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 |
8450 |
EDICO Holdings Limited:O |
202,930,000 |
12,784,590 |
|
20.29 |
2020-10-29 |
| 2 |
0183 |
Winfull Group Holdings Limited:O |
396,640,000 |
15,072,320 |
|
7.07 |
2021-04-29 |
| 3 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
96,410,000 |
27,958,900 |
|
5.65 |
2021-02-17 |
| 4 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
57,740,000 |
12,933,760 |
* |
5.11 |
2017-11-24 |
| 5 |
0342 |
NewOcean Energy Holdings Limited:O |
68,744,362 |
37,809,399 |
|
4.68 |
2021-05-03 |
| 6 |
0660 |
Wai Chun Bio-Technology Limited:O |
76,178,454 |
6,551,347 |
|
4.53 |
2021-01-11 |
| 7 |
0982 |
Huafa Property Services Group Company Limited:O |
422,660,000 |
95,098,500 |
|
4.20 |
2021-04-30 |
| 8 |
8163 |
NOIZ Group Limited:O |
47,563,424 |
903,705 |
|
3.45 |
2021-03-25 |
| 9 |
1496 |
AP Rentals Holdings Limited:O |
24,280,000 |
3,447,760 |
|
2.81 |
2021-04-22 |
| 10 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
566,566,000 |
30,594,564 |
|
2.61 |
2021-02-18 |
| 11 |
8173 |
Hephaestus Holdings Limited:O |
30,652,568 |
1,747,196 |
|
2.51 |
2021-04-15 |
| 12 |
8115 |
SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H |
1,324,000 |
635,520 |
|
2.38 |
2016-08-03 |
| 13 |
8048 |
Yu Tak International Holdings Limited:O |
46,042,000 |
2,394,184 |
|
2.36 |
2021-03-18 |
| 14 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
8,998,000 |
8,098,200 |
|
2.11 |
2020-11-25 |
| 15 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
47,394,077 |
67,773,530 |
|
1.91 |
2020-08-19 |
| 16 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
5,282,000 |
9,349,140 |
|
1.86 |
2018-08-06 |
| 17 |
8078 |
China Creative Digital Entertainment Limited:O |
5,001,901 |
390,148 |
|
1.84 |
2021-03-03 |
| 18 |
1201 |
Tesson Holdings Limited:O |
21,414,000 |
8,565,600 |
|
1.79 |
2021-05-03 |
| 19 |
8079 |
Wisdomcome Group Holdings Limited:O |
4,003,231 |
820,662 |
|
1.67 |
2020-09-03 |
| 20 |
8103 |
hmvod Limited:O |
1,200,100 |
2,916,243 |
|
1.32 |
2021-04-29 |
| 21 |
1480 |
Yan Tat Group Holdings Limited:O |
2,734,000 |
5,167,260 |
|
1.14 |
2021-03-31 |
| 22 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
9,033,000 |
15,627,090 |
|
1.03 |
2021-05-03 |
| 23 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
930,000 |
2,027,400 |
|
0.93 |
2021-04-23 |
| 24 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
1,188,000 |
902,880 |
|
0.89 |
2020-03-03 |
| 25 |
1073 |
Da Yu Financial Holdings Limited:O |
9,558,500 |
2,771,965 |
|
0.84 |
2021-03-30 |
| 26 |
8521 |
WebX International Holdings Company Limited:O |
3,785,000 |
620,740 |
|
0.79 |
2020-04-06 |
| 27 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
5,714,000 |
5,371,160 |
|
0.78 |
2021-04-27 |
| 28 |
3050 |
Global X China Global Leaders ETF:Unit |
5,000 |
316,200 |
|
0.77 |
2021-04-28 |
| 29 |
1213 |
MOBICON GROUP LIMITED:O |
1,526,666 |
809,133 |
|
0.76 |
2019-02-26 |
| 30 |
2680 |
Innovax Holdings Limited:O |
3,000,000 |
2,490,000 |
|
0.75 |
2021-05-03 |
| 31 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
12,289,272 |
6,021,743 |
|
0.73 |
2021-03-30 |
| 32 |
1712 |
DRAGON MINING LIMITED:O |
1,130,000 |
1,977,500 |
|
0.71 |
2021-02-16 |
| 33 |
0724 |
Ruixin International Holdings Limited:O |
5,644,000 |
378,148 |
|
0.67 |
2021-03-09 |
| 34 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
9,093,000 |
8,092,770 |
|
0.61 |
2021-05-03 |
| 35 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
3,180,000 |
5,565,000 |
|
0.57 |
2020-02-14 |
| 36 |
8080 |
North Asia Strategic Holdings Limited:O |
1,495,537 |
1,076,787 |
|
0.55 |
2021-04-13 |
| 37 |
0674 |
China Tangshang Holdings Limited:O |
12,665,000 |
1,519,800 |
|
0.55 |
2021-01-12 |
| 38 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
3,938,750 |
1,398,256 |
|
0.55 |
2021-03-15 |
| 39 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
2,881,057 |
821,101 |
|
0.54 |
2020-09-30 |
| 40 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,490,000 |
447,000 |
|
0.52 |
2021-02-25 |
| 41 |
0102 |
Summit Ascent Holdings Limited:O |
22,690,000 |
17,471,300 |
|
0.50 |
2021-04-30 |
| 42 |
1332 |
Touyun Biotech Group Limited:O |
13,957,187 |
17,027,768 |
|
0.50 |
2020-09-22 |
| 43 |
0094 |
Greenheart Group Limited:O |
9,210,594 |
1,298,694 |
|
0.50 |
2021-02-23 |
| 44 |
1022 |
Feiyu Technology International Company Ltd.:O |
6,291,000 |
6,291,000 |
|
0.41 |
2021-05-03 |
| 45 |
0680 |
Nan Hai Corporation Limited:O |
274,608,733 |
15,927,307 |
|
0.40 |
2021-04-22 |
| 46 |
0076 |
Elate Holdings Limited:O |
27,368,736 |
656,850 |
|
0.39 |
2021-05-03 |
| 47 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
5,016,000 |
3,109,920 |
|
0.38 |
2021-03-30 |
| 48 |
1013 |
Wai Chun Group Holdings Limited:O |
8,121,000 |
812,100 |
|
0.38 |
2021-03-09 |
| 49 |
0381 |
AOM International Group Company Limited:O |
2,856,500 |
271,368 |
|
0.38 |
2021-04-30 |
| 50 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1,454,000 |
2,471,800 |
* |
0.36 |
2021-01-05 |
| 51 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
7,533,000 |
210,924 |
|
0.33 |
2021-03-22 |
| 52 |
1520 |
Virtual Mind Holding Company Limited:O |
5,490,000 |
1,054,080 |
|
0.32 |
2021-01-22 |
| 53 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
2,090,000 |
150,480 |
|
0.32 |
2021-03-22 |
| 54 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
107,000 |
48,150 |
|
0.32 |
2020-09-24 |
| 55 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
1,488,000 |
1,889,760 |
|
0.32 |
2021-03-09 |
| 56 |
0730 |
Capital Industrial Financial Services Group Limited:O |
12,509,000 |
1,938,895 |
|
0.31 |
2021-03-04 |
| 57 |
1732 |
XiangXing International Holding Limited:O |
3,040,000 |
370,880 |
|
0.30 |
2021-01-12 |
| 58 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
2,062,000 |
284,556 |
|
0.28 |
2018-12-20 |
| 59 |
8416 |
HM International Holdings Limited:O |
1,120,000 |
85,120 |
|
0.28 |
2021-01-22 |
| 60 |
0913 |
Harbour Digital Asset Capital Limited:O |
733,000 |
216,235 |
|
0.27 |
2021-04-21 |
| 61 |
0701 |
CNT GROUP LIMITED:O |
5,058,000 |
1,972,620 |
|
0.27 |
2021-02-22 |
| 62 |
1466 |
Baijin Life Science Holdings Limited:O |
707,000 |
96,859 |
|
0.27 |
2021-02-05 |
| 63 |
1097 |
i-CABLE Communications Limited:O |
18,697,976 |
1,252,764 |
|
0.26 |
2021-03-25 |
| 64 |
8365 |
Hatcher Group Limited:O |
1,335,000 |
213,600 |
|
0.26 |
2021-03-10 |
| 65 |
0264 |
China International Development Corporation Limited:O |
984,000 |
895,440 |
|
0.26 |
2020-05-07 |
| 66 |
1572 |
China Art Financial Holdings Limited:O |
4,300,000 |
627,800 |
|
0.26 |
2021-04-19 |
| 67 |
8612 |
World Super Holdings Limited:O |
1,840,000 |
349,600 |
|
0.26 |
2020-05-26 |
| 68 |
8507 |
i.century Holding Limited:O |
1,000,000 |
195,000 |
|
0.25 |
2019-04-16 |
| 69 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
820,000 |
57,400 |
* |
0.25 |
2018-04-27 |
| 70 |
0704 |
Huscoke Holdings Limited:O |
704,558 |
214,890 |
* |
0.25 |
2021-02-16 |
| 71 |
8215 |
First Credit Finance Group Limited:O |
8,860,000 |
956,880 |
* |
0.24 |
2017-11-21 |
| 72 |
3058 |
Global X China Innovator Active ETF:Unit |
2,300 |
140,990 |
|
0.24 |
2021-04-28 |
| 73 |
1184 |
S.A.S. Dragon Holdings Limited:O |
1,506,000 |
4,698,720 |
|
0.24 |
2021-03-15 |
| 74 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
16,410,000 |
787,680 |
|
0.24 |
2021-04-26 |
| 75 |
1872 |
Guan Chao Holdings Limited:O |
2,155,000 |
327,560 |
|
0.24 |
2021-03-16 |
| 76 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,458,100 |
8,413,237 |
|
0.22 |
2021-04-26 |
| 77 |
8631 |
Yufengchang Holdings Limited:O |
860,000 |
71,380 |
|
0.22 |
2021-04-14 |
| 78 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
22,614,862 |
474,912 |
|
0.21 |
2021-04-28 |
| 79 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
344,000 |
247,680 |
|
0.21 |
2021-03-22 |
| 80 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
1,032,000 |
46,440 |
|
0.20 |
2015-12-04 |
| 81 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,340,205 |
117,244,271 |
|
0.20 |
2021-04-23 |
| 82 |
0169 |
Wanda Hotel Development Company Limited:O |
9,216,600 |
4,470,051 |
|
0.20 |
2021-02-19 |
| 83 |
8179 |
Palinda Group Holdings Limited:O |
1,143,520 |
208,121 |
|
0.19 |
2021-04-15 |
| 84 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
1,884,130 |
237,400 |
|
0.19 |
2021-01-13 |
| 85 |
6899 |
Ourgame International Holdings Limited:O |
2,048,000 |
1,576,960 |
|
0.19 |
2021-04-22 |
| 86 |
1782 |
International Business Digital Technology Limited (KY):O |
965,000 |
501,800 |
|
0.19 |
2021-01-25 |
| 87 |
1747 |
Home Control International Limited:O |
920,000 |
837,200 |
|
0.18 |
2021-03-05 |
| 88 |
1182 |
Success Dragon International Holdings Limited:O |
5,052,738 |
353,692 |
|
0.18 |
2021-03-09 |
| 89 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
906,000 |
1,177,800 |
|
0.18 |
2021-04-16 |
| 90 |
0575 |
Regent Pacific Group Limited:O |
4,285,000 |
827,005 |
|
0.18 |
2021-04-16 |
| 91 |
8285 |
Sling Group Holdings Limited:O |
1,000,000 |
75,000 |
|
0.18 |
2018-04-10 |
| 92 |
3048 |
Xtrackers MSCI Brazil UCITS ETF:Unit |
1,400 |
47,796 |
|
0.18 |
2017-03-17 |
| 93 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
327,207 |
166,876 |
|
0.17 |
2021-04-28 |
| 94 |
8611 |
Mindtell Technology Limited:O |
675,000 |
58,050 |
|
0.17 |
2019-10-25 |
| 95 |
0710 |
BOE Varitronix Limited:O |
1,266,000 |
5,026,020 |
|
0.17 |
2021-04-07 |
| 96 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
390,400 |
113,216 |
* |
0.17 |
2021-03-23 |
| 97 |
8428 |
CBK Holdings Limited:O |
2,388,000 |
52,536 |
|
0.17 |
2021-04-29 |
| 98 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,496,601 |
217,007 |
|
0.16 |
2021-04-30 |
| 99 |
1561 |
Pan Asia Data Holdings Inc.:O |
1,080,000 |
2,160,000 |
|
0.16 |
2021-01-27 |
| 100 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
14,593,400 |
1,911,735 |
|
0.16 |
2021-03-18 |
| 101 |
2312 |
China Financial Leasing Group Limited:O |
3,021,000 |
175,218 |
|
0.16 |
2021-04-28 |
| 102 |
0364 |
Blockchain Group Company Limited:O |
1,830,602 |
166,585 |
* |
0.15 |
2021-01-13 |
| 103 |
1439 |
Mobile Internet (China) Holdings Limited:O |
2,120,000 |
167,480 |
* |
0.15 |
2020-12-23 |
| 104 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
2,169,600 |
715,968 |
|
0.15 |
2021-03-25 |
| 105 |
0736 |
China Properties Investment Holdings Limited:O |
203,541 |
207,612 |
|
0.15 |
2021-03-03 |
| 106 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
914,000 |
144,412 |
|
0.15 |
2021-03-25 |
| 107 |
0953 |
Shaw Brothers Holdings Limited:O |
2,106,000 |
315,900 |
|
0.15 |
2021-01-19 |
| 108 |
1162 |
LUMINA GROUP LIMITED (KY):O |
880,000 |
160,160 |
|
0.15 |
2019-02-11 |
| 109 |
1582 |
CR Construction Group Holdings Limited:O |
710,000 |
426,000 |
|
0.14 |
2021-04-27 |
| 110 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
310,000 |
99,200 |
|
0.14 |
2020-05-20 |
| 111 |
1147 |
Edensoft Holdings Limited:O |
2,800,000 |
350,000 |
|
0.14 |
2021-03-16 |
| 112 |
2340 |
ISP Holdings Limited:O |
584,762 |
141,512 |
|
0.14 |
2020-12-23 |
| 113 |
0515 |
China Silver Technology Holdings Limited:O |
3,710,000 |
274,540 |
|
0.14 |
2021-02-23 |
| 114 |
6928 |
TOMO Holdings Limited (KY):O |
608,000 |
650,560 |
|
0.14 |
2021-02-19 |
| 115 |
0707 |
Asia Television Holdings Limited:O |
13,220,000 |
555,240 |
|
0.13 |
2021-04-19 |
| 116 |
0471 |
Silkwave Inc:O |
387,105 |
120,003 |
|
0.13 |
2021-04-16 |
| 117 |
8371 |
Taste•Gourmet Group Limited:O |
512,000 |
614,400 |
|
0.13 |
2020-07-20 |
| 118 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
3,103,000 |
1,272,230 |
|
0.13 |
2021-05-03 |
| 119 |
1871 |
China Oriented International Holdings Limited:O |
516,000 |
134,160 |
|
0.13 |
2021-01-14 |
| 120 |
0804 |
Pinestone Capital Limited:O |
5,710,000 |
188,430 |
|
0.13 |
2021-04-20 |
| 121 |
1536 |
Yuk Wing Group Holdings Limited:O |
474,000 |
116,130 |
|
0.12 |
2020-04-21 |
| 122 |
1200 |
Midland Holdings Limited (BM):O |
894,342 |
1,037,437 |
|
0.12 |
2021-04-28 |
| 123 |
6918 |
Kidztech Holdings Limited:O |
628,000 |
1,048,760 |
|
0.12 |
2021-04-30 |
| 124 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
5,770,000 |
357,740 |
|
0.12 |
2021-02-22 |
| 125 |
1693 |
BGMC International Limited:O |
2,152,000 |
73,168 |
* |
0.12 |
2018-09-24 |
| 126 |
8340 |
Zijing International Financial Holdings Limited:O |
760,000 |
40,280 |
|
0.12 |
2021-04-14 |
| 127 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
3,218,500 |
2,252,950 |
|
0.12 |
2021-04-28 |
| 128 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
6,962,500 |
201,913 |
|
0.12 |
2021-04-08 |
| 129 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
3,956,400 |
759,629 |
|
0.12 |
2021-04-13 |
| 130 |
2878 |
Solomon Systech (International) Limited:O |
2,870,000 |
2,583,000 |
|
0.12 |
2021-05-03 |
| 131 |
3816 |
KFM Kingdom Holdings Limited:O |
692,000 |
167,464 |
|
0.12 |
2018-08-02 |
| 132 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
2,776,000 |
1,832,160 |
|
0.11 |
2021-04-30 |
| 133 |
0577 |
South Shore Holdings Limited:O |
1,160,321 |
73,100 |
|
0.11 |
2021-03-01 |
| 134 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
1,401,366 |
138,735 |
|
0.11 |
2017-09-11 |
| 135 |
0132 |
Hing Yip Holdings Limited (BM):O |
1,920,703 |
1,075,594 |
|
0.11 |
2020-12-08 |
| 136 |
0479 |
CIL HOLDINGS LIMITED:O |
5,805,270 |
58,053 |
* |
0.11 |
2020-07-06 |
| 137 |
1007 |
Longhui International Holdings Limited:O |
710,830 |
89,565 |
|
0.11 |
2021-04-20 |
| 138 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
18,000 |
385,560 |
|
0.11 |
2021-03-11 |
| 139 |
2898 |
Longrun Tea Group Company Limited:O |
1,600,000 |
608,000 |
* |
0.11 |
2016-12-16 |
| 140 |
1380 |
China Kingstone Mining Holdings Limited:O |
3,097,800 |
105,325 |
|
0.11 |
2019-07-03 |
| 141 |
8156 |
Sinopharm Tech Holdings Limited:O |
4,710,000 |
1,483,650 |
|
0.11 |
2021-02-24 |
| 142 |
0067 |
China Lumena New Materials Corp.:O |
150,741 |
188,426 |
* |
0.11 |
2021-03-08 |
| 143 |
8152 |
M&L Holdings Group Limited:O |
640,000 |
50,560 |
|
0.11 |
2021-02-01 |
| 144 |
0451 |
GCL New Energy Holdings Limited:O |
22,060,000 |
5,139,980 |
|
0.10 |
2021-04-29 |
| 145 |
1402 |
i-Control Holdings Limited:O |
1,040,000 |
592,800 |
|
0.10 |
2021-03-10 |
| 146 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
2,450,000 |
365,050 |
|
0.10 |
2021-03-10 |
| 147 |
6128 |
Graphex Group Limited:O |
500,000 |
555,000 |
|
0.10 |
2021-04-09 |
| 148 |
8210 |
DLC Asia Limited:O |
780,000 |
39,780 |
|
0.10 |
2021-02-26 |
| 149 |
1225 |
Lerado Financial Group Company Limited:O |
2,230,000 |
283,210 |
* |
0.10 |
2021-01-28 |
| 150 |
6663 |
IWS Group Holdings Limited:O |
770,000 |
469,700 |
|
0.10 |
2021-03-04 |
| 151 |
0362 |
China Zenith Chemical Group Limited:O |
1,441,250 |
490,025 |
|
0.10 |
2021-05-03 |
| 152 |
0269 |
China Resources and Transportation Group Limited:O |
7,091,725 |
106,376 |
|
0.10 |
2021-05-03 |
| 153 |
1932 |
CPM Group Limited (KY):O |
948,000 |
436,080 |
|
0.09 |
2021-01-27 |
| 154 |
8460 |
Basetrophy Group Holdings Limited:O |
920,000 |
64,400 |
|
0.09 |
2021-03-17 |
| 155 |
0555 |
REXLot Holdings Limited:O |
13,833,073 |
290,495 |
* |
0.09 |
2021-03-03 |
| 156 |
0822 |
Ka Shui International Holdings Limited:O |
820,000 |
434,600 |
|
0.09 |
2021-02-22 |
| 157 |
8222 |
E Lighting Group Holdings Limited:O |
408,000 |
17,544 |
|
0.09 |
2020-03-23 |
| 158 |
1019 |
Convoy Global Holdings Limited:O |
7,032,000 |
1,174,344 |
* |
0.09 |
2017-11-30 |
| 159 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
1,080,000 |
1,576,800 |
|
0.09 |
2020-11-25 |
| 160 |
0825 |
New World Department Store China Limited:O |
1,512,529 |
1,966,288 |
|
0.09 |
2021-01-27 |
| 161 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
285,000 |
35,055 |
|
0.09 |
2019-05-27 |
| 162 |
0712 |
Comtec Solar Systems Group Limited:O |
693,000 |
346,500 |
|
0.09 |
2021-05-03 |
| 163 |
0859 |
Zhongchang International Holdings Group Limited:O |
1,000,000 |
330,000 |
|
0.09 |
2021-03-05 |
| 164 |
0689 |
EPI (Holdings) Limited:O |
4,628,386 |
365,642 |
|
0.09 |
2021-03-16 |
| 165 |
0559 |
DeTai New Energy Group Limited:O |
13,840,000 |
525,920 |
|
0.09 |
2021-04-29 |
| 166 |
1247 |
Miko International Holdings Limited:O |
103,800 |
56,052 |
|
0.09 |
2021-03-17 |
| 167 |
8226 |
KOALA Financial Group Limited:O |
121,200 |
43,632 |
|
0.09 |
2021-03-23 |
| 168 |
8093 |
Web3 Meta Limited:O |
365,000 |
109,500 |
|
0.09 |
2021-01-15 |
| 169 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
336,000 |
1,246,560 |
|
0.09 |
2021-04-29 |
| 170 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
384,000 |
153,600 |
|
0.09 |
2021-03-15 |
| 171 |
9929 |
SEM Holdings Limited (KY):O |
1,700,000 |
108,800 |
|
0.09 |
2021-02-03 |
| 172 |
1421 |
Prosperity Group International Limited (KY):O |
1,180,000 |
136,880 |
|
0.08 |
2021-05-03 |
| 173 |
0433 |
North Mining Shares Company Limited:O |
19,684,687 |
255,901 |
* |
0.08 |
2021-04-07 |
| 174 |
1262 |
Labixiaoxin Snacks Group Limited:O |
1,111,000 |
277,750 |
|
0.08 |
2019-07-08 |
| 175 |
1912 |
Contel Technology Company Limited:O |
660,000 |
198,000 |
|
0.08 |
2021-04-30 |
| 176 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
268,000 |
42,612 |
|
0.08 |
2018-03-20 |
| 177 |
1408 |
Macau E&M Holding Limited:O |
404,000 |
149,480 |
|
0.08 |
2021-04-13 |
| 178 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
108,000 |
196,560 |
|
0.08 |
2021-02-23 |
| 179 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
530,000 |
63,600 |
|
0.08 |
2020-05-22 |
| 180 |
1960 |
TBK & Sons Holdings Limited:O |
800,000 |
276,000 |
|
0.08 |
2021-02-10 |
| 181 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
1,057,000 |
109,928 |
|
0.08 |
2021-02-26 |
| 182 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
700,000 |
609,000 |
|
0.08 |
2021-03-29 |
| 183 |
1011 |
China NT Pharma Group Company Limited:O |
1,509,500 |
188,688 |
|
0.08 |
2021-04-13 |
| 184 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
270,000 |
94,500 |
|
0.08 |
2020-12-02 |
| 185 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
2,127,085 |
4,084,003 |
|
0.08 |
2021-04-22 |
| 186 |
0745 |
China National Culture Group Limited:O |
544,600 |
109,465 |
|
0.08 |
2021-03-30 |
| 187 |
2132 |
Landrich Holding Limited:O |
1,232,000 |
225,456 |
|
0.08 |
2021-04-30 |
| 188 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
163,000 |
195,600 |
|
0.08 |
2020-01-16 |
| 189 |
3337 |
Anton Oilfield Services Group:O |
2,298,000 |
1,114,530 |
|
0.08 |
2021-03-26 |
| 190 |
0128 |
ENM Holdings Limited (HK):O |
1,260,000 |
806,400 |
|
0.08 |
2021-04-30 |
| 191 |
1695 |
S&P International Holding Limited:O |
820,000 |
92,660 |
|
0.08 |
2021-01-27 |
| 192 |
8456 |
Mansion International Holdings Limited:O |
696,000 |
33,408 |
|
0.08 |
2021-02-09 |
| 193 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
608,000 |
114,304 |
|
0.08 |
2021-03-15 |
| 194 |
1737 |
A & S Group (Holdings) Limited:O |
750,000 |
105,000 |
|
0.08 |
2019-09-25 |
| 195 |
8635 |
Elephant Holdings Group Limited:O |
300,000 |
30,000 |
|
0.08 |
2020-03-20 |
| 196 |
2633 |
Jacobson Pharma Corporation Limited:O |
1,434,000 |
1,104,180 |
|
0.07 |
2021-04-30 |
| 197 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
2,008,000 |
4,417,600 |
* |
0.07 |
2021-01-26 |
| 198 |
1057 |
Zhejiang Shibao Company Limited:H |
160,000 |
254,400 |
|
0.07 |
2021-04-30 |
| 199 |
2187 |
Zhixin Group Holding Limited:O |
552,000 |
629,280 |
|
0.07 |
2021-05-03 |
| 200 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
198,000 |
586,080 |
|
0.07 |
2021-04-30 |
| 201 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
275,000 |
29,700 |
|
0.07 |
2021-01-28 |
| 202 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
4,538,000 |
68,070 |
|
0.07 |
2021-04-28 |
| 203 |
0498 |
Blue River Holdings Limited:O |
803,200 |
293,168 |
|
0.07 |
2021-04-22 |
| 204 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,453,122 |
973,592 |
|
0.07 |
2021-04-09 |
| 205 |
8172 |
Lajin Entertainment Network Group Limited:O |
3,060,000 |
1,162,800 |
|
0.07 |
2021-04-16 |
| 206 |
0024 |
BURWILL HOLDINGS LIMITED:O |
3,716,000 |
263,836 |
* |
0.07 |
2020-01-20 |
| 207 |
2885 |
Peiport Holdings Ltd.:O |
290,000 |
121,800 |
|
0.07 |
2021-04-19 |
| 208 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
300,000 |
1,521,000 |
|
0.07 |
2021-05-03 |
| 209 |
0820 |
HSBC China Dragon Fund:Unit |
39,500 |
665,180 |
|
0.07 |
2021-02-02 |
| 210 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
539,041 |
1,212,842 |
|
0.07 |
2021-02-22 |
| 211 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
986,000 |
1,686,060 |
|
0.07 |
2021-04-30 |
| 212 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
180,000 |
120,600 |
|
0.07 |
2021-03-18 |
| 213 |
3313 |
ArtGo Holdings Limited:O |
2,881,000 |
193,027 |
|
0.07 |
2021-04-20 |
| 214 |
1678 |
China Creative Global Holdings Limited:O |
1,494,000 |
59,760 |
* |
0.07 |
2021-01-22 |
| 215 |
0109 |
Good Resources Holdings Limited:O |
4,856,350 |
412,790 |
* |
0.07 |
2021-03-08 |
| 216 |
0613 |
Planetree International Development Limited:O |
631,000 |
511,110 |
|
0.07 |
2021-01-11 |
| 217 |
1498 |
PuraPharm Corporation Limited:O |
265,000 |
182,850 |
|
0.07 |
2021-03-31 |
| 218 |
0190 |
HKC (HOLDINGS) LIMITED:O |
341,734 |
2,706,533 |
* |
0.07 |
2021-03-22 |
| 219 |
8309 |
Man Shing Global Holdings Limited:O |
400,000 |
37,200 |
|
0.07 |
2018-06-06 |
| 220 |
1617 |
Nanfang Communication Holdings Limited:O |
740,000 |
233,100 |
|
0.07 |
2021-04-27 |
| 221 |
8311 |
Perfect Optronics Limited:O |
980,000 |
303,800 |
|
0.07 |
2017-03-27 |
| 222 |
1573 |
Southern Energy Holdings Group Limited:O |
474,000 |
322,320 |
* |
0.07 |
2020-04-02 |
| 223 |
1808 |
Enterprise Development Holdings Limited (KY):O |
500,400 |
66,053 |
|
0.07 |
2021-01-27 |
| 224 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
130,000 |
106,600 |
|
0.07 |
2018-07-10 |
| 225 |
8089 |
Chinese Strategic Holdings Limited:O |
274,700 |
9,065 |
* |
0.07 |
2021-02-24 |
| 226 |
1937 |
JiaChen Holding Group Limited:O |
650,000 |
76,050 |
|
0.07 |
2020-12-04 |
| 227 |
2381 |
SMC Electric Limited:O |
1,300,000 |
185,900 |
|
0.07 |
2020-07-14 |
| 228 |
0395 |
Smartac International Holdings Limited:O |
3,656,000 |
58,496 |
* |
0.06 |
2021-02-25 |
| 229 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
4,126,000 |
585,892 |
* |
0.06 |
2016-07-04 |
| 230 |
1222 |
WANG ON GROUP LIMITED:O |
10,565,826 |
707,910 |
|
0.06 |
2021-04-22 |
| 231 |
8245 |
Shanyu Group Holdings Company Limited:O |
376,000 |
27,824 |
|
0.06 |
2021-02-09 |
| 232 |
0612 |
Carmen Century Investment Limited (KY):O |
833,600 |
2,384,096 |
|
0.06 |
2021-05-03 |
| 233 |
0235 |
CSC Holdings Limited (HK):O |
12,716,875 |
1,653,194 |
|
0.06 |
2021-05-03 |
| 234 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
488,580 |
65,958 |
|
0.06 |
2021-03-19 |
| 235 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,921,791 |
1,441,343 |
|
0.06 |
2021-04-29 |
| 236 |
8225 |
China Health Group Inc.:O |
620,000 |
279,000 |
|
0.06 |
2021-03-15 |
| 237 |
0310 |
Prosperity Investment Holdings Limited:O |
750,000 |
26,250 |
|
0.06 |
2021-03-08 |
| 238 |
2013 |
Weimob Inc.:O |
1,403,000 |
23,907,120 |
|
0.06 |
2021-05-03 |
| 239 |
8275 |
China New Consumption Group Limited:O |
138,000 |
37,950 |
|
0.06 |
2021-05-03 |
| 240 |
1455 |
Fourace Industries Group Holdings Limited:O |
765,000 |
168,300 |
|
0.06 |
2021-03-04 |
| 241 |
0678 |
Genting Hong Kong Limited:O |
5,172,000 |
2,844,600 |
|
0.06 |
2021-03-22 |
| 242 |
1259 |
Prosperous Future Holdings Limited (KY):O |
1,102,000 |
88,160 |
|
0.06 |
2021-01-29 |
| 243 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
400,000 |
174,000 |
|
0.06 |
2021-04-27 |
| 244 |
0103 |
Shougang Century Holdings Limited:O |
1,136,000 |
312,400 |
|
0.06 |
2021-03-26 |
| 245 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
576,287 |
628,153 |
|
0.06 |
2021-03-08 |
| 246 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
3,070,002 |
30,700 |
* |
0.06 |
2021-03-11 |
| 247 |
9911 |
Newborn Town Inc.:O |
592,000 |
4,055,200 |
|
0.06 |
2021-05-03 |
| 248 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
3,840,000 |
2,150,400 |
|
0.06 |
2021-03-17 |
| 249 |
8250 |
Du Du Holdings Limited (KY):O |
4,440,000 |
71,040 |
|
0.06 |
2021-01-05 |
| 250 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
3,490,000 |
324,570 |
|
0.06 |
2021-03-11 |
| 251 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
772,642 |
934,897 |
|
0.06 |
2021-03-08 |
| 252 |
1630 |
Kin Shing Holdings Limited:O |
876,000 |
93,732 |
|
0.06 |
2021-02-22 |
| 253 |
8108 |
Grand Peace Group Holdings Limited:O |
528,550 |
26,428 |
* |
0.06 |
2021-01-11 |
| 254 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
990,000 |
3,752,100 |
|
0.06 |
2021-04-12 |
| 255 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
932,206 |
55,000 |
|
0.06 |
2020-12-07 |
| 256 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
875,402 |
52,524 |
|
0.06 |
2021-03-08 |
| 257 |
8377 |
Harbour Equine Holdings Limited (KY):O |
200,000 |
90,000 |
|
0.06 |
2021-04-13 |
| 258 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
450,000 |
23,400 |
|
0.06 |
2020-09-30 |
| 259 |
8436 |
Takbo Group Holdings Limited:O |
225,000 |
58,500 |
|
0.06 |
2021-05-03 |
| 260 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
488,000 |
195,200 |
|
0.06 |
2019-11-22 |
| 261 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
1,172,000 |
738,360 |
|
0.06 |
2021-02-05 |
| 262 |
3378 |
Xiamen International Port Co., Ltd:H |
550,000 |
583,000 |
|
0.06 |
2020-12-22 |
| 263 |
1891 |
Heng Hup Holdings Limited:O |
556,000 |
99,524 |
|
0.06 |
2021-04-29 |
| 264 |
0996 |
Carnival Group International Holdings Limited:O |
525,600 |
49,932 |
* |
0.06 |
2021-02-10 |
| 265 |
0986 |
Dufu Liquor Group Limited:O |
345,572 |
100,216 |
|
0.06 |
2021-04-29 |
| 266 |
1053 |
Chongqing Iron & Steel Company Limited:H |
297,600 |
562,464 |
|
0.06 |
2021-05-03 |
| 267 |
8162 |
Loco Hong Kong Holdings Limited:O |
380,000 |
117,800 |
|
0.05 |
2016-05-04 |
| 268 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,021,208 |
71,485 |
|
0.05 |
2021-02-22 |
| 269 |
0905 |
Walnut Capital Limited:O |
376,000 |
41,360 |
|
0.05 |
2020-08-21 |
| 270 |
1185 |
China Energine International (Holdings) Limited:O |
2,336,800 |
357,530 |
* |
0.05 |
2021-01-29 |
| 271 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
1,252,400 |
1,052,016 |
|
0.05 |
2021-05-03 |
| 272 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
4,772,467 |
548,834 |
|
0.05 |
2021-03-08 |
| 273 |
8035 |
Janco Holdings Limited:O |
320,000 |
94,400 |
|
0.05 |
2021-03-10 |
| 274 |
0223 |
Elife Holdings Limited:O |
1,638,000 |
96,642 |
|
0.05 |
2020-08-12 |
| 275 |
8109 |
Kirin Group Holdings Limited:O |
235,387 |
70,616 |
|
0.05 |
2021-04-27 |
| 276 |
1124 |
COASTAL GREENLAND LIMITED:O |
2,170,000 |
154,070 |
|
0.05 |
2021-02-16 |
| 277 |
8526 |
Wing Fung Group Asia Limited:O |
300,000 |
114,000 |
|
0.05 |
2021-02-18 |
| 278 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,494,000 |
2,674,260 |
|
0.05 |
2021-04-28 |
| 279 |
1133 |
Harbin Electric Company Limited:H |
350,000 |
791,000 |
|
0.05 |
2021-03-29 |
| 280 |
1159 |
Smart Digital Technology Group Limited:O |
426,100 |
609,323 |
|
0.05 |
2021-04-07 |
| 281 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
1,587,858 |
2,905,780 |
|
0.05 |
2021-04-29 |
| 282 |
8113 |
V & V Technology Holdings Limited (KY):O |
330,528 |
150,390 |
|
0.05 |
2021-03-10 |
| 283 |
0729 |
FDG Electric Vehicles Limited:O |
1,256,764 |
238,785 |
* |
0.05 |
2021-01-18 |
| 284 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
400,000 |
72,000 |
|
0.05 |
2020-01-17 |
| 285 |
6193 |
Tailam Tech Construction Holdings Limited:O |
200,000 |
89,000 |
|
0.05 |
2021-03-02 |
| 286 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,640,000 |
127,920 |
|
0.05 |
2021-03-19 |
| 287 |
1633 |
Sheung Yue Group Holdings Limited:O |
339,000 |
47,460 |
|
0.05 |
2021-04-19 |
| 288 |
0756 |
Summi (Group) Holdings Limited:O |
1,128,000 |
349,680 |
|
0.05 |
2020-07-13 |
| 289 |
0261 |
GBA Holdings Limited:O |
90,521,000 |
905,210 |
|
0.05 |
2021-02-24 |
| 290 |
8148 |
Wuxi Life International Holdings Group Limited:O |
625,000 |
16,250 |
|
0.05 |
2021-03-29 |
| 291 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
318,000 |
165,360 |
|
0.05 |
2021-01-18 |
| 292 |
1041 |
Lamtex Holdings Limited:O |
855,850 |
36,802 |
* |
0.05 |
2021-01-08 |
| 293 |
0904 |
China Green (Holdings) Limited:O |
176,455 |
25,233 |
|
0.05 |
2021-03-09 |
| 294 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
578,000 |
502,860 |
|
0.05 |
2021-05-03 |
| 295 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
308,000 |
56,672 |
|
0.05 |
2020-07-17 |
| 296 |
1327 |
Luxxu Group Limited:O |
199,400 |
23,130 |
|
0.05 |
2021-03-09 |
| 297 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
758,960 |
8,105,693 |
|
0.05 |
2021-04-29 |
| 298 |
0497 |
CSI Properties Limited (BM):O |
4,547,375 |
1,114,107 |
|
0.05 |
2021-04-22 |
| 299 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
629,000 |
273,615 |
|
0.05 |
2021-05-03 |
| 300 |
0625 |
RREEF China Commercial Trust:Unit |
222,000 |
965,700 |
* |
0.05 |
2015-01-06 |
| 301 |
0763 |
ZTE CORPORATION:H |
361,038 |
6,924,709 |
|
0.05 |
2021-04-26 |
| 302 |
2088 |
Xiwang Property Holdings Company Limited:O |
671,406 |
73,855 |
|
0.05 |
2021-02-03 |
| 303 |
6878 |
Differ Group Auto Limited:O |
3,434,000 |
3,193,620 |
|
0.05 |
2021-03-17 |
| 304 |
8146 |
Grace Wine Holdings Limited:O |
380,000 |
82,840 |
|
0.05 |
2020-06-05 |
| 305 |
0850 |
Long Well International Holdings Limited:O |
4,232,000 |
499,376 |
* |
0.05 |
2021-03-09 |
| 306 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
1,098,000 |
658,800 |
* |
0.05 |
2016-08-12 |
| 307 |
1314 |
Tsui Wah Holdings Limited:O |
664,000 |
209,160 |
|
0.05 |
2021-02-26 |
| 308 |
0862 |
Vision Values Holdings Limited:O |
1,846,250 |
428,330 |
|
0.05 |
2021-02-08 |
| 309 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
741,200 |
200,124 |
|
0.05 |
2021-02-17 |
| 310 |
2080 |
AUX International Holdings Limited:O |
174,000 |
62,640 |
|
0.05 |
2020-12-15 |
| 311 |
1763 |
China Isotope & Radiation Corporation:H |
37,000 |
1,082,250 |
|
0.05 |
2019-03-05 |
| 312 |
0082 |
Crazy Sports Group Limited:O |
2,091,600 |
1,359,540 |
|
0.05 |
2021-04-30 |
| 313 |
8009 |
Chinese Energy Holdings Limited:O |
27,175 |
21,197 |
|
0.05 |
2018-11-27 |
| 314 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
514,099 |
1,089,890 |
|
0.05 |
2018-12-21 |
| 315 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,029,000 |
189,336 |
|
0.05 |
2021-03-09 |
| 316 |
0399 |
Starcoin Group Limited:O |
668,350 |
167,088 |
|
0.05 |
2020-12-21 |
| 317 |
1533 |
Lanzhou Zhuangyuan Pasture Co., Ltd.:H |
16,000 |
97,920 |
|
0.05 |
2019-02-19 |
| 318 |
0055 |
Neway Group Holdings Limited:O |
115,000 |
69,000 |
|
0.05 |
2021-03-22 |
| 319 |
2182 |
Tian Chang Group Holdings Ltd.:O |
280,000 |
114,800 |
|
0.05 |
2021-02-22 |
| 320 |
3344 |
GTI Holdings Limited (KY):O |
2,844,000 |
99,540 |
|
0.05 |
2021-04-07 |
| 321 |
8360 |
Basic House New Life Group Limited:O |
400,000 |
15,200 |
|
0.05 |
2021-02-05 |
| 322 |
1841 |
A.Plus Group Holdings Limited:O |
180,000 |
76,500 |
|
0.05 |
2017-08-08 |
| 323 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
144,000 |
93,600 |
|
0.05 |
2016-09-15 |
| 324 |
8627 |
Orange Tour Cultural Holding Limited:O |
360,000 |
99,000 |
|
0.05 |
2020-06-09 |
| 325 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
410,000 |
139,400 |
|
0.04 |
2021-03-08 |
| 326 |
0491 |
Emperor Culture Group Limited:O |
1,444,689 |
134,356 |
|
0.04 |
2021-03-26 |
| 327 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
233,933 |
37,195 |
|
0.04 |
2021-02-08 |
| 328 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
3,381,333 |
152,160 |
|
0.04 |
2019-10-30 |
| 329 |
1733 |
E-Commodities Holdings Limited:O |
1,342,000 |
523,380 |
|
0.04 |
2021-04-30 |
| 330 |
1358 |
PW Medtech Group Limited:O |
694,000 |
485,800 |
|
0.04 |
2021-04-28 |
| 331 |
1591 |
Shun Wo Group Holdings Limited:O |
1,740,000 |
205,320 |
|
0.04 |
2021-04-30 |
| 332 |
0646 |
China Environmental Technology Holdings Limited:O |
1,584,000 |
23,760 |
|
0.04 |
2021-01-26 |
| 333 |
1096 |
Sino Energy International Holdings Group Limited:O |
834,000 |
21,684 |
* |
0.04 |
2019-12-10 |
| 334 |
1343 |
Wei Yuan Holdings Limited:O |
460,000 |
68,540 |
|
0.04 |
2021-03-24 |
| 335 |
0723 |
Reliance Global Holdings Limited (BM):O |
3,935,179 |
94,444 |
* |
0.04 |
2021-01-26 |
| 336 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,878,000 |
12,976,980 |
|
0.04 |
2021-03-23 |
| 337 |
8432 |
Bar Pacific Group Holdings Limited:O |
370,000 |
29,970 |
|
0.04 |
2021-01-20 |
| 338 |
1416 |
CTR Holdings Limited (KY):O |
600,000 |
228,000 |
|
0.04 |
2020-12-23 |
| 339 |
1867 |
Standard Development Group Limited:O |
480,000 |
156,000 |
|
0.04 |
2021-04-30 |
| 340 |
3886 |
Town Health International Medical Group Limited:O |
3,215,500 |
1,061,115 |
|
0.04 |
2021-04-01 |
| 341 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
592,780 |
183,762 |
|
0.04 |
2021-04-28 |
| 342 |
0430 |
Oriental Explorer Holdings Limited:O |
1,654,000 |
95,932 |
|
0.04 |
2021-01-11 |
| 343 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
323,000 |
445,740 |
|
0.04 |
2021-04-29 |
| 344 |
0787 |
Global Brands Group Holding Limited:O |
437,693 |
90,602 |
|
0.04 |
2021-01-18 |
| 345 |
3828 |
Ming Fai International Holdings Limited:O |
312,000 |
218,400 |
|
0.04 |
2021-01-29 |
| 346 |
6880 |
Tempus Holdings Limited:O |
148,000 |
42,180 |
|
0.04 |
2020-01-16 |
| 347 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
175,000 |
364,000 |
|
0.04 |
2021-03-22 |
| 348 |
2161 |
JBM (Healthcare) Limited:O |
377,750 |
430,635 |
|
0.04 |
2021-03-26 |
| 349 |
0628 |
Tong Tong AI Social Group Limited:O |
1,140,600 |
844,044 |
|
0.04 |
2021-03-30 |
| 350 |
8239 |
Capital Finance Holdings Limited:O |
356,232 |
52,722 |
|
0.04 |
2021-02-02 |
| 351 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
594,000 |
2,657,556 |
|
0.04 |
2021-04-30 |
| 352 |
0706 |
Beautiful China Holdings Company Limited:O |
3,905,000 |
50,765 |
* |
0.04 |
2021-03-09 |
| 353 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
248,000 |
1,840,160 |
|
0.04 |
2021-04-13 |
| 354 |
8375 |
Data Union Capital International Holdings Group Limited:O |
400,000 |
36,400 |
|
0.04 |
2018-01-23 |
| 355 |
8429 |
SV Vision Limited:O |
200,000 |
43,800 |
|
0.04 |
2021-03-18 |
| 356 |
1622 |
Redco Properties Group Limited:O |
1,478,000 |
3,990,600 |
|
0.04 |
2021-05-03 |
| 357 |
0332 |
Yuan Heng Gas Holdings Limited:O |
2,696,000 |
795,320 |
|
0.04 |
2021-04-30 |
| 358 |
0627 |
Japan Kyosei Group Company Limited:O |
4,666,800 |
93,336 |
* |
0.04 |
2021-03-30 |
| 359 |
1706 |
Shuang Yun Holdings Limited:O |
410,000 |
43,050 |
|
0.04 |
2019-09-16 |
| 360 |
6108 |
New Ray Medicine International Holding Limited:O |
684,800 |
291,040 |
* |
0.04 |
2017-09-21 |
| 361 |
0591 |
China High Precision Automation Group Limited:O |
424,000 |
525,760 |
* |
0.04 |
2016-04-06 |
| 362 |
0860 |
Apollo Future Mobility Group Limited:O |
3,248,900 |
1,510,739 |
|
0.04 |
2021-04-22 |
| 363 |
0064 |
GET NICE HOLDINGS LIMITED:O |
3,879,000 |
740,889 |
|
0.04 |
2021-02-09 |
| 364 |
3838 |
China Starch Holdings Limited:O |
2,395,000 |
411,940 |
|
0.04 |
2021-03-30 |
| 365 |
1069 |
China Health Technology Group Holding Company Limited:O |
4,400,000 |
57,200 |
|
0.04 |
2021-04-29 |
| 366 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
505,688 |
235,144,920 |
|
0.04 |
2021-05-03 |
| 367 |
0645 |
Ares Asia Limited:O |
204,000 |
64,260 |
|
0.04 |
2018-01-11 |
| 368 |
0925 |
Beijing Properties (Holdings) Limited:O |
2,746,000 |
285,584 |
|
0.04 |
2021-01-18 |
| 369 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
138,500 |
1,330,985 |
|
0.04 |
2021-03-05 |
| 370 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
260,000 |
422,240 |
|
0.04 |
2021-04-29 |
| 371 |
8545 |
Amuse Group Holding Limited:O |
392,000 |
36,064 |
|
0.04 |
2021-04-15 |
| 372 |
1399 |
Veson Holdings Limited (KY):O |
426,000 |
119,280 |
|
0.04 |
2021-04-30 |
| 373 |
8036 |
eBroker Group Limited:O |
480,000 |
44,640 |
|
0.04 |
2019-08-22 |
| 374 |
2349 |
China City Infrastructure Group Limited:O |
1,215,200 |
143,394 |
|
0.04 |
2021-01-29 |
| 375 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
423,000 |
64,296 |
|
0.04 |
2020-08-19 |
| 376 |
8071 |
China Netcom Technology Holdings Limited:O |
1,820,000 |
74,620 |
|
0.04 |
2021-02-09 |
| 377 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
69,600 |
25,056 |
|
0.04 |
2021-01-12 |
| 378 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
295,000 |
88,500 |
* |
0.04 |
2020-03-17 |
| 379 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
50,000 |
5,500 |
|
0.04 |
2018-10-26 |
| 380 |
0947 |
MOBI Development Co., Ltd.:O |
314,400 |
172,920 |
|
0.04 |
2021-04-09 |
| 381 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
540,000 |
126,900 |
|
0.04 |
2021-04-27 |
| 382 |
2371 |
Chuanglian Holdings Limited (KY):O |
2,280,000 |
344,280 |
|
0.04 |
2021-02-26 |
| 383 |
2363 |
Tongda Hong Tai Holdings Limited:O |
86,500 |
28,113 |
|
0.04 |
2020-11-03 |
| 384 |
0574 |
Pa Shun International Holdings Limited:O |
562,000 |
43,836 |
|
0.04 |
2021-02-17 |
| 385 |
6036 |
Apex Ace Holding Limited:O |
380,000 |
76,760 |
|
0.04 |
2020-12-22 |
| 386 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
152,000 |
171,760 |
|
0.04 |
2021-03-10 |
| 387 |
6601 |
Cheerwin Group Limited:O |
503,500 |
4,002,825 |
|
0.04 |
2021-04-29 |
| 388 |
2122 |
Kidsland International Holdings Limited:O |
300,000 |
78,000 |
|
0.04 |
2021-04-09 |
| 389 |
8426 |
Modern Living Investments Holdings Limited:O |
300,000 |
48,000 |
|
0.04 |
2020-05-25 |
| 390 |
0788 |
China Tower Corporation Limited:H |
17,454,000 |
19,373,940 |
|
0.04 |
2021-05-03 |
| 391 |
0648 |
SoftMedx Healthcare Limited:O |
121,532 |
46,182 |
* |
0.04 |
2017-11-21 |
| 392 |
8065 |
KML Technology Group Limited:O |
150,000 |
56,250 |
|
0.04 |
2019-04-15 |
| 393 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
292,480 |
61,421 |
|
0.04 |
2021-01-20 |
| 394 |
6885 |
Henan Jinma Energy Company Limited:H |
50,000 |
174,000 |
|
0.04 |
2021-02-26 |
| 395 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,356,700 |
1,885,813 |
|
0.04 |
2021-04-26 |
| 396 |
0365 |
Sino ICT Holdings Limited:O |
534,000 |
694,200 |
|
0.04 |
2021-02-19 |
| 397 |
6080 |
Wing Chi Holdings Limited:O |
342,000 |
33,174 |
|
0.04 |
2019-12-11 |
| 398 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
58,000 |
63,800 |
|
0.04 |
2021-04-12 |
| 399 |
0603 |
China Oil And Gas Group Limited:O |
2,085,250 |
886,231 |
|
0.04 |
2018-12-14 |
| 400 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
180,000 |
97,200 |
|
0.04 |
2020-02-26 |
| 401 |
2009 |
BBMG Corporation:H |
839,500 |
1,301,225 |
|
0.04 |
2021-04-27 |
| 402 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
1,430,000 |
181,610 |
* |
0.04 |
2021-03-15 |
| 403 |
1898 |
China Coal Energy Company Limited:H |
1,463,000 |
6,203,120 |
|
0.04 |
2021-05-03 |
| 404 |
8120 |
China Demeter Financial Investments Limited:O |
54,437 |
11,160 |
|
0.04 |
2019-05-29 |
| 405 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,915,000 |
1,283,050 |
|
0.04 |
2021-03-25 |
| 406 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
172,000 |
18,920 |
|
0.04 |
2021-03-30 |
| 407 |
1685 |
Boer Power Holdings Limited:O |
272,000 |
138,720 |
|
0.04 |
2020-12-29 |
| 408 |
0436 |
New Universe Environmental Group Limited:O |
1,062,704 |
329,438 |
|
0.04 |
2019-11-13 |
| 409 |
8042 |
KOS International Holdings Limited:O |
280,000 |
14,000 |
|
0.04 |
2021-03-03 |
| 410 |
8063 |
Global Mastermind Holdings Limited:O |
148,728 |
260,274 |
|
0.03 |
2021-04-20 |
| 411 |
0123 |
Yuexiu Property Company Limited:O |
5,387,092 |
9,750,637 |
|
0.03 |
2021-04-29 |
| 412 |
8092 |
ITE (HOLDINGS) LIMITED:O |
320,000 |
15,680 |
|
0.03 |
2015-06-11 |
| 413 |
8445 |
Noble Engineering Group Holdings Limited:O |
48,000 |
14,400 |
|
0.03 |
2021-05-03 |
| 414 |
1889 |
Sanai Health Industry Group Company Limited:O |
1,052,500 |
94,725 |
* |
0.03 |
2021-01-11 |
| 415 |
1101 |
China Huarong Energy Company Limited:O |
1,636,600 |
206,212 |
|
0.03 |
2021-03-31 |
| 416 |
0623 |
SinoMedia Holding Limited:O |
159,000 |
178,080 |
|
0.03 |
2020-03-03 |
| 417 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
280,000 |
85,400 |
|
0.03 |
2021-02-18 |
| 418 |
1822 |
China Wood International Holding Co., Limited:O |
117,200 |
5,977 |
|
0.03 |
2020-06-29 |
| 419 |
0499 |
Qingdao Holdings International Limited:O |
170,700 |
75,108 |
|
0.03 |
2021-03-18 |
| 420 |
0600 |
China Infrastructure Investment Limited:O |
1,452,000 |
33,396 |
|
0.03 |
2020-09-01 |
| 421 |
1742 |
HPC Holdings Limited (KY):O |
540,000 |
42,120 |
|
0.03 |
2021-01-18 |
| 422 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
305,900 |
152,950 |
|
0.03 |
2021-03-17 |
| 423 |
2129 |
Legion Consortium Limited:O |
420,000 |
76,860 |
|
0.03 |
2021-04-28 |
| 424 |
1106 |
Ming Lam Holdings Limited:O |
5,000,000 |
50,000 |
* |
0.03 |
2020-02-14 |
| 425 |
0276 |
Mongolia Energy Corporation Limited:O |
63,001 |
66,781 |
|
0.03 |
2021-04-16 |
| 426 |
0419 |
Hony Media Group:O |
4,511,437 |
1,985,032 |
|
0.03 |
2021-05-03 |
| 427 |
0313 |
Richly Field China Development Limited:O |
7,785,333 |
85,639 |
|
0.03 |
2021-03-31 |
| 428 |
0434 |
Boyaa Interactive International Limited:O |
237,000 |
151,680 |
|
0.03 |
2021-04-28 |
| 429 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
859,175 |
13,231,295 |
|
0.03 |
2021-05-03 |
| 430 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
918,500 |
73,480 |
* |
0.03 |
2018-02-06 |
| 431 |
8131 |
ABC MULTIACTIVE LIMITED:O |
100,000 |
2,700 |
|
0.03 |
2021-05-03 |
| 432 |
1631 |
REF Holdings Limited:O |
85,000 |
43,350 |
|
0.03 |
2021-04-19 |
| 433 |
0886 |
Silver Base Group Holdings Limited:O |
750,075 |
121,512 |
|
0.03 |
2021-01-20 |
| 434 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
407,663 |
130,452 |
|
0.03 |
2021-02-10 |
| 435 |
8325 |
China Smartpay Group Holdings Limited:O |
650,000 |
109,200 |
|
0.03 |
2020-11-09 |
| 436 |
0894 |
Man Yue Technology Holdings Limited:O |
156,000 |
134,160 |
|
0.03 |
2021-04-28 |
| 437 |
0397 |
Minerva Group Holding Limited:O |
910,564 |
89,235 |
|
0.03 |
2021-02-22 |
| 438 |
8022 |
Evershine Group Holdings Limited:O |
707,000 |
7,070 |
|
0.03 |
2021-03-05 |
| 439 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
3,126,656 |
2,470,058 |
|
0.03 |
2021-03-03 |
| 440 |
1429 |
Skymission Group Holdings Limited:O |
520,000 |
85,800 |
|
0.03 |
2021-04-21 |
| 441 |
1130 |
China Environmental Resources Group Limited:O |
661,520 |
51,599 |
|
0.03 |
2019-09-18 |
| 442 |
1037 |
Maxnerva Technology Services Limited:O |
227,600 |
120,628 |
|
0.03 |
2021-02-22 |
| 443 |
1251 |
SPT Energy Group Inc.:O |
596,000 |
175,820 |
|
0.03 |
2021-03-03 |
| 444 |
1413 |
FEG Holdings Corporation Limited:O |
320,000 |
112,000 |
|
0.03 |
2021-03-18 |
| 445 |
1376 |
Raffles Interior Limited:O |
320,000 |
34,240 |
* |
0.03 |
2021-03-18 |
| 446 |
1472 |
Sang Hing Holdings (International) Limited:O |
320,000 |
185,600 |
|
0.03 |
2021-04-16 |
| 447 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
414,000 |
1,395,180 |
|
0.03 |
2021-04-30 |
| 448 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
181,000 |
383,720 |
* |
0.03 |
2021-03-30 |
| 449 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
20,000 |
18,200 |
|
0.03 |
2020-06-09 |
| 450 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
1,043,000 |
1,293,320 |
|
0.03 |
2021-04-28 |
| 451 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
438,000 |
775,260 |
|
0.03 |
2021-03-24 |
| 452 |
2113 |
Century Group International Holdings Limited:O |
255,000 |
86,700 |
|
0.03 |
2021-02-26 |
| 453 |
0582 |
Shin Hwa World Limited:O |
1,111,900 |
333,570 |
|
0.03 |
2021-05-03 |
| 454 |
0484 |
Forgame Holdings Limited:O |
46,100 |
84,363 |
|
0.03 |
2021-03-11 |
| 455 |
2022 |
Digital Hollywood Interactive Limited:O |
628,000 |
54,008 |
|
0.03 |
2021-02-16 |
| 456 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
295,340 |
116,659 |
|
0.03 |
2021-04-12 |
| 457 |
3363 |
Zhengye International Holdings Company Limited:O |
156,000 |
106,080 |
|
0.03 |
2019-01-22 |
| 458 |
3822 |
Sam Woo Construction Group Limited:O |
520,000 |
60,840 |
|
0.03 |
2020-09-11 |
| 459 |
8132 |
Century Energy International Holdings Limited:O |
116,000 |
18,096 |
* |
0.03 |
2021-02-09 |
| 460 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,181,211 |
933,157 |
|
0.03 |
2021-04-12 |
| 461 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
636,600 |
592,038 |
|
0.03 |
2021-02-19 |
| 462 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
190,000 |
218,500 |
|
0.03 |
2021-04-15 |
| 463 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,273,000 |
5,244,760 |
|
0.03 |
2021-04-29 |
| 464 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
856,076 |
667,739 |
|
0.03 |
2021-04-26 |
| 465 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
13,000 |
134,550 |
|
0.03 |
2021-04-12 |
| 466 |
1387 |
China Dili Group:O |
2,689,000 |
5,700,680 |
|
0.03 |
2021-02-18 |
| 467 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
287,275 |
124,965 |
|
0.03 |
2018-02-07 |
| 468 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
230,000 |
186,300 |
|
0.03 |
2021-04-21 |
| 469 |
1433 |
Cirtek Holdings Limited:O |
600,000 |
34,800 |
|
0.03 |
2021-02-25 |
| 470 |
3992 |
Creative Enterprise Holdings Limited:O |
150,000 |
211,500 |
|
0.03 |
2021-02-24 |
| 471 |
8107 |
Ficus Technology Holdings Limited:O |
30,000 |
9,900 |
|
0.03 |
2020-08-06 |
| 472 |
1647 |
Grandshores Technology Group Limited:O |
325,000 |
123,500 |
|
0.03 |
2021-04-23 |
| 473 |
1800 |
China Communications Construction Company Limited:H |
1,308,889 |
4,855,978 |
|
0.03 |
2021-04-29 |
| 474 |
1778 |
Colour Life Services Group Co., Limited:O |
430,718 |
1,412,755 |
|
0.03 |
2020-12-30 |
| 475 |
1297 |
Sinosoft Technology Group Limited:O |
360,200 |
633,952 |
|
0.03 |
2021-04-30 |
| 476 |
1623 |
Hilong Holding Limited:O |
499,000 |
132,235 |
|
0.03 |
2021-03-09 |
| 477 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
228,000 |
161,880 |
|
0.03 |
2021-03-03 |
| 478 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
410,000 |
62,320 |
|
0.03 |
2021-04-16 |
| 479 |
1650 |
Hygieia Group Limited (KY):O |
584,000 |
45,552 |
* |
0.03 |
2021-04-07 |
| 480 |
3382 |
Tianjin Port Development Holdings Limited:O |
1,797,262 |
1,132,275 |
|
0.03 |
2021-03-29 |
| 481 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
105,000 |
27,300 |
|
0.03 |
2018-05-30 |
| 482 |
1415 |
Cowell e Holdings Inc.:O |
242,000 |
1,110,780 |
|
0.03 |
2021-04-20 |
| 483 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
178,000 |
31,862 |
|
0.03 |
2016-12-23 |
| 484 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
52,000 |
58,760 |
|
0.03 |
2017-03-22 |
| 485 |
3339 |
Lonking Holdings Limited:O |
1,235,000 |
4,050,800 |
|
0.03 |
2021-04-27 |
| 486 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
439,094 |
1,146,035 |
|
0.03 |
2021-03-18 |
| 487 |
1727 |
Hebei Construction Group Corporation Limited:H |
131,000 |
339,290 |
|
0.03 |
2021-05-03 |
| 488 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
5,033,699 |
62,518,542 |
|
0.03 |
2021-05-03 |
| 489 |
2727 |
Shanghai Electric Group Company Limited:H |
828,000 |
2,161,080 |
|
0.03 |
2021-04-22 |
| 490 |
0959 |
Century Entertainment International Holdings Limited:O |
36,120 |
16,254 |
|
0.03 |
2021-03-08 |
| 491 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,182,292 |
37,099 |
|
0.03 |
2016-09-29 |
| 492 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
140,000 |
163,800 |
|
0.03 |
2021-02-26 |
| 493 |
1393 |
Hidili Industry International Development Limited:O |
573,000 |
126,060 |
* |
0.03 |
2021-02-10 |
| 494 |
1676 |
Gaodi Holdings Limited (KY):O |
28,000 |
61,880 |
|
0.03 |
2021-04-21 |
| 495 |
1766 |
CRRC Corporation Limited:H |
1,223,500 |
4,086,490 |
|
0.03 |
2021-04-14 |
| 496 |
0149 |
China Agri-Products Exchange Limited:O |
2,775,756 |
338,642 |
|
0.03 |
2021-05-03 |
| 497 |
6839 |
Yunnan Water Investment Co., Limited:H |
101,000 |
113,120 |
|
0.03 |
2021-04-29 |
| 498 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
2,699,582 |
477,826 |
|
0.03 |
2020-06-04 |
| 499 |
0985 |
CST Holding (HK) Limited (KY):O |
133,457 |
240,223 |
|
0.03 |
2021-03-18 |
| 500 |
1829 |
China Machinery Engineering Corporation:H |
250,000 |
870,000 |
|
0.03 |
2021-02-08 |
| 501 |
8455 |
Lai Group Holding Company Limited:O |
220,000 |
25,080 |
|
0.03 |
2021-04-23 |
| 502 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
287,000 |
25,830 |
|
0.03 |
2021-01-21 |
| 503 |
1920 |
China Wacan Group Company Limited:O |
710,000 |
109,340 |
|
0.03 |
2021-05-03 |
| 504 |
0758 |
Macrolink Capital Holdings Limited:O |
326,000 |
123,880 |
|
0.03 |
2021-04-09 |
| 505 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
195,097 |
48,579 |
|
0.03 |
2019-03-18 |
| 506 |
0464 |
China In-Tech Limited:O |
120,000 |
67,200 |
|
0.03 |
2021-02-22 |
| 507 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
45,293 |
1,766 |
* |
0.03 |
2021-03-22 |
| 508 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
278,000 |
105,640 |
|
0.03 |
2018-12-20 |
| 509 |
0703 |
Future Bright Holdings Limited:O |
186,000 |
35,526 |
|
0.03 |
2021-04-21 |
| 510 |
0251 |
S E A HOLDINGS LIMITED:O |
171,844 |
1,383,344 |
|
0.03 |
2017-08-16 |
| 511 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
990,000 |
2,544,300 |
|
0.03 |
2021-03-26 |
| 512 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
747,000 |
40,338 |
|
0.03 |
2020-11-30 |
| 513 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
76,000 |
319,960 |
|
0.03 |
2019-08-28 |
| 514 |
0228 |
China Energy Development Holdings Limited:O |
2,510,000 |
248,490 |
|
0.03 |
2021-04-22 |
| 515 |
1091 |
South Manganese Investment Limited:O |
904,307 |
470,240 |
|
0.03 |
2021-03-19 |
| 516 |
1102 |
Enviro Energy International Holdings Limited:O |
142,750 |
21,413 |
|
0.03 |
2020-08-13 |
| 517 |
2011 |
Gilston Group Limited:O |
122,000 |
312,320 |
|
0.03 |
2020-12-08 |
| 518 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
224,000 |
114,240 |
|
0.03 |
2019-03-21 |
| 519 |
2369 |
Coolpad Group Limited:O |
1,845,000 |
876,375 |
|
0.03 |
2021-04-29 |
| 520 |
3315 |
Goldpac Group Limited:O |
213,000 |
400,440 |
|
0.03 |
2021-04-30 |
| 521 |
8017 |
TradeGo FinTech Limited:O |
152,000 |
118,560 |
|
0.03 |
2021-03-19 |
| 522 |
1927 |
Jiujiuwang Food International Limited:O |
200,000 |
88,000 |
|
0.03 |
2021-04-08 |
| 523 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,462,000 |
280,704 |
|
0.03 |
2021-03-03 |
| 524 |
8203 |
Kaisun Holdings Limited:O |
145,000 |
14,500 |
|
0.03 |
2021-03-10 |
| 525 |
8419 |
AV Promotions Holdings Limited:O |
100,000 |
21,000 |
|
0.03 |
2020-08-06 |
| 526 |
1669 |
Global International Credit Group Limited:O |
100,000 |
74,000 |
|
0.03 |
2018-07-24 |
| 527 |
1850 |
HSC Resources Group Limited:O |
200,000 |
55,000 |
|
0.03 |
2019-12-17 |
| 528 |
1825 |
Sterling Group Holdings Limited (KY):O |
200,000 |
37,200 |
|
0.03 |
2021-04-26 |
| 529 |
3878 |
Vicon Holdings Limited:O |
100,000 |
31,500 |
|
0.03 |
2021-01-22 |
| 530 |
8509 |
Wine's Link International Holdings Limited:O |
100,000 |
78,000 |
|
0.03 |
2021-03-26 |
| 531 |
0588 |
Beijing North Star Company Limited:H |
176,000 |
251,680 |
|
0.02 |
2021-03-08 |
| 532 |
2728 |
Jintai Energy Holdings Limited:O |
1,108,000 |
165,092 |
|
0.02 |
2019-06-19 |
| 533 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
198,439 |
353,221 |
|
0.02 |
2021-01-11 |
| 534 |
2823 |
iShares FTSE China A50 ETF:Unit |
215,200 |
4,205,008 |
|
0.02 |
2021-03-25 |
| 535 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,163,000 |
5,753,580 |
|
0.02 |
2021-04-30 |
| 536 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
161,660 |
468,814 |
|
0.02 |
2020-12-28 |
| 537 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
100,000 |
266,000 |
|
0.02 |
2020-07-09 |
| 538 |
8356 |
Tsun Yip Holdings Limited (KY):O |
1,000,000 |
16,000 |
|
0.02 |
2021-04-15 |
| 539 |
0307 |
Up Energy Development Group Limited:O |
1,117,535 |
144,162 |
* |
0.02 |
2021-01-21 |
| 540 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,529,000 |
7,599,130 |
|
0.02 |
2021-04-13 |
| 541 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
270,000 |
145,800 |
|
0.02 |
2021-04-07 |
| 542 |
1978 |
LH GROUP LIMITED (KY):O |
194,000 |
242,500 |
|
0.02 |
2021-04-12 |
| 543 |
1397 |
Baguio Green Group Limited:O |
100,000 |
41,000 |
|
0.02 |
2017-05-09 |
| 544 |
8133 |
Jisheng Group Holdings Limited:O |
1,000,000 |
14,000 |
|
0.02 |
2021-04-29 |
| 545 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
217,000 |
349,370 |
|
0.02 |
2021-04-13 |
| 546 |
1051 |
G-Resources Group Limited:O |
6,477,902 |
310,939 |
|
0.02 |
2021-04-09 |
| 547 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
487,050 |
345,806 |
|
0.02 |
2021-05-03 |
| 548 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
561,000 |
232,815 |
|
0.02 |
2021-04-19 |
| 549 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
48,000 |
12,960 |
|
0.02 |
2020-06-22 |
| 550 |
0290 |
GoFintech Quantum Innovation Limited:O |
215,200 |
118,360 |
|
0.02 |
2020-12-07 |
| 551 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
725,200 |
4,764,564 |
|
0.02 |
2021-04-29 |
| 552 |
8047 |
China Ocean Group Development Limited:O |
1,147,200 |
149,136 |
|
0.02 |
2019-12-18 |
| 553 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,733,340 |
26,866,770 |
|
0.02 |
2021-05-03 |
| 554 |
2326 |
New Provenance Everlasting Holdings Limited:O |
4,910,000 |
122,750 |
|
0.02 |
2021-04-29 |
| 555 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
101,800 |
853,084 |
|
0.02 |
2020-11-25 |
| 556 |
1110 |
Kingworld Medicines Group Limited:O |
144,000 |
113,760 |
|
0.02 |
2021-04-27 |
| 557 |
0834 |
China Kangda Food Company Limited:O |
100,000 |
37,000 |
|
0.02 |
2020-02-12 |
| 558 |
0544 |
DAIDO GROUP LIMITED:O |
670,000 |
26,130 |
|
0.02 |
2020-09-10 |
| 559 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
17,250 |
22,598 |
|
0.02 |
2021-03-10 |
| 560 |
1263 |
PC Partner Group Limited:O |
88,000 |
362,560 |
|
0.02 |
2021-04-23 |
| 561 |
0637 |
Lee Kee Holdings Limited:O |
190,000 |
64,600 |
|
0.02 |
2021-01-13 |
| 562 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
321,544 |
2,717,047 |
|
0.02 |
2021-03-03 |
| 563 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,904,436 |
283,761 |
|
0.02 |
2021-04-28 |
| 564 |
8213 |
StarGlory Holdings Company Limited:O |
950,000 |
46,550 |
|
0.02 |
2020-09-17 |
| 565 |
0864 |
Wing Lee Property Investments Limited:O |
88,000 |
50,160 |
|
0.02 |
2021-03-09 |
| 566 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
286,800 |
78,870 |
|
0.02 |
2021-05-03 |
| 567 |
3988 |
BANK OF CHINA LIMITED:H |
18,948,582 |
57,982,661 |
|
0.02 |
2021-05-03 |
| 568 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
120,500 |
108,450 |
|
0.02 |
2021-03-23 |
| 569 |
0189 |
DONGYUE GROUP LIMITED:O |
478,000 |
3,183,480 |
|
0.02 |
2021-04-29 |
| 570 |
0672 |
Zhong An Group Limited:O |
1,273,600 |
515,808 |
|
0.02 |
2021-03-22 |
| 571 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
890,000 |
3,631,200 |
|
0.02 |
2021-05-03 |
| 572 |
8619 |
NIU Holdings Limited:O |
216,000 |
29,808 |
|
0.02 |
2021-04-20 |
| 573 |
2110 |
Tian Cheng Holdings Limited:O |
500,000 |
67,000 |
|
0.02 |
2021-02-22 |
| 574 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
55,999 |
50,959 |
|
0.02 |
2021-02-19 |
| 575 |
1226 |
China Investment and Finance Group Limited (KY):O |
60,880 |
27,396 |
|
0.02 |
2020-07-31 |
| 576 |
0282 |
NEXT DIGITAL LIMITED:O |
590,000 |
107,970 |
|
0.02 |
2021-04-30 |
| 577 |
8171 |
China Trends Holdings Limited:O |
9,560,000 |
95,600 |
* |
0.02 |
2021-02-23 |
| 578 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
182,000 |
212,940 |
|
0.02 |
2020-11-27 |
| 579 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
132,400 |
133,724 |
|
0.02 |
2018-05-28 |
| 580 |
8296 |
Sino-Life Group Limited:O |
164,000 |
24,436 |
|
0.02 |
2021-02-09 |
| 581 |
0063 |
China Asia Valley Group Limited:O |
622,000 |
65,310 |
|
0.02 |
2020-08-27 |
| 582 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
440,000 |
50,600 |
|
0.02 |
2021-02-16 |
| 583 |
8155 |
South China Assets Holdings Limited:O |
2,446,730 |
26,914 |
* |
0.02 |
2020-07-14 |
| 584 |
0210 |
Daphne International Holdings Limited:O |
397,000 |
65,902 |
|
0.02 |
2021-01-27 |
| 585 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
82,000 |
42,640 |
* |
0.02 |
2020-08-31 |
| 586 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
340,000 |
333,200 |
|
0.02 |
2021-02-18 |
| 587 |
0226 |
LIPPO LIMITED (HK):O |
107,000 |
246,100 |
|
0.02 |
2019-05-14 |
| 588 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
691,214 |
300,678 |
|
0.02 |
2021-02-19 |
| 589 |
1949 |
Platt Nera International Limited:O |
86,000 |
26,660 |
|
0.02 |
2021-04-26 |
| 590 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
362,000 |
3,301,440 |
|
0.02 |
2021-05-03 |
| 591 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
180,000 |
44,100 |
|
0.02 |
2021-04-22 |
| 592 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
154,000 |
170,940 |
|
0.02 |
2021-04-12 |
| 593 |
1340 |
Huisheng International Holdings Limited:O |
188,000 |
17,672 |
* |
0.02 |
2021-03-09 |
| 594 |
0372 |
PT International Development Corporation Limited:O |
429,152 |
158,786 |
|
0.02 |
2020-12-29 |
| 595 |
1338 |
BaWang International (Group) Holding Limited:O |
670,000 |
79,060 |
|
0.02 |
2021-04-07 |
| 596 |
0171 |
Silver Grant International Holdings Group Limited:O |
488,285 |
332,034 |
|
0.02 |
2020-09-30 |
| 597 |
0956 |
China Suntien Green Energy Corporation Limited:H |
388,000 |
1,117,440 |
|
0.02 |
2021-04-26 |
| 598 |
2222 |
NVC International Holdings Limited:O |
890,000 |
169,100 |
|
0.02 |
2021-03-10 |
| 599 |
1186 |
China Railway Construction Corporation Limited:H |
436,500 |
2,243,610 |
|
0.02 |
2021-05-03 |
| 600 |
0185 |
Zensun Enterprises Limited:O |
4,006,350 |
2,323,683 |
|
0.02 |
2021-03-22 |
| 601 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
19,700 |
10,244 |
|
0.02 |
2021-03-18 |
| 602 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,640,100 |
615,038 |
|
0.02 |
2021-04-13 |
| 603 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,910,000 |
250,210 |
|
0.02 |
2021-01-29 |
| 604 |
8270 |
China CBM Group Company Limited:O |
271,000 |
6,775 |
|
0.02 |
2018-07-09 |
| 605 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,207,000 |
1,182,860 |
|
0.02 |
2021-05-03 |
| 606 |
1029 |
IRC LIMITED:O |
1,454,533 |
370,906 |
|
0.02 |
2021-04-27 |
| 607 |
1917 |
Doumob:O |
470,000 |
63,450 |
|
0.02 |
2021-02-19 |
| 608 |
0690 |
Uni-Bio Science Group Limited:O |
1,306,998 |
137,235 |
|
0.02 |
2021-03-26 |
| 609 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
204,000 |
420,240 |
|
0.02 |
2021-04-29 |
| 610 |
1005 |
MATRIX HOLDINGS LIMITED:O |
154,000 |
298,760 |
|
0.02 |
2016-09-29 |
| 611 |
1315 |
Green Economy Development Limited:O |
1,220,000 |
70,760 |
|
0.02 |
2020-08-31 |
| 612 |
8020 |
Unitas Holdings Limited:O |
500,000 |
35,000 |
|
0.02 |
2020-11-24 |
| 613 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
756,800 |
7,530,160 |
|
0.02 |
2021-04-20 |
| 614 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
442,445 |
5,716,389 |
|
0.02 |
2021-04-22 |
| 615 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
309,305 |
55,675 |
* |
0.02 |
2021-03-08 |
| 616 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
172,477 |
2,466,421 |
|
0.02 |
2021-04-27 |
| 617 |
0167 |
IDT INTERNATIONAL LIMITED:O |
522,000 |
24,534 |
|
0.02 |
2021-02-10 |
| 618 |
1959 |
Centenary United Holdings Limited:O |
100,000 |
82,000 |
|
0.02 |
2021-05-03 |
| 619 |
8609 |
EGGRICULTURE FOODS LTD.:O |
100,000 |
34,000 |
|
0.02 |
2021-03-03 |
| 620 |
1549 |
Ever Harvest Group Holdings Limited:O |
280,000 |
89,600 |
|
0.02 |
2021-05-03 |
| 621 |
1721 |
FSM Holdings Limited:O |
200,000 |
74,000 |
* |
0.02 |
2019-12-17 |
| 622 |
8293 |
SingAsia Holdings Limited:O |
300,000 |
15,300 |
|
0.02 |
2021-03-26 |
| 623 |
1843 |
Snack Empire Holdings Limited:O |
160,000 |
56,800 |
|
0.02 |
2021-03-30 |
| 624 |
2102 |
Tak Lee Machinery Holdings Limited:O |
200,000 |
51,000 |
|
0.02 |
2018-10-19 |
| 625 |
8208 |
WMCH Global Investment Limited:O |
120,000 |
22,680 |
|
0.02 |
2020-12-02 |
| 626 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
80,000 |
94,400 |
|
0.02 |
2021-04-28 |
| 627 |
1556 |
Chinney Kin Wing Holdings Limited:O |
299,118 |
59,824 |
|
0.02 |
2019-07-15 |
| 628 |
0279 |
Arta TechFin Corporation Limited:O |
371,881 |
33,469 |
* |
0.02 |
2021-01-19 |
| 629 |
8315 |
Century Plaza Hotel Group:O |
330,000 |
17,160 |
|
0.02 |
2019-08-08 |
| 630 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,761,283 |
4,913,980 |
|
0.02 |
2021-04-26 |
| 631 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
43,500 |
479,370 |
|
0.02 |
2021-04-01 |
| 632 |
8265 |
China Trustful Group Limited:O |
600,000 |
7,800 |
* |
0.02 |
2020-03-05 |
| 633 |
1326 |
Transmit Entertainment Limited:O |
512,000 |
67,584 |
|
0.02 |
2020-09-03 |
| 634 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
374,000 |
1,439,900 |
|
0.02 |
2021-02-23 |
| 635 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
395,447 |
94,907 |
|
0.02 |
2021-03-25 |
| 636 |
1555 |
MIE Holdings Corporation:O |
640,000 |
53,760 |
|
0.02 |
2021-04-19 |
| 637 |
0757 |
Solargiga Energy Holdings Limited:O |
647,334 |
265,407 |
|
0.02 |
2021-04-28 |
| 638 |
3993 |
CMOC Group Limited (CN):H |
762,000 |
3,931,920 |
|
0.02 |
2021-05-03 |
| 639 |
0552 |
China Communications Services Corporation Limited:H |
463,200 |
1,547,088 |
|
0.02 |
2021-05-03 |
| 640 |
1239 |
Teamway International Group Holdings Limited:O |
127,500 |
36,975 |
|
0.02 |
2020-09-07 |
| 641 |
8476 |
Ocean One Holding Ltd.:O |
54,000 |
42,120 |
|
0.02 |
2021-01-04 |
| 642 |
0975 |
Mongolian Mining Corporation:O |
197,625 |
440,704 |
|
0.02 |
2021-04-28 |
| 643 |
8299 |
GT Gold Holdings Limited:O |
286,933 |
11,764 |
|
0.02 |
2021-02-16 |
| 644 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
1,550,000 |
1,271,000 |
|
0.02 |
2021-04-27 |
| 645 |
2822 |
CSOP FTSE China A50 ETF:Unit |
119,600 |
2,299,908 |
|
0.02 |
2021-02-17 |
| 646 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
76,000 |
161,880 |
|
0.02 |
2021-04-27 |
| 647 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
114,000 |
450,300 |
|
0.02 |
2017-06-14 |
| 648 |
0459 |
Legend Upstar Holdings Limited (KY):O |
344,291 |
51,644 |
|
0.02 |
2021-01-22 |
| 649 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
300,980 |
17,758 |
* |
0.02 |
2020-03-12 |
| 650 |
2107 |
First Service Holding Limited:O |
190,000 |
203,300 |
|
0.02 |
2021-03-25 |
| 651 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
126,000 |
97,020 |
|
0.02 |
2021-04-20 |
| 652 |
1431 |
YuanShengTai Dairy Farm Limited:O |
887,000 |
612,030 |
|
0.02 |
2021-02-22 |
| 653 |
1884 |
eprint Group Limited:O |
104,000 |
31,720 |
|
0.02 |
2020-04-15 |
| 654 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
12,000 |
312,240 |
|
0.02 |
2021-04-30 |
| 655 |
3800 |
GCL Technology Holdings Limited (KY):O |
4,714,200 |
9,334,116 |
* |
0.02 |
2021-04-07 |
| 656 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
157,777 |
209,843 |
|
0.02 |
2021-02-03 |
| 657 |
0915 |
Daohe Global Group Limited:O |
283,000 |
26,036 |
|
0.02 |
2020-04-15 |
| 658 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,072,250 |
11,601,745 |
|
0.02 |
2021-04-28 |
| 659 |
3636 |
Poly Culture Group Corporation Limited:H |
16,700 |
72,645 |
|
0.02 |
2021-03-05 |
| 660 |
1230 |
Yashili International Holdings Ltd:O |
883,000 |
626,930 |
|
0.02 |
2021-04-30 |
| 661 |
0030 |
YNBY International Limited:O |
1,198,000 |
551,080 |
|
0.02 |
2021-04-28 |
| 662 |
8147 |
Millennium Pacific Group Holdings Limited:O |
191,500 |
17,618 |
|
0.02 |
2021-02-09 |
| 663 |
8031 |
ETS Group Limited (KY):O |
52,000 |
15,600 |
|
0.02 |
2021-03-10 |
| 664 |
0621 |
Taung Gold International Limited:O |
3,356,000 |
104,036 |
|
0.02 |
2021-04-21 |
| 665 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
78,500 |
99,695 |
|
0.02 |
2021-01-12 |
| 666 |
1371 |
China Ecotourism Group Limited:O |
189,440 |
24,438 |
|
0.02 |
2021-02-19 |
| 667 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
90,600 |
|
0.02 |
2021-03-23 |
| 668 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
50,000 |
9,950 |
|
0.02 |
2019-05-03 |
| 669 |
8218 |
Echo International Holdings Group Limited:O |
12,800 |
4,800 |
|
0.02 |
2020-08-04 |
| 670 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
108,000 |
48,600 |
* |
0.02 |
2021-02-22 |
| 671 |
0530 |
Goldin Financial Holdings Limited:O |
1,275,870 |
472,072 |
|
0.02 |
2021-04-30 |
| 672 |
8201 |
PPS International (Holdings) Limited:O |
97,700 |
10,259 |
|
0.02 |
2021-04-27 |
| 673 |
0358 |
Jiangxi Copper Company Limited:H |
251,000 |
4,693,700 |
|
0.02 |
2021-05-03 |
| 674 |
1183 |
MECOM Power and Construction Limited:O |
216,000 |
954,720 |
|
0.02 |
2021-04-19 |
| 675 |
0911 |
Qianhai Health Holdings Limited:O |
304,000 |
40,432 |
|
0.02 |
2021-01-19 |
| 676 |
3983 |
China BlueChemical Ltd.:H |
318,000 |
725,040 |
|
0.02 |
2021-04-19 |
| 677 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,234,127 |
9,268,294 |
|
0.02 |
2021-04-13 |
| 678 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
500,000 |
72,500 |
|
0.02 |
2021-03-11 |
| 679 |
8072 |
Roma (meta) Group Limited:O |
123,875 |
19,820 |
|
0.02 |
2021-04-27 |
| 680 |
1217 |
China Innovation Investment Limited:O |
2,248,000 |
22,480 |
|
0.02 |
2020-08-10 |
| 681 |
8255 |
China Binary New Fintech Group:O |
84,000 |
16,212 |
|
0.02 |
2017-04-26 |
| 682 |
1762 |
Wanka Online Inc.:O |
254,000 |
279,400 |
|
0.02 |
2021-05-03 |
| 683 |
0428 |
Cocoon Holdings Limited:O |
62,600 |
18,467 |
|
0.02 |
2021-02-16 |
| 684 |
2014 |
Ozner Water International Holding Limited:O |
370,000 |
32,930 |
* |
0.02 |
2021-01-18 |
| 685 |
0196 |
Honghua Group Limited:O |
923,000 |
220,597 |
|
0.02 |
2021-03-01 |
| 686 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
65,900 |
15,157 |
|
0.02 |
2021-04-28 |
| 687 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
288,162 |
308,333 |
|
0.02 |
2020-10-09 |
| 688 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
408,042 |
26,931 |
|
0.02 |
2021-02-03 |
| 689 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
423,124 |
249,643 |
|
0.02 |
2021-04-26 |
| 690 |
0547 |
Digital Domain Holdings Limited:O |
7,012,200 |
497,866 |
|
0.02 |
2021-05-03 |
| 691 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
290,000 |
182,700 |
|
0.02 |
2020-11-25 |
| 692 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
21,000 |
3,168,900 |
|
0.02 |
2021-05-03 |
| 693 |
1705 |
B & S International Holdings Ltd.:O |
68,000 |
46,240 |
|
0.02 |
2021-05-03 |
| 694 |
8268 |
Smart City Development Holdings Limited (KY):O |
34,000 |
10,200 |
|
0.02 |
2021-04-29 |
| 695 |
8368 |
Creative China Holdings Limited:O |
268,000 |
17,420 |
|
0.02 |
2018-02-05 |
| 696 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
1,182,000 |
9,952,440 |
|
0.02 |
2021-05-03 |
| 697 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
340,000 |
605,200 |
|
0.02 |
2021-05-03 |
| 698 |
0005 |
HSBC HOLDINGS PLC:O |
3,498,281 |
165,468,691 |
|
0.02 |
2021-05-03 |
| 699 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
2,522,500 |
227,025 |
|
0.02 |
2021-04-27 |
| 700 |
0340 |
Tongguan Gold Group Limited:O |
569,520 |
176,551 |
|
0.02 |
2021-02-22 |
| 701 |
0869 |
Playmates Toys Limited:O |
197,632 |
132,413 |
|
0.02 |
2021-04-16 |
| 702 |
1165 |
Shunfeng International Clean Energy Limited:O |
834,000 |
154,290 |
|
0.02 |
2021-04-29 |
| 703 |
0393 |
Glorious Sun Enterprises Limited:O |
258,000 |
214,140 |
|
0.02 |
2020-05-25 |
| 704 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
251,000 |
1,576,280 |
|
0.02 |
2021-04-07 |
| 705 |
8493 |
Dragon King Group Holdings Limited:O |
240,000 |
42,000 |
|
0.02 |
2021-01-27 |
| 706 |
1168 |
Z Fin Limited:O |
1,061,950 |
313,275 |
|
0.02 |
2021-04-29 |
| 707 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,642,719 |
42,284 |
|
0.02 |
2021-04-30 |
| 708 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
502,000 |
203,310 |
|
0.02 |
2021-02-22 |
| 709 |
0751 |
Skyworth Group Limited:O |
439,481 |
1,081,123 |
|
0.02 |
2021-05-03 |
| 710 |
0008 |
PCCW LIMITED:O |
1,272,276 |
5,776,133 |
|
0.02 |
2021-04-21 |
| 711 |
2358 |
Jiu Rong Holdings Limited:O |
900,000 |
93,600 |
|
0.02 |
2021-04-29 |
| 712 |
0564 |
ZMJ Group Company Limited (CN):H |
40,000 |
368,000 |
|
0.02 |
2021-03-09 |
| 713 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
9,000 |
7,200 |
|
0.02 |
2021-03-11 |
| 714 |
0305 |
Wuling Motors Holdings Limited:O |
540,000 |
1,036,800 |
|
0.02 |
2021-04-30 |
| 715 |
1191 |
China Gem Holdings Limited:O |
694,300 |
45,824 |
* |
0.02 |
2021-03-16 |
| 716 |
3368 |
Parkson Retail Group Limited:O |
430,000 |
116,100 |
|
0.02 |
2018-02-02 |
| 717 |
8266 |
Zhuoxin International Holdings Limited:O |
67,200 |
12,298 |
* |
0.02 |
2019-11-06 |
| 718 |
1628 |
Yuzhou Group Holdings Company Limited:O |
928,183 |
1,995,593 |
|
0.02 |
2021-04-28 |
| 719 |
8446 |
Brightstar Technology Group Co., Ltd:O |
130,000 |
27,690 |
|
0.02 |
2019-07-24 |
| 720 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
248,947 |
684,604 |
|
0.02 |
2020-12-21 |
| 721 |
1087 |
InvesTech Holdings Limited:O |
228,000 |
20,976 |
|
0.02 |
2021-01-28 |
| 722 |
0931 |
China HK Power Smart Energy Group Limited:O |
915,500 |
411,975 |
|
0.02 |
2021-03-02 |
| 723 |
2789 |
Yuanda China Holdings Limited:O |
1,006,000 |
69,414 |
|
0.02 |
2021-01-13 |
| 724 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
180,000 |
198,000 |
|
0.02 |
2021-01-26 |
| 725 |
1122 |
QINGLING MOTORS CO. LTD:H |
198,000 |
368,280 |
|
0.02 |
2021-04-28 |
| 726 |
1854 |
China Wantian Holdings Limited:O |
200,000 |
20,800 |
|
0.02 |
2019-03-13 |
| 727 |
0138 |
CCT Fortis Holdings Limited:O |
138,356 |
27,533 |
|
0.02 |
2021-02-03 |
| 728 |
1118 |
GOLIK HOLDINGS LIMITED:O |
91,000 |
76,440 |
|
0.02 |
2017-06-12 |
| 729 |
1395 |
ELL Environmental Holdings Limited:O |
175,000 |
20,825 |
|
0.02 |
2021-03-15 |
| 730 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
210,000 |
18,480 |
|
0.02 |
2021-04-30 |
| 731 |
8019 |
Hao Wen Holdings Limited:O |
40,595 |
6,820 |
|
0.02 |
2021-01-15 |
| 732 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
91,236 |
118,607 |
|
0.02 |
2021-03-08 |
| 733 |
0768 |
UBA INVESTMENTS LIMITED:O |
200,000 |
14,600 |
|
0.02 |
2016-05-30 |
| 734 |
1198 |
Royale Home Holdings Limited:O |
408,000 |
550,800 |
|
0.02 |
2021-04-09 |
| 735 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
80,000 |
20,000 |
|
0.02 |
2021-04-09 |
| 736 |
1229 |
Nan Nan Resources Enterprise Limited:O |
120,000 |
11,520 |
|
0.02 |
2018-03-14 |
| 737 |
1894 |
Hang Yick Holdings Company Limited:O |
120,000 |
79,200 |
* |
0.02 |
2021-04-22 |
| 738 |
1270 |
Langham Hospitality Investments Limited:O |
502,348 |
572,677 |
|
0.02 |
2021-02-25 |
| 739 |
8357 |
Republic Healthcare Limited:O |
80,000 |
10,480 |
|
0.02 |
2021-01-14 |
| 740 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
302,845 |
24,833 |
* |
0.02 |
2019-03-15 |
| 741 |
0090 |
Puxing Energy Limited:O |
70,000 |
69,300 |
|
0.02 |
2021-05-03 |
| 742 |
0717 |
Emperor Capital Group Limited:O |
1,028,520 |
137,822 |
|
0.02 |
2021-01-13 |
| 743 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
92,764 |
565,860 |
|
0.02 |
2020-02-13 |
| 744 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
80,000 |
535,200 |
|
0.02 |
2021-04-16 |
| 745 |
0182 |
Concord New Energy Group Limited:O |
1,261,200 |
693,660 |
|
0.02 |
2021-03-03 |
| 746 |
0400 |
Ingdan, Inc.:O |
213,000 |
438,780 |
|
0.02 |
2021-04-21 |
| 747 |
6038 |
G & M Holdings Limited (KY):O |
150,000 |
24,600 |
|
0.02 |
2019-06-20 |
| 748 |
8121 |
Guoen Holdings Limited:O |
250,000 |
6,500 |
|
0.01 |
2019-10-09 |
| 749 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
163,000 |
1,949,480 |
|
0.01 |
2021-03-12 |
| 750 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
580,500 |
50,504 |
|
0.01 |
2021-02-18 |
| 751 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
170,000 |
423,300 |
|
0.01 |
2021-04-27 |
| 752 |
2233 |
WEST CHINA CEMENT LIMITED:O |
810,000 |
1,117,800 |
|
0.01 |
2021-05-03 |
| 753 |
1941 |
Ye Xing Group Holdings Limited:O |
60,000 |
43,200 |
|
0.01 |
2020-10-29 |
| 754 |
2258 |
Watts International Maritime Company Limited:O |
122,000 |
71,980 |
|
0.01 |
2020-01-02 |
| 755 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
972,067 |
80,682 |
|
0.01 |
2021-02-18 |
| 756 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
249,000 |
44,820 |
|
0.01 |
2020-08-27 |
| 757 |
1400 |
Moody Technology Holdings Limited:O |
64,000 |
6,784 |
|
0.01 |
2021-02-19 |
| 758 |
0099 |
Wong's International Holdings Limited:O |
70,000 |
152,600 |
|
0.01 |
2017-09-13 |
| 759 |
0865 |
Jiande International Holdings Limited:O |
854,000 |
65,758 |
|
0.01 |
2021-05-03 |
| 760 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
280,000 |
81,200 |
|
0.01 |
2021-03-03 |
| 761 |
0800 |
A8 New Media Group Limited:O |
390,000 |
86,580 |
|
0.01 |
2021-04-15 |
| 762 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
28,800 |
76,896 |
|
0.01 |
2021-01-25 |
| 763 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
36,800 |
115,920 |
|
0.01 |
2021-04-29 |
| 764 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
226,000 |
359,340 |
|
0.01 |
2021-03-15 |
| 765 |
0211 |
STYLAND HOLDINGS LIMITED:O |
100,552 |
31,674 |
|
0.01 |
2021-01-28 |
| 766 |
2288 |
Rykadan Capital Limited:O |
53,631 |
33,251 |
|
0.01 |
2021-03-10 |
| 767 |
3999 |
DaChan Food (Asia) Limited:O |
145,000 |
136,300 |
|
0.01 |
2020-11-04 |
| 768 |
0651 |
China Ocean Industry Group Limited:O |
58,327 |
7,291 |
* |
0.01 |
2021-03-09 |
| 769 |
1215 |
Kai Yuan Holdings Limited:O |
1,821,000 |
74,661 |
|
0.01 |
2021-02-03 |
| 770 |
1753 |
Duiba Group Limited:O |
153,200 |
326,316 |
|
0.01 |
2021-04-28 |
| 771 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
3,621,574 |
14,196,570 |
|
0.01 |
2021-05-03 |
| 772 |
1131 |
Agritrade Resources Limited:O |
900,000 |
74,700 |
* |
0.01 |
2020-06-29 |
| 773 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
96,000 |
95,040 |
|
0.01 |
2016-05-17 |
| 774 |
0764 |
Eternity Investment Limited:O |
533,704 |
136,095 |
|
0.01 |
2021-02-09 |
| 775 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
406,000 |
3,597,160 |
|
0.01 |
2021-05-03 |
| 776 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
963,000 |
2,263,050 |
|
0.01 |
2021-05-03 |
| 777 |
6882 |
EGL Holdings Company Limited:O |
70,000 |
42,700 |
|
0.01 |
2021-02-25 |
| 778 |
1210 |
Christine International Holdings Limited:O |
140,000 |
23,100 |
|
0.01 |
2020-05-14 |
| 779 |
0755 |
DevGreat Group Limited:O |
2,060,000 |
160,680 |
|
0.01 |
2021-02-09 |
| 780 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,892,000 |
8,155,440 |
|
0.01 |
2021-04-29 |
| 781 |
1357 |
Meitu, Inc.:O |
595,000 |
1,463,700 |
|
0.01 |
2021-04-30 |
| 782 |
6881 |
China Galaxy Securities Co., Ltd.:H |
501,000 |
2,309,610 |
|
0.01 |
2021-04-14 |
| 783 |
2100 |
BAIOO Family Interactive Limited:O |
368,000 |
717,600 |
|
0.01 |
2021-04-29 |
| 784 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
340,000 |
21,080 |
|
0.01 |
2019-08-29 |
| 785 |
0802 |
China e-Wallet Payment Group Limited:O |
370,000 |
44,400 |
|
0.01 |
2021-03-31 |
| 786 |
1171 |
Yankuang Energy Group Company Limited:H |
256,000 |
2,391,040 |
|
0.01 |
2021-04-28 |
| 787 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
406,812 |
1,000,758 |
|
0.01 |
2021-04-01 |
| 788 |
3700 |
Inkeverse Group Limited:O |
270,000 |
621,000 |
|
0.01 |
2021-05-03 |
| 789 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
53,000 |
217,300 |
|
0.01 |
2021-04-28 |
| 790 |
0193 |
CAPITAL ESTATE LIMITED:O |
26,104 |
10,442 |
|
0.01 |
2021-02-19 |
| 791 |
0887 |
Emperor Watch & Jewellery Limited:O |
910,000 |
141,050 |
|
0.01 |
2021-02-22 |
| 792 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
101,000 |
707,000 |
|
0.01 |
2021-01-07 |
| 793 |
1810 |
Xiaomi Corporation:B |
2,751,800 |
67,281,510 |
|
0.01 |
2021-05-03 |
| 794 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
86,000 |
20,640 |
|
0.01 |
2021-01-07 |
| 795 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
52,000 |
115,960 |
|
0.01 |
2021-03-05 |
| 796 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
148,803 |
685,982 |
|
0.01 |
2021-03-16 |
| 797 |
2662 |
MH Development Limited:O |
144,000 |
167,040 |
* |
0.01 |
2019-07-22 |
| 798 |
0978 |
China Merchants Land Limited:O |
654,000 |
745,560 |
|
0.01 |
2021-03-25 |
| 799 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
32,224 |
22,235 |
|
0.01 |
2021-03-15 |
| 800 |
1148 |
Xinchen China Power Holdings Limited:O |
170,000 |
64,600 |
|
0.01 |
2021-02-16 |
| 801 |
8100 |
Famous Tech International Holdings Limited:O |
58,700 |
23,480 |
|
0.01 |
2020-07-24 |
| 802 |
1068 |
China Yurun Food Group Limited:O |
240,000 |
235,200 |
|
0.01 |
2021-03-22 |
| 803 |
8051 |
CircuTech International Holdings Limited:O |
3,080 |
20,944 |
|
0.01 |
2017-10-20 |
| 804 |
0002 |
CLP HOLDINGS LIMITED:O |
331,842 |
25,502,058 |
|
0.01 |
2021-05-03 |
| 805 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
150,000 |
23,250 |
|
0.01 |
2016-09-29 |
| 806 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
724,800 |
956,736 |
|
0.01 |
2021-05-03 |
| 807 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
104,000 |
128,960 |
|
0.01 |
2018-05-11 |
| 808 |
8447 |
MS Concept Limited (KY):O |
130,000 |
6,110 |
|
0.01 |
2019-09-30 |
| 809 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
118,000 |
160,480 |
|
0.01 |
2021-04-08 |
| 810 |
0630 |
AMCO United Holding Limited:O |
313,000 |
41,316 |
|
0.01 |
2019-09-23 |
| 811 |
1323 |
Huasheng International Holding Limited:O |
452,000 |
375,160 |
|
0.01 |
2020-09-29 |
| 812 |
8220 |
Bingo Group Holdings Limited:O |
110,000 |
9,460 |
|
0.01 |
2021-01-11 |
| 813 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
446,000 |
842,940 |
|
0.01 |
2021-04-13 |
| 814 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
118,000 |
48,380 |
|
0.01 |
2021-03-10 |
| 815 |
1953 |
Rimbaco Group Global Limited:O |
160,000 |
27,840 |
|
0.01 |
2021-03-09 |
| 816 |
0697 |
Shoucheng Holdings Limited:O |
924,400 |
1,645,432 |
|
0.01 |
2021-04-09 |
| 817 |
1337 |
Razer Inc.:O |
1,127,000 |
3,133,060 |
|
0.01 |
2021-04-29 |
| 818 |
1530 |
3SBio Inc.:O |
322,000 |
2,366,700 |
|
0.01 |
2021-03-26 |
| 819 |
3883 |
China Aoyuan Group Limited:O |
340,474 |
2,754,435 |
|
0.01 |
2021-04-28 |
| 820 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
124,000 |
221,960 |
|
0.01 |
2019-08-08 |
| 821 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
10,349 |
45,536 |
|
0.01 |
2021-03-17 |
| 822 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
26,000 |
34,840 |
|
0.01 |
2020-03-25 |
| 823 |
0230 |
Minmetals Land Limited:O |
420,163 |
352,937 |
|
0.01 |
2020-12-18 |
| 824 |
1740 |
Values Cultural Investment Limited:O |
130,000 |
20,670 |
|
0.01 |
2021-03-01 |
| 825 |
8351 |
Larry Jewelry International Company Limited:O |
453,350 |
4,534 |
* |
0.01 |
2019-09-30 |
| 826 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
34,000 |
21,420 |
|
0.01 |
2018-10-25 |
| 827 |
1615 |
AB Builders Group Limited:O |
75,000 |
16,950 |
|
0.01 |
2020-10-08 |
| 828 |
3774 |
Fameglow Holdings Limited:O |
100,000 |
20,200 |
|
0.01 |
2021-03-03 |
| 829 |
3919 |
Golden Power Group Holdings Limited:O |
30,000 |
11,550 |
|
0.01 |
2018-04-03 |
| 830 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
100,000 |
24,700 |
|
0.01 |
2019-11-15 |
| 831 |
8305 |
Sheng Tang Holdings Limited (KY):O |
100,000 |
4,700 |
|
0.01 |
2019-08-28 |
| 832 |
0670 |
China Eastern Airlines Corporation Limited:H |
646,000 |
2,170,560 |
|
0.01 |
2021-04-30 |
| 833 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
39,796 |
988,931 |
|
0.01 |
2021-03-26 |
| 834 |
1207 |
SRE Group Limited:O |
2,550,857 |
104,585 |
|
0.01 |
2021-01-22 |
| 835 |
0119 |
Poly Property Group Co., Limited:O |
452,600 |
991,194 |
|
0.01 |
2021-03-19 |
| 836 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
300,000 |
69,000 |
|
0.01 |
2021-01-20 |
| 837 |
0726 |
DIT Group Limited:O |
345,250 |
314,178 |
|
0.01 |
2021-03-23 |
| 838 |
1008 |
Litu Holdings Limited (KY):O |
192,000 |
83,520 |
|
0.01 |
2021-04-09 |
| 839 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,018,312 |
4,195,445 |
|
0.01 |
2021-04-30 |
| 840 |
2221 |
New Concepts Holdings Limited:O |
88,000 |
31,240 |
|
0.01 |
2021-04-26 |
| 841 |
3330 |
Lingbao Gold Group Company Ltd.:H |
36,000 |
39,960 |
|
0.01 |
2021-01-12 |
| 842 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
146,000 |
6,241,500 |
|
0.01 |
2021-04-28 |
| 843 |
1581 |
Progressive Path Group Holdings Limited:O |
125,000 |
11,375 |
|
0.01 |
2019-01-24 |
| 844 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
22,600 |
2,445,320 |
|
0.01 |
2021-04-20 |
| 845 |
0006 |
Power Assets Holdings Limited:O |
256,980 |
12,245,097 |
|
0.01 |
2021-04-30 |
| 846 |
1816 |
CGN Power Co., Ltd.:H |
1,342,000 |
2,402,180 |
|
0.01 |
2021-04-27 |
| 847 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
48,000 |
4,704 |
|
0.01 |
2020-07-17 |
| 848 |
0841 |
Asia Cassava Resources Holdings Limited:O |
70,000 |
21,700 |
|
0.01 |
2021-01-04 |
| 849 |
1989 |
Pine Care Group Limited:O |
108,000 |
122,040 |
|
0.01 |
2021-04-21 |
| 850 |
0806 |
Value Partners Group Limited:O |
221,000 |
1,206,660 |
|
0.01 |
2021-04-28 |
| 851 |
0823 |
Link Real Estate Investment Trust:Unit |
247,943 |
18,099,839 |
|
0.01 |
2021-04-20 |
| 852 |
0166 |
New Times Corporation Limited (BM):O |
1,040,170 |
71,772 |
|
0.01 |
2021-02-22 |
| 853 |
0509 |
Century Sunshine Group Holdings Limited:O |
540,000 |
30,240 |
|
0.01 |
2020-06-23 |
| 854 |
1088 |
China Shenhua Energy Company Limited:H |
398,000 |
6,447,600 |
|
0.01 |
2021-04-20 |
| 855 |
1788 |
Guotai Junan International Holdings Limited:O |
1,132,600 |
1,574,314 |
|
0.01 |
2021-03-15 |
| 856 |
0829 |
Shenguan Holdings (Group) Limited:O |
380,000 |
205,200 |
|
0.01 |
2021-04-26 |
| 857 |
1613 |
Synertone Communication Corporation:O |
140,480 |
67,430 |
|
0.01 |
2020-04-16 |
| 858 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
212,000 |
154,760 |
|
0.01 |
2021-03-22 |
| 859 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
69,200 |
288,564 |
|
0.01 |
2021-04-29 |
| 860 |
0572 |
Future World Holdings Limited:O |
110,345 |
15,228 |
|
0.01 |
2021-04-27 |
| 861 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
193,000 |
35,898 |
|
0.01 |
2021-03-23 |
| 862 |
2339 |
BeijingWest Industries International Limited:O |
66,800 |
33,066 |
|
0.01 |
2021-04-13 |
| 863 |
0449 |
Chigo Holding Limited:O |
980,000 |
42,140 |
* |
0.01 |
2020-02-24 |
| 864 |
2038 |
FIH Mobile Limited:O |
937,000 |
1,021,330 |
|
0.01 |
2021-04-16 |
| 865 |
1360 |
NOVA Group Holdings Limited (KY):O |
210,000 |
23,520 |
|
0.01 |
2021-03-22 |
| 866 |
1545 |
Design Capital Limited (KY):O |
230,000 |
43,240 |
|
0.01 |
2019-10-31 |
| 867 |
3309 |
C-MER Medical Holdings Limited:O |
132,000 |
778,800 |
|
0.01 |
2021-04-20 |
| 868 |
0694 |
Beijing Capital International Airport Company Limited:H |
216,000 |
1,222,560 |
|
0.01 |
2021-02-03 |
| 869 |
1777 |
Fantasia Holdings Group Co., Limited:O |
661,500 |
661,500 |
|
0.01 |
2021-04-08 |
| 870 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
83,000 |
421,640 |
|
0.01 |
2021-03-23 |
| 871 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
250,000 |
11,500 |
|
0.01 |
2017-07-31 |
| 872 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
310,000 |
17,980 |
* |
0.01 |
2018-08-13 |
| 873 |
2552 |
Hua Medicine:O |
120,000 |
595,200 |
|
0.01 |
2021-04-29 |
| 874 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
378,500 |
143,830 |
|
0.01 |
2021-04-01 |
| 875 |
0619 |
South China Financial Holdings Limited:O |
34,006 |
14,283 |
|
0.01 |
2021-03-11 |
| 876 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
142,000 |
4,828 |
|
0.01 |
2018-10-08 |
| 877 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
22,600 |
8,701 |
|
0.01 |
2020-03-30 |
| 878 |
0348 |
China Healthwise Holdings Limited:O |
86,600 |
29,444 |
|
0.01 |
2021-03-05 |
| 879 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
128,000 |
46,720 |
* |
0.01 |
2019-09-27 |
| 880 |
2858 |
Yixin Group Limited:O |
714,500 |
1,907,715 |
|
0.01 |
2021-04-29 |
| 881 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
67,500 |
44,550 |
|
0.01 |
2019-05-23 |
| 882 |
0681 |
Chinese People Holdings Company Limited:O |
997,473 |
54,861 |
|
0.01 |
2021-03-15 |
| 883 |
0455 |
Tianda Pharmaceuticals Limited:O |
240,000 |
47,760 |
|
0.01 |
2020-02-05 |
| 884 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
30,000 |
48,000 |
|
0.01 |
2020-08-31 |
| 885 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
14,652 |
396 |
|
0.01 |
2021-02-22 |
| 886 |
8525 |
Baiying Holdings Group Limited:O |
30,000 |
10,800 |
|
0.01 |
2020-01-08 |
| 887 |
8500 |
Icon Culture Global Company Limited:O |
20,000 |
18,400 |
|
0.01 |
2021-04-30 |
| 888 |
8420 |
Nexion Technologies Limited:O |
80,000 |
32,800 |
|
0.01 |
2020-09-21 |
| 889 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
672,000 |
69,216 |
|
0.01 |
2021-01-19 |
| 890 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
118,000 |
193,520 |
|
0.01 |
2021-02-24 |
| 891 |
0439 |
KuangChi Science Limited:O |
676,000 |
153,452 |
|
0.01 |
2021-04-30 |
| 892 |
0814 |
Beijing Jingkelong Company Limited:H |
20,000 |
25,000 |
|
0.01 |
2020-12-07 |
| 893 |
0548 |
Shenzhen Expressway Corporation Limited:H |
82,000 |
660,920 |
|
0.01 |
2021-04-19 |
| 894 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
20,000 |
1,674,000 |
|
0.01 |
2021-04-01 |
| 895 |
0410 |
SOHO CHINA LIMITED:O |
568,500 |
1,324,605 |
|
0.01 |
2021-04-30 |
| 896 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
142,500 |
11,115 |
|
0.01 |
2019-05-21 |
| 897 |
0150 |
Hypebeast Limited:O |
220,000 |
255,200 |
|
0.01 |
2021-04-26 |
| 898 |
1373 |
International Housewares Retail Company Limited:O |
77,000 |
210,210 |
|
0.01 |
2021-01-15 |
| 899 |
0043 |
C.P. POKPHAND CO. LTD.:O |
2,560,000 |
2,483,200 |
|
0.01 |
2021-04-29 |
| 900 |
1971 |
Redsun Services Group Limited:O |
44,000 |
192,720 |
|
0.01 |
2021-04-29 |
| 901 |
0302 |
CMGE Technology Group Limited:O |
266,000 |
976,220 |
|
0.01 |
2021-05-03 |
| 902 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
1,376,000 |
159,616 |
* |
0.01 |
2020-10-19 |
| 903 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
280,000 |
12,320 |
|
0.01 |
2019-08-16 |
| 904 |
2383 |
TOM GROUP LIMITED:O |
418,000 |
169,290 |
|
0.01 |
2021-03-10 |
| 905 |
0309 |
Xinhua News Media Holdings Limited:O |
190,000 |
14,820 |
|
0.01 |
2020-09-09 |
| 906 |
1667 |
Dimmi Life Holdings Limited:O |
100,000 |
33,000 |
|
0.01 |
2021-02-22 |
| 907 |
0347 |
Angang Steel Company Limited:H |
146,572 |
816,406 |
|
0.01 |
2021-04-28 |
| 908 |
1716 |
Most Kwai Chung Limited:O |
28,000 |
25,200 |
|
0.01 |
2021-05-03 |
| 909 |
0199 |
ITC Properties Group Limited:O |
99,310 |
106,262 |
|
0.01 |
2021-03-12 |
| 910 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
155,000 |
89,900 |
|
0.01 |
2021-04-09 |
| 911 |
0885 |
Rentian Technology Holdings Limited:O |
1,129,480 |
11,295 |
* |
0.01 |
2021-03-04 |
| 912 |
3306 |
JNBY Design Limited:O |
53,000 |
793,940 |
|
0.01 |
2021-04-23 |
| 913 |
0380 |
China Pipe Group Limited (BM):O |
136,000 |
16,320 |
|
0.01 |
2018-01-10 |
| 914 |
1566 |
CA Cultural Technology Group Limited:O |
100,000 |
288,000 |
|
0.01 |
2021-03-09 |
| 915 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
92,400 |
61,908 |
|
0.01 |
2021-02-02 |
| 916 |
0001 |
CK Hutchison Holdings Limited:O |
392,211 |
24,591,630 |
|
0.01 |
2021-04-27 |
| 917 |
8027 |
KPM Holding Limited:O |
13,000 |
4,745 |
|
0.01 |
2020-07-22 |
| 918 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
92,000 |
61,640 |
|
0.01 |
2021-04-27 |
| 919 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
120,000 |
17,400 |
|
0.01 |
2020-04-21 |
| 920 |
0602 |
Jiahua Stores Holdings Limited:O |
105,000 |
17,850 |
|
0.01 |
2018-06-13 |
| 921 |
2327 |
Meilleure Health International Industry Group Limited:O |
432,000 |
192,240 |
|
0.01 |
2021-03-24 |
| 922 |
0622 |
Oshidori International Holdings Limited:O |
617,170 |
351,787 |
|
0.01 |
2021-04-07 |
| 923 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
135,200 |
18,928 |
|
0.01 |
2021-01-29 |
| 924 |
1838 |
China Properties Group Limited:O |
182,000 |
75,530 |
* |
0.01 |
2020-06-08 |
| 925 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
13,000 |
224,900 |
|
0.01 |
2021-02-03 |
| 926 |
1076 |
Imperial Pacific International Holdings Limited:O |
14,320,000 |
143,200 |
|
0.01 |
2021-04-09 |
| 927 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
100,000 |
4,100 |
|
0.01 |
2018-07-26 |
| 928 |
2108 |
K2 F&B Holdings Limited:O |
80,000 |
16,000 |
|
0.01 |
2019-11-07 |
| 929 |
1943 |
King's Stone Holdings Group Limited:O |
100,000 |
27,000 |
|
0.01 |
2019-10-25 |
| 930 |
8383 |
Linocraft Holdings Limited:O |
80,000 |
12,320 |
|
0.01 |
2019-08-20 |
| 931 |
8511 |
Min Fu International Holding Limited (KY):O |
40,000 |
17,000 |
|
0.01 |
2021-05-03 |
| 932 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
60,000 |
55,800 |
|
0.01 |
2021-01-27 |
| 933 |
8392 |
Satu Holdings Limited (KY):O |
100,000 |
12,400 |
|
0.01 |
2019-08-15 |
| 934 |
1637 |
SH Group (Holdings) Limited:O |
40,000 |
18,200 |
|
0.01 |
2018-11-05 |
| 935 |
1362 |
SiS Mobile Holdings Limited:O |
28,000 |
13,300 |
|
0.01 |
2017-03-21 |
| 936 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
100,000 |
14,000 |
|
0.01 |
2020-10-15 |
| 937 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
89,640 |
369,317 |
|
0.01 |
2021-04-26 |
| 938 |
6051 |
Youzan Technology Limited:O |
1,710,000 |
4,240,800 |
|
0.01 |
2021-04-26 |
| 939 |
1094 |
Cherish Sunshine International Limited:O |
24,140 |
4,587 |
|
0.01 |
2021-02-18 |
| 940 |
0061 |
Green Leader Holdings Group Limited:O |
51,319 |
7,185 |
|
0.01 |
2021-03-08 |
| 941 |
0546 |
Fufeng Group Limited:O |
246,800 |
700,912 |
|
0.01 |
2021-03-09 |
| 942 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
70,000 |
434,700 |
|
0.01 |
2021-03-22 |
| 943 |
3889 |
Global Corn Group Limited:O |
148,000 |
15,984 |
|
0.01 |
2021-03-25 |
| 944 |
0727 |
Crown International Corporation Limited:O |
330,000 |
125,400 |
|
0.01 |
2017-12-15 |
| 945 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
275,000 |
50,600 |
|
0.01 |
2021-03-24 |
| 946 |
0413 |
South China Holdings Company Limited:O |
1,264,141 |
144,112 |
|
0.01 |
2017-09-21 |
| 947 |
8006 |
Sino Splendid Holdings Limited:O |
44,250 |
3,407 |
|
0.01 |
2020-07-08 |
| 948 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
327,000 |
1,595,760 |
|
0.01 |
2021-04-28 |
| 949 |
0403 |
STARLITE HOLDINGS LIMITED:O |
50,000 |
14,500 |
|
0.01 |
2020-04-17 |
| 950 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
42,000 |
225,120 |
|
0.01 |
2021-04-27 |
| 951 |
1208 |
MMG Limited (HK):O |
758,040 |
3,759,878 |
|
0.01 |
2021-04-21 |
| 952 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
731,000 |
60,673 |
|
0.01 |
2021-04-30 |
| 953 |
1243 |
WANG ON PROPERTIES LIMITED:O |
1,415,810 |
142,997 |
|
0.01 |
2021-04-19 |
| 954 |
9600 |
Newlink Technology Inc.:O |
74,400 |
158,472 |
|
0.01 |
2021-04-09 |
| 955 |
2883 |
China Oilfield Services Limited:H |
168,000 |
1,197,840 |
|
0.01 |
2021-05-03 |
| 956 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
168,600 |
99,474 |
|
0.01 |
2021-01-19 |
| 957 |
8238 |
Winto Group (Holdings) Limited:O |
40,000 |
4,600 |
* |
0.01 |
2019-06-26 |
| 958 |
0357 |
Hainan Meilan International Airport Company Limited:H |
21,000 |
723,450 |
|
0.01 |
2021-03-17 |
| 959 |
0389 |
China Tontine Wines Group Limited:O |
186,000 |
11,532 |
|
0.01 |
2021-02-09 |
| 960 |
2800 |
Tracker Fund of Hong Kong:Unit |
305,540 |
8,701,779 |
|
0.01 |
2021-04-21 |
| 961 |
0815 |
China Silver Group Limited:O |
150,000 |
136,500 |
|
0.01 |
2021-04-26 |
| 962 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
56,755 |
272,424 |
|
0.01 |
2020-10-05 |
| 963 |
2280 |
HC Group Inc.:O |
120,000 |
129,600 |
|
0.01 |
2021-03-30 |
| 964 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
22,000 |
2,160,400 |
|
0.01 |
2021-05-03 |
| 965 |
3323 |
China National Building Material Company Limited:H |
353,550 |
3,917,334 |
|
0.01 |
2021-05-03 |
| 966 |
2330 |
China Uptown Group Company Limited:O |
23,200 |
19,256 |
|
0.01 |
2020-10-21 |
| 967 |
2212 |
Future Bright Mining Holdings Limited:O |
400,000 |
10,000 |
|
0.01 |
2021-02-25 |
| 968 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
547,244 |
979,567 |
|
0.01 |
2021-02-03 |
| 969 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
75,500 |
100,415 |
|
0.01 |
2021-04-07 |
| 970 |
1026 |
Universal Technologies Holdings Limited:O |
500,000 |
165,000 |
|
0.01 |
2021-01-12 |
| 971 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
132,000 |
638,880 |
|
0.01 |
2021-04-13 |
| 972 |
2131 |
Netjoy Holdings Limited:O |
72,000 |
466,560 |
|
0.01 |
2021-04-23 |
| 973 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
99,173 |
130,908 |
|
0.01 |
2021-04-27 |
| 974 |
1410 |
Edvance International Holdings Limited:O |
90,000 |
54,000 |
|
0.01 |
2021-04-27 |
| 975 |
1730 |
LHN LIMITED:O |
36,000 |
48,240 |
|
0.01 |
2021-04-21 |
| 976 |
1751 |
Kingland Group Holdings Limited:O |
60,000 |
11,460 |
|
0.01 |
2019-02-14 |
| 977 |
8473 |
Mi Ming Mart Holdings Limited:O |
100,000 |
33,500 |
|
0.01 |
2021-02-22 |
| 978 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
100,000 |
111,000 |
|
0.01 |
2021-04-27 |
| 979 |
0011 |
HANG SENG BANK, LIMITED:O |
170,395 |
25,576,290 |
|
0.01 |
2021-05-03 |
| 980 |
8153 |
Jiading International Group Holdings Limited:O |
635,750 |
60,396 |
|
0.01 |
2021-05-03 |
| 981 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
25,000 |
215,250 |
|
0.01 |
2017-10-12 |
| 982 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
400,000 |
220,000 |
|
0.01 |
2019-09-30 |
| 983 |
1857 |
China Everbright Water Limited:O |
250,000 |
390,000 |
|
0.01 |
2021-04-29 |
| 984 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
150,000 |
111,000 |
|
0.01 |
2021-02-19 |
| 985 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
15,600 |
63,804 |
|
0.01 |
2020-06-12 |
| 986 |
0299 |
Glory Sun Land Group Limited:O |
475,000 |
133,000 |
|
0.01 |
2021-01-12 |
| 987 |
8513 |
MaxWin International Holdings Limited (KY):O |
40,000 |
16,800 |
|
0.01 |
2018-09-05 |
| 988 |
1398 |
Industrial and Commercial Bank of China Limited:H |
7,493,174 |
37,465,870 |
|
0.01 |
2021-05-03 |
| 989 |
9928 |
Times Neighborhood Holdings Limited:O |
85,000 |
483,650 |
|
0.01 |
2021-05-03 |
| 990 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
269,175 |
1,033,632 |
|
0.01 |
2021-04-20 |
| 991 |
1025 |
KNT Holdings Limited:O |
44,000 |
14,300 |
|
0.01 |
2019-07-23 |
| 992 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
37,000 |
44,400 |
|
0.01 |
2017-10-11 |
| 993 |
1873 |
VIVA BIOTECH HOLDINGS:O |
162,500 |
1,095,250 |
|
0.01 |
2021-04-27 |
| 994 |
1178 |
Huiyin Holdings Group Limited:O |
25,000 |
2,975 |
* |
0.01 |
2019-04-30 |
| 995 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
144,000 |
338,400 |
|
0.01 |
2021-04-08 |
| 996 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
884,333 |
24,142,291 |
|
0.01 |
2021-05-03 |
| 997 |
8062 |
EFT Solutions Holdings Limited:O |
40,000 |
15,000 |
|
0.01 |
2021-03-18 |
| 998 |
0687 |
Tysan Holdings Limited:O |
280,000 |
137,200 |
|
0.01 |
2021-04-20 |
| 999 |
1672 |
Ascletis Pharma Inc.:O |
91,000 |
288,470 |
|
0.01 |
2021-03-16 |
| 1000 |
8117 |
China Primary Energy Holdings Limited:O |
84,600 |
17,766 |
|
0.01 |
2017-11-09 |
| 1001 |
8166 |
China Eco-Farming Limited:O |
77,000 |
3,773 |
|
0.01 |
2020-01-30 |
| 1002 |
3322 |
Win Hanverky Holdings Limited:O |
106,000 |
34,980 |
|
0.01 |
2021-02-19 |
| 1003 |
0085 |
China Electronics Huada Technology Company Limited:O |
167,250 |
145,508 |
|
0.01 |
2021-02-22 |
| 1004 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
18,000 |
42,372 |
|
0.01 |
2021-02-01 |
| 1005 |
1161 |
WATER OASIS GROUP LIMITED:O |
56,000 |
45,920 |
|
0.01 |
2021-04-23 |
| 1006 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
395,058 |
1,165,421 |
|
0.01 |
2021-05-03 |
| 1007 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
40,000 |
119,600 |
|
0.01 |
2020-12-23 |
| 1008 |
1508 |
China Reinsurance (Group) Corporation:H |
548,000 |
438,400 |
|
0.01 |
2021-04-30 |
| 1009 |
1195 |
Kingwell Group Limited:O |
237,333 |
11,155 |
|
0.01 |
2021-01-19 |
| 1010 |
1375 |
Central China Securities Co., Ltd.:H |
98,000 |
138,180 |
|
0.01 |
2021-01-25 |
| 1011 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
204,000 |
78,540 |
|
0.01 |
2021-03-05 |
| 1012 |
1523 |
Plover Bay Technologies Limited:O |
88,000 |
129,360 |
|
0.01 |
2021-02-25 |
| 1013 |
2023 |
China Ludao Technology Company Limited:O |
40,000 |
47,600 |
|
0.01 |
2017-06-21 |
| 1014 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
62,865 |
799,643 |
|
0.01 |
2021-03-31 |
| 1015 |
1909 |
Fire Rock Holdings Limited:O |
78,000 |
909,480 |
|
0.01 |
2021-04-29 |
| 1016 |
1831 |
ShiFang Holding Limited:O |
73,750 |
10,768 |
|
0.01 |
2020-12-21 |
| 1017 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
82,000 |
29,520 |
|
0.01 |
2021-01-15 |
| 1018 |
1386 |
Vestate Group Holdings Limited:O |
58,000 |
26,970 |
|
0.01 |
2019-07-05 |
| 1019 |
0493 |
GOME Retail Holdings Limited:O |
1,924,670 |
2,367,344 |
|
0.01 |
2021-05-03 |
| 1020 |
0346 |
Yanchang Petroleum International Limited:O |
1,480,000 |
131,720 |
|
0.01 |
2019-09-20 |
| 1021 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
248,545 |
770,490 |
|
0.01 |
2021-02-16 |
| 1022 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
30,000 |
34,200 |
|
0.01 |
2017-06-13 |
| 1023 |
0665 |
Haitong International Securities Group Limited:O |
485,035 |
1,154,383 |
|
0.01 |
2021-04-29 |
| 1024 |
1775 |
BExcellent Group Holdings Limited:O |
40,000 |
18,400 |
|
0.01 |
2020-10-27 |
| 1025 |
8118 |
Bortex Global Limited:O |
40,000 |
17,400 |
|
0.01 |
2019-04-08 |
| 1026 |
8221 |
Gaoyu Finance Group Limited (KY):O |
160,000 |
11,680 |
|
0.01 |
2018-06-08 |
| 1027 |
1113 |
CK Asset Holdings Limited (KY):O |
295,159 |
14,285,696 |
|
0.01 |
2021-05-03 |
| 1028 |
0718 |
Tai United Holdings Limited:O |
419,510 |
84,322 |
|
0.01 |
2020-12-14 |
| 1029 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
92,000 |
39,100 |
|
0.01 |
2016-07-19 |
| 1030 |
0401 |
Wanjia Group Holdings Limited:O |
44,664 |
4,600 |
|
0.01 |
2020-01-21 |
| 1031 |
2005 |
SSY Group Limited (KY):O |
241,120 |
1,162,198 |
|
0.01 |
2021-01-18 |
| 1032 |
1696 |
SISRAM MEDICAL LTD:O |
35,200 |
481,536 |
|
0.01 |
2021-04-30 |
| 1033 |
1345 |
Shanghai Pioneer Holding Ltd:O |
100,000 |
104,000 |
|
0.01 |
2021-03-09 |
| 1034 |
0987 |
China Renewable Energy Investment Limited:O |
198,757 |
41,938 |
|
0.01 |
2021-01-12 |
| 1035 |
6837 |
Haitong Securities Co., Ltd.:H |
270,400 |
1,873,872 |
|
0.01 |
2021-04-12 |
| 1036 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
12,000 |
87,840 |
|
0.01 |
2021-04-09 |
| 1037 |
1194 |
Bay Area Gold Group Limited:O |
23,625 |
21,263 |
|
0.01 |
2021-03-22 |
| 1038 |
1419 |
Human Health Holdings Limited:O |
30,000 |
26,100 |
|
0.01 |
2020-07-27 |
| 1039 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,066,000 |
1,630,980 |
|
0.01 |
2021-04-27 |
| 1040 |
1443 |
Fulum Group Holdings Limited:O |
102,000 |
27,030 |
|
0.01 |
2021-02-04 |
| 1041 |
0144 |
China Merchants Port Holdings Company Limited:O |
286,421 |
3,580,263 |
|
0.01 |
2021-04-22 |
| 1042 |
8430 |
C&N Holdings Limited:O |
50,000 |
16,750 |
|
0.01 |
2020-11-27 |
| 1043 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
2,500 |
2,975 |
|
0.01 |
2019-04-04 |
| 1044 |
3997 |
Telecom Service One Holdings Limited:O |
10,000 |
9,600 |
|
0.01 |
2018-03-27 |
| 1045 |
0928 |
King International Investment Limited (KY):O |
100,072 |
20,415 |
|
0.01 |
2021-01-07 |
| 1046 |
2078 |
PanAsialum Holdings Company Limited:O |
93,000 |
29,295 |
|
0.01 |
2021-03-10 |
| 1047 |
0153 |
China Saite Group Company Limited:O |
234,000 |
24,336 |
* |
0.01 |
2020-02-26 |
| 1048 |
0778 |
Fortune Real Estate Investment Trust:Unit |
152,000 |
1,187,120 |
|
0.01 |
2021-04-21 |
| 1049 |
9689 |
JTF International Holdings Limited:O |
72,000 |
41,760 |
|
0.01 |
2021-04-29 |
| 1050 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
122,000 |
760,060 |
|
0.01 |
2021-03-12 |
| 1051 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
73,000 |
18,615 |
* |
0.01 |
2021-03-08 |
| 1052 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
3,406,412 |
112,412 |
|
0.01 |
2021-04-26 |
| 1053 |
0818 |
Hi Sun Technology (China) Limited:O |
213,000 |
310,980 |
|
0.01 |
2021-04-20 |
| 1054 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
26,000 |
75,400 |
|
0.01 |
2018-01-11 |
| 1055 |
2678 |
Texhong International Group Limited:O |
70,000 |
826,000 |
|
0.01 |
2021-03-25 |
| 1056 |
1488 |
Best Food Holding Company Limited:O |
120,000 |
82,800 |
|
0.01 |
2019-08-23 |
| 1057 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
75,800 |
619,286 |
|
0.01 |
2021-04-08 |
| 1058 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
25,050 |
180,360 |
|
0.01 |
2017-08-16 |
| 1059 |
0521 |
CWT International Limited:O |
862,630 |
77,637 |
|
0.01 |
2021-01-18 |
| 1060 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
113,295 |
53,815 |
|
0.01 |
2021-02-09 |
| 1061 |
0531 |
Samson Holding Ltd.:O |
234,000 |
71,370 |
|
0.01 |
2020-11-19 |
| 1062 |
1799 |
Xinte Energy Co., Ltd.:H |
23,600 |
389,400 |
|
0.01 |
2021-04-26 |
| 1063 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
188,000 |
310,200 |
|
0.01 |
2021-04-27 |
| 1064 |
2199 |
Regina Miracle International (Holdings) Limited:O |
92,000 |
207,920 |
|
0.01 |
2021-02-18 |
| 1065 |
0784 |
Ling Yui Holdings Limited:O |
60,000 |
10,080 |
|
0.01 |
2021-04-15 |
| 1066 |
8657 |
True Partner Capital Holding Limited:O |
30,000 |
27,000 |
|
0.01 |
2020-12-07 |
| 1067 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
30,000 |
27,000 |
|
0.01 |
2020-03-09 |
| 1068 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
92,083 |
29,006 |
* |
0.01 |
2021-04-07 |
| 1069 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
112,000 |
172,480 |
|
0.01 |
2021-03-01 |
| 1070 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
733,500 |
14,523,300 |
|
0.01 |
2021-05-03 |
| 1071 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
600,000 |
52,800 |
|
0.01 |
2021-03-29 |
| 1072 |
8007 |
Global Strategic Group Limited:O |
6,784 |
1,431 |
|
0.01 |
2021-02-03 |
| 1073 |
6822 |
King's Flair International (Holdings) Limited:O |
52,000 |
77,480 |
|
0.01 |
2015-12-11 |
| 1074 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
30,000 |
101,700 |
|
0.01 |
2021-01-08 |
| 1075 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
40,000 |
7,320 |
* |
0.01 |
2021-02-05 |
| 1076 |
6886 |
Huatai Securities Co., Ltd.:H |
127,200 |
1,396,656 |
|
0.01 |
2021-03-22 |
| 1077 |
0777 |
NetDragon Websoft Holdings Limited:O |
41,000 |
902,000 |
|
0.01 |
2021-04-23 |
| 1078 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
90,000 |
104,400 |
|
0.01 |
2021-05-03 |
| 1079 |
0485 |
China Sinostar Group Company Limited:O |
15,605 |
6,788 |
|
0.01 |
2021-03-08 |
| 1080 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
60,000 |
38,400 |
|
0.01 |
2021-03-23 |
| 1081 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
19,000 |
143,830 |
|
0.01 |
2021-03-25 |
| 1082 |
8512 |
Hyfusin Group Holdings Limited:O |
80,000 |
19,040 |
|
0.01 |
2018-11-28 |
| 1083 |
0207 |
Joy City Property Limited:O |
1,034,000 |
496,320 |
|
0.01 |
2021-04-09 |
| 1084 |
8272 |
Chinese Food and Beverage Group Limited:O |
5,750 |
489 |
* |
0.01 |
2019-07-19 |
| 1085 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
60,000 |
10,320 |
|
0.01 |
2017-03-27 |
| 1086 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
72,000 |
49,680 |
|
0.01 |
2021-04-19 |
| 1087 |
2211 |
Universal Health International Group Holding Limited:O |
27,800 |
6,922 |
|
0.01 |
2020-12-15 |
| 1088 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
223,000 |
4,250,380 |
|
0.01 |
2021-04-30 |
| 1089 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
17,300 |
26,815 |
|
0.01 |
2019-10-25 |
| 1090 |
1211 |
BYD COMPANY LIMITED:H |
75,000 |
11,760,000 |
|
0.01 |
2021-05-03 |
| 1091 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
204,000 |
1,362,720 |
|
0.01 |
2021-04-16 |
| 1092 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
342,300 |
270,417 |
|
0.01 |
2021-04-23 |
| 1093 |
0022 |
MEXAN LIMITED (BM):O |
140,000 |
16,380 |
|
0.01 |
2021-02-19 |
| 1094 |
0480 |
HKR INTERNATIONAL LIMITED:O |
105,600 |
351,648 |
|
0.01 |
2021-04-27 |
| 1095 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
334,000 |
928,520 |
|
0.01 |
2021-04-09 |
| 1096 |
1680 |
Macau Legend Development Limited:O |
439,000 |
518,020 |
|
0.01 |
2021-04-23 |
| 1097 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
200,000 |
340,000 |
|
0.01 |
2021-03-11 |
| 1098 |
1072 |
Dongfang Electric Corporation Limited:H |
24,000 |
165,600 |
|
0.01 |
2021-04-29 |
| 1099 |
8370 |
Zhi Sheng Group Holdings Limited:O |
64,000 |
21,760 |
|
0.01 |
2020-11-20 |
| 1100 |
1776 |
GF Securities Co., Ltd.:H |
119,800 |
1,329,780 |
|
0.01 |
2021-03-31 |
| 1101 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
26,229 |
346,223 |
|
0.01 |
2021-04-12 |
| 1102 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
117,701 |
676,781 |
|
0.01 |
2021-04-13 |
| 1103 |
1478 |
Q Technology (Group) Company Limited:O |
83,000 |
1,231,720 |
|
0.01 |
2021-05-03 |
| 1104 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
404,460 |
24,268 |
|
0.01 |
2021-02-26 |
| 1105 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
426,000 |
489,900 |
|
0.01 |
2021-04-28 |
| 1106 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
49,500 |
11,286 |
|
0.01 |
2020-12-07 |
| 1107 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
164,327 |
448,613 |
|
0.01 |
2021-02-08 |
| 1108 |
2051 |
Vala Inc. (KY):O |
93,000 |
130,200 |
|
0.01 |
2021-05-03 |
| 1109 |
0571 |
ESUN HOLDINGS LIMITED:O |
102,000 |
70,380 |
|
0.01 |
2018-05-28 |
| 1110 |
0524 |
Great Wall Terroir Holdings Limited:O |
71,800 |
14,360 |
|
0.01 |
2021-03-09 |
| 1111 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
98,000 |
653,660 |
|
0.01 |
2021-02-25 |
| 1112 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,092,000 |
6,296,920 |
|
0.01 |
2021-04-29 |
| 1113 |
1869 |
Kafelaku Coffee Holding Limited:O |
67,500 |
24,300 |
|
0.01 |
2021-02-16 |
| 1114 |
1333 |
China Zhongwang Holdings Limited:O |
367,800 |
639,972 |
|
0.01 |
2021-04-01 |
| 1115 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
55,808 |
85,386 |
|
0.01 |
2021-04-07 |
| 1116 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
37,000 |
2,183,000 |
|
0.01 |
2021-04-28 |
| 1117 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
13,000 |
63,050 |
|
0.01 |
2018-07-27 |
| 1118 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
10,000 |
14,000 |
|
0.01 |
2017-11-10 |
| 1119 |
0799 |
IGG Inc:O |
79,000 |
1,034,900 |
|
0.01 |
2021-04-28 |
| 1120 |
1027 |
China Jicheng Holdings Limited:O |
20,000 |
13,800 |
|
0.01 |
2021-03-09 |
| 1121 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
333,440 |
650,208 |
|
0.01 |
2021-04-29 |
| 1122 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
99,000 |
213,840 |
|
0.01 |
2021-04-29 |
| 1123 |
0922 |
Anxian Yuan China Holdings Limited:O |
146,000 |
21,608 |
|
0.01 |
2020-07-30 |
| 1124 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
12,000 |
8,640 |
|
0.01 |
2016-11-08 |
| 1125 |
2868 |
Beijing Capital Land Co., Ltd.:H |
100,000 |
103,000 |
|
0.01 |
2020-11-25 |
| 1126 |
1224 |
C C Land Holdings Limited:O |
253,000 |
455,400 |
|
0.01 |
2021-01-20 |
| 1127 |
1164 |
CGN Mining Company Limited:O |
430,000 |
283,800 |
|
0.01 |
2021-02-08 |
| 1128 |
0062 |
Transport International Holdings Limited:O |
29,818 |
480,666 |
|
0.01 |
2021-03-19 |
| 1129 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
513,900 |
12,719,025 |
|
0.01 |
2021-05-03 |
| 1130 |
0605 |
China Financial Services Holdings Limited:O |
13,500 |
22,950 |
* |
0.01 |
2021-02-10 |
| 1131 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
191,700 |
162,945 |
|
0.01 |
2021-01-26 |
| 1132 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
324,572 |
1,733,214 |
|
0.01 |
2021-05-03 |
| 1133 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
629,728 |
1,127,213 |
|
0.01 |
2021-04-21 |
| 1134 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
25,000 |
63,750 |
|
0.01 |
2021-02-04 |
| 1135 |
9966 |
Alphamab Oncology:O |
60,000 |
896,400 |
|
0.01 |
2021-04-27 |
| 1136 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
16,000 |
43,360 |
|
0.01 |
2021-03-08 |
| 1137 |
1104 |
APAC Resources Limited:O |
78,150 |
102,377 |
|
0.01 |
2020-03-23 |
| 1138 |
0598 |
SINOTRANS LIMITED:H |
137,000 |
494,570 |
|
0.01 |
2021-04-26 |
| 1139 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
603,000 |
1,760,760 |
|
0.01 |
2021-05-03 |
| 1140 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
125,000 |
381,250 |
|
0.01 |
2021-03-18 |
| 1141 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
159,760 |
6,526,196 |
|
0.01 |
2021-04-20 |
| 1142 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
90,000 |
140,400 |
|
0.01 |
2021-04-28 |
| 1143 |
0632 |
CHK Oil Limited (BM):O |
52,801 |
14,784 |
|
0.01 |
2021-02-22 |
| 1144 |
1958 |
BAIC Motor Corporation Limited:H |
158,000 |
439,240 |
|
0.01 |
2021-05-03 |
| 1145 |
3328 |
Bank of Communications Co., Ltd.:H |
2,192,981 |
10,811,396 |
|
0.01 |
2021-05-03 |
| 1146 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
408,000 |
4,814,400 |
|
0.01 |
2021-05-03 |
| 1147 |
1075 |
CAPINFO COMPANY LIMITED:H |
48,000 |
18,240 |
|
0.01 |
2018-01-31 |
| 1148 |
1883 |
CITIC Telecom International Holdings Limited:O |
226,369 |
638,361 |
|
0.01 |
2021-04-22 |
| 1149 |
1241 |
Shuanghua Holdings Limited:O |
40,000 |
4,680 |
|
0.01 |
2021-01-04 |
| 1150 |
1336 |
New China Life Insurance Company Ltd.:H |
63,000 |
1,867,950 |
|
0.01 |
2021-04-21 |
| 1151 |
6136 |
Kangda International Environmental Company Limited:O |
130,000 |
91,000 |
|
0.01 |
2020-11-18 |
| 1152 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
141,536 |
1,116,719 |
|
0.01 |
2021-04-26 |
| 1153 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
145,200 |
76,956 |
|
0.01 |
2020-08-25 |
| 1154 |
8075 |
Media Asia Group Holdings Limited:O |
174,220 |
245,650 |
|
0.01 |
2021-01-26 |
| 1155 |
3830 |
Kiddieland International Limited:O |
60,000 |
11,280 |
|
0.01 |
2020-07-07 |
| 1156 |
0271 |
Asiasec Properties Limited:O |
74,362 |
93,696 |
|
0.01 |
2019-02-26 |
| 1157 |
0333 |
Top Form International Limited:O |
18,000 |
11,340 |
|
0.01 |
2021-01-06 |
| 1158 |
8059 |
Glory Flame Holdings Limited:O |
60,000 |
3,600 |
|
0.01 |
2018-06-25 |
| 1159 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
38,350 |
188,682 |
|
0.01 |
2021-03-03 |
| 1160 |
2178 |
Petro-king Oilfield Services Limited:O |
102,000 |
9,078 |
|
0.01 |
2019-08-15 |
| 1161 |
2880 |
Liaoning Port Co., Ltd.:H |
303,800 |
249,116 |
|
0.01 |
2021-04-19 |
| 1162 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
313,920 |
20,719 |
|
0.01 |
2021-04-14 |
| 1163 |
0258 |
TOMSON GROUP LIMITED:O |
115,879 |
227,123 |
|
0.01 |
2019-07-23 |
| 1164 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
20,000 |
67,600 |
|
0.01 |
2019-07-09 |
| 1165 |
1538 |
Zhong Ao Home Group Limited:O |
50,000 |
41,500 |
|
0.01 |
2021-03-31 |
| 1166 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
287,000 |
41,041 |
|
0.01 |
2020-03-23 |
| 1167 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
32,000 |
60,160 |
|
0.01 |
2018-08-02 |
| 1168 |
0993 |
XinKong International Capital Holdings Limited:O |
502,375 |
112,532 |
* |
0.01 |
2021-03-30 |
| 1169 |
6988 |
Joy Spreader Group Inc.:O |
126,000 |
369,180 |
|
0.01 |
2021-04-30 |
| 1170 |
3989 |
Capital Environment Holdings Limited:O |
824,000 |
119,480 |
|
0.01 |
2020-03-19 |
| 1171 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
150,000 |
93,000 |
|
0.01 |
2020-12-08 |
| 1172 |
1899 |
Xingda International Holdings Limited:O |
92,000 |
190,440 |
|
0.01 |
2021-03-08 |
| 1173 |
0376 |
Yunfeng Financial Group Limited:O |
221,400 |
648,702 |
|
0.01 |
2021-04-20 |
| 1174 |
0091 |
Golden Century International Holdings Group Limited:O |
61,943 |
14,371 |
|
0.01 |
2020-11-20 |
| 1175 |
0844 |
Greatime International Holdings Limited:O |
28,000 |
13,440 |
|
0.01 |
2021-03-11 |
| 1176 |
6877 |
Top Eminent Healthcare Group Limited:O |
115,000 |
23,000 |
|
0.01 |
2017-12-12 |
| 1177 |
1818 |
Zhaojin Mining Industry Company Limited:H |
147,500 |
1,019,225 |
|
0.01 |
2021-04-30 |
| 1178 |
0383 |
Tian An Medicare Limited (BM):O |
818,000 |
93,252 |
|
0.01 |
2021-01-25 |
| 1179 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
22,500 |
675,000 |
|
0.01 |
2021-04-21 |
| 1180 |
1064 |
Zhong Hua International Holdings Limited:O |
40,000 |
5,720 |
|
0.01 |
2020-03-17 |
| 1181 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
30,000 |
24,600 |
|
0.01 |
2020-12-21 |
| 1182 |
8091 |
OOH Holdings Limited:O |
40,000 |
5,920 |
|
0.01 |
2017-09-18 |
| 1183 |
6805 |
Kimou Environmental Holding Limited (KY):O |
62,000 |
55,180 |
|
0.01 |
2020-03-04 |
| 1184 |
2186 |
Luye Pharma Group Ltd.:O |
193,500 |
884,295 |
|
0.01 |
2021-04-26 |
| 1185 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
264,093 |
9,045,185 |
|
0.01 |
2021-04-26 |
| 1186 |
2638 |
HK Electric Investments Limited:O |
481,000 |
3,737,370 |
|
0.01 |
2021-03-31 |
| 1187 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
32,000 |
156,160 |
|
0.01 |
2021-04-21 |
| 1188 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
22,000 |
20,680 |
|
0.01 |
2016-09-28 |
| 1189 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
72,800 |
1,943,760 |
|
0.01 |
2021-04-21 |
| 1190 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
74,000 |
34,780 |
|
0.01 |
2021-03-15 |
| 1191 |
1627 |
Able Engineering Holdings Limited:O |
108,000 |
44,820 |
|
0.01 |
2019-11-21 |
| 1192 |
1598 |
China 21st Century Education Group Limited:O |
63,000 |
41,580 |
|
0.01 |
2020-01-07 |
| 1193 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
259,200 |
160,704 |
|
0.01 |
2021-03-09 |
| 1194 |
0495 |
PALADIN LIMITED (BM):O |
75,000 |
9,375 |
|
0.01 |
2017-05-22 |
| 1195 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
70,000 |
24,500 |
|
0.01 |
2020-01-20 |
| 1196 |
0983 |
SOCAM Development Limited:O |
20,000 |
28,200 |
|
0.01 |
2020-06-24 |
| 1197 |
2112 |
Grace Life-tech Holdings Limited:O |
80,000 |
6,960 |
|
0.01 |
2019-10-25 |
| 1198 |
1985 |
Microware Group Limited:O |
16,000 |
14,720 |
|
0.01 |
2020-12-11 |
| 1199 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
332,000 |
27,224 |
|
0.01 |
2019-11-13 |
| 1200 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
66,000 |
89,100 |
|
0.01 |
2021-04-23 |
| 1201 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
20,880 |
122,566 |
|
0.01 |
2017-09-22 |
| 1202 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
54,000 |
19,170 |
|
0.01 |
2020-09-03 |
| 1203 |
0659 |
CTF Services Limited (BM):O |
207,416 |
1,783,778 |
|
0.01 |
2021-04-27 |
| 1204 |
6820 |
FriendTimes Inc.:O |
114,000 |
335,160 |
|
0.01 |
2021-05-03 |
| 1205 |
0891 |
Trinity Limited (BM):O |
188,000 |
7,896 |
* |
0.01 |
2019-03-15 |
| 1206 |
1718 |
Wan Kei Group Holdings Limited:O |
50,000 |
12,000 |
|
0.01 |
2019-11-20 |
| 1207 |
6063 |
Lotus Horizon Holdings Limited:O |
104,000 |
11,752 |
|
0.01 |
2020-07-27 |
| 1208 |
1789 |
AK Medical Holdings Limited:O |
58,000 |
742,400 |
|
0.01 |
2021-04-27 |
| 1209 |
6860 |
FingerTango Inc.:O |
100,000 |
42,500 |
|
0.01 |
2021-02-24 |
| 1210 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
63,783 |
72,075 |
|
0.01 |
2020-04-21 |
| 1211 |
3329 |
BOCOM International Holdings Company Limited:O |
140,167 |
235,481 |
|
0.01 |
2021-04-01 |
| 1212 |
6865 |
Flat Glass Group Co., Ltd.:H |
23,000 |
531,300 |
|
0.01 |
2021-04-29 |
| 1213 |
0297 |
Sinofert Holdings Limited:O |
359,000 |
351,820 |
|
0.01 |
2021-04-08 |
| 1214 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
2,200 |
307,560 |
|
0.01 |
2021-03-15 |
| 1215 |
1966 |
China SCE Group Holdings Limited:O |
214,000 |
770,400 |
|
0.01 |
2021-04-09 |
| 1216 |
2338 |
WEICHAI POWER CO., LTD.:H |
98,200 |
1,708,680 |
|
0.01 |
2021-05-03 |
| 1217 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
175,000 |
4,506,250 |
|
0.01 |
2021-04-08 |
| 1218 |
0066 |
MTR CORPORATION LIMITED:O |
311,604 |
13,430,132 |
|
0.01 |
2021-05-03 |
| 1219 |
1661 |
China Frontier Technology Group:O |
80,000 |
23,200 |
|
0.01 |
2021-02-19 |
| 1220 |
1188 |
Hybrid Kinetic Group Limited:O |
1,020,000 |
40,800 |
* |
0.01 |
2021-03-12 |
| 1221 |
1301 |
D&G Technology Holding Company Limited:O |
32,000 |
37,760 |
|
0.01 |
2019-03-22 |
| 1222 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
90,000 |
49,500 |
|
0.01 |
2018-01-23 |
| 1223 |
8341 |
Aeso Holding Limited:O |
40,000 |
2,400 |
|
0.01 |
2021-01-15 |
| 1224 |
8168 |
Amasse Capital Holdings Limited:O |
50,000 |
6,450 |
|
0.01 |
2018-06-11 |
| 1225 |
1783 |
Envision Greenwise Holdings Limited:O |
40,000 |
11,600 |
|
0.01 |
2019-11-26 |
| 1226 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
50,000 |
9,300 |
|
0.01 |
2018-10-08 |
| 1227 |
8613 |
Oriental Payment Group Holdings Limited:O |
50,000 |
4,100 |
|
0.01 |
2020-10-28 |
| 1228 |
1546 |
Thelloy Development Group Limited:O |
40,000 |
12,800 |
|
0.01 |
2018-07-09 |
| 1229 |
2399 |
China Anchu Energy Storage Group Limited:O |
96,000 |
118,080 |
|
0.00 |
2021-05-03 |
| 1230 |
0019 |
SWIRE PACIFIC LIMITED:A |
45,128 |
2,811,474 |
|
0.00 |
2021-05-03 |
| 1231 |
3628 |
RENHENG Enterprise Holdings Limited:O |
40,000 |
4,640 |
|
0.00 |
2017-12-18 |
| 1232 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
12,098 |
188,729 |
|
0.00 |
2021-03-08 |
| 1233 |
0202 |
EverChina Int'l Holdings Company Limited:O |
362,500 |
67,063 |
|
0.00 |
2019-08-13 |
| 1234 |
8088 |
8088 Investment Holdings Limited:O |
27,320 |
1,093 |
|
0.00 |
2021-03-26 |
| 1235 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
20,000 |
74,800 |
|
0.00 |
2018-04-17 |
| 1236 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
260,000 |
79,300 |
|
0.00 |
2021-05-03 |
| 1237 |
8057 |
Madison Holdings Group Limited:O |
306,000 |
49,878 |
|
0.00 |
2021-03-08 |
| 1238 |
0813 |
Shimao Group Holdings Limited:O |
173,060 |
3,876,544 |
|
0.00 |
2021-03-19 |
| 1239 |
1469 |
Get Nice Financial Group Limited:O |
121,475 |
125,119 |
|
0.00 |
2021-02-09 |
| 1240 |
0353 |
Energy International Investments Holdings Limited:O |
348,500 |
24,047 |
|
0.00 |
2021-02-04 |
| 1241 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
32,713 |
3,304 |
|
0.00 |
2021-01-19 |
| 1242 |
1280 |
China Qidian Guofeng Holdings Limited:O |
8,700 |
9,396 |
|
0.00 |
2020-11-23 |
| 1243 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
30,000 |
72,300 |
|
0.00 |
2021-03-10 |
| 1244 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
137,963 |
2,166,019 |
|
0.00 |
2021-04-09 |
| 1245 |
8167 |
Neo Telemedia Limited:O |
450,000 |
88,200 |
|
0.00 |
2016-09-29 |
| 1246 |
6030 |
CITIC Securities Company Limited:H |
107,000 |
2,033,000 |
|
0.00 |
2021-04-16 |
| 1247 |
1246 |
Boill Healthcare Holdings Limited:O |
63,600 |
13,356 |
|
0.00 |
2020-09-17 |
| 1248 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
118,000 |
134,520 |
|
0.00 |
2021-02-23 |
| 1249 |
0111 |
Cinda International Holdings Limited:O |
30,000 |
16,200 |
|
0.00 |
2018-12-03 |
| 1250 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
48,000 |
8,880 |
|
0.00 |
2018-01-02 |
| 1251 |
0070 |
Rich Goldman Holdings Limited:O |
90,600 |
19,117 |
|
0.00 |
2021-03-19 |
| 1252 |
1699 |
China Putian Food Holding Limited:O |
88,000 |
10,120 |
* |
0.00 |
2016-07-07 |
| 1253 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
16,875 |
27,675 |
|
0.00 |
2021-02-08 |
| 1254 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
100,000 |
90,000 |
|
0.00 |
2019-01-24 |
| 1255 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
55,000 |
194,700 |
|
0.00 |
2021-04-12 |
| 1256 |
1137 |
Hong Kong Technology Venture Company Limited:O |
42,000 |
436,800 |
|
0.00 |
2021-04-12 |
| 1257 |
0888 |
Bison Finance Group Limited:O |
54,266 |
14,923 |
|
0.00 |
2021-03-26 |
| 1258 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
114,000 |
376,200 |
|
0.00 |
2020-10-27 |
| 1259 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
50,000 |
143,500 |
|
0.00 |
2021-02-09 |
| 1260 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
20,000 |
39,800 |
|
0.00 |
2021-03-03 |
| 1261 |
1826 |
FDB Holdings Limited:O |
60,000 |
6,900 |
* |
0.00 |
2020-04-02 |
| 1262 |
0842 |
Leoch International Technology Limited:O |
61,000 |
62,220 |
|
0.00 |
2021-01-28 |
| 1263 |
2030 |
Cabbeen Fashion Limited:O |
30,000 |
78,900 |
|
0.00 |
2021-02-25 |
| 1264 |
8232 |
Classified Group (Holdings) Limited:O |
20,000 |
1,360 |
|
0.00 |
2019-01-31 |
| 1265 |
0926 |
Besunyen Holdings Company Limited:O |
73,000 |
24,820 |
|
0.00 |
2020-06-12 |
| 1266 |
8279 |
AGTech Holdings Limited:O |
520,000 |
161,200 |
|
0.00 |
2021-04-23 |
| 1267 |
0331 |
FSE Lifestyle Services Limited:O |
20,000 |
103,600 |
|
0.00 |
2021-03-24 |
| 1268 |
1234 |
China Lilang Limited:O |
53,000 |
255,460 |
|
0.00 |
2021-04-28 |
| 1269 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
40,000 |
9,480 |
|
0.00 |
2021-04-13 |
| 1270 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
990,689 |
243,709 |
|
0.00 |
2021-03-30 |
| 1271 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
47,290 |
275,228 |
|
0.00 |
2021-03-30 |
| 1272 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
48,000 |
18,000 |
|
0.00 |
2018-10-15 |
| 1273 |
0883 |
CNOOC LIMITED:O |
1,962,000 |
16,009,920 |
|
0.00 |
2021-05-03 |
| 1274 |
0992 |
LENOVO GROUP LIMITED:O |
526,000 |
5,638,720 |
|
0.00 |
2021-04-30 |
| 1275 |
1868 |
Neo-Neon Holdings Limited:O |
91,000 |
45,500 |
|
0.00 |
2021-03-31 |
| 1276 |
1950 |
Diwang Industrial Holdings Limited:O |
52,000 |
25,220 |
|
0.00 |
2021-04-26 |
| 1277 |
1870 |
Acme International Holdings Limited:O |
22,500 |
4,500 |
|
0.00 |
2021-03-02 |
| 1278 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
3,500 |
79,625 |
|
0.00 |
2021-04-26 |
| 1279 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
384,000 |
115,200 |
|
0.00 |
2021-01-19 |
| 1280 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
50,000 |
6,050 |
|
0.00 |
2021-01-11 |
| 1281 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
46,000 |
13,340 |
|
0.00 |
2021-02-25 |
| 1282 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
100,000 |
115,000 |
|
0.00 |
2021-04-28 |
| 1283 |
3698 |
Huishang Bank Corporation Limited:H |
147,300 |
375,615 |
|
0.00 |
2020-07-08 |
| 1284 |
8439 |
Somerley Capital Holdings Limited:O |
6,000 |
8,340 |
|
0.00 |
2019-04-03 |
| 1285 |
0122 |
CROCODILE GARMENTS LIMITED:O |
40,000 |
14,600 |
|
0.00 |
2021-03-29 |
| 1286 |
0375 |
YGM TRADING LIMITED:O |
7,000 |
14,770 |
|
0.00 |
2021-04-13 |
| 1287 |
0941 |
China Mobile Limited (HK):O |
863,973 |
43,155,451 |
|
0.00 |
2021-04-30 |
| 1288 |
1389 |
Major Holdings Limited (KY):O |
140,000 |
5,320 |
|
0.00 |
2019-06-05 |
| 1289 |
6811 |
Tai Hing Group Holdings Limited:O |
42,000 |
88,200 |
|
0.00 |
2021-03-30 |
| 1290 |
0163 |
Emperor International Holdings Limited:O |
153,999 |
170,939 |
|
0.00 |
2021-01-11 |
| 1291 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
50,000 |
12,250 |
|
0.00 |
2021-02-18 |
| 1292 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
44,605 |
1,315,848 |
|
0.00 |
2021-04-29 |
| 1293 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
600,000 |
27,000 |
|
0.00 |
2021-01-07 |
| 1294 |
1515 |
China Resources Medical Holdings Company Limited:O |
54,000 |
359,100 |
|
0.00 |
2021-03-03 |
| 1295 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
46,410 |
1,485 |
* |
0.00 |
2019-07-31 |
| 1296 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
35,000 |
47,950 |
* |
0.00 |
2013-01-24 |
| 1297 |
6836 |
Amrita Global Development Limited:O |
40,000 |
66,000 |
|
0.00 |
2021-04-28 |
| 1298 |
1365 |
China Rundong Auto Group Limited:O |
40,000 |
12,000 |
* |
0.00 |
2021-03-03 |
| 1299 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
10,000 |
8,000 |
|
0.00 |
2021-04-07 |
| 1300 |
8178 |
China Information Technology Development Limited:O |
9,766 |
2,383 |
|
0.00 |
2021-01-20 |
| 1301 |
1663 |
Sino Harbour Holdings Group Limited:O |
100,000 |
15,800 |
|
0.00 |
2019-03-15 |
| 1302 |
3868 |
Xinyi Energy Holdings Limited:O |
287,928 |
1,065,334 |
|
0.00 |
2021-05-03 |
| 1303 |
0998 |
China CITIC Bank Corporation Limited:H |
601,506 |
2,424,069 |
|
0.00 |
2021-03-22 |
| 1304 |
8195 |
Legendary Education Group Limited:O |
62,000 |
18,290 |
|
0.00 |
2018-04-19 |
| 1305 |
0009 |
KEYNE LTD:O |
144,000 |
10,800 |
|
0.00 |
2020-11-16 |
| 1306 |
6996 |
Antengene Corporation Limited:O |
27,000 |
435,780 |
|
0.00 |
2021-02-16 |
| 1307 |
0837 |
Carpenter Tan Holdings Limited:O |
10,000 |
39,600 |
|
0.00 |
2015-04-10 |
| 1308 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
30,000 |
319,800 |
|
0.00 |
2021-04-13 |
| 1309 |
1351 |
Bright Future Technology Holdings Limited:O |
20,000 |
38,400 |
|
0.00 |
2021-03-09 |
| 1310 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
40,000 |
22,800 |
|
0.00 |
2021-03-03 |
| 1311 |
8096 |
Tasty Concepts Holding Limited:O |
20,000 |
2,040 |
|
0.00 |
2020-04-09 |
| 1312 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
58,800 |
|
0.00 |
2021-02-26 |
| 1313 |
0519 |
Novautek Technologies Group Limited (BM):O |
100,038 |
12,005 |
|
0.00 |
2021-01-12 |
| 1314 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
554,000 |
1,506,880 |
|
0.00 |
2021-04-30 |
| 1315 |
0817 |
China Jinmao Holdings Group Limited:O |
504,000 |
1,431,360 |
|
0.00 |
2021-04-30 |
| 1316 |
1897 |
Million Hope Industries Holdings Limited:O |
17,251 |
14,663 |
|
0.00 |
2021-04-27 |
| 1317 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
49,200 |
|
0.00 |
2017-03-31 |
| 1318 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,000 |
63,240 |
|
0.00 |
2020-12-17 |
| 1319 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
140,994 |
2,002,115 |
|
0.00 |
2021-05-03 |
| 1320 |
0318 |
Vongroup Limited:O |
7,500 |
3,563 |
|
0.00 |
2021-01-18 |
| 1321 |
8310 |
Yancheng Port International Co., Limited:O |
50,000 |
11,450 |
|
0.00 |
2020-11-24 |
| 1322 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
100,000 |
135,000 |
|
0.00 |
2021-03-18 |
| 1323 |
0337 |
Greenland Hong Kong Holdings Limited:O |
108,200 |
292,140 |
|
0.00 |
2020-07-08 |
| 1324 |
0851 |
Sheng Yuan Holdings Limited:O |
146,000 |
9,490 |
|
0.00 |
2021-01-29 |
| 1325 |
8158 |
China Regenerative Medicine International Limited:O |
109,000 |
52,865 |
|
0.00 |
2019-11-26 |
| 1326 |
9995 |
RemeGen Co., Ltd.:H |
4,500 |
473,850 |
|
0.00 |
2021-04-21 |
| 1327 |
1361 |
361 Degrees International Limited:O |
78,000 |
237,900 |
|
0.00 |
2021-04-22 |
| 1328 |
0272 |
SHUI ON LAND LIMITED:O |
303,098 |
403,120 |
|
0.00 |
2021-04-08 |
| 1329 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
172,547 |
10,715,169 |
|
0.00 |
2021-05-03 |
| 1330 |
1529 |
Yues International Holdings Group Limited:O |
30,000 |
6,300 |
|
0.00 |
2018-05-14 |
| 1331 |
2341 |
EcoGreen International Group Limited:O |
29,040 |
57,209 |
|
0.00 |
2016-07-29 |
| 1332 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
34,000 |
8,840 |
|
0.00 |
2020-06-11 |
| 1333 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
10,000 |
47,100 |
|
0.00 |
2021-02-17 |
| 1334 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
240,913 |
1,614,117 |
|
0.00 |
2021-05-03 |
| 1335 |
1180 |
Paradise Entertainment Limited (BM):O |
39,000 |
56,550 |
|
0.00 |
2018-12-04 |
| 1336 |
8050 |
Quantum Thinking Limited:O |
50,000 |
45,500 |
|
0.00 |
2021-03-12 |
| 1337 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
8,860,653 |
53,872,770 |
|
0.00 |
2021-04-30 |
| 1338 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
30,000 |
15,900 |
|
0.00 |
2018-03-22 |
| 1339 |
1945 |
Zero2IPO Holdings Inc.:O |
11,200 |
60,144 |
|
0.00 |
2021-04-26 |
| 1340 |
0970 |
New Sparkle Roll International Group Limited:O |
200,000 |
48,400 |
|
0.00 |
2021-02-26 |
| 1341 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
62,000 |
127,720 |
|
0.00 |
2021-04-23 |
| 1342 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
321,052 |
4,147,992 |
|
0.00 |
2021-05-03 |
| 1343 |
1363 |
CT Environmental Group Limited:O |
230,000 |
78,200 |
* |
0.00 |
2020-10-15 |
| 1344 |
0040 |
Gold Peak Technology Group Limited:O |
28,571 |
21,428 |
|
0.00 |
2021-01-11 |
| 1345 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
158,000 |
263,860 |
|
0.00 |
2021-03-31 |
| 1346 |
1500 |
In Construction Holdings Limited:O |
30,000 |
5,490 |
|
0.00 |
2018-12-07 |
| 1347 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
966,866 |
1,053,884 |
|
0.00 |
2021-04-28 |
| 1348 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
265,000 |
22,790 |
|
0.00 |
2020-12-01 |
| 1349 |
9616 |
Neutech Group Limited:O |
24,000 |
135,600 |
|
0.00 |
2020-11-30 |
| 1350 |
0715 |
China Oceanwide Holdings Limited:O |
580,000 |
97,440 |
|
0.00 |
2021-01-05 |
| 1351 |
0979 |
Green Energy Group Limited:O |
40,770 |
11,619 |
|
0.00 |
2019-09-04 |
| 1352 |
0585 |
Imagi International Holdings Limited:O |
29,687 |
56,405 |
|
0.00 |
2021-04-15 |
| 1353 |
2012 |
SUNSHINE OILSANDS LTD.:O |
8,700 |
14,442 |
|
0.00 |
2020-12-29 |
| 1354 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
1,000 |
5,150 |
|
0.00 |
2015-12-17 |
| 1355 |
6993 |
Blue Moon Group Holdings Limited:O |
208,500 |
2,230,950 |
|
0.00 |
2021-04-30 |
| 1356 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
54,000 |
4,374 |
* |
0.00 |
2020-09-01 |
| 1357 |
1460 |
ICO Group Limited:O |
30,000 |
9,150 |
|
0.00 |
2021-01-27 |
| 1358 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
28,000 |
120,400 |
|
0.00 |
2018-03-22 |
| 1359 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
117,100 |
454,348 |
|
0.00 |
2021-04-27 |
| 1360 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
107,900 |
892,333 |
|
0.00 |
2021-05-03 |
| 1361 |
6138 |
Harbin Bank Co., Ltd.:H |
104,000 |
101,920 |
|
0.00 |
2021-01-29 |
| 1362 |
0136 |
China Ruyi Holdings Limited:O |
317,543 |
2,797,554 |
|
0.00 |
2021-04-30 |
| 1363 |
2158 |
Yidu Tech Inc.:O |
31,800 |
1,378,530 |
|
0.00 |
2021-04-30 |
| 1364 |
0636 |
KLN Logistics Group Limited (BM):O |
61,405 |
1,436,877 |
|
0.00 |
2021-04-12 |
| 1365 |
0298 |
Chuang's China Investments Limited:O |
80,000 |
35,600 |
|
0.00 |
2020-12-21 |
| 1366 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
170,000 |
137,700 |
|
0.00 |
2021-04-28 |
| 1367 |
0206 |
CM Energy Tech Co., Ltd.:O |
110,000 |
22,000 |
|
0.00 |
2020-09-10 |
| 1368 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
48,100 |
2,154,880 |
|
0.00 |
2021-04-29 |
| 1369 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
636,250 |
5,350,863 |
|
0.00 |
2021-04-27 |
| 1370 |
9893 |
Pizu Group Holdings Limited:O |
120,000 |
85,200 |
|
0.00 |
2020-10-05 |
| 1371 |
2133 |
Greenway Mining Group Limited:O |
15,000 |
3,420 |
* |
0.00 |
2020-05-13 |
| 1372 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
10,000 |
14,800 |
|
0.00 |
2020-08-28 |
| 1373 |
3789 |
Royal Deluxe Holdings Limited:O |
40,000 |
5,920 |
|
0.00 |
2021-02-23 |
| 1374 |
1832 |
S.A.I. Leisure Group Company Limited:O |
12,000 |
10,560 |
|
0.00 |
2019-12-02 |
| 1375 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
10,000 |
3,900 |
|
0.00 |
2020-04-01 |
| 1376 |
3318 |
China Boton Group Company Limited:O |
36,000 |
131,400 |
|
0.00 |
2021-04-28 |
| 1377 |
3395 |
JX ENERGY LTD.:O |
12,000 |
5,340 |
|
0.00 |
2020-02-24 |
| 1378 |
0209 |
Winshine Science Company Limited:O |
120,000 |
6,840 |
|
0.00 |
2021-02-26 |
| 1379 |
2096 |
Simcere Pharmaceutical Group Limited:O |
85,000 |
688,500 |
|
0.00 |
2021-03-10 |
| 1380 |
2309 |
ZO Future Group:O |
628,250 |
143,869 |
|
0.00 |
2021-04-22 |
| 1381 |
1302 |
LifeTech Scientific Corporation:O |
150,000 |
621,000 |
|
0.00 |
2021-04-26 |
| 1382 |
1490 |
AI X Tech Inc.:O |
40,000 |
53,200 |
|
0.00 |
2021-04-20 |
| 1383 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
54,000 |
231,120 |
|
0.00 |
2020-12-28 |
| 1384 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
40,000 |
19,200 |
|
0.00 |
2021-01-20 |
| 1385 |
0633 |
China All Access (Holdings) Limited:O |
74,000 |
7,696 |
* |
0.00 |
2021-03-17 |
| 1386 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
276,000 |
2,318,400 |
|
0.00 |
2021-04-23 |
| 1387 |
0255 |
Lung Kee Group Holdings Limited:O |
20,000 |
75,000 |
|
0.00 |
2021-04-13 |
| 1388 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
37,000 |
341,880 |
|
0.00 |
2021-04-23 |
| 1389 |
8011 |
Polyard Petroleum International Group Limited:O |
120,375 |
11,436 |
|
0.00 |
2021-02-18 |
| 1390 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
52,416 |
248,976 |
|
0.00 |
2021-03-09 |
| 1391 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
3,000 |
76,800 |
|
0.00 |
2021-04-30 |
| 1392 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
10,000 |
1,650 |
|
0.00 |
2020-12-18 |
| 1393 |
8367 |
Simplicity Holding Limited:O |
30,000 |
2,280 |
|
0.00 |
2021-04-22 |
| 1394 |
0932 |
Shunten International (Holdings) Limited:O |
80,000 |
11,120 |
|
0.00 |
2021-01-18 |
| 1395 |
9997 |
Kangji Medical Holdings Limited:O |
39,000 |
515,580 |
|
0.00 |
2021-04-30 |
| 1396 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
60,000 |
2,133,000 |
|
0.00 |
2021-05-03 |
| 1397 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
40,000 |
3,280 |
|
0.00 |
2016-01-12 |
| 1398 |
1303 |
Huili Resources (Group) Limited:O |
50,000 |
13,000 |
|
0.00 |
2021-01-13 |
| 1399 |
2336 |
Shuoao International Holdings Limited (KY):O |
56,000 |
10,360 |
|
0.00 |
2021-03-10 |
| 1400 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
172,400 |
4,827,200 |
|
0.00 |
2021-05-03 |
| 1401 |
0753 |
Air China Limited:H |
140,000 |
856,800 |
|
0.00 |
2021-04-21 |
| 1402 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
35,000 |
6,615 |
|
0.00 |
2018-09-14 |
| 1403 |
1760 |
Intron Technology Holdings Limited:O |
33,000 |
159,060 |
|
0.00 |
2021-03-09 |
| 1404 |
8041 |
IntelliMark AI International Limited:O |
24,000 |
7,080 |
|
0.00 |
2020-11-23 |
| 1405 |
0819 |
Tianneng Power International Limited:O |
34,000 |
482,120 |
|
0.00 |
2021-04-27 |
| 1406 |
6113 |
BitStrat Holdings Limited (KY):O |
12,000 |
12,000 |
|
0.00 |
2019-12-11 |
| 1407 |
8646 |
China Hongguang Holdings Limited:O |
9,000 |
2,970 |
|
0.00 |
2021-03-30 |
| 1408 |
1557 |
K. H. Group Holdings Limited:O |
12,000 |
8,760 |
|
0.00 |
2020-08-28 |
| 1409 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
18,000 |
7,830 |
|
0.00 |
2020-12-15 |
| 1410 |
1258 |
China Nonferrous Mining Corporation Limited:O |
104,000 |
484,640 |
|
0.00 |
2021-04-29 |
| 1411 |
2324 |
Capital VC Limited:O |
10,220 |
3,424 |
|
0.00 |
2020-09-30 |
| 1412 |
3913 |
KWG Living Group Holdings Limited:O |
59,791 |
443,051 |
|
0.00 |
2021-04-28 |
| 1413 |
3686 |
Clifford Modern Living Holdings Limited:O |
30,000 |
15,900 |
|
0.00 |
2020-08-10 |
| 1414 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
11,700 |
268,515 |
|
0.00 |
2021-01-29 |
| 1415 |
0543 |
Pacific Online Limited:O |
33,310 |
65,954 |
|
0.00 |
2018-04-19 |
| 1416 |
3888 |
Kingsoft Corporation Limited:O |
40,000 |
2,216,000 |
|
0.00 |
2021-03-08 |
| 1417 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
126,130 |
325,415 |
|
0.00 |
2021-01-06 |
| 1418 |
8037 |
China Biotech Services Holdings Limited:O |
28,000 |
29,400 |
|
0.00 |
2021-04-23 |
| 1419 |
2888 |
STANDARD CHARTERED PLC:O |
90,227 |
4,980,530 |
|
0.00 |
2021-05-03 |
| 1420 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
40,000 |
21,200 |
|
0.00 |
2019-10-16 |
| 1421 |
1273 |
Hong Kong Finance Group Limited:O |
12,000 |
5,160 |
|
0.00 |
2017-08-14 |
| 1422 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
10,800 |
10,260 |
|
0.00 |
2018-12-17 |
| 1423 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
19,500 |
319,020 |
|
0.00 |
2021-04-27 |
| 1424 |
1199 |
COSCO SHIPPING Ports Limited:O |
95,143 |
650,778 |
|
0.00 |
2021-04-12 |
| 1425 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
511,450 |
74,160 |
|
0.00 |
2021-02-08 |
| 1426 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
49,000 |
550,760 |
|
0.00 |
2021-04-15 |
| 1427 |
8066 |
Phoenitron Holdings Limited:O |
15,000 |
705 |
|
0.00 |
2017-01-20 |
| 1428 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
36,000 |
912,600 |
|
0.00 |
2021-04-12 |
| 1429 |
8159 |
China United Venture Investment Limited:O |
20,000 |
2,600 |
|
0.00 |
2019-09-04 |
| 1430 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
211,000 |
17,481,350 |
|
0.00 |
2021-04-30 |
| 1431 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
232,724 |
1,610,450 |
|
0.00 |
2021-03-02 |
| 1432 |
0285 |
BYD Electronic (International) Company Limited:O |
63,500 |
2,651,125 |
|
0.00 |
2021-05-03 |
| 1433 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
10,000 |
26,700 |
|
0.00 |
2021-02-24 |
| 1434 |
1039 |
Changyou International Group Limited:O |
51,000 |
20,400 |
|
0.00 |
2017-11-17 |
| 1435 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
142,000 |
1,036,600 |
* |
0.00 |
2021-03-22 |
| 1436 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
81,440 |
|
0.00 |
2021-02-23 |
| 1437 |
1038 |
CK Infrastructure Holdings Limited:O |
74,500 |
3,527,575 |
|
0.00 |
2021-04-20 |
| 1438 |
2130 |
CN Logistics International Holdings Limited (KY):O |
7,000 |
57,190 |
|
0.00 |
2021-03-01 |
| 1439 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
233,643 |
2,724,277 |
|
0.00 |
2021-04-30 |
| 1440 |
8198 |
Crypto Flow Technology Limited:O |
15,200 |
11,248 |
|
0.00 |
2021-04-19 |
| 1441 |
0914 |
Anhui Conch Cement Company Limited:H |
36,000 |
1,704,600 |
|
0.00 |
2021-05-03 |
| 1442 |
0988 |
Silk Road Logistics Holdings Limited:O |
165,543 |
5,297 |
|
0.00 |
2021-02-17 |
| 1443 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
30,300 |
5,663,070 |
|
0.00 |
2021-04-30 |
| 1444 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
58,000 |
19,140 |
|
0.00 |
2020-06-08 |
| 1445 |
1745 |
Lvji Technology Holdings Inc.:O |
40,000 |
50,400 |
|
0.00 |
2021-05-03 |
| 1446 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
6,000 |
130,500 |
|
0.00 |
2021-03-03 |
| 1447 |
2329 |
Glory Health Industry Limited:O |
120,000 |
48,600 |
|
0.00 |
2021-03-19 |
| 1448 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
103,274 |
58,866 |
|
0.00 |
2021-04-08 |
| 1449 |
1059 |
KANTONE HOLDINGS LIMITED:O |
5,796 |
2,492 |
|
0.00 |
2018-04-11 |
| 1450 |
0474 |
Aceso Life Science Group Limited:O |
185,066 |
37,568 |
|
0.00 |
2021-03-15 |
| 1451 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
15,000 |
100,500 |
|
0.00 |
2021-03-09 |
| 1452 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
77,920 |
|
0.00 |
2019-10-17 |
| 1453 |
0438 |
IRICO Group New Energy Company Limited:H |
2,550 |
66,555 |
|
0.00 |
2021-04-13 |
| 1454 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
40,000 |
3,640 |
|
0.00 |
2018-08-03 |
| 1455 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,000 |
80,200 |
|
0.00 |
2021-03-01 |
| 1456 |
8206 |
Shentong Robot Education Group Company Limited:O |
50,000 |
3,150 |
|
0.00 |
2017-06-14 |
| 1457 |
2138 |
EC Healthcare:O |
29,000 |
262,740 |
|
0.00 |
2021-05-03 |
| 1458 |
0910 |
China Sandi Holdings Limited:O |
133,800 |
74,928 |
|
0.00 |
2021-03-04 |
| 1459 |
1070 |
TCL Electronics Holdings Limited:O |
64,800 |
363,528 |
|
0.00 |
2021-04-29 |
| 1460 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
114,000 |
7,786,200 |
|
0.00 |
2021-05-03 |
| 1461 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
1,000 |
2,000 |
|
0.00 |
2019-08-15 |
| 1462 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
10,000 |
26,000 |
|
0.00 |
2014-11-17 |
| 1463 |
1172 |
Magnus Concordia Group Limited:O |
150,000 |
13,500 |
|
0.00 |
2020-02-13 |
| 1464 |
3623 |
China Success Finance Group Holdings Limited:O |
14,000 |
14,000 |
|
0.00 |
2015-07-13 |
| 1465 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
51,000 |
206,040 |
|
0.00 |
2021-01-21 |
| 1466 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
71,000 |
1,351,840 |
|
0.00 |
2021-04-27 |
| 1467 |
0916 |
China Longyuan Power Group Corporation Limited:H |
85,000 |
928,200 |
|
0.00 |
2021-04-30 |
| 1468 |
0933 |
Viva Goods Company Limited:O |
241,785 |
145,071 |
|
0.00 |
2021-04-29 |
| 1469 |
1293 |
Grand Baoxin Auto Group Limited:O |
71,429 |
55,715 |
|
0.00 |
2021-03-31 |
| 1470 |
1020 |
Cybernaut International Holdings Company Limited:O |
100,000 |
7,500 |
|
0.00 |
2019-12-03 |
| 1471 |
2886 |
Binhai Investment Company Limited:O |
34,000 |
51,000 |
|
0.00 |
2019-11-21 |
| 1472 |
8290 |
Ahsay Backup Software Development Company Limited:O |
50,000 |
1,500 |
|
0.00 |
2020-04-08 |
| 1473 |
1849 |
AM Group Holdings Limited:O |
20,000 |
12,600 |
|
0.00 |
2021-02-22 |
| 1474 |
8601 |
Boltek Holdings Limited:O |
20,000 |
5,200 |
|
0.00 |
2019-09-02 |
| 1475 |
8487 |
ISP Global Limited:O |
20,000 |
21,400 |
|
0.00 |
2020-12-23 |
| 1476 |
1723 |
Moon Inc.:O |
10,000 |
42,000 |
|
0.00 |
2021-04-29 |
| 1477 |
1470 |
Prosper One International Holdings Company Limited:O |
20,000 |
2,400 |
|
0.00 |
2021-04-30 |
| 1478 |
1367 |
SFund International Holdings Limited:O |
12,000 |
6,120 |
* |
0.00 |
2020-05-08 |
| 1479 |
1975 |
Sun Hing Printing Holdings Limited:O |
12,000 |
7,920 |
|
0.00 |
2021-01-25 |
| 1480 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
20,000 |
3,900 |
|
0.00 |
2020-09-29 |
| 1481 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
10,000 |
1,320 |
|
0.00 |
2020-08-18 |
| 1482 |
8149 |
Altus Holdings Limited (KY):O |
20,000 |
4,680 |
|
0.00 |
2020-04-02 |
| 1483 |
0195 |
Greentech Technology International Limited:O |
170,000 |
14,620 |
|
0.00 |
2020-01-29 |
| 1484 |
9959 |
Linklogis Inc.:B |
49,000 |
1,200,500 |
|
0.00 |
2021-04-29 |
| 1485 |
1055 |
China Southern Airlines Company Limited:H |
105,000 |
544,950 |
|
0.00 |
2021-04-27 |
| 1486 |
0177 |
Jiangsu Expressway Company Limited:H |
30,000 |
283,500 |
|
0.00 |
2020-10-27 |
| 1487 |
0371 |
Beijing Enterprises Water Group Limited:O |
242,500 |
722,650 |
|
0.00 |
2021-04-19 |
| 1488 |
3383 |
Agile Group Holdings Limited (KY):O |
94,250 |
1,164,930 |
|
0.00 |
2021-04-28 |
| 1489 |
8228 |
National Arts Group Holdings Limited:O |
200,000 |
12,000 |
|
0.00 |
2021-05-03 |
| 1490 |
82822 |
CSOP FTSE China A50 ETF:Unit |
15,000 |
240,900 |
|
0.00 |
2020-06-23 |
| 1491 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
182,611 |
312,265 |
|
0.00 |
2021-04-27 |
| 1492 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
14,000 |
233,240 |
|
0.00 |
2021-04-29 |
| 1493 |
9698 |
GDS Holdings Limited (KY):A |
34,100 |
2,768,920 |
|
0.00 |
2021-03-10 |
| 1494 |
3899 |
CIMC Enric Holdings Limited:O |
48,000 |
317,280 |
|
0.00 |
2021-03-25 |
| 1495 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
38,000 |
204,820 |
|
0.00 |
2021-04-13 |
| 1496 |
2083 |
Nature Home Holding Company Limited:O |
32,000 |
38,400 |
|
0.00 |
2020-12-04 |
| 1497 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
253,860 |
4,919,807 |
|
0.00 |
2021-04-21 |
| 1498 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
10,000 |
10,900 |
|
0.00 |
2015-07-13 |
| 1499 |
3998 |
Bosideng International Holdings Limited:O |
248,000 |
969,680 |
|
0.00 |
2021-04-23 |
| 1500 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
224,000 |
13,092,800 |
|
0.00 |
2021-04-30 |
| 1501 |
0522 |
ASMPT Limited:O |
9,400 |
1,091,340 |
|
0.00 |
2021-04-30 |
| 1502 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
110,000 |
167,200 |
|
0.00 |
2021-04-21 |
| 1503 |
0072 |
Meta Media Holdings Limited:O |
10,000 |
1,770 |
|
0.00 |
2020-05-18 |
| 1504 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
10,000 |
11,300 |
|
0.00 |
2021-03-24 |
| 1505 |
8130 |
Dadi International Group Limited:O |
82,850 |
6,297 |
|
0.00 |
2021-03-10 |
| 1506 |
6998 |
Genor Biopharma Holdings Limited:O |
11,000 |
187,000 |
|
0.00 |
2021-04-12 |
| 1507 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
20,000 |
37,000 |
|
0.00 |
2018-12-20 |
| 1508 |
1300 |
Trigiant Group Limited:O |
40,000 |
29,600 |
|
0.00 |
2020-10-08 |
| 1509 |
0880 |
SJM Holdings Limited:O |
126,000 |
1,242,360 |
|
0.00 |
2021-04-27 |
| 1510 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
27,000 |
292,680 |
|
0.00 |
2021-04-30 |
| 1511 |
0267 |
CITIC Limited (HK):O |
639,000 |
5,227,020 |
|
0.00 |
2021-04-22 |
| 1512 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
12,000 |
53,520 |
|
0.00 |
2021-03-25 |
| 1513 |
1316 |
Nexteer Automotive Group Limited:O |
54,000 |
454,140 |
|
0.00 |
2021-04-29 |
| 1514 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
14,000 |
992,600 |
|
0.00 |
2021-04-27 |
| 1515 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
166,000 |
40,338 |
|
0.00 |
2021-04-27 |
| 1516 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
22,000 |
25,960 |
|
0.00 |
2021-03-24 |
| 1517 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
86,000 |
2,193,000 |
|
0.00 |
2021-04-21 |
| 1518 |
0004 |
Wharf (Holdings) Limited (The):O |
64,666 |
1,513,184 |
|
0.00 |
2021-03-10 |
| 1519 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
20,000 |
3,540 |
|
0.00 |
2017-08-08 |
| 1520 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
24,300 |
|
0.00 |
2019-11-14 |
| 1521 |
0650 |
Productive Technologies Company Limited (BM):O |
144,000 |
126,720 |
|
0.00 |
2021-04-01 |
| 1522 |
9626 |
Bilibili Inc.:Z ord |
6,240 |
5,366,400 |
|
0.00 |
2021-05-03 |
| 1523 |
1176 |
Zhuguang Holdings Group Company Limited:O |
150,000 |
330,000 |
|
0.00 |
2021-01-12 |
| 1524 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
340,092 |
367,299 |
|
0.00 |
2021-03-04 |
| 1525 |
0500 |
Frontier Services Group Limited:O |
48,118 |
42,344 |
|
0.00 |
2021-04-28 |
| 1526 |
1499 |
OKG Technology Holdings Limited:O |
110,000 |
72,600 |
|
0.00 |
2021-04-21 |
| 1527 |
1608 |
VPower Group International Holdings Limited:O |
54,000 |
100,440 |
|
0.00 |
2021-02-03 |
| 1528 |
6823 |
HKT Limited (KY):O |
154,156 |
1,769,711 |
|
0.00 |
2021-03-26 |
| 1529 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
86,000 |
169,420 |
|
0.00 |
2021-03-25 |
| 1530 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
20,000 |
9,400 |
|
0.00 |
2020-02-04 |
| 1531 |
2025 |
Ruifeng Power Group Company Limited:O |
16,000 |
16,000 |
|
0.00 |
2019-06-11 |
| 1532 |
6182 |
Twintek Investment Holdings Limited:O |
16,000 |
2,832 |
|
0.00 |
2019-07-25 |
| 1533 |
2195 |
Unity Enterprise Holdings Limited:O |
20,000 |
9,400 |
|
0.00 |
2021-04-09 |
| 1534 |
0047 |
Hop Hing Group Holdings Limited:O |
200,000 |
10,200 |
|
0.00 |
2021-01-06 |
| 1535 |
0743 |
Asia Cement (China) Holdings Corporation:O |
31,000 |
247,070 |
* |
0.00 |
2021-03-19 |
| 1536 |
2660 |
Zengame Technology Holding Limited:O |
20,000 |
26,600 |
|
0.00 |
2021-02-23 |
| 1537 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
20,000 |
90,600 |
|
0.00 |
2021-04-20 |
| 1538 |
3958 |
Orient Securities Company Limited:H |
20,000 |
97,000 |
|
0.00 |
2019-07-08 |
| 1539 |
1548 |
Genscript Biotech Corporation:O |
38,000 |
694,640 |
|
0.00 |
2021-03-30 |
| 1540 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
119,195 |
584,056 |
|
0.00 |
2021-04-26 |
| 1541 |
1238 |
Powerlong Real Estate Holdings Limited:O |
79,000 |
658,860 |
|
0.00 |
2021-04-28 |
| 1542 |
2193 |
MAN KING HOLDINGS LIMITED:O |
8,000 |
2,320 |
|
0.00 |
2019-01-30 |
| 1543 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
240,000 |
276,000 |
|
0.00 |
2021-02-25 |
| 1544 |
1571 |
Xin Point Holdings Limited:O |
19,000 |
95,000 |
|
0.00 |
2021-02-23 |
| 1545 |
3918 |
NagaCorp Ltd.:O |
82,000 |
669,120 |
|
0.00 |
2021-05-03 |
| 1546 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
20,500 |
246,410 |
|
0.00 |
2021-04-29 |
| 1547 |
1997 |
Wharf Real Estate Investment Company Limited:O |
57,100 |
2,552,370 |
|
0.00 |
2021-04-21 |
| 1548 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
10,000 |
21,500 |
|
0.00 |
2016-12-09 |
| 1549 |
2128 |
China Lesso Group Holdings Limited:O |
58,000 |
1,115,920 |
|
0.00 |
2021-05-03 |
| 1550 |
1632 |
Minshang Creative Technology Holdings Limited:O |
16,000 |
10,720 |
|
0.00 |
2020-03-16 |
| 1551 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
21,000 |
56,490 |
|
0.00 |
2021-03-23 |
| 1552 |
1888 |
Kingboard Laminates Holdings Limited:O |
57,500 |
1,101,700 |
|
0.00 |
2021-04-29 |
| 1553 |
3303 |
Jutal Offshore Oil Services Limited:O |
30,000 |
34,800 |
|
0.00 |
2021-03-03 |
| 1554 |
0053 |
GUOCO GROUP LIMITED:O |
6,000 |
569,400 |
|
0.00 |
2020-09-18 |
| 1555 |
0373 |
ALLIED GROUP LIMITED (HK):O |
64,000 |
216,320 |
|
0.00 |
2020-09-08 |
| 1556 |
1866 |
CHINA XLX FERTILISER LTD.:O |
21,000 |
73,920 |
|
0.00 |
2019-04-02 |
| 1557 |
0772 |
China Literature Limited:O |
18,223 |
1,447,817 |
|
0.00 |
2021-04-12 |
| 1558 |
0826 |
Tiangong International Company Limited:O |
46,000 |
225,860 |
|
0.00 |
2021-04-30 |
| 1559 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
44,000 |
130,680 |
|
0.00 |
2021-04-27 |
| 1560 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
211,040 |
2,009,101 |
|
0.00 |
2021-04-16 |
| 1561 |
1638 |
Kaisa Group Holdings Ltd.:O |
108,000 |
361,800 |
|
0.00 |
2021-04-29 |
| 1562 |
0377 |
China Huajun Group Limited:O |
1,080 |
6,761 |
|
0.00 |
2021-04-28 |
| 1563 |
2101 |
Fulu Holdings Limited:O |
7,000 |
61,740 |
|
0.00 |
2021-02-19 |
| 1564 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
70,000 |
47,600 |
|
0.00 |
2021-02-18 |
| 1565 |
8260 |
Yin He Holdings Limited:O |
30,000 |
1,770 |
|
0.00 |
2016-08-17 |
| 1566 |
2282 |
MGM China Holdings Limited:O |
66,000 |
818,400 |
|
0.00 |
2021-04-23 |
| 1567 |
3081 |
Value Gold ETF:Unit |
700 |
29,722 |
|
0.00 |
2021-03-03 |
| 1568 |
9968 |
Huijing Holdings Company Limited:O |
90,000 |
174,600 |
|
0.00 |
2021-04-09 |
| 1569 |
1227 |
National Investments Fund Limited:O |
28,036 |
645 |
* |
0.00 |
2021-01-18 |
| 1570 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
10,000 |
194,200 |
|
0.00 |
2021-04-12 |
| 1571 |
1257 |
China Everbright Greentech Limited:O |
35,000 |
107,100 |
|
0.00 |
2021-01-18 |
| 1572 |
2666 |
Genertec Universal Medical Group Company Limited:O |
32,000 |
204,480 |
|
0.00 |
2018-07-11 |
| 1573 |
2669 |
China Overseas Property Holdings Limited:O |
55,598 |
435,888 |
|
0.00 |
2021-04-30 |
| 1574 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
6,000 |
36,000 |
|
0.00 |
2019-08-27 |
| 1575 |
8489 |
Grand Power Logistics Group Limited:O |
5,000 |
3,050 |
|
0.00 |
2021-05-03 |
| 1576 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
10,000 |
18,400 |
|
0.00 |
2020-09-08 |
| 1577 |
8547 |
Pacific Legend Group Limited:O |
20,000 |
2,140 |
|
0.00 |
2020-06-26 |
| 1578 |
1725 |
USPACE Technology Group Limited:O |
5,000 |
134,000 |
|
0.00 |
2021-04-29 |
| 1579 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
41,400 |
|
0.00 |
2021-02-22 |
| 1580 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
73,710 |
106,880 |
|
0.00 |
2021-04-27 |
| 1581 |
1569 |
Minsheng Education Group Company Limited:O |
70,000 |
95,200 |
|
0.00 |
2020-01-22 |
| 1582 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
26,000 |
169,000 |
|
0.00 |
2021-04-27 |
| 1583 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
20,000 |
15,800 |
|
0.00 |
2019-08-06 |
| 1584 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
4,400 |
1,254 |
|
0.00 |
2020-11-25 |
| 1585 |
0760 |
Talent Property Group Limited:O |
167,500 |
4,020 |
|
0.00 |
2018-05-24 |
| 1586 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
11,000 |
142,340 |
|
0.00 |
2021-02-04 |
| 1587 |
0475 |
Central Development Holdings Limited:O |
6,000 |
4,680 |
|
0.00 |
2017-04-12 |
| 1588 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
14,531 |
298,612 |
|
0.00 |
2021-02-22 |
| 1589 |
1701 |
Tu Yi Holding Company Limited:O |
16,000 |
3,840 |
|
0.00 |
2021-02-23 |
| 1590 |
2139 |
Bank of Gansu Co., Ltd.:H |
60,000 |
77,400 |
|
0.00 |
2020-07-28 |
| 1591 |
3908 |
China International Capital Corporation Limited:H |
30,000 |
579,000 |
|
0.00 |
2021-03-09 |
| 1592 |
6099 |
China Merchants Securities Co., Ltd.:H |
20,000 |
212,800 |
|
0.00 |
2021-04-26 |
| 1593 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
14,400 |
272,160 |
|
0.00 |
2021-04-28 |
| 1594 |
0990 |
Deep Source Holdings Limited:O |
197,600 |
142,272 |
|
0.00 |
2021-04-27 |
| 1595 |
1086 |
Goodbaby International Holdings Limited:O |
26,000 |
47,320 |
|
0.00 |
2021-05-03 |
| 1596 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
11,000 |
10,340 |
|
0.00 |
2020-07-06 |
| 1597 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
45,153 |
5,278,386 |
|
0.00 |
2021-04-16 |
| 1598 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
46,000 |
91,540 |
|
0.00 |
2021-05-03 |
| 1599 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
2,050 |
|
0.00 |
2020-08-31 |
| 1600 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
15,823 |
460,449 |
|
0.00 |
2021-04-15 |
| 1601 |
1275 |
New Century Real Estate Investment Trust:Unit |
15,000 |
30,150 |
* |
0.00 |
2021-04-12 |
| 1602 |
6185 |
CanSino Biologics Inc.:H |
2,000 |
763,200 |
|
0.00 |
2021-05-03 |
| 1603 |
3333 |
China Evergrande Group:O |
199,000 |
2,614,860 |
|
0.00 |
2021-04-30 |
| 1604 |
0895 |
Dongjiang Environmental Company Limited:H |
3,000 |
14,010 |
|
0.00 |
2016-09-29 |
| 1605 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
31,600 |
15,484 |
|
0.00 |
2021-01-21 |
| 1606 |
0382 |
Edvantage Group Holdings Limited:O |
16,000 |
134,560 |
|
0.00 |
2021-04-27 |
| 1607 |
2007 |
Country Garden Holdings Company Limited:O |
328,208 |
3,026,078 |
|
0.00 |
2021-05-03 |
| 1608 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
37,000 |
12,025 |
|
0.00 |
2021-04-30 |
| 1609 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
47,359 |
2,945,730 |
|
0.00 |
2021-04-29 |
| 1610 |
0607 |
Fullshare Holdings Limited:O |
287,500 |
46,575 |
|
0.00 |
2021-02-17 |
| 1611 |
2033 |
Time Watch Investments Limited:O |
30,000 |
24,000 |
|
0.00 |
2018-01-22 |
| 1612 |
1709 |
DL Holdings Group Limited (KY):O |
20,000 |
70,000 |
|
0.00 |
2021-02-05 |
| 1613 |
1432 |
China Shengmu Organic Milk Limited:O |
120,000 |
73,200 |
|
0.00 |
2021-02-22 |
| 1614 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
20,000 |
29,600 |
|
0.00 |
2020-10-30 |
| 1615 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
7,800 |
249,600 |
|
0.00 |
2021-04-21 |
| 1616 |
9633 |
Nongfu Spring Co., Ltd:H |
71,400 |
2,905,980 |
|
0.00 |
2021-05-03 |
| 1617 |
2806 |
Global X China Consumer Brand ETF:Unit |
200 |
16,800 |
|
0.00 |
2020-09-11 |
| 1618 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
20,000 |
59,600 |
|
0.00 |
2020-11-20 |
| 1619 |
0876 |
Kaisa Health Group Holdings Limited:O |
70,000 |
9,940 |
|
0.00 |
2020-05-14 |
| 1620 |
8176 |
SuperRobotics Holdings Limited (BM):O |
7,000 |
4,970 |
|
0.00 |
2016-09-29 |
| 1621 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
96,000 |
11,328 |
|
0.00 |
2018-11-13 |
| 1622 |
2148 |
Vesync Co., Ltd:O |
16,000 |
197,760 |
|
0.00 |
2021-04-27 |
| 1623 |
0327 |
PAX Global Technology Limited:O |
15,000 |
122,550 |
|
0.00 |
2021-04-22 |
| 1624 |
0866 |
China Qinfa Group Limited:O |
34,000 |
4,352 |
|
0.00 |
2021-02-24 |
| 1625 |
0033 |
International Genius Company:O |
7,280 |
21,840 |
|
0.00 |
2021-04-28 |
| 1626 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
269,000 |
1,379,970 |
|
0.00 |
2021-04-29 |
| 1627 |
6896 |
Golden Throat Holdings Group Company Limited:O |
10,000 |
17,900 |
|
0.00 |
2019-07-04 |
| 1628 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
3,000 |
12,030 |
|
0.00 |
2019-01-29 |
| 1629 |
2020 |
ANTA Sports Products Limited:O |
36,000 |
4,982,400 |
|
0.00 |
2021-04-30 |
| 1630 |
0010 |
HANG LUNG GROUP LIMITED:O |
18,000 |
365,400 |
|
0.00 |
2021-03-29 |
| 1631 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
62,000 |
660,920 |
|
0.00 |
2021-04-27 |
| 1632 |
3191 |
Global X China Semiconductor ETF:Unit |
300 |
16,692 |
|
0.00 |
2021-03-17 |
| 1633 |
1366 |
Jiangnan Group Limited:O |
80,000 |
31,600 |
|
0.00 |
2020-03-23 |
| 1634 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
3,550 |
4,793 |
|
0.00 |
2021-03-09 |
| 1635 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,048 |
1,729 |
|
0.00 |
2021-02-10 |
| 1636 |
2308 |
EVOC Intelligent Technology Company Limited:H |
4,000 |
5,440 |
|
0.00 |
2021-02-16 |
| 1637 |
1652 |
Fusen Pharmaceutical Company Limited:O |
10,000 |
42,500 |
|
0.00 |
2021-04-20 |
| 1638 |
0241 |
Alibaba Health Information Technology Limited:O |
174,000 |
4,019,400 |
|
0.00 |
2021-04-28 |
| 1639 |
0573 |
Tao Heung Holdings Limited:O |
13,000 |
13,260 |
|
0.00 |
2020-12-11 |
| 1640 |
8269 |
Wealth Glory Holdings Limited:O |
9,166 |
1,650 |
|
0.00 |
2021-03-29 |
| 1641 |
2323 |
Renco Holdings Group Limited (BM):O |
28,000 |
6,132 |
|
0.00 |
2018-08-17 |
| 1642 |
0989 |
China Changbaishan International Holdings Limited:O |
85,000 |
40,800 |
|
0.00 |
2021-01-11 |
| 1643 |
1231 |
Newton Resources Ltd:O |
50,060 |
33,540 |
|
0.00 |
2017-11-09 |
| 1644 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
30,005 |
526,288 |
|
0.00 |
2021-04-30 |
| 1645 |
3389 |
Hengdeli Holdings Limited:O |
55,200 |
16,560 |
|
0.00 |
2019-09-12 |
| 1646 |
0245 |
China Vered Financial Holding Corporation Limited:O |
426,100 |
43,462 |
|
0.00 |
2021-03-22 |
| 1647 |
9990 |
Archosaur Games Inc.:O |
10,000 |
134,200 |
|
0.00 |
2021-02-02 |
| 1648 |
0083 |
SINO LAND COMPANY LIMITED:O |
89,803 |
1,036,327 |
|
0.00 |
2021-02-17 |
| 1649 |
1083 |
Towngas Smart Energy Company Limited:O |
36,000 |
134,640 |
|
0.00 |
2021-03-24 |
| 1650 |
0124 |
Guangdong Land Holdings Limited:O |
20,750 |
22,203 |
|
0.00 |
2020-09-30 |
| 1651 |
1193 |
China Resources Gas Group Limited:O |
28,000 |
1,180,200 |
|
0.00 |
2021-03-19 |
| 1652 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
301,000 |
307,020 |
* |
0.00 |
2020-10-28 |
| 1653 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
3,900 |
|
0.00 |
2019-11-14 |
| 1654 |
9996 |
Peijia Medical Limited:O |
8,000 |
232,000 |
|
0.00 |
2021-02-09 |
| 1655 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
10,000 |
4,850 |
|
0.00 |
2019-12-03 |
| 1656 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
10,000 |
14,300 |
|
0.00 |
2017-05-18 |
| 1657 |
6066 |
CSC Financial Co., Ltd.:H |
15,000 |
134,100 |
|
0.00 |
2021-04-21 |
| 1658 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
20,000 |
11,600 |
|
0.00 |
2017-03-28 |
| 1659 |
0578 |
Rosan Resources Holdings Limited:O |
12,160 |
584 |
* |
0.00 |
2021-03-09 |
| 1660 |
0148 |
Kingboard Holdings Limited:O |
12,900 |
588,885 |
|
0.00 |
2021-04-29 |
| 1661 |
0700 |
TENCENT HOLDINGS LIMITED:O |
111,400 |
69,569,300 |
|
0.00 |
2021-05-03 |
| 1662 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
4,000 |
1,400 |
|
0.00 |
2016-10-17 |
| 1663 |
1003 |
Huanxi Media Group Limited:O |
40,000 |
90,400 |
|
0.00 |
2021-04-30 |
| 1664 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
58,423 |
128,531 |
|
0.00 |
2021-03-24 |
| 1665 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
45,000 |
10,350 |
|
0.00 |
2020-01-22 |
| 1666 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
20,500 |
2,896,650 |
|
0.00 |
2021-04-27 |
| 1667 |
1910 |
Samsonite Group S.A.:O |
15,900 |
227,370 |
|
0.00 |
2021-04-27 |
| 1668 |
1119 |
iDreamSky Technology Holdings Limited:O |
14,000 |
51,520 |
|
0.00 |
2021-02-22 |
| 1669 |
0827 |
Ko Yo Chemical (Group) Limited:O |
60,000 |
5,280 |
|
0.00 |
2019-07-02 |
| 1670 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
5,000 |
62,900 |
|
0.00 |
2021-02-19 |
| 1671 |
6690 |
Haier Smart Home Co., Ltd.:H |
30,215 |
951,773 |
|
0.00 |
2021-04-27 |
| 1672 |
9618 |
JD.com, Inc.:A |
28,450 |
8,500,860 |
|
0.00 |
2021-04-30 |
| 1673 |
1813 |
KWG Group Holdings Limited:O |
33,560 |
408,090 |
|
0.00 |
2021-03-31 |
| 1674 |
2778 |
Champion Real Estate Investment Trust:Unit |
61,000 |
274,500 |
|
0.00 |
2021-01-27 |
| 1675 |
1918 |
Sunac China Holdings Limited:O |
48,000 |
1,452,000 |
|
0.00 |
2021-04-27 |
| 1676 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
10,000 |
2,040 |
|
0.00 |
2021-01-29 |
| 1677 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
7,000 |
104,440 |
|
0.00 |
2021-01-19 |
| 1678 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
7,000 |
124,040 |
|
0.00 |
2021-04-21 |
| 1679 |
1141 |
CMBC Capital Holdings Limited:O |
480,375 |
49,959 |
|
0.00 |
2021-03-23 |
| 1680 |
0296 |
Emperor Entertainment Hotel Limited:O |
12,000 |
14,760 |
|
0.00 |
2018-01-05 |
| 1681 |
8412 |
New Amante Group Limited:O |
10,000 |
4,100 |
|
0.00 |
2020-09-29 |
| 1682 |
8405 |
Hang Chi Holdings Limited:O |
4,000 |
4,080 |
|
0.00 |
2020-03-25 |
| 1683 |
1767 |
TS WONDERS HOLDING LIMITED:O |
10,000 |
3,400 |
|
0.00 |
2019-05-30 |
| 1684 |
0558 |
L.K. Technology Holdings Limited:O |
12,500 |
161,250 |
|
0.00 |
2021-04-14 |
| 1685 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
60,000 |
4,320 |
|
0.00 |
2019-05-15 |
| 1686 |
1299 |
AIA Group Limited:O |
119,800 |
11,542,730 |
|
0.00 |
2021-05-03 |
| 1687 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
44,800 |
3,539 |
|
0.00 |
2018-07-06 |
| 1688 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
14,800 |
66,896 |
|
0.00 |
2017-10-24 |
| 1689 |
0580 |
Sun.King Technology Group Limited:O |
16,000 |
39,200 |
|
0.00 |
2021-02-22 |
| 1690 |
9923 |
YEAHKA LIMITED:O |
4,400 |
286,220 |
|
0.00 |
2021-04-29 |
| 1691 |
1143 |
China Energy Storage Technology Development Limited:O |
5,000 |
8,450 |
|
0.00 |
2021-04-22 |
| 1692 |
1896 |
Maoyan Entertainment:O |
11,000 |
158,400 |
|
0.00 |
2021-02-26 |
| 1693 |
2283 |
TK Group (Holdings) Limited:O |
8,000 |
28,000 |
|
0.00 |
2021-02-19 |
| 1694 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
40,000 |
32,000 |
|
0.00 |
2020-01-09 |
| 1695 |
1881 |
Regal Real Estate Investment Trust:Unit |
31,000 |
53,630 |
|
0.00 |
2021-03-19 |
| 1696 |
0683 |
KERRY PROPERTIES LIMITED:O |
13,811 |
364,610 |
|
0.00 |
2021-04-08 |
| 1697 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
11,800 |
3,422 |
|
0.00 |
2019-04-15 |
| 1698 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
49,730 |
9,996 |
|
0.00 |
2017-07-25 |
| 1699 |
0609 |
Tiande Chemical Holdings Limited:O |
8,000 |
6,720 |
|
0.00 |
2016-09-08 |
| 1700 |
1181 |
Tang Palace (China) Holdings Limited:O |
10,000 |
9,500 |
|
0.00 |
2019-04-12 |
| 1701 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
14,000 |
214,200 |
|
0.00 |
2021-04-13 |
| 1702 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
2,000 |
1,200 |
|
0.00 |
2017-03-10 |
| 1703 |
1382 |
Pacific Textiles Holdings Limited:O |
13,000 |
64,610 |
|
0.00 |
2021-03-30 |
| 1704 |
1991 |
Ta Yang Group Holdings Limited:O |
8,000 |
1,392 |
|
0.00 |
2019-11-07 |
| 1705 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
23,000 |
|
0.00 |
2021-01-12 |
| 1706 |
6198 |
Qingdao Port International Co., Ltd.:H |
10,000 |
47,200 |
|
0.00 |
2021-03-23 |
| 1707 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
500 |
60,400 |
|
0.00 |
2021-02-18 |
| 1708 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
6,453 |
174,876 |
|
0.00 |
2019-03-15 |
| 1709 |
9988 |
Alibaba Group Holding Limited (KY):O |
192,200 |
43,014,360 |
|
0.00 |
2021-05-03 |
| 1710 |
9983 |
Central China New Life Limited:O |
11,000 |
69,300 |
|
0.00 |
2021-04-08 |
| 1711 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
42,000 |
429,240 |
|
0.00 |
2021-03-23 |
| 1712 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
9,957 |
25,390 |
|
0.00 |
2021-01-11 |
| 1713 |
3690 |
Meituan:B |
46,200 |
13,545,840 |
|
0.00 |
2021-04-28 |
| 1714 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
10,000 |
3,400 |
|
0.00 |
2015-04-30 |
| 1715 |
6178 |
Everbright Securities Company Limited:H |
6,000 |
36,300 |
|
0.00 |
2021-04-27 |
| 1716 |
6608 |
Bairong Inc.:B |
3,500 |
72,800 |
|
0.00 |
2021-05-03 |
| 1717 |
2156 |
C&D Property Management Group Co., Ltd:O |
10,000 |
47,100 |
|
0.00 |
2021-04-28 |
| 1718 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
10,434 |
6,678 |
|
0.00 |
2021-04-29 |
| 1719 |
0080 |
China New Economy Fund Limited:O |
5,000 |
1,120 |
|
0.00 |
2020-04-08 |
| 1720 |
9922 |
Jiumaojiu International Holdings Limited:O |
12,000 |
389,400 |
|
0.00 |
2021-04-30 |
| 1721 |
6186 |
China Feihe Limited:O |
73,000 |
1,569,500 |
|
0.00 |
2021-04-08 |
| 1722 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
13,080 |
255,583 |
|
0.00 |
2021-04-16 |
| 1723 |
6618 |
JD Health International Inc.:O |
25,800 |
3,096,000 |
|
0.00 |
2021-05-03 |
| 1724 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
9,000 |
39,330 |
|
0.00 |
2020-08-12 |
| 1725 |
3393 |
Wasion Holdings Limited:O |
8,000 |
20,480 |
|
0.00 |
2021-05-03 |
| 1726 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
8,000 |
1,184 |
|
0.00 |
2019-10-29 |
| 1727 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
5,000 |
31,500 |
|
0.00 |
2021-04-28 |
| 1728 |
2608 |
Sunshine 100 China Holdings Ltd:O |
20,000 |
25,000 |
|
0.00 |
2020-09-04 |
| 1729 |
0863 |
OSL Group Limited (KY):O |
3,000 |
56,040 |
|
0.00 |
2021-04-30 |
| 1730 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
300 |
22,425 |
|
0.00 |
2021-02-04 |
| 1731 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
30,000 |
7,200 |
|
0.00 |
2017-10-16 |
| 1732 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
40,000 |
2,320 |
|
0.00 |
2020-03-20 |
| 1733 |
1980 |
Tian Ge Interactive Holdings Limited:O |
10,000 |
12,900 |
|
0.00 |
2021-02-24 |
| 1734 |
0431 |
Greater China Financial Holdings Limited:O |
59,000 |
12,980 |
|
0.00 |
2021-01-11 |
| 1735 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
15,600 |
232,440 |
|
0.00 |
2021-03-09 |
| 1736 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
226,262 |
1,015,916 |
|
0.00 |
2021-05-03 |
| 1737 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
12,108 |
96,501 |
|
0.00 |
2019-10-03 |
| 1738 |
1117 |
China Modern Dairy Holdings Ltd.:O |
52,000 |
100,360 |
|
0.00 |
2021-04-20 |
| 1739 |
1285 |
Jiashili Group Limited:O |
3,000 |
5,070 |
|
0.00 |
2015-07-03 |
| 1740 |
3708 |
China Supply Chain Holdings Limited:O |
40,000 |
6,280 |
|
0.00 |
2019-11-27 |
| 1741 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
12,000 |
8,040 |
|
0.00 |
2018-06-01 |
| 1742 |
1486 |
C Cheng Holdings Limited:O |
2,000 |
2,660 |
|
0.00 |
2018-02-26 |
| 1743 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
9,000 |
432,000 |
|
0.00 |
2021-05-03 |
| 1744 |
0952 |
Quam Plus International Financial Limited:O |
42,870 |
11,146 |
|
0.00 |
2020-06-15 |
| 1745 |
2226 |
HONWORLD GROUP LIMITED:O |
4,000 |
12,280 |
* |
0.00 |
2019-12-05 |
| 1746 |
0425 |
Minth Group Limited:O |
8,000 |
242,800 |
|
0.00 |
2021-02-01 |
| 1747 |
0147 |
International Business Settlement Holdings Limited:O |
140,000 |
11,760 |
|
0.00 |
2019-10-30 |
| 1748 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
7,900 |
720,480 |
|
0.00 |
2021-05-03 |
| 1749 |
0848 |
Maoye International Holdings Limited:O |
35,000 |
12,250 |
|
0.00 |
2020-07-20 |
| 1750 |
1128 |
Wynn Macau, Limited:O |
35,200 |
509,696 |
|
0.00 |
2021-03-25 |
| 1751 |
0117 |
Tianli Holdings Group Limited:O |
5,000 |
2,750 |
|
0.00 |
2018-07-18 |
| 1752 |
3326 |
Perfect Group International Holdings Limited:O |
9,000 |
3,060 |
|
0.00 |
2018-05-24 |
| 1753 |
1383 |
LET Group Holdings Limited:O |
44,300 |
25,251 |
|
0.00 |
2021-04-15 |
| 1754 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
15,000 |
19,650 |
|
0.00 |
2016-02-26 |
| 1755 |
1830 |
Perfect Medical Health Management Limited (KY):O |
8,000 |
52,320 |
|
0.00 |
2021-03-01 |
| 1756 |
3813 |
Pou Sheng International (Holdings) Limited:O |
35,000 |
66,500 |
|
0.00 |
2021-04-30 |
| 1757 |
3396 |
Legend Holdings Corporation:H |
8,300 |
102,256 |
|
0.00 |
2021-04-30 |
| 1758 |
2127 |
Huisen Shares Group Limited:O |
20,000 |
44,000 |
|
0.00 |
2021-05-03 |
| 1759 |
1611 |
Sinohope Technology Holdings Limited:O |
2,000 |
49,100 |
|
0.00 |
2021-04-30 |
| 1760 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
10,000 |
22,900 |
|
0.00 |
2021-03-29 |
| 1761 |
2168 |
Kaisa Prosperity Holdings Limited:O |
1,000 |
22,850 |
|
0.00 |
2020-08-18 |
| 1762 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
29,000 |
614,800 |
|
0.00 |
2021-04-20 |
| 1763 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
1,180 |
|
0.00 |
2015-07-14 |
| 1764 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
1,000 |
24,750 |
|
0.00 |
2021-02-19 |
| 1765 |
8150 |
Seamless Green China (Holdings) Limited:O |
10,000 |
1,270 |
|
0.00 |
2017-09-22 |
| 1766 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
38,900 |
|
0.00 |
2020-11-13 |
| 1767 |
0673 |
China Health Group Limited:O |
26,250 |
2,153 |
|
0.00 |
2021-01-04 |
| 1768 |
2359 |
WuXi AppTec Co., Ltd.:H |
2,000 |
369,800 |
|
0.00 |
2021-04-01 |
| 1769 |
3666 |
Shanghai XNG Holdings Limited:O |
14,000 |
1,022 |
|
0.00 |
2018-07-23 |
| 1770 |
1970 |
IMAX China Holding, Inc.:O |
2,200 |
35,640 |
|
0.00 |
2021-02-25 |
| 1771 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
94,000 |
498,200 |
|
0.00 |
2021-04-15 |
| 1772 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
59,000 |
424,800 |
|
0.00 |
2021-04-21 |
| 1773 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
4,000 |
27,880 |
|
0.00 |
2020-12-29 |
| 1774 |
2231 |
JY Grandmark Holdings Limited:O |
10,000 |
31,400 |
|
0.00 |
2020-04-08 |
| 1775 |
1972 |
SWIRE PROPERTIES LIMITED:O |
35,189 |
804,069 |
|
0.00 |
2021-04-28 |
| 1776 |
1024 |
Kuaishou Technology:B |
20,400 |
5,279,520 |
|
0.00 |
2021-05-03 |
| 1777 |
1928 |
Sands China Ltd.:O |
48,400 |
1,778,700 |
|
0.00 |
2021-04-23 |
| 1778 |
3301 |
Ronshine China Holdings Limited:O |
10,000 |
52,900 |
|
0.00 |
2020-09-02 |
| 1779 |
0685 |
Media Chinese International Limited (BM):O |
10,000 |
2,850 |
|
0.00 |
2018-10-04 |
| 1780 |
1139 |
VICTORY GROUP LIMITED:O |
5,090 |
1,211 |
* |
0.00 |
2018-01-18 |
| 1781 |
1282 |
Renze Harvest International Limited:O |
184,000 |
46,920 |
|
0.00 |
2020-04-20 |
| 1782 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
192,150 |
|
0.00 |
2021-04-27 |
| 1783 |
6606 |
New Horizon Health Limited:O |
2,500 |
176,000 |
|
0.00 |
2021-03-10 |
| 1784 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,800 |
92,736 |
|
0.00 |
2020-12-11 |
| 1785 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
139,420 |
66,922 |
|
0.00 |
2021-03-18 |
| 1786 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
6,000 |
441,000 |
|
0.00 |
2021-04-15 |
| 1787 |
1692 |
Town Ray Holdings Limited:O |
2,000 |
4,680 |
|
0.00 |
2021-03-19 |
| 1788 |
8137 |
Honbridge Holdings Limited:O |
54,000 |
27,540 |
|
0.00 |
2020-01-22 |
| 1789 |
2136 |
Lifestyle China Group Limited:O |
8,000 |
10,240 |
|
0.00 |
2021-02-17 |
| 1790 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
1,080 |
|
0.00 |
2020-08-18 |
| 1791 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
340,000 |
38,760 |
|
0.00 |
2021-05-03 |
| 1792 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
40,000 |
16,400 |
|
0.00 |
2019-04-04 |
| 1793 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
5,000 |
19,750 |
|
0.00 |
2021-04-28 |
| 1794 |
1312 |
Kontafarma China Holdings Limited:O |
28,835 |
1,845 |
|
0.00 |
2020-08-28 |
| 1795 |
9979 |
Greentown Management Holdings Company Limited:O |
10,000 |
46,700 |
|
0.00 |
2021-03-25 |
| 1796 |
0112 |
Lerthai Group Limited:O |
5,428 |
4,831 |
* |
0.00 |
2021-01-26 |
| 1797 |
1882 |
Haitian International Holdings Limited:O |
8,000 |
249,200 |
|
0.00 |
2021-02-03 |
| 1798 |
0288 |
WH Group Limited (KY):O |
73,500 |
494,655 |
|
0.00 |
2021-04-30 |
| 1799 |
0973 |
L'Occitane International S.A.:O |
7,250 |
163,125 |
|
0.00 |
2021-03-11 |
| 1800 |
9926 |
Akeso, Inc.:O |
4,000 |
219,600 |
|
0.00 |
2021-04-27 |
| 1801 |
0867 |
China Medical System Holdings Limited:O |
12,000 |
225,120 |
|
0.00 |
2021-05-03 |
| 1802 |
0872 |
Titan Invo Technology Limited:O |
10,000 |
1,090 |
|
0.00 |
2020-12-30 |
| 1803 |
1675 |
AsiaInfo Technologies Limited:O |
4,400 |
54,472 |
|
0.00 |
2021-03-08 |
| 1804 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
30,000 |
158,700 |
|
0.00 |
2021-03-24 |
| 1805 |
0164 |
China Baoli Technologies Holdings Limited:O |
17,750 |
763 |
|
0.00 |
2019-07-02 |
| 1806 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
2,400 |
110,640 |
|
0.00 |
2021-03-04 |
| 1807 |
0699 |
CAR Inc.:O |
10,000 |
39,800 |
|
0.00 |
2021-04-30 |
| 1808 |
6969 |
Smoore International Holdings Limited:O |
28,000 |
1,538,600 |
|
0.00 |
2021-05-03 |
| 1809 |
1142 |
E&P Global Holdings Limited:O |
675 |
608 |
|
0.00 |
2020-07-13 |
| 1810 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
3,321 |
11,756 |
|
0.00 |
2019-01-23 |
| 1811 |
1656 |
ISDN HOLDINGS LIMITED:O |
2,000 |
8,080 |
|
0.00 |
2021-04-01 |
| 1812 |
0691 |
China Shanshui Cement Group Limited:O |
20,000 |
40,400 |
|
0.00 |
2021-03-01 |
| 1813 |
6068 |
Wisdom Education International Holdings Company Limited:O |
10,000 |
37,400 |
|
0.00 |
2021-02-01 |
| 1814 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
6,000 |
210,300 |
|
0.00 |
2021-04-28 |
| 1815 |
1600 |
Tian Lun Gas Holdings Limited:O |
4,500 |
34,020 |
|
0.00 |
2021-02-24 |
| 1816 |
0853 |
MicroPort Scientific Corporation:O |
8,002 |
451,713 |
|
0.00 |
2021-04-27 |
| 1817 |
1836 |
Stella International Holdings Limited:O |
3,500 |
33,215 |
|
0.00 |
2021-01-12 |
| 1818 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
44,000 |
540,320 |
|
0.00 |
2021-04-09 |
| 1819 |
6098 |
Country Garden Services Holdings Company Limited:O |
13,099 |
1,057,089 |
|
0.00 |
2021-04-20 |
| 1820 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
8,500 |
115,260 |
|
0.00 |
2021-05-03 |
| 1821 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
2,000 |
760 |
|
0.00 |
2019-10-08 |
| 1822 |
1592 |
Anchorstone Holdings Limited:O |
5,000 |
8,000 |
|
0.00 |
2021-04-26 |
| 1823 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
4,000 |
8,560 |
|
0.00 |
2020-12-16 |
| 1824 |
1951 |
Jinxin Fertility Group Limited:O |
10,000 |
198,000 |
|
0.00 |
2021-04-30 |
| 1825 |
0159 |
Brockman Mining Limited:O |
37,000 |
7,437 |
|
0.00 |
2021-03-09 |
| 1826 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
20,000 |
88,000 |
|
0.00 |
2021-03-31 |
| 1827 |
0106 |
Landsea Green Management Limited:O |
18,600 |
9,207 |
|
0.00 |
2020-03-11 |
| 1828 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
6,000 |
2,730 |
|
0.00 |
2019-08-30 |
| 1829 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
2,000 |
2,340 |
|
0.00 |
2015-04-22 |
| 1830 |
2400 |
XD Inc.:O |
1,800 |
121,680 |
|
0.00 |
2021-05-03 |
| 1831 |
2779 |
China Xinhua Education Group Limited:O |
6,000 |
13,620 |
|
0.00 |
2020-05-25 |
| 1832 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
3,000 |
16,950 |
|
0.00 |
2018-04-10 |
| 1833 |
0789 |
Artini Holdings Limited:O |
4,000 |
520 |
|
0.00 |
2021-01-27 |
| 1834 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,992 |
1,180,949 |
|
0.00 |
2021-03-16 |
| 1835 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
5,000 |
54,500 |
|
0.00 |
2019-04-12 |
| 1836 |
1610 |
COFCO Joycome Foods Limited:O |
14,000 |
54,880 |
|
0.00 |
2021-05-03 |
| 1837 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
2,200 |
136,290 |
|
0.00 |
2021-01-28 |
| 1838 |
0593 |
DreamEast Group Limited:O |
1,000 |
1,510 |
* |
0.00 |
2021-01-21 |
| 1839 |
1004 |
China Smarter Energy Group Holdings Limited:O |
32,000 |
1,312 |
* |
0.00 |
2017-12-11 |
| 1840 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
9,400 |
260,850 |
|
0.00 |
2021-04-23 |
| 1841 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
5,000 |
730 |
|
0.00 |
2021-03-10 |
| 1842 |
2840 |
SPDR Gold Trust:Unit |
1,160 |
1,495,240 |
|
0.00 |
2021-03-30 |
| 1843 |
6818 |
China Everbright Bank Company Limited:H |
42,000 |
133,560 |
|
0.00 |
2021-03-16 |
| 1844 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,000 |
25,600 |
|
0.00 |
2013-03-20 |
| 1845 |
0948 |
Alpha Professional Holdings Limited:O |
1,000 |
1,000 |
|
0.00 |
2020-05-21 |
| 1846 |
2001 |
China New Higher Education Group Limited:O |
5,000 |
30,300 |
|
0.00 |
2021-04-29 |
| 1847 |
1876 |
Budweiser Brewing Company APAC Limited:O |
41,600 |
1,015,040 |
|
0.00 |
2021-05-03 |
| 1848 |
0108 |
GR Life Style Company Limited:O |
10,000 |
12,700 |
|
0.00 |
2021-01-29 |
| 1849 |
2798 |
Perennial Energy Holdings Limited:O |
5,000 |
79,000 |
|
0.00 |
2018-12-14 |
| 1850 |
1111 |
Chong Hing Bank Limited:O |
3,000 |
30,840 |
|
0.00 |
2021-04-08 |
| 1851 |
8003 |
Great World Company Holdings Ltd:O |
10,000 |
910 |
|
0.00 |
2018-03-06 |
| 1852 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
4,200 |
270,480 |
|
0.00 |
2021-05-03 |
| 1853 |
2213 |
Yi Hua Holdings Limited:O |
3,000 |
303 |
* |
0.00 |
2018-09-26 |
| 1854 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
12,000 |
5,160 |
|
0.00 |
2018-01-19 |
| 1855 |
9888 |
Baidu, Inc.:A |
6,350 |
1,297,940 |
|
0.00 |
2021-04-28 |
| 1856 |
1328 |
Goldstream Investment Limited:O |
30,000 |
3,000 |
|
0.00 |
2017-10-16 |
| 1857 |
2202 |
China Vanke Company Limited:H |
5,000 |
133,750 |
|
0.00 |
2021-04-27 |
| 1858 |
1448 |
Fu Shou Yuan International Group Limited:O |
6,000 |
49,920 |
|
0.00 |
2021-04-27 |
| 1859 |
1233 |
Times China Holdings Limited:O |
5,000 |
55,100 |
|
0.00 |
2021-03-19 |
| 1860 |
6058 |
China Industrial Securities International Financial Group Limited:O |
10,000 |
2,230 |
|
0.00 |
2021-01-26 |
| 1861 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
14,000 |
196,000 |
|
0.00 |
2021-04-09 |
| 1862 |
2768 |
Jiayuan International Group Limited:O |
10,000 |
37,100 |
|
0.00 |
2021-04-22 |
| 1863 |
1907 |
China Risun Group Limited (KY):O |
10,000 |
51,200 |
|
0.00 |
2021-04-14 |
| 1864 |
1681 |
Consun Pharmaceutical Group Limited:O |
2,000 |
9,920 |
|
0.00 |
2017-08-30 |
| 1865 |
1477 |
Ocumension Therapeutics:O |
1,500 |
31,200 |
|
0.00 |
2021-03-02 |
| 1866 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
920 |
|
0.00 |
2020-06-24 |
| 1867 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,500 |
41,325 |
|
0.00 |
2021-03-05 |
| 1868 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
7,000 |
168 |
* |
0.00 |
2020-09-18 |
| 1869 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
9,000 |
361,350 |
|
0.00 |
2021-04-22 |
| 1870 |
0512 |
Grand Pharmaceutical Group Limited:O |
8,000 |
52,800 |
|
0.00 |
2021-01-26 |
| 1871 |
3933 |
United Laboratories International Holdings Limited (The):O |
4,000 |
25,320 |
|
0.00 |
2020-11-02 |
| 1872 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
20,000 |
15,800 |
|
0.00 |
2021-04-27 |
| 1873 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
676 |
24,640 |
|
0.00 |
2021-03-19 |
| 1874 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
4,815 |
219,323 |
|
0.00 |
2021-03-31 |
| 1875 |
6622 |
Zhaoke Ophthalmology Limited:O |
1,104 |
14,308 |
|
0.00 |
2021-05-03 |
| 1876 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
8,000 |
8,080 |
|
0.00 |
2020-11-17 |
| 1877 |
8186 |
Almana Limited:O |
30 |
27 |
* |
0.00 |
2021-02-09 |
| 1878 |
2588 |
BOC AVIATION LIMITED:O |
1,300 |
91,845 |
|
0.00 |
2021-04-09 |
| 1879 |
2869 |
Greentown Service Group Co. Ltd.:O |
6,000 |
72,480 |
|
0.00 |
2021-04-16 |
| 1880 |
1031 |
Kingston Financial Group Limited:O |
25,000 |
14,000 |
|
0.00 |
2020-07-15 |
| 1881 |
1837 |
Natural Food International Holding Limited:O |
4,000 |
2,520 |
|
0.00 |
2020-12-23 |
| 1882 |
6110 |
Topsports International Holdings Limited:O |
11,000 |
115,940 |
|
0.00 |
2021-04-22 |
| 1883 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
12,444 |
447,984 |
|
0.00 |
2021-03-31 |
| 1884 |
1801 |
Innovent Biologics, Inc.:O |
2,500 |
212,625 |
|
0.00 |
2021-04-23 |
| 1885 |
8028 |
Timeless Resources Holdings Limited:O |
4,800 |
240 |
|
0.00 |
2019-12-30 |
| 1886 |
1952 |
Everest Medicines Limited:O |
500 |
34,000 |
|
0.00 |
2021-03-10 |
| 1887 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
4,000 |
37,600 |
|
0.00 |
2021-04-30 |
| 1888 |
1269 |
China First Capital Group Limited:O |
8,000 |
544 |
|
0.00 |
2021-03-03 |
| 1889 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
130,500 |
|
0.00 |
2021-04-09 |
| 1890 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
1,000 |
1,450 |
|
0.00 |
2020-09-11 |
| 1891 |
1378 |
China Hongqiao Group Limited:O |
13,000 |
156,000 |
|
0.00 |
2021-05-03 |
| 1892 |
2331 |
LI NING COMPANY LIMITED:O |
3,500 |
224,000 |
|
0.00 |
2021-04-30 |
| 1893 |
9939 |
Kintor Pharmaceutical Limited:O |
500 |
38,200 |
|
0.00 |
2021-04-20 |
| 1894 |
6666 |
Evergrande Property Services Group Limited:O |
14,500 |
197,490 |
|
0.00 |
2021-04-28 |
| 1895 |
0839 |
China Education Group Holdings Limited (KY):O |
3,000 |
55,260 |
|
0.00 |
2021-05-03 |
| 1896 |
1999 |
Man Wah Holdings Limited:O |
5,200 |
85,072 |
|
0.00 |
2021-04-14 |
| 1897 |
2616 |
CStone Pharmaceuticals:O |
1,500 |
17,070 |
|
0.00 |
2021-01-28 |
| 1898 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
13,940 |
|
0.00 |
2019-03-20 |
| 1899 |
1995 |
Ever Sunshine Services Group Limited:O |
2,000 |
38,720 |
|
0.00 |
2021-03-04 |
| 1900 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
5,000 |
541,000 |
|
0.00 |
2021-04-29 |
| 1901 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
372 |
51 |
|
0.00 |
2020-01-09 |
| 1902 |
0110 |
China Fortune Holdings Limited:O |
200 |
108 |
|
0.00 |
2021-01-20 |
| 1903 |
0059 |
Skyfame Realty (Holdings) Limited:O |
8,448 |
8,279 |
|
0.00 |
2021-03-08 |
| 1904 |
1821 |
ESR Group Limited (KY):O |
3,000 |
78,150 |
|
0.00 |
2021-04-26 |
| 1905 |
1030 |
SEAZEN GROUP LIMITED:O |
6,000 |
49,380 |
|
0.00 |
2021-02-19 |
| 1906 |
9999 |
NetEase, Inc.:O |
3,100 |
540,330 |
|
0.00 |
2021-04-28 |
| 1907 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
72,240 |
|
0.00 |
2020-11-20 |
| 1908 |
9991 |
Baozun Inc.:A |
200 |
17,950 |
|
0.00 |
2021-01-06 |
| 1909 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
24,300 |
|
0.00 |
2020-09-14 |
| 1910 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
400 |
1,868 |
|
0.00 |
2019-03-11 |
| 1911 |
0303 |
VTECH HOLDINGS LIMITED:O |
200 |
14,190 |
|
0.00 |
2021-02-23 |
| 1912 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
600 |
12,720 |
|
0.00 |
2021-02-04 |
| 1913 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,100 |
186,670 |
|
0.00 |
2021-04-26 |
| 1914 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
500 |
117 |
|
0.00 |
2021-01-25 |
| 1915 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
5,180 |
|
0.00 |
2020-05-04 |
| 1916 |
2700 |
Green International Holdings Limited:O |
409 |
164 |
|
0.00 |
2021-01-25 |
| 1917 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
440 |
1,918 |
|
0.00 |
2020-08-18 |
| 1918 |
0846 |
Mingfa Group (International) Company Limited:O |
3,000 |
1,920 |
|
0.00 |
2021-01-22 |
| 1919 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,500 |
14,445 |
|
0.00 |
2021-03-09 |
| 1920 |
2299 |
Billion Industrial Holdings Limited:O |
1,000 |
5,270 |
* |
0.00 |
2019-07-19 |
| 1921 |
1691 |
JS Global Lifestyle Company Limited:O |
1,500 |
34,500 |
|
0.00 |
2021-05-03 |
| 1922 |
0329 |
OCI International Holdings Limited:O |
625 |
2,094 |
|
0.00 |
2020-10-30 |
| 1923 |
0901 |
Goldstone Investment Group Limited:O |
880 |
209 |
|
0.00 |
2020-09-15 |
| 1924 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
2,000 |
100,000 |
|
0.00 |
2021-02-25 |
| 1925 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
30,000 |
|
0.00 |
2021-03-10 |
| 1926 |
1913 |
PRADA S.P.A.:O |
800 |
38,160 |
|
0.00 |
2017-02-23 |
| 1927 |
1516 |
Sunac Services Holdings Limited:O |
933 |
22,765 |
|
0.00 |
2021-04-09 |
| 1928 |
1765 |
XJ International Holdings Co., Ltd.:O |
2,000 |
5,000 |
|
0.00 |
2021-03-05 |
| 1929 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
9,580 |
|
0.00 |
2021-03-24 |
| 1930 |
3668 |
YANCOAL AUSTRALIA LTD:O |
300 |
3,900 |
|
0.00 |
2018-12-07 |
| 1931 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
142 |
71 |
|
0.00 |
2021-04-14 |
| 1932 |
9987 |
Yum China Holdings, Inc.:O |
50 |
24,550 |
|
0.00 |
2021-01-22 |
| 1933 |
0467 |
United Energy Group Limited:O |
3,000 |
4,410 |
|
0.00 |
2019-12-16 |
| 1934 |
0456 |
New City Development Group Limited:O |
386 |
37 |
|
0.00 |
2020-02-26 |
