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 |
1962 |
Evergreen Products Group Limited:O |
355,359,803 |
319,823,823 |
|
51.80 |
2021-05-17 |
| 2 |
8375 |
Data Union Capital International Holdings Group Limited:O |
355,620,000 |
33,428,280 |
|
37.04 |
2021-04-21 |
| 3 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
107,260,929 |
477,311,134 |
|
16.54 |
2021-05-14 |
| 4 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
13,933,100 |
43,192,610 |
|
16.51 |
2020-10-06 |
| 5 |
0261 |
GBA Holdings Limited:O |
30,182,555,000 |
301,825,550 |
|
16.42 |
2021-04-14 |
| 6 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
110,773,488 |
42,647,793 |
|
15.40 |
2021-05-10 |
| 7 |
0479 |
CIL HOLDINGS LIMITED:O |
761,863,090 |
7,618,631 |
* |
14.65 |
2020-07-16 |
| 8 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
581,602,093 |
145,400,523 |
|
13.91 |
2020-03-16 |
| 9 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
146,547,000 |
392,745,960 |
|
12.99 |
2021-04-15 |
| 10 |
0080 |
China New Economy Fund Limited:O |
69,720,000 |
16,105,320 |
|
11.62 |
2020-05-19 |
| 11 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
22,300,000 |
11,819,000 |
|
10.67 |
2021-05-17 |
| 12 |
8035 |
Janco Holdings Limited:O |
60,000,000 |
17,100,000 |
|
10.00 |
2021-04-12 |
| 13 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
2,093,600 |
62,849,872 |
|
8.80 |
2021-05-17 |
| 14 |
3893 |
CROSSTEC Group Holdings Limited:O |
57,515,000 |
13,918,630 |
|
7.99 |
2021-04-28 |
| 15 |
2187 |
Zhixin Group Holding Limited:O |
52,824,000 |
60,747,600 |
|
7.06 |
2021-03-30 |
| 16 |
1663 |
Sino Harbour Holdings Group Limited:O |
159,816,000 |
24,771,480 |
|
6.49 |
2020-04-20 |
| 17 |
3868 |
Xinyi Energy Holdings Limited:O |
400,945,420 |
1,411,327,878 |
|
5.64 |
2021-05-12 |
| 18 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
14,908,000 |
12,522,720 |
|
5.58 |
2021-05-10 |
| 19 |
8462 |
Omnibridge Holdings Limited:O |
29,330,000 |
15,544,900 |
|
4.89 |
2021-04-20 |
| 20 |
3099 |
Xtrackers MSCI Indonesia Swap UCITS ETF:Unit |
5,775 |
597,424 |
|
3.77 |
2021-05-14 |
| 21 |
1982 |
NAMESON HOLDINGS LIMITED:O |
86,016,000 |
49,029,120 |
|
3.77 |
2021-05-12 |
| 22 |
8246 |
Zhonghua Gas Holdings Limited:O |
123,632,000 |
30,289,840 |
|
3.41 |
2021-02-03 |
| 23 |
6069 |
SY Holdings Group Limited (KY):O |
27,893,000 |
176,841,620 |
|
2.98 |
2021-05-07 |
| 24 |
0471 |
Silkwave Inc:O |
7,853,750 |
2,905,888 |
|
2.69 |
2021-05-13 |
| 25 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
19,280,000 |
20,051,200 |
|
2.68 |
2021-05-14 |
| 26 |
2892 |
MILLION CITIES HOLDINGS LIMITED:O |
20,040,000 |
23,046,000 |
|
2.67 |
2021-05-14 |
| 27 |
3082 |
Xtrackers MSCI Malaysia UCITS ETF:Unit |
2,520 |
222,012 |
|
2.63 |
2021-04-14 |
| 28 |
6122 |
Jilin Jiutai Rural Commercial Bank Corporation Limited:H |
21,864,447 |
57,503,496 |
|
2.61 |
2021-05-06 |
| 29 |
8133 |
Jisheng Group Holdings Limited:O |
104,000,000 |
1,352,000 |
|
2.50 |
2018-01-25 |
| 30 |
8362 |
Winning Tower Group Holdings Limited:O |
34,960,000 |
1,398,400 |
|
2.50 |
2020-07-28 |
| 31 |
0138 |
CCT Fortis Holdings Limited:O |
19,952,592 |
3,890,755 |
|
2.29 |
2021-05-13 |
| 32 |
8111 |
China Technology Industry Group Limited:O |
50,050,000 |
4,304,300 |
|
2.23 |
2020-12-10 |
| 33 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
74,700 |
2,181,240 |
|
2.20 |
2021-05-14 |
| 34 |
3092 |
Xtrackers MSCI Thailand UCITS ETF:Unit |
2,375 |
433,913 |
|
2.18 |
2021-04-15 |
| 35 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
202,476,000 |
26,119,404 |
|
2.18 |
2021-05-06 |
| 36 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
3,968,000 |
3,015,680 |
|
2.16 |
2021-05-07 |
| 37 |
2263 |
Fu Shek Financial Holdings Limited:O |
20,520,000 |
4,370,760 |
|
2.05 |
2021-02-16 |
| 38 |
1582 |
CR Construction Group Holdings Limited:O |
10,142,500 |
5,882,650 |
|
2.03 |
2020-01-14 |
| 39 |
2326 |
New Provenance Everlasting Holdings Limited:O |
393,150,000 |
8,256,150 |
|
1.86 |
2021-04-22 |
| 40 |
8353 |
ANACLE SYSTEMS LIMITED:O |
7,263,000 |
1,888,380 |
|
1.83 |
2019-08-16 |
| 41 |
3313 |
ArtGo Holdings Limited:O |
73,230,000 |
4,833,180 |
|
1.77 |
2021-02-19 |
| 42 |
8371 |
Taste•Gourmet Group Limited:O |
6,800,000 |
8,092,000 |
|
1.76 |
2020-11-16 |
| 43 |
2805 |
Vanguard FTSE Asia ex Japan Index ETF:Unit |
157,400 |
4,860,512 |
* |
1.71 |
2021-05-12 |
| 44 |
0895 |
Dongjiang Environmental Company Limited:H |
3,405,800 |
16,109,434 |
|
1.70 |
2021-05-05 |
| 45 |
3027 |
Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit |
35,000 |
839,300 |
|
1.70 |
2021-05-17 |
| 46 |
2663 |
KPa-BM Holdings Limited:O |
9,850,000 |
3,102,750 |
|
1.64 |
2019-05-27 |
| 47 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
27,856,000 |
29,248,800 |
|
1.54 |
2021-05-17 |
| 48 |
3728 |
Ching Lee Holdings Limited:O |
14,980,000 |
2,801,260 |
|
1.48 |
2020-09-02 |
| 49 |
8270 |
China CBM Group Company Limited:O |
19,349,857 |
1,141,642 |
|
1.47 |
2021-03-09 |
| 50 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
12,148,000 |
1,931,532 |
|
1.46 |
2021-03-01 |
| 51 |
2802 |
iShares MSCI Emerging Asia Index ETF:Unit |
50,800 |
3,469,640 |
|
1.41 |
2021-04-30 |
| 52 |
1620 |
Cinese International Group Holdings Limited (KY):O |
16,820,000 |
3,464,920 |
|
1.40 |
2021-05-04 |
| 53 |
3048 |
Xtrackers MSCI Brazil UCITS ETF:Unit |
10,750 |
386,785 |
|
1.35 |
2021-04-21 |
| 54 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
52,572,000 |
1,437,844,200 |
|
1.30 |
2021-05-06 |
| 55 |
8135 |
ZMFY Automobile Glass Services Limited:O |
9,770,000 |
4,640,750 |
|
1.23 |
2019-08-14 |
| 56 |
1188 |
Hybrid Kinetic Group Limited:O |
249,278,000 |
9,971,120 |
* |
1.22 |
2021-03-30 |
| 57 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
21,400,000 |
75,970,000 |
|
1.21 |
2019-12-13 |
| 58 |
0872 |
Titan Invo Technology Limited:O |
24,894,000 |
2,713,446 |
|
1.21 |
2021-02-10 |
| 59 |
0431 |
Greater China Financial Holdings Limited:O |
91,600,590 |
19,968,929 |
|
1.18 |
2020-06-29 |
| 60 |
0621 |
Taung Gold International Limited:O |
202,340,860 |
6,474,908 |
|
1.11 |
2020-11-24 |
| 61 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
66,243,202 |
2,053,539 |
|
1.11 |
2021-03-09 |
| 62 |
0430 |
Oriental Explorer Holdings Limited:O |
42,804,000 |
2,739,456 |
|
1.10 |
2021-04-14 |
| 63 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
85,300 |
3,439,296 |
|
1.10 |
2021-05-17 |
| 64 |
0926 |
Besunyen Holdings Company Limited:O |
16,745,424 |
5,777,171 |
|
1.03 |
2021-05-11 |
| 65 |
2336 |
Shuoao International Holdings Limited (KY):O |
18,396,545 |
4,176,016 |
|
1.01 |
2017-12-07 |
| 66 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
596,000 |
804,600 |
|
0.93 |
2021-05-05 |
| 67 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
93,120 |
29,202,432 |
|
0.91 |
2021-05-17 |
| 68 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
77,682,564 |
208,966,097 |
|
0.87 |
2021-05-14 |
| 69 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
25,112,000 |
20,089,600 |
|
0.87 |
2020-09-23 |
| 70 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
10,426,000 |
6,047,080 |
|
0.84 |
2021-04-09 |
| 71 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
32,230,500 |
2,513,979 |
|
0.83 |
2021-04-09 |
| 72 |
3085 |
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit |
109,100 |
2,821,326 |
* |
0.80 |
2021-05-05 |
| 73 |
1346 |
Lever Style Corporation:O |
4,536,000 |
1,791,720 |
|
0.71 |
2021-02-17 |
| 74 |
0223 |
Elife Holdings Limited:O |
21,823,000 |
1,243,911 |
|
0.70 |
2020-08-10 |
| 75 |
6839 |
Yunnan Water Investment Co., Limited:H |
2,547,000 |
2,878,110 |
|
0.70 |
2021-05-10 |
| 76 |
1273 |
Hong Kong Finance Group Limited:O |
2,764,000 |
1,326,720 |
|
0.67 |
2019-03-13 |
| 77 |
0730 |
Capital Industrial Financial Services Group Limited:O |
25,158,000 |
4,251,702 |
|
0.63 |
2021-03-04 |
| 78 |
3049 |
Xtrackers CSI300 Swap UCITS ETF:Unit |
134,100 |
1,634,679 |
|
0.59 |
2021-04-22 |
| 79 |
3019 |
Xtrackers MSCI World Swap UCITS ETF:Unit |
10,000 |
670,000 |
|
0.57 |
2021-04-09 |
| 80 |
8507 |
i.century Holding Limited:O |
2,256,000 |
439,920 |
|
0.56 |
2020-08-20 |
| 81 |
0681 |
Chinese People Holdings Company Limited:O |
49,730,414 |
3,182,746 |
|
0.56 |
2021-02-05 |
| 82 |
2213 |
Yi Hua Holdings Limited:O |
5,491,826 |
554,674 |
* |
0.55 |
2020-08-18 |
| 83 |
1611 |
Sinohope Technology Holdings Limited:O |
1,652,500 |
31,926,300 |
|
0.54 |
2021-04-30 |
| 84 |
1426 |
Spring Real Estate Investment Trust:Unit |
7,785,000 |
21,564,450 |
|
0.53 |
2021-05-13 |
| 85 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
7,792,000 |
18,700,800 |
|
0.52 |
2021-05-10 |
| 86 |
8439 |
Somerley Capital Holdings Limited:O |
730,840 |
972,017 |
|
0.52 |
2018-12-20 |
| 87 |
2801 |
iShares Core MSCI China Index ETF:Unit |
767,200 |
25,655,168 |
|
0.50 |
2021-05-17 |
| 88 |
9926 |
Akeso, Inc.:O |
4,009,442 |
215,507,508 |
|
0.49 |
2021-05-17 |
| 89 |
0167 |
IDT INTERNATIONAL LIMITED:O |
12,304,000 |
553,680 |
|
0.47 |
2019-02-21 |
| 90 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
15,380,000 |
1,230,400 |
|
0.47 |
2021-05-17 |
| 91 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
8,954,200 |
1,101,367 |
|
0.45 |
2021-05-13 |
| 92 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
1,477,000 |
7,754,250 |
|
0.43 |
2021-05-10 |
| 93 |
1161 |
WATER OASIS GROUP LIMITED:O |
2,908,000 |
4,071,200 |
|
0.43 |
2021-05-11 |
| 94 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
257,000 |
218,450 |
|
0.41 |
2021-03-15 |
| 95 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
1,064,500 |
2,011,905 |
|
0.41 |
2021-04-09 |
| 96 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
3,474,500 |
4,760,065 |
* |
0.41 |
2021-04-20 |
| 97 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
3,440,000 |
5,263,200 |
|
0.39 |
2021-05-17 |
| 98 |
0673 |
China Health Group Limited:O |
16,081,000 |
1,189,994 |
|
0.39 |
2021-05-03 |
| 99 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,570,400 |
15,011,136 |
|
0.39 |
2021-05-17 |
| 100 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
200,000 |
1,389,000 |
|
0.37 |
2021-04-23 |
| 101 |
3043 |
Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit |
1,000 |
58,020 |
|
0.37 |
2020-12-23 |
| 102 |
0863 |
OSL Group Limited (KY):O |
1,385,833 |
26,136,810 |
|
0.36 |
2021-05-06 |
| 103 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
8,005,000 |
8,725,450 |
|
0.35 |
2021-03-01 |
| 104 |
0904 |
China Green (Holdings) Limited:O |
1,257,000 |
170,952 |
|
0.34 |
2021-05-12 |
| 105 |
8066 |
Phoenitron Holdings Limited:O |
1,765,000 |
84,720 |
|
0.34 |
2021-03-19 |
| 106 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
5,107,000 |
11,286,470 |
|
0.33 |
2021-05-07 |
| 107 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
315,650 |
2,111,699 |
|
0.33 |
2021-04-22 |
| 108 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
4,744,000 |
8,539,200 |
|
0.32 |
2021-04-22 |
| 109 |
0276 |
Mongolia Energy Corporation Limited:O |
594,339 |
659,716 |
|
0.32 |
2021-05-13 |
| 110 |
1068 |
China Yurun Food Group Limited:O |
5,683,000 |
5,285,190 |
|
0.31 |
2021-04-22 |
| 111 |
1075 |
CAPINFO COMPANY LIMITED:H |
2,412,000 |
928,620 |
|
0.31 |
2021-05-17 |
| 112 |
2211 |
Universal Health International Group Holding Limited:O |
1,174,000 |
275,890 |
|
0.30 |
2021-05-12 |
| 113 |
1401 |
Future Machine Limited:O |
3,020,000 |
2,416,000 |
|
0.30 |
2019-12-06 |
| 114 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
3,064,000 |
597,480 |
|
0.30 |
2019-09-27 |
| 115 |
0997 |
Chinlink International Holdings Limited:O |
3,446,000 |
1,361,170 |
|
0.29 |
2021-04-15 |
| 116 |
0342 |
NewOcean Energy Holdings Limited:O |
4,298,000 |
2,063,040 |
|
0.29 |
2021-03-17 |
| 117 |
1830 |
Perfect Medical Health Management Limited (KY):O |
3,408,000 |
25,594,080 |
|
0.28 |
2021-05-17 |
| 118 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
940,000 |
2,801,200 |
|
0.28 |
2021-05-04 |
| 119 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
3,100,000 |
694,400 |
* |
0.27 |
2018-02-06 |
| 120 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
1,306,000 |
7,065,460 |
|
0.26 |
2021-04-29 |
| 121 |
0819 |
Tianneng Power International Limited:O |
2,942,000 |
38,246,000 |
|
0.26 |
2021-05-17 |
| 122 |
1131 |
Agritrade Resources Limited:O |
16,602,800 |
1,378,032 |
* |
0.26 |
2020-06-05 |
| 123 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
10,914,460 |
46,277,310 |
|
0.26 |
2021-05-14 |
| 124 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
1,899,940 |
8,473,732 |
|
0.26 |
2021-04-19 |
| 125 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
4,770,552 |
400,726 |
|
0.25 |
2021-04-12 |
| 126 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
19,911,759 |
1,413,735 |
|
0.25 |
2021-04-16 |
| 127 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,210,000 |
4,221,100 |
|
0.25 |
2021-05-04 |
| 128 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
15,305,500 |
183,666 |
|
0.25 |
2021-05-12 |
| 129 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,471,000 |
13,413,000 |
|
0.24 |
2021-05-17 |
| 130 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
368,000 |
364,320 |
|
0.23 |
2021-04-28 |
| 131 |
1591 |
Shun Wo Group Holdings Limited:O |
9,100,000 |
773,500 |
|
0.23 |
2021-05-17 |
| 132 |
0599 |
E. BON HOLDINGS LIMITED:O |
1,334,300 |
473,677 |
|
0.22 |
2020-09-02 |
| 133 |
0183 |
Winfull Group Holdings Limited:O |
1,240,000 |
403,000 |
|
0.22 |
2021-05-05 |
| 134 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
406,074 |
188,824 |
|
0.22 |
2021-04-28 |
| 135 |
0419 |
Hony Media Group:O |
29,008,125 |
12,038,372 |
|
0.21 |
2021-04-30 |
| 136 |
0970 |
New Sparkle Roll International Group Limited:O |
11,712,000 |
2,810,880 |
|
0.21 |
2020-11-23 |
| 137 |
0932 |
Shunten International (Holdings) Limited:O |
5,404,000 |
724,136 |
|
0.21 |
2021-02-22 |
| 138 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,569,200 |
10,905,940 |
|
0.21 |
2021-05-17 |
| 139 |
0799 |
IGG Inc:O |
2,458,000 |
27,136,320 |
|
0.21 |
2021-05-17 |
| 140 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
3,262,000 |
19,996,060 |
|
0.21 |
2021-05-17 |
| 141 |
8041 |
IntelliMark AI International Limited:O |
1,595,380 |
454,683 |
|
0.20 |
2020-08-27 |
| 142 |
2616 |
CStone Pharmaceuticals:O |
2,377,000 |
24,958,500 |
|
0.20 |
2021-05-03 |
| 143 |
1127 |
Lion Rock Group Limited:O |
1,535,400 |
1,366,506 |
|
0.20 |
2021-03-29 |
| 144 |
3636 |
Poly Culture Group Corporation Limited:H |
178,200 |
712,800 |
|
0.20 |
2021-05-13 |
| 145 |
3993 |
CMOC Group Limited (CN):H |
7,691,000 |
40,531,570 |
|
0.20 |
2021-05-17 |
| 146 |
8006 |
Sino Splendid Holdings Limited:O |
901,200 |
67,590 |
|
0.19 |
2021-02-08 |
| 147 |
0959 |
Century Entertainment International Holdings Limited:O |
249,075 |
114,575 |
|
0.19 |
2021-03-29 |
| 148 |
0860 |
Apollo Future Mobility Group Limited:O |
15,489,642 |
6,428,201 |
|
0.19 |
2021-04-30 |
| 149 |
0548 |
Shenzhen Expressway Corporation Limited:H |
1,430,000 |
12,026,300 |
|
0.19 |
2021-05-12 |
| 150 |
1108 |
Triumph New Energy Company Limited:H |
472,000 |
2,765,920 |
|
0.19 |
2021-05-17 |
| 151 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
378,000 |
102,060 |
|
0.19 |
2021-04-15 |
| 152 |
0476 |
Ev Dynamics (Holdings) Limited:O |
15,411,500 |
2,142,199 |
|
0.18 |
2021-03-26 |
| 153 |
6878 |
Differ Group Auto Limited:O |
13,278,000 |
15,668,040 |
|
0.18 |
2021-04-12 |
| 154 |
0497 |
CSI Properties Limited (BM):O |
17,365,903 |
4,515,135 |
|
0.18 |
2021-03-10 |
| 155 |
0591 |
China High Precision Automation Group Limited:O |
1,877,000 |
2,327,480 |
* |
0.18 |
2019-06-03 |
| 156 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
3,096,000 |
12,414,960 |
|
0.18 |
2021-05-17 |
| 157 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,564,600 |
1,079,574 |
|
0.17 |
2021-04-23 |
| 158 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
8,416,000 |
1,380,224 |
|
0.17 |
2021-03-25 |
| 159 |
8071 |
China Netcom Technology Holdings Limited:O |
8,000,500 |
344,022 |
|
0.17 |
2021-01-12 |
| 160 |
8089 |
Chinese Strategic Holdings Limited:O |
706,900 |
23,328 |
* |
0.17 |
2020-09-21 |
| 161 |
0395 |
Smartac International Holdings Limited:O |
9,256,000 |
148,096 |
* |
0.16 |
2021-03-24 |
| 162 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
438,510 |
118,398 |
|
0.16 |
2020-12-14 |
| 163 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
1,476,000 |
1,136,520 |
|
0.16 |
2021-05-04 |
| 164 |
8011 |
Polyard Petroleum International Group Limited:O |
6,085,000 |
602,415 |
|
0.16 |
2020-06-30 |
| 165 |
2800 |
Tracker Fund of Hong Kong:Unit |
5,264,320 |
149,401,402 |
|
0.16 |
2021-05-17 |
| 166 |
0177 |
Jiangsu Expressway Company Limited:H |
1,918,000 |
17,607,240 |
|
0.16 |
2021-05-12 |
| 167 |
1115 |
Tibet Water Resources Ltd.:O |
4,020,000 |
3,216,000 |
|
0.16 |
2021-01-07 |
| 168 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
156,000 |
347,880 |
|
0.16 |
2021-05-14 |
| 169 |
1623 |
Hilong Holding Limited:O |
2,642,000 |
752,970 |
|
0.16 |
2021-05-11 |
| 170 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
6,204,000 |
787,908 |
* |
0.16 |
2021-03-26 |
| 171 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,202,000 |
3,523,200 |
|
0.15 |
2021-05-07 |
| 172 |
8226 |
KOALA Financial Group Limited:O |
212,000 |
75,260 |
|
0.15 |
2021-04-14 |
| 173 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
13,568,000 |
3,866,880 |
|
0.15 |
2021-05-13 |
| 174 |
3040 |
Global X MSCI China ETF:Unit |
33,100 |
1,418,666 |
|
0.15 |
2021-05-17 |
| 175 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
83,000 |
244,850 |
|
0.15 |
2021-05-04 |
| 176 |
0588 |
Beijing North Star Company Limited:H |
1,062,000 |
1,529,280 |
|
0.15 |
2021-05-12 |
| 177 |
8022 |
Evershine Group Holdings Limited:O |
3,243,000 |
32,430 |
|
0.15 |
2021-04-28 |
| 178 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
3,440,000 |
3,233,600 |
|
0.15 |
2021-05-13 |
| 179 |
0736 |
China Properties Investment Holdings Limited:O |
193,425 |
174,083 |
|
0.14 |
2021-04-12 |
| 180 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
8,207,000 |
101,110,240 |
|
0.14 |
2021-05-17 |
| 181 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
852,000 |
136,320 |
|
0.14 |
2020-11-02 |
| 182 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
805,000 |
4,186,000 |
|
0.14 |
2021-03-08 |
| 183 |
1134 |
Kelfred Holdings Limited:O |
692,000 |
1,211,000 |
|
0.14 |
2021-05-10 |
| 184 |
2868 |
Beijing Capital Land Co., Ltd.:H |
2,105,000 |
2,105,000 |
|
0.14 |
2021-05-13 |
| 185 |
0484 |
Forgame Holdings Limited:O |
198,000 |
346,500 |
|
0.13 |
2021-05-06 |
| 186 |
0163 |
Emperor International Holdings Limited:O |
4,936,000 |
5,577,680 |
|
0.13 |
2021-03-01 |
| 187 |
0852 |
Strong Petrochemical Holdings Limited:O |
2,842,000 |
923,650 |
|
0.13 |
2020-05-15 |
| 188 |
1159 |
Smart Digital Technology Group Limited:O |
1,100,000 |
2,134,000 |
|
0.13 |
2020-10-14 |
| 189 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
174,000 |
29,754 |
|
0.13 |
2021-01-21 |
| 190 |
0358 |
Jiangxi Copper Company Limited:H |
1,817,000 |
33,469,140 |
|
0.13 |
2021-05-17 |
| 191 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
50,000 |
115,000 |
|
0.13 |
2021-02-19 |
| 192 |
0559 |
DeTai New Energy Group Limited:O |
20,176,000 |
665,808 |
|
0.13 |
2021-05-10 |
| 193 |
8103 |
hmvod Limited:O |
116,038 |
259,925 |
|
0.13 |
2020-09-16 |
| 194 |
2280 |
HC Group Inc.:O |
1,648,500 |
1,664,985 |
|
0.13 |
2021-05-12 |
| 195 |
8088 |
8088 Investment Holdings Limited:O |
690,753 |
29,012 |
|
0.13 |
2021-04-20 |
| 196 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
878,000 |
5,417,260 |
|
0.12 |
2021-05-12 |
| 197 |
1872 |
Guan Chao Holdings Limited:O |
1,090,000 |
162,410 |
|
0.12 |
2021-03-10 |
| 198 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
2,036,000 |
1,323,400 |
|
0.12 |
2021-04-30 |
| 199 |
0814 |
Beijing Jingkelong Company Limited:H |
218,000 |
274,680 |
|
0.12 |
2021-05-03 |
| 200 |
1057 |
Zhejiang Shibao Company Limited:H |
258,000 |
554,700 |
|
0.12 |
2021-05-17 |
| 201 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
2,735,000 |
79,315 |
|
0.12 |
2021-01-14 |
| 202 |
8079 |
Wisdomcome Group Holdings Limited:O |
280,628 |
55,564 |
|
0.12 |
2016-09-26 |
| 203 |
8092 |
ITE (HOLDINGS) LIMITED:O |
1,072,000 |
48,240 |
|
0.12 |
2021-03-08 |
| 204 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
10,805,000 |
33,387,450 |
|
0.11 |
2021-05-17 |
| 205 |
0235 |
CSC Holdings Limited (HK):O |
23,110,550 |
2,888,819 |
|
0.11 |
2021-05-14 |
| 206 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
800 |
157,280 |
|
0.11 |
2020-11-13 |
| 207 |
0509 |
Century Sunshine Group Holdings Limited:O |
5,162,750 |
304,602 |
|
0.11 |
2021-02-19 |
| 208 |
0082 |
Crazy Sports Group Limited:O |
5,073,800 |
3,500,922 |
|
0.11 |
2021-05-17 |
| 209 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
728,800 |
5,036,008 |
|
0.11 |
2021-05-14 |
| 210 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
4,073,100 |
6,313,305 |
|
0.11 |
2021-05-17 |
| 211 |
0364 |
Blockchain Group Company Limited:O |
1,311,200 |
119,319 |
* |
0.11 |
2018-09-18 |
| 212 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
444,000 |
1,505,160 |
|
0.11 |
2020-08-19 |
| 213 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
3,600 |
444,240 |
|
0.11 |
2017-06-15 |
| 214 |
0305 |
Wuling Motors Holdings Limited:O |
3,557,500 |
6,190,050 |
|
0.11 |
2021-05-17 |
| 215 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
993,000 |
15,848,280 |
|
0.11 |
2021-05-13 |
| 216 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
3,720,000 |
7,514,400 |
|
0.11 |
2021-05-14 |
| 217 |
3015 |
Xtrackers Nifty 50 Swap UCITS ETF:Unit |
735 |
1,112,790 |
|
0.11 |
2021-05-03 |
| 218 |
0763 |
ZTE CORPORATION:H |
800,972 |
15,426,721 |
|
0.11 |
2021-05-13 |
| 219 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,404,000 |
7,684,800 |
|
0.10 |
2021-05-13 |
| 220 |
0389 |
China Tontine Wines Group Limited:O |
2,104,000 |
180,944 |
|
0.10 |
2021-04-21 |
| 221 |
1251 |
SPT Energy Group Inc.:O |
1,906,000 |
581,330 |
|
0.10 |
2021-04-13 |
| 222 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
98,500 |
2,738,300 |
|
0.10 |
2021-05-10 |
| 223 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
2,532,000 |
1,291,320 |
|
0.10 |
2021-05-17 |
| 224 |
2122 |
Kidsland International Holdings Limited:O |
820,000 |
196,800 |
|
0.10 |
2021-05-13 |
| 225 |
0800 |
A8 New Media Group Limited:O |
2,768,000 |
606,192 |
|
0.10 |
2021-04-15 |
| 226 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
262,000 |
180,780 |
|
0.10 |
2021-02-04 |
| 227 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
198,000 |
924,660 |
|
0.10 |
2021-05-17 |
| 228 |
0815 |
China Silver Group Limited:O |
1,650,000 |
1,782,000 |
|
0.10 |
2021-05-11 |
| 229 |
2308 |
EVOC Intelligent Technology Company Limited:H |
312,000 |
402,480 |
|
0.10 |
2021-02-17 |
| 230 |
2823 |
iShares FTSE China A50 ETF:Unit |
876,000 |
17,730,240 |
|
0.10 |
2021-05-17 |
| 231 |
3989 |
Capital Environment Holdings Limited:O |
14,420,000 |
2,191,840 |
|
0.10 |
2021-03-22 |
| 232 |
1653 |
MOS House Group Limited:O |
242,000 |
84,700 |
|
0.10 |
2021-01-15 |
| 233 |
1122 |
QINGLING MOTORS CO. LTD:H |
1,236,000 |
2,163,000 |
|
0.10 |
2021-05-04 |
| 234 |
1211 |
BYD COMPANY LIMITED:H |
1,026,500 |
156,951,850 |
|
0.10 |
2021-05-17 |
| 235 |
0707 |
Asia Television Holdings Limited:O |
9,654,000 |
376,506 |
|
0.10 |
2021-05-17 |
| 236 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
248,000 |
1,267,280 |
|
0.10 |
2021-05-17 |
| 237 |
1470 |
Prosper One International Holdings Company Limited:O |
760,000 |
87,400 |
|
0.10 |
2021-04-30 |
| 238 |
8238 |
Winto Group (Holdings) Limited:O |
408,000 |
46,920 |
* |
0.09 |
2020-06-04 |
| 239 |
1200 |
Midland Holdings Limited (BM):O |
678,000 |
806,820 |
|
0.09 |
2021-05-05 |
| 240 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
70,750 |
137,963 |
|
0.09 |
2021-02-03 |
| 241 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
1,036,000 |
569,800 |
|
0.09 |
2021-05-13 |
| 242 |
0757 |
Solargiga Energy Holdings Limited:O |
3,115,000 |
1,214,850 |
|
0.09 |
2021-05-14 |
| 243 |
2129 |
Legion Consortium Limited:O |
1,170,000 |
214,110 |
|
0.09 |
2021-04-27 |
| 244 |
0827 |
Ko Yo Chemical (Group) Limited:O |
5,092,000 |
448,096 |
|
0.09 |
2018-07-24 |
| 245 |
2327 |
Meilleure Health International Industry Group Limited:O |
3,954,000 |
1,660,680 |
|
0.09 |
2021-03-31 |
| 246 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
1,318,000 |
8,870,140 |
|
0.09 |
2021-05-10 |
| 247 |
0522 |
ASMPT Limited:O |
376,200 |
37,732,860 |
|
0.09 |
2021-05-17 |
| 248 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
181,200 |
19,288,740 |
|
0.09 |
2021-05-13 |
| 249 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
523,200 |
722,016 |
|
0.09 |
2020-02-19 |
| 250 |
0076 |
Elate Holdings Limited:O |
6,277,158 |
125,543 |
|
0.09 |
2021-05-10 |
| 251 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,991,000 |
897,300 |
|
0.09 |
2021-05-07 |
| 252 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,565,300 |
261,405 |
|
0.09 |
2021-02-26 |
| 253 |
8432 |
Bar Pacific Group Holdings Limited:O |
740,000 |
59,200 |
|
0.09 |
2018-03-28 |
| 254 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,014,000 |
11,118,780 |
|
0.09 |
2021-05-14 |
| 255 |
1523 |
Plover Bay Technologies Limited:O |
912,000 |
1,486,560 |
|
0.08 |
2021-05-13 |
| 256 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
144,000 |
184,320 |
|
0.08 |
2020-12-23 |
| 257 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
2,066,000 |
3,346,920 |
|
0.08 |
2021-05-14 |
| 258 |
0347 |
Angang Steel Company Limited:H |
1,163,060 |
5,931,606 |
|
0.08 |
2021-05-13 |
| 259 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
231,000 |
28,875 |
* |
0.08 |
2020-10-12 |
| 260 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
322,000 |
1,284,780 |
|
0.08 |
2021-05-06 |
| 261 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
358,000 |
2,051,340 |
|
0.08 |
2021-03-09 |
| 262 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
737,000 |
100,969 |
|
0.08 |
2021-04-28 |
| 263 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
340,000 |
82,620 |
|
0.08 |
2021-04-27 |
| 264 |
3378 |
Xiamen International Port Co., Ltd:H |
782,000 |
875,840 |
|
0.08 |
2021-04-01 |
| 265 |
0829 |
Shenguan Holdings (Group) Limited:O |
2,554,000 |
1,379,160 |
|
0.08 |
2021-05-14 |
| 266 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
277,500 |
2,625,150 |
|
0.08 |
2021-05-17 |
| 267 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,410,000 |
4,193,400 |
|
0.08 |
2021-05-12 |
| 268 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
700,000 |
252,000 |
|
0.08 |
2021-05-17 |
| 269 |
0578 |
Rosan Resources Holdings Limited:O |
803,675 |
38,576 |
* |
0.08 |
2020-03-03 |
| 270 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
338,000 |
126,750 |
|
0.07 |
2021-02-24 |
| 271 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
1,284,000 |
3,094,440 |
|
0.07 |
2021-05-13 |
| 272 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,250,000 |
5,900,000 |
|
0.07 |
2021-05-11 |
| 273 |
0550 |
Allegro Culture Limited:O |
328,000 |
193,520 |
|
0.07 |
2021-03-17 |
| 274 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
578,406 |
115,681 |
|
0.07 |
2020-03-18 |
| 275 |
1800 |
China Communications Construction Company Limited:H |
3,226,630 |
12,196,661 |
|
0.07 |
2021-05-17 |
| 276 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
176,000 |
721,600 |
|
0.07 |
2020-09-09 |
| 277 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
2,006,800 |
160,544 |
* |
0.07 |
2020-06-09 |
| 278 |
3773 |
Yinsheng Digifavor Company Limited:O |
300,000 |
121,500 |
|
0.07 |
2021-05-06 |
| 279 |
0371 |
Beijing Enterprises Water Group Limited:O |
7,110,000 |
21,401,100 |
|
0.07 |
2021-05-17 |
| 280 |
1007 |
Longhui International Holdings Limited:O |
451,115 |
62,254 |
|
0.07 |
2021-02-22 |
| 281 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
344,756 |
1,237,674 |
|
0.07 |
2020-11-30 |
| 282 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
9,796,000 |
24,979,800 |
|
0.07 |
2021-05-17 |
| 283 |
0598 |
SINOTRANS LIMITED:H |
1,494,000 |
5,632,380 |
|
0.07 |
2021-05-17 |
| 284 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
3,901,680 |
103,589,604 |
|
0.07 |
2021-05-11 |
| 285 |
1072 |
Dongfang Electric Corporation Limited:H |
229,200 |
1,535,640 |
|
0.07 |
2021-05-11 |
| 286 |
1133 |
Harbin Electric Company Limited:H |
452,000 |
967,280 |
|
0.07 |
2021-03-16 |
| 287 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,068,220 |
13,960,485 |
|
0.07 |
2021-05-17 |
| 288 |
0132 |
Hing Yip Holdings Limited (BM):O |
1,122,000 |
628,320 |
|
0.07 |
2018-05-31 |
| 289 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
271,000 |
542,000 |
|
0.07 |
2021-04-22 |
| 290 |
8491 |
Cool Link (Holdings) Limited:O |
500,000 |
41,000 |
|
0.07 |
2021-01-28 |
| 291 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
815,000 |
232,275 |
|
0.07 |
2020-05-25 |
| 292 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
534,000 |
3,492,360 |
|
0.06 |
2021-05-17 |
| 293 |
0869 |
Playmates Toys Limited:O |
760,000 |
478,800 |
|
0.06 |
2021-03-17 |
| 294 |
8186 |
Almana Limited:O |
10,000 |
9,000 |
* |
0.06 |
2021-02-09 |
| 295 |
3393 |
Wasion Holdings Limited:O |
638,000 |
1,697,080 |
|
0.06 |
2021-04-30 |
| 296 |
8118 |
Bortex Global Limited:O |
320,000 |
134,400 |
|
0.06 |
2019-03-01 |
| 297 |
0637 |
Lee Kee Holdings Limited:O |
530,000 |
201,400 |
|
0.06 |
2021-04-09 |
| 298 |
0629 |
Yue Da International Holdings Limited:O |
745,000 |
253,300 |
|
0.06 |
2021-02-16 |
| 299 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,520,000 |
232,560 |
|
0.06 |
2020-12-17 |
| 300 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
20,000 |
23,200 |
|
0.06 |
2021-01-18 |
| 301 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
10,000 |
198,000 |
|
0.06 |
2021-03-10 |
| 302 |
0498 |
Blue River Holdings Limited:O |
671,600 |
255,208 |
|
0.06 |
2021-03-17 |
| 303 |
0438 |
IRICO Group New Energy Company Limited:H |
58,000 |
1,296,300 |
|
0.06 |
2021-04-22 |
| 304 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,136,000 |
7,838,400 |
|
0.06 |
2021-05-17 |
| 305 |
1937 |
JiaChen Holding Group Limited:O |
600,000 |
74,400 |
|
0.06 |
2020-05-04 |
| 306 |
1041 |
Lamtex Holdings Limited:O |
1,061,050 |
45,625 |
* |
0.06 |
2020-03-24 |
| 307 |
1555 |
MIE Holdings Corporation:O |
1,960,000 |
88,200 |
|
0.06 |
2021-03-12 |
| 308 |
1191 |
China Gem Holdings Limited:O |
2,520,000 |
110,880 |
|
0.06 |
2021-01-08 |
| 309 |
1782 |
International Business Digital Technology Limited (KY):O |
300,000 |
147,000 |
|
0.06 |
2020-03-17 |
| 310 |
8057 |
Madison Holdings Group Limited:O |
3,668,000 |
623,560 |
|
0.06 |
2021-04-30 |
| 311 |
3339 |
Lonking Holdings Limited:O |
2,516,000 |
7,900,240 |
|
0.06 |
2021-05-13 |
| 312 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
704,000 |
535,040 |
|
0.06 |
2021-05-10 |
| 313 |
1766 |
CRRC Corporation Limited:H |
2,548,000 |
8,535,800 |
|
0.06 |
2021-05-13 |
| 314 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
212,000 |
103,880 |
|
0.06 |
2018-06-22 |
| 315 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,578,890 |
3,031,469 |
|
0.06 |
2021-05-17 |
| 316 |
0777 |
NetDragon Websoft Holdings Limited:O |
318,500 |
6,656,650 |
|
0.06 |
2021-05-17 |
| 317 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
118,000 |
160,480 |
|
0.06 |
2021-04-29 |
| 318 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
1,196,000 |
376,740 |
|
0.06 |
2019-09-17 |
| 319 |
0182 |
Concord New Energy Group Limited:O |
4,730,000 |
2,459,600 |
|
0.06 |
2021-05-03 |
| 320 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
606,000 |
1,012,020 |
|
0.06 |
2021-03-26 |
| 321 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
210,000 |
210,000 |
|
0.06 |
2021-04-20 |
| 322 |
3838 |
China Starch Holdings Limited:O |
3,375,000 |
597,375 |
|
0.06 |
2021-05-11 |
| 323 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
870,000 |
870,000 |
|
0.06 |
2021-05-17 |
| 324 |
0255 |
Lung Kee Group Holdings Limited:O |
350,000 |
1,298,500 |
|
0.06 |
2021-05-13 |
| 325 |
8228 |
National Arts Group Holdings Limited:O |
4,520,000 |
180,800 |
|
0.05 |
2021-05-14 |
| 326 |
1102 |
Enviro Energy International Holdings Limited:O |
294,000 |
44,394 |
|
0.05 |
2021-01-29 |
| 327 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
852,000 |
1,508,040 |
|
0.05 |
2021-05-12 |
| 328 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
3,490,000 |
1,954,400 |
|
0.05 |
2021-03-26 |
| 329 |
1049 |
Celestial Asia Securities Holdings Limited:O |
43,239 |
62,697 |
|
0.05 |
2021-04-12 |
| 330 |
1088 |
China Shenhua Energy Company Limited:H |
1,801,813 |
31,207,401 |
|
0.05 |
2021-05-17 |
| 331 |
1363 |
CT Environmental Group Limited:O |
3,360,000 |
1,142,400 |
* |
0.05 |
2019-04-09 |
| 332 |
1647 |
Grandshores Technology Group Limited:O |
580,000 |
174,000 |
|
0.05 |
2021-04-15 |
| 333 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
5,201,000 |
94,866,240 |
|
0.05 |
2021-05-17 |
| 334 |
0378 |
FDG Kinetic Limited:O |
3,529,000 |
77,638 |
|
0.05 |
2021-02-23 |
| 335 |
8201 |
PPS International (Holdings) Limited:O |
281,000 |
28,943 |
|
0.05 |
2021-04-20 |
| 336 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
1,482,000 |
10,625,940 |
|
0.05 |
2021-05-17 |
| 337 |
8269 |
Wealth Glory Holdings Limited:O |
369,000 |
72,693 |
|
0.05 |
2020-11-27 |
| 338 |
0171 |
Silver Grant International Holdings Group Limited:O |
1,176,000 |
764,400 |
|
0.05 |
2021-04-13 |
| 339 |
2202 |
China Vanke Company Limited:H |
966,000 |
25,405,800 |
|
0.05 |
2021-05-14 |
| 340 |
6865 |
Flat Glass Group Co., Ltd.:H |
229,000 |
4,843,350 |
|
0.05 |
2021-05-12 |
| 341 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
253,000 |
323,840 |
|
0.05 |
2021-03-23 |
| 342 |
1053 |
Chongqing Iron & Steel Company Limited:H |
271,000 |
631,430 |
|
0.05 |
2021-05-17 |
| 343 |
0768 |
UBA INVESTMENTS LIMITED:O |
640,000 |
37,760 |
|
0.05 |
2021-05-17 |
| 344 |
1822 |
China Wood International Holding Co., Limited:O |
172,000 |
9,632 |
|
0.05 |
2021-03-12 |
| 345 |
8107 |
Ficus Technology Holdings Limited:O |
50,000 |
17,000 |
|
0.05 |
2020-08-06 |
| 346 |
9919 |
Activation Group Holdings Limited (KY):O |
374,000 |
310,420 |
|
0.05 |
2021-03-16 |
| 347 |
1186 |
China Railway Construction Corporation Limited:H |
1,003,500 |
5,137,920 |
|
0.05 |
2021-05-17 |
| 348 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
402,000 |
586,920 |
|
0.05 |
2021-05-10 |
| 349 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
393,000 |
220,080 |
|
0.05 |
2021-04-20 |
| 350 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
256,000 |
248,320 |
|
0.05 |
2021-03-17 |
| 351 |
0633 |
China All Access (Holdings) Limited:O |
1,108,000 |
115,232 |
* |
0.05 |
2021-03-12 |
| 352 |
0987 |
China Renewable Energy Investment Limited:O |
1,190,346 |
265,447 |
|
0.05 |
2021-05-10 |
| 353 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
622,000 |
217,700 |
|
0.05 |
2021-03-10 |
| 354 |
3983 |
China BlueChemical Ltd.:H |
838,000 |
1,977,680 |
|
0.05 |
2021-05-14 |
| 355 |
0886 |
Silver Base Group Holdings Limited:O |
1,069,125 |
235,208 |
|
0.05 |
2021-05-07 |
| 356 |
1958 |
BAIC Motor Corporation Limited:H |
1,189,500 |
3,283,020 |
|
0.05 |
2021-05-17 |
| 357 |
1433 |
Cirtek Holdings Limited:O |
940,000 |
52,640 |
|
0.05 |
2021-03-12 |
| 358 |
0577 |
South Shore Holdings Limited:O |
474,024 |
30,812 |
|
0.05 |
2021-04-14 |
| 359 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
2,844,000 |
318,528 |
|
0.05 |
2020-12-14 |
| 360 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
501,000 |
3,106,200 |
|
0.05 |
2021-05-14 |
| 361 |
0047 |
Hop Hing Group Holdings Limited:O |
4,694,678 |
234,734 |
|
0.05 |
2021-04-28 |
| 362 |
0756 |
Summi (Group) Holdings Limited:O |
1,060,000 |
225,780 |
|
0.05 |
2020-03-20 |
| 363 |
2379 |
China Clean Energy Technology Group Limited:O |
190,000 |
68,400 |
|
0.05 |
2020-05-25 |
| 364 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
600,000 |
2,196,000 |
|
0.05 |
2021-05-14 |
| 365 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,328,000 |
2,430,240 |
|
0.05 |
2021-04-28 |
| 366 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
612,000 |
58,140 |
|
0.05 |
2021-02-16 |
| 367 |
0381 |
AOM International Group Company Limited:O |
350,000 |
30,100 |
|
0.05 |
2021-03-22 |
| 368 |
1146 |
Huicheng International Holdings Limited:O |
1,568,000 |
203,840 |
|
0.05 |
2014-12-02 |
| 369 |
2310 |
Times Universal Group Holdings Limited:O |
496,000 |
45,136 |
|
0.05 |
2020-06-23 |
| 370 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
228,000 |
9,576 |
|
0.05 |
2019-08-06 |
| 371 |
0575 |
Regent Pacific Group Limited:O |
1,082,100 |
201,271 |
|
0.05 |
2021-02-18 |
| 372 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
486,000 |
150,660 |
|
0.05 |
2021-04-27 |
| 373 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,746,851 |
12,910,200 |
|
0.04 |
2021-05-17 |
| 374 |
1011 |
China NT Pharma Group Company Limited:O |
850,000 |
105,400 |
|
0.04 |
2021-03-11 |
| 375 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
98,000 |
2,131,500 |
|
0.04 |
2021-05-17 |
| 376 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
79,500 |
325,950 |
|
0.04 |
2020-08-17 |
| 377 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,518,000 |
376,464 |
|
0.04 |
2021-05-10 |
| 378 |
0857 |
PETROCHINA COMPANY LIMITED:H |
9,290,080 |
29,170,851 |
|
0.04 |
2021-05-17 |
| 379 |
0264 |
China International Development Corporation Limited:O |
168,000 |
149,520 |
|
0.04 |
2018-06-06 |
| 380 |
0947 |
MOBI Development Co., Ltd.:O |
359,100 |
190,323 |
|
0.04 |
2021-03-11 |
| 381 |
0455 |
Tianda Pharmaceuticals Limited:O |
938,000 |
206,360 |
|
0.04 |
2020-12-30 |
| 382 |
0694 |
Beijing Capital International Airport Company Limited:H |
816,000 |
4,520,640 |
|
0.04 |
2021-05-06 |
| 383 |
8163 |
NOIZ Group Limited:O |
600,000 |
10,200 |
|
0.04 |
2020-06-29 |
| 384 |
2340 |
ISP Holdings Limited:O |
184,000 |
44,160 |
|
0.04 |
2019-06-17 |
| 385 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
94,000 |
992,640 |
|
0.04 |
2021-05-14 |
| 386 |
0299 |
Glory Sun Land Group Limited:O |
2,312,000 |
601,120 |
|
0.04 |
2021-02-24 |
| 387 |
1097 |
i-CABLE Communications Limited:O |
3,018,249 |
265,606 |
|
0.04 |
2020-12-29 |
| 388 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
326,000 |
234,720 |
|
0.04 |
2021-05-10 |
| 389 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
118,000 |
210,040 |
|
0.04 |
2018-02-01 |
| 390 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,871,038 |
21,762,468 |
|
0.04 |
2021-05-14 |
| 391 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
113,050 |
198,968 |
|
0.04 |
2021-05-11 |
| 392 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
172,000 |
887,520 |
|
0.04 |
2021-05-05 |
| 393 |
3330 |
Lingbao Gold Group Company Ltd.:H |
122,000 |
148,840 |
|
0.04 |
2021-05-17 |
| 394 |
1632 |
Minshang Creative Technology Holdings Limited:O |
352,000 |
249,920 |
|
0.04 |
2020-03-18 |
| 395 |
1520 |
Virtual Mind Holding Company Limited:O |
690,000 |
131,100 |
|
0.04 |
2021-02-22 |
| 396 |
8156 |
Sinopharm Tech Holdings Limited:O |
1,765,000 |
494,200 |
|
0.04 |
2021-05-04 |
| 397 |
1222 |
WANG ON GROUP LIMITED:O |
6,716,147 |
476,846 |
|
0.04 |
2020-11-17 |
| 398 |
1164 |
CGN Mining Company Limited:O |
2,655,000 |
1,778,850 |
|
0.04 |
2021-05-17 |
| 399 |
8106 |
Shenghua Lande Scitech Limited:H |
105,000 |
21,000 |
|
0.04 |
2017-10-19 |
| 400 |
0433 |
North Mining Shares Company Limited:O |
9,358,750 |
121,664 |
* |
0.04 |
2021-03-31 |
| 401 |
9979 |
Greentown Management Holdings Company Limited:O |
782,000 |
3,980,380 |
|
0.04 |
2021-04-29 |
| 402 |
0703 |
Future Bright Holdings Limited:O |
276,000 |
49,128 |
|
0.04 |
2020-03-13 |
| 403 |
2098 |
Zall Smart Commerce Group Ltd.:O |
4,675,000 |
2,618,000 |
|
0.04 |
2021-02-25 |
| 404 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,982,000 |
140,722 |
* |
0.04 |
2019-03-07 |
| 405 |
1338 |
BaWang International (Group) Holding Limited:O |
1,220,000 |
143,960 |
|
0.04 |
2021-03-25 |
| 406 |
1371 |
China Ecotourism Group Limited:O |
395,580 |
44,701 |
|
0.04 |
2020-06-03 |
| 407 |
2100 |
BAIOO Family Interactive Limited:O |
1,042,000 |
1,740,140 |
|
0.04 |
2021-05-17 |
| 408 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
488,000 |
41,968 |
|
0.04 |
2020-08-03 |
| 409 |
0837 |
Carpenter Tan Holdings Limited:O |
93,500 |
366,520 |
|
0.04 |
2021-04-08 |
| 410 |
0439 |
KuangChi Science Limited:O |
2,297,000 |
514,528 |
|
0.04 |
2021-04-28 |
| 411 |
0607 |
Fullshare Holdings Limited:O |
7,350,000 |
1,234,800 |
|
0.04 |
2021-02-18 |
| 412 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,392,800 |
14,039,424 |
|
0.04 |
2021-05-17 |
| 413 |
2727 |
Shanghai Electric Group Company Limited:H |
1,078,000 |
2,695,000 |
|
0.04 |
2021-05-17 |
| 414 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,447,530 |
6,484,934 |
|
0.04 |
2021-05-17 |
| 415 |
0258 |
TOMSON GROUP LIMITED:O |
716,000 |
1,360,400 |
|
0.04 |
2020-12-15 |
| 416 |
0096 |
YUSEI HOLDINGS LIMITED:O |
228,000 |
246,240 |
|
0.04 |
2019-12-06 |
| 417 |
1508 |
China Reinsurance (Group) Corporation:H |
2,390,000 |
2,007,600 |
|
0.04 |
2021-05-11 |
| 418 |
0788 |
China Tower Corporation Limited:H |
16,690,000 |
18,025,200 |
|
0.04 |
2021-05-17 |
| 419 |
1386 |
Vestate Group Holdings Limited:O |
255,000 |
122,400 |
|
0.04 |
2018-07-19 |
| 420 |
0887 |
Emperor Watch & Jewellery Limited:O |
2,400,000 |
369,600 |
|
0.04 |
2020-05-27 |
| 421 |
8042 |
KOS International Holdings Limited:O |
280,000 |
12,600 |
|
0.04 |
2019-06-28 |
| 422 |
2136 |
Lifestyle China Group Limited:O |
509,000 |
605,710 |
|
0.03 |
2021-03-12 |
| 423 |
1234 |
China Lilang Limited:O |
416,000 |
1,988,480 |
|
0.03 |
2021-04-30 |
| 424 |
0772 |
China Literature Limited:O |
353,538 |
27,310,811 |
|
0.03 |
2021-05-12 |
| 425 |
1400 |
Moody Technology Holdings Limited:O |
151,000 |
14,647 |
|
0.03 |
2020-04-29 |
| 426 |
0865 |
Jiande International Holdings Limited:O |
2,022,456 |
151,684 |
|
0.03 |
2021-05-17 |
| 427 |
1357 |
Meitu, Inc.:O |
1,493,500 |
2,987,000 |
|
0.03 |
2021-05-17 |
| 428 |
1899 |
Xingda International Holdings Limited:O |
550,000 |
1,105,500 |
|
0.03 |
2021-03-10 |
| 429 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
215,000 |
1,315,800 |
|
0.03 |
2021-05-13 |
| 430 |
1818 |
Zhaojin Mining Industry Company Limited:H |
887,500 |
7,250,875 |
|
0.03 |
2021-05-11 |
| 431 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
135,000 |
260,550 |
|
0.03 |
2021-03-03 |
| 432 |
3683 |
Great Harvest Maeta Holdings Limited:O |
322,500 |
322,500 |
|
0.03 |
2021-05-04 |
| 433 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,045,000 |
8,913,850 |
|
0.03 |
2021-05-10 |
| 434 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,016,000 |
416,560 |
|
0.03 |
2021-05-05 |
| 435 |
2009 |
BBMG Corporation:H |
770,500 |
1,232,800 |
|
0.03 |
2021-03-26 |
| 436 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
269,000 |
37,660 |
|
0.03 |
2015-12-22 |
| 437 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
330,000 |
117,150 |
|
0.03 |
2021-05-13 |
| 438 |
0794 |
Come Sure Group (Holdings) Limited:O |
112,000 |
73,920 |
|
0.03 |
2020-08-17 |
| 439 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
54,400 |
35,360 |
|
0.03 |
2021-03-26 |
| 440 |
0485 |
China Sinostar Group Company Limited:O |
69,125 |
26,268 |
|
0.03 |
2021-04-21 |
| 441 |
3888 |
Kingsoft Corporation Limited:O |
445,000 |
26,321,750 |
|
0.03 |
2021-04-08 |
| 442 |
3988 |
BANK OF CHINA LIMITED:H |
27,089,033 |
84,517,783 |
|
0.03 |
2021-05-17 |
| 443 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
292,750 |
5,913,550 |
|
0.03 |
2021-05-17 |
| 444 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
249,595 |
3,010,116 |
|
0.03 |
2021-05-17 |
| 445 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
168,850 |
24,652 |
|
0.03 |
2021-04-28 |
| 446 |
1300 |
Trigiant Group Limited:O |
576,000 |
432,000 |
|
0.03 |
2018-03-22 |
| 447 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
456,000 |
148,200 |
|
0.03 |
2021-05-07 |
| 448 |
0196 |
Honghua Group Limited:O |
1,714,000 |
437,070 |
|
0.03 |
2021-03-02 |
| 449 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,330,487 |
37,008,134 |
|
0.03 |
2021-05-17 |
| 450 |
8013 |
ECI Technology Holdings Limited:O |
500,000 |
30,000 |
|
0.03 |
2017-03-17 |
| 451 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
4,207,000 |
6,857,410 |
|
0.03 |
2021-05-11 |
| 452 |
0365 |
Sino ICT Holdings Limited:O |
448,000 |
519,680 |
|
0.03 |
2021-04-30 |
| 453 |
0922 |
Anxian Yuan China Holdings Limited:O |
682,000 |
99,572 |
|
0.03 |
2019-11-06 |
| 454 |
2371 |
Chuanglian Holdings Limited (KY):O |
1,828,000 |
206,564 |
|
0.03 |
2021-05-14 |
| 455 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
402,000 |
229,140 |
|
0.03 |
2021-03-04 |
| 456 |
2688 |
ENN Energy Holdings Limited:O |
341,000 |
47,399,000 |
|
0.03 |
2021-05-14 |
| 457 |
0996 |
Carnival Group International Holdings Limited:O |
286,000 |
27,170 |
* |
0.03 |
2021-03-12 |
| 458 |
0612 |
Carmen Century Investment Limited (KY):O |
400,000 |
1,112,000 |
|
0.03 |
2021-05-17 |
| 459 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
249,000 |
333,660 |
|
0.03 |
2021-05-17 |
| 460 |
0530 |
Goldin Financial Holdings Limited:O |
2,080,004 |
717,601 |
|
0.03 |
2021-05-14 |
| 461 |
1062 |
China Development Bank International Investment Limited:O |
860,000 |
189,200 |
|
0.03 |
2020-07-24 |
| 462 |
8203 |
Kaisun Holdings Limited:O |
170,000 |
20,230 |
|
0.03 |
2020-07-28 |
| 463 |
1064 |
Zhong Hua International Holdings Limited:O |
210,000 |
28,350 |
|
0.03 |
2015-10-30 |
| 464 |
0212 |
NANYANG HOLDINGS LIMITED:O |
10,000 |
415,000 |
|
0.03 |
2019-03-20 |
| 465 |
1343 |
Wei Yuan Holdings Limited:O |
310,000 |
44,950 |
|
0.03 |
2021-04-09 |
| 466 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,399,000 |
3,875,230 |
|
0.03 |
2021-05-14 |
| 467 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
324,000 |
343,440 |
|
0.03 |
2021-01-06 |
| 468 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
813,713 |
42,313 |
|
0.03 |
2016-08-30 |
| 469 |
2822 |
CSOP FTSE China A50 ETF:Unit |
178,200 |
3,539,052 |
|
0.03 |
2021-04-19 |
| 470 |
8166 |
China Eco-Farming Limited:O |
264,000 |
13,200 |
|
0.03 |
2019-11-12 |
| 471 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
214,000 |
308,160 |
|
0.03 |
2021-05-17 |
| 472 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
260,000 |
97,500 |
|
0.03 |
2021-05-04 |
| 473 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
87,500 |
161,000 |
|
0.03 |
2021-05-12 |
| 474 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
1,896,000 |
155,472 |
|
0.03 |
2021-05-12 |
| 475 |
3830 |
Kiddieland International Limited:O |
280,000 |
54,880 |
|
0.03 |
2020-04-29 |
| 476 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,464,454 |
28,932,690 |
|
0.03 |
2021-05-17 |
| 477 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
305,800 |
52,750,500 |
|
0.03 |
2021-05-17 |
| 478 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
228,000 |
118,560 |
|
0.03 |
2021-03-24 |
| 479 |
1382 |
Pacific Textiles Holdings Limited:O |
393,000 |
1,949,280 |
|
0.03 |
2021-04-21 |
| 480 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
28,000 |
|
0.03 |
2021-03-08 |
| 481 |
8126 |
G.A. HOLDINGS LIMITED:O |
132,000 |
29,832 |
|
0.03 |
2018-01-26 |
| 482 |
2381 |
SMC Electric Limited:O |
550,000 |
86,900 |
|
0.03 |
2021-05-12 |
| 483 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
286,041 |
25,458 |
|
0.03 |
2021-03-24 |
| 484 |
1888 |
Kingboard Laminates Holdings Limited:O |
851,038 |
14,791,040 |
|
0.03 |
2021-05-13 |
| 485 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
384,400 |
15,971,820 |
|
0.03 |
2021-05-17 |
| 486 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
108,000 |
183,600 |
* |
0.03 |
2018-10-26 |
| 487 |
1881 |
Regal Real Estate Investment Trust:Unit |
877,000 |
1,473,360 |
|
0.03 |
2021-04-21 |
| 488 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
268,000 |
517,240 |
|
0.03 |
2021-01-21 |
| 489 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
196,000 |
28,224 |
|
0.03 |
2020-11-27 |
| 490 |
1725 |
USPACE Technology Group Limited:O |
80,000 |
2,116,000 |
|
0.03 |
2021-04-28 |
| 491 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
420,000 |
24,780 |
* |
0.03 |
2020-06-24 |
| 492 |
2341 |
EcoGreen International Group Limited:O |
206,000 |
412,000 |
|
0.03 |
2020-11-13 |
| 493 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
370,000 |
54,760 |
|
0.03 |
2021-04-16 |
| 494 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
162,000 |
28,998 |
|
0.03 |
2021-02-18 |
| 495 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,584,333 |
4,625,956 |
|
0.03 |
2021-05-17 |
| 496 |
1530 |
3SBio Inc.:O |
669,500 |
5,041,335 |
|
0.03 |
2021-05-14 |
| 497 |
0710 |
BOE Varitronix Limited:O |
193,000 |
775,860 |
|
0.03 |
2021-05-06 |
| 498 |
1733 |
E-Commodities Holdings Limited:O |
794,000 |
325,540 |
|
0.03 |
2021-05-17 |
| 499 |
0851 |
Sheng Yuan Holdings Limited:O |
1,000,000 |
58,000 |
|
0.03 |
2021-05-03 |
| 500 |
0648 |
SoftMedx Healthcare Limited:O |
85,297 |
32,413 |
* |
0.03 |
2017-11-21 |
| 501 |
0040 |
Gold Peak Technology Group Limited:O |
205,000 |
141,450 |
|
0.03 |
2021-05-13 |
| 502 |
8259 |
Hon Corporation Limited:O |
180,000 |
70,200 |
* |
0.03 |
2020-09-09 |
| 503 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
130,000 |
76,700 |
|
0.03 |
2021-04-29 |
| 504 |
0143 |
Guoan International Limited:O |
2,014,000 |
100,700 |
* |
0.03 |
2020-11-26 |
| 505 |
1736 |
China Parenting Network Holdings Limited:O |
262,000 |
44,278 |
|
0.03 |
2021-02-22 |
| 506 |
0670 |
China Eastern Airlines Corporation Limited:H |
1,322,000 |
4,574,120 |
|
0.03 |
2021-05-07 |
| 507 |
3918 |
NagaCorp Ltd.:O |
1,108,000 |
8,509,440 |
|
0.03 |
2021-05-14 |
| 508 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
722,000 |
1,169,640 |
|
0.03 |
2021-05-13 |
| 509 |
0712 |
Comtec Solar Systems Group Limited:O |
198,500 |
93,295 |
|
0.03 |
2021-05-03 |
| 510 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
72,000 |
754,560 |
|
0.03 |
2021-05-10 |
| 511 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
189,460 |
2,019,644 |
|
0.03 |
2021-04-27 |
| 512 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
310,094 |
97,680 |
|
0.03 |
2018-02-08 |
| 513 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
45,200 |
13,560 |
|
0.03 |
2021-05-11 |
| 514 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
330,000 |
146,850 |
|
0.03 |
2021-05-12 |
| 515 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
1,295,000 |
12,950 |
* |
0.03 |
2020-12-09 |
| 516 |
2699 |
Xinming China Holdings Limited:O |
470,000 |
34,310 |
|
0.03 |
2020-12-11 |
| 517 |
8450 |
EDICO Holdings Limited:O |
250,000 |
17,500 |
|
0.03 |
2018-02-28 |
| 518 |
9978 |
Fineland Living Services Group Limited:O |
100,000 |
58,000 |
|
0.03 |
2020-10-19 |
| 519 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
160,000 |
29,600 |
|
0.03 |
2021-04-12 |
| 520 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
6,400 |
326,528 |
|
0.03 |
2021-03-25 |
| 521 |
0297 |
Sinofert Holdings Limited:O |
1,746,000 |
1,868,220 |
|
0.02 |
2021-05-17 |
| 522 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
245,000 |
46,305 |
|
0.02 |
2021-03-10 |
| 523 |
0751 |
Skyworth Group Limited:O |
660,195 |
1,439,225 |
|
0.02 |
2021-05-14 |
| 524 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
162,000 |
13,154,400 |
|
0.02 |
2021-04-28 |
| 525 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
32,000 |
551,680 |
|
0.02 |
2021-02-24 |
| 526 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
580,000 |
684,400 |
|
0.02 |
2021-03-09 |
| 527 |
1810 |
Xiaomi Corporation:B |
5,032,800 |
131,607,720 |
|
0.02 |
2021-05-17 |
| 528 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,347,940 |
1,409,937,970 |
|
0.02 |
2021-05-17 |
| 529 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
318,000 |
12,561,000 |
|
0.02 |
2021-05-17 |
| 530 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
758,000 |
14,386,840 |
|
0.02 |
2021-05-17 |
| 531 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
584,000 |
309,520 |
|
0.02 |
2021-04-09 |
| 532 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
73,000 |
107,310 |
|
0.02 |
2021-02-22 |
| 533 |
0729 |
FDG Electric Vehicles Limited:O |
608,776 |
115,667 |
* |
0.02 |
2020-07-03 |
| 534 |
0543 |
Pacific Online Limited:O |
275,465 |
564,703 |
|
0.02 |
2021-04-12 |
| 535 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
748,110 |
2,221,887 |
|
0.02 |
2021-05-12 |
| 536 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
202,000 |
105,040 |
|
0.02 |
2020-11-19 |
| 537 |
1706 |
Shuang Yun Holdings Limited:O |
240,000 |
30,000 |
|
0.02 |
2020-06-19 |
| 538 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,326,000 |
1,657,500 |
|
0.02 |
2021-05-10 |
| 539 |
0307 |
Up Energy Development Group Limited:O |
1,086,060 |
140,102 |
* |
0.02 |
2016-05-09 |
| 540 |
0862 |
Vision Values Holdings Limited:O |
931,000 |
214,130 |
|
0.02 |
2020-06-19 |
| 541 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
594,000 |
623,700 |
|
0.02 |
2021-05-12 |
| 542 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
108,000 |
1,231,200 |
|
0.02 |
2021-05-17 |
| 543 |
1022 |
Feiyu Technology International Company Ltd.:O |
402,000 |
385,920 |
|
0.02 |
2021-05-03 |
| 544 |
0552 |
China Communications Services Corporation Limited:H |
558,000 |
1,830,240 |
|
0.02 |
2021-05-17 |
| 545 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
115,000 |
28,635 |
|
0.02 |
2019-11-29 |
| 546 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
30,000 |
2,700 |
|
0.02 |
2019-05-02 |
| 547 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
264,500 |
49,726 |
|
0.02 |
2019-12-11 |
| 548 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
5,869,300 |
23,829,358 |
|
0.02 |
2021-05-17 |
| 549 |
1945 |
Zero2IPO Holdings Inc.:O |
70,000 |
327,600 |
|
0.02 |
2021-04-26 |
| 550 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
646,430 |
478,358 |
|
0.02 |
2021-05-13 |
| 551 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
216,003 |
17,280 |
|
0.02 |
2021-02-16 |
| 552 |
2833 |
Hang Seng Index ETF:Unit |
379,500 |
10,884,060 |
|
0.02 |
2021-05-17 |
| 553 |
1070 |
TCL Electronics Holdings Limited:O |
554,600 |
2,861,736 |
|
0.02 |
2021-05-17 |
| 554 |
1753 |
Duiba Group Limited:O |
240,400 |
473,588 |
|
0.02 |
2021-04-27 |
| 555 |
8279 |
AGTech Holdings Limited:O |
2,604,000 |
807,240 |
|
0.02 |
2021-04-27 |
| 556 |
1917 |
Doumob:O |
510,000 |
67,320 |
|
0.02 |
2021-02-25 |
| 557 |
6128 |
Graphex Group Limited:O |
108,000 |
118,800 |
|
0.02 |
2021-05-13 |
| 558 |
0580 |
Sun.King Technology Group Limited:O |
358,000 |
837,720 |
|
0.02 |
2021-04-15 |
| 559 |
0975 |
Mongolian Mining Corporation:O |
225,000 |
623,250 |
|
0.02 |
2021-05-17 |
| 560 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
17,500 |
465,500 |
|
0.02 |
2021-05-17 |
| 561 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
127,000 |
568,960 |
|
0.02 |
2021-04-20 |
| 562 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
113,500 |
763,855 |
|
0.02 |
2021-05-13 |
| 563 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
430,000 |
283,800 |
|
0.02 |
2021-02-18 |
| 564 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
56,000 |
76,160 |
|
0.02 |
2021-02-08 |
| 565 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
49,608 |
14,386 |
* |
0.02 |
2021-03-23 |
| 566 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
324,000 |
262,440 |
|
0.02 |
2019-05-22 |
| 567 |
1478 |
Q Technology (Group) Company Limited:O |
251,000 |
3,122,440 |
|
0.02 |
2021-05-17 |
| 568 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,932,184 |
46,372 |
* |
0.02 |
2020-02-03 |
| 569 |
3382 |
Tianjin Port Development Holdings Limited:O |
1,306,000 |
861,960 |
|
0.02 |
2021-05-12 |
| 570 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
168,000 |
193,200 |
|
0.02 |
2021-05-17 |
| 571 |
1184 |
S.A.S. Dragon Holdings Limited:O |
132,000 |
435,600 |
|
0.02 |
2018-05-17 |
| 572 |
0091 |
Golden Century International Holdings Group Limited:O |
228,531 |
53,705 |
|
0.02 |
2021-05-13 |
| 573 |
1816 |
CGN Power Co., Ltd.:H |
2,346,000 |
4,293,180 |
|
0.02 |
2021-05-13 |
| 574 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
522,000 |
318,420 |
|
0.02 |
2021-05-13 |
| 575 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
35,200 |
1,373 |
* |
0.02 |
2020-11-16 |
| 576 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
48,000 |
51,840 |
|
0.02 |
2019-10-03 |
| 577 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
52,000 |
140,920 |
|
0.02 |
2021-05-17 |
| 578 |
1171 |
Yankuang Energy Group Company Limited:H |
396,000 |
4,023,360 |
|
0.02 |
2021-05-11 |
| 579 |
3800 |
GCL Technology Holdings Limited (KY):O |
5,179,000 |
10,254,420 |
* |
0.02 |
2021-04-07 |
| 580 |
0434 |
Boyaa Interactive International Limited:O |
145,000 |
85,550 |
|
0.02 |
2021-04-14 |
| 581 |
3623 |
China Success Finance Group Holdings Limited:O |
110,000 |
111,100 |
|
0.02 |
2018-07-03 |
| 582 |
1953 |
Rimbaco Group Global Limited:O |
255,000 |
34,935 |
|
0.02 |
2020-11-20 |
| 583 |
0159 |
Brockman Mining Limited:O |
1,866,000 |
391,860 |
|
0.02 |
2021-04-19 |
| 584 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
3,042,000 |
17,521,920 |
|
0.02 |
2021-05-14 |
| 585 |
0914 |
Anhui Conch Cement Company Limited:H |
260,000 |
12,207,000 |
|
0.02 |
2021-05-17 |
| 586 |
83199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
660 |
67,452 |
|
0.02 |
2020-03-24 |
| 587 |
2005 |
SSY Group Limited (KY):O |
602,000 |
3,094,280 |
|
0.02 |
2021-02-22 |
| 588 |
1337 |
Razer Inc.:O |
1,768,000 |
4,508,400 |
|
0.02 |
2021-05-11 |
| 589 |
6837 |
Haitong Securities Co., Ltd.:H |
674,800 |
4,845,064 |
|
0.02 |
2021-05-12 |
| 590 |
8132 |
Century Energy International Holdings Limited:O |
75,000 |
11,700 |
* |
0.02 |
2018-11-30 |
| 591 |
1883 |
CITIC Telecom International Holdings Limited:O |
721,032 |
2,011,679 |
|
0.02 |
2021-05-17 |
| 592 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
172,000 |
147,920 |
|
0.02 |
2021-03-09 |
| 593 |
1685 |
Boer Power Holdings Limited:O |
151,000 |
68,705 |
|
0.02 |
2020-03-04 |
| 594 |
8365 |
Hatcher Group Limited:O |
100,000 |
16,500 |
|
0.02 |
2017-12-13 |
| 595 |
1055 |
China Southern Airlines Company Limited:H |
830,000 |
4,299,400 |
|
0.02 |
2021-05-14 |
| 596 |
0005 |
HSBC HOLDINGS PLC:O |
4,024,574 |
195,393,068 |
|
0.02 |
2021-05-17 |
| 597 |
8198 |
Crypto Flow Technology Limited:O |
106,220 |
77,541 |
|
0.02 |
2020-06-17 |
| 598 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
100,000 |
140,000 |
|
0.02 |
2021-05-10 |
| 599 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
479,000 |
153,280 |
|
0.02 |
2021-05-05 |
| 600 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
484,000 |
8,276,400 |
|
0.02 |
2021-05-14 |
| 601 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,122,353 |
32,548 |
|
0.02 |
2021-01-13 |
| 602 |
1148 |
Xinchen China Power Holdings Limited:O |
240,000 |
90,000 |
|
0.02 |
2021-03-12 |
| 603 |
1004 |
China Smarter Energy Group Holdings Limited:O |
1,750,000 |
71,750 |
* |
0.02 |
2021-01-06 |
| 604 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
70,000 |
36,400 |
* |
0.02 |
2020-09-02 |
| 605 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
8,000 |
77,600 |
|
0.02 |
2020-09-10 |
| 606 |
0574 |
Pa Shun International Holdings Limited:O |
274,000 |
21,098 |
|
0.02 |
2021-03-10 |
| 607 |
0357 |
Hainan Meilan International Airport Company Limited:H |
42,000 |
1,383,900 |
|
0.02 |
2021-03-22 |
| 608 |
1059 |
KANTONE HOLDINGS LIMITED:O |
39,924 |
13,574 |
|
0.02 |
2021-04-15 |
| 609 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
8,000 |
87,360 |
|
0.02 |
2020-11-03 |
| 610 |
1340 |
Huisheng International Holdings Limited:O |
160,000 |
15,040 |
* |
0.02 |
2020-12-14 |
| 611 |
0327 |
PAX Global Technology Limited:O |
199,000 |
1,709,410 |
|
0.02 |
2021-05-07 |
| 612 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
164,000 |
290,280 |
|
0.02 |
2021-02-26 |
| 613 |
0603 |
China Oil And Gas Group Limited:O |
1,044,000 |
438,480 |
|
0.02 |
2021-04-12 |
| 614 |
0764 |
Eternity Investment Limited:O |
691,013 |
203,849 |
|
0.02 |
2021-05-07 |
| 615 |
1466 |
Baijin Life Science Holdings Limited:O |
48,000 |
6,720 |
|
0.02 |
2020-11-12 |
| 616 |
0506 |
China Foods Limited:O |
504,000 |
1,582,560 |
|
0.02 |
2021-05-05 |
| 617 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
212,000 |
10,843,800 |
|
0.02 |
2021-05-17 |
| 618 |
0030 |
YNBY International Limited:O |
1,158,000 |
521,100 |
|
0.02 |
2021-05-10 |
| 619 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
835,000 |
10,738,100 |
|
0.02 |
2021-05-17 |
| 620 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
750,000 |
80,925,000 |
|
0.02 |
2021-05-17 |
| 621 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,392,000 |
32,364,000 |
|
0.02 |
2021-05-17 |
| 622 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
212,000 |
9,063,000 |
|
0.02 |
2021-05-17 |
| 623 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
74,000 |
66,600 |
|
0.02 |
2019-08-16 |
| 624 |
2014 |
Ozner Water International Holding Limited:O |
370,000 |
32,930 |
* |
0.02 |
2021-03-16 |
| 625 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
9,500 |
7,885 |
|
0.02 |
2020-09-09 |
| 626 |
9600 |
Newlink Technology Inc.:O |
138,400 |
307,248 |
|
0.02 |
2021-04-27 |
| 627 |
8131 |
ABC MULTIACTIVE LIMITED:O |
52,000 |
1,456 |
|
0.02 |
2018-08-31 |
| 628 |
8296 |
Sino-Life Group Limited:O |
128,000 |
19,456 |
|
0.02 |
2020-09-02 |
| 629 |
8428 |
CBK Holdings Limited:O |
248,000 |
5,456 |
|
0.02 |
2021-01-05 |
| 630 |
6030 |
CITIC Securities Company Limited:H |
388,500 |
7,925,400 |
|
0.02 |
2021-05-17 |
| 631 |
0941 |
China Mobile Limited (HK):O |
3,485,431 |
170,089,033 |
|
0.02 |
2021-05-17 |
| 632 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
494,000 |
4,238,520 |
|
0.02 |
2021-05-06 |
| 633 |
6812 |
Winson Holdings Hong Kong Limited:O |
100,000 |
40,000 |
|
0.02 |
2021-03-05 |
| 634 |
0493 |
GOME Retail Holdings Limited:O |
3,971,799 |
4,766,159 |
|
0.02 |
2021-05-13 |
| 635 |
0399 |
Starcoin Group Limited:O |
244,000 |
59,780 |
|
0.02 |
2021-05-17 |
| 636 |
2886 |
Binhai Investment Company Limited:O |
225,200 |
326,540 |
|
0.02 |
2021-03-03 |
| 637 |
1247 |
Miko International Holdings Limited:O |
19,400 |
11,640 |
|
0.02 |
2021-04-08 |
| 638 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
492,000 |
787,200 |
|
0.02 |
2021-05-14 |
| 639 |
0891 |
Trinity Limited (BM):O |
584,000 |
24,528 |
* |
0.02 |
2021-03-10 |
| 640 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,273,900 |
458,604 |
|
0.02 |
2021-05-12 |
| 641 |
0303 |
VTECH HOLDINGS LIMITED:O |
40,800 |
2,784,600 |
|
0.02 |
2021-03-11 |
| 642 |
0687 |
Tysan Holdings Limited:O |
542,000 |
265,580 |
|
0.02 |
2021-05-05 |
| 643 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
728,000 |
13,133,120 |
|
0.02 |
2021-05-06 |
| 644 |
8225 |
China Health Group Inc.:O |
160,000 |
72,800 |
|
0.02 |
2020-11-27 |
| 645 |
0202 |
EverChina Int'l Holdings Company Limited:O |
1,172,500 |
216,913 |
|
0.02 |
2019-11-22 |
| 646 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
495,160 |
376,322 |
|
0.02 |
2021-05-10 |
| 647 |
1732 |
XiangXing International Holding Limited:O |
160,000 |
19,520 |
|
0.02 |
2018-01-02 |
| 648 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
386,000 |
247,040 |
|
0.02 |
2021-03-02 |
| 649 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
41,700 |
342,774 |
|
0.02 |
2021-01-07 |
| 650 |
8150 |
Seamless Green China (Holdings) Limited:O |
250,000 |
41,250 |
|
0.02 |
2021-03-04 |
| 651 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
70,000 |
126,700 |
|
0.02 |
2021-03-22 |
| 652 |
0628 |
Tong Tong AI Social Group Limited:O |
426,621 |
281,570 |
|
0.02 |
2021-05-11 |
| 653 |
3337 |
Anton Oilfield Services Group:O |
474,000 |
241,740 |
|
0.02 |
2021-05-11 |
| 654 |
0623 |
SinoMedia Holding Limited:O |
73,000 |
81,760 |
|
0.02 |
2019-10-03 |
| 655 |
1297 |
Sinosoft Technology Group Limited:O |
192,000 |
332,160 |
|
0.02 |
2021-05-13 |
| 656 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
249,200 |
79,744 |
|
0.02 |
2021-03-11 |
| 657 |
2283 |
TK Group (Holdings) Limited:O |
130,000 |
425,100 |
|
0.02 |
2020-10-29 |
| 658 |
0251 |
S E A HOLDINGS LIMITED:O |
100,000 |
772,000 |
|
0.02 |
2021-04-16 |
| 659 |
0665 |
Haitong International Securities Group Limited:O |
938,000 |
2,138,640 |
|
0.02 |
2021-04-21 |
| 660 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
2,008,000 |
232,928 |
* |
0.02 |
2021-01-12 |
| 661 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
176,000 |
369,600 |
|
0.02 |
2021-05-05 |
| 662 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
420,000 |
24,360 |
* |
0.02 |
2020-11-19 |
| 663 |
8153 |
Jiading International Group Holdings Limited:O |
1,098,200 |
95,543 |
|
0.02 |
2021-04-26 |
| 664 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
905,000 |
859,750 |
|
0.02 |
2021-05-17 |
| 665 |
0546 |
Fufeng Group Limited:O |
389,005 |
1,023,083 |
|
0.02 |
2021-05-05 |
| 666 |
1142 |
E&P Global Holdings Limited:O |
22,250 |
43,165 |
|
0.02 |
2020-05-18 |
| 667 |
0019 |
SWIRE PACIFIC LIMITED:A |
138,000 |
7,976,400 |
|
0.02 |
2021-02-24 |
| 668 |
0085 |
China Electronics Huada Technology Company Limited:O |
308,000 |
234,080 |
|
0.02 |
2021-04-09 |
| 669 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
50,000 |
3,500 |
* |
0.02 |
2020-03-27 |
| 670 |
1051 |
G-Resources Group Limited:O |
4,065,096 |
195,125 |
|
0.02 |
2021-05-13 |
| 671 |
1672 |
Ascletis Pharma Inc.:O |
165,000 |
526,350 |
|
0.02 |
2021-05-10 |
| 672 |
8043 |
Atlinks Group Limited:O |
60,000 |
8,700 |
|
0.02 |
2018-04-04 |
| 673 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
300,000 |
282,000 |
|
0.02 |
2021-03-15 |
| 674 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,304,000 |
3,546,880 |
|
0.01 |
2021-05-13 |
| 675 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
90,000 |
59,400 |
|
0.01 |
2019-11-14 |
| 676 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
198,800 |
5,148,920 |
|
0.01 |
2021-05-17 |
| 677 |
2880 |
Liaoning Port Co., Ltd.:H |
763,200 |
618,192 |
|
0.01 |
2021-05-03 |
| 678 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
224,000 |
18,144 |
* |
0.01 |
2020-08-05 |
| 679 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
107,450 |
101,003 |
|
0.01 |
2018-12-28 |
| 680 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
268,000 |
160,800 |
|
0.01 |
2020-02-05 |
| 681 |
1680 |
Macau Legend Development Limited:O |
904,000 |
922,080 |
|
0.01 |
2021-02-18 |
| 682 |
1241 |
Shuanghua Holdings Limited:O |
94,000 |
9,118 |
|
0.01 |
2018-08-14 |
| 683 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
57,000 |
230,850 |
|
0.01 |
2021-04-28 |
| 684 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
240,300 |
76,896 |
|
0.01 |
2020-10-14 |
| 685 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
182,059 |
81,016,255 |
|
0.01 |
2021-05-14 |
| 686 |
0401 |
Wanjia Group Holdings Limited:O |
80,443 |
8,447 |
|
0.01 |
2020-03-02 |
| 687 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
333,000 |
199,800 |
* |
0.01 |
2016-06-13 |
| 688 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
170,000 |
561,000 |
|
0.01 |
2021-04-29 |
| 689 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
281,000 |
868,290 |
|
0.01 |
2021-05-17 |
| 690 |
2339 |
BeijingWest Industries International Limited:O |
81,920 |
40,141 |
|
0.01 |
2021-01-06 |
| 691 |
3007 |
Xtrackers MSCI China A UCITS ETF:Unit |
450 |
146,115 |
|
0.01 |
2021-04-07 |
| 692 |
1388 |
Embry Holdings Limited:O |
60,000 |
82,200 |
|
0.01 |
2021-04-28 |
| 693 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
850,000 |
57,800 |
|
0.01 |
2019-10-11 |
| 694 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
2,641,030 |
22,263,883 |
|
0.01 |
2021-05-11 |
| 695 |
2878 |
Solomon Systech (International) Limited:O |
346,000 |
256,040 |
|
0.01 |
2021-05-14 |
| 696 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
219,660 |
2,031,855 |
|
0.01 |
2021-05-14 |
| 697 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
4,256,000 |
13,023,360 |
|
0.01 |
2021-05-17 |
| 698 |
0753 |
Air China Limited:H |
628,000 |
3,849,640 |
|
0.01 |
2021-05-14 |
| 699 |
3368 |
Parkson Retail Group Limited:O |
362,500 |
92,438 |
|
0.01 |
2020-09-08 |
| 700 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
97,500 |
23,108 |
|
0.01 |
2020-12-01 |
| 701 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
768,000 |
10,828,800 |
|
0.01 |
2021-05-12 |
| 702 |
0820 |
HSBC China Dragon Fund:Unit |
7,500 |
124,800 |
|
0.01 |
2020-10-15 |
| 703 |
3036 |
Xtrackers MSCI TAIWAN UCITS ETF:Unit |
700 |
274,750 |
|
0.01 |
2021-04-20 |
| 704 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
33,000 |
514,800 |
|
0.01 |
2017-12-06 |
| 705 |
0948 |
Alpha Professional Holdings Limited:O |
42,500 |
40,375 |
|
0.01 |
2021-05-06 |
| 706 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
36,000 |
97,560 |
|
0.01 |
2021-05-03 |
| 707 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
186,000 |
340,380 |
|
0.01 |
2021-04-15 |
| 708 |
0983 |
SOCAM Development Limited:O |
50,000 |
79,500 |
|
0.01 |
2021-03-02 |
| 709 |
8535 |
Vistar Holdings Limited:O |
160,000 |
60,800 |
|
0.01 |
2021-04-28 |
| 710 |
0195 |
Greentech Technology International Limited:O |
910,000 |
87,360 |
|
0.01 |
2021-04-19 |
| 711 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
460,000 |
11,638,000 |
|
0.01 |
2021-04-21 |
| 712 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
523,000 |
23,064,300 |
|
0.01 |
2021-05-13 |
| 713 |
3990 |
Midea Real Estate Holding Limited:O |
162,800 |
2,881,560 |
|
0.01 |
2021-04-15 |
| 714 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
28,000 |
108,360 |
|
0.01 |
2021-02-01 |
| 715 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,975,000 |
167,875 |
|
0.01 |
2021-03-02 |
| 716 |
1033 |
Sinopec Oilfield Service Corporation:H |
709,000 |
524,660 |
|
0.01 |
2021-04-26 |
| 717 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
627,800 |
6,227,776 |
|
0.01 |
2021-05-17 |
| 718 |
2883 |
China Oilfield Services Limited:H |
236,000 |
1,862,040 |
|
0.01 |
2021-05-17 |
| 719 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
56,000 |
63,280 |
|
0.01 |
2021-01-25 |
| 720 |
0554 |
Hans Group Holdings Limited (KY):O |
512,000 |
197,120 |
|
0.01 |
2018-05-24 |
| 721 |
1808 |
Enterprise Development Holdings Limited (KY):O |
97,600 |
12,688 |
|
0.01 |
2020-12-11 |
| 722 |
1165 |
Shunfeng International Clean Energy Limited:O |
640,000 |
118,400 |
|
0.01 |
2021-04-27 |
| 723 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
44,000 |
|
0.01 |
2020-09-25 |
| 724 |
3303 |
Jutal Offshore Oil Services Limited:O |
210,000 |
254,100 |
|
0.01 |
2021-04-09 |
| 725 |
2662 |
MH Development Limited:O |
136,000 |
157,760 |
* |
0.01 |
2019-07-22 |
| 726 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
154,000 |
186,340 |
|
0.01 |
2021-04-15 |
| 727 |
0916 |
China Longyuan Power Group Corporation Limited:H |
418,000 |
4,271,960 |
|
0.01 |
2021-05-11 |
| 728 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
136,000 |
1,618,400 |
|
0.01 |
2021-05-17 |
| 729 |
2858 |
Yixin Group Limited:O |
794,500 |
2,113,370 |
|
0.01 |
2021-05-13 |
| 730 |
0491 |
Emperor Culture Group Limited:O |
400,000 |
33,200 |
|
0.01 |
2020-09-23 |
| 731 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,202,000 |
227,178 |
|
0.01 |
2021-05-11 |
| 732 |
8299 |
GT Gold Holdings Limited:O |
186,000 |
7,812 |
|
0.01 |
2021-04-07 |
| 733 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
166,000 |
639,100 |
|
0.01 |
2021-05-13 |
| 734 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
793,770 |
112,715 |
* |
0.01 |
2016-03-23 |
| 735 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
66,000 |
18,810 |
|
0.01 |
2017-04-24 |
| 736 |
0103 |
Shougang Century Holdings Limited:O |
232,000 |
76,560 |
|
0.01 |
2021-04-21 |
| 737 |
0813 |
Shimao Group Holdings Limited:O |
428,000 |
9,244,800 |
|
0.01 |
2021-05-12 |
| 738 |
1215 |
Kai Yuan Holdings Limited:O |
1,545,500 |
61,820 |
|
0.01 |
2019-08-06 |
| 739 |
1086 |
Goodbaby International Holdings Limited:O |
201,000 |
371,850 |
|
0.01 |
2021-05-14 |
| 740 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
166,000 |
325,360 |
|
0.01 |
2021-05-17 |
| 741 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
602,500 |
3,349,900 |
|
0.01 |
2021-05-07 |
| 742 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
63,200 |
|
0.01 |
2018-01-22 |
| 743 |
0006 |
Power Assets Holdings Limited:O |
254,500 |
11,897,875 |
|
0.01 |
2021-05-13 |
| 744 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
20,400 |
|
0.01 |
2020-08-04 |
| 745 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
199,200 |
1,041,816 |
|
0.01 |
2021-05-14 |
| 746 |
1137 |
Hong Kong Technology Venture Company Limited:O |
109,000 |
1,028,960 |
|
0.01 |
2021-04-01 |
| 747 |
1333 |
China Zhongwang Holdings Limited:O |
648,400 |
1,264,380 |
|
0.01 |
2021-05-14 |
| 748 |
0061 |
Green Leader Holdings Group Limited:O |
62,594 |
9,389 |
|
0.01 |
2021-03-26 |
| 749 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
3,638,000 |
16,152,720 |
|
0.01 |
2021-05-17 |
| 750 |
3886 |
Town Health International Medical Group Limited:O |
893,500 |
290,388 |
|
0.01 |
2021-05-12 |
| 751 |
0931 |
China HK Power Smart Energy Group Limited:O |
670,000 |
288,100 |
|
0.01 |
2021-04-23 |
| 752 |
1999 |
Man Wah Holdings Limited:O |
467,600 |
7,369,376 |
|
0.01 |
2021-03-17 |
| 753 |
1101 |
China Huarong Energy Company Limited:O |
552,500 |
67,958 |
|
0.01 |
2021-04-29 |
| 754 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
790,000 |
38,710 |
|
0.01 |
2020-08-17 |
| 755 |
1257 |
China Everbright Greentech Limited:O |
238,061 |
714,183 |
|
0.01 |
2021-05-14 |
| 756 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
269,000 |
2,135,860 |
|
0.01 |
2021-04-23 |
| 757 |
8112 |
Cornerstone Financial Holdings Limited:O |
6,600 |
2,112 |
|
0.01 |
2020-06-08 |
| 758 |
8363 |
SDM Education Group Holdings Limited:O |
44,000 |
16,280 |
|
0.01 |
2021-01-13 |
| 759 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
42,000 |
23,100 |
|
0.01 |
2020-11-12 |
| 760 |
1837 |
Natural Food International Holding Limited:O |
250,000 |
147,500 |
|
0.01 |
2020-06-10 |
| 761 |
9939 |
Kintor Pharmaceutical Limited:O |
42,000 |
2,898,000 |
|
0.01 |
2021-05-03 |
| 762 |
1029 |
IRC LIMITED:O |
800,000 |
308,000 |
|
0.01 |
2021-05-17 |
| 763 |
0310 |
Prosperity Investment Holdings Limited:O |
136,000 |
4,760 |
|
0.01 |
2019-12-06 |
| 764 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
183,000 |
947,940 |
|
0.01 |
2021-05-14 |
| 765 |
0866 |
China Qinfa Group Limited:O |
278,000 |
39,476 |
|
0.01 |
2021-05-13 |
| 766 |
0992 |
LENOVO GROUP LIMITED:O |
1,338,000 |
12,443,400 |
|
0.01 |
2021-05-14 |
| 767 |
8179 |
Palinda Group Holdings Limited:O |
65,080 |
12,365 |
* |
0.01 |
2019-09-03 |
| 768 |
1889 |
Sanai Health Industry Group Company Limited:O |
340,000 |
30,600 |
* |
0.01 |
2020-01-06 |
| 769 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
126,000 |
45,990 |
* |
0.01 |
2020-07-24 |
| 770 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
145,000 |
10,005 |
|
0.01 |
2021-01-19 |
| 771 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
74,000 |
236,800 |
|
0.01 |
2019-10-03 |
| 772 |
8266 |
Zhuoxin International Holdings Limited:O |
44,800 |
8,198 |
* |
0.01 |
2020-08-13 |
| 773 |
0309 |
Xinhua News Media Holdings Limited:O |
196,000 |
16,072 |
|
0.01 |
2020-10-09 |
| 774 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
59,400 |
2,084,940 |
|
0.01 |
2021-05-03 |
| 775 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
124,400 |
11,096,480 |
|
0.01 |
2021-05-13 |
| 776 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
254,000 |
102,870 |
|
0.01 |
2021-05-07 |
| 777 |
8003 |
Great World Company Holdings Ltd:O |
354,000 |
29,028 |
|
0.01 |
2021-04-21 |
| 778 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
65,300 |
340,866 |
|
0.01 |
2021-05-12 |
| 779 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
134,500 |
3,577,700 |
|
0.01 |
2021-05-11 |
| 780 |
1393 |
Hidili Industry International Development Limited:O |
218,000 |
47,960 |
* |
0.01 |
2021-03-05 |
| 781 |
3323 |
China National Building Material Company Limited:H |
411,800 |
4,373,316 |
|
0.01 |
2021-05-04 |
| 782 |
2357 |
AviChina Industry & Technology Company Limited:H |
661,000 |
3,371,100 |
|
0.01 |
2021-05-17 |
| 783 |
0538 |
Ajisen (China) Holdings Limited:O |
116,000 |
157,760 |
|
0.01 |
2021-01-11 |
| 784 |
0193 |
CAPITAL ESTATE LIMITED:O |
20,637 |
8,358 |
|
0.01 |
2019-04-02 |
| 785 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
133,400 |
34,017 |
|
0.01 |
2021-05-14 |
| 786 |
0271 |
Asiasec Properties Limited:O |
130,610 |
158,038 |
|
0.01 |
2019-04-29 |
| 787 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
130,000 |
179,400 |
|
0.01 |
2020-12-23 |
| 788 |
0320 |
COMPUTIME GROUP LIMITED:O |
88,000 |
35,200 |
|
0.01 |
2021-03-17 |
| 789 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
32,814 |
1,276,465 |
|
0.01 |
2021-05-17 |
| 790 |
0189 |
DONGYUE GROUP LIMITED:O |
221,000 |
1,365,780 |
|
0.01 |
2021-05-11 |
| 791 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
124,000 |
19,964 |
|
0.01 |
2018-02-23 |
| 792 |
1398 |
Industrial and Commercial Bank of China Limited:H |
9,049,052 |
44,702,317 |
|
0.01 |
2021-05-17 |
| 793 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,117,131 |
24,577 |
|
0.01 |
2019-09-20 |
| 794 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
342,000 |
451,440 |
|
0.01 |
2021-05-17 |
| 795 |
1980 |
Tian Ge Interactive Holdings Limited:O |
135,000 |
166,050 |
|
0.01 |
2021-03-10 |
| 796 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
170,000 |
10,200 |
|
0.01 |
2020-12-01 |
| 797 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
32,000 |
20,800 |
|
0.01 |
2014-12-02 |
| 798 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
988,040 |
770,671 |
|
0.01 |
2021-05-17 |
| 799 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
42,000 |
11,760 |
|
0.01 |
2019-07-02 |
| 800 |
6881 |
China Galaxy Securities Co., Ltd.:H |
378,000 |
1,799,280 |
|
0.01 |
2021-05-17 |
| 801 |
6958 |
Zhenro Services Group Limited:O |
106,000 |
536,360 |
|
0.01 |
2020-07-27 |
| 802 |
1239 |
Teamway International Group Holdings Limited:O |
67,000 |
18,760 |
|
0.01 |
2020-09-08 |
| 803 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
96,000 |
24,480 |
* |
0.01 |
2019-06-24 |
| 804 |
2330 |
China Uptown Group Company Limited:O |
25,600 |
21,760 |
|
0.01 |
2020-10-21 |
| 805 |
0651 |
China Ocean Industry Group Limited:O |
41,135 |
5,142 |
* |
0.01 |
2020-08-31 |
| 806 |
3389 |
Hengdeli Holdings Limited:O |
448,000 |
136,640 |
|
0.01 |
2021-03-11 |
| 807 |
3383 |
Agile Group Holdings Limited (KY):O |
392,000 |
4,319,840 |
|
0.01 |
2021-05-13 |
| 808 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
60,000 |
11,100 |
|
0.01 |
2019-11-07 |
| 809 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
30,000 |
11,400 |
|
0.01 |
2018-09-05 |
| 810 |
0119 |
Poly Property Group Co., Limited:O |
366,000 |
805,200 |
|
0.01 |
2021-01-21 |
| 811 |
2288 |
Rykadan Capital Limited:O |
37,208 |
21,953 |
|
0.01 |
2020-12-17 |
| 812 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
170,000 |
125,800 |
|
0.01 |
2021-04-09 |
| 813 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
270,500 |
170,415 |
|
0.01 |
2021-02-09 |
| 814 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
733,000 |
59,812,800 |
|
0.01 |
2021-05-17 |
| 815 |
0967 |
SOUND GLOBAL LTD.:O |
148,000 |
441,040 |
* |
0.01 |
2017-11-16 |
| 816 |
0124 |
Guangdong Land Holdings Limited:O |
168,000 |
174,720 |
|
0.01 |
2021-04-09 |
| 817 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
1,168,400 |
12,712,192 |
|
0.01 |
2021-05-17 |
| 818 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
108,200 |
825,025 |
|
0.01 |
2021-05-17 |
| 819 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
42,600 |
331,002 |
|
0.01 |
2021-05-10 |
| 820 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
62,000 |
15,810 |
|
0.01 |
2020-05-13 |
| 821 |
1740 |
Values Cultural Investment Limited:O |
100,000 |
15,900 |
|
0.01 |
2020-11-13 |
| 822 |
1710 |
Trio Industrial Electronics Group Limited:O |
96,000 |
23,712 |
|
0.01 |
2018-01-17 |
| 823 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
147,620 |
26,572 |
* |
0.01 |
2017-10-19 |
| 824 |
0660 |
Wai Chun Bio-Technology Limited:O |
160,000 |
12,160 |
|
0.01 |
2020-12-17 |
| 825 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
105,000 |
277,200 |
|
0.01 |
2021-05-11 |
| 826 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
130,000 |
56,550 |
|
0.01 |
2021-02-24 |
| 827 |
2398 |
Good Friend International Holdings Inc.:O |
38,000 |
42,560 |
|
0.01 |
2017-12-08 |
| 828 |
1073 |
Da Yu Financial Holdings Limited:O |
106,200 |
31,860 |
|
0.01 |
2019-11-25 |
| 829 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
773,420 |
3,294,769 |
|
0.01 |
2021-05-14 |
| 830 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
54,000 |
887,760 |
|
0.01 |
2021-04-23 |
| 831 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
422,429 |
28,661,808 |
|
0.01 |
2021-05-10 |
| 832 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
138,000 |
78,660 |
|
0.01 |
2021-03-12 |
| 833 |
0998 |
China CITIC Bank Corporation Limited:H |
1,357,200 |
5,686,668 |
|
0.01 |
2021-05-17 |
| 834 |
1395 |
ELL Environmental Holdings Limited:O |
100,000 |
11,300 |
|
0.01 |
2018-01-16 |
| 835 |
2282 |
MGM China Holdings Limited:O |
342,400 |
3,821,184 |
|
0.01 |
2021-04-28 |
| 836 |
1573 |
Southern Energy Holdings Group Limited:O |
64,000 |
43,520 |
* |
0.01 |
2020-03-02 |
| 837 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
2,230,000 |
2,274,600 |
* |
0.01 |
2021-03-12 |
| 838 |
1868 |
Neo-Neon Holdings Limited:O |
184,500 |
91,328 |
|
0.01 |
2021-03-10 |
| 839 |
0410 |
SOHO CHINA LIMITED:O |
456,000 |
1,035,120 |
|
0.01 |
2021-05-12 |
| 840 |
8250 |
Du Du Holdings Limited (KY):O |
654,000 |
10,464 |
|
0.01 |
2021-02-17 |
| 841 |
1094 |
Cherish Sunshine International Limited:O |
21,320 |
3,966 |
|
0.01 |
2019-11-11 |
| 842 |
0876 |
Kaisa Health Group Holdings Limited:O |
440,000 |
70,400 |
|
0.01 |
2017-11-23 |
| 843 |
1898 |
China Coal Energy Company Limited:H |
358,000 |
1,711,240 |
|
0.01 |
2021-04-12 |
| 844 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
177,668 |
120,814 |
|
0.01 |
2021-04-22 |
| 845 |
0144 |
China Merchants Port Holdings Company Limited:O |
318,044 |
3,937,385 |
|
0.01 |
2021-05-13 |
| 846 |
0630 |
AMCO United Holding Limited:O |
209,800 |
26,645 |
|
0.01 |
2017-12-29 |
| 847 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
450,000 |
114,750 |
|
0.01 |
2021-05-17 |
| 848 |
0888 |
Bison Finance Group Limited:O |
102,000 |
28,050 |
|
0.01 |
2020-04-17 |
| 849 |
2358 |
Jiu Rong Holdings Limited:O |
470,000 |
50,290 |
|
0.01 |
2016-06-14 |
| 850 |
0841 |
Asia Cassava Resources Holdings Limited:O |
50,000 |
15,750 |
|
0.01 |
2020-03-06 |
| 851 |
0153 |
China Saite Group Company Limited:O |
258,000 |
26,832 |
* |
0.01 |
2020-04-09 |
| 852 |
1538 |
Zhong Ao Home Group Limited:O |
72,000 |
55,440 |
|
0.01 |
2021-04-30 |
| 853 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
100,000 |
25,000 |
|
0.01 |
2018-04-27 |
| 854 |
0818 |
Hi Sun Technology (China) Limited:O |
231,000 |
297,990 |
|
0.01 |
2021-05-13 |
| 855 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
482,000 |
88,688 |
|
0.01 |
2021-02-05 |
| 856 |
0123 |
Yuexiu Property Company Limited:O |
1,282,352 |
2,321,057 |
|
0.01 |
2021-05-11 |
| 857 |
6886 |
Huatai Securities Co., Ltd.:H |
141,600 |
1,574,592 |
|
0.01 |
2021-05-17 |
| 858 |
0933 |
Viva Goods Company Limited:O |
780,000 |
475,800 |
|
0.01 |
2021-03-22 |
| 859 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
10,560 |
|
0.01 |
2021-05-12 |
| 860 |
0867 |
China Medical System Holdings Limited:O |
202,000 |
3,543,080 |
|
0.01 |
2021-05-17 |
| 861 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
74,700 |
1,262,430 |
|
0.01 |
2021-05-14 |
| 862 |
0190 |
HKC (HOLDINGS) LIMITED:O |
41,501 |
336,158 |
* |
0.01 |
2021-02-10 |
| 863 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
110 |
89,584 |
|
0.01 |
2020-12-16 |
| 864 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
80,000 |
3,200 |
|
0.01 |
2018-01-08 |
| 865 |
3127 |
Global X CSI 300 ETF:Unit |
200 |
4,312 |
|
0.01 |
2020-11-02 |
| 866 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
80,000 |
11,520 |
|
0.01 |
2021-03-08 |
| 867 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
16,000 |
576 |
* |
0.01 |
2020-06-05 |
| 868 |
6178 |
Everbright Securities Company Limited:H |
55,800 |
366,048 |
|
0.01 |
2021-05-04 |
| 869 |
1030 |
SEAZEN GROUP LIMITED:O |
492,000 |
4,078,680 |
|
0.01 |
2021-05-03 |
| 870 |
0055 |
Neway Group Holdings Limited:O |
20,000 |
12,000 |
|
0.01 |
2017-07-04 |
| 871 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
376,571 |
546,028 |
|
0.01 |
2021-05-07 |
| 872 |
2186 |
Luye Pharma Group Ltd.:O |
276,500 |
1,327,200 |
|
0.01 |
2021-05-14 |
| 873 |
2168 |
Kaisa Prosperity Holdings Limited:O |
12,000 |
288,600 |
|
0.01 |
2021-05-04 |
| 874 |
8120 |
China Demeter Financial Investments Limited:O |
11,875 |
2,351 |
|
0.01 |
2019-05-29 |
| 875 |
2633 |
Jacobson Pharma Corporation Limited:O |
150,000 |
123,000 |
|
0.01 |
2021-05-06 |
| 876 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
53,027 |
5,091 |
|
0.01 |
2021-03-26 |
| 877 |
9997 |
Kangji Medical Holdings Limited:O |
97,000 |
1,282,340 |
|
0.01 |
2021-03-26 |
| 878 |
1314 |
Tsui Wah Holdings Limited:O |
108,000 |
34,560 |
|
0.01 |
2020-11-18 |
| 879 |
1449 |
Leader Education Limited (KY):O |
51,000 |
39,270 |
|
0.01 |
2021-05-12 |
| 880 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
182,310 |
488,591 |
|
0.01 |
2021-04-19 |
| 881 |
8536 |
TL Natural Gas Holdings Limited:O |
50,000 |
5,500 |
|
0.01 |
2019-06-25 |
| 882 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
83,500 |
379,090 |
|
0.01 |
2021-01-11 |
| 883 |
0609 |
Tiande Chemical Holdings Limited:O |
64,000 |
44,800 |
|
0.01 |
2020-03-10 |
| 884 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
30,000 |
41,700 |
|
0.01 |
2021-04-07 |
| 885 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
53,000 |
47,700 |
|
0.01 |
2021-03-02 |
| 886 |
2080 |
AUX International Holdings Limited:O |
28,000 |
10,640 |
|
0.01 |
2021-05-17 |
| 887 |
6136 |
Kangda International Environmental Company Limited:O |
159,000 |
111,300 |
|
0.01 |
2020-12-15 |
| 888 |
0090 |
Puxing Energy Limited:O |
34,000 |
32,640 |
|
0.01 |
2021-05-03 |
| 889 |
0901 |
Goldstone Investment Group Limited:O |
160,080 |
36,018 |
|
0.01 |
2020-11-11 |
| 890 |
1178 |
Huiyin Holdings Group Limited:O |
22,000 |
2,618 |
* |
0.01 |
2020-05-25 |
| 891 |
0241 |
Alibaba Health Information Technology Limited:O |
988,000 |
21,192,600 |
|
0.01 |
2021-05-17 |
| 892 |
0333 |
Top Form International Limited:O |
22,000 |
13,420 |
|
0.01 |
2021-04-01 |
| 893 |
1345 |
Shanghai Pioneer Holding Ltd:O |
92,000 |
95,680 |
|
0.01 |
2021-05-11 |
| 894 |
0110 |
China Fortune Holdings Limited:O |
13,400 |
6,633 |
|
0.01 |
2021-02-10 |
| 895 |
1259 |
Prosperous Future Holdings Limited (KY):O |
135,000 |
10,665 |
|
0.01 |
2021-03-03 |
| 896 |
0148 |
Kingboard Holdings Limited:O |
80,140 |
3,534,174 |
|
0.01 |
2021-05-04 |
| 897 |
0825 |
New World Department Store China Limited:O |
121,000 |
160,930 |
|
0.01 |
2021-04-29 |
| 898 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
36,000 |
47,520 |
|
0.01 |
2021-03-12 |
| 899 |
2128 |
China Lesso Group Holdings Limited:O |
222,000 |
3,938,280 |
|
0.01 |
2021-05-17 |
| 900 |
0915 |
Daohe Global Group Limited:O |
108,000 |
10,044 |
|
0.01 |
2018-05-17 |
| 901 |
0008 |
PCCW LIMITED:O |
547,371 |
2,359,169 |
|
0.01 |
2021-05-11 |
| 902 |
1224 |
C C Land Holdings Limited:O |
273,500 |
505,975 |
|
0.01 |
2017-04-28 |
| 903 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,249,483 |
16,493,176 |
|
0.01 |
2021-05-17 |
| 904 |
0613 |
Planetree International Development Limited:O |
66,000 |
46,200 |
|
0.01 |
2020-06-01 |
| 905 |
1705 |
B & S International Holdings Ltd.:O |
28,000 |
19,320 |
|
0.01 |
2020-08-14 |
| 906 |
0528 |
Kingdom Holdings Limited (KY):O |
44,000 |
60,720 |
|
0.01 |
2019-07-22 |
| 907 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
356,000 |
744,040 |
|
0.01 |
2020-06-05 |
| 908 |
1118 |
GOLIK HOLDINGS LIMITED:O |
40,000 |
33,200 |
|
0.01 |
2018-09-12 |
| 909 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
66,000 |
29,370 |
|
0.01 |
2020-11-27 |
| 910 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
56,000 |
7,392 |
|
0.01 |
2017-12-18 |
| 911 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
332,600 |
266,080 |
|
0.01 |
2021-05-12 |
| 912 |
0883 |
CNOOC LIMITED:O |
3,081,000 |
26,311,740 |
|
0.01 |
2021-05-17 |
| 913 |
1742 |
HPC Holdings Limited (KY):O |
110,000 |
11,220 |
|
0.01 |
2018-08-13 |
| 914 |
1831 |
ShiFang Holding Limited:O |
62,500 |
10,000 |
|
0.01 |
2020-03-04 |
| 915 |
2233 |
WEST CHINA CEMENT LIMITED:O |
372,000 |
502,200 |
|
0.01 |
2021-05-17 |
| 916 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
40,400 |
298,152 |
|
0.01 |
2021-02-10 |
| 917 |
0704 |
Huscoke Holdings Limited:O |
19,383 |
5,912 |
* |
0.01 |
2020-12-11 |
| 918 |
3899 |
CIMC Enric Holdings Limited:O |
136,000 |
886,720 |
|
0.01 |
2021-05-13 |
| 919 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
20,280 |
|
0.01 |
2018-06-06 |
| 920 |
0622 |
Oshidori International Holdings Limited:O |
410,775 |
246,465 |
|
0.01 |
2021-02-22 |
| 921 |
9618 |
JD.com, Inc.:A |
179,450 |
47,697,810 |
|
0.01 |
2021-05-17 |
| 922 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
732,500 |
13,478,000 |
|
0.01 |
2021-05-17 |
| 923 |
8293 |
SingAsia Holdings Limited:O |
100,000 |
5,100 |
|
0.01 |
2020-11-25 |
| 924 |
1302 |
LifeTech Scientific Corporation:O |
308,000 |
1,355,200 |
|
0.01 |
2021-04-30 |
| 925 |
0745 |
China National Culture Group Limited:O |
47,000 |
9,588 |
|
0.01 |
2021-05-04 |
| 926 |
0823 |
Link Real Estate Investment Trust:Unit |
138,395 |
10,012,878 |
|
0.01 |
2021-05-17 |
| 927 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
209,000 |
1,797,400 |
|
0.01 |
2021-05-14 |
| 928 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
287,000 |
2,103,710 |
|
0.01 |
2021-04-20 |
| 929 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
92,500 |
20,905 |
|
0.01 |
2021-02-19 |
| 930 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
35,000 |
74,200 |
|
0.01 |
2020-01-08 |
| 931 |
2338 |
WEICHAI POWER CO., LTD.:H |
127,000 |
2,174,240 |
|
0.01 |
2021-05-10 |
| 932 |
1613 |
Synertone Communication Corporation:O |
77,760 |
27,216 |
|
0.01 |
2020-04-01 |
| 933 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
56,000 |
28,560 |
|
0.01 |
2020-04-08 |
| 934 |
0070 |
Rich Goldman Holdings Limited:O |
125,250 |
15,782 |
|
0.01 |
2021-04-08 |
| 935 |
3998 |
Bosideng International Holdings Limited:O |
696,000 |
2,749,200 |
|
0.01 |
2021-05-11 |
| 936 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
94,000 |
468,120 |
|
0.01 |
2021-05-07 |
| 937 |
2369 |
Coolpad Group Limited:O |
460,400 |
184,160 |
|
0.01 |
2021-05-11 |
| 938 |
0169 |
Wanda Hotel Development Company Limited:O |
299,000 |
128,570 |
|
0.01 |
2020-08-04 |
| 939 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
408,000 |
66,096 |
* |
0.01 |
2021-04-26 |
| 940 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
100,000 |
13,500 |
|
0.01 |
2018-06-08 |
| 941 |
1246 |
Boill Healthcare Holdings Limited:O |
86,000 |
32,680 |
|
0.01 |
2020-09-17 |
| 942 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
106,000 |
974,140 |
|
0.01 |
2021-05-10 |
| 943 |
2363 |
Tongda Hong Tai Holdings Limited:O |
14,250 |
4,560 |
|
0.01 |
2018-07-18 |
| 944 |
1361 |
361 Degrees International Limited:O |
129,000 |
390,870 |
|
0.01 |
2021-05-17 |
| 945 |
0285 |
BYD Electronic (International) Company Limited:O |
140,500 |
5,451,400 |
|
0.01 |
2021-05-13 |
| 946 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
33,000 |
36,300 |
|
0.01 |
2017-11-21 |
| 947 |
0515 |
China Silver Technology Holdings Limited:O |
168,000 |
11,424 |
|
0.01 |
2021-01-21 |
| 948 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
88,000 |
264,000 |
|
0.01 |
2021-01-27 |
| 949 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
146,239 |
13,015 |
|
0.01 |
2021-01-27 |
| 950 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
40,000 |
2,880 |
|
0.01 |
2017-10-19 |
| 951 |
0001 |
CK Hutchison Holdings Limited:O |
237,311 |
14,914,996 |
|
0.01 |
2021-05-13 |
| 952 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
94,078 |
252,129 |
|
0.01 |
2021-05-07 |
| 953 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
17,000 |
10,880 |
|
0.01 |
2019-03-12 |
| 954 |
2588 |
BOC AVIATION LIMITED:O |
42,500 |
2,875,125 |
|
0.01 |
2021-04-26 |
| 955 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
52,600 |
877,368 |
|
0.01 |
2021-05-17 |
| 956 |
1682 |
Hang Pin Living Technology Company Limited:O |
48,000 |
8,160 |
|
0.01 |
2020-02-13 |
| 957 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
50,876 |
62,069 |
|
0.01 |
2021-03-24 |
| 958 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
61,250 |
18,375 |
|
0.01 |
2021-05-06 |
| 959 |
0436 |
New Universe Environmental Group Limited:O |
182,000 |
49,140 |
|
0.01 |
2019-11-21 |
| 960 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
172,980 |
|
0.01 |
2018-05-02 |
| 961 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
134,000 |
29,078 |
|
0.01 |
2021-05-12 |
| 962 |
1195 |
Kingwell Group Limited:O |
172,000 |
8,256 |
|
0.01 |
2020-07-28 |
| 963 |
8215 |
First Credit Finance Group Limited:O |
215,500 |
23,274 |
* |
0.01 |
2017-07-05 |
| 964 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
149,000 |
514,050 |
|
0.01 |
2021-05-14 |
| 965 |
6885 |
Henan Jinma Energy Company Limited:H |
8,000 |
31,040 |
|
0.01 |
2021-03-09 |
| 966 |
1460 |
ICO Group Limited:O |
50,000 |
14,500 |
|
0.01 |
2021-03-02 |
| 967 |
9928 |
Times Neighborhood Holdings Limited:O |
58,000 |
304,500 |
|
0.01 |
2020-11-27 |
| 968 |
0199 |
ITC Properties Group Limited:O |
56,322 |
56,885 |
|
0.01 |
2020-11-10 |
| 969 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
146,000 |
51,830 |
|
0.01 |
2021-03-23 |
| 970 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
618,500 |
17,998,350 |
|
0.01 |
2021-05-14 |
| 971 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
34,000 |
688,500 |
|
0.01 |
2021-05-03 |
| 972 |
1110 |
Kingworld Medicines Group Limited:O |
36,000 |
28,080 |
|
0.01 |
2019-11-18 |
| 973 |
3633 |
Zhongyu Energy Holdings Limited:O |
152,861 |
1,008,883 |
|
0.01 |
2021-05-17 |
| 974 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
22,000 |
231,000 |
|
0.01 |
2020-03-18 |
| 975 |
0397 |
Minerva Group Holding Limited:O |
160,278 |
14,906 |
|
0.01 |
2021-05-06 |
| 976 |
0094 |
Greenheart Group Limited:O |
106,550 |
17,900 |
|
0.01 |
2021-05-14 |
| 977 |
1039 |
Changyou International Group Limited:O |
104,000 |
40,040 |
|
0.01 |
2021-02-08 |
| 978 |
8123 |
Sinofortune Financial Holdings Limited:O |
444,000 |
6,660 |
|
0.01 |
2021-05-07 |
| 979 |
0500 |
Frontier Services Group Limited:O |
134,295 |
126,237 |
|
0.01 |
2021-01-05 |
| 980 |
1128 |
Wynn Macau, Limited:O |
296,400 |
3,805,776 |
|
0.01 |
2021-05-13 |
| 981 |
0632 |
CHK Oil Limited (BM):O |
47,896 |
13,411 |
|
0.01 |
2021-03-17 |
| 982 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
456,000 |
30,096 |
|
0.01 |
2021-03-05 |
| 983 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,962,700 |
196,270 |
|
0.01 |
2021-01-26 |
| 984 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
1,785,000 |
|
0.01 |
2021-04-08 |
| 985 |
0690 |
Uni-Bio Science Group Limited:O |
360,000 |
36,720 |
|
0.01 |
2020-08-17 |
| 986 |
0986 |
Dufu Liquor Group Limited:O |
35,000 |
4,375 |
|
0.01 |
2020-03-27 |
| 987 |
8206 |
Shentong Robot Education Group Company Limited:O |
106,000 |
6,784 |
|
0.01 |
2021-01-11 |
| 988 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
451,400 |
374,662 |
|
0.01 |
2021-05-04 |
| 989 |
0746 |
Lee & Man Chemical Company Limited:O |
46,000 |
189,060 |
|
0.01 |
2020-03-16 |
| 990 |
1448 |
Fu Shou Yuan International Group Limited:O |
129,000 |
1,061,670 |
|
0.01 |
2021-04-30 |
| 991 |
2869 |
Greentown Service Group Co. Ltd.:O |
180,000 |
2,106,000 |
|
0.01 |
2021-03-31 |
| 992 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
268,262 |
9,348,931 |
|
0.01 |
2021-04-14 |
| 993 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
65,000 |
599,950 |
|
0.01 |
2021-02-23 |
| 994 |
6113 |
BitStrat Holdings Limited (KY):O |
22,000 |
25,080 |
|
0.01 |
2017-07-12 |
| 995 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
30,000 |
1,792,500 |
|
0.01 |
2021-05-13 |
| 996 |
8337 |
Directel Holdings Limited:O |
10,000 |
1,800 |
|
0.01 |
2021-02-09 |
| 997 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
468,000 |
4,155,840 |
|
0.01 |
2021-04-30 |
| 998 |
1185 |
China Energine International (Holdings) Limited:O |
236,000 |
36,108 |
* |
0.01 |
2021-03-18 |
| 999 |
0524 |
Great Wall Terroir Holdings Limited:O |
56,600 |
10,641 |
|
0.01 |
2018-10-12 |
| 1000 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
272,000 |
563,040 |
|
0.01 |
2021-05-17 |
| 1001 |
1225 |
Lerado Financial Group Company Limited:O |
124,000 |
15,748 |
* |
0.01 |
2019-03-26 |
| 1002 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
17,500 |
2,468 |
|
0.01 |
2018-05-21 |
| 1003 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
159,553 |
135,620 |
|
0.01 |
2019-06-28 |
| 1004 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
108,000 |
220,320 |
|
0.01 |
2020-03-19 |
| 1005 |
0701 |
CNT GROUP LIMITED:O |
102,000 |
39,780 |
|
0.01 |
2017-06-30 |
| 1006 |
1628 |
Yuzhou Group Holdings Company Limited:O |
304,792 |
646,159 |
|
0.01 |
2021-05-14 |
| 1007 |
1182 |
Success Dragon International Holdings Limited:O |
149,050 |
8,347 |
|
0.01 |
2021-03-22 |
| 1008 |
0573 |
Tao Heung Holdings Limited:O |
54,000 |
54,540 |
|
0.01 |
2020-08-14 |
| 1009 |
0812 |
Southwest Securities International Securities Limited:O |
194,000 |
13,192 |
|
0.01 |
2020-12-28 |
| 1010 |
8158 |
China Regenerative Medicine International Limited:O |
151,000 |
61,155 |
|
0.01 |
2021-05-12 |
| 1011 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
181,000 |
874,230 |
|
0.01 |
2021-05-14 |
| 1012 |
0672 |
Zhong An Group Limited:O |
296,800 |
118,720 |
|
0.01 |
2021-04-12 |
| 1013 |
1027 |
China Jicheng Holdings Limited:O |
15,750 |
10,080 |
|
0.01 |
2020-07-07 |
| 1014 |
0269 |
China Resources and Transportation Group Limited:O |
385,030 |
5,775 |
|
0.01 |
2021-04-14 |
| 1015 |
0905 |
Walnut Capital Limited:O |
36,000 |
3,960 |
|
0.01 |
2020-03-03 |
| 1016 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
64,000 |
6,656 |
|
0.01 |
2020-09-22 |
| 1017 |
0302 |
CMGE Technology Group Limited:O |
142,000 |
461,500 |
|
0.01 |
2021-03-25 |
| 1018 |
2038 |
FIH Mobile Limited:O |
413,000 |
458,430 |
|
0.01 |
2021-04-01 |
| 1019 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
26,860 |
|
0.01 |
2020-02-10 |
| 1020 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
80,000 |
400,000 |
|
0.01 |
2021-05-12 |
| 1021 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
111,250 |
1,501,875 |
|
0.01 |
2021-05-04 |
| 1022 |
1927 |
Jiujiuwang Food International Limited:O |
40,000 |
17,600 |
|
0.01 |
2021-04-23 |
| 1023 |
1421 |
Prosperity Group International Limited (KY):O |
70,000 |
6,720 |
|
0.01 |
2018-07-04 |
| 1024 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
63,500 |
285,242 |
|
0.01 |
2021-05-13 |
| 1025 |
0784 |
Ling Yui Holdings Limited:O |
40,000 |
6,600 |
|
0.01 |
2020-08-26 |
| 1026 |
1472 |
Sang Hing Holdings (International) Limited:O |
50,000 |
29,500 |
|
0.01 |
2021-02-19 |
| 1027 |
8208 |
WMCH Global Investment Limited:O |
30,000 |
5,400 |
|
0.01 |
2020-11-30 |
| 1028 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
10,000 |
18,700 |
|
0.00 |
2020-04-20 |
| 1029 |
2113 |
Century Group International Holdings Limited:O |
40,000 |
13,400 |
|
0.00 |
2020-06-17 |
| 1030 |
1193 |
China Resources Gas Group Limited:O |
114,000 |
5,215,500 |
|
0.00 |
2021-03-18 |
| 1031 |
1130 |
China Environmental Resources Group Limited:O |
100,010 |
7,401 |
|
0.00 |
2019-09-18 |
| 1032 |
1037 |
Maxnerva Technology Services Limited:O |
34,000 |
16,490 |
|
0.00 |
2021-02-10 |
| 1033 |
0451 |
GCL New Energy Holdings Limited:O |
1,020,000 |
243,780 |
|
0.00 |
2021-05-13 |
| 1034 |
1780 |
Rongzun International Holdings Group Limited:O |
30,000 |
42,300 |
|
0.00 |
2021-05-07 |
| 1035 |
0043 |
C.P. POKPHAND CO. LTD.:O |
1,162,000 |
1,103,900 |
|
0.00 |
2021-05-07 |
| 1036 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
18,000 |
18,900 |
|
0.00 |
2020-11-23 |
| 1037 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
36,000 |
59,040 |
|
0.00 |
2020-03-17 |
| 1038 |
2178 |
Petro-king Oilfield Services Limited:O |
83,000 |
7,387 |
|
0.00 |
2021-02-19 |
| 1039 |
0547 |
Digital Domain Holdings Limited:O |
1,965,000 |
137,550 |
|
0.00 |
2021-04-14 |
| 1040 |
3344 |
GTI Holdings Limited (KY):O |
302,000 |
10,268 |
|
0.00 |
2021-05-04 |
| 1041 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
190,000 |
40,090 |
|
0.00 |
2021-02-26 |
| 1042 |
0605 |
China Financial Services Holdings Limited:O |
10,000 |
17,000 |
* |
0.00 |
2021-02-10 |
| 1043 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
240,004 |
1,752,029 |
* |
0.00 |
2021-03-17 |
| 1044 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
44,000 |
110,000 |
|
0.00 |
2021-05-13 |
| 1045 |
0600 |
China Infrastructure Investment Limited:O |
202,000 |
5,858 |
|
0.00 |
2020-03-30 |
| 1046 |
9988 |
Alibaba Group Holding Limited (KY):O |
1,025,300 |
210,596,620 |
|
0.00 |
2021-05-17 |
| 1047 |
1168 |
Z Fin Limited:O |
300,000 |
87,000 |
|
0.00 |
2021-03-10 |
| 1048 |
0699 |
CAR Inc.:O |
100,000 |
396,000 |
|
0.00 |
2021-05-03 |
| 1049 |
3396 |
Legend Holdings Corporation:H |
59,300 |
708,042 |
|
0.00 |
2021-05-17 |
| 1050 |
1789 |
AK Medical Holdings Limited:O |
52,000 |
699,920 |
|
0.00 |
2021-05-05 |
| 1051 |
0102 |
Summit Ascent Holdings Limited:O |
210,000 |
168,000 |
|
0.00 |
2021-02-24 |
| 1052 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
70,000 |
6,860 |
|
0.00 |
2018-01-03 |
| 1053 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
2,000 |
283,600 |
|
0.00 |
2021-04-29 |
| 1054 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
55,000 |
14,300 |
|
0.00 |
2020-01-31 |
| 1055 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
5,000 |
755 |
|
0.00 |
2017-09-22 |
| 1056 |
0230 |
Minmetals Land Limited:O |
152,000 |
126,160 |
|
0.00 |
2021-05-07 |
| 1057 |
1226 |
China Investment and Finance Group Limited (KY):O |
12,280 |
5,096 |
|
0.00 |
2020-07-31 |
| 1058 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
414,000 |
49,266 |
|
0.00 |
2020-09-15 |
| 1059 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
289,460 |
1,849,649 |
|
0.00 |
2021-05-14 |
| 1060 |
0853 |
MicroPort Scientific Corporation:O |
81,000 |
4,499,550 |
|
0.00 |
2021-05-14 |
| 1061 |
1005 |
MATRIX HOLDINGS LIMITED:O |
33,604 |
60,487 |
|
0.00 |
2018-06-06 |
| 1062 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
12,000 |
7,680 |
|
0.00 |
2020-06-09 |
| 1063 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
42,000 |
7,980 |
|
0.00 |
2020-07-03 |
| 1064 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
32,000 |
159,040 |
|
0.00 |
2021-03-23 |
| 1065 |
1515 |
China Resources Medical Holdings Company Limited:O |
57,000 |
401,850 |
|
0.00 |
2021-05-14 |
| 1066 |
0626 |
Public Financial Holdings Limited:O |
48,000 |
117,120 |
|
0.00 |
2020-09-09 |
| 1067 |
3690 |
Meituan:B |
232,200 |
59,025,240 |
|
0.00 |
2021-05-17 |
| 1068 |
0151 |
Want Want China Holdings Limited:O |
523,000 |
3,022,940 |
|
0.00 |
2021-05-06 |
| 1069 |
0282 |
NEXT DIGITAL LIMITED:O |
114,000 |
21,204 |
* |
0.00 |
2021-04-07 |
| 1070 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
18,000 |
88,200 |
|
0.00 |
2021-04-29 |
| 1071 |
1572 |
China Art Financial Holdings Limited:O |
72,000 |
11,160 |
|
0.00 |
2019-10-21 |
| 1072 |
6823 |
HKT Limited (KY):O |
324,201 |
3,397,626 |
|
0.00 |
2021-05-13 |
| 1073 |
2778 |
Champion Real Estate Investment Trust:Unit |
253,127 |
1,126,415 |
|
0.00 |
2021-05-14 |
| 1074 |
0572 |
Future World Holdings Limited:O |
40,000 |
5,200 |
|
0.00 |
2020-12-28 |
| 1075 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
48,200 |
|
0.00 |
2021-04-13 |
| 1076 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
58,000 |
30,740 |
|
0.00 |
2020-11-18 |
| 1077 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
69,000 |
13,179 |
|
0.00 |
2020-10-09 |
| 1078 |
8620 |
Asia-express Logistics Holdings Limited:O |
20,000 |
3,020 |
|
0.00 |
2020-04-24 |
| 1079 |
3883 |
China Aoyuan Group Limited:O |
112,000 |
915,040 |
|
0.00 |
2021-05-17 |
| 1080 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
384,000 |
299,520 |
|
0.00 |
2021-03-11 |
| 1081 |
1776 |
GF Securities Co., Ltd.:H |
70,000 |
761,600 |
|
0.00 |
2020-11-11 |
| 1082 |
0787 |
Global Brands Group Holding Limited:O |
42,200 |
8,482 |
|
0.00 |
2021-05-12 |
| 1083 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,100,000 |
1,111,000 |
|
0.00 |
2021-03-30 |
| 1084 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
15,242 |
196,622 |
|
0.00 |
2020-11-23 |
| 1085 |
0697 |
Shoucheng Holdings Limited:O |
298,000 |
530,440 |
|
0.00 |
2021-05-14 |
| 1086 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
10,000 |
7,500 |
|
0.00 |
2021-02-17 |
| 1087 |
0362 |
China Zenith Chemical Group Limited:O |
61,250 |
20,519 |
|
0.00 |
2021-03-18 |
| 1088 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
4,000 |
1,380 |
|
0.00 |
2021-02-25 |
| 1089 |
2086 |
Leadway Technology Investment Group Limited:O |
13,000 |
8,320 |
|
0.00 |
2021-02-17 |
| 1090 |
0352 |
Fortune Sun (China) Holdings Limited:O |
10,000 |
9,300 |
|
0.00 |
2021-02-23 |
| 1091 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
9,761,049 |
60,811,335 |
|
0.00 |
2021-05-17 |
| 1092 |
1760 |
Intron Technology Holdings Limited:O |
44,000 |
188,320 |
|
0.00 |
2021-03-11 |
| 1093 |
8325 |
China Smartpay Group Holdings Limited:O |
80,000 |
13,200 |
|
0.00 |
2021-02-17 |
| 1094 |
0207 |
Joy City Property Limited:O |
574,000 |
284,130 |
|
0.00 |
2021-05-14 |
| 1095 |
1119 |
iDreamSky Technology Holdings Limited:O |
51,200 |
185,856 |
|
0.00 |
2021-03-30 |
| 1096 |
8511 |
Min Fu International Holding Limited (KY):O |
16,000 |
2,880 |
|
0.00 |
2020-02-12 |
| 1097 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
104,000 |
64,480 |
|
0.00 |
2020-11-30 |
| 1098 |
0337 |
Greenland Hong Kong Holdings Limited:O |
111,000 |
294,150 |
|
0.00 |
2021-04-09 |
| 1099 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
9,000 |
* |
0.00 |
2020-03-16 |
| 1100 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
20,000 |
4,960 |
|
0.00 |
2015-05-22 |
| 1101 |
0318 |
Vongroup Limited:O |
7,525 |
3,763 |
|
0.00 |
2016-03-02 |
| 1102 |
1681 |
Consun Pharmaceutical Group Limited:O |
32,000 |
168,960 |
|
0.00 |
2021-05-10 |
| 1103 |
1243 |
WANG ON PROPERTIES LIMITED:O |
592,000 |
59,200 |
|
0.00 |
2021-03-10 |
| 1104 |
0348 |
China Healthwise Holdings Limited:O |
30,000 |
10,050 |
|
0.00 |
2020-10-19 |
| 1105 |
3700 |
Inkeverse Group Limited:O |
77,000 |
161,700 |
|
0.00 |
2021-04-26 |
| 1106 |
0848 |
Maoye International Holdings Limited:O |
197,000 |
66,980 |
|
0.00 |
2021-02-25 |
| 1107 |
1180 |
Paradise Entertainment Limited (BM):O |
40,200 |
44,622 |
|
0.00 |
2020-09-28 |
| 1108 |
1217 |
China Innovation Investment Limited:O |
485,273 |
4,853 |
|
0.00 |
2017-07-18 |
| 1109 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
284,033 |
12,213 |
|
0.00 |
2016-08-30 |
| 1110 |
8065 |
KML Technology Group Limited:O |
15,000 |
5,850 |
|
0.00 |
2019-12-18 |
| 1111 |
0646 |
China Environmental Technology Holdings Limited:O |
136,000 |
1,904 |
|
0.00 |
2021-02-22 |
| 1112 |
0565 |
Art Group Holdings Limited (KY):O |
100,000 |
44,500 |
|
0.00 |
2017-07-07 |
| 1113 |
9923 |
YEAHKA LIMITED:O |
16,800 |
866,880 |
|
0.00 |
2021-04-27 |
| 1114 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
112,000 |
265,440 |
|
0.00 |
2021-04-08 |
| 1115 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
94,081 |
3,805,576 |
|
0.00 |
2021-04-30 |
| 1116 |
1716 |
Most Kwai Chung Limited:O |
10,000 |
12,200 |
|
0.00 |
2021-04-30 |
| 1117 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
588,000 |
9,408 |
|
0.00 |
2021-05-17 |
| 1118 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
20,000 |
86,400 |
|
0.00 |
2021-03-02 |
| 1119 |
3889 |
Global Corn Group Limited:O |
56,000 |
5,600 |
|
0.00 |
2016-03-04 |
| 1120 |
0758 |
Macrolink Capital Holdings Limited:O |
44,000 |
17,600 |
|
0.00 |
2019-01-22 |
| 1121 |
0066 |
MTR CORPORATION LIMITED:O |
225,197 |
9,852,369 |
|
0.00 |
2021-05-13 |
| 1122 |
2383 |
TOM GROUP LIMITED:O |
144,000 |
59,760 |
|
0.00 |
2021-04-13 |
| 1123 |
1600 |
Tian Lun Gas Holdings Limited:O |
36,500 |
286,525 |
|
0.00 |
2021-05-17 |
| 1124 |
1387 |
China Dili Group:O |
323,000 |
675,070 |
|
0.00 |
2021-02-19 |
| 1125 |
2020 |
ANTA Sports Products Limited:O |
98,000 |
13,896,400 |
|
0.00 |
2021-05-05 |
| 1126 |
1208 |
MMG Limited (HK):O |
292,000 |
1,495,040 |
|
0.00 |
2021-05-12 |
| 1127 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
10,240 |
87,040 |
|
0.00 |
2021-03-17 |
| 1128 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
8,700 |
14,094 |
|
0.00 |
2017-11-28 |
| 1129 |
0353 |
Energy International Investments Holdings Limited:O |
260,000 |
18,200 |
|
0.00 |
2021-03-25 |
| 1130 |
0464 |
China In-Tech Limited:O |
16,000 |
8,960 |
|
0.00 |
2017-11-17 |
| 1131 |
0826 |
Tiangong International Company Limited:O |
100,000 |
341,000 |
|
0.00 |
2021-05-13 |
| 1132 |
1617 |
Nanfang Communication Holdings Limited:O |
40,000 |
13,000 |
|
0.00 |
2021-02-24 |
| 1133 |
9990 |
Archosaur Games Inc.:O |
29,000 |
425,720 |
|
0.00 |
2021-05-10 |
| 1134 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
60,000 |
126,600 |
|
0.00 |
2021-01-15 |
| 1135 |
1199 |
COSCO SHIPPING Ports Limited:O |
116,603 |
773,078 |
|
0.00 |
2021-05-06 |
| 1136 |
0106 |
Landsea Green Management Limited:O |
165,600 |
81,972 |
|
0.00 |
2021-04-16 |
| 1137 |
1429 |
Skymission Group Holdings Limited:O |
56,000 |
8,736 |
|
0.00 |
2020-11-05 |
| 1138 |
1843 |
Snack Empire Holdings Limited:O |
28,000 |
9,380 |
|
0.00 |
2020-01-20 |
| 1139 |
0760 |
Talent Property Group Limited:O |
360,000 |
8,280 |
|
0.00 |
2020-08-11 |
| 1140 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
20,800 |
20,800 |
|
0.00 |
2018-04-17 |
| 1141 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
23,600 |
41,206 |
|
0.00 |
2021-04-20 |
| 1142 |
1788 |
Guotai Junan International Holdings Limited:O |
334,400 |
471,504 |
|
0.00 |
2021-04-09 |
| 1143 |
1727 |
Hebei Construction Group Corporation Limited:H |
16,000 |
43,360 |
|
0.00 |
2021-05-07 |
| 1144 |
0002 |
CLP HOLDINGS LIMITED:O |
87,500 |
6,873,125 |
|
0.00 |
2021-04-23 |
| 1145 |
1091 |
South Manganese Investment Limited:O |
117,366 |
59,857 |
|
0.00 |
2021-04-20 |
| 1146 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
285,051 |
3,386,406 |
|
0.00 |
2021-05-17 |
| 1147 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
56,000 |
440,720 |
|
0.00 |
2021-04-27 |
| 1148 |
0582 |
Shin Hwa World Limited:O |
119,360 |
29,840 |
|
0.00 |
2021-05-12 |
| 1149 |
1548 |
Genscript Biotech Corporation:O |
66,000 |
1,610,400 |
|
0.00 |
2021-03-02 |
| 1150 |
1090 |
Da Ming International Holdings Limited:O |
42,000 |
122,220 |
|
0.00 |
2017-11-01 |
| 1151 |
1113 |
CK Asset Holdings Limited (KY):O |
124,281 |
6,220,264 |
|
0.00 |
2021-05-05 |
| 1152 |
1238 |
Powerlong Real Estate Holdings Limited:O |
139,000 |
1,088,370 |
|
0.00 |
2021-05-17 |
| 1153 |
1328 |
Goldstream Investment Limited:O |
380,000 |
41,420 |
|
0.00 |
2019-06-17 |
| 1154 |
8109 |
Kirin Group Holdings Limited:O |
15,270 |
4,276 |
|
0.00 |
2021-02-22 |
| 1155 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
124,000 |
349,680 |
|
0.00 |
2021-05-17 |
| 1156 |
6051 |
Youzan Technology Limited:O |
572,000 |
903,760 |
|
0.00 |
2021-05-17 |
| 1157 |
2820 |
Global X China Biotech ETF:Unit |
800 |
107,920 |
|
0.00 |
2021-03-30 |
| 1158 |
0372 |
PT International Development Corporation Limited:O |
66,001 |
26,400 |
|
0.00 |
2020-12-11 |
| 1159 |
3322 |
Win Hanverky Holdings Limited:O |
42,000 |
14,070 |
|
0.00 |
2021-02-16 |
| 1160 |
1038 |
CK Infrastructure Holdings Limited:O |
86,500 |
4,065,500 |
|
0.00 |
2021-05-17 |
| 1161 |
1761 |
BabyTree Group:O |
54,000 |
72,360 |
|
0.00 |
2021-03-10 |
| 1162 |
0842 |
Leoch International Technology Limited:O |
44,000 |
34,320 |
|
0.00 |
2021-03-10 |
| 1163 |
6877 |
Top Eminent Healthcare Group Limited:O |
65,000 |
11,440 |
|
0.00 |
2018-08-15 |
| 1164 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
350,000 |
39,200 |
|
0.00 |
2019-07-11 |
| 1165 |
0982 |
Huafa Property Services Group Company Limited:O |
320,000 |
71,680 |
|
0.00 |
2021-04-26 |
| 1166 |
0715 |
China Oceanwide Holdings Limited:O |
512,000 |
92,160 |
|
0.00 |
2021-05-13 |
| 1167 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
18,400 |
|
0.00 |
2017-10-17 |
| 1168 |
2161 |
JBM (Healthcare) Limited:O |
28,000 |
56,000 |
|
0.00 |
2021-05-17 |
| 1169 |
1083 |
Towngas Smart Energy Company Limited:O |
93,000 |
455,700 |
|
0.00 |
2021-05-13 |
| 1170 |
2007 |
Country Garden Holdings Company Limited:O |
690,332 |
6,496,024 |
|
0.00 |
2021-05-17 |
| 1171 |
8340 |
Zijing International Financial Holdings Limited:O |
20,000 |
860 |
|
0.00 |
2017-11-08 |
| 1172 |
1375 |
Central China Securities Co., Ltd.:H |
37,000 |
55,130 |
|
0.00 |
2020-09-02 |
| 1173 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
694,000 |
176,970 |
|
0.00 |
2021-05-13 |
| 1174 |
0806 |
Value Partners Group Limited:O |
57,000 |
273,600 |
|
0.00 |
2021-05-06 |
| 1175 |
3328 |
Bank of Communications Co., Ltd.:H |
1,074,626 |
5,459,100 |
|
0.00 |
2021-05-14 |
| 1176 |
0585 |
Imagi International Holdings Limited:O |
25,462 |
38,193 |
|
0.00 |
2018-11-06 |
| 1177 |
2158 |
Yidu Tech Inc.:O |
28,300 |
1,024,460 |
|
0.00 |
2021-05-17 |
| 1178 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
72,000 |
28,800 |
|
0.00 |
2020-07-13 |
| 1179 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
185,272 |
329,784 |
|
0.00 |
2021-05-14 |
| 1180 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
200,000 |
17,200 |
|
0.00 |
2020-12-09 |
| 1181 |
0149 |
China Agri-Products Exchange Limited:O |
301,973 |
34,123 |
|
0.00 |
2021-03-24 |
| 1182 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
60,000 |
243,600 |
|
0.00 |
2021-03-24 |
| 1183 |
9911 |
Newborn Town Inc.:O |
30,000 |
161,700 |
|
0.00 |
2021-05-04 |
| 1184 |
8168 |
Amasse Capital Holdings Limited:O |
30,000 |
4,320 |
|
0.00 |
2018-04-20 |
| 1185 |
0279 |
Arta TechFin Corporation Limited:O |
56,045 |
5,044 |
* |
0.00 |
2019-10-22 |
| 1186 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
150,000 |
678,000 |
|
0.00 |
2021-04-26 |
| 1187 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
45,000 |
610,200 |
|
0.00 |
2021-05-06 |
| 1188 |
8176 |
SuperRobotics Holdings Limited (BM):O |
15,000 |
9,750 |
|
0.00 |
2019-07-03 |
| 1189 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
98,000 |
383,180 |
|
0.00 |
2021-03-12 |
| 1190 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
10,000 |
37,000 |
|
0.00 |
2018-02-09 |
| 1191 |
0717 |
Emperor Capital Group Limited:O |
198,000 |
26,136 |
|
0.00 |
2020-11-16 |
| 1192 |
1399 |
Veson Holdings Limited (KY):O |
32,000 |
8,800 |
|
0.00 |
2021-04-23 |
| 1193 |
0296 |
Emperor Entertainment Hotel Limited:O |
35,000 |
41,300 |
|
0.00 |
2020-09-04 |
| 1194 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
30,000 |
11,250 |
|
0.00 |
2020-03-03 |
| 1195 |
3908 |
China International Capital Corporation Limited:H |
55,200 |
1,104,000 |
|
0.00 |
2021-05-17 |
| 1196 |
0789 |
Artini Holdings Limited:O |
32,000 |
4,160 |
|
0.00 |
2020-09-14 |
| 1197 |
3316 |
Binjiang Service Group Co. Ltd.:O |
8,000 |
160,800 |
|
0.00 |
2020-11-19 |
| 1198 |
0856 |
VSTECS Holdings Limited:O |
42,000 |
305,340 |
|
0.00 |
2021-04-08 |
| 1199 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
30,000 |
859,500 |
|
0.00 |
2021-03-01 |
| 1200 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
55,000 |
213,950 |
|
0.00 |
2020-09-01 |
| 1201 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
60,000 |
52,800 |
|
0.00 |
2021-05-17 |
| 1202 |
0449 |
Chigo Holding Limited:O |
242,000 |
10,406 |
* |
0.00 |
2020-04-09 |
| 1203 |
8417 |
Dadi Education Holdings Limited:O |
50,000 |
1,700 |
|
0.00 |
2018-08-07 |
| 1204 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
620,000 |
32,240 |
|
0.00 |
2021-02-26 |
| 1205 |
0640 |
Infinity Development Holdings Company Limited:O |
16,000 |
10,080 |
|
0.00 |
2020-02-25 |
| 1206 |
0880 |
SJM Holdings Limited:O |
160,000 |
1,382,400 |
|
0.00 |
2021-04-09 |
| 1207 |
1759 |
Sino Gas Holdings Group Limited:O |
6,000 |
7,860 |
|
0.00 |
2020-12-08 |
| 1208 |
1194 |
Bay Area Gold Group Limited:O |
8,275 |
7,448 |
|
0.00 |
2021-05-13 |
| 1209 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
22,000 |
94,600 |
|
0.00 |
2020-11-26 |
| 1210 |
1290 |
China Huirong Financial Holdings Limited:O |
30,000 |
33,000 |
|
0.00 |
2018-04-10 |
| 1211 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
30,000 |
4,440 |
|
0.00 |
2021-03-31 |
| 1212 |
1368 |
Xtep International Holdings Limited:O |
72,000 |
505,440 |
|
0.00 |
2021-05-17 |
| 1213 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
8,000 |
140,800 |
|
0.00 |
2020-03-23 |
| 1214 |
0910 |
China Sandi Holdings Limited:O |
139,000 |
75,060 |
|
0.00 |
2021-02-24 |
| 1215 |
1308 |
SITC International Holdings Company Limited:O |
73,000 |
2,018,450 |
|
0.00 |
2021-05-17 |
| 1216 |
3699 |
Everbright Grand China Assets Limited:O |
12,000 |
7,560 |
|
0.00 |
2021-01-21 |
| 1217 |
8356 |
Tsun Yip Holdings Limited (KY):O |
110,000 |
1,870 |
|
0.00 |
2019-06-21 |
| 1218 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
192,000 |
6,787,200 |
|
0.00 |
2021-05-17 |
| 1219 |
1693 |
BGMC International Limited:O |
48,000 |
1,632 |
* |
0.00 |
2018-04-20 |
| 1220 |
1172 |
Magnus Concordia Group Limited:O |
154,000 |
13,090 |
|
0.00 |
2018-01-23 |
| 1221 |
0226 |
LIPPO LIMITED (HK):O |
13,000 |
29,900 |
|
0.00 |
2019-10-24 |
| 1222 |
2638 |
HK Electric Investments Limited:O |
232,750 |
1,820,105 |
|
0.00 |
2020-07-21 |
| 1223 |
0521 |
CWT International Limited:O |
300,000 |
27,000 |
|
0.00 |
2021-02-23 |
| 1224 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
14,000 |
63,280 |
|
0.00 |
2021-03-23 |
| 1225 |
0978 |
China Merchants Land Limited:O |
129,000 |
148,350 |
|
0.00 |
2021-04-29 |
| 1226 |
0011 |
HANG SENG BANK, LIMITED:O |
49,900 |
7,934,100 |
|
0.00 |
2021-05-11 |
| 1227 |
3933 |
United Laboratories International Holdings Limited (The):O |
48,000 |
324,480 |
|
0.00 |
2021-05-12 |
| 1228 |
1263 |
PC Partner Group Limited:O |
10,000 |
39,000 |
|
0.00 |
2021-03-31 |
| 1229 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
75,280 |
8,627,088 |
|
0.00 |
2021-04-16 |
| 1230 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
36,466 |
309,232 |
|
0.00 |
2021-03-09 |
| 1231 |
8037 |
China Biotech Services Holdings Limited:O |
25,000 |
28,250 |
|
0.00 |
2021-02-23 |
| 1232 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
11,000 |
13,970 |
|
0.00 |
2021-04-26 |
| 1233 |
1415 |
Cowell e Holdings Inc.:O |
21,000 |
87,150 |
|
0.00 |
2021-05-07 |
| 1234 |
0668 |
Doyen International Holdings Limited:O |
32,000 |
7,584 |
|
0.00 |
2018-06-06 |
| 1235 |
1841 |
A.Plus Group Holdings Limited:O |
10,000 |
3,650 |
|
0.00 |
2020-12-22 |
| 1236 |
8255 |
China Binary New Fintech Group:O |
12,000 |
2,100 |
|
0.00 |
2016-01-05 |
| 1237 |
1545 |
Design Capital Limited (KY):O |
50,000 |
8,500 |
|
0.00 |
2019-11-06 |
| 1238 |
1034 |
Fullwealth International Group Holdings Limited:O |
40,000 |
60,000 |
|
0.00 |
2021-05-10 |
| 1239 |
2101 |
Fulu Holdings Limited:O |
10,000 |
89,000 |
|
0.00 |
2021-02-22 |
| 1240 |
2680 |
Innovax Holdings Limited:O |
10,000 |
7,500 |
|
0.00 |
2021-01-04 |
| 1241 |
1978 |
LH GROUP LIMITED (KY):O |
20,000 |
23,800 |
|
0.00 |
2021-04-20 |
| 1242 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
15,000 |
15,900 |
|
0.00 |
2021-05-17 |
| 1243 |
8426 |
Modern Living Investments Holdings Limited:O |
20,000 |
3,200 |
|
0.00 |
2020-06-09 |
| 1244 |
0928 |
King International Investment Limited (KY):O |
32,000 |
6,208 |
|
0.00 |
2020-09-24 |
| 1245 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
37,000 |
30,340 |
|
0.00 |
2021-05-12 |
| 1246 |
8056 |
Life Concepts Holdings Limited (KY):O |
20,000 |
1,400 |
|
0.00 |
2016-08-10 |
| 1247 |
0313 |
Richly Field China Development Limited:O |
571,332 |
6,285 |
|
0.00 |
2021-02-17 |
| 1248 |
2331 |
LI NING COMPANY LIMITED:O |
61,000 |
4,151,050 |
|
0.00 |
2021-05-17 |
| 1249 |
1918 |
Sunac China Holdings Limited:O |
114,000 |
3,288,900 |
|
0.00 |
2021-05-03 |
| 1250 |
9888 |
Baidu, Inc.:A |
55,250 |
10,110,750 |
|
0.00 |
2021-05-17 |
| 1251 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
170,000 |
1,438,200 |
|
0.00 |
2021-05-10 |
| 1252 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
2,001 |
8,404 |
|
0.00 |
2017-09-14 |
| 1253 |
2133 |
Greenway Mining Group Limited:O |
10,800 |
2,462 |
* |
0.00 |
2020-05-13 |
| 1254 |
6185 |
CanSino Biologics Inc.:H |
3,200 |
1,107,840 |
|
0.00 |
2021-05-17 |
| 1255 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
81,120 |
|
0.00 |
2021-04-23 |
| 1256 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
30,000 |
960 |
|
0.00 |
2020-05-13 |
| 1257 |
0228 |
China Energy Development Holdings Limited:O |
226,000 |
22,600 |
|
0.00 |
2021-03-05 |
| 1258 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
74,000 |
280,460 |
|
0.00 |
2021-03-01 |
| 1259 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
235,400 |
3,173,192 |
|
0.00 |
2021-05-14 |
| 1260 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
58,000 |
175,160 |
|
0.00 |
2021-03-11 |
| 1261 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
8,000 |
1,840 |
|
0.00 |
2021-02-17 |
| 1262 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
5,553 |
3,721 |
|
0.00 |
2020-09-25 |
| 1263 |
0680 |
Nan Hai Corporation Limited:O |
1,570,000 |
89,490 |
|
0.00 |
2020-04-27 |
| 1264 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
66,163 |
1,061,255 |
|
0.00 |
2021-04-09 |
| 1265 |
0400 |
Ingdan, Inc.:O |
32,000 |
61,440 |
|
0.00 |
2021-03-17 |
| 1266 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
7,200 |
181,440 |
|
0.00 |
2021-04-07 |
| 1267 |
1104 |
APAC Resources Limited:O |
27,460 |
37,895 |
|
0.00 |
2017-08-04 |
| 1268 |
3306 |
JNBY Design Limited:O |
11,500 |
163,300 |
|
0.00 |
2021-04-14 |
| 1269 |
1336 |
New China Life Insurance Company Ltd.:H |
22,800 |
682,860 |
|
0.00 |
2021-04-16 |
| 1270 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
144,000 |
1,641,600 |
|
0.00 |
2021-05-17 |
| 1271 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
46,000 |
42,780 |
|
0.00 |
2020-05-26 |
| 1272 |
1280 |
China Qidian Guofeng Holdings Limited:O |
4,000 |
4,600 |
|
0.00 |
2020-01-30 |
| 1273 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
136,000 |
10,880 |
|
0.00 |
2019-11-01 |
| 1274 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
94,250 |
248,820 |
|
0.00 |
2021-04-09 |
| 1275 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
108,000 |
75,600 |
|
0.00 |
2021-02-19 |
| 1276 |
0973 |
L'Occitane International S.A.:O |
31,750 |
838,200 |
|
0.00 |
2021-05-07 |
| 1277 |
8159 |
China United Venture Investment Limited:O |
15,000 |
2,100 |
|
0.00 |
2018-04-04 |
| 1278 |
1366 |
Jiangnan Group Limited:O |
130,000 |
50,700 |
|
0.00 |
2020-07-23 |
| 1279 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
8,400 |
210,420 |
|
0.00 |
2021-05-17 |
| 1280 |
1536 |
Yuk Wing Group Holdings Limited:O |
8,000 |
1,768 |
|
0.00 |
2020-04-09 |
| 1281 |
0850 |
Long Well International Holdings Limited:O |
188,000 |
22,184 |
* |
0.00 |
2017-10-31 |
| 1282 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
17,000 |
20,740 |
|
0.00 |
2021-04-23 |
| 1283 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
498,224 |
234,165 |
|
0.00 |
2021-03-24 |
| 1284 |
8050 |
Quantum Thinking Limited:O |
28,000 |
24,360 |
|
0.00 |
2015-03-30 |
| 1285 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
110,000 |
8,360 |
|
0.00 |
2020-04-20 |
| 1286 |
1207 |
SRE Group Limited:O |
423,143 |
19,888 |
|
0.00 |
2021-01-26 |
| 1287 |
3318 |
China Boton Group Company Limited:O |
22,000 |
77,440 |
|
0.00 |
2021-03-25 |
| 1288 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
117,600 |
7,174 |
|
0.00 |
2017-06-30 |
| 1289 |
8403 |
Dowway Holdings Limited:O |
40,000 |
1,560 |
|
0.00 |
2018-09-07 |
| 1290 |
2107 |
First Service Holding Limited:O |
20,000 |
19,000 |
|
0.00 |
2020-10-28 |
| 1291 |
1630 |
Kin Shing Holdings Limited:O |
30,000 |
2,940 |
|
0.00 |
2019-02-20 |
| 1292 |
1408 |
Macau E&M Holding Limited:O |
10,000 |
3,550 |
|
0.00 |
2020-12-18 |
| 1293 |
1451 |
MS Group Holdings Limited:O |
4,000 |
2,600 |
|
0.00 |
2019-03-26 |
| 1294 |
8401 |
Stream Ideas Group Limited:O |
4,000 |
8,080 |
|
0.00 |
2018-04-03 |
| 1295 |
0659 |
CTF Services Limited (BM):O |
78,104 |
668,570 |
|
0.00 |
2021-05-14 |
| 1296 |
2013 |
Weimob Inc.:O |
45,000 |
732,600 |
|
0.00 |
2021-05-03 |
| 1297 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
86,000 |
146,200 |
|
0.00 |
2020-11-18 |
| 1298 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
7,000 |
41,440 |
|
0.00 |
2020-08-21 |
| 1299 |
0726 |
DIT Group Limited:O |
55,000 |
48,400 |
|
0.00 |
2021-01-25 |
| 1300 |
0706 |
Beautiful China Holdings Company Limited:O |
180,000 |
2,340 |
* |
0.00 |
2019-09-13 |
| 1301 |
1585 |
Yadea Group Holdings Ltd.:O |
58,000 |
980,200 |
|
0.00 |
2021-04-30 |
| 1302 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
851,290 |
27,241 |
|
0.00 |
2020-08-26 |
| 1303 |
0298 |
Chuang's China Investments Limited:O |
45,000 |
20,250 |
|
0.00 |
2020-12-09 |
| 1304 |
0512 |
Grand Pharmaceutical Group Limited:O |
68,000 |
459,680 |
|
0.00 |
2021-02-10 |
| 1305 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
32,000 |
136,960 |
|
0.00 |
2021-02-26 |
| 1306 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
92,000 |
5,520 |
|
0.00 |
2019-03-08 |
| 1307 |
2193 |
MAN KING HOLDINGS LIMITED:O |
8,000 |
2,320 |
|
0.00 |
2019-12-03 |
| 1308 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
143,862 |
243,127 |
|
0.00 |
2021-05-12 |
| 1309 |
1323 |
Huasheng International Holding Limited:O |
66,000 |
55,440 |
|
0.00 |
2021-05-13 |
| 1310 |
0117 |
Tianli Holdings Group Limited:O |
14,000 |
6,160 |
|
0.00 |
2015-05-13 |
| 1311 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
6,000 |
4,500 |
|
0.00 |
2017-11-09 |
| 1312 |
0111 |
Cinda International Holdings Limited:O |
12,000 |
6,000 |
|
0.00 |
2020-02-19 |
| 1313 |
0627 |
Japan Kyosei Group Company Limited:O |
211,100 |
4,222 |
* |
0.00 |
2020-05-18 |
| 1314 |
1117 |
China Modern Dairy Holdings Ltd.:O |
131,000 |
255,450 |
|
0.00 |
2021-04-29 |
| 1315 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
70,155 |
37,884 |
|
0.00 |
2021-03-02 |
| 1316 |
0393 |
Glorious Sun Enterprises Limited:O |
28,000 |
23,240 |
|
0.00 |
2017-10-12 |
| 1317 |
0375 |
YGM TRADING LIMITED:O |
3,000 |
6,270 |
|
0.00 |
2019-10-16 |
| 1318 |
1970 |
IMAX China Holding, Inc.:O |
6,300 |
85,428 |
|
0.00 |
2021-05-14 |
| 1319 |
1769 |
Scholar Education Group:O |
10,000 |
65,000 |
|
0.00 |
2021-04-15 |
| 1320 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
27,000 |
168,210 |
|
0.00 |
2020-11-16 |
| 1321 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
7,000 |
17,920 |
|
0.00 |
2018-01-29 |
| 1322 |
1799 |
Xinte Energy Co., Ltd.:H |
5,600 |
89,488 |
|
0.00 |
2021-05-13 |
| 1323 |
1867 |
Standard Development Group Limited:O |
20,000 |
8,300 |
|
0.00 |
2021-05-04 |
| 1324 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
64,000 |
437,120 |
|
0.00 |
2021-05-04 |
| 1325 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
11,340 |
1,406,160 |
|
0.00 |
2021-04-07 |
| 1326 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
5,800 |
31,378 |
|
0.00 |
2021-04-09 |
| 1327 |
1031 |
Kingston Financial Group Limited:O |
240,000 |
132,000 |
|
0.00 |
2020-08-20 |
| 1328 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
16,000 |
21,760 |
|
0.00 |
2019-08-15 |
| 1329 |
0655 |
HONGKONG CHINESE LIMITED:O |
35,173 |
23,566 |
|
0.00 |
2021-03-05 |
| 1330 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
16,000 |
5,120 |
|
0.00 |
2017-10-17 |
| 1331 |
1432 |
China Shengmu Organic Milk Limited:O |
146,000 |
84,680 |
|
0.00 |
2021-04-27 |
| 1332 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
20,000 |
9,500 |
|
0.00 |
2020-04-01 |
| 1333 |
0480 |
HKR INTERNATIONAL LIMITED:O |
25,746 |
100,409 |
|
0.00 |
2018-09-20 |
| 1334 |
1997 |
Wharf Real Estate Investment Company Limited:O |
52,432 |
2,286,035 |
|
0.00 |
2020-09-02 |
| 1335 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
56,000 |
3,824,800 |
|
0.00 |
2021-04-26 |
| 1336 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
20,000 |
28,800 |
|
0.00 |
2021-01-27 |
| 1337 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
214,000 |
243,960 |
|
0.00 |
2021-04-28 |
| 1338 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
4,000 |
56,880 |
|
0.00 |
2021-02-05 |
| 1339 |
6618 |
JD Health International Inc.:O |
53,550 |
5,783,400 |
|
0.00 |
2021-05-17 |
| 1340 |
0220 |
Uni-President China Holdings Ltd.:O |
72,000 |
608,400 |
|
0.00 |
2021-04-23 |
| 1341 |
1615 |
AB Builders Group Limited:O |
10,000 |
2,290 |
|
0.00 |
2018-11-05 |
| 1342 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
32,000 |
1,216,000 |
|
0.00 |
2021-05-13 |
| 1343 |
0619 |
South China Financial Holdings Limited:O |
5,000 |
2,025 |
|
0.00 |
2020-03-10 |
| 1344 |
1838 |
China Properties Group Limited:O |
30,000 |
12,450 |
* |
0.00 |
2017-10-17 |
| 1345 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
28,000 |
345,520 |
|
0.00 |
2021-02-19 |
| 1346 |
2028 |
Jolimark Holdings Limited:O |
10,000 |
2,350 |
|
0.00 |
2018-10-02 |
| 1347 |
1490 |
AI X Tech Inc.:O |
20,000 |
19,200 |
|
0.00 |
2021-04-20 |
| 1348 |
0475 |
Central Development Holdings Limited:O |
6,000 |
4,440 |
|
0.00 |
2021-04-22 |
| 1349 |
2125 |
Strawbear Entertainment Group:O |
11,000 |
106,480 |
|
0.00 |
2021-01-21 |
| 1350 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
8,000 |
3,400 |
|
0.00 |
2019-01-09 |
| 1351 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
11,000 |
166,760 |
|
0.00 |
2021-01-20 |
| 1352 |
0376 |
Yunfeng Financial Group Limited:O |
61,360 |
172,422 |
|
0.00 |
2020-07-13 |
| 1353 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
15,000 |
7,800 |
|
0.00 |
2019-07-10 |
| 1354 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
34,000 |
1,598 |
|
0.00 |
2021-02-19 |
| 1355 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
10,500 |
155,400 |
|
0.00 |
2021-03-08 |
| 1356 |
0724 |
Ruixin International Holdings Limited:O |
13,000 |
663 |
|
0.00 |
2019-06-13 |
| 1357 |
1928 |
Sands China Ltd.:O |
124,800 |
4,137,120 |
|
0.00 |
2021-05-14 |
| 1358 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
5,008 |
801 |
|
0.00 |
2020-01-09 |
| 1359 |
6998 |
Genor Biopharma Holdings Limited:O |
7,500 |
112,050 |
|
0.00 |
2021-01-20 |
| 1360 |
0718 |
Tai United Holdings Limited:O |
80,000 |
16,080 |
|
0.00 |
2021-05-04 |
| 1361 |
6036 |
Apex Ace Holding Limited:O |
15,000 |
3,165 |
|
0.00 |
2020-05-26 |
| 1362 |
2266 |
Lai Si Enterprise Holding Limited:O |
6,000 |
3,180 |
|
0.00 |
2018-04-20 |
| 1363 |
1637 |
SH Group (Holdings) Limited:O |
6,000 |
2,730 |
|
0.00 |
2018-05-28 |
| 1364 |
8657 |
True Partner Capital Holding Limited:O |
6,000 |
6,420 |
|
0.00 |
2021-04-29 |
| 1365 |
3828 |
Ming Fai International Holdings Limited:O |
11,000 |
7,590 |
|
0.00 |
2017-09-05 |
| 1366 |
1751 |
Kingland Group Holdings Limited:O |
10,000 |
2,250 |
|
0.00 |
2018-07-03 |
| 1367 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
10,000 |
28,200 |
|
0.00 |
2021-03-26 |
| 1368 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
40,000 |
88,000 |
* |
0.00 |
2010-09-08 |
| 1369 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
10,000 |
121,400 |
|
0.00 |
2020-11-19 |
| 1370 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
5,000 |
10,300 |
|
0.00 |
2018-04-17 |
| 1371 |
6818 |
China Everbright Bank Company Limited:H |
186,000 |
610,080 |
|
0.00 |
2021-05-14 |
| 1372 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
3,200 |
8,102 |
|
0.00 |
2021-03-22 |
| 1373 |
1024 |
Kuaishou Technology:B |
49,500 |
11,147,400 |
|
0.00 |
2021-05-17 |
| 1374 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
15,000 |
18,600 |
|
0.00 |
2020-08-28 |
| 1375 |
1069 |
China Health Technology Group Holding Company Limited:O |
160,000 |
1,920 |
|
0.00 |
2021-02-22 |
| 1376 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
8,800 |
387,200 |
|
0.00 |
2021-04-15 |
| 1377 |
0602 |
Jiahua Stores Holdings Limited:O |
15,000 |
2,535 |
|
0.00 |
2020-03-12 |
| 1378 |
2033 |
Time Watch Investments Limited:O |
30,000 |
24,600 |
|
0.00 |
2015-03-31 |
| 1379 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
39,800 |
1,118,380 |
|
0.00 |
2021-05-14 |
| 1380 |
0678 |
Genting Hong Kong Limited:O |
119,000 |
55,335 |
|
0.00 |
2021-02-19 |
| 1381 |
6606 |
New Horizon Health Limited:O |
6,000 |
380,400 |
|
0.00 |
2021-05-12 |
| 1382 |
0010 |
HANG LUNG GROUP LIMITED:O |
19,000 |
358,340 |
|
0.00 |
2021-05-14 |
| 1383 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
9,000 |
15,750 |
|
0.00 |
2021-02-22 |
| 1384 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
17,000 |
166,940 |
|
0.00 |
2021-04-16 |
| 1385 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
5,000 |
1,200 |
|
0.00 |
2018-07-25 |
| 1386 |
2898 |
Longrun Tea Group Company Limited:O |
20,000 |
7,600 |
* |
0.00 |
2017-03-21 |
| 1387 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
10,000 |
18,000 |
|
0.00 |
2015-05-12 |
| 1388 |
1576 |
Qilu Expressway Company Limited:H |
15,000 |
34,950 |
|
0.00 |
2019-10-18 |
| 1389 |
0346 |
Yanchang Petroleum International Limited:O |
250,000 |
21,250 |
|
0.00 |
2021-05-10 |
| 1390 |
3900 |
Greentown China Holdings Limited:O |
34,000 |
309,060 |
|
0.00 |
2021-05-12 |
| 1391 |
1813 |
KWG Group Holdings Limited:O |
43,000 |
484,180 |
|
0.00 |
2021-05-12 |
| 1392 |
1183 |
MECOM Power and Construction Limited:O |
16,000 |
66,720 |
|
0.00 |
2021-03-15 |
| 1393 |
0288 |
WH Group Limited (KY):O |
197,500 |
1,323,250 |
|
0.00 |
2021-05-14 |
| 1394 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
3,200 |
291,200 |
|
0.00 |
2021-05-11 |
| 1395 |
8108 |
Grand Peace Group Holdings Limited:O |
12,234 |
612 |
* |
0.00 |
2019-06-12 |
| 1396 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
40,000 |
960 |
* |
0.00 |
2018-04-04 |
| 1397 |
0272 |
SHUI ON LAND LIMITED:O |
106,099 |
133,685 |
|
0.00 |
2021-04-22 |
| 1398 |
0846 |
Mingfa Group (International) Company Limited:O |
80,000 |
56,000 |
|
0.00 |
2021-01-20 |
| 1399 |
0743 |
Asia Cement (China) Holdings Corporation:O |
20,500 |
155,800 |
|
0.00 |
2021-04-07 |
| 1400 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
20,000 |
1,380 |
|
0.00 |
2019-11-06 |
| 1401 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
22,000 |
4,004 |
|
0.00 |
2020-03-27 |
| 1402 |
8167 |
Neo Telemedia Limited:O |
124,000 |
23,312 |
|
0.00 |
2021-02-18 |
| 1403 |
1299 |
AIA Group Limited:O |
157,200 |
16,175,880 |
|
0.00 |
2021-05-17 |
| 1404 |
1233 |
Times China Holdings Limited:O |
25,000 |
273,000 |
|
0.00 |
2021-02-02 |
| 1405 |
1610 |
COFCO Joycome Foods Limited:O |
50,000 |
182,000 |
|
0.00 |
2021-04-26 |
| 1406 |
6988 |
Joy Spreader Group Inc.:O |
28,000 |
78,960 |
|
0.00 |
2021-05-17 |
| 1407 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
2,016 |
|
0.00 |
2018-05-29 |
| 1408 |
0136 |
China Ruyi Holdings Limited:O |
118,112 |
964,975 |
|
0.00 |
2021-04-23 |
| 1409 |
0267 |
CITIC Limited (HK):O |
372,000 |
3,210,360 |
|
0.00 |
2021-05-13 |
| 1410 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
14,032 |
18,803 |
|
0.00 |
2020-11-11 |
| 1411 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
45,620 |
629,556 |
|
0.00 |
2021-04-12 |
| 1412 |
6066 |
CSC Financial Co., Ltd.:H |
16,000 |
145,600 |
|
0.00 |
2021-03-17 |
| 1413 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
8,000 |
19,680 |
|
0.00 |
2021-02-24 |
| 1414 |
1552 |
BHCC Holding Limited:O |
10,000 |
1,400 |
|
0.00 |
2017-10-24 |
| 1415 |
8140 |
BOSA Technology Holdings Limited:O |
10,000 |
1,550 |
|
0.00 |
2020-11-13 |
| 1416 |
1783 |
Envision Greenwise Holdings Limited:O |
10,000 |
3,050 |
|
0.00 |
2021-03-18 |
| 1417 |
1726 |
HKE Holdings Limited:O |
10,000 |
5,300 |
|
0.00 |
2018-06-05 |
| 1418 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
4,000 |
520 |
|
0.00 |
2020-04-16 |
| 1419 |
1825 |
Sterling Group Holdings Limited (KY):O |
10,000 |
2,300 |
|
0.00 |
2021-04-21 |
| 1420 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
10,000 |
1,850 |
|
0.00 |
2019-03-19 |
| 1421 |
1777 |
Fantasia Holdings Group Co., Limited:O |
72,000 |
72,000 |
|
0.00 |
2021-05-13 |
| 1422 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
19,062 |
51,849 |
|
0.00 |
2021-02-26 |
| 1423 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
24,000 |
6,960 |
|
0.00 |
2019-04-23 |
| 1424 |
8080 |
North Asia Strategic Holdings Limited:O |
4,000 |
3,040 |
|
0.00 |
2020-08-18 |
| 1425 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
10,000 |
6,100 |
|
0.00 |
2020-03-04 |
| 1426 |
0571 |
ESUN HOLDINGS LIMITED:O |
18,000 |
10,800 |
|
0.00 |
2018-08-17 |
| 1427 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
115,000 |
690,000 |
|
0.00 |
2021-05-14 |
| 1428 |
1500 |
In Construction Holdings Limited:O |
10,000 |
2,040 |
|
0.00 |
2018-10-02 |
| 1429 |
1230 |
Yashili International Holdings Ltd:O |
57,000 |
42,180 |
|
0.00 |
2021-04-30 |
| 1430 |
0098 |
Xingfa Aluminium Holdings Limited:O |
5,000 |
55,900 |
|
0.00 |
2021-05-11 |
| 1431 |
0474 |
Aceso Life Science Group Limited:O |
82,474 |
17,814 |
|
0.00 |
2020-10-07 |
| 1432 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
36,500 |
16,243 |
|
0.00 |
2018-06-19 |
| 1433 |
0373 |
ALLIED GROUP LIMITED (HK):O |
40,000 |
127,600 |
|
0.00 |
2020-09-08 |
| 1434 |
0109 |
Good Resources Holdings Limited:O |
80,095 |
6,808 |
* |
0.00 |
2017-04-20 |
| 1435 |
0822 |
Ka Shui International Holdings Limited:O |
10,000 |
5,100 |
|
0.00 |
2019-03-27 |
| 1436 |
2309 |
ZO Future Group:O |
214,525 |
44,621 |
|
0.00 |
2021-02-23 |
| 1437 |
8437 |
RMH Holdings Limited:O |
8,000 |
1,832 |
|
0.00 |
2018-10-02 |
| 1438 |
3333 |
China Evergrande Group:O |
146,000 |
1,862,960 |
|
0.00 |
2021-05-13 |
| 1439 |
0913 |
Harbour Digital Asset Capital Limited:O |
3,000 |
885 |
|
0.00 |
2021-03-02 |
| 1440 |
2138 |
EC Healthcare:O |
12,000 |
134,400 |
|
0.00 |
2021-05-11 |
| 1441 |
0586 |
China Conch Venture Holdings Limited:O |
19,500 |
728,325 |
|
0.00 |
2021-04-22 |
| 1442 |
0164 |
China Baoli Technologies Holdings Limited:O |
40,000 |
720 |
|
0.00 |
2021-05-05 |
| 1443 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
29,500 |
536,310 |
|
0.00 |
2021-05-05 |
| 1444 |
8028 |
Timeless Resources Holdings Limited:O |
30,000 |
1,410 |
|
0.00 |
2020-05-12 |
| 1445 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
16,000 |
73,600 |
|
0.00 |
2020-09-23 |
| 1446 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
83,000 |
21,165 |
|
0.00 |
2017-08-03 |
| 1447 |
2700 |
Green International Holdings Limited:O |
7,000 |
2,835 |
|
0.00 |
2021-01-25 |
| 1448 |
1540 |
Left Field Printing Group Limited:O |
5,212 |
2,762 |
|
0.00 |
2020-06-08 |
| 1449 |
3309 |
C-MER Medical Holdings Limited:O |
12,000 |
69,360 |
|
0.00 |
2021-03-30 |
| 1450 |
1667 |
Dimmi Life Holdings Limited:O |
10,000 |
3,000 |
|
0.00 |
2020-08-12 |
| 1451 |
8402 |
Plateau Treasures Limited:O |
5,000 |
9,250 |
|
0.00 |
2020-07-29 |
| 1452 |
0683 |
KERRY PROPERTIES LIMITED:O |
15,154 |
394,762 |
|
0.00 |
2021-03-03 |
| 1453 |
6622 |
Zhaoke Ophthalmology Limited:O |
5,562 |
62,851 |
|
0.00 |
2021-05-04 |
| 1454 |
0864 |
Wing Lee Property Investments Limited:O |
4,000 |
2,120 |
|
0.00 |
2016-05-06 |
| 1455 |
1477 |
Ocumension Therapeutics:O |
6,500 |
129,350 |
|
0.00 |
2020-11-25 |
| 1456 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
950 |
390 |
|
0.00 |
2021-04-09 |
| 1457 |
1282 |
Renze Harvest International Limited:O |
316,000 |
72,680 |
|
0.00 |
2020-12-11 |
| 1458 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
2,000 |
1,600 |
|
0.00 |
2019-11-29 |
| 1459 |
1198 |
Royale Home Holdings Limited:O |
26,000 |
35,880 |
|
0.00 |
2020-09-08 |
| 1460 |
1737 |
A & S Group (Holdings) Limited:O |
10,000 |
1,550 |
|
0.00 |
2019-03-06 |
| 1461 |
6038 |
G & M Holdings Limited (KY):O |
10,000 |
1,630 |
|
0.00 |
2020-12-22 |
| 1462 |
1547 |
IBI Group Holdings Limited (KY):O |
8,000 |
2,400 |
|
0.00 |
2018-05-28 |
| 1463 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
10,000 |
1,710 |
|
0.00 |
2016-12-22 |
| 1464 |
2108 |
K2 F&B Holdings Limited:O |
8,000 |
1,616 |
|
0.00 |
2019-11-26 |
| 1465 |
1722 |
Kin Pang Holdings Limited:O |
10,000 |
1,190 |
|
0.00 |
2018-03-20 |
| 1466 |
1655 |
OKURA HOLDINGS LIMITED:O |
5,000 |
3,500 |
|
0.00 |
2017-05-17 |
| 1467 |
1960 |
TBK & Sons Holdings Limited:O |
10,000 |
3,450 |
|
0.00 |
2019-12-30 |
| 1468 |
1546 |
Thelloy Development Group Limited:O |
8,000 |
1,824 |
|
0.00 |
2018-04-20 |
| 1469 |
6182 |
Twintek Investment Holdings Limited:O |
8,000 |
1,408 |
|
0.00 |
2018-04-20 |
| 1470 |
3878 |
Vicon Holdings Limited:O |
4,000 |
1,320 |
|
0.00 |
2020-11-18 |
| 1471 |
1793 |
Wecon Holdings Limited:O |
8,000 |
1,648 |
|
0.00 |
2019-11-26 |
| 1472 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
296,400 |
|
0.00 |
2021-03-01 |
| 1473 |
0952 |
Quam Plus International Financial Limited:O |
60,227 |
14,334 |
|
0.00 |
2021-05-11 |
| 1474 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
12,000 |
13,920 |
|
0.00 |
2020-03-17 |
| 1475 |
1502 |
Financial Street Property Co., Limited:H |
1,000 |
4,700 |
|
0.00 |
2020-08-27 |
| 1476 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
24,004 |
31,205 |
|
0.00 |
2019-05-20 |
| 1477 |
1581 |
Progressive Path Group Holdings Limited:O |
10,000 |
1,020 |
|
0.00 |
2017-09-26 |
| 1478 |
0636 |
KLN Logistics Group Limited (BM):O |
17,077 |
397,894 |
|
0.00 |
2021-04-15 |
| 1479 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
9,000 |
42,930 |
|
0.00 |
2021-05-13 |
| 1480 |
9999 |
NetEase, Inc.:O |
32,200 |
5,277,580 |
|
0.00 |
2021-05-13 |
| 1481 |
1496 |
AP Rentals Holdings Limited:O |
8,000 |
1,416 |
|
0.00 |
2021-05-06 |
| 1482 |
1695 |
S&P International Holding Limited:O |
10,000 |
870 |
|
0.00 |
2018-11-28 |
| 1483 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
5,000 |
35,600 |
* |
0.00 |
2020-04-07 |
| 1484 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
9,000 |
16,560 |
|
0.00 |
2020-11-12 |
| 1485 |
2863 |
Golden Faith Group Holdings Limited:O |
6,000 |
2,340 |
|
0.00 |
2018-04-20 |
| 1486 |
8098 |
CL Group (Holdings) Limited:O |
20,000 |
1,600 |
|
0.00 |
2016-08-30 |
| 1487 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
3,000 |
20,430 |
|
0.00 |
2017-09-21 |
| 1488 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
39,000 |
2,441,400 |
|
0.00 |
2021-05-12 |
| 1489 |
1633 |
Sheung Yue Group Holdings Limited:O |
6,000 |
1,002 |
|
0.00 |
2020-04-09 |
| 1490 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
13,000 |
2,509 |
|
0.00 |
2019-11-13 |
| 1491 |
0976 |
Chiho Environmental Group Limited:O |
14,000 |
7,140 |
|
0.00 |
2020-06-10 |
| 1492 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
2,000 |
9,220 |
|
0.00 |
2020-06-05 |
| 1493 |
0004 |
Wharf (Holdings) Limited (The):O |
26,432 |
629,082 |
|
0.00 |
2021-05-11 |
| 1494 |
2312 |
China Financial Leasing Group Limited:O |
20,000 |
940 |
|
0.00 |
2020-08-20 |
| 1495 |
1556 |
Chinney Kin Wing Holdings Limited:O |
12,941 |
2,640 |
|
0.00 |
2017-03-03 |
| 1496 |
8051 |
CircuTech International Holdings Limited:O |
200 |
1,360 |
|
0.00 |
2021-04-07 |
| 1497 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
5,500 |
155,650 |
|
0.00 |
2021-05-03 |
| 1498 |
3866 |
Bank of Qingdao Co., Ltd.:H |
15,000 |
71,700 |
|
0.00 |
2021-04-21 |
| 1499 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
76,000 |
8,588 |
|
0.00 |
2020-05-14 |
| 1500 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
8,000 |
30,560 |
|
0.00 |
2021-02-19 |
| 1501 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
45,000 |
2,020,500 |
|
0.00 |
2021-04-22 |
| 1502 |
2606 |
Sichuan Languang Justbon Services Group Co., Ltd.:H |
1,500 |
77,700 |
|
0.00 |
2021-03-19 |
| 1503 |
2789 |
Yuanda China Holdings Limited:O |
52,000 |
4,212 |
|
0.00 |
2019-01-10 |
| 1504 |
1757 |
Affluent Foundation Holdings Limited:O |
10,000 |
2,600 |
|
0.00 |
2018-11-20 |
| 1505 |
6829 |
Dragon Rise Group Holdings Limited:O |
10,000 |
1,500 |
|
0.00 |
2018-04-20 |
| 1506 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
19,700 |
|
0.00 |
2021-05-13 |
| 1507 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
6,000 |
1,380 |
|
0.00 |
2019-12-18 |
| 1508 |
3329 |
BOCOM International Holdings Company Limited:O |
22,507 |
39,612 |
|
0.00 |
2020-12-11 |
| 1509 |
1836 |
Stella International Holdings Limited:O |
6,500 |
63,050 |
|
0.00 |
2021-03-04 |
| 1510 |
2678 |
Texhong International Group Limited:O |
7,500 |
83,250 |
|
0.00 |
2021-05-10 |
| 1511 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
145,633 |
21,117 |
|
0.00 |
2019-04-11 |
| 1512 |
0989 |
China Changbaishan International Holdings Limited:O |
55,000 |
25,300 |
|
0.00 |
2021-05-14 |
| 1513 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
4,000 |
4,040 |
|
0.00 |
2020-07-08 |
| 1514 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
13,000 |
252,720 |
|
0.00 |
2021-05-11 |
| 1515 |
6690 |
Haier Smart Home Co., Ltd.:H |
22,566 |
683,750 |
|
0.00 |
2021-05-12 |
| 1516 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
36,000 |
700,560 |
|
0.00 |
2021-04-15 |
| 1517 |
1746 |
Man Shun Group (Holdings) Limited:O |
8,000 |
7,040 |
|
0.00 |
2018-08-14 |
| 1518 |
1376 |
Raffles Interior Limited:O |
8,000 |
856 |
* |
0.00 |
2021-03-11 |
| 1519 |
2222 |
NVC International Holdings Limited:O |
33,000 |
6,534 |
|
0.00 |
2021-01-27 |
| 1520 |
6993 |
Blue Moon Group Holdings Limited:O |
45,500 |
438,620 |
|
0.00 |
2021-03-30 |
| 1521 |
1420 |
Chuan Holdings Limited:O |
8,000 |
816 |
|
0.00 |
2019-09-27 |
| 1522 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
2,000 |
1,500 |
|
0.00 |
2020-12-09 |
| 1523 |
8431 |
Hao Bai International (Cayman) Limited:O |
10,000 |
400 |
|
0.00 |
2017-06-06 |
| 1524 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
14,000 |
1,883,000 |
|
0.00 |
2021-04-28 |
| 1525 |
1826 |
FDB Holdings Limited:O |
10,000 |
1,150 |
* |
0.00 |
2021-03-11 |
| 1526 |
2131 |
Netjoy Holdings Limited:O |
6,000 |
43,320 |
|
0.00 |
2021-03-17 |
| 1527 |
8268 |
Smart City Development Holdings Limited (KY):O |
1,500 |
518 |
|
0.00 |
2021-04-29 |
| 1528 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
18,000 |
270,000 |
|
0.00 |
2021-03-09 |
| 1529 |
2030 |
Cabbeen Fashion Limited:O |
5,000 |
15,800 |
|
0.00 |
2021-05-12 |
| 1530 |
6996 |
Antengene Corporation Limited:O |
5,000 |
79,000 |
|
0.00 |
2021-02-08 |
| 1531 |
8130 |
Dadi International Group Limited:O |
26,675 |
2,054 |
|
0.00 |
2021-04-29 |
| 1532 |
0128 |
ENM Holdings Limited (HK):O |
12,000 |
8,160 |
|
0.00 |
2018-08-01 |
| 1533 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
20,000 |
23,000 |
|
0.00 |
2021-05-07 |
| 1534 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
20,000 |
2,900 |
|
0.00 |
2021-02-01 |
| 1535 |
3822 |
Sam Woo Construction Group Limited:O |
12,000 |
1,368 |
|
0.00 |
2018-04-20 |
| 1536 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
1,090 |
|
0.00 |
2018-07-09 |
| 1537 |
1271 |
Grand Ming Group Holdings Limited:O |
10,000 |
79,500 |
|
0.00 |
2020-11-12 |
| 1538 |
6098 |
Country Garden Services Holdings Company Limited:O |
21,145 |
1,594,333 |
|
0.00 |
2021-05-13 |
| 1539 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
12,000 |
7,800 |
|
0.00 |
2018-04-04 |
| 1540 |
1778 |
Colour Life Services Group Co., Limited:O |
10,000 |
32,600 |
|
0.00 |
2020-08-21 |
| 1541 |
1316 |
Nexteer Automotive Group Limited:O |
17,000 |
144,500 |
|
0.00 |
2021-04-28 |
| 1542 |
8117 |
China Primary Energy Holdings Limited:O |
6,900 |
1,283 |
|
0.00 |
2015-12-16 |
| 1543 |
0009 |
KEYNE LTD:O |
24,000 |
1,656 |
|
0.00 |
2021-04-09 |
| 1544 |
3789 |
Royal Deluxe Holdings Limited:O |
8,000 |
1,208 |
|
0.00 |
2017-03-01 |
| 1545 |
0802 |
China e-Wallet Payment Group Limited:O |
20,000 |
2,300 |
|
0.00 |
2019-10-14 |
| 1546 |
3308 |
Golden Eagle Retail Group Limited:O |
11,000 |
76,560 |
|
0.00 |
2019-07-04 |
| 1547 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
1,000 |
59,500 |
|
0.00 |
2021-04-23 |
| 1548 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
195 |
183,300 |
|
0.00 |
2021-05-14 |
| 1549 |
0625 |
RREEF China Commercial Trust:Unit |
3,000 |
13,050 |
* |
0.00 |
2011-03-01 |
| 1550 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
200 |
24,430 |
|
0.00 |
2017-03-17 |
| 1551 |
6080 |
Wing Chi Holdings Limited:O |
6,000 |
666 |
|
0.00 |
2020-11-18 |
| 1552 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
127,000 |
681,990 |
|
0.00 |
2021-05-11 |
| 1553 |
0185 |
Zensun Enterprises Limited:O |
120,000 |
73,200 |
|
0.00 |
2020-09-09 |
| 1554 |
0099 |
Wong's International Holdings Limited:O |
3,000 |
7,410 |
|
0.00 |
2017-08-18 |
| 1555 |
2798 |
Perennial Energy Holdings Limited:O |
10,000 |
159,000 |
|
0.00 |
2021-01-07 |
| 1556 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
2,500 |
69,250 |
|
0.00 |
2021-05-05 |
| 1557 |
2096 |
Simcere Pharmaceutical Group Limited:O |
16,000 |
127,040 |
|
0.00 |
2021-04-16 |
| 1558 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
42,000 |
91,980 |
|
0.00 |
2021-04-21 |
| 1559 |
6608 |
Bairong Inc.:B |
2,500 |
45,350 |
|
0.00 |
2021-04-07 |
| 1560 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
183,600 |
|
0.00 |
2020-08-17 |
| 1561 |
3999 |
DaChan Food (Asia) Limited:O |
6,000 |
5,760 |
|
0.00 |
2021-01-05 |
| 1562 |
2660 |
Zengame Technology Holding Limited:O |
6,000 |
7,560 |
|
0.00 |
2021-04-08 |
| 1563 |
2324 |
Capital VC Limited:O |
2,008 |
683 |
|
0.00 |
2020-07-15 |
| 1564 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
56,791 |
9,768 |
|
0.00 |
2020-12-15 |
| 1565 |
8195 |
Legendary Education Group Limited:O |
8,800 |
2,464 |
|
0.00 |
2017-10-10 |
| 1566 |
1549 |
Ever Harvest Group Holdings Limited:O |
8,000 |
2,040 |
|
0.00 |
2021-05-03 |
| 1567 |
0067 |
China Lumena New Materials Corp.:O |
796 |
995 |
* |
0.00 |
2020-02-17 |
| 1568 |
0332 |
Yuan Heng Gas Holdings Limited:O |
36,800 |
10,488 |
|
0.00 |
2021-03-11 |
| 1569 |
1499 |
OKG Technology Holdings Limited:O |
30,000 |
13,950 |
|
0.00 |
2021-02-26 |
| 1570 |
0428 |
Cocoon Holdings Limited:O |
2,000 |
560 |
|
0.00 |
2020-06-12 |
| 1571 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
2,000 |
27,600 |
|
0.00 |
2010-10-19 |
| 1572 |
6160 |
BeOne Medicine Ltd.:O |
6,600 |
1,273,800 |
|
0.00 |
2021-05-12 |
| 1573 |
0383 |
Tian An Medicare Limited (BM):O |
80,000 |
8,800 |
|
0.00 |
2021-03-01 |
| 1574 |
1829 |
China Machinery Engineering Corporation:H |
5,000 |
17,300 |
|
0.00 |
2021-01-19 |
| 1575 |
2888 |
STANDARD CHARTERED PLC:O |
16,998 |
932,340 |
|
0.00 |
2021-05-12 |
| 1576 |
2221 |
New Concepts Holdings Limited:O |
4,000 |
2,640 |
|
0.00 |
2020-11-18 |
| 1577 |
1010 |
Sky Blue 11 Company Limited:O |
2,000 |
6,500 |
|
0.00 |
2021-03-09 |
| 1578 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
6,000 |
25,860 |
|
0.00 |
2020-12-01 |
| 1579 |
1907 |
China Risun Group Limited (KY):O |
22,000 |
127,380 |
|
0.00 |
2021-05-17 |
| 1580 |
1332 |
Touyun Biotech Group Limited:O |
15,000 |
16,200 |
|
0.00 |
2020-02-12 |
| 1581 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
10,000 |
19,700 |
|
0.00 |
2019-08-02 |
| 1582 |
0122 |
CROCODILE GARMENTS LIMITED:O |
5,000 |
1,850 |
|
0.00 |
2021-01-25 |
| 1583 |
1096 |
Sino Energy International Holdings Group Limited:O |
10,000 |
260 |
* |
0.00 |
2018-11-12 |
| 1584 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
2,000 |
4,040 |
|
0.00 |
2021-01-06 |
| 1585 |
1488 |
Best Food Holding Company Limited:O |
8,000 |
5,280 |
|
0.00 |
2018-07-11 |
| 1586 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
6,000 |
7,920 |
|
0.00 |
2021-02-04 |
| 1587 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
2,000 |
420 |
|
0.00 |
2020-09-09 |
| 1588 |
3938 |
LFG Investment Holdings Limited:O |
2,000 |
700 |
|
0.00 |
2021-02-19 |
| 1589 |
0176 |
Superactive Group Company Limited:O |
10,000 |
1,700 |
|
0.00 |
2021-03-10 |
| 1590 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
4,400 |
17,248 |
|
0.00 |
2021-05-03 |
| 1591 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
4,000 |
1,320 |
|
0.00 |
2021-05-04 |
| 1592 |
0817 |
China Jinmao Holdings Group Limited:O |
62,000 |
172,980 |
|
0.00 |
2021-05-14 |
| 1593 |
2669 |
China Overseas Property Holdings Limited:O |
16,000 |
129,600 |
|
0.00 |
2021-03-31 |
| 1594 |
82822 |
CSOP FTSE China A50 ETF:Unit |
3,000 |
49,410 |
|
0.00 |
2019-03-04 |
| 1595 |
1995 |
Ever Sunshine Services Group Limited:O |
8,000 |
149,760 |
|
0.00 |
2021-01-12 |
| 1596 |
1707 |
Geotech Holdings Ltd.:O |
8,000 |
3,000 |
|
0.00 |
2019-02-18 |
| 1597 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
6,600 |
73,788 |
|
0.00 |
2021-03-30 |
| 1598 |
1383 |
LET Group Holdings Limited:O |
31,600 |
16,116 |
|
0.00 |
2021-05-17 |
| 1599 |
0993 |
XinKong International Capital Holdings Limited:O |
40,200 |
9,005 |
* |
0.00 |
2021-02-26 |
| 1600 |
2313 |
Shenzhou International Group Holdings Limited:O |
6,800 |
1,176,400 |
|
0.00 |
2021-05-10 |
| 1601 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,000 |
29,800 |
* |
0.00 |
2021-01-26 |
| 1602 |
0093 |
Zero Fintech Group Limited (BM):O |
12,000 |
3,720 |
|
0.00 |
2015-05-29 |
| 1603 |
0087 |
SWIRE PACIFIC LIMITED:B |
13,283 |
124,196 |
|
0.00 |
2021-04-21 |
| 1604 |
0166 |
New Times Corporation Limited (BM):O |
38,400 |
2,765 |
|
0.00 |
2021-03-24 |
| 1605 |
0832 |
Central China Real Estate Limited:O |
13,000 |
26,130 |
|
0.00 |
2021-05-17 |
| 1606 |
0062 |
Transport International Holdings Limited:O |
2,000 |
32,120 |
|
0.00 |
2019-02-13 |
| 1607 |
1866 |
CHINA XLX FERTILISER LTD.:O |
5,000 |
18,050 |
|
0.00 |
2021-01-05 |
| 1608 |
0953 |
Shaw Brothers Holdings Limited:O |
6,000 |
906 |
|
0.00 |
2018-08-15 |
| 1609 |
9995 |
RemeGen Co., Ltd.:H |
500 |
47,600 |
|
0.00 |
2021-03-19 |
| 1610 |
2400 |
XD Inc.:O |
2,000 |
111,500 |
|
0.00 |
2021-04-28 |
| 1611 |
3813 |
Pou Sheng International (Holdings) Limited:O |
22,000 |
42,900 |
|
0.00 |
2019-11-13 |
| 1612 |
2302 |
CNNC International Limited:O |
2,000 |
3,000 |
* |
0.00 |
2020-12-18 |
| 1613 |
8055 |
China E-Information Technology Group Limited:O |
16,000 |
576 |
|
0.00 |
2020-09-15 |
| 1614 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
8,000 |
1,832 |
|
0.00 |
2019-02-14 |
| 1615 |
1627 |
Able Engineering Holdings Limited:O |
8,000 |
3,160 |
|
0.00 |
2018-09-18 |
| 1616 |
3992 |
Creative Enterprise Holdings Limited:O |
2,000 |
2,820 |
|
0.00 |
2021-05-05 |
| 1617 |
6063 |
Lotus Horizon Holdings Limited:O |
8,000 |
848 |
|
0.00 |
2021-03-11 |
| 1618 |
6811 |
Tai Hing Group Holdings Limited:O |
4,000 |
8,080 |
|
0.00 |
2020-04-16 |
| 1619 |
1269 |
China First Capital Group Limited:O |
20,000 |
1,240 |
|
0.00 |
2021-02-22 |
| 1620 |
0674 |
China Tangshang Holdings Limited:O |
9,000 |
990 |
|
0.00 |
2017-01-09 |
| 1621 |
0645 |
Ares Asia Limited:O |
2,000 |
590 |
|
0.00 |
2015-07-14 |
| 1622 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
50,000 |
3,500 |
|
0.00 |
2021-03-09 |
| 1623 |
1882 |
Haitian International Holdings Limited:O |
6,000 |
184,200 |
|
0.00 |
2021-03-25 |
| 1624 |
8171 |
China Trends Holdings Limited:O |
160,000 |
1,600 |
* |
0.00 |
2018-03-08 |
| 1625 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
16,000 |
32,320 |
|
0.00 |
2021-03-02 |
| 1626 |
3913 |
KWG Living Group Holdings Limited:O |
7,500 |
52,725 |
|
0.00 |
2021-04-23 |
| 1627 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
8,000 |
1,832 |
|
0.00 |
2018-11-23 |
| 1628 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
200 |
24,200 |
|
0.00 |
2021-03-24 |
| 1629 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
6,009 |
6,490 |
|
0.00 |
2021-04-26 |
| 1630 |
1797 |
East Buy Holding Limited:O |
3,500 |
45,220 |
|
0.00 |
2020-08-13 |
| 1631 |
0881 |
Zhongsheng Group Holdings Limited:O |
8,000 |
484,000 |
|
0.00 |
2021-04-21 |
| 1632 |
0425 |
Minth Group Limited:O |
4,000 |
123,600 |
|
0.00 |
2021-01-19 |
| 1633 |
0544 |
DAIDO GROUP LIMITED:O |
9,859 |
473 |
|
0.00 |
2017-07-05 |
| 1634 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
2,000 |
7,620 |
|
0.00 |
2017-09-05 |
| 1635 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
12,000 |
14,880 |
|
0.00 |
2021-02-05 |
| 1636 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
4,000 |
15,280 |
* |
0.00 |
2021-01-12 |
| 1637 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
5,000 |
745 |
|
0.00 |
2021-03-10 |
| 1638 |
0210 |
Daphne International Holdings Limited:O |
6,000 |
996 |
|
0.00 |
2020-09-25 |
| 1639 |
9626 |
Bilibili Inc.:Z ord |
980 |
743,820 |
|
0.00 |
2021-05-17 |
| 1640 |
0650 |
Productive Technologies Company Limited (BM):O |
22,000 |
19,140 |
|
0.00 |
2019-12-19 |
| 1641 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,000 |
63,720 |
|
0.00 |
2020-09-01 |
| 1642 |
3836 |
China Harmony Auto Holding Limited:O |
5,000 |
18,150 |
|
0.00 |
2020-01-13 |
| 1643 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
3,000 |
1,200 |
|
0.00 |
2021-03-26 |
| 1644 |
0925 |
Beijing Properties (Holdings) Limited:O |
22,000 |
2,266 |
|
0.00 |
2021-04-28 |
| 1645 |
1301 |
D&G Technology Holding Company Limited:O |
2,000 |
2,420 |
|
0.00 |
2015-07-02 |
| 1646 |
0472 |
New Silkroad Culturaltainment Limited:O |
10,000 |
1,960 |
|
0.00 |
2020-11-03 |
| 1647 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,100 |
1,705 |
|
0.00 |
2019-05-17 |
| 1648 |
0691 |
China Shanshui Cement Group Limited:O |
13,000 |
26,520 |
|
0.00 |
2021-01-04 |
| 1649 |
0685 |
Media Chinese International Limited (BM):O |
5,000 |
1,475 |
|
0.00 |
2020-02-14 |
| 1650 |
1003 |
Huanxi Media Group Limited:O |
10,746 |
22,137 |
|
0.00 |
2021-02-19 |
| 1651 |
0531 |
Samson Holding Ltd.:O |
9,000 |
2,835 |
|
0.00 |
2021-02-26 |
| 1652 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
40,000 |
2,600 |
|
0.00 |
2020-04-21 |
| 1653 |
1196 |
Realord Group Holdings Limited:O |
4,000 |
48,800 |
|
0.00 |
2021-04-15 |
| 1654 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
52,300 |
|
0.00 |
2021-04-30 |
| 1655 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
3,000 |
34,740 |
|
0.00 |
2021-04-21 |
| 1656 |
1801 |
Innovent Biologics, Inc.:O |
4,000 |
348,200 |
|
0.00 |
2021-04-26 |
| 1657 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,460 |
|
0.00 |
2015-06-10 |
| 1658 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
6,000 |
108,000 |
|
0.00 |
2021-05-13 |
| 1659 |
0885 |
Rentian Technology Holdings Limited:O |
30,050 |
301 |
* |
0.00 |
2019-01-23 |
| 1660 |
1696 |
SISRAM MEDICAL LTD:O |
1,200 |
20,400 |
|
0.00 |
2021-05-17 |
| 1661 |
8173 |
Hephaestus Holdings Limited:O |
3,226 |
174 |
|
0.00 |
2019-10-21 |
| 1662 |
8019 |
Hao Wen Holdings Limited:O |
667 |
133 |
|
0.00 |
2020-07-30 |
| 1663 |
1389 |
Major Holdings Limited (KY):O |
8,000 |
328 |
|
0.00 |
2017-11-21 |
| 1664 |
1972 |
SWIRE PROPERTIES LIMITED:O |
14,059 |
320,545 |
|
0.00 |
2020-03-16 |
| 1665 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
12,500 |
2,500 |
|
0.00 |
2020-03-18 |
| 1666 |
6969 |
Smoore International Holdings Limited:O |
14,000 |
777,700 |
|
0.00 |
2021-04-30 |
| 1667 |
6601 |
Cheerwin Group Limited:O |
3,000 |
24,540 |
|
0.00 |
2021-03-29 |
| 1668 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
1,000 |
249 |
|
0.00 |
2020-05-05 |
| 1669 |
1327 |
Luxxu Group Limited:O |
1,000 |
105 |
|
0.00 |
2020-04-01 |
| 1670 |
0083 |
SINO LAND COMPANY LIMITED:O |
16,449 |
196,072 |
|
0.00 |
2021-02-10 |
| 1671 |
0804 |
Pinestone Capital Limited:O |
10,000 |
320 |
|
0.00 |
2020-09-23 |
| 1672 |
8113 |
V & V Technology Holdings Limited (KY):O |
1,440 |
648 |
|
0.00 |
2016-01-11 |
| 1673 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,759 |
3,025 |
|
0.00 |
2018-11-28 |
| 1674 |
0209 |
Winshine Science Company Limited:O |
8,000 |
440 |
|
0.00 |
2020-07-03 |
| 1675 |
1675 |
AsiaInfo Technologies Limited:O |
2,000 |
25,760 |
|
0.00 |
2020-09-07 |
| 1676 |
8155 |
South China Assets Holdings Limited:O |
24,000 |
264 |
* |
0.00 |
2020-10-06 |
| 1677 |
9633 |
Nongfu Spring Co., Ltd:H |
10,800 |
409,320 |
|
0.00 |
2021-03-30 |
| 1678 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
6,100 |
|
0.00 |
2020-06-12 |
| 1679 |
1111 |
Chong Hing Bank Limited:O |
2,000 |
27,520 |
* |
0.00 |
2019-01-28 |
| 1680 |
8137 |
Honbridge Holdings Limited:O |
20,000 |
9,400 |
|
0.00 |
2021-01-15 |
| 1681 |
6896 |
Golden Throat Holdings Group Company Limited:O |
1,500 |
2,805 |
|
0.00 |
2019-06-18 |
| 1682 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
3,113 |
187 |
|
0.00 |
2020-11-11 |
| 1683 |
1020 |
Cybernaut International Holdings Company Limited:O |
8,000 |
584 |
|
0.00 |
2021-05-04 |
| 1684 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
32,000 |
34,560 |
|
0.00 |
2021-05-10 |
| 1685 |
1124 |
COASTAL GREENLAND LIMITED:O |
8,000 |
552 |
|
0.00 |
2021-05-11 |
| 1686 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,700 |
799 |
|
0.00 |
2018-06-20 |
| 1687 |
1227 |
National Investments Fund Limited:O |
3,000 |
69 |
* |
0.00 |
2019-03-07 |
| 1688 |
0206 |
CM Energy Tech Co., Ltd.:O |
5,800 |
1,288 |
|
0.00 |
2019-03-04 |
| 1689 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
3,500 |
46,970 |
|
0.00 |
2021-05-17 |
| 1690 |
0340 |
Tongguan Gold Group Limited:O |
6,000 |
1,980 |
|
0.00 |
2020-11-24 |
| 1691 |
3067 |
iShares Hang Seng TECH ETF:Unit |
800 |
12,800 |
|
0.00 |
2021-03-26 |
| 1692 |
2148 |
Vesync Co., Ltd:O |
2,000 |
22,160 |
|
0.00 |
2021-03-08 |
| 1693 |
1952 |
Everest Medicines Limited:O |
500 |
35,325 |
|
0.00 |
2021-04-14 |
| 1694 |
6138 |
Harbin Bank Co., Ltd.:H |
5,000 |
4,950 |
|
0.00 |
2020-12-11 |
| 1695 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
8,000 |
5,040 |
|
0.00 |
2021-03-01 |
| 1696 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
10,000 |
36,000 |
|
0.00 |
2021-04-08 |
| 1697 |
2359 |
WuXi AppTec Co., Ltd.:H |
500 |
91,150 |
|
0.00 |
2021-04-27 |
| 1698 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
2,000 |
422 |
|
0.00 |
2019-03-22 |
| 1699 |
2057 |
ZTO Express (Cayman) Inc.:A |
1,000 |
242,400 |
|
0.00 |
2021-04-28 |
| 1700 |
3788 |
China Hanking Holdings Limited:O |
3,000 |
4,410 |
|
0.00 |
2021-05-13 |
| 1701 |
0778 |
Fortune Real Estate Investment Trust:Unit |
3,000 |
24,450 |
|
0.00 |
2021-04-20 |
| 1702 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,875 |
591 |
* |
0.00 |
2020-07-02 |
| 1703 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
2,000 |
2,380 |
|
0.00 |
2017-11-24 |
| 1704 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
3,200 |
1,664 |
|
0.00 |
2020-07-27 |
| 1705 |
1469 |
Get Nice Financial Group Limited:O |
3,750 |
3,563 |
|
0.00 |
2020-12-07 |
| 1706 |
8260 |
Yin He Holdings Limited:O |
2,500 |
110 |
|
0.00 |
2019-03-15 |
| 1707 |
1745 |
Lvji Technology Holdings Inc.:O |
2,000 |
2,220 |
|
0.00 |
2021-02-17 |
| 1708 |
0755 |
DevGreat Group Limited:O |
20,000 |
1,580 |
|
0.00 |
2021-05-17 |
| 1709 |
8265 |
China Trustful Group Limited:O |
4,000 |
52 |
* |
0.00 |
2020-03-09 |
| 1710 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
3,000 |
28,530 |
|
0.00 |
2021-04-30 |
| 1711 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
8,000 |
2,880 |
|
0.00 |
2018-05-07 |
| 1712 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
1,000 |
11,000 |
|
0.00 |
2021-04-09 |
| 1713 |
6133 |
Vital Innovations Holdings Limited:O |
1,000 |
320 |
|
0.00 |
2018-10-19 |
| 1714 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
500 |
34,200 |
|
0.00 |
2021-02-22 |
| 1715 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
8,000 |
1,008 |
|
0.00 |
2018-03-02 |
| 1716 |
1310 |
HKBN Ltd.:O |
1,500 |
15,450 |
|
0.00 |
2021-05-03 |
| 1717 |
6186 |
China Feihe Limited:O |
10,000 |
221,000 |
|
0.00 |
2021-05-13 |
| 1718 |
0290 |
GoFintech Quantum Innovation Limited:O |
1,000 |
395 |
|
0.00 |
2020-11-10 |
| 1719 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,000 |
500 |
|
0.00 |
2020-01-09 |
| 1720 |
1378 |
China Hongqiao Group Limited:O |
9,500 |
115,900 |
|
0.00 |
2021-05-17 |
| 1721 |
1873 |
VIVA BIOTECH HOLDINGS:O |
2,000 |
14,340 |
|
0.00 |
2020-12-28 |
| 1722 |
8048 |
Yu Tak International Holdings Limited:O |
2,000 |
108 |
|
0.00 |
2019-05-28 |
| 1723 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
750 |
171 |
|
0.00 |
2019-02-26 |
| 1724 |
0960 |
Longfor Group Holdings Limited:O |
6,000 |
274,800 |
|
0.00 |
2021-04-30 |
| 1725 |
9959 |
Linklogis Inc.:B |
2,000 |
36,640 |
|
0.00 |
2021-04-16 |
| 1726 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
1,000 |
73,450 |
|
0.00 |
2021-02-26 |
| 1727 |
1966 |
China SCE Group Holdings Limited:O |
4,000 |
13,520 |
|
0.00 |
2021-03-09 |
| 1728 |
0033 |
International Genius Company:O |
500 |
990 |
|
0.00 |
2020-12-21 |
| 1729 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
2,120 |
|
0.00 |
2021-04-29 |
| 1730 |
6820 |
FriendTimes Inc.:O |
2,000 |
5,500 |
|
0.00 |
2020-07-20 |
| 1731 |
1821 |
ESR Group Limited (KY):O |
2,800 |
65,940 |
|
0.00 |
2021-01-04 |
| 1732 |
2323 |
Renco Holdings Group Limited (BM):O |
2,000 |
420 |
|
0.00 |
2020-09-17 |
| 1733 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
8,500 |
396,950 |
|
0.00 |
2021-05-10 |
| 1734 |
1141 |
CMBC Capital Holdings Limited:O |
40,000 |
4,080 |
|
0.00 |
2019-08-15 |
| 1735 |
0985 |
CST Holding (HK) Limited (KY):O |
402 |
840 |
|
0.00 |
2021-02-26 |
| 1736 |
2840 |
SPDR Gold Trust:Unit |
290 |
390,920 |
|
0.00 |
2021-05-06 |
| 1737 |
8007 |
Global Strategic Group Limited:O |
74 |
15 |
|
0.00 |
2021-02-24 |
| 1738 |
0499 |
Qingdao Holdings International Limited:O |
400 |
208 |
|
0.00 |
2017-04-24 |
| 1739 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
100 |
17,140 |
|
0.00 |
2020-08-11 |
| 1740 |
1913 |
PRADA S.P.A.:O |
1,900 |
95,950 |
|
0.00 |
2013-05-08 |
| 1741 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,000 |
58,600 |
|
0.00 |
2021-03-31 |
| 1742 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
77 |
|
0.00 |
2017-02-13 |
| 1743 |
8026 |
China Brilliant Global Limited:O |
1,000 |
670 |
|
0.00 |
2020-02-10 |
| 1744 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
5,000 |
425 |
|
0.00 |
2020-11-06 |
| 1745 |
1565 |
Virscend Education Company Limited:O |
2,000 |
2,640 |
|
0.00 |
2020-09-10 |
| 1746 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
400 |
26,960 |
|
0.00 |
2021-02-23 |
| 1747 |
8063 |
Global Mastermind Holdings Limited:O |
320 |
627 |
|
0.00 |
2021-05-04 |
| 1748 |
2779 |
China Xinhua Education Group Limited:O |
1,000 |
2,270 |
|
0.00 |
2019-04-30 |
| 1749 |
1270 |
Langham Hospitality Investments Limited:O |
2,000 |
2,160 |
|
0.00 |
2016-09-23 |
| 1750 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
1,400 |
60,550 |
|
0.00 |
2021-05-11 |
| 1751 |
6666 |
Evergrande Property Services Group Limited:O |
6,500 |
77,870 |
|
0.00 |
2021-03-26 |
| 1752 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,100 |
182,600 |
|
0.00 |
2021-02-17 |
| 1753 |
8078 |
China Creative Digital Entertainment Limited:O |
150 |
11 |
|
0.00 |
2019-10-24 |
| 1754 |
3799 |
Dali Foods Group Company Limited:O |
7,500 |
35,175 |
|
0.00 |
2021-03-18 |
| 1755 |
2768 |
Jiayuan International Group Limited:O |
2,000 |
7,600 |
|
0.00 |
2019-07-23 |
| 1756 |
0147 |
International Business Settlement Holdings Limited:O |
10,000 |
800 |
|
0.00 |
2021-03-30 |
| 1757 |
0839 |
China Education Group Holdings Limited (KY):O |
1,000 |
18,700 |
|
0.00 |
2021-04-22 |
| 1758 |
1876 |
Budweiser Brewing Company APAC Limited:O |
5,700 |
152,190 |
|
0.00 |
2021-05-14 |
| 1759 |
0873 |
Shimao Services Holdings Limited:O |
1,000 |
18,740 |
|
0.00 |
2021-05-06 |
| 1760 |
9698 |
GDS Holdings Limited (KY):A |
600 |
43,080 |
|
0.00 |
2021-05-12 |
| 1761 |
1910 |
Samsonite Group S.A.:O |
600 |
7,896 |
|
0.00 |
2020-11-19 |
| 1762 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
2,000 |
2,820 |
|
0.00 |
2019-06-27 |
| 1763 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
2,960 |
|
0.00 |
2021-05-10 |
| 1764 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
20,000 |
2,040 |
|
0.00 |
2021-03-19 |
| 1765 |
0467 |
United Energy Group Limited:O |
8,000 |
11,360 |
|
0.00 |
2020-09-15 |
| 1766 |
0329 |
OCI International Holdings Limited:O |
430 |
1,385 |
|
0.00 |
2020-10-21 |
| 1767 |
9961 |
TRIP.COM GROUP LIMITED:O |
150 |
43,530 |
|
0.00 |
2021-05-04 |
| 1768 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
1,000 |
3,470 |
|
0.00 |
2018-02-07 |
| 1769 |
0689 |
EPI (Holdings) Limited:O |
1,011 |
82 |
|
0.00 |
2021-03-15 |
| 1770 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
24 |
1 |
|
0.00 |
2021-02-18 |
| 1771 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
200 |
6 |
* |
0.00 |
2016-11-07 |
| 1772 |
0211 |
STYLAND HOLDINGS LIMITED:O |
121 |
38 |
|
0.00 |
2020-09-29 |
| 1773 |
8178 |
China Information Technology Development Limited:O |
33 |
8 |
|
0.00 |
2021-01-20 |
| 1774 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
100 |
226 |
|
0.00 |
2016-07-15 |
| 1775 |
8172 |
Lajin Entertainment Network Group Limited:O |
240 |
91 |
|
0.00 |
2021-04-12 |
| 1776 |
1897 |
Million Hope Industries Holdings Limited:O |
12 |
10 |
|
0.00 |
2019-03-21 |
| 1777 |
8075 |
Media Asia Group Holdings Limited:O |
10 |
14 |
|
0.00 |
2021-02-09 |
| 1778 |
0059 |
Skyfame Realty (Holdings) Limited:O |
6 |
6 |
|
0.00 |
2020-04-23 |
