013 |
Wai Chun Group Holdings Limited:O |
22,200 |
2,153 |
|
0.00 |
2020-11-30 |
| 1476 |
8130 |
Dadi International Group Limited:O |
37,440 |
3,257 |
|
0.00 |
2018-07-06 |
| 1477 |
0862 |
Vision Values Holdings Limited:O |
40,100 |
10,426 |
|
0.00 |
2017-10-17 |
| 1478 |
0645 |
Ares Asia Limited:O |
5,212 |
1,564 |
|
0.00 |
2020-05-22 |
| 1479 |
9928 |
Times Neighborhood Holdings Limited:O |
10,000 |
61,700 |
|
0.00 |
2021-02-26 |
| 1480 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
16,000 |
101,280 |
|
0.00 |
2020-07-03 |
| 1481 |
9888 |
Baidu, Inc.:A |
22,800 |
4,974,960 |
|
0.00 |
2021-04-01 |
| 1482 |
1387 |
China Dili Group:O |
89,200 |
205,160 |
|
0.00 |
2021-03-05 |
| 1483 |
8403 |
Dowway Holdings Limited:O |
20,000 |
740 |
|
0.00 |
2018-06-12 |
| 1484 |
1269 |
China First Capital Group Limited:O |
50,000 |
4,000 |
|
0.00 |
2021-02-17 |
| 1485 |
0699 |
CAR Inc.:O |
21,000 |
83,370 |
|
0.00 |
2020-11-18 |
| 1486 |
3900 |
Greentown China Holdings Limited:O |
24,500 |
244,510 |
|
0.00 |
2021-03-02 |
| 1487 |
1386 |
Vestate Group Holdings Limited:O |
7,000 |
3,850 |
|
0.00 |
2016-05-03 |
| 1488 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
11,500 |
585,350 |
|
0.00 |
2021-03-25 |
| 1489 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
20,000 |
13,200 |
|
0.00 |
2019-05-20 |
| 1490 |
1380 |
China Kingstone Mining Holdings Limited:O |
27,000 |
891 |
|
0.00 |
2020-10-21 |
| 1491 |
1448 |
Fu Shou Yuan International Group Limited:O |
22,000 |
177,760 |
|
0.00 |
2021-01-21 |
| 1492 |
0901 |
Goldstone Investment Group Limited:O |
20,224 |
5,460 |
|
0.00 |
2020-12-08 |
| 1493 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
154,200 |
180,414 |
|
0.00 |
2021-03-02 |
| 1494 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
16,000 |
166,400 |
|
0.00 |
2021-03-22 |
| 1495 |
0933 |
Viva Goods Company Limited:O |
87,005 |
51,333 |
|
0.00 |
2021-02-18 |
| 1496 |
0009 |
KEYNE LTD:O |
32,600 |
1,956 |
|
0.00 |
2018-01-12 |
| 1497 |
0186 |
Nimble Holdings Company Limited:O |
50,000 |
29,500 |
|
0.00 |
2017-08-15 |
| 1498 |
1769 |
Scholar Education Group:O |
5,000 |
43,100 |
|
0.00 |
2021-03-02 |
| 1499 |
8050 |
Quantum Thinking Limited:O |
12,000 |
12,480 |
|
0.00 |
2019-03-29 |
| 1500 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
1,600 |
129,760 |
|
0.00 |
2021-03-02 |
| 1501 |
1117 |
China Modern Dairy Holdings Ltd.:O |
62,000 |
119,040 |
|
0.00 |
2021-03-01 |
| 1502 |
6618 |
JD Health International Inc.:O |
27,750 |
3,174,600 |
|
0.00 |
2021-04-01 |
| 1503 |
6666 |
Evergrande Property Services Group Limited:O |
93,500 |
1,475,430 |
|
0.00 |
2021-04-01 |
| 1504 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
12,143 |
108,073 |
|
0.00 |
2021-03-01 |
| 1505 |
1709 |
DL Holdings Group Limited (KY):O |
12,000 |
35,040 |
|
0.00 |
2021-01-15 |
| 1506 |
0169 |
Wanda Hotel Development Company Limited:O |
40,000 |
17,400 |
|
0.00 |
2020-08-03 |
| 1507 |
0851 |
Sheng Yuan Holdings Limited:O |
32,228 |
967 |
|
0.00 |
2018-03-16 |
| 1508 |
8315 |
Century Plaza Hotel Group:O |
14,000 |
798 |
|
0.00 |
2018-09-06 |
| 1509 |
8158 |
China Regenerative Medicine International Limited:O |
24,000 |
12,240 |
|
0.00 |
2021-01-05 |
| 1510 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
9,320 |
|
0.00 |
2018-01-22 |
| 1511 |
1315 |
Green Economy Development Limited:O |
50,000 |
2,850 |
|
0.00 |
2018-03-23 |
| 1512 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
4,000 |
1,500 |
|
0.00 |
2019-11-18 |
| 1513 |
2282 |
MGM China Holdings Limited:O |
31,600 |
432,920 |
|
0.00 |
2021-02-19 |
| 1514 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
11,100 |
|
0.00 |
2019-03-12 |
| 1515 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
11,000 |
44,220 |
|
0.00 |
2019-08-29 |
| 1516 |
0456 |
New City Development Group Limited:O |
34,929 |
3,318 |
|
0.00 |
2020-06-30 |
| 1517 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
5,280 |
|
0.00 |
2020-08-25 |
| 1518 |
1585 |
Yadea Group Holdings Ltd.:O |
24,000 |
467,040 |
|
0.00 |
2021-03-31 |
| 1519 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
36,000 |
734,400 |
|
0.00 |
2021-04-01 |
| 1520 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
4,000 |
5,320 |
|
0.00 |
2021-03-31 |
| 1521 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
12,596 |
743 |
* |
0.00 |
2020-01-14 |
| 1522 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
9,000 |
7,650 |
|
0.00 |
2018-12-06 |
| 1523 |
0199 |
ITC Properties Group Limited:O |
7,532 |
8,662 |
|
0.00 |
2017-11-21 |
| 1524 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
200 |
9,948 |
|
0.00 |
2018-01-17 |
| 1525 |
0880 |
SJM Holdings Limited:O |
44,000 |
457,600 |
|
0.00 |
2021-03-30 |
| 1526 |
0853 |
MicroPort Scientific Corporation:O |
14,000 |
678,300 |
|
0.00 |
2021-03-25 |
| 1527 |
8071 |
China Netcom Technology Holdings Limited:O |
36,000 |
1,584 |
|
0.00 |
2017-07-27 |
| 1528 |
0403 |
STARLITE HOLDINGS LIMITED:O |
4,000 |
1,160 |
|
0.00 |
2020-02-17 |
| 1529 |
6138 |
Harbin Bank Co., Ltd.:H |
23,000 |
22,770 |
|
0.00 |
2021-03-01 |
| 1530 |
1176 |
Zhuguang Holdings Group Company Limited:O |
54,666 |
109,332 |
|
0.00 |
2021-03-02 |
| 1531 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
72,000 |
472,320 |
|
0.00 |
2021-03-15 |
| 1532 |
8028 |
Timeless Resources Holdings Limited:O |
21,200 |
933 |
|
0.00 |
2021-02-25 |
| 1533 |
1139 |
VICTORY GROUP LIMITED:O |
6,415 |
1,527 |
* |
0.00 |
2015-06-04 |
| 1534 |
6996 |
Antengene Corporation Limited:O |
5,000 |
81,300 |
|
0.00 |
2021-02-26 |
| 1535 |
1523 |
Plover Bay Technologies Limited:O |
8,000 |
11,040 |
|
0.00 |
2018-11-21 |
| 1536 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
185,000 |
188,700 |
* |
0.00 |
2021-02-26 |
| 1537 |
2117 |
Datang Group Holdings Limited:O |
10,000 |
44,700 |
|
0.00 |
2020-12-11 |
| 1538 |
1681 |
Consun Pharmaceutical Group Limited:O |
6,000 |
24,060 |
|
0.00 |
2020-05-14 |
| 1539 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
4,650 |
|
0.00 |
2018-03-22 |
| 1540 |
1822 |
China Wood International Holding Co., Limited:O |
2,475 |
233 |
|
0.00 |
2020-06-29 |
| 1541 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
2,357 |
273 |
|
0.00 |
2020-01-09 |
| 1542 |
6998 |
Genor Biopharma Holdings Limited:O |
3,500 |
58,240 |
|
0.00 |
2021-03-23 |
| 1543 |
1208 |
MMG Limited (HK):O |
57,500 |
258,750 |
|
0.00 |
2021-03-18 |
| 1544 |
3333 |
China Evergrande Group:O |
94,000 |
1,346,080 |
|
0.00 |
2021-03-15 |
| 1545 |
3688 |
Top Spring International Holdings Limited:O |
10,000 |
12,200 |
|
0.00 |
2021-03-01 |
| 1546 |
0163 |
Emperor International Holdings Limited:O |
26,000 |
28,600 |
|
0.00 |
2021-03-19 |
| 1547 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
8,058 |
19,742 |
|
0.00 |
2017-09-21 |
| 1548 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
8,000 |
8,960 |
|
0.00 |
2010-09-15 |
| 1549 |
0813 |
Shimao Group Holdings Limited:O |
24,500 |
590,450 |
|
0.00 |
2021-03-22 |
| 1550 |
1172 |
Magnus Concordia Group Limited:O |
40,000 |
3,720 |
|
0.00 |
2018-03-19 |
| 1551 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
2,520 |
|
0.00 |
2019-10-21 |
| 1552 |
0132 |
Hing Yip Holdings Limited (BM):O |
11,733 |
6,336 |
|
0.00 |
2018-05-16 |
| 1553 |
3389 |
Hengdeli Holdings Limited:O |
30,800 |
9,548 |
|
0.00 |
2019-11-05 |
| 1554 |
0999 |
I.T LIMITED:O |
8,097 |
23,319 |
|
0.00 |
2018-09-05 |
| 1555 |
8311 |
Perfect Optronics Limited:O |
10,000 |
4,600 |
|
0.00 |
2017-02-21 |
| 1556 |
8055 |
China E-Information Technology Group Limited:O |
25,840 |
439 |
|
0.00 |
2018-12-21 |
| 1557 |
0177 |
Jiangsu Expressway Company Limited:H |
8,000 |
75,680 |
|
0.00 |
2017-04-28 |
| 1558 |
0094 |
Greenheart Group Limited:O |
12,100 |
1,464 |
|
0.00 |
2018-06-15 |
| 1559 |
2142 |
HBM Holdings Limited (KY):O |
5,000 |
45,600 |
|
0.00 |
2021-01-29 |
| 1560 |
1198 |
Royale Home Holdings Limited:O |
16,875 |
23,456 |
|
0.00 |
2019-08-27 |
| 1561 |
0393 |
Glorious Sun Enterprises Limited:O |
10,000 |
8,300 |
|
0.00 |
2021-02-26 |
| 1562 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
1,000 |
27,200 |
|
0.00 |
2021-04-01 |
| 1563 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
6,000 |
23,700 |
|
0.00 |
2016-03-31 |
| 1564 |
9983 |
Central China New Life Limited:O |
8,000 |
58,080 |
|
0.00 |
2021-03-23 |
| 1565 |
0255 |
Lung Kee Group Holdings Limited:O |
4,000 |
12,640 |
|
0.00 |
2017-05-29 |
| 1566 |
0668 |
Doyen International Holdings Limited:O |
8,000 |
1,920 |
|
0.00 |
2017-12-04 |
| 1567 |
1131 |
Agritrade Resources Limited:O |
40,000 |
3,320 |
* |
0.00 |
2020-06-09 |
| 1568 |
0867 |
China Medical System Holdings Limited:O |
15,500 |
255,440 |
|
0.00 |
2021-02-24 |
| 1569 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
11,000 |
19,140 |
|
0.00 |
2018-03-05 |
| 1570 |
0789 |
Artini Holdings Limited:O |
6,800 |
891 |
|
0.00 |
2020-09-14 |
| 1571 |
8003 |
Great World Company Holdings Ltd:O |
20,000 |
2,040 |
|
0.00 |
2018-12-03 |
| 1572 |
0241 |
Alibaba Health Information Technology Limited:O |
82,000 |
1,898,300 |
|
0.00 |
2021-03-26 |
| 1573 |
1539 |
Unity Group Holdings International Limited:O |
4,000 |
472 |
|
0.00 |
2018-07-16 |
| 1574 |
1243 |
WANG ON PROPERTIES LIMITED:O |
92,000 |
9,200 |
|
0.00 |
2020-09-18 |
| 1575 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
29,000 |
62,640 |
|
0.00 |
2021-03-08 |
| 1576 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
12,360 |
169,579 |
|
0.00 |
2019-06-28 |
| 1577 |
0975 |
Mongolian Mining Corporation:O |
6,150 |
11,562 |
|
0.00 |
2021-01-20 |
| 1578 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
5,000 |
55,500 |
|
0.00 |
2021-02-18 |
| 1579 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
24,000 |
612,000 |
|
0.00 |
2021-03-15 |
| 1580 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
700 |
106,610 |
|
0.00 |
2021-03-16 |
| 1581 |
0953 |
Shaw Brothers Holdings Limited:O |
8,000 |
960 |
|
0.00 |
2019-03-12 |
| 1582 |
1918 |
Sunac China Holdings Limited:O |
26,000 |
869,700 |
|
0.00 |
2021-03-23 |
| 1583 |
1230 |
Yashili International Holdings Ltd:O |
26,000 |
17,680 |
|
0.00 |
2020-12-23 |
| 1584 |
1312 |
Kontafarma China Holdings Limited:O |
30,000 |
1,890 |
|
0.00 |
2020-09-11 |
| 1585 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
2,000 |
1,880 |
|
0.00 |
2015-05-27 |
| 1586 |
2202 |
China Vanke Company Limited:H |
10,000 |
291,500 |
|
0.00 |
2021-03-01 |
| 1587 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
18,000 |
90,540 |
|
0.00 |
2021-03-16 |
| 1588 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
10,078 |
1,672,948 |
|
0.00 |
2021-01-08 |
| 1589 |
2588 |
BOC AVIATION LIMITED:O |
3,600 |
268,740 |
|
0.00 |
2021-02-24 |
| 1590 |
2606 |
Sichuan Languang Justbon Services Group Co., Ltd.:H |
900 |
46,170 |
|
0.00 |
2021-01-27 |
| 1591 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
5,500 |
809 |
|
0.00 |
2018-06-29 |
| 1592 |
2001 |
China New Higher Education Group Limited:O |
8,000 |
36,000 |
|
0.00 |
2021-03-08 |
| 1593 |
1196 |
Realord Group Holdings Limited:O |
7,250 |
71,050 |
|
0.00 |
2021-02-23 |
| 1594 |
1793 |
Wecon Holdings Limited:O |
4,000 |
948 |
|
0.00 |
2019-04-01 |
| 1595 |
0372 |
PT International Development Corporation Limited:O |
10,065 |
3,976 |
|
0.00 |
2018-06-21 |
| 1596 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
10,800 |
192,672 |
|
0.00 |
2021-03-19 |
| 1597 |
2840 |
SPDR Gold Trust:Unit |
1,735 |
2,170,485 |
|
0.00 |
2021-03-22 |
| 1598 |
0294 |
Yangtzekiang Garment Limited:O |
1,000 |
2,250 |
|
0.00 |
2018-10-12 |
| 1599 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
5,500 |
568,150 |
|
0.00 |
2021-03-22 |
| 1600 |
8179 |
Palinda Group Holdings Limited:O |
2,800 |
518 |
|
0.00 |
2020-10-20 |
| 1601 |
2330 |
China Uptown Group Company Limited:O |
1,200 |
924 |
|
0.00 |
2020-10-21 |
| 1602 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
1,000 |
1,200 |
|
0.00 |
2014-09-24 |
| 1603 |
0873 |
Shimao Services Holdings Limited:O |
11,081 |
192,809 |
|
0.00 |
2021-03-19 |
| 1604 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
20,000 |
41,000 |
|
0.00 |
2021-03-04 |
| 1605 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
5,000 |
86,000 |
|
0.00 |
2021-03-25 |
| 1606 |
6820 |
FriendTimes Inc.:O |
10,000 |
26,700 |
|
0.00 |
2021-03-15 |
| 1607 |
3699 |
Everbright Grand China Assets Limited:O |
2,000 |
1,120 |
|
0.00 |
2018-04-12 |
| 1608 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
5,000 |
14,850 |
|
0.00 |
2020-01-06 |
| 1609 |
0922 |
Anxian Yuan China Holdings Limited:O |
10,020 |
1,473 |
|
0.00 |
2018-08-30 |
| 1610 |
1928 |
Sands China Ltd.:O |
35,600 |
1,393,740 |
|
0.00 |
2021-03-17 |
| 1611 |
2227 |
Solis Holdings Limited (KY):O |
4,000 |
1,000 |
|
0.00 |
2018-04-26 |
| 1612 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
19,001 |
1,354,771 |
|
0.00 |
2021-03-19 |
| 1613 |
0090 |
Puxing Energy Limited:O |
2,000 |
1,780 |
|
0.00 |
2016-03-10 |
| 1614 |
2125 |
Strawbear Entertainment Group:O |
3,000 |
40,320 |
|
0.00 |
2021-04-01 |
| 1615 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
200 |
6,450 |
|
0.00 |
2021-02-08 |
| 1616 |
1143 |
China Energy Storage Technology Development Limited:O |
2,200 |
1,826 |
|
0.00 |
2021-01-27 |
| 1617 |
9966 |
Alphamab Oncology:O |
4,000 |
45,760 |
|
0.00 |
2021-03-04 |
| 1618 |
2616 |
CStone Pharmaceuticals:O |
5,000 |
49,250 |
|
0.00 |
2021-03-08 |
| 1619 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
26,000 |
31,200 |
|
0.00 |
2020-06-30 |
| 1620 |
3698 |
Huishang Bank Corporation Limited:H |
14,700 |
37,632 |
|
0.00 |
2020-09-29 |
| 1621 |
6969 |
Smoore International Holdings Limited:O |
25,000 |
1,276,250 |
|
0.00 |
2021-03-31 |
| 1622 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
400 |
2,672 |
|
0.00 |
2020-10-19 |
| 1623 |
0683 |
KERRY PROPERTIES LIMITED:O |
6,009 |
149,624 |
|
0.00 |
2021-01-07 |
| 1624 |
6601 |
Cheerwin Group Limited:O |
5,500 |
49,500 |
|
0.00 |
2021-03-31 |
| 1625 |
1238 |
Powerlong Real Estate Holdings Limited:O |
17,000 |
129,370 |
|
0.00 |
2021-03-15 |
| 1626 |
0251 |
S E A HOLDINGS LIMITED:O |
2,634 |
20,677 |
|
0.00 |
2019-02-01 |
| 1627 |
1231 |
Newton Resources Ltd:O |
16,372 |
10,969 |
|
0.00 |
2015-06-23 |
| 1628 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
8,000 |
1,920 |
* |
0.00 |
2015-09-18 |
| 1629 |
1876 |
Budweiser Brewing Company APAC Limited:O |
53,100 |
1,245,195 |
|
0.00 |
2021-04-01 |
| 1630 |
6058 |
China Industrial Securities International Financial Group Limited:O |
16,000 |
3,792 |
|
0.00 |
2020-08-04 |
| 1631 |
9600 |
Newlink Technology Inc.:O |
3,200 |
7,520 |
|
0.00 |
2021-02-10 |
| 1632 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
4,000 |
2,440 |
|
0.00 |
2021-02-19 |
| 1633 |
1953 |
Rimbaco Group Global Limited:O |
5,000 |
960 |
|
0.00 |
2021-01-18 |
| 1634 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
4,000 |
15,200 |
|
0.00 |
2021-02-26 |
| 1635 |
0245 |
China Vered Financial Holding Corporation Limited:O |
135,560 |
13,827 |
|
0.00 |
2020-10-20 |
| 1636 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
2,500 |
13,375 |
|
0.00 |
2021-03-22 |
| 1637 |
0990 |
Deep Source Holdings Limited:O |
48,000 |
21,600 |
|
0.00 |
2021-02-03 |
| 1638 |
8167 |
Neo Telemedia Limited:O |
36,000 |
6,624 |
|
0.00 |
2019-12-20 |
| 1639 |
3358 |
Bestway Global Holding Inc.:O |
4,000 |
9,680 |
|
0.00 |
2019-08-12 |
| 1640 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
36,000 |
2,214,000 |
|
0.00 |
2021-03-31 |
| 1641 |
0382 |
Edvantage Group Holdings Limited:O |
4,000 |
30,680 |
|
0.00 |
2021-02-25 |
| 1642 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
500 |
74,750 |
|
0.00 |
2021-01-26 |
| 1643 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
6,000 |
116,880 |
|
0.00 |
2021-03-15 |
| 1644 |
6110 |
Topsports International Holdings Limited:O |
23,000 |
268,180 |
|
0.00 |
2021-03-31 |
| 1645 |
8201 |
PPS International (Holdings) Limited:O |
2,000 |
210 |
|
0.00 |
2018-02-28 |
| 1646 |
1760 |
Intron Technology Holdings Limited:O |
4,000 |
17,840 |
|
0.00 |
2021-02-25 |
| 1647 |
6608 |
Bairong Inc.:B |
1,500 |
40,125 |
|
0.00 |
2021-03-31 |
| 1648 |
6098 |
Country Garden Services Holdings Company Limited:O |
10,781 |
843,613 |
|
0.00 |
2021-03-31 |
| 1649 |
1831 |
ShiFang Holding Limited:O |
3,250 |
442 |
* |
0.00 |
2019-04-11 |
| 1650 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
10,000 |
490 |
|
0.00 |
2018-06-26 |
| 1651 |
1797 |
East Buy Holding Limited:O |
3,500 |
63,420 |
|
0.00 |
2021-02-22 |
| 1652 |
1600 |
Tian Lun Gas Holdings Limited:O |
3,500 |
27,055 |
|
0.00 |
2020-10-28 |
| 1653 |
1675 |
AsiaInfo Technologies Limited:O |
3,200 |
39,488 |
|
0.00 |
2021-04-01 |
| 1654 |
1755 |
S-Enjoy Service Group Co., Limited:O |
3,000 |
69,900 |
|
0.00 |
2021-03-29 |
| 1655 |
8279 |
AGTech Holdings Limited:O |
40,000 |
8,240 |
|
0.00 |
2020-06-16 |
| 1656 |
0997 |
Chinlink International Holdings Limited:O |
4,000 |
1,980 |
|
0.00 |
2021-02-22 |
| 1657 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
10,140 |
8,619 |
|
0.00 |
2021-01-27 |
| 1658 |
9688 |
Zai Lab Limited:O |
300 |
318,000 |
|
0.00 |
2021-03-09 |
| 1659 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
92,600 |
|
0.00 |
2020-09-01 |
| 1660 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
2,000 |
7,980 |
|
0.00 |
2019-07-09 |
| 1661 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
2,000 |
3,640 |
|
0.00 |
2020-07-16 |
| 1662 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
3,000 |
780 |
|
0.00 |
2020-03-16 |
| 1663 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
80,100 |
|
0.00 |
2020-11-03 |
| 1664 |
0299 |
Glory Sun Land Group Limited:O |
15,000 |
4,200 |
|
0.00 |
2019-11-01 |
| 1665 |
0630 |
AMCO United Holding Limited:O |
7,880 |
1,552 |
|
0.00 |
2019-07-18 |
| 1666 |
1565 |
Virscend Education Company Limited:O |
10,000 |
15,800 |
|
0.00 |
2020-05-12 |
| 1667 |
6160 |
BeOne Medicine Ltd.:O |
3,800 |
809,400 |
|
0.00 |
2021-02-24 |
| 1668 |
1836 |
Stella International Holdings Limited:O |
2,500 |
25,450 |
|
0.00 |
2020-10-20 |
| 1669 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,815 |
2,396 |
|
0.00 |
2015-07-17 |
| 1670 |
2869 |
Greentown Service Group Co. Ltd.:O |
10,000 |
117,400 |
|
0.00 |
2021-01-25 |
| 1671 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
927 |
1,483 |
|
0.00 |
2019-04-26 |
| 1672 |
0926 |
Besunyen Holdings Company Limited:O |
5,000 |
1,650 |
|
0.00 |
2021-02-26 |
| 1673 |
6169 |
China YuHua Education Corporation Limited:O |
10,000 |
59,800 |
|
0.00 |
2021-03-09 |
| 1674 |
8198 |
Crypto Flow Technology Limited:O |
1,600 |
1,248 |
|
0.00 |
2020-05-29 |
| 1675 |
2178 |
Petro-king Oilfield Services Limited:O |
5,000 |
465 |
|
0.00 |
2018-01-29 |
| 1676 |
0979 |
Green Energy Group Limited:O |
3,260 |
945 |
|
0.00 |
2016-05-17 |
| 1677 |
1258 |
China Nonferrous Mining Corporation Limited:O |
10,000 |
22,500 |
|
0.00 |
2021-02-24 |
| 1678 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
10,000 |
78,600 |
|
0.00 |
2019-09-27 |
| 1679 |
3918 |
NagaCorp Ltd.:O |
12,026 |
111,601 |
|
0.00 |
2021-03-12 |
| 1680 |
0571 |
ESUN HOLDINGS LIMITED:O |
4,000 |
2,640 |
|
0.00 |
2019-09-30 |
| 1681 |
2833 |
Hang Seng Index ETF:Unit |
4,500 |
132,750 |
|
0.00 |
2018-10-18 |
| 1682 |
8250 |
Du Du Holdings Limited (KY):O |
20,000 |
380 |
|
0.00 |
2015-10-20 |
| 1683 |
1498 |
PuraPharm Corporation Limited:O |
1,000 |
690 |
|
0.00 |
2020-09-22 |
| 1684 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
5,000 |
71,900 |
|
0.00 |
2020-11-17 |
| 1685 |
1882 |
Haitian International Holdings Limited:O |
4,000 |
125,200 |
|
0.00 |
2020-12-11 |
| 1686 |
1763 |
China Isotope & Radiation Corporation:H |
200 |
5,310 |
|
0.00 |
2021-03-18 |
| 1687 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
24,400 |
302,560 |
|
0.00 |
2021-03-31 |
| 1688 |
1758 |
Bojun Education Company Limited:O |
2,000 |
1,260 |
|
0.00 |
2018-08-02 |
| 1689 |
1971 |
Redsun Services Group Limited:O |
1,000 |
4,400 |
|
0.00 |
2021-02-04 |
| 1690 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
1,200 |
72,960 |
|
0.00 |
2020-09-28 |
| 1691 |
0413 |
South China Holdings Company Limited:O |
31,702 |
3,709 |
|
0.00 |
2017-01-09 |
| 1692 |
8228 |
National Arts Group Holdings Limited:O |
19,250 |
1,174 |
|
0.00 |
2021-01-29 |
| 1693 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
5,500 |
45,980 |
|
0.00 |
2021-01-22 |
| 1694 |
0332 |
Yuan Heng Gas Holdings Limited:O |
15,000 |
4,125 |
|
0.00 |
2020-03-17 |
| 1695 |
6865 |
Flat Glass Group Co., Ltd.:H |
1,000 |
25,500 |
|
0.00 |
2021-03-18 |
| 1696 |
82822 |
CSOP FTSE China A50 ETF:Unit |
1,400 |
23,030 |
|
0.00 |
2020-12-09 |
| 1697 |
8113 |
V & V Technology Holdings Limited (KY):O |
1,440 |
605 |
|
0.00 |
2017-10-20 |
| 1698 |
1193 |
China Resources Gas Group Limited:O |
5,000 |
214,750 |
|
0.00 |
2021-03-26 |
| 1699 |
2666 |
Genertec Universal Medical Group Company Limited:O |
4,000 |
25,520 |
|
0.00 |
2021-01-26 |
| 1700 |
0558 |
L.K. Technology Holdings Limited:O |
2,500 |
29,900 |
|
0.00 |
2021-03-12 |
| 1701 |
1680 |
Macau Legend Development Limited:O |
13,000 |
14,430 |
|
0.00 |
2021-03-17 |
| 1702 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
5,000 |
18,000 |
|
0.00 |
2021-03-19 |
| 1703 |
2136 |
Lifestyle China Group Limited:O |
3,000 |
3,420 |
|
0.00 |
2021-01-29 |
| 1704 |
9633 |
Nongfu Spring Co., Ltd:H |
10,200 |
409,530 |
|
0.00 |
2021-03-30 |
| 1705 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,005 |
59,950 |
|
0.00 |
2020-09-04 |
| 1706 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
4,800 |
10,704 |
|
0.00 |
2021-02-22 |
| 1707 |
3316 |
Binjiang Service Group Co. Ltd.:O |
500 |
10,600 |
|
0.00 |
2020-08-10 |
| 1708 |
6805 |
Kimou Environmental Holding Limited (KY):O |
2,000 |
1,740 |
|
0.00 |
2019-07-26 |
| 1709 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
10,000 |
143,400 |
|
0.00 |
2021-02-19 |
| 1710 |
2148 |
Vesync Co., Ltd:O |
2,000 |
29,160 |
|
0.00 |
2021-03-23 |
| 1711 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,264 |
312 |
|
0.00 |
2020-07-15 |
| 1712 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
39,460 |
19,533 |
|
0.00 |
2019-05-15 |
| 1713 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
2,000 |
18,740 |
|
0.00 |
2021-02-19 |
| 1714 |
0147 |
International Business Settlement Holdings Limited:O |
33,000 |
3,300 |
|
0.00 |
2017-10-03 |
| 1715 |
0376 |
Yunfeng Financial Group Limited:O |
6,200 |
18,228 |
|
0.00 |
2021-01-20 |
| 1716 |
1972 |
SWIRE PROPERTIES LIMITED:O |
9,270 |
219,236 |
|
0.00 |
2020-01-17 |
| 1717 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
2,200 |
24,948 |
|
0.00 |
2021-03-22 |
| 1718 |
0428 |
Cocoon Holdings Limited:O |
560 |
157 |
|
0.00 |
2018-10-05 |
| 1719 |
1697 |
Shandong International Trust Co., Ltd.:H |
1,800 |
1,314 |
|
0.00 |
2019-01-28 |
| 1720 |
9996 |
Peijia Medical Limited:O |
1,000 |
25,100 |
|
0.00 |
2021-03-23 |
| 1721 |
1308 |
SITC International Holdings Company Limited:O |
4,000 |
107,600 |
|
0.00 |
2021-03-04 |
| 1722 |
3380 |
Logan Group Company Limited:O |
8,000 |
104,800 |
|
0.00 |
2020-08-10 |
| 1723 |
8072 |
Roma (meta) Group Limited:O |
234 |
33 |
|
0.00 |
2021-02-19 |
| 1724 |
2168 |
Kaisa Prosperity Holdings Limited:O |
200 |
5,310 |
|
0.00 |
2020-07-14 |
| 1725 |
0059 |
Skyfame Realty (Holdings) Limited:O |
10,138 |
9,834 |
|
0.00 |
2020-10-09 |
| 1726 |
1488 |
Best Food Holding Company Limited:O |
2,000 |
1,560 |
|
0.00 |
2016-11-21 |
| 1727 |
1963 |
Bank of Chongqing Co., Ltd.:H |
2,000 |
10,700 |
|
0.00 |
2021-02-23 |
| 1728 |
1194 |
Bay Area Gold Group Limited:O |
365 |
310 |
|
0.00 |
2020-08-11 |
| 1729 |
1636 |
China Metal Resources Utilization Limited:O |
4,000 |
1,360 |
|
0.00 |
2021-03-22 |
| 1730 |
1128 |
Wynn Macau, Limited:O |
6,000 |
91,800 |
|
0.00 |
2021-03-18 |
| 1731 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
2,946 |
493,455 |
|
0.00 |
2020-12-04 |
| 1732 |
0329 |
OCI International Holdings Limited:O |
1,685 |
5,274 |
|
0.00 |
2016-10-28 |
| 1733 |
0472 |
New Silkroad Culturaltainment Limited:O |
3,500 |
560 |
|
0.00 |
2018-01-03 |
| 1734 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
1,000 |
186 |
|
0.00 |
2017-06-26 |
| 1735 |
1233 |
Times China Holdings Limited:O |
2,000 |
21,400 |
|
0.00 |
2021-03-10 |
| 1736 |
1821 |
ESR Group Limited (KY):O |
3,000 |
74,550 |
|
0.00 |
2021-02-16 |
| 1737 |
1521 |
Frontage Holdings Corporation:O |
2,000 |
9,600 |
|
0.00 |
2020-03-02 |
| 1738 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
50 |
5,800 |
|
0.00 |
2021-03-17 |
| 1739 |
2552 |
Hua Medicine:O |
1,000 |
4,710 |
|
0.00 |
2020-08-04 |
| 1740 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
1,000 |
2,640 |
|
0.00 |
2021-03-31 |
| 1741 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
385 |
|
0.00 |
2020-11-18 |
| 1742 |
1005 |
MATRIX HOLDINGS LIMITED:O |
600 |
1,200 |
|
0.00 |
2013-09-04 |
| 1743 |
3958 |
Orient Securities Company Limited:H |
800 |
4,088 |
|
0.00 |
2020-01-29 |
| 1744 |
2349 |
China City Infrastructure Group Limited:O |
2,400 |
293 |
|
0.00 |
2016-10-06 |
| 1745 |
9993 |
Radiance Holdings (Group) Company Limited:O |
3,000 |
13,650 |
|
0.00 |
2020-10-29 |
| 1746 |
2019 |
Dexin China Holdings Company Limited:O |
2,000 |
6,040 |
|
0.00 |
2020-11-06 |
| 1747 |
8155 |
South China Assets Holdings Limited:O |
8,000 |
88 |
* |
0.00 |
2020-10-06 |
| 1748 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,000 |
64,550 |
|
0.00 |
2021-03-31 |
| 1749 |
1999 |
Man Wah Holdings Limited:O |
2,800 |
47,320 |
|
0.00 |
2021-03-04 |
| 1750 |
8100 |
Famous Tech International Holdings Limited:O |
280 |
118 |
|
0.00 |
2017-03-06 |
| 1751 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
372 |
9,560 |
|
0.00 |
2021-02-09 |
| 1752 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
1,600 |
1,312 |
|
0.00 |
2021-03-16 |
| 1753 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
540 |
257 |
|
0.00 |
2020-07-13 |
| 1754 |
8163 |
NOIZ Group Limited:O |
771 |
15 |
|
0.00 |
2020-06-10 |
| 1755 |
1610 |
COFCO Joycome Foods Limited:O |
2,000 |
8,620 |
|
0.00 |
2021-03-22 |
| 1756 |
1516 |
Sunac Services Holdings Limited:O |
1,548 |
36,997 |
|
0.00 |
2021-03-31 |
| 1757 |
0846 |
Mingfa Group (International) Company Limited:O |
3,000 |
2,100 |
|
0.00 |
2015-08-26 |
| 1758 |
2400 |
XD Inc.:O |
200 |
11,500 |
|
0.00 |
2021-02-18 |
| 1759 |
0674 |
China Tangshang Holdings Limited:O |
1,000 |
118 |
|
0.00 |
2016-10-06 |
| 1760 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
51,650 |
|
0.00 |
2021-04-01 |
| 1761 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
300 |
696 |
|
0.00 |
2019-10-10 |
| 1762 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
450 |
495 |
|
0.00 |
2021-03-11 |
| 1763 |
9698 |
GDS Holdings Limited (KY):A |
500 |
40,775 |
|
0.00 |
2021-03-15 |
| 1764 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
300 |
149 |
|
0.00 |
2020-02-17 |
| 1765 |
2359 |
WuXi AppTec Co., Ltd.:H |
100 |
16,260 |
|
0.00 |
2020-10-23 |
| 1766 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
300 |
114 |
|
0.00 |
2018-04-16 |
| 1767 |
2309 |
ZO Future Group:O |
5,000 |
975 |
|
0.00 |
2021-03-09 |
| 1768 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,400 |
98 |
* |
0.00 |
2018-11-02 |
| 1769 |
8173 |
Hephaestus Holdings Limited:O |
312 |
16 |
|
0.00 |
2019-12-05 |
| 1770 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
1,000 |
440 |
|
0.00 |
2018-10-04 |
| 1771 |
9987 |
Yum China Holdings, Inc.:O |
100 |
46,140 |
|
0.00 |
2021-02-26 |
| 1772 |
1913 |
PRADA S.P.A.:O |
600 |
29,640 |
|
0.00 |
2019-02-27 |
| 1773 |
2057 |
ZTO Express (Cayman) Inc.:A |
150 |
33,870 |
|
0.00 |
2021-03-22 |
| 1774 |
6186 |
China Feihe Limited:O |
2,000 |
44,600 |
|
0.00 |
2021-04-01 |
| 1775 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
1,000 |
3,550 |
|
0.00 |
2018-01-18 |
| 1776 |
3799 |
Dali Foods Group Company Limited:O |
3,000 |
13,200 |
|
0.00 |
2021-04-01 |
| 1777 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
400 |
9,720 |
|
0.00 |
2015-04-24 |
| 1778 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
100 |
492 |
|
0.00 |
2021-03-12 |
| 1779 |
2518 |
Autohome Inc.:O |
100 |
18,200 |
|
0.00 |
2021-03-17 |
| 1780 |
1966 |
China SCE Group Holdings Limited:O |
800 |
2,904 |
|
0.00 |
2020-01-07 |
| 1781 |
2232 |
Crystal International Group Limited:O |
500 |
2,030 |
|
0.00 |
2018-05-14 |
| 1782 |
0973 |
L'Occitane International S.A.:O |
250 |
5,513 |
|
0.00 |
2020-10-30 |
| 1783 |
1691 |
JS Global Lifestyle Company Limited:O |
500 |
12,600 |
|
0.00 |
2021-01-19 |
| 1784 |
8079 |
Wisdomcome Group Holdings Limited:O |
33 |
7 |
|
0.00 |
2020-08-26 |
| 1785 |
1059 |
KANTONE HOLDINGS LIMITED:O |
24 |
9 |
|
0.00 |
2018-04-11 |
| 1786 |
0952 |
Quam Plus International Financial Limited:O |
656 |
159 |
|
0.00 |
2020-07-20 |
| 1787 |
0112 |
Lerthai Group Limited:O |
92 |
82 |
* |
0.00 |
2019-01-09 |
| 1788 |
1378 |
China Hongqiao Group Limited:O |
500 |
5,400 |
|
0.00 |
2021-03-16 |
| 1789 |
8088 |
8088 Investment Holdings Limited:O |
30 |
1 |
|
0.00 |
2018-12-17 |
