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 |
2824 |
Lippo Select HK & Mainland Property ETF:Unit |
1,262,500 |
102,691,750 |
|
85.59 |
2021-05-20 |
| 2 |
0226 |
LIPPO LIMITED (HK):O |
351,916,161 |
841,079,625 |
|
71.36 |
2019-12-30 |
| 3 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
436,662,690 |
61,132,777 |
|
53.38 |
2020-08-19 |
| 4 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
136,797,040 |
196,987,738 |
|
41.84 |
2020-09-25 |
| 5 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
79,388,596 |
59,541,447 |
|
30.58 |
2018-01-22 |
| 6 |
0655 |
HONGKONG CHINESE LIMITED:O |
368,910,696 |
243,481,059 |
|
18.46 |
2020-01-17 |
| 7 |
1476 |
HENGTAI SECURITIES CO., LTD:H |
66,813,000 |
200,439,000 |
|
14.82 |
2021-04-21 |
| 8 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
6,350,466,536 |
190,513,996 |
|
14.31 |
2021-05-13 |
| 9 |
1718 |
Wan Kei Group Holdings Limited:O |
135,865,000 |
36,683,550 |
|
14.15 |
2021-04-21 |
| 10 |
1822 |
China Wood International Holding Co., Limited:O |
39,818,500 |
1,951,107 |
|
11.62 |
2021-04-22 |
| 11 |
0376 |
Yunfeng Financial Group Limited:O |
179,330,000 |
494,950,800 |
|
4.64 |
2021-05-07 |
| 12 |
6138 |
Harbin Bank Co., Ltd.:H |
130,671,000 |
130,671,000 |
|
4.32 |
2021-05-13 |
| 13 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
618,952,216 |
60,038,365 |
|
4.14 |
2021-05-14 |
| 14 |
1037 |
Maxnerva Technology Services Limited:O |
28,007,289 |
13,443,499 |
|
3.99 |
2021-05-20 |
| 15 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
56,500,000 |
83,620,000 |
|
3.77 |
2020-08-24 |
| 16 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,008,439,620 |
1,028,608,412 |
|
3.76 |
2021-05-13 |
| 17 |
8439 |
Somerley Capital Holdings Limited:O |
4,520,000 |
6,011,600 |
|
3.19 |
2021-04-23 |
| 18 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
50,051,000 |
32,032,640 |
|
2.95 |
2015-09-23 |
| 19 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
8,532,500 |
37,457,675 |
|
2.84 |
2021-05-20 |
| 20 |
3121 |
ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit |
20,000 |
203,200 |
|
2.22 |
2018-06-11 |
| 21 |
6878 |
Differ Group Auto Limited:O |
158,486,000 |
202,862,080 |
|
2.20 |
2021-04-19 |
| 22 |
1865 |
Pengo Holdings Group Limited:O |
19,888,000 |
23,070,080 |
|
2.16 |
2021-05-18 |
| 23 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
344,684,000 |
379,152,400 |
|
2.08 |
2021-05-17 |
| 24 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
9,405,000 |
6,207,300 |
|
1.56 |
2020-05-25 |
| 25 |
1566 |
CA Cultural Technology Group Limited:O |
9,936,000 |
30,702,240 |
|
1.01 |
2021-05-17 |
| 26 |
1885 |
China Wood Optimization (Holding) Limited:O |
10,000,000 |
9,000,000 |
* |
1.00 |
2021-02-22 |
| 27 |
3623 |
China Success Finance Group Holdings Limited:O |
5,406,000 |
5,406,000 |
|
1.00 |
2021-04-28 |
| 28 |
1119 |
iDreamSky Technology Holdings Limited:O |
12,004,800 |
45,378,144 |
|
0.95 |
2021-03-02 |
| 29 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
14,957,000 |
2,542,690 |
|
0.89 |
2021-04-20 |
| 30 |
0599 |
E. BON HOLDINGS LIMITED:O |
4,842,408 |
1,719,055 |
|
0.81 |
2017-08-29 |
| 31 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
7,084,100 |
295,406,970 |
|
0.50 |
2021-05-17 |
| 32 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
17,586,972 |
9,672,835 |
|
0.46 |
2020-12-28 |
| 33 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
2,056,000 |
2,302,720 |
|
0.44 |
2021-05-20 |
| 34 |
0864 |
Wing Lee Property Investments Limited:O |
1,639,955 |
869,176 |
|
0.42 |
2014-06-09 |
| 35 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
37,862,000 |
4,505,578 |
|
0.41 |
2019-01-08 |
| 36 |
8540 |
Victory Securities (Holdings) Company Limited:O |
818,000 |
1,676,900 |
|
0.41 |
2021-04-26 |
| 37 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
682,000 |
545,600 |
|
0.34 |
2015-06-08 |
| 38 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,060,000 |
905,400 |
* |
0.33 |
2020-01-20 |
| 39 |
1950 |
Diwang Industrial Holdings Limited:O |
3,880,000 |
2,793,600 |
|
0.32 |
2021-04-26 |
| 40 |
0651 |
China Ocean Industry Group Limited:O |
1,284,646 |
160,581 |
* |
0.31 |
2019-12-03 |
| 41 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
3,820,000 |
263,580 |
|
0.29 |
2021-02-10 |
| 42 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
1,040,000 |
3,140,800 |
|
0.27 |
2016-05-03 |
| 43 |
8062 |
EFT Solutions Holdings Limited:O |
1,260,000 |
459,900 |
|
0.26 |
2021-02-16 |
| 44 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
363,000 |
188,760 |
* |
0.25 |
2014-08-06 |
| 45 |
0471 |
Silkwave Inc:O |
703,900 |
267,482 |
|
0.24 |
2021-05-05 |
| 46 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
61,200 |
1,811,520 |
* |
0.22 |
2021-01-06 |
| 47 |
0829 |
Shenguan Holdings (Group) Limited:O |
7,098,000 |
3,761,940 |
|
0.22 |
2021-05-10 |
| 48 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
595,200 |
999,936 |
|
0.22 |
2021-04-30 |
| 49 |
0310 |
Prosperity Investment Holdings Limited:O |
2,625,000 |
94,500 |
|
0.22 |
2019-12-09 |
| 50 |
1122 |
QINGLING MOTORS CO. LTD:H |
2,604,000 |
4,530,960 |
|
0.21 |
2021-05-13 |
| 51 |
8375 |
Data Union Capital International Holdings Group Limited:O |
2,000,000 |
180,000 |
|
0.21 |
2021-05-04 |
| 52 |
1226 |
China Investment and Finance Group Limited (KY):O |
546,000 |
202,020 |
|
0.20 |
2020-07-31 |
| 53 |
0600 |
China Infrastructure Investment Limited:O |
8,572,000 |
240,016 |
|
0.20 |
2021-04-22 |
| 54 |
1005 |
MATRIX HOLDINGS LIMITED:O |
1,507,419 |
2,984,690 |
|
0.20 |
2019-12-19 |
| 55 |
8065 |
KML Technology Group Limited:O |
800,000 |
316,000 |
|
0.20 |
2017-10-18 |
| 56 |
1069 |
China Health Technology Group Holding Company Limited:O |
20,680,000 |
248,160 |
|
0.19 |
2021-02-10 |
| 57 |
0722 |
UMP Healthcare Holdings Limited:O |
1,442,848 |
1,110,993 |
|
0.19 |
2021-05-10 |
| 58 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
15,334,124 |
63,636,615 |
|
0.18 |
2021-05-04 |
| 59 |
1340 |
Huisheng International Holdings Limited:O |
1,544,000 |
145,136 |
* |
0.18 |
2019-09-19 |
| 60 |
0988 |
Silk Road Logistics Holdings Limited:O |
9,706,338 |
281,484 |
|
0.16 |
2020-12-15 |
| 61 |
8153 |
Jiading International Group Holdings Limited:O |
11,437,000 |
972,145 |
|
0.16 |
2021-05-07 |
| 62 |
1336 |
New China Life Insurance Company Ltd.:H |
1,638,700 |
48,177,780 |
|
0.16 |
2021-05-07 |
| 63 |
0648 |
SoftMedx Healthcare Limited:O |
493,225 |
187,426 |
* |
0.15 |
2017-11-21 |
| 64 |
0364 |
Blockchain Group Company Limited:O |
1,792,000 |
163,072 |
* |
0.15 |
2018-10-18 |
| 65 |
0768 |
UBA INVESTMENTS LIMITED:O |
1,906,000 |
106,736 |
|
0.15 |
2020-02-03 |
| 66 |
0818 |
Hi Sun Technology (China) Limited:O |
4,008,000 |
5,450,880 |
|
0.14 |
2021-02-22 |
| 67 |
1020 |
Cybernaut International Holdings Company Limited:O |
5,720,000 |
406,120 |
|
0.14 |
2021-05-18 |
| 68 |
0724 |
Ruixin International Holdings Limited:O |
1,206,500 |
63,945 |
|
0.14 |
2021-04-22 |
| 69 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
3,254,000 |
94,366 |
|
0.14 |
2021-05-11 |
| 70 |
1178 |
Huiyin Holdings Group Limited:O |
404,500 |
48,136 |
* |
0.14 |
2019-04-30 |
| 71 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
16,330,000 |
20,902,400 |
|
0.13 |
2021-05-14 |
| 72 |
0182 |
Concord New Energy Group Limited:O |
10,365,000 |
5,389,800 |
|
0.12 |
2021-03-09 |
| 73 |
0577 |
South Shore Holdings Limited:O |
1,242,037 |
77,006 |
* |
0.12 |
2020-02-27 |
| 74 |
8526 |
Wing Fung Group Asia Limited:O |
700,000 |
234,500 |
|
0.12 |
2021-02-18 |
| 75 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
734,000 |
116,706 |
|
0.12 |
2018-04-23 |
| 76 |
1699 |
China Putian Food Holding Limited:O |
2,240,000 |
257,600 |
* |
0.12 |
2016-05-26 |
| 77 |
0723 |
Reliance Global Holdings Limited (BM):O |
10,716,000 |
257,184 |
* |
0.12 |
2018-09-07 |
| 78 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
748,000 |
142,120 |
|
0.12 |
2020-06-16 |
| 79 |
1685 |
Boer Power Holdings Limited:O |
886,000 |
416,420 |
|
0.11 |
2020-09-03 |
| 80 |
1183 |
MECOM Power and Construction Limited:O |
1,338,000 |
5,887,200 |
|
0.11 |
2021-05-18 |
| 81 |
0294 |
Yangtzekiang Garment Limited:O |
227,000 |
465,350 |
|
0.11 |
2012-10-22 |
| 82 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
5,280,000 |
3,590,400 |
|
0.11 |
2017-04-19 |
| 83 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
360,000 |
25,200 |
* |
0.11 |
2014-04-17 |
| 84 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,006,000 |
11,293,780 |
|
0.11 |
2021-04-27 |
| 85 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
76,000 |
761,520 |
|
0.10 |
2021-05-18 |
| 86 |
1059 |
KANTONE HOLDINGS LIMITED:O |
221,919 |
68,795 |
|
0.10 |
2020-11-03 |
| 87 |
0269 |
China Resources and Transportation Group Limited:O |
7,501,770 |
112,527 |
|
0.10 |
2020-01-17 |
| 88 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
1,000,000 |
2,310,000 |
|
0.10 |
2021-01-29 |
| 89 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
1,150,000 |
523,250 |
|
0.10 |
2021-01-12 |
| 90 |
1131 |
Agritrade Resources Limited:O |
6,361,000 |
527,963 |
* |
0.10 |
2019-10-09 |
| 91 |
1678 |
China Creative Global Holdings Limited:O |
2,100,000 |
84,000 |
* |
0.10 |
2020-08-18 |
| 92 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
554,000 |
9,129,920 |
|
0.09 |
2021-05-20 |
| 93 |
0544 |
DAIDO GROUP LIMITED:O |
2,732,000 |
152,992 |
|
0.09 |
2019-04-18 |
| 94 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
3,100,000 |
238,700 |
|
0.09 |
2020-11-17 |
| 95 |
8078 |
China Creative Digital Entertainment Limited:O |
254,039 |
17,529 |
|
0.09 |
2019-05-24 |
| 96 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
854,000 |
311,710 |
|
0.09 |
2020-11-24 |
| 97 |
1259 |
Prosperous Future Holdings Limited (KY):O |
1,707,000 |
122,904 |
|
0.09 |
2018-10-30 |
| 98 |
3816 |
KFM Kingdom Holdings Limited:O |
544,000 |
146,880 |
|
0.09 |
2020-07-06 |
| 99 |
1139 |
VICTORY GROUP LIMITED:O |
768,283 |
182,851 |
* |
0.09 |
2018-01-02 |
| 100 |
0479 |
CIL HOLDINGS LIMITED:O |
4,575,178 |
45,752 |
* |
0.09 |
2019-12-30 |
| 101 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,335,090 |
240,316 |
* |
0.09 |
2014-07-07 |
| 102 |
0228 |
China Energy Development Holdings Limited:O |
8,166,000 |
816,600 |
|
0.09 |
2019-10-04 |
| 103 |
0575 |
Regent Pacific Group Limited:O |
2,022,300 |
374,126 |
|
0.08 |
2021-01-26 |
| 104 |
8620 |
Asia-express Logistics Holdings Limited:O |
400,000 |
59,600 |
|
0.08 |
2021-02-24 |
| 105 |
0298 |
Chuang's China Investments Limited:O |
1,884,957 |
857,655 |
|
0.08 |
2021-04-01 |
| 106 |
6193 |
Tailam Tech Construction Holdings Limited:O |
320,000 |
278,400 |
|
0.08 |
2021-05-18 |
| 107 |
2102 |
Tak Lee Machinery Holdings Limited:O |
800,000 |
204,000 |
|
0.08 |
2019-04-08 |
| 108 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
1,337,608 |
1,444,617 |
|
0.08 |
2021-02-05 |
| 109 |
0430 |
Oriental Explorer Holdings Limited:O |
3,065,000 |
183,900 |
|
0.08 |
2020-07-27 |
| 110 |
1106 |
Ming Lam Holdings Limited:O |
11,500,000 |
115,000 |
* |
0.08 |
2020-01-21 |
| 111 |
0428 |
Cocoon Holdings Limited:O |
266,422 |
70,602 |
|
0.07 |
2021-05-11 |
| 112 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
689,000 |
11,396,060 |
|
0.07 |
2021-05-06 |
| 113 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
270,000 |
140,400 |
* |
0.07 |
2019-03-11 |
| 114 |
8098 |
CL Group (Holdings) Limited:O |
1,560,000 |
121,680 |
|
0.07 |
2016-08-30 |
| 115 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
174,097 |
470,062 |
|
0.07 |
2018-07-11 |
| 116 |
2266 |
Lai Si Enterprise Holding Limited:O |
276,000 |
146,280 |
|
0.07 |
2021-04-16 |
| 117 |
0524 |
Great Wall Terroir Holdings Limited:O |
720,000 |
136,800 |
|
0.07 |
2021-02-25 |
| 118 |
0276 |
Mongolia Energy Corporation Limited:O |
126,031 |
139,894 |
|
0.07 |
2021-05-20 |
| 119 |
1692 |
Town Ray Holdings Limited:O |
240,000 |
561,600 |
|
0.07 |
2021-03-17 |
| 120 |
0547 |
Digital Domain Holdings Limited:O |
26,977,320 |
2,023,299 |
|
0.07 |
2021-02-22 |
| 121 |
8011 |
Polyard Petroleum International Group Limited:O |
2,512,500 |
233,663 |
|
0.07 |
2020-07-24 |
| 122 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
122,366 |
55,677 |
|
0.07 |
2021-04-21 |
| 123 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
179,000 |
320,410 |
|
0.06 |
2016-10-12 |
| 124 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
80,000 |
64,000 |
|
0.06 |
2019-06-05 |
| 125 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
919,100 |
54,227 |
|
0.06 |
2021-05-07 |
| 126 |
1007 |
Longhui International Holdings Limited:O |
377,255 |
52,061 |
|
0.06 |
2021-05-04 |
| 127 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
294,400 |
379,776 |
|
0.06 |
2017-08-29 |
| 128 |
2807 |
Global X China Robotics and AI ETF:Unit |
4,000 |
248,800 |
|
0.06 |
2021-02-26 |
| 129 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
248,000 |
305,040 |
|
0.06 |
2020-01-09 |
| 130 |
1782 |
International Business Digital Technology Limited (KY):O |
295,000 |
129,800 |
|
0.06 |
2019-07-15 |
| 131 |
0055 |
Neway Group Holdings Limited:O |
147,000 |
88,200 |
|
0.06 |
2018-02-02 |
| 132 |
0087 |
SWIRE PACIFIC LIMITED:B |
1,690,000 |
16,071,900 |
|
0.06 |
2021-05-10 |
| 133 |
0736 |
China Properties Investment Holdings Limited:O |
75,467 |
64,902 |
|
0.06 |
2020-01-09 |
| 134 |
0572 |
Future World Holdings Limited:O |
528,840 |
65,047 |
|
0.06 |
2021-03-23 |
| 135 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,320,261 |
113,542 |
|
0.06 |
2021-05-12 |
| 136 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
247,550 |
64,363 |
|
0.06 |
2020-05-05 |
| 137 |
0251 |
S E A HOLDINGS LIMITED:O |
350,000 |
2,705,500 |
|
0.05 |
2018-01-30 |
| 138 |
1118 |
GOLIK HOLDINGS LIMITED:O |
312,153 |
262,209 |
|
0.05 |
2020-11-19 |
| 139 |
0357 |
Hainan Meilan International Airport Company Limited:H |
123,000 |
4,089,750 |
|
0.05 |
2021-03-16 |
| 140 |
2883 |
China Oilfield Services Limited:H |
976,000 |
7,524,960 |
|
0.05 |
2021-05-20 |
| 141 |
1053 |
Chongqing Iron & Steel Company Limited:H |
288,000 |
668,160 |
|
0.05 |
2021-05-20 |
| 142 |
2178 |
Petro-king Oilfield Services Limited:O |
923,360 |
87,719 |
|
0.05 |
2020-02-17 |
| 143 |
0925 |
Beijing Properties (Holdings) Limited:O |
3,712,000 |
389,760 |
|
0.05 |
2021-04-30 |
| 144 |
2398 |
Good Friend International Holdings Inc.:O |
210,000 |
235,200 |
|
0.05 |
2015-04-01 |
| 145 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
734,400 |
235,008 |
|
0.05 |
2021-02-24 |
| 146 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
3,240,000 |
1,846,800 |
|
0.05 |
2021-02-10 |
| 147 |
1722 |
Kin Pang Holdings Limited:O |
500,000 |
59,500 |
|
0.05 |
2020-10-19 |
| 148 |
8093 |
Web3 Meta Limited:O |
210,000 |
74,550 |
|
0.05 |
2019-12-06 |
| 149 |
1732 |
XiangXing International Holding Limited:O |
500,000 |
58,000 |
|
0.05 |
2020-11-30 |
| 150 |
1372 |
China Carbon Neutral Development Group Limited:O |
118,000 |
590,000 |
|
0.05 |
2021-05-20 |
| 151 |
0573 |
Tao Heung Holdings Limited:O |
500,000 |
505,000 |
|
0.05 |
2021-04-15 |
| 152 |
1400 |
Moody Technology Holdings Limited:O |
210,000 |
21,000 |
|
0.05 |
2020-02-13 |
| 153 |
0729 |
FDG Electric Vehicles Limited:O |
1,195,505 |
227,146 |
* |
0.05 |
2020-04-22 |
| 154 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
100,000 |
117,000 |
|
0.05 |
2007-07-31 |
| 155 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
640,000 |
332,800 |
|
0.05 |
2020-03-16 |
| 156 |
0261 |
GBA Holdings Limited:O |
84,889,000 |
848,890 |
|
0.05 |
2021-02-22 |
| 157 |
8201 |
PPS International (Holdings) Limited:O |
243,250 |
27,001 |
|
0.05 |
2021-04-21 |
| 158 |
1825 |
Sterling Group Holdings Limited (KY):O |
360,000 |
86,400 |
|
0.05 |
2020-02-28 |
| 159 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
879,221 |
117,816 |
|
0.04 |
2021-05-13 |
| 160 |
8495 |
1957 & Co. (Hospitality) Limited:O |
168,000 |
33,264 |
|
0.04 |
2018-02-21 |
| 161 |
0712 |
Comtec Solar Systems Group Limited:O |
339,500 |
159,565 |
|
0.04 |
2021-05-13 |
| 162 |
0519 |
Novautek Technologies Group Limited (BM):O |
1,075,000 |
154,800 |
|
0.04 |
2017-09-28 |
| 163 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,110,000 |
15,403,000 |
* |
0.04 |
2021-03-22 |
| 164 |
0559 |
DeTai New Energy Group Limited:O |
6,560,000 |
314,880 |
|
0.04 |
2021-05-18 |
| 165 |
1062 |
China Development Bank International Investment Limited:O |
1,210,000 |
266,200 |
|
0.04 |
2020-02-13 |
| 166 |
1168 |
Z Fin Limited:O |
2,656,550 |
770,400 |
|
0.04 |
2021-04-15 |
| 167 |
1632 |
Minshang Creative Technology Holdings Limited:O |
348,000 |
226,200 |
|
0.04 |
2021-02-02 |
| 168 |
1843 |
Snack Empire Holdings Limited:O |
320,000 |
108,800 |
|
0.04 |
2019-12-06 |
| 169 |
2789 |
Yuanda China Holdings Limited:O |
2,470,000 |
175,370 |
|
0.04 |
2021-03-09 |
| 170 |
0894 |
Man Yue Technology Holdings Limited:O |
186,000 |
150,660 |
|
0.04 |
2021-02-24 |
| 171 |
8071 |
China Netcom Technology Holdings Limited:O |
1,780,000 |
76,540 |
|
0.04 |
2017-06-27 |
| 172 |
0167 |
IDT INTERNATIONAL LIMITED:O |
986,000 |
41,412 |
|
0.04 |
2019-03-13 |
| 173 |
1184 |
S.A.S. Dragon Holdings Limited:O |
236,000 |
778,800 |
|
0.04 |
2020-11-20 |
| 174 |
2302 |
CNNC International Limited:O |
180,000 |
270,000 |
* |
0.04 |
2018-02-09 |
| 175 |
1368 |
Xtep International Holdings Limited:O |
946,500 |
6,455,130 |
|
0.04 |
2021-05-11 |
| 176 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
108,406 |
1,040,698 |
|
0.04 |
2019-04-18 |
| 177 |
8239 |
Capital Finance Holdings Limited:O |
302,912 |
46,043 |
|
0.04 |
2021-03-16 |
| 178 |
1502 |
Financial Street Property Co., Limited:H |
37,000 |
170,200 |
|
0.04 |
2021-03-25 |
| 179 |
0609 |
Tiande Chemical Holdings Limited:O |
304,000 |
218,880 |
|
0.04 |
2021-01-28 |
| 180 |
0990 |
Deep Source Holdings Limited:O |
4,475,200 |
3,803,920 |
|
0.04 |
2021-04-15 |
| 181 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
211,200 |
9,556,800 |
|
0.03 |
2021-04-21 |
| 182 |
0190 |
HKC (HOLDINGS) LIMITED:O |
176,015 |
1,425,722 |
* |
0.03 |
2020-01-30 |
| 183 |
0842 |
Leoch International Technology Limited:O |
466,000 |
363,480 |
|
0.03 |
2017-10-12 |
| 184 |
8112 |
Cornerstone Financial Holdings Limited:O |
19,560 |
6,650 |
|
0.03 |
2020-06-08 |
| 185 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
56,800 |
36,352 |
|
0.03 |
2021-03-03 |
| 186 |
8473 |
Mi Ming Mart Holdings Limited:O |
380,000 |
114,000 |
|
0.03 |
2021-05-10 |
| 187 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,400,000 |
96,600 |
|
0.03 |
2021-02-25 |
| 188 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
8,000 |
243,520 |
|
0.03 |
2020-07-20 |
| 189 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
199,600 |
203,592 |
|
0.03 |
2017-03-13 |
| 190 |
3899 |
CIMC Enric Holdings Limited:O |
674,000 |
4,482,100 |
|
0.03 |
2021-05-03 |
| 191 |
0080 |
China New Economy Fund Limited:O |
198,750 |
45,911 |
|
0.03 |
2021-05-03 |
| 192 |
0356 |
DT Capital Limited:O |
750,000 |
31,500 |
|
0.03 |
2015-04-22 |
| 193 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
594,500 |
80,019,700 |
|
0.03 |
2021-05-18 |
| 194 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
530,000 |
34,450 |
|
0.03 |
2020-02-03 |
| 195 |
1327 |
Luxxu Group Limited:O |
143,600 |
15,796 |
|
0.03 |
2021-04-26 |
| 196 |
0717 |
Emperor Capital Group Limited:O |
2,119,826 |
281,937 |
|
0.03 |
2021-03-29 |
| 197 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
280,000 |
534,800 |
|
0.03 |
2021-01-29 |
| 198 |
3337 |
Anton Oilfield Services Group:O |
940,000 |
498,200 |
|
0.03 |
2021-05-14 |
| 199 |
0756 |
Summi (Group) Holdings Limited:O |
712,000 |
145,248 |
|
0.03 |
2020-06-15 |
| 200 |
8080 |
North Asia Strategic Holdings Limited:O |
101,481 |
74,081 |
|
0.03 |
2021-02-24 |
| 201 |
8006 |
Sino Splendid Holdings Limited:O |
143,500 |
11,337 |
|
0.03 |
2018-01-15 |
| 202 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
1,789,838 |
110,970 |
|
0.03 |
2017-09-07 |
| 203 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
214,000 |
3,929,040 |
|
0.03 |
2021-01-21 |
| 204 |
1618 |
Metallurgical Corporation of China Ltd.:H |
885,000 |
1,610,700 |
|
0.03 |
2021-04-09 |
| 205 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,855,217 |
368,323 |
|
0.03 |
2020-08-03 |
| 206 |
2823 |
iShares FTSE China A50 ETF:Unit |
265,600 |
5,407,616 |
|
0.03 |
2021-03-22 |
| 207 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
922,750 |
2,186,918 |
|
0.03 |
2021-05-04 |
| 208 |
0819 |
Tianneng Power International Limited:O |
342,000 |
4,569,120 |
|
0.03 |
2021-04-28 |
| 209 |
0449 |
Chigo Holding Limited:O |
2,560,000 |
110,080 |
* |
0.03 |
2020-01-09 |
| 210 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
1,000 |
123,500 |
|
0.03 |
2017-06-30 |
| 211 |
2327 |
Meilleure Health International Industry Group Limited:O |
1,290,000 |
567,600 |
|
0.03 |
2021-02-17 |
| 212 |
2663 |
KPa-BM Holdings Limited:O |
180,000 |
55,800 |
|
0.03 |
2018-07-31 |
| 213 |
3993 |
CMOC Group Limited (CN):H |
1,171,000 |
6,030,650 |
|
0.03 |
2021-05-20 |
| 214 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
265,400 |
185,780 |
|
0.03 |
2020-05-05 |
| 215 |
1057 |
Zhejiang Shibao Company Limited:H |
63,000 |
181,440 |
|
0.03 |
2021-04-16 |
| 216 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,387,451 |
3,746,118 |
|
0.03 |
2021-04-29 |
| 217 |
1395 |
ELL Environmental Holdings Limited:O |
315,000 |
36,225 |
|
0.03 |
2017-05-09 |
| 218 |
1068 |
China Yurun Food Group Limited:O |
517,000 |
491,150 |
|
0.03 |
2021-04-22 |
| 219 |
3313 |
ArtGo Holdings Limited:O |
1,170,000 |
76,050 |
|
0.03 |
2021-03-09 |
| 220 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
26,700 |
10,947 |
|
0.03 |
2021-03-18 |
| 221 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
256,966 |
354,613 |
|
0.03 |
2020-11-06 |
| 222 |
1393 |
Hidili Industry International Development Limited:O |
569,000 |
125,180 |
* |
0.03 |
2020-12-29 |
| 223 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
380,010 |
161,504 |
|
0.03 |
2019-04-15 |
| 224 |
1383 |
LET Group Holdings Limited:O |
1,850,000 |
897,250 |
|
0.03 |
2021-05-10 |
| 225 |
0613 |
Planetree International Development Limited:O |
253,200 |
177,240 |
|
0.03 |
2021-01-22 |
| 226 |
0901 |
Goldstone Investment Group Limited:O |
580,192 |
135,765 |
|
0.03 |
2020-02-17 |
| 227 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
726,888 |
1,388,356 |
|
0.03 |
2021-05-11 |
| 228 |
0381 |
AOM International Group Company Limited:O |
200,500 |
18,045 |
|
0.03 |
2020-10-30 |
| 229 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
95,212 |
147,579 |
|
0.03 |
2021-05-05 |
| 230 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,084,000 |
1,708,880 |
|
0.03 |
2021-01-25 |
| 231 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
800,300 |
9,347,504 |
|
0.03 |
2021-05-14 |
| 232 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
446,000 |
1,654,660 |
|
0.03 |
2021-05-12 |
| 233 |
8148 |
Wuxi Life International Holdings Group Limited:O |
326,000 |
7,172 |
|
0.03 |
2019-04-11 |
| 234 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
110,000 |
122,100 |
|
0.03 |
2018-02-27 |
| 235 |
0099 |
Wong's International Holdings Limited:O |
120,306 |
299,562 |
|
0.03 |
2007-07-31 |
| 236 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
40,000 |
43,600 |
|
0.03 |
2019-05-30 |
| 237 |
8406 |
China Oral Industry Group Holdings Limited:O |
200,000 |
28,600 |
|
0.03 |
2019-03-29 |
| 238 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
100,600 |
92,552 |
|
0.02 |
2017-06-06 |
| 239 |
1314 |
Tsui Wah Holdings Limited:O |
350,000 |
110,250 |
|
0.02 |
2021-05-12 |
| 240 |
2822 |
CSOP FTSE China A50 ETF:Unit |
154,800 |
3,096,000 |
|
0.02 |
2021-05-20 |
| 241 |
0987 |
China Renewable Energy Investment Limited:O |
618,356 |
133,565 |
|
0.02 |
2021-03-09 |
| 242 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
861,000 |
1,722,000 |
|
0.02 |
2021-04-01 |
| 243 |
1130 |
China Environmental Resources Group Limited:O |
500,910 |
35,565 |
|
0.02 |
2021-03-02 |
| 244 |
6885 |
Henan Jinma Energy Company Limited:H |
33,000 |
121,440 |
|
0.02 |
2021-04-21 |
| 245 |
8118 |
Bortex Global Limited:O |
120,000 |
50,400 |
|
0.02 |
2021-01-28 |
| 246 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
8,000 |
3,680 |
|
0.02 |
2018-12-05 |
| 247 |
2662 |
MH Development Limited:O |
256,000 |
296,960 |
* |
0.02 |
2019-07-22 |
| 248 |
3686 |
Clifford Modern Living Holdings Limited:O |
240,000 |
141,600 |
|
0.02 |
2019-07-15 |
| 249 |
0128 |
ENM Holdings Limited (HK):O |
388,000 |
267,720 |
|
0.02 |
2019-10-30 |
| 250 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
560,000 |
83,440 |
|
0.02 |
2020-02-04 |
| 251 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
412,000 |
572,680 |
|
0.02 |
2021-05-17 |
| 252 |
0794 |
Come Sure Group (Holdings) Limited:O |
80,000 |
52,800 |
|
0.02 |
2018-07-31 |
| 253 |
0279 |
Arta TechFin Corporation Limited:O |
428,039 |
38,524 |
* |
0.02 |
2019-04-15 |
| 254 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
55,191 |
36,426 |
|
0.02 |
2020-09-08 |
| 255 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
133,800 |
1,012,866 |
|
0.02 |
2021-05-13 |
| 256 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
36,000 |
36,360 |
|
0.02 |
2019-03-13 |
| 257 |
1793 |
Wecon Holdings Limited:O |
180,000 |
37,620 |
|
0.02 |
2021-02-04 |
| 258 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
50,400 |
|
0.02 |
2020-07-28 |
| 259 |
2161 |
JBM (Healthcare) Limited:O |
200,000 |
430,000 |
|
0.02 |
2021-03-31 |
| 260 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
1,153,750 |
11,538 |
* |
0.02 |
2021-02-17 |
| 261 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
272,370 |
321,397 |
|
0.02 |
2019-04-18 |
| 262 |
0459 |
Legend Upstar Holdings Limited (KY):O |
394,062 |
65,020 |
|
0.02 |
2021-05-18 |
| 263 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
240,000 |
132,000 |
|
0.02 |
2021-05-06 |
| 264 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
40,000 |
31,200 |
|
0.02 |
2016-12-19 |
| 265 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
799,050 |
1,182,594 |
|
0.02 |
2021-05-14 |
| 266 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
273,000 |
1,200,108 |
|
0.02 |
2021-05-13 |
| 267 |
0400 |
Ingdan, Inc.:O |
304,000 |
595,840 |
|
0.02 |
2021-04-16 |
| 268 |
0629 |
Yue Da International Holdings Limited:O |
250,000 |
85,000 |
|
0.02 |
2012-03-19 |
| 269 |
8293 |
SingAsia Holdings Limited:O |
320,000 |
16,640 |
|
0.02 |
2020-11-16 |
| 270 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
135,500 |
3,733,025 |
|
0.02 |
2021-05-12 |
| 271 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
240,000 |
199,200 |
|
0.02 |
2020-10-20 |
| 272 |
0885 |
Rentian Technology Holdings Limited:O |
2,308,550 |
23,086 |
* |
0.02 |
2020-02-19 |
| 273 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
346,000 |
3,200,500 |
|
0.02 |
2021-04-13 |
| 274 |
1710 |
Trio Industrial Electronics Group Limited:O |
204,000 |
49,368 |
|
0.02 |
2017-12-07 |
| 275 |
0745 |
China National Culture Group Limited:O |
142,250 |
28,592 |
|
0.02 |
2020-05-28 |
| 276 |
8043 |
Atlinks Group Limited:O |
80,000 |
12,400 |
|
0.02 |
2018-12-11 |
| 277 |
3348 |
China PengFei Group Limited:O |
100,000 |
99,000 |
|
0.02 |
2019-11-19 |
| 278 |
8031 |
ETS Group Limited (KY):O |
56,000 |
14,560 |
|
0.02 |
2019-11-22 |
| 279 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
200,000 |
34,200 |
|
0.02 |
2017-11-06 |
| 280 |
8383 |
Linocraft Holdings Limited:O |
160,000 |
22,880 |
|
0.02 |
2019-11-19 |
| 281 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
550,000 |
44,000 |
* |
0.02 |
2018-01-31 |
| 282 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
33,340 |
1,300 |
* |
0.02 |
2021-03-15 |
| 283 |
3889 |
Global Corn Group Limited:O |
302,000 |
34,730 |
|
0.02 |
2019-02-20 |
| 284 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
51,000 |
428,400 |
|
0.02 |
2020-11-27 |
| 285 |
0123 |
Yuexiu Property Company Limited:O |
2,989,062 |
5,589,546 |
|
0.02 |
2021-03-25 |
| 286 |
2349 |
China City Infrastructure Group Limited:O |
602,000 |
72,240 |
|
0.02 |
2019-03-27 |
| 287 |
8133 |
Jisheng Group Holdings Limited:O |
800,000 |
8,800 |
|
0.02 |
2017-10-16 |
| 288 |
1480 |
Yan Tat Group Holdings Limited:O |
46,000 |
81,420 |
|
0.02 |
2021-02-08 |
| 289 |
0362 |
China Zenith Chemical Group Limited:O |
286,875 |
91,800 |
|
0.02 |
2021-05-04 |
| 290 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
70,000 |
39,200 |
|
0.02 |
2019-04-15 |
| 291 |
1225 |
Lerado Financial Group Company Limited:O |
436,000 |
55,372 |
* |
0.02 |
2017-05-19 |
| 292 |
3378 |
Xiamen International Port Co., Ltd:H |
186,000 |
219,480 |
|
0.02 |
2020-12-14 |
| 293 |
0358 |
Jiangxi Copper Company Limited:H |
261,000 |
4,588,380 |
|
0.02 |
2021-05-20 |
| 294 |
0340 |
Tongguan Gold Group Limited:O |
633,800 |
209,154 |
|
0.02 |
2020-02-27 |
| 295 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
892,327 |
8,994,656 |
|
0.02 |
2020-02-04 |
| 296 |
1447 |
SFK Construction Holdings Limited:O |
74,000 |
72,520 |
|
0.02 |
2018-09-18 |
| 297 |
1108 |
Triumph New Energy Company Limited:H |
46,000 |
262,660 |
|
0.02 |
2021-05-11 |
| 298 |
1653 |
MOS House Group Limited:O |
44,000 |
15,400 |
|
0.02 |
2021-04-22 |
| 299 |
8535 |
Vistar Holdings Limited:O |
220,000 |
83,600 |
|
0.02 |
2019-07-09 |
| 300 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
275,000 |
151,250 |
|
0.02 |
2021-04-28 |
| 301 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
900,000 |
145,800 |
|
0.02 |
2020-10-05 |
| 302 |
0318 |
Vongroup Limited:O |
35,000 |
17,150 |
|
0.02 |
2017-11-30 |
| 303 |
0290 |
GoFintech Quantum Innovation Limited:O |
166,600 |
64,141 |
|
0.02 |
2020-12-10 |
| 304 |
0904 |
China Green (Holdings) Limited:O |
66,450 |
8,971 |
|
0.02 |
2021-03-04 |
| 305 |
8512 |
Hyfusin Group Holdings Limited:O |
200,000 |
48,000 |
|
0.02 |
2021-04-30 |
| 306 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
104,698 |
136,107 |
|
0.02 |
2020-01-15 |
| 307 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
180,000 |
358,200 |
|
0.02 |
2021-02-01 |
| 308 |
0515 |
China Silver Technology Holdings Limited:O |
488,000 |
28,792 |
|
0.02 |
2017-12-27 |
| 309 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
282,000 |
501,960 |
|
0.02 |
2021-05-18 |
| 310 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
23,510 |
564 |
|
0.02 |
2021-02-18 |
| 311 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
214,000 |
154,080 |
|
0.02 |
2021-05-06 |
| 312 |
2878 |
Solomon Systech (International) Limited:O |
442,000 |
309,400 |
|
0.02 |
2021-05-17 |
| 313 |
0996 |
Carnival Group International Holdings Limited:O |
168,000 |
15,960 |
* |
0.02 |
2020-12-28 |
| 314 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
11,000 |
147,400 |
|
0.02 |
2021-02-16 |
| 315 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
100,000 |
536,000 |
|
0.02 |
2010-04-23 |
| 316 |
0860 |
Apollo Future Mobility Group Limited:O |
1,373,938 |
632,011 |
|
0.02 |
2021-05-13 |
| 317 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
266,375 |
269,039 |
|
0.02 |
2021-01-20 |
| 318 |
0171 |
Silver Grant International Holdings Group Limited:O |
390,002 |
253,501 |
|
0.02 |
2020-07-20 |
| 319 |
1195 |
Kingwell Group Limited:O |
487,554 |
22,915 |
|
0.02 |
2020-04-15 |
| 320 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
153,000 |
49,725 |
|
0.02 |
2018-08-24 |
| 321 |
0953 |
Shaw Brothers Holdings Limited:O |
238,000 |
36,414 |
|
0.02 |
2020-09-07 |
| 322 |
0211 |
STYLAND HOLDINGS LIMITED:O |
117,551 |
35,853 |
|
0.02 |
2020-11-09 |
| 323 |
0788 |
China Tower Corporation Limited:H |
7,790,000 |
8,335,300 |
|
0.02 |
2021-05-14 |
| 324 |
8270 |
China CBM Group Company Limited:O |
220,000 |
13,860 |
|
0.02 |
2017-11-14 |
| 325 |
6829 |
Dragon Rise Group Holdings Limited:O |
200,000 |
32,800 |
|
0.02 |
2018-07-20 |
| 326 |
8028 |
Timeless Resources Holdings Limited:O |
464,000 |
22,272 |
|
0.02 |
2016-01-08 |
| 327 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
1,016,000 |
21,336 |
|
0.02 |
2019-09-24 |
| 328 |
0681 |
Chinese People Holdings Company Limited:O |
1,460,718 |
83,261 |
|
0.02 |
2020-08-12 |
| 329 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
504,983 |
939,268 |
|
0.02 |
2021-04-15 |
| 330 |
1591 |
Shun Wo Group Holdings Limited:O |
640,000 |
44,160 |
|
0.02 |
2021-05-10 |
| 331 |
0715 |
China Oceanwide Holdings Limited:O |
2,569,000 |
459,851 |
|
0.02 |
2016-04-25 |
| 332 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
104,000 |
8,283,600 |
|
0.02 |
2021-05-20 |
| 333 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
116,000 |
16,240 |
|
0.02 |
2018-03-20 |
| 334 |
0024 |
BURWILL HOLDINGS LIMITED:O |
802,400 |
56,970 |
* |
0.02 |
2019-07-18 |
| 335 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
325,460 |
299,423 |
|
0.02 |
2019-07-25 |
| 336 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
133,570 |
69,456 |
|
0.02 |
2019-01-25 |
| 337 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
20,000 |
352,800 |
|
0.02 |
2021-03-22 |
| 338 |
0602 |
Jiahua Stores Holdings Limited:O |
160,000 |
27,040 |
|
0.02 |
2016-03-24 |
| 339 |
0706 |
Beautiful China Holdings Company Limited:O |
1,425,000 |
18,525 |
* |
0.02 |
2019-03-15 |
| 340 |
0008 |
PCCW LIMITED:O |
1,187,567 |
5,189,668 |
|
0.02 |
2021-03-16 |
| 341 |
1808 |
Enterprise Development Holdings Limited (KY):O |
174,000 |
18,792 |
|
0.02 |
2021-05-20 |
| 342 |
0006 |
Power Assets Holdings Limited:O |
327,035 |
15,534,163 |
|
0.02 |
2021-05-11 |
| 343 |
1102 |
Enviro Energy International Holdings Limited:O |
82,180 |
8,793 |
|
0.02 |
2019-07-03 |
| 344 |
1238 |
Powerlong Real Estate Holdings Limited:O |
627,000 |
4,953,300 |
|
0.02 |
2021-05-03 |
| 345 |
0623 |
SinoMedia Holding Limited:O |
70,000 |
79,800 |
|
0.02 |
2021-02-22 |
| 346 |
2230 |
MEDIALINK GROUP LIMITED:O |
300,000 |
75,000 |
|
0.02 |
2021-01-29 |
| 347 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
3,000 |
17,820 |
|
0.02 |
2021-01-05 |
| 348 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
350,000 |
322,000 |
|
0.01 |
2021-05-17 |
| 349 |
0122 |
CROCODILE GARMENTS LIMITED:O |
140,000 |
51,800 |
|
0.01 |
2016-03-17 |
| 350 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
181,832 |
57,277 |
|
0.01 |
2021-04-22 |
| 351 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
1,050,888 |
37,726,879 |
|
0.01 |
2021-03-05 |
| 352 |
0451 |
GCL New Energy Holdings Limited:O |
3,100,000 |
737,800 |
|
0.01 |
2021-05-20 |
| 353 |
6899 |
Ourgame International Holdings Limited:O |
158,000 |
137,460 |
|
0.01 |
2019-10-10 |
| 354 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
476,610 |
1,892,142 |
|
0.01 |
2021-05-05 |
| 355 |
0628 |
Tong Tong AI Social Group Limited:O |
387,520 |
255,763 |
|
0.01 |
2021-05-14 |
| 356 |
1200 |
Midland Holdings Limited (BM):O |
102,075 |
122,490 |
|
0.01 |
2021-05-14 |
| 357 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
2,815,000 |
14,497,250 |
|
0.01 |
2021-04-15 |
| 358 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,053,000 |
16,848,000 |
|
0.01 |
2021-05-14 |
| 359 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,360,000 |
257,040 |
|
0.01 |
2020-11-16 |
| 360 |
0580 |
Sun.King Technology Group Limited:O |
230,000 |
549,700 |
|
0.01 |
2021-02-17 |
| 361 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,070,133 |
47,086 |
|
0.01 |
2021-04-22 |
| 362 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
554,000 |
2,393,280 |
|
0.01 |
2021-05-18 |
| 363 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
486,000 |
12,660,300 |
|
0.01 |
2021-05-04 |
| 364 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
36,000 |
22,680 |
|
0.01 |
2018-01-18 |
| 365 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
109,621 |
21,815 |
|
0.01 |
2020-02-25 |
| 366 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
421,000 |
172,610 |
|
0.01 |
2021-01-29 |
| 367 |
0982 |
Huafa Property Services Group Company Limited:O |
1,380,000 |
314,640 |
|
0.01 |
2021-02-19 |
| 368 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
60,000 |
58,800 |
|
0.01 |
2021-05-20 |
| 369 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
3,448,729 |
14,105,302 |
|
0.01 |
2021-05-13 |
| 370 |
1297 |
Sinosoft Technology Group Limited:O |
165,000 |
300,300 |
|
0.01 |
2021-05-11 |
| 371 |
0876 |
Kaisa Health Group Holdings Limited:O |
680,000 |
103,360 |
|
0.01 |
2020-04-27 |
| 372 |
1172 |
Magnus Concordia Group Limited:O |
777,000 |
66,045 |
|
0.01 |
2019-07-02 |
| 373 |
6108 |
New Ray Medicine International Holding Limited:O |
222,400 |
94,520 |
* |
0.01 |
2017-08-28 |
| 374 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
96,200 |
491,582 |
|
0.01 |
2021-05-04 |
| 375 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
554,000 |
2,337,880 |
|
0.01 |
2021-03-26 |
| 376 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
69,960 |
|
0.01 |
2018-05-30 |
| 377 |
8186 |
Almana Limited:O |
2,033 |
1,830 |
* |
0.01 |
2021-02-09 |
| 378 |
1575 |
Regal Partners Holdings Limited:O |
130,000 |
18,850 |
|
0.01 |
2020-04-15 |
| 379 |
0550 |
Allegro Culture Limited:O |
58,000 |
60,900 |
|
0.01 |
2018-08-29 |
| 380 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
168,000 |
603,120 |
|
0.01 |
2021-05-12 |
| 381 |
2182 |
Tian Chang Group Holdings Ltd.:O |
80,000 |
34,400 |
|
0.01 |
2021-01-27 |
| 382 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
262,215 |
178,306 |
|
0.01 |
2021-04-26 |
| 383 |
1800 |
China Communications Construction Company Limited:H |
568,000 |
2,158,400 |
|
0.01 |
2021-05-17 |
| 384 |
0760 |
Talent Property Group Limited:O |
1,320,000 |
31,680 |
|
0.01 |
2018-12-05 |
| 385 |
1185 |
China Energine International (Holdings) Limited:O |
556,800 |
85,190 |
* |
0.01 |
2019-07-11 |
| 386 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
86,840 |
8,337 |
|
0.01 |
2021-03-02 |
| 387 |
1217 |
China Innovation Investment Limited:O |
1,624,000 |
16,240 |
|
0.01 |
2018-09-10 |
| 388 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
300,000 |
124,500 |
|
0.01 |
2021-05-10 |
| 389 |
1706 |
Shuang Yun Holdings Limited:O |
125,000 |
16,250 |
|
0.01 |
2018-11-19 |
| 390 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
382,112 |
282,763 |
|
0.01 |
2021-03-05 |
| 391 |
1091 |
South Manganese Investment Limited:O |
422,007 |
211,004 |
|
0.01 |
2021-05-10 |
| 392 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
259,546 |
120,689 |
|
0.01 |
2020-06-17 |
| 393 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
320,000 |
198,400 |
|
0.01 |
2017-09-26 |
| 394 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
52,000 |
45,760 |
|
0.01 |
2021-01-27 |
| 395 |
0703 |
Future Bright Holdings Limited:O |
84,000 |
14,700 |
|
0.01 |
2020-08-17 |
| 396 |
1972 |
SWIRE PROPERTIES LIMITED:O |
707,650 |
16,240,568 |
|
0.01 |
2021-05-06 |
| 397 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
168,000 |
300,720 |
|
0.01 |
2019-09-02 |
| 398 |
1500 |
In Construction Holdings Limited:O |
100,000 |
19,500 |
|
0.01 |
2019-03-13 |
| 399 |
1241 |
Shuanghua Holdings Limited:O |
78,000 |
7,800 |
|
0.01 |
2018-05-16 |
| 400 |
1029 |
IRC LIMITED:O |
850,000 |
314,500 |
|
0.01 |
2021-05-17 |
| 401 |
1612 |
Vincent Medical Holdings Limited:O |
78,000 |
180,960 |
|
0.01 |
2021-05-17 |
| 402 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
27,500 |
7,975 |
* |
0.01 |
2021-03-23 |
| 403 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
133,000 |
1,047,375 |
|
0.01 |
2021-05-20 |
| 404 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
28,000 |
2,716,000 |
|
0.01 |
2021-05-17 |
| 405 |
1680 |
Macau Legend Development Limited:O |
721,000 |
742,630 |
|
0.01 |
2021-04-21 |
| 406 |
0869 |
Playmates Toys Limited:O |
136,669 |
84,735 |
|
0.01 |
2021-05-06 |
| 407 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
145,963 |
66,792,669 |
|
0.01 |
2021-05-13 |
| 408 |
0543 |
Pacific Online Limited:O |
130,000 |
265,200 |
|
0.01 |
2018-04-19 |
| 409 |
0493 |
GOME Retail Holdings Limited:O |
2,716,001 |
3,259,201 |
|
0.01 |
2021-05-05 |
| 410 |
2886 |
Binhai Investment Company Limited:O |
154,000 |
217,140 |
|
0.01 |
2020-04-28 |
| 411 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,805,049 |
30,686 |
|
0.01 |
2020-03-11 |
| 412 |
2009 |
BBMG Corporation:H |
264,000 |
406,560 |
|
0.01 |
2021-05-18 |
| 413 |
0886 |
Silver Base Group Holdings Limited:O |
254,662 |
57,299 |
|
0.01 |
2019-04-12 |
| 414 |
1152 |
Momentum Financial Holdings Limited:O |
110,000 |
5,830 |
|
0.01 |
2020-06-16 |
| 415 |
0630 |
AMCO United Holding Limited:O |
270,000 |
34,290 |
|
0.01 |
2019-10-02 |
| 416 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
27,300 |
20,475 |
|
0.01 |
2021-01-26 |
| 417 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
120,000 |
37,200 |
|
0.01 |
2020-08-14 |
| 418 |
8198 |
Crypto Flow Technology Limited:O |
60,960 |
44,501 |
|
0.01 |
2020-11-19 |
| 419 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
270,000 |
66,420 |
|
0.01 |
2019-01-02 |
| 420 |
1430 |
Suchuang Gas Corporation Limited:O |
100,000 |
193,000 |
|
0.01 |
2020-07-22 |
| 421 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
190,000 |
146,300 |
|
0.01 |
2021-02-09 |
| 422 |
1360 |
NOVA Group Holdings Limited (KY):O |
200,000 |
23,200 |
|
0.01 |
2020-07-17 |
| 423 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
554,023 |
3,085,908 |
|
0.01 |
2021-03-03 |
| 424 |
0138 |
CCT Fortis Holdings Limited:O |
95,238 |
17,429 |
|
0.01 |
2019-09-06 |
| 425 |
2131 |
Netjoy Holdings Limited:O |
87,000 |
604,650 |
|
0.01 |
2021-03-11 |
| 426 |
3081 |
Value Gold ETF:Unit |
4,400 |
196,504 |
|
0.01 |
2020-04-17 |
| 427 |
8311 |
Perfect Optronics Limited:O |
160,000 |
55,200 |
|
0.01 |
2021-04-29 |
| 428 |
9689 |
JTF International Holdings Limited:O |
100,000 |
57,000 |
|
0.01 |
2021-04-23 |
| 429 |
1072 |
Dongfang Electric Corporation Limited:H |
36,400 |
244,244 |
|
0.01 |
2021-02-18 |
| 430 |
0307 |
Up Energy Development Group Limited:O |
485,368 |
62,612 |
* |
0.01 |
2016-06-15 |
| 431 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
40,000 |
4,680 |
|
0.01 |
2020-03-19 |
| 432 |
1829 |
China Machinery Engineering Corporation:H |
97,000 |
335,620 |
|
0.01 |
2021-04-13 |
| 433 |
1373 |
International Housewares Retail Company Limited:O |
77,000 |
210,210 |
|
0.01 |
2021-04-19 |
| 434 |
1740 |
Values Cultural Investment Limited:O |
110,000 |
17,710 |
|
0.01 |
2020-01-21 |
| 435 |
1419 |
Human Health Holdings Limited:O |
40,000 |
37,200 |
|
0.01 |
2020-08-04 |
| 436 |
0820 |
HSBC China Dragon Fund:Unit |
5,773 |
97,448 |
|
0.01 |
2021-02-04 |
| 437 |
1076 |
Imperial Pacific International Holdings Limited:O |
14,990,000 |
149,900 |
|
0.01 |
2019-06-20 |
| 438 |
1096 |
Sino Energy International Holdings Group Limited:O |
200,000 |
5,200 |
* |
0.01 |
2019-09-17 |
| 439 |
0637 |
Lee Kee Holdings Limited:O |
86,000 |
33,540 |
|
0.01 |
2021-01-28 |
| 440 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,174,000 |
6,826,360 |
|
0.01 |
2021-05-17 |
| 441 |
3883 |
China Aoyuan Group Limited:O |
275,000 |
2,321,000 |
|
0.01 |
2021-05-10 |
| 442 |
1148 |
Xinchen China Power Holdings Limited:O |
129,000 |
47,730 |
|
0.01 |
2021-01-12 |
| 443 |
1147 |
Edensoft Holdings Limited:O |
200,000 |
22,200 |
|
0.01 |
2020-05-18 |
| 444 |
8511 |
Min Fu International Holding Limited (KY):O |
40,000 |
5,600 |
|
0.01 |
2021-05-03 |
| 445 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
4,000 |
36,000 |
|
0.01 |
2007-06-26 |
| 446 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
72,000 |
74,160 |
|
0.01 |
2021-03-17 |
| 447 |
0063 |
China Asia Valley Group Limited:O |
280,000 |
29,680 |
|
0.01 |
2019-08-05 |
| 448 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
40,000 |
109,200 |
|
0.01 |
2017-03-28 |
| 449 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
316,590 |
139,300 |
|
0.01 |
2019-10-16 |
| 450 |
8265 |
China Trustful Group Limited:O |
300,000 |
3,900 |
* |
0.01 |
2020-02-14 |
| 451 |
0787 |
Global Brands Group Holding Limited:O |
101,622 |
19,715 |
|
0.01 |
2019-04-10 |
| 452 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
89,115 |
1,752,001 |
|
0.01 |
2021-04-28 |
| 453 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
381,000 |
30,099 |
|
0.01 |
2021-04-14 |
| 454 |
3382 |
Tianjin Port Development Holdings Limited:O |
603,156 |
404,115 |
|
0.01 |
2021-04-07 |
| 455 |
0258 |
TOMSON GROUP LIMITED:O |
192,955 |
370,474 |
|
0.01 |
2020-10-28 |
| 456 |
1573 |
Southern Energy Holdings Group Limited:O |
70,000 |
47,600 |
* |
0.01 |
2019-11-20 |
| 457 |
0352 |
Fortune Sun (China) Holdings Limited:O |
24,000 |
22,320 |
|
0.01 |
2016-12-01 |
| 458 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
304,797 |
1,161,277 |
|
0.01 |
2021-03-05 |
| 459 |
1033 |
Sinopec Oilfield Service Corporation:H |
526,000 |
405,020 |
|
0.01 |
2020-02-18 |
| 460 |
0844 |
Greatime International Holdings Limited:O |
48,000 |
21,840 |
|
0.01 |
2018-02-12 |
| 461 |
0500 |
Frontier Services Group Limited:O |
227,496 |
207,021 |
|
0.01 |
2021-04-23 |
| 462 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
314,669 |
21,476,159 |
|
0.01 |
2021-05-20 |
| 463 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
148,063 |
402,731 |
|
0.01 |
2021-01-29 |
| 464 |
8325 |
China Smartpay Group Holdings Limited:O |
190,000 |
32,300 |
|
0.01 |
2016-11-09 |
| 465 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
87,480 |
12,072 |
|
0.01 |
2020-03-27 |
| 466 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
239,000 |
74,090 |
|
0.01 |
2019-10-18 |
| 467 |
0320 |
COMPUTIME GROUP LIMITED:O |
80,000 |
33,200 |
|
0.01 |
2018-01-03 |
| 468 |
0619 |
South China Financial Holdings Limited:O |
28,500 |
10,688 |
|
0.01 |
2019-08-22 |
| 469 |
8009 |
Chinese Energy Holdings Limited:O |
5,512 |
4,630 |
|
0.01 |
2018-11-27 |
| 470 |
0111 |
Cinda International Holdings Limited:O |
60,000 |
30,600 |
|
0.01 |
2018-01-29 |
| 471 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
100,438 |
14,564 |
|
0.01 |
2018-03-20 |
| 472 |
0826 |
Tiangong International Company Limited:O |
256,000 |
890,880 |
|
0.01 |
2021-03-16 |
| 473 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
120,000 |
52,200 |
|
0.01 |
2018-01-15 |
| 474 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
5,000 |
14,650 |
|
0.01 |
2019-04-18 |
| 475 |
0633 |
China All Access (Holdings) Limited:O |
210,000 |
21,840 |
* |
0.01 |
2021-04-07 |
| 476 |
1239 |
Teamway International Group Holdings Limited:O |
59,500 |
14,875 |
|
0.01 |
2020-07-30 |
| 477 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
12,000 |
22,200 |
|
0.01 |
2019-12-27 |
| 478 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
16,000 |
65,760 |
|
0.01 |
2019-07-23 |
| 479 |
0070 |
Rich Goldman Holdings Limited:O |
173,000 |
20,414 |
|
0.01 |
2021-04-15 |
| 480 |
8226 |
KOALA Financial Group Limited:O |
12,400 |
4,774 |
|
0.01 |
2021-03-23 |
| 481 |
0019 |
SWIRE PACIFIC LIMITED:A |
80,500 |
4,757,550 |
|
0.01 |
2020-12-04 |
| 482 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
199,000 |
43,979 |
|
0.01 |
2021-02-26 |
| 483 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
106,000 |
202,460 |
|
0.01 |
2019-01-02 |
| 484 |
0474 |
Aceso Life Science Group Limited:O |
612,004 |
131,581 |
|
0.01 |
2020-10-08 |
| 485 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
80,000 |
36,400 |
|
0.01 |
2021-04-22 |
| 486 |
1630 |
Kin Shing Holdings Limited:O |
132,000 |
12,144 |
|
0.01 |
2019-03-13 |
| 487 |
0914 |
Anhui Conch Cement Company Limited:H |
114,000 |
5,283,900 |
|
0.01 |
2021-04-29 |
| 488 |
0282 |
NEXT DIGITAL LIMITED:O |
230,800 |
42,929 |
* |
0.01 |
2020-08-14 |
| 489 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
70,000 |
13,090 |
|
0.01 |
2019-03-15 |
| 490 |
2727 |
Shanghai Electric Group Company Limited:H |
254,000 |
640,080 |
|
0.01 |
2021-05-11 |
| 491 |
0082 |
Crazy Sports Group Limited:O |
392,800 |
267,104 |
|
0.01 |
2021-04-15 |
| 492 |
8321 |
Tai Kam Holdings Limited:O |
20,000 |
12,400 |
|
0.01 |
2020-07-16 |
| 493 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
200,000 |
27,600 |
|
0.01 |
2017-06-09 |
| 494 |
1127 |
Lion Rock Group Limited:O |
66,720 |
57,379 |
|
0.01 |
2015-11-03 |
| 495 |
0196 |
Honghua Group Limited:O |
462,000 |
120,120 |
|
0.01 |
2019-07-23 |
| 496 |
0499 |
Qingdao Holdings International Limited:O |
86,003 |
30,531 |
|
0.01 |
2021-03-19 |
| 497 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
30,000 |
279,000 |
|
0.01 |
2021-05-05 |
| 498 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
206,000 |
133,900 |
|
0.01 |
2021-05-11 |
| 499 |
2381 |
SMC Electric Limited:O |
170,000 |
25,330 |
|
0.01 |
2020-08-10 |
| 500 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
171,339 |
39,922 |
|
0.01 |
2020-08-07 |
| 501 |
1556 |
Chinney Kin Wing Holdings Limited:O |
126,353 |
25,776 |
|
0.01 |
2020-09-09 |
| 502 |
0763 |
ZTE CORPORATION:H |
63,560 |
1,254,674 |
|
0.01 |
2021-05-14 |
| 503 |
0697 |
Shoucheng Holdings Limited:O |
612,000 |
1,138,320 |
|
0.01 |
2021-03-05 |
| 504 |
1375 |
Central China Securities Co., Ltd.:H |
100,000 |
156,000 |
|
0.01 |
2019-12-20 |
| 505 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
729,000 |
2,004,750 |
|
0.01 |
2021-05-20 |
| 506 |
8309 |
Man Shing Global Holdings Limited:O |
50,000 |
5,400 |
|
0.01 |
2018-01-09 |
| 507 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
272,000 |
13,056 |
|
0.01 |
2019-06-28 |
| 508 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
126,388 |
342,511 |
|
0.01 |
2020-12-15 |
| 509 |
0255 |
Lung Kee Group Holdings Limited:O |
52,000 |
192,400 |
|
0.01 |
2017-10-09 |
| 510 |
1145 |
Courage Investment Group Limited:O |
90,000 |
30,600 |
|
0.01 |
2021-01-05 |
| 511 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
89,000 |
1,078,680 |
|
0.01 |
2021-02-22 |
| 512 |
1371 |
China Ecotourism Group Limited:O |
84,266 |
9,269 |
|
0.01 |
2021-03-16 |
| 513 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
100,000 |
125,000 |
|
0.01 |
2021-01-08 |
| 514 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
135,000 |
25,785 |
|
0.01 |
2019-04-23 |
| 515 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
65,258 |
112,244 |
|
0.01 |
2020-05-22 |
| 516 |
0455 |
Tianda Pharmaceuticals Limited:O |
175,000 |
42,875 |
|
0.01 |
2021-04-15 |
| 517 |
0476 |
Ev Dynamics (Holdings) Limited:O |
676,390 |
92,665 |
|
0.01 |
2020-05-20 |
| 518 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
49,930 |
238,166 |
|
0.01 |
2019-08-30 |
| 519 |
0433 |
North Mining Shares Company Limited:O |
1,883,781 |
24,489 |
* |
0.01 |
2021-03-29 |
| 520 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
105,000 |
|
0.01 |
2021-05-04 |
| 521 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
50,000 |
78,500 |
|
0.01 |
2019-12-11 |
| 522 |
0985 |
CST Holding (HK) Limited (KY):O |
38,590 |
77,952 |
|
0.01 |
2021-03-01 |
| 523 |
1011 |
China NT Pharma Group Company Limited:O |
151,000 |
18,724 |
|
0.01 |
2020-07-16 |
| 524 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
466,600 |
14,465 |
|
0.01 |
2020-01-15 |
| 525 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
59,000 |
83,190 |
|
0.01 |
2021-03-25 |
| 526 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
745,280 |
566,413 |
|
0.01 |
2020-12-03 |
| 527 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
50,000 |
3,600 |
|
0.01 |
2016-01-13 |
| 528 |
2323 |
Renco Holdings Group Limited (BM):O |
168,000 |
35,280 |
|
0.01 |
2019-10-29 |
| 529 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
90,000 |
14,940 |
|
0.01 |
2015-07-27 |
| 530 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
220,000 |
1,953,600 |
|
0.01 |
2021-04-21 |
| 531 |
0439 |
KuangChi Science Limited:O |
466,060 |
103,931 |
|
0.01 |
2021-02-22 |
| 532 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
54,236 |
1,456,237 |
|
0.01 |
2021-01-13 |
| 533 |
2858 |
Yixin Group Limited:O |
479,000 |
1,240,610 |
|
0.01 |
2021-04-28 |
| 534 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
105,000 |
22,785 |
|
0.01 |
2019-10-16 |
| 535 |
0680 |
Nan Hai Corporation Limited:O |
5,116,580 |
291,645 |
|
0.01 |
2020-03-19 |
| 536 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
585,300 |
207,782 |
|
0.01 |
2021-03-10 |
| 537 |
9911 |
Newborn Town Inc.:O |
74,000 |
421,060 |
|
0.01 |
2021-04-26 |
| 538 |
0621 |
Taung Gold International Limited:O |
1,341,000 |
38,889 |
|
0.01 |
2020-11-19 |
| 539 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
23,560 |
623,162 |
|
0.01 |
2019-11-11 |
| 540 |
0119 |
Poly Property Group Co., Limited:O |
269,000 |
599,870 |
|
0.01 |
2020-08-10 |
| 541 |
0143 |
Guoan International Limited:O |
568,000 |
28,400 |
* |
0.01 |
2020-05-21 |
| 542 |
0347 |
Angang Steel Company Limited:H |
102,690 |
503,181 |
|
0.01 |
2021-05-20 |
| 543 |
1883 |
CITIC Telecom International Holdings Limited:O |
267,019 |
712,941 |
|
0.01 |
2021-05-20 |
| 544 |
1315 |
Green Economy Development Limited:O |
434,000 |
23,436 |
|
0.01 |
2018-06-13 |
| 545 |
0552 |
China Communications Services Corporation Limited:H |
172,400 |
567,196 |
|
0.01 |
2021-01-29 |
| 546 |
0005 |
HSBC HOLDINGS PLC:O |
1,495,125 |
72,438,806 |
|
0.01 |
2021-05-18 |
| 547 |
0690 |
Uni-Bio Science Group Limited:O |
460,500 |
46,050 |
|
0.01 |
2020-11-16 |
| 548 |
1270 |
Langham Hospitality Investments Limited:O |
232,000 |
241,280 |
|
0.01 |
2020-09-14 |
| 549 |
0076 |
Elate Holdings Limited:O |
502,808 |
10,559 |
|
0.01 |
2019-12-30 |
| 550 |
3303 |
Jutal Offshore Oil Services Limited:O |
120,000 |
160,800 |
|
0.01 |
2021-05-13 |
| 551 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
12,960 |
|
0.01 |
2018-07-03 |
| 552 |
1816 |
CGN Power Co., Ltd.:H |
798,000 |
1,468,320 |
|
0.01 |
2021-03-16 |
| 553 |
0905 |
Walnut Capital Limited:O |
50,000 |
5,500 |
|
0.01 |
2021-04-22 |
| 554 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
80,000 |
87,200 |
|
0.01 |
2019-10-28 |
| 555 |
1466 |
Baijin Life Science Holdings Limited:O |
19,000 |
2,812 |
|
0.01 |
2020-09-08 |
| 556 |
3988 |
BANK OF CHINA LIMITED:H |
5,922,207 |
18,477,286 |
|
0.01 |
2021-05-12 |
| 557 |
0193 |
CAPITAL ESTATE LIMITED:O |
13,700 |
5,617 |
|
0.01 |
2019-06-17 |
| 558 |
1951 |
Jinxin Fertility Group Limited:O |
176,000 |
3,477,760 |
|
0.01 |
2021-04-29 |
| 559 |
0509 |
Century Sunshine Group Holdings Limited:O |
321,250 |
17,990 |
|
0.01 |
2021-02-24 |
| 560 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
481,884 |
3,614,130 |
|
0.01 |
2021-05-13 |
| 561 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,000,000 |
60,000 |
|
0.01 |
2017-07-25 |
| 562 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
79,500 |
14,231 |
|
0.01 |
2020-08-07 |
| 563 |
1025 |
KNT Holdings Limited:O |
36,000 |
11,880 |
|
0.01 |
2019-07-25 |
| 564 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
383,090 |
478,863 |
|
0.01 |
2021-02-25 |
| 565 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
422,000 |
514,840 |
|
0.01 |
2021-05-14 |
| 566 |
1661 |
China Frontier Technology Group:O |
110,000 |
28,600 |
|
0.01 |
2021-01-19 |
| 567 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
22,500 |
3,150 |
|
0.01 |
2015-05-28 |
| 568 |
9987 |
Yum China Holdings, Inc.:O |
28,900 |
14,507,800 |
|
0.01 |
2021-05-12 |
| 569 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
86,000 |
46,440 |
|
0.01 |
2021-03-11 |
| 570 |
0333 |
Top Form International Limited:O |
20,720 |
12,639 |
|
0.01 |
2021-02-19 |
| 571 |
1426 |
Spring Real Estate Investment Trust:Unit |
100,000 |
277,000 |
|
0.01 |
2018-12-05 |
| 572 |
0799 |
IGG Inc:O |
81,000 |
881,280 |
|
0.01 |
2021-04-28 |
| 573 |
0209 |
Winshine Science Company Limited:O |
248,000 |
13,144 |
|
0.01 |
2020-09-15 |
| 574 |
1766 |
CRRC Corporation Limited:H |
295,600 |
987,304 |
|
0.01 |
2021-05-07 |
| 575 |
0755 |
DevGreat Group Limited:O |
1,000,000 |
76,000 |
|
0.01 |
2020-01-09 |
| 576 |
1186 |
China Railway Construction Corporation Limited:H |
139,500 |
710,055 |
|
0.01 |
2021-05-07 |
| 577 |
9990 |
Archosaur Games Inc.:O |
54,000 |
797,040 |
|
0.01 |
2020-12-28 |
| 578 |
6858 |
Honma Golf Limited:O |
40,000 |
168,000 |
|
0.01 |
2019-12-04 |
| 579 |
1415 |
Cowell e Holdings Inc.:O |
55,000 |
224,950 |
|
0.01 |
2021-03-08 |
| 580 |
1776 |
GF Securities Co., Ltd.:H |
111,800 |
1,202,968 |
|
0.01 |
2021-03-16 |
| 581 |
0002 |
CLP HOLDINGS LIMITED:O |
165,700 |
13,131,725 |
|
0.01 |
2021-04-08 |
| 582 |
0521 |
CWT International Limited:O |
742,950 |
69,837 |
|
0.01 |
2019-04-12 |
| 583 |
1161 |
WATER OASIS GROUP LIMITED:O |
44,000 |
57,200 |
|
0.01 |
2018-06-08 |
| 584 |
8296 |
Sino-Life Group Limited:O |
48,000 |
7,200 |
|
0.01 |
2020-02-25 |
| 585 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
150,000 |
90,000 |
* |
0.01 |
2015-08-21 |
| 586 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
400,000 |
29,600 |
|
0.01 |
2019-03-20 |
| 587 |
0372 |
PT International Development Corporation Limited:O |
129,161 |
50,373 |
|
0.01 |
2019-12-30 |
| 588 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
106,000 |
455,800 |
|
0.01 |
2019-10-17 |
| 589 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
50,000 |
57,500 |
|
0.01 |
2019-06-14 |
| 590 |
1180 |
Paradise Entertainment Limited (BM):O |
66,120 |
74,716 |
|
0.01 |
2019-10-29 |
| 591 |
8178 |
China Information Technology Development Limited:O |
15,000 |
4,200 |
|
0.01 |
2021-01-20 |
| 592 |
8255 |
China Binary New Fintech Group:O |
30,000 |
5,250 |
|
0.01 |
2015-06-29 |
| 593 |
8210 |
DLC Asia Limited:O |
50,000 |
2,650 |
|
0.01 |
2018-12-20 |
| 594 |
1548 |
Genscript Biotech Corporation:O |
122,000 |
3,184,200 |
|
0.01 |
2021-04-29 |
| 595 |
3393 |
Wasion Holdings Limited:O |
62,000 |
169,260 |
|
0.01 |
2021-02-02 |
| 596 |
1193 |
China Resources Gas Group Limited:O |
143,700 |
6,653,310 |
|
0.01 |
2018-05-25 |
| 597 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
50,000 |
8,250 |
|
0.01 |
2019-07-24 |
| 598 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
154,000 |
469,700 |
|
0.01 |
2021-03-19 |
| 599 |
0302 |
CMGE Technology Group Limited:O |
170,000 |
581,400 |
|
0.01 |
2021-04-30 |
| 600 |
0091 |
Golden Century International Holdings Group Limited:O |
66,688 |
15,472 |
|
0.01 |
2021-03-03 |
| 601 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
20,000 |
107,000 |
|
0.01 |
2020-03-27 |
| 602 |
2383 |
TOM GROUP LIMITED:O |
242,000 |
100,430 |
|
0.01 |
2020-01-09 |
| 603 |
0090 |
Puxing Energy Limited:O |
28,000 |
26,320 |
|
0.01 |
2019-01-28 |
| 604 |
2357 |
AviChina Industry & Technology Company Limited:H |
377,000 |
1,949,090 |
|
0.01 |
2021-05-17 |
| 605 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
40,480 |
232,355 |
|
0.01 |
2021-03-23 |
| 606 |
8003 |
Great World Company Holdings Ltd:O |
200,000 |
17,800 |
|
0.01 |
2015-04-17 |
| 607 |
2130 |
CN Logistics International Holdings Limited (KY):O |
15,000 |
112,500 |
|
0.01 |
2021-04-23 |
| 608 |
1683 |
Hope Life International Holdings Limited:O |
36,000 |
5,076 |
|
0.01 |
2020-12-28 |
| 609 |
1408 |
Macau E&M Holding Limited:O |
30,000 |
10,650 |
|
0.01 |
2021-03-26 |
| 610 |
6811 |
Tai Hing Group Holdings Limited:O |
60,000 |
131,400 |
|
0.01 |
2021-04-23 |
| 611 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
43,000 |
17,415 |
|
0.01 |
2020-11-27 |
| 612 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
50,000 |
25,500 |
|
0.01 |
2018-03-05 |
| 613 |
2800 |
Tracker Fund of Hong Kong:Unit |
197,090 |
5,640,716 |
|
0.01 |
2021-05-13 |
| 614 |
0588 |
Beijing North Star Company Limited:H |
42,000 |
61,740 |
|
0.01 |
2021-04-15 |
| 615 |
1357 |
Meitu, Inc.:O |
258,000 |
513,420 |
|
0.01 |
2021-04-30 |
| 616 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
148,000 |
248,640 |
|
0.01 |
2021-05-11 |
| 617 |
1113 |
CK Asset Holdings Limited (KY):O |
218,110 |
10,600,146 |
|
0.01 |
2021-04-30 |
| 618 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
48,000 |
58,080 |
|
0.01 |
2020-01-06 |
| 619 |
1398 |
Industrial and Commercial Bank of China Limited:H |
5,108,401 |
25,286,585 |
|
0.01 |
2021-05-20 |
| 620 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
30,000 |
7,650 |
|
0.01 |
2015-06-01 |
| 621 |
0195 |
Greentech Technology International Limited:O |
400,000 |
37,600 |
|
0.01 |
2020-01-09 |
| 622 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
23,000 |
92,460 |
|
0.01 |
2020-03-27 |
| 623 |
1753 |
Duiba Group Limited:O |
62,800 |
126,228 |
|
0.01 |
2021-04-16 |
| 624 |
9600 |
Newlink Technology Inc.:O |
46,400 |
102,080 |
|
0.01 |
2021-02-09 |
| 625 |
0815 |
China Silver Group Limited:O |
94,000 |
97,760 |
|
0.01 |
2021-05-13 |
| 626 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
96,245 |
30,798 |
|
0.01 |
2019-07-19 |
| 627 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
22,545 |
123,998 |
|
0.01 |
2020-02-13 |
| 628 |
8137 |
Honbridge Holdings Limited:O |
564,000 |
267,900 |
|
0.01 |
2020-02-14 |
| 629 |
1899 |
Xingda International Holdings Limited:O |
90,942 |
186,431 |
|
0.01 |
2021-01-05 |
| 630 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
26,000 |
300,560 |
|
0.01 |
2021-05-14 |
| 631 |
1727 |
Hebei Construction Group Corporation Limited:H |
26,000 |
72,540 |
|
0.01 |
2021-01-11 |
| 632 |
1283 |
Accel Group Holdings Limited:O |
45,000 |
72,000 |
|
0.01 |
2020-11-20 |
| 633 |
0778 |
Fortune Real Estate Investment Trust:Unit |
110,000 |
900,900 |
|
0.01 |
2021-01-08 |
| 634 |
2288 |
Rykadan Capital Limited:O |
21,000 |
13,020 |
|
0.01 |
2019-11-27 |
| 635 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
368,000 |
32,016 |
|
0.01 |
2018-07-18 |
| 636 |
3958 |
Orient Securities Company Limited:H |
57,200 |
282,568 |
|
0.01 |
2016-07-18 |
| 637 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
3,000 |
|
0.01 |
2021-05-10 |
| 638 |
1215 |
Kai Yuan Holdings Limited:O |
711,200 |
28,448 |
|
0.01 |
2020-01-15 |
| 639 |
8091 |
OOH Holdings Limited:O |
40,000 |
5,040 |
|
0.01 |
2019-04-09 |
| 640 |
1750 |
REM Group (Holdings) Limited:O |
100,000 |
4,900 |
|
0.01 |
2020-09-23 |
| 641 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
68,333 |
21,525 |
* |
0.01 |
2021-03-24 |
| 642 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,386,000 |
2,744,280 |
* |
0.01 |
2021-04-07 |
| 643 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
336,000 |
37,296 |
|
0.01 |
2020-04-27 |
| 644 |
3828 |
Ming Fai International Holdings Limited:O |
40,000 |
27,200 |
|
0.01 |
2020-02-25 |
| 645 |
1696 |
SISRAM MEDICAL LTD:O |
24,000 |
427,200 |
|
0.01 |
2021-04-28 |
| 646 |
2326 |
New Provenance Everlasting Holdings Limited:O |
1,140,000 |
23,940 |
|
0.01 |
2021-05-06 |
| 647 |
0627 |
Japan Kyosei Group Company Limited:O |
608,000 |
12,160 |
* |
0.01 |
2019-11-07 |
| 648 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
81,000 |
1,116,180 |
|
0.01 |
2021-05-10 |
| 649 |
0378 |
FDG Kinetic Limited:O |
360,000 |
8,280 |
|
0.01 |
2020-01-16 |
| 650 |
1133 |
Harbin Electric Company Limited:H |
36,000 |
78,120 |
|
0.01 |
2021-05-17 |
| 651 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
520,885 |
968,846 |
|
0.01 |
2021-02-04 |
| 652 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
68,000 |
5,780 |
|
0.01 |
2013-01-10 |
| 653 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
51,384 |
6,783 |
|
0.01 |
2018-10-22 |
| 654 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
14,000 |
67,060 |
|
0.01 |
2021-02-25 |
| 655 |
2013 |
Weimob Inc.:O |
119,000 |
1,932,560 |
|
0.01 |
2021-05-14 |
| 656 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
46,000 |
40,020 |
|
0.01 |
2020-09-23 |
| 657 |
8606 |
Kinetix Systems Holdings Limited:O |
50,000 |
60,500 |
|
0.01 |
2021-03-01 |
| 658 |
2296 |
HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O |
104,000 |
145,600 |
|
0.01 |
2021-04-19 |
| 659 |
1222 |
WANG ON GROUP LIMITED:O |
862,059 |
63,792 |
|
0.01 |
2021-02-25 |
| 660 |
2633 |
Jacobson Pharma Corporation Limited:O |
100,000 |
79,000 |
|
0.01 |
2021-03-05 |
| 661 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
5,000 |
33,800 |
|
0.01 |
2021-04-30 |
| 662 |
0305 |
Wuling Motors Holdings Limited:O |
170,000 |
304,300 |
|
0.01 |
2021-05-17 |
| 663 |
9961 |
TRIP.COM GROUP LIMITED:O |
32,800 |
10,292,640 |
|
0.01 |
2021-05-17 |
| 664 |
2282 |
MGM China Holdings Limited:O |
194,400 |
2,185,056 |
|
0.01 |
2021-05-18 |
| 665 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
81,600 |
|
0.01 |
2021-05-20 |
| 666 |
1838 |
China Properties Group Limited:O |
92,000 |
38,180 |
* |
0.01 |
2021-01-07 |
| 667 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
95,103 |
8,845 |
|
0.01 |
2020-11-19 |
| 668 |
1171 |
Yankuang Energy Group Company Limited:H |
96,000 |
925,440 |
|
0.01 |
2021-05-18 |
| 669 |
8167 |
Neo Telemedia Limited:O |
480,475 |
90,329 |
|
0.01 |
2020-04-02 |
| 670 |
0701 |
CNT GROUP LIMITED:O |
95,769 |
38,308 |
|
0.01 |
2019-10-31 |
| 671 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
243,531 |
8,681,880 |
|
0.01 |
2021-05-10 |
| 672 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
25,000 |
32,250 |
|
0.01 |
2015-06-19 |
| 673 |
0730 |
Capital Industrial Financial Services Group Limited:O |
200,000 |
36,000 |
|
0.01 |
2021-02-09 |
| 674 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
50,000 |
2,100 |
|
0.01 |
2017-11-24 |
| 675 |
1871 |
China Oriented International Holdings Limited:O |
20,000 |
5,700 |
|
0.01 |
2019-10-28 |
| 676 |
1413 |
FEG Holdings Corporation Limited:O |
50,000 |
17,000 |
|
0.01 |
2021-03-18 |
| 677 |
8107 |
Ficus Technology Holdings Limited:O |
5,000 |
1,600 |
|
0.01 |
2020-08-06 |
| 678 |
8436 |
Takbo Group Holdings Limited:O |
20,000 |
5,300 |
|
0.01 |
2020-11-25 |
| 679 |
0895 |
Dongjiang Environmental Company Limited:H |
10,000 |
47,400 |
|
0.00 |
2019-09-19 |
| 680 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
46,250 |
117,013 |
|
0.00 |
2021-05-07 |
| 681 |
3983 |
China BlueChemical Ltd.:H |
88,000 |
216,480 |
|
0.00 |
2020-05-27 |
| 682 |
0395 |
Smartac International Holdings Limited:O |
280,000 |
4,480 |
* |
0.00 |
2020-11-11 |
| 683 |
2222 |
NVC International Holdings Limited:O |
210,000 |
41,370 |
|
0.00 |
2021-02-08 |
| 684 |
0389 |
China Tontine Wines Group Limited:O |
100,000 |
8,700 |
|
0.00 |
2018-02-22 |
| 685 |
0571 |
ESUN HOLDINGS LIMITED:O |
74,000 |
44,400 |
|
0.00 |
2018-10-09 |
| 686 |
8059 |
Glory Flame Holdings Limited:O |
50,000 |
3,000 |
|
0.00 |
2017-04-13 |
| 687 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
10,000 |
2,700 |
|
0.00 |
2017-09-27 |
| 688 |
3323 |
China National Building Material Company Limited:H |
191,050 |
1,937,247 |
|
0.00 |
2021-05-14 |
| 689 |
0883 |
CNOOC LIMITED:O |
2,204,000 |
18,734,000 |
|
0.00 |
2021-05-20 |
| 690 |
0373 |
ALLIED GROUP LIMITED (HK):O |
172,000 |
550,400 |
|
0.00 |
2020-11-13 |
| 691 |
1269 |
China First Capital Group Limited:O |
240,000 |
15,360 |
|
0.00 |
2020-03-25 |
| 692 |
1399 |
Veson Holdings Limited (KY):O |
52,000 |
13,780 |
|
0.00 |
2019-11-07 |
| 693 |
0303 |
VTECH HOLDINGS LIMITED:O |
12,000 |
940,200 |
|
0.00 |
2021-05-11 |
| 694 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
366,000 |
93,330 |
|
0.00 |
2019-03-18 |
| 695 |
1263 |
PC Partner Group Limited:O |
18,000 |
68,940 |
|
0.00 |
2021-05-18 |
| 696 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
102,856 |
1,394,727 |
|
0.00 |
2021-01-26 |
| 697 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
26,000 |
114,920 |
|
0.00 |
2020-10-12 |
| 698 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
128,000 |
2,344,960 |
|
0.00 |
2021-04-09 |
| 699 |
1420 |
Chuan Holdings Limited:O |
48,000 |
4,896 |
|
0.00 |
2017-07-20 |
| 700 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
73,840 |
23,629 |
|
0.00 |
2015-03-25 |
| 701 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
70,000 |
5,670 |
* |
0.00 |
2020-06-23 |
| 702 |
0603 |
China Oil And Gas Group Limited:O |
265,210 |
111,388 |
|
0.00 |
2021-04-15 |
| 703 |
0110 |
China Fortune Holdings Limited:O |
8,400 |
4,452 |
|
0.00 |
2021-02-10 |
| 704 |
0757 |
Solargiga Energy Holdings Limited:O |
152,000 |
59,280 |
|
0.00 |
2021-04-27 |
| 705 |
2868 |
Beijing Capital Land Co., Ltd.:H |
70,000 |
70,700 |
|
0.00 |
2020-12-03 |
| 706 |
1647 |
Grandshores Technology Group Limited:O |
50,000 |
14,500 |
|
0.00 |
2021-02-16 |
| 707 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
100,000 |
5,200 |
|
0.00 |
2017-09-22 |
| 708 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
10,000 |
216,500 |
|
0.00 |
2021-01-25 |
| 709 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
291,756 |
1,902,249 |
|
0.00 |
2021-05-05 |
| 710 |
0591 |
China High Precision Automation Group Limited:O |
47,000 |
58,280 |
* |
0.00 |
2012-08-16 |
| 711 |
3838 |
China Starch Holdings Limited:O |
270,000 |
48,060 |
|
0.00 |
2020-11-26 |
| 712 |
0645 |
Ares Asia Limited:O |
23,000 |
6,785 |
|
0.00 |
2020-01-16 |
| 713 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
214,250 |
167,115 |
|
0.00 |
2021-05-06 |
| 714 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
76,000 |
20,140 |
|
0.00 |
2020-08-06 |
| 715 |
1872 |
Guan Chao Holdings Limited:O |
40,000 |
5,880 |
|
0.00 |
2019-09-11 |
| 716 |
1351 |
Bright Future Technology Holdings Limited:O |
22,000 |
38,720 |
|
0.00 |
2021-04-21 |
| 717 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
480,000 |
55,200 |
|
0.00 |
2017-06-29 |
| 718 |
1508 |
China Reinsurance (Group) Corporation:H |
292,000 |
245,280 |
|
0.00 |
2020-07-14 |
| 719 |
0009 |
KEYNE LTD:O |
156,000 |
10,920 |
|
0.00 |
2019-04-15 |
| 720 |
6886 |
Huatai Securities Co., Ltd.:H |
74,400 |
831,792 |
|
0.00 |
2021-04-13 |
| 721 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
18,000 |
86,940 |
|
0.00 |
2021-04-13 |
| 722 |
2669 |
China Overseas Property Holdings Limited:O |
141,908 |
1,160,807 |
|
0.00 |
2021-03-19 |
| 723 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
769,050 |
107,667 |
|
0.00 |
2021-03-25 |
| 724 |
0485 |
China Sinostar Group Company Limited:O |
9,087 |
3,635 |
|
0.00 |
2021-04-22 |
| 725 |
0102 |
Summit Ascent Holdings Limited:O |
192,020 |
147,855 |
|
0.00 |
2020-10-20 |
| 726 |
1188 |
Hybrid Kinetic Group Limited:O |
860,000 |
34,400 |
* |
0.00 |
2021-03-09 |
| 727 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
461,720 |
8,578,758 |
|
0.00 |
2021-04-30 |
| 728 |
0103 |
Shougang Century Holdings Limited:O |
80,000 |
25,200 |
|
0.00 |
2021-03-26 |
| 729 |
2778 |
Champion Real Estate Investment Trust:Unit |
248,363 |
1,105,215 |
|
0.00 |
2020-06-03 |
| 730 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
99,000 |
40,095 |
|
0.00 |
2021-02-19 |
| 731 |
0403 |
STARLITE HOLDINGS LIMITED:O |
22,000 |
6,710 |
|
0.00 |
2020-02-17 |
| 732 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
202,000 |
12,120 |
|
0.00 |
2020-02-18 |
| 733 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,280,000 |
3,929,600 |
|
0.00 |
2021-05-06 |
| 734 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
38,617 |
18,922 |
|
0.00 |
2020-01-09 |
| 735 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
42,300 |
|
0.00 |
2019-12-09 |
| 736 |
1613 |
Synertone Communication Corporation:O |
49,280 |
15,770 |
|
0.00 |
2021-01-28 |
| 737 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
32,000 |
23,040 |
|
0.00 |
2020-12-11 |
| 738 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
450 |
46,305 |
|
0.00 |
2021-02-23 |
| 739 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
248,707 |
442,698 |
|
0.00 |
2021-05-14 |
| 740 |
0022 |
MEXAN LIMITED (BM):O |
80,000 |
9,200 |
|
0.00 |
2015-06-29 |
| 741 |
1277 |
Kinetic Development Group Limited:O |
342,000 |
191,520 |
|
0.00 |
2021-01-28 |
| 742 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,262 |
4,730 |
|
0.00 |
2020-09-08 |
| 743 |
1199 |
COSCO SHIPPING Ports Limited:O |
133,083 |
866,370 |
|
0.00 |
2020-10-23 |
| 744 |
1737 |
A & S Group (Holdings) Limited:O |
40,000 |
6,480 |
|
0.00 |
2018-11-26 |
| 745 |
1775 |
BExcellent Group Holdings Limited:O |
20,000 |
9,300 |
|
0.00 |
2018-09-11 |
| 746 |
1597 |
China Nature Energy Technology Holdings Limited:O |
10,000 |
18,200 |
|
0.00 |
2020-10-23 |
| 747 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
24,000 |
26,880 |
|
0.00 |
2021-01-21 |
| 748 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
7,800 |
35,880 |
|
0.00 |
2018-07-27 |
| 749 |
6182 |
Twintek Investment Holdings Limited:O |
32,000 |
6,016 |
|
0.00 |
2019-07-31 |
| 750 |
0001 |
CK Hutchison Holdings Limited:O |
153,476 |
9,523,186 |
|
0.00 |
2021-04-23 |
| 751 |
0383 |
Tian An Medicare Limited (BM):O |
576,000 |
63,360 |
|
0.00 |
2019-07-16 |
| 752 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
66,046 |
317,021 |
|
0.00 |
2021-05-07 |
| 753 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
122,000 |
835,700 |
|
0.00 |
2021-05-18 |
| 754 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
1,249,500 |
|
0.00 |
2021-03-02 |
| 755 |
0062 |
Transport International Holdings Limited:O |
17,994 |
288,264 |
|
0.00 |
2019-10-15 |
| 756 |
2708 |
IBO Technology Company Limited:O |
20,000 |
74,400 |
|
0.00 |
2021-05-17 |
| 757 |
0947 |
MOBI Development Co., Ltd.:O |
32,100 |
17,334 |
|
0.00 |
2020-09-16 |
| 758 |
1672 |
Ascletis Pharma Inc.:O |
43,000 |
132,010 |
|
0.00 |
2021-02-19 |
| 759 |
8075 |
Media Asia Group Holdings Limited:O |
113,600 |
166,992 |
|
0.00 |
2021-01-08 |
| 760 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
76,000 |
7,448 |
|
0.00 |
2020-04-29 |
| 761 |
0753 |
Air China Limited:H |
178,000 |
1,128,520 |
|
0.00 |
2021-04-28 |
| 762 |
0959 |
Century Entertainment International Holdings Limited:O |
4,992 |
2,321 |
|
0.00 |
2021-03-04 |
| 763 |
0823 |
Link Real Estate Investment Trust:Unit |
80,791 |
5,982,574 |
|
0.00 |
2021-04-13 |
| 764 |
2223 |
Casablanca Group Limited (KY):O |
10,000 |
7,800 |
|
0.00 |
2018-04-19 |
| 765 |
1075 |
CAPINFO COMPANY LIMITED:H |
30,000 |
11,400 |
|
0.00 |
2019-08-16 |
| 766 |
1982 |
NAMESON HOLDINGS LIMITED:O |
88,000 |
49,280 |
|
0.00 |
2019-05-14 |
| 767 |
1898 |
China Coal Energy Company Limited:H |
158,000 |
695,200 |
|
0.00 |
2021-05-17 |
| 768 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
10,000 |
18,700 |
|
0.00 |
2018-02-20 |
| 769 |
1051 |
G-Resources Group Limited:O |
1,039,603 |
48,861 |
|
0.00 |
2021-02-26 |
| 770 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
7,600 |
819,660 |
|
0.00 |
2021-04-21 |
| 771 |
0480 |
HKR INTERNATIONAL LIMITED:O |
56,995 |
214,871 |
|
0.00 |
2021-05-17 |
| 772 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
20,000 |
84,240 |
|
0.00 |
2021-05-12 |
| 773 |
0743 |
Asia Cement (China) Holdings Corporation:O |
60,000 |
466,200 |
|
0.00 |
2021-05-13 |
| 774 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
130,000 |
33,800 |
|
0.00 |
2021-05-07 |
| 775 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
60,200 |
554,442 |
|
0.00 |
2021-05-14 |
| 776 |
1897 |
Million Hope Industries Holdings Limited:O |
16,221 |
13,463 |
|
0.00 |
2019-10-21 |
| 777 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
372,000 |
7,097,760 |
|
0.00 |
2021-05-14 |
| 778 |
0164 |
China Baoli Technologies Holdings Limited:O |
140,000 |
7,840 |
|
0.00 |
2019-06-27 |
| 779 |
1763 |
China Isotope & Radiation Corporation:H |
3,000 |
88,050 |
|
0.00 |
2020-07-15 |
| 780 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
520,000 |
1,320,800 |
|
0.00 |
2021-05-17 |
| 781 |
6136 |
Kangda International Environmental Company Limited:O |
80,000 |
56,000 |
|
0.00 |
2019-04-15 |
| 782 |
3918 |
NagaCorp Ltd.:O |
162,000 |
1,224,720 |
|
0.00 |
2020-09-02 |
| 783 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
40,000 |
247,600 |
|
0.00 |
2021-04-16 |
| 784 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
10,528 |
90,751 |
|
0.00 |
2016-04-14 |
| 785 |
1523 |
Plover Bay Technologies Limited:O |
40,000 |
64,400 |
|
0.00 |
2021-02-09 |
| 786 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
3,000 |
74,100 |
|
0.00 |
2021-05-07 |
| 787 |
1128 |
Wynn Macau, Limited:O |
192,400 |
2,470,416 |
|
0.00 |
2021-05-17 |
| 788 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
697,000 |
5,980,260 |
|
0.00 |
2021-05-12 |
| 789 |
3738 |
Vobile Group Limited:O |
17,000 |
566,100 |
|
0.00 |
2021-05-18 |
| 790 |
1227 |
National Investments Fund Limited:O |
60,128 |
1,383 |
* |
0.00 |
2020-07-27 |
| 791 |
2280 |
HC Group Inc.:O |
48,000 |
48,480 |
|
0.00 |
2018-02-21 |
| 792 |
6988 |
Joy Spreader Group Inc.:O |
80,000 |
232,000 |
|
0.00 |
2021-03-17 |
| 793 |
3309 |
C-MER Medical Holdings Limited:O |
42,000 |
243,180 |
|
0.00 |
2021-04-30 |
| 794 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
40,201 |
53,869 |
|
0.00 |
2020-04-14 |
| 795 |
0199 |
ITC Properties Group Limited:O |
34,973 |
36,722 |
|
0.00 |
2021-02-04 |
| 796 |
1164 |
CGN Mining Company Limited:O |
240,000 |
168,000 |
|
0.00 |
2017-01-26 |
| 797 |
0863 |
OSL Group Limited (KY):O |
14,000 |
254,240 |
|
0.00 |
2021-05-18 |
| 798 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
252,567 |
2,048,318 |
|
0.00 |
2021-05-17 |
| 799 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
27,000 |
291,600 |
|
0.00 |
2021-05-20 |
| 800 |
3315 |
Goldpac Group Limited:O |
30,000 |
57,900 |
|
0.00 |
2019-11-18 |
| 801 |
1760 |
Intron Technology Holdings Limited:O |
39,000 |
176,670 |
|
0.00 |
2021-05-17 |
| 802 |
0342 |
NewOcean Energy Holdings Limited:O |
52,800 |
24,816 |
|
0.00 |
2019-02-25 |
| 803 |
0272 |
SHUI ON LAND LIMITED:O |
288,361 |
366,218 |
|
0.00 |
2020-07-24 |
| 804 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
40,000 |
46,000 |
|
0.00 |
2019-11-19 |
| 805 |
3688 |
Top Spring International Holdings Limited:O |
50,000 |
70,000 |
|
0.00 |
2017-12-14 |
| 806 |
0880 |
SJM Holdings Limited:O |
201,000 |
1,752,720 |
|
0.00 |
2021-05-20 |
| 807 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
28,000 |
119,840 |
|
0.00 |
2015-03-18 |
| 808 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
204,000 |
36,720 |
|
0.00 |
2021-04-19 |
| 809 |
0992 |
LENOVO GROUP LIMITED:O |
422,387 |
4,063,363 |
|
0.00 |
2021-05-17 |
| 810 |
0419 |
Hony Media Group:O |
473,250 |
194,033 |
|
0.00 |
2021-05-20 |
| 811 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
40,000 |
14,600 |
* |
0.00 |
2017-10-13 |
| 812 |
1064 |
Zhong Hua International Holdings Limited:O |
25,000 |
3,375 |
|
0.00 |
2020-01-06 |
| 813 |
1196 |
Realord Group Holdings Limited:O |
49,665 |
593,000 |
|
0.00 |
2017-11-15 |
| 814 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
6,300 |
|
0.00 |
2017-11-07 |
| 815 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
22,000 |
658,900 |
|
0.00 |
2021-03-16 |
| 816 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
95,841 |
69,964 |
|
0.00 |
2021-04-21 |
| 817 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
126,000 |
349,020 |
|
0.00 |
2020-10-14 |
| 818 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
194,000 |
2,281,440 |
|
0.00 |
2021-05-20 |
| 819 |
0859 |
Zhongchang International Holdings Group Limited:O |
38,000 |
11,780 |
|
0.00 |
2017-12-05 |
| 820 |
0348 |
China Healthwise Holdings Limited:O |
26,000 |
8,710 |
|
0.00 |
2020-09-28 |
| 821 |
0497 |
CSI Properties Limited (BM):O |
320,000 |
81,600 |
|
0.00 |
2017-03-21 |
| 822 |
0976 |
Chiho Environmental Group Limited:O |
54,000 |
27,540 |
|
0.00 |
2017-11-08 |
| 823 |
1477 |
Ocumension Therapeutics:O |
21,000 |
444,150 |
|
0.00 |
2020-11-09 |
| 824 |
6812 |
Winson Holdings Hong Kong Limited:O |
20,000 |
7,800 |
|
0.00 |
2020-11-20 |
| 825 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
10,000 |
3,900 |
|
0.00 |
2019-07-08 |
| 826 |
2038 |
FIH Mobile Limited:O |
266,000 |
295,260 |
|
0.00 |
2021-05-10 |
| 827 |
1142 |
E&P Global Holdings Limited:O |
4,770 |
8,634 |
|
0.00 |
2020-04-27 |
| 828 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
39,500 |
1,779,475 |
|
0.00 |
2021-05-11 |
| 829 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
82,000 |
83,640 |
|
0.00 |
2019-03-14 |
| 830 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
34,000 |
3,026 |
|
0.00 |
2018-03-23 |
| 831 |
0806 |
Value Partners Group Limited:O |
60,000 |
296,400 |
|
0.00 |
2020-10-28 |
| 832 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
81,000 |
281,070 |
|
0.00 |
2020-09-10 |
| 833 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
42,000 |
15,120 |
|
0.00 |
2015-11-26 |
| 834 |
1676 |
Gaodi Holdings Limited (KY):O |
3,200 |
5,952 |
|
0.00 |
2020-05-28 |
| 835 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
7,000 |
75,040 |
|
0.00 |
2021-02-02 |
| 836 |
2012 |
SUNSHINE OILSANDS LTD.:O |
7,690 |
15,457 |
|
0.00 |
2020-02-27 |
| 837 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
17,800 |
|
0.00 |
2021-01-22 |
| 838 |
2330 |
China Uptown Group Company Limited:O |
8,000 |
6,000 |
|
0.00 |
2020-10-21 |
| 839 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
47,233 |
23,380 |
|
0.00 |
2017-10-26 |
| 840 |
2086 |
Leadway Technology Investment Group Limited:O |
10,000 |
6,500 |
|
0.00 |
2020-10-07 |
| 841 |
3886 |
Town Health International Medical Group Limited:O |
235,000 |
78,725 |
|
0.00 |
2021-05-06 |
| 842 |
0546 |
Fufeng Group Limited:O |
79,000 |
206,190 |
|
0.00 |
2021-02-08 |
| 843 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
11,611 |
149,550 |
|
0.00 |
2020-11-23 |
| 844 |
0011 |
HANG SENG BANK, LIMITED:O |
59,296 |
9,428,064 |
|
0.00 |
2021-03-12 |
| 845 |
0327 |
PAX Global Technology Limited:O |
34,000 |
307,360 |
|
0.00 |
2021-05-10 |
| 846 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
85,000 |
53,550 |
|
0.00 |
2021-04-08 |
| 847 |
2888 |
STANDARD CHARTERED PLC:O |
96,217 |
5,272,692 |
|
0.00 |
2021-02-04 |
| 848 |
0632 |
CHK Oil Limited (BM):O |
25,860 |
6,982 |
|
0.00 |
2020-12-10 |
| 849 |
0751 |
Skyworth Group Limited:O |
81,745 |
177,387 |
|
0.00 |
2021-04-01 |
| 850 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
16,000 |
2,368 |
|
0.00 |
2020-08-27 |
| 851 |
0865 |
Jiande International Holdings Limited:O |
178,000 |
13,528 |
|
0.00 |
2019-09-20 |
| 852 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
31,000 |
10,075 |
|
0.00 |
2020-09-03 |
| 853 |
2638 |
HK Electric Investments Limited:O |
269,133 |
2,107,311 |
|
0.00 |
2021-05-04 |
| 854 |
2231 |
JY Grandmark Holdings Limited:O |
50,000 |
158,000 |
|
0.00 |
2021-03-01 |
| 855 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
4,000 |
716 |
|
0.00 |
2021-01-21 |
| 856 |
1778 |
Colour Life Services Group Co., Limited:O |
44,000 |
143,440 |
|
0.00 |
2020-07-15 |
| 857 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
12,000 |
23,880 |
|
0.00 |
2014-07-14 |
| 858 |
8353 |
ANACLE SYSTEMS LIMITED:O |
12,000 |
3,120 |
|
0.00 |
2017-01-25 |
| 859 |
0410 |
SOHO CHINA LIMITED:O |
156,205 |
357,709 |
|
0.00 |
2021-05-05 |
| 860 |
0380 |
China Pipe Group Limited (BM):O |
40,000 |
4,760 |
|
0.00 |
2021-01-21 |
| 861 |
8403 |
Dowway Holdings Limited:O |
60,000 |
2,400 |
|
0.00 |
2018-06-14 |
| 862 |
8158 |
China Regenerative Medicine International Limited:O |
85,000 |
36,550 |
|
0.00 |
2020-02-14 |
| 863 |
8238 |
Winto Group (Holdings) Limited:O |
12,800 |
1,472 |
* |
0.00 |
2019-02-21 |
| 864 |
1101 |
China Huarong Energy Company Limited:O |
141,300 |
16,532 |
|
0.00 |
2020-07-31 |
| 865 |
1941 |
Ye Xing Group Holdings Limited:O |
12,000 |
8,280 |
|
0.00 |
2020-07-08 |
| 866 |
0800 |
A8 New Media Group Limited:O |
80,000 |
17,200 |
|
0.00 |
2017-11-10 |
| 867 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
91,500 |
1,862,025 |
|
0.00 |
2021-05-03 |
| 868 |
0672 |
Zhong An Group Limited:O |
166,200 |
64,818 |
|
0.00 |
2021-04-12 |
| 869 |
1038 |
CK Infrastructure Holdings Limited:O |
78,000 |
3,708,900 |
|
0.00 |
2021-05-13 |
| 870 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
13,000 |
75,660 |
|
0.00 |
2018-12-05 |
| 871 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
30,100 |
|
0.00 |
2018-02-02 |
| 872 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
10,000 |
37,400 |
|
0.00 |
2009-11-19 |
| 873 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
6,000 |
8,280 |
|
0.00 |
2017-03-27 |
| 874 |
1876 |
Budweiser Brewing Company APAC Limited:O |
383,200 |
10,020,680 |
|
0.00 |
2021-05-10 |
| 875 |
0313 |
Richly Field China Development Limited:O |
672,667 |
8,072 |
|
0.00 |
2019-10-25 |
| 876 |
3328 |
Bank of Communications Co., Ltd.:H |
1,008,233 |
5,152,071 |
|
0.00 |
2021-03-10 |
| 877 |
0531 |
Samson Holding Ltd.:O |
89,000 |
27,590 |
|
0.00 |
2017-10-06 |
| 878 |
6880 |
Tempus Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2015-01-26 |
| 879 |
1569 |
Minsheng Education Group Company Limited:O |
120,000 |
162,000 |
|
0.00 |
2020-08-25 |
| 880 |
3888 |
Kingsoft Corporation Limited:O |
39,000 |
2,332,200 |
|
0.00 |
2021-05-20 |
| 881 |
0585 |
Imagi International Holdings Limited:O |
23,572 |
35,122 |
|
0.00 |
2021-01-21 |
| 882 |
6051 |
Youzan Technology Limited:O |
488,000 |
805,200 |
|
0.00 |
2021-05-13 |
| 883 |
1638 |
Kaisa Group Holdings Ltd.:O |
196,150 |
702,217 |
|
0.00 |
2021-05-11 |
| 884 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
121,675 |
7,556,018 |
|
0.00 |
2021-05-17 |
| 885 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
10,400 |
10,504 |
|
0.00 |
2017-10-03 |
| 886 |
1695 |
S&P International Holding Limited:O |
30,000 |
2,940 |
|
0.00 |
2017-08-21 |
| 887 |
3318 |
China Boton Group Company Limited:O |
30,000 |
121,500 |
|
0.00 |
2021-03-15 |
| 888 |
1515 |
China Resources Medical Holdings Company Limited:O |
36,000 |
253,080 |
|
0.00 |
2019-11-21 |
| 889 |
8156 |
Sinopharm Tech Holdings Limited:O |
120,000 |
34,800 |
|
0.00 |
2020-12-11 |
| 890 |
1831 |
ShiFang Holding Limited:O |
25,000 |
4,750 |
|
0.00 |
2019-04-11 |
| 891 |
6839 |
Yunnan Water Investment Co., Limited:H |
10,000 |
11,500 |
|
0.00 |
2017-07-13 |
| 892 |
0622 |
Oshidori International Holdings Limited:O |
166,727 |
101,703 |
|
0.00 |
2021-01-25 |
| 893 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
26,400 |
28,512 |
|
0.00 |
2015-09-11 |
| 894 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
477,873 |
6,393,941 |
|
0.00 |
2021-05-03 |
| 895 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
6,679 |
6,211 |
|
0.00 |
2017-08-04 |
| 896 |
0605 |
China Financial Services Holdings Limited:O |
5,600 |
9,520 |
* |
0.00 |
2021-03-03 |
| 897 |
2080 |
AUX International Holdings Limited:O |
10,000 |
3,800 |
|
0.00 |
2015-06-24 |
| 898 |
0235 |
CSC Holdings Limited (HK):O |
541,500 |
69,854 |
|
0.00 |
2021-05-18 |
| 899 |
0153 |
China Saite Group Company Limited:O |
80,000 |
8,320 |
* |
0.00 |
2018-04-18 |
| 900 |
0678 |
Genting Hong Kong Limited:O |
224,000 |
104,160 |
|
0.00 |
2021-05-13 |
| 901 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
32,000 |
|
0.00 |
2016-11-08 |
| 902 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
44,000 |
|
0.00 |
2017-08-31 |
| 903 |
3339 |
Lonking Holdings Limited:O |
112,000 |
355,040 |
|
0.00 |
2021-05-17 |
| 904 |
1830 |
Perfect Medical Health Management Limited (KY):O |
32,000 |
247,680 |
|
0.00 |
2021-04-23 |
| 905 |
0393 |
Glorious Sun Enterprises Limited:O |
40,000 |
33,200 |
|
0.00 |
2020-02-10 |
| 906 |
1337 |
Razer Inc.:O |
230,000 |
588,800 |
|
0.00 |
2021-04-22 |
| 907 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
203,660 |
4,531,435 |
|
0.00 |
2021-05-20 |
| 908 |
0456 |
New City Development Group Limited:O |
111,219 |
10,232 |
|
0.00 |
2019-12-30 |
| 909 |
1469 |
Get Nice Financial Group Limited:O |
63,750 |
58,013 |
|
0.00 |
2020-12-15 |
| 910 |
1733 |
E-Commodities Holdings Limited:O |
76,800 |
31,488 |
|
0.00 |
2021-05-18 |
| 911 |
2339 |
BeijingWest Industries International Limited:O |
14,400 |
6,696 |
|
0.00 |
2018-02-20 |
| 912 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
26,000 |
783,900 |
|
0.00 |
2021-05-03 |
| 913 |
3774 |
Fameglow Holdings Limited:O |
20,000 |
3,840 |
|
0.00 |
2020-06-03 |
| 914 |
2122 |
Kidsland International Holdings Limited:O |
20,000 |
5,100 |
|
0.00 |
2021-02-10 |
| 915 |
8657 |
True Partner Capital Holding Limited:O |
10,000 |
12,900 |
|
0.00 |
2021-03-05 |
| 916 |
2113 |
Century Group International Holdings Limited:O |
20,000 |
6,700 |
|
0.00 |
2020-07-02 |
| 917 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
23,500 |
9,870 |
|
0.00 |
2019-11-05 |
| 918 |
1333 |
China Zhongwang Holdings Limited:O |
134,000 |
257,280 |
|
0.00 |
2021-02-26 |
| 919 |
1366 |
Jiangnan Group Limited:O |
150,000 |
60,000 |
|
0.00 |
2019-10-23 |
| 920 |
0956 |
China Suntien Green Energy Corporation Limited:H |
45,000 |
139,500 |
|
0.00 |
2021-04-21 |
| 921 |
0941 |
China Mobile Limited (HK):O |
499,288 |
24,889,507 |
|
0.00 |
2021-05-17 |
| 922 |
0867 |
China Medical System Holdings Limited:O |
60,125 |
1,095,478 |
|
0.00 |
2021-03-22 |
| 923 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
44,000 |
42,680 |
|
0.00 |
2021-05-20 |
| 924 |
0554 |
Hans Group Holdings Limited (KY):O |
96,000 |
36,480 |
|
0.00 |
2020-07-13 |
| 925 |
0010 |
HANG LUNG GROUP LIMITED:O |
33,000 |
627,000 |
|
0.00 |
2017-10-13 |
| 926 |
2258 |
Watts International Maritime Company Limited:O |
20,000 |
11,400 |
|
0.00 |
2019-03-29 |
| 927 |
8089 |
Chinese Strategic Holdings Limited:O |
10,200 |
337 |
* |
0.00 |
2020-09-04 |
| 928 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
540,000 |
140,400 |
|
0.00 |
2020-07-20 |
| 929 |
8228 |
National Arts Group Holdings Limited:O |
200,000 |
7,400 |
|
0.00 |
2021-01-04 |
| 930 |
1958 |
BAIC Motor Corporation Limited:H |
60,500 |
171,215 |
|
0.00 |
2021-05-07 |
| 931 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
21,559 |
86,236 |
|
0.00 |
2020-02-06 |
| 932 |
0484 |
Forgame Holdings Limited:O |
3,500 |
6,090 |
|
0.00 |
2020-05-25 |
| 933 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
32,000 |
1,280 |
|
0.00 |
2021-04-22 |
| 934 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
69,362 |
1,109,792 |
|
0.00 |
2021-04-09 |
| 935 |
0144 |
China Merchants Port Holdings Company Limited:O |
86,912 |
1,089,876 |
|
0.00 |
2021-05-13 |
| 936 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
5,000 |
33,800 |
|
0.00 |
2021-04-28 |
| 937 |
1300 |
Trigiant Group Limited:O |
42,000 |
31,500 |
|
0.00 |
2020-07-07 |
| 938 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
143,741 |
678,458 |
|
0.00 |
2021-05-12 |
| 939 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
44,471 |
171,658 |
|
0.00 |
2018-09-14 |
| 940 |
0598 |
SINOTRANS LIMITED:H |
50,000 |
178,500 |
|
0.00 |
2021-01-19 |
| 941 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
9,000 |
22,950 |
|
0.00 |
2018-03-22 |
| 942 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
10,000 |
17,500 |
|
0.00 |
2019-12-20 |
| 943 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
68,450 |
58,183 |
|
0.00 |
2021-04-27 |
| 944 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
30,000 |
17,400 |
|
0.00 |
2015-06-29 |
| 945 |
2212 |
Future Bright Mining Holdings Limited:O |
100,000 |
3,000 |
|
0.00 |
2019-04-11 |
| 946 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
120,720 |
9,175 |
|
0.00 |
2016-05-30 |
| 947 |
1380 |
China Kingstone Mining Holdings Limited:O |
63,000 |
2,205 |
|
0.00 |
2018-10-15 |
| 948 |
1338 |
BaWang International (Group) Holding Limited:O |
70,000 |
8,330 |
|
0.00 |
2021-04-22 |
| 949 |
8179 |
Palinda Group Holdings Limited:O |
12,960 |
2,462 |
* |
0.00 |
2020-11-27 |
| 950 |
1097 |
i-CABLE Communications Limited:O |
157,538 |
13,706 |
|
0.00 |
2021-02-18 |
| 951 |
0371 |
Beijing Enterprises Water Group Limited:O |
221,000 |
685,100 |
|
0.00 |
2021-02-04 |
| 952 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
128,850 |
153,332 |
|
0.00 |
2017-11-17 |
| 953 |
1855 |
ZONQING Environmental Limited:O |
6,000 |
13,140 |
|
0.00 |
2021-05-04 |
| 954 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
1,000 |
34,050 |
|
0.00 |
2021-01-05 |
| 955 |
2138 |
EC Healthcare:O |
24,000 |
263,520 |
|
0.00 |
2021-03-18 |
| 956 |
2283 |
TK Group (Holdings) Limited:O |
18,000 |
58,680 |
|
0.00 |
2021-02-04 |
| 957 |
2088 |
Xiwang Property Holdings Company Limited:O |
30,410 |
3,315 |
|
0.00 |
2017-09-13 |
| 958 |
1777 |
Fantasia Holdings Group Co., Limited:O |
124,500 |
125,745 |
|
0.00 |
2021-05-14 |
| 959 |
0230 |
Minmetals Land Limited:O |
72,000 |
60,480 |
|
0.00 |
2019-12-30 |
| 960 |
2148 |
Vesync Co., Ltd:O |
25,000 |
278,500 |
|
0.00 |
2021-05-13 |
| 961 |
0933 |
Viva Goods Company Limited:O |
204,129 |
132,684 |
|
0.00 |
2020-11-16 |
| 962 |
1041 |
Lamtex Holdings Limited:O |
37,650 |
1,619 |
* |
0.00 |
2018-08-01 |
| 963 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
144,000 |
11,664 |
|
0.00 |
2021-05-17 |
| 964 |
2880 |
Liaoning Port Co., Ltd.:H |
109,000 |
86,110 |
|
0.00 |
2018-02-21 |
| 965 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
10,920 |
|
0.00 |
2018-09-27 |
| 966 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
36,000 |
86,400 |
|
0.00 |
2021-04-14 |
| 967 |
0066 |
MTR CORPORATION LIMITED:O |
129,134 |
5,675,439 |
|
0.00 |
2021-05-18 |
| 968 |
6881 |
China Galaxy Securities Co., Ltd.:H |
77,000 |
363,440 |
|
0.00 |
2021-03-04 |
| 969 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
15,000 |
52,800 |
|
0.00 |
2015-06-15 |
| 970 |
3999 |
DaChan Food (Asia) Limited:O |
21,000 |
19,950 |
|
0.00 |
2014-06-27 |
| 971 |
1363 |
CT Environmental Group Limited:O |
130,000 |
44,200 |
* |
0.00 |
2018-01-26 |
| 972 |
9997 |
Kangji Medical Holdings Limited:O |
25,500 |
316,710 |
|
0.00 |
2021-05-18 |
| 973 |
0189 |
DONGYUE GROUP LIMITED:O |
43,000 |
260,580 |
|
0.00 |
2021-04-30 |
| 974 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
176,000 |
1,578,720 |
|
0.00 |
2021-03-15 |
| 975 |
1207 |
SRE Group Limited:O |
418,000 |
19,646 |
|
0.00 |
2019-09-26 |
| 976 |
8063 |
Global Mastermind Holdings Limited:O |
10,367 |
20,734 |
|
0.00 |
2021-04-15 |
| 977 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
10,000 |
53,900 |
|
0.00 |
2016-12-07 |
| 978 |
2233 |
WEST CHINA CEMENT LIMITED:O |
110,000 |
146,300 |
|
0.00 |
2021-05-17 |
| 979 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
150,500 |
12,198,025 |
|
0.00 |
2021-05-18 |
| 980 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
50,000 |
30,000 |
|
0.00 |
2021-04-13 |
| 981 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,506 |
2,982 |
|
0.00 |
2020-11-16 |
| 982 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
152,481 |
262,267 |
|
0.00 |
2021-04-12 |
| 983 |
1705 |
B & S International Holdings Ltd.:O |
8,000 |
5,600 |
|
0.00 |
2020-08-13 |
| 984 |
1546 |
Thelloy Development Group Limited:O |
16,000 |
3,200 |
|
0.00 |
2016-11-18 |
| 985 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
51,225 |
840,090 |
|
0.00 |
2021-05-20 |
| 986 |
1345 |
Shanghai Pioneer Holding Ltd:O |
25,000 |
23,750 |
|
0.00 |
2020-05-05 |
| 987 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
8,500 |
584,800 |
|
0.00 |
2021-02-05 |
| 988 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
38,756 |
157,737 |
|
0.00 |
2018-02-01 |
| 989 |
3908 |
China International Capital Corporation Limited:H |
37,200 |
745,860 |
|
0.00 |
2021-05-18 |
| 990 |
8195 |
Legendary Education Group Limited:O |
30,000 |
8,250 |
|
0.00 |
2017-10-10 |
| 991 |
1788 |
Guotai Junan International Holdings Limited:O |
186,000 |
256,680 |
|
0.00 |
2021-02-23 |
| 992 |
3690 |
Meituan:B |
103,800 |
28,358,160 |
|
0.00 |
2021-05-14 |
| 993 |
1073 |
Da Yu Financial Holdings Limited:O |
22,000 |
7,260 |
|
0.00 |
2019-07-31 |
| 994 |
6068 |
Wisdom Education International Holdings Company Limited:O |
42,000 |
105,840 |
|
0.00 |
2018-12-04 |
| 995 |
1397 |
Baguio Green Group Limited:O |
8,000 |
3,320 |
|
0.00 |
2018-05-09 |
| 996 |
0764 |
Eternity Investment Limited:O |
73,479 |
22,778 |
|
0.00 |
2020-11-19 |
| 997 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
4,622,678 |
28,475,696 |
|
0.00 |
2021-05-14 |
| 998 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
100,000 |
29,000 |
|
0.00 |
2016-01-22 |
| 999 |
1088 |
China Shenhua Energy Company Limited:H |
64,500 |
1,086,180 |
|
0.00 |
2021-05-17 |
| 1000 |
0149 |
China Agri-Products Exchange Limited:O |
189,973 |
22,037 |
|
0.00 |
2020-02-21 |
| 1001 |
8150 |
Seamless Green China (Holdings) Limited:O |
30,000 |
4,800 |
|
0.00 |
2017-03-03 |
| 1002 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
40,000 |
16,800 |
|
0.00 |
2017-04-18 |
| 1003 |
8066 |
Phoenitron Holdings Limited:O |
10,000 |
430 |
|
0.00 |
2017-01-20 |
| 1004 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
6,000 |
384,120 |
|
0.00 |
2021-04-28 |
| 1005 |
2363 |
Tongda Hong Tai Holdings Limited:O |
4,250 |
1,403 |
|
0.00 |
2018-05-16 |
| 1006 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
17,000 |
4,760 |
|
0.00 |
2019-11-05 |
| 1007 |
0665 |
Haitong International Securities Group Limited:O |
113,000 |
257,640 |
|
0.00 |
2021-01-25 |
| 1008 |
0183 |
Winfull Group Holdings Limited:O |
10,400 |
3,380 |
|
0.00 |
2021-05-05 |
| 1009 |
0206 |
CM Energy Tech Co., Ltd.:O |
60,000 |
13,800 |
|
0.00 |
2019-02-19 |
| 1010 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
24,800 |
641,080 |
|
0.00 |
2021-04-21 |
| 1011 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
24,000 |
914,400 |
|
0.00 |
2021-05-20 |
| 1012 |
0710 |
BOE Varitronix Limited:O |
13,456 |
55,842 |
|
0.00 |
2020-01-10 |
| 1013 |
0659 |
CTF Services Limited (BM):O |
71,500 |
619,190 |
|
0.00 |
2020-10-27 |
| 1014 |
0998 |
China CITIC Bank Corporation Limited:H |
271,399 |
1,142,590 |
|
0.00 |
2021-03-25 |
| 1015 |
0913 |
Harbour Digital Asset Capital Limited:O |
5,003 |
1,626 |
|
0.00 |
2021-02-23 |
| 1016 |
0700 |
TENCENT HOLDINGS LIMITED:O |
173,800 |
105,844,200 |
|
0.00 |
2021-05-18 |
| 1017 |
0375 |
YGM TRADING LIMITED:O |
3,000 |
6,270 |
|
0.00 |
2014-02-26 |
| 1018 |
3998 |
Bosideng International Holdings Limited:O |
194,000 |
787,640 |
|
0.00 |
2021-04-12 |
| 1019 |
0148 |
Kingboard Holdings Limited:O |
19,800 |
881,100 |
|
0.00 |
2021-01-11 |
| 1020 |
0685 |
Media Chinese International Limited (BM):O |
30,000 |
8,850 |
|
0.00 |
2018-04-03 |
| 1021 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
22,000 |
29,920 |
|
0.00 |
2021-04-20 |
| 1022 |
9923 |
YEAHKA LIMITED:O |
8,000 |
417,200 |
|
0.00 |
2021-05-13 |
| 1023 |
0083 |
SINO LAND COMPANY LIMITED:O |
130,052 |
1,612,645 |
|
0.00 |
2020-12-07 |
| 1024 |
1896 |
Maoyan Entertainment:O |
20,000 |
269,600 |
|
0.00 |
2020-07-20 |
| 1025 |
0593 |
DreamEast Group Limited:O |
5,000 |
7,550 |
* |
0.00 |
2018-07-20 |
| 1026 |
6837 |
Haitong Securities Co., Ltd.:H |
59,600 |
423,160 |
|
0.00 |
2021-01-18 |
| 1027 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
82,000 |
1,056,160 |
|
0.00 |
2021-05-18 |
| 1028 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
7,000 |
196,700 |
|
0.00 |
2021-02-22 |
| 1029 |
0726 |
DIT Group Limited:O |
48,750 |
42,413 |
|
0.00 |
2021-02-23 |
| 1030 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
32,000 |
13,440 |
|
0.00 |
2020-10-22 |
| 1031 |
0670 |
China Eastern Airlines Corporation Limited:H |
90,000 |
321,300 |
|
0.00 |
2021-05-13 |
| 1032 |
8030 |
Fengyinhe Holdings Limited:O |
30,000 |
540 |
* |
0.00 |
2016-07-04 |
| 1033 |
1418 |
Sinomax Group Limited:O |
30,000 |
5,100 |
|
0.00 |
2018-11-07 |
| 1034 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
112,000 |
1,265,600 |
|
0.00 |
2021-03-10 |
| 1035 |
8268 |
Smart City Development Holdings Limited (KY):O |
3,425 |
1,079 |
|
0.00 |
2021-04-29 |
| 1036 |
0888 |
Bison Finance Group Limited:O |
20,000 |
5,500 |
|
0.00 |
2017-12-11 |
| 1037 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
57,750 |
281,820 |
|
0.00 |
2021-03-19 |
| 1038 |
0910 |
China Sandi Holdings Limited:O |
85,800 |
47,190 |
|
0.00 |
2020-09-10 |
| 1039 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
178,000 |
4,975,100 |
|
0.00 |
2021-05-12 |
| 1040 |
2286 |
Chen Xing Development Holdings Limited:O |
10,000 |
17,900 |
|
0.00 |
2015-07-07 |
| 1041 |
1757 |
Affluent Foundation Holdings Limited:O |
20,000 |
5,200 |
|
0.00 |
2018-06-11 |
| 1042 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
60,000 |
75,000 |
|
0.00 |
2021-02-16 |
| 1043 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
25,000 |
3,725 |
|
0.00 |
2021-03-10 |
| 1044 |
0758 |
Macrolink Capital Holdings Limited:O |
20,000 |
6,900 |
|
0.00 |
2018-08-23 |
| 1045 |
2028 |
Jolimark Holdings Limited:O |
10,000 |
2,500 |
|
0.00 |
2018-12-10 |
| 1046 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
44,000 |
96,800 |
* |
0.00 |
2011-06-01 |
| 1047 |
8007 |
Global Strategic Group Limited:O |
1,468 |
307 |
|
0.00 |
2020-08-25 |
| 1048 |
1299 |
AIA Group Limited:O |
194,600 |
19,771,360 |
|
0.00 |
2021-05-11 |
| 1049 |
1478 |
Q Technology (Group) Company Limited:O |
19,000 |
235,980 |
|
0.00 |
2021-05-11 |
| 1050 |
0850 |
Long Well International Holdings Limited:O |
144,000 |
16,992 |
* |
0.00 |
2018-03-15 |
| 1051 |
1650 |
Hygieia Group Limited (KY):O |
32,000 |
2,496 |
* |
0.00 |
2021-04-07 |
| 1052 |
2083 |
Nature Home Holding Company Limited:O |
22,000 |
29,920 |
|
0.00 |
2018-06-26 |
| 1053 |
1316 |
Nexteer Automotive Group Limited:O |
40,000 |
352,000 |
|
0.00 |
2021-05-06 |
| 1054 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
141,411 |
377,567 |
|
0.00 |
2020-08-17 |
| 1055 |
1536 |
Yuk Wing Group Holdings Limited:O |
6,000 |
1,338 |
|
0.00 |
2020-02-18 |
| 1056 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
45,687 |
5,432,184 |
|
0.00 |
2021-01-06 |
| 1057 |
0085 |
China Electronics Huada Technology Company Limited:O |
32,000 |
24,000 |
|
0.00 |
2020-08-24 |
| 1058 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
8,174 |
2,493 |
|
0.00 |
2018-10-30 |
| 1059 |
0851 |
Sheng Yuan Holdings Limited:O |
60,000 |
3,540 |
|
0.00 |
2020-11-23 |
| 1060 |
0124 |
Guangdong Land Holdings Limited:O |
26,750 |
28,355 |
|
0.00 |
2020-09-30 |
| 1061 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
70,000 |
36,400 |
|
0.00 |
2015-08-12 |
| 1062 |
1980 |
Tian Ge Interactive Holdings Limited:O |
20,000 |
25,000 |
|
0.00 |
2021-05-14 |
| 1063 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
26,000 |
55,120 |
|
0.00 |
2021-03-31 |
| 1064 |
1888 |
Kingboard Laminates Holdings Limited:O |
46,909 |
833,104 |
|
0.00 |
2021-05-18 |
| 1065 |
1257 |
China Everbright Greentech Limited:O |
31,000 |
93,620 |
|
0.00 |
2021-01-11 |
| 1066 |
1034 |
Fullwealth International Group Holdings Limited:O |
24,000 |
38,640 |
|
0.00 |
2019-09-16 |
| 1067 |
1978 |
LH GROUP LIMITED (KY):O |
12,000 |
14,880 |
|
0.00 |
2021-04-30 |
| 1068 |
1665 |
Pentamaster International Limited:O |
24,000 |
39,600 |
|
0.00 |
2021-03-17 |
| 1069 |
1003 |
Huanxi Media Group Limited:O |
55,051 |
111,203 |
|
0.00 |
2021-05-03 |
| 1070 |
3913 |
KWG Living Group Holdings Limited:O |
29,955 |
229,156 |
|
0.00 |
2021-04-07 |
| 1071 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
177,440 |
1,941,194 |
|
0.00 |
2021-05-18 |
| 1072 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
10,000 |
17,660 |
|
0.00 |
2020-11-09 |
| 1073 |
2211 |
Universal Health International Group Holding Limited:O |
5,700 |
1,368 |
|
0.00 |
2020-12-15 |
| 1074 |
0626 |
Public Financial Holdings Limited:O |
16,000 |
39,360 |
|
0.00 |
2014-12-10 |
| 1075 |
0746 |
Lee & Man Chemical Company Limited:O |
12,000 |
49,800 |
|
0.00 |
2020-06-01 |
| 1076 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
33,384 |
265,403 |
|
0.00 |
2021-02-23 |
| 1077 |
0660 |
Wai Chun Bio-Technology Limited:O |
24,000 |
1,728 |
|
0.00 |
2021-03-22 |
| 1078 |
6178 |
Everbright Securities Company Limited:H |
10,000 |
66,500 |
|
0.00 |
2020-07-09 |
| 1079 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
40,000 |
65,600 |
|
0.00 |
2021-03-05 |
| 1080 |
8299 |
GT Gold Holdings Limited:O |
21,067 |
885 |
|
0.00 |
2021-03-22 |
| 1081 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
12,000 |
16,440 |
* |
0.00 |
2012-09-20 |
| 1082 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
136,609 |
21,584 |
|
0.00 |
2018-10-23 |
| 1083 |
9618 |
JD.com, Inc.:A |
37,500 |
10,530,000 |
|
0.00 |
2021-05-10 |
| 1084 |
6606 |
New Horizon Health Limited:O |
6,000 |
394,800 |
|
0.00 |
2021-04-26 |
| 1085 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
52,400 |
539,720 |
|
0.00 |
2020-10-30 |
| 1086 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
30,000 |
1,440 |
|
0.00 |
2017-01-13 |
| 1087 |
0974 |
China Shun Ke Long Holdings Limited:O |
4,000 |
2,720 |
|
0.00 |
2020-12-17 |
| 1088 |
3383 |
Agile Group Holdings Limited (KY):O |
53,750 |
610,600 |
|
0.00 |
2020-09-18 |
| 1089 |
0718 |
Tai United Holdings Limited:O |
72,000 |
14,328 |
|
0.00 |
2019-04-08 |
| 1090 |
9633 |
Nongfu Spring Co., Ltd:H |
68,800 |
2,676,320 |
|
0.00 |
2021-05-18 |
| 1091 |
0574 |
Pa Shun International Holdings Limited:O |
20,000 |
1,580 |
|
0.00 |
2020-02-05 |
| 1092 |
3666 |
Shanghai XNG Holdings Limited:O |
30,000 |
2,490 |
|
0.00 |
2014-03-24 |
| 1093 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
176,000 |
20,416 |
* |
0.00 |
2020-01-23 |
| 1094 |
0922 |
Anxian Yuan China Holdings Limited:O |
30,000 |
4,590 |
|
0.00 |
2018-08-30 |
| 1095 |
2033 |
Time Watch Investments Limited:O |
28,000 |
23,240 |
|
0.00 |
2017-06-26 |
| 1096 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
78,900 |
|
0.00 |
2021-03-10 |
| 1097 |
0948 |
Alpha Professional Holdings Limited:O |
4,200 |
3,948 |
|
0.00 |
2018-01-31 |
| 1098 |
8250 |
Du Du Holdings Limited (KY):O |
100,000 |
1,600 |
|
0.00 |
2017-12-20 |
| 1099 |
2078 |
PanAsialum Holdings Company Limited:O |
16,000 |
4,720 |
|
0.00 |
2020-10-07 |
| 1100 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
38,000 |
280,060 |
|
0.00 |
2021-04-23 |
| 1101 |
1918 |
Sunac China Holdings Limited:O |
62,000 |
1,779,400 |
|
0.00 |
2021-05-13 |
| 1102 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
404,100 |
1,717,425 |
|
0.00 |
2021-05-17 |
| 1103 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
16,000 |
158,240 |
|
0.00 |
2021-03-29 |
| 1104 |
2158 |
Yidu Tech Inc.:O |
12,100 |
444,070 |
|
0.00 |
2021-05-07 |
| 1105 |
1070 |
TCL Electronics Holdings Limited:O |
31,766 |
166,136 |
|
0.00 |
2021-04-14 |
| 1106 |
1358 |
PW Medtech Group Limited:O |
20,000 |
14,000 |
|
0.00 |
2021-01-13 |
| 1107 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
20,000 |
1,180 |
* |
0.00 |
2019-04-09 |
| 1108 |
0931 |
China HK Power Smart Energy Group Limited:O |
71,000 |
31,595 |
|
0.00 |
2018-12-20 |
| 1109 |
1346 |
Lever Style Corporation:O |
8,000 |
3,120 |
|
0.00 |
2020-01-08 |
| 1110 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
5,000 |
7,000 |
|
0.00 |
2017-03-23 |
| 1111 |
0928 |
King International Investment Limited (KY):O |
16,006 |
3,105 |
|
0.00 |
2021-03-29 |
| 1112 |
0297 |
Sinofert Holdings Limited:O |
86,400 |
90,720 |
|
0.00 |
2021-02-16 |
| 1113 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
56,800 |
|
0.00 |
2021-03-25 |
| 1114 |
1846 |
EuroEyes International Eye Clinic Limited:O |
4,000 |
41,600 |
|
0.00 |
2021-04-16 |
| 1115 |
2181 |
Mabpharm Limited:O |
50,000 |
56,000 |
|
0.00 |
2020-05-22 |
| 1116 |
1388 |
Embry Holdings Limited:O |
5,119 |
6,808 |
|
0.00 |
2017-10-25 |
| 1117 |
0612 |
Carmen Century Investment Limited (KY):O |
16,000 |
43,360 |
|
0.00 |
2021-01-25 |
| 1118 |
6063 |
Lotus Horizon Holdings Limited:O |
24,000 |
2,544 |
|
0.00 |
2020-07-07 |
| 1119 |
9616 |
Neutech Group Limited:O |
8,000 |
44,160 |
|
0.00 |
2021-01-27 |
| 1120 |
0159 |
Brockman Mining Limited:O |
111,200 |
26,132 |
|
0.00 |
2019-05-08 |
| 1121 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
9,000 |
64,080 |
|
0.00 |
2020-02-11 |
| 1122 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
7,000 |
143,150 |
|
0.00 |
2020-10-08 |
| 1123 |
1030 |
SEAZEN GROUP LIMITED:O |
74,000 |
628,260 |
|
0.00 |
2021-03-02 |
| 1124 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
60,000 |
279,600 |
|
0.00 |
2021-03-10 |
| 1125 |
1623 |
Hilong Holding Limited:O |
20,000 |
5,800 |
|
0.00 |
2019-04-03 |
| 1126 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
59,459 |
120,702 |
|
0.00 |
2021-04-28 |
| 1127 |
8019 |
Hao Wen Holdings Limited:O |
3,000 |
615 |
|
0.00 |
2020-07-13 |
| 1128 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
6,000 |
8,340 |
|
0.00 |
2021-05-04 |
| 1129 |
2309 |
ZO Future Group:O |
219,700 |
43,501 |
|
0.00 |
2021-05-07 |
| 1130 |
1382 |
Pacific Textiles Holdings Limited:O |
16,000 |
80,160 |
|
0.00 |
2020-10-20 |
| 1131 |
2101 |
Fulu Holdings Limited:O |
4,500 |
41,085 |
|
0.00 |
2021-02-01 |
| 1132 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
18,996 |
9,308 |
|
0.00 |
2021-04-22 |
| 1133 |
9988 |
Alibaba Group Holding Limited (KY):O |
242,500 |
49,955,000 |
|
0.00 |
2021-05-18 |
| 1134 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
6,000 |
1,680 |
|
0.00 |
2017-02-20 |
| 1135 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
20,000 |
10,800 |
|
0.00 |
2013-10-25 |
| 1136 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2018-11-01 |
| 1137 |
0646 |
China Environmental Technology Holdings Limited:O |
40,000 |
600 |
|
0.00 |
2019-10-16 |
| 1138 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
47,000 |
344,980 |
|
0.00 |
2021-03-04 |
| 1139 |
1251 |
SPT Energy Group Inc.:O |
20,000 |
5,900 |
|
0.00 |
2019-05-20 |
| 1140 |
6993 |
Blue Moon Group Holdings Limited:O |
62,500 |
621,875 |
|
0.00 |
2021-05-13 |
| 1141 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
32,670 |
97,357 |
|
0.00 |
2020-07-31 |
| 1142 |
6690 |
Haier Smart Home Co., Ltd.:H |
29,804 |
953,728 |
|
0.00 |
2021-05-17 |
| 1143 |
0202 |
EverChina Int'l Holdings Company Limited:O |
77,000 |
14,245 |
|
0.00 |
2020-01-09 |
| 1144 |
1211 |
BYD COMPANY LIMITED:H |
11,000 |
1,769,900 |
|
0.00 |
2021-05-14 |
| 1145 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
10,000 |
1,790 |
|
0.00 |
2016-10-13 |
| 1146 |
2400 |
XD Inc.:O |
5,000 |
296,000 |
|
0.00 |
2021-05-13 |
| 1147 |
0271 |
Asiasec Properties Limited:O |
12,776 |
15,331 |
|
0.00 |
2020-01-13 |
| 1148 |
0704 |
Huscoke Holdings Limited:O |
2,936 |
895 |
* |
0.00 |
2020-11-24 |
| 1149 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
36,400 |
511,784 |
|
0.00 |
2021-05-04 |
| 1150 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
12,466 |
13,588 |
|
0.00 |
2021-02-24 |
| 1151 |
1970 |
IMAX China Holding, Inc.:O |
3,500 |
46,270 |
|
0.00 |
2021-05-05 |
| 1152 |
6036 |
Apex Ace Holding Limited:O |
10,000 |
2,120 |
|
0.00 |
2018-03-20 |
| 1153 |
0047 |
Hop Hing Group Holdings Limited:O |
100,000 |
5,000 |
|
0.00 |
2017-09-06 |
| 1154 |
6877 |
Top Eminent Healthcare Group Limited:O |
20,000 |
4,000 |
|
0.00 |
2015-11-09 |
| 1155 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
16,450 |
86,527 |
|
0.00 |
2020-12-16 |
| 1156 |
0578 |
Rosan Resources Holdings Limited:O |
10,225 |
491 |
* |
0.00 |
2019-12-30 |
| 1157 |
0166 |
New Times Corporation Limited (BM):O |
86,000 |
6,020 |
|
0.00 |
2020-06-30 |
| 1158 |
1431 |
YuanShengTai Dairy Farm Limited:O |
46,000 |
27,600 |
|
0.00 |
2021-03-25 |
| 1159 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
14,000 |
22,820 |
|
0.00 |
2021-01-27 |
| 1160 |
1490 |
AI X Tech Inc.:O |
12,000 |
11,760 |
|
0.00 |
2021-01-26 |
| 1161 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
2,320 |
3,758 |
|
0.00 |
2019-11-11 |
| 1162 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
42,600 |
63,474 |
* |
0.00 |
2020-12-14 |
| 1163 |
1086 |
Goodbaby International Holdings Limited:O |
16,000 |
33,120 |
|
0.00 |
2021-02-26 |
| 1164 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
12,110 |
3,088 |
|
0.00 |
2021-05-14 |
| 1165 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
20,000 |
6,200 |
|
0.00 |
2015-07-31 |
| 1166 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
5,000 |
32,150 |
|
0.00 |
2021-04-09 |
| 1167 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
50,000 |
10,000 |
|
0.00 |
2019-11-11 |
| 1168 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
26,200 |
748,010 |
|
0.00 |
2021-03-23 |
| 1169 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
48,000 |
99,840 |
|
0.00 |
2021-04-13 |
| 1170 |
1818 |
Zhaojin Mining Industry Company Limited:H |
24,500 |
201,880 |
|
0.00 |
2021-03-10 |
| 1171 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
43,008 |
2,879,386 |
|
0.00 |
2021-05-20 |
| 1172 |
0382 |
Edvantage Group Holdings Limited:O |
10,000 |
85,700 |
|
0.00 |
2021-03-08 |
| 1173 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
21,400 |
|
0.00 |
2020-04-15 |
| 1174 |
0683 |
KERRY PROPERTIES LIMITED:O |
13,500 |
356,400 |
|
0.00 |
2021-03-16 |
| 1175 |
1165 |
Shunfeng International Clean Energy Limited:O |
46,000 |
8,556 |
|
0.00 |
2020-11-19 |
| 1176 |
1243 |
WANG ON PROPERTIES LIMITED:O |
140,000 |
14,140 |
|
0.00 |
2021-04-26 |
| 1177 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
10,100 |
1,790,730 |
|
0.00 |
2021-05-12 |
| 1178 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
12,270 |
446,015 |
|
0.00 |
2021-04-09 |
| 1179 |
1837 |
Natural Food International Holding Limited:O |
20,000 |
11,800 |
|
0.00 |
2020-04-06 |
| 1180 |
2358 |
Jiu Rong Holdings Limited:O |
50,000 |
5,350 |
|
0.00 |
2016-10-12 |
| 1181 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
13,669 |
63,151 |
|
0.00 |
2020-01-13 |
| 1182 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
12,800 |
113,920 |
|
0.00 |
2020-08-06 |
| 1183 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
10,144 |
21,810 |
|
0.00 |
2020-10-15 |
| 1184 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
86,000 |
247,680 |
|
0.00 |
2021-05-20 |
| 1185 |
0498 |
Blue River Holdings Limited:O |
10,000 |
4,000 |
|
0.00 |
2020-11-02 |
| 1186 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
10,000 |
27,000 |
|
0.00 |
2021-04-13 |
| 1187 |
6185 |
CanSino Biologics Inc.:H |
1,200 |
408,480 |
|
0.00 |
2021-05-18 |
| 1188 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
45,300 |
|
0.00 |
2020-02-05 |
| 1189 |
0043 |
C.P. POKPHAND CO. LTD.:O |
216,000 |
205,200 |
|
0.00 |
2021-04-09 |
| 1190 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
5,000 |
32,150 |
|
0.00 |
2021-01-22 |
| 1191 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
61,000 |
134,200 |
|
0.00 |
2021-03-11 |
| 1192 |
1868 |
Neo-Neon Holdings Limited:O |
18,500 |
9,435 |
|
0.00 |
2021-03-09 |
| 1193 |
0288 |
WH Group Limited (KY):O |
130,000 |
865,800 |
|
0.00 |
2021-05-03 |
| 1194 |
1813 |
KWG Group Holdings Limited:O |
28,000 |
315,840 |
|
0.00 |
2021-03-29 |
| 1195 |
2369 |
Coolpad Group Limited:O |
62,400 |
24,648 |
|
0.00 |
2020-11-24 |
| 1196 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
17,000 |
52,020 |
|
0.00 |
2021-03-03 |
| 1197 |
0169 |
Wanda Hotel Development Company Limited:O |
40,000 |
18,000 |
|
0.00 |
2019-08-21 |
| 1198 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
14,039 |
110,487 |
|
0.00 |
2020-06-29 |
| 1199 |
9995 |
RemeGen Co., Ltd.:H |
1,000 |
99,200 |
|
0.00 |
2021-04-21 |
| 1200 |
0332 |
Yuan Heng Gas Holdings Limited:O |
55,000 |
15,400 |
|
0.00 |
2019-04-10 |
| 1201 |
1540 |
Left Field Printing Group Limited:O |
4,170 |
2,168 |
|
0.00 |
2020-06-03 |
| 1202 |
1810 |
Xiaomi Corporation:B |
171,200 |
4,682,320 |
|
0.00 |
2021-05-20 |
| 1203 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
36,000 |
60,840 |
|
0.00 |
2017-07-04 |
| 1204 |
6823 |
HKT Limited (KY):O |
62,509 |
656,345 |
|
0.00 |
2021-05-05 |
| 1205 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,500 |
161,100 |
|
0.00 |
2021-02-05 |
| 1206 |
2005 |
SSY Group Limited (KY):O |
24,000 |
128,160 |
|
0.00 |
2021-02-17 |
| 1207 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
4,847 |
24,768 |
|
0.00 |
2020-08-31 |
| 1208 |
1530 |
3SBio Inc.:O |
20,000 |
153,600 |
|
0.00 |
2021-05-07 |
| 1209 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
3,400 |
|
0.00 |
2018-10-12 |
| 1210 |
3368 |
Parkson Retail Group Limited:O |
20,000 |
5,200 |
|
0.00 |
2014-08-26 |
| 1211 |
3358 |
Bestway Global Holding Inc.:O |
8,000 |
20,000 |
|
0.00 |
2018-06-12 |
| 1212 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
950 |
|
0.00 |
2020-08-11 |
| 1213 |
2338 |
WEICHAI POWER CO., LTD.:H |
14,600 |
252,580 |
|
0.00 |
2021-05-13 |
| 1214 |
0093 |
Zero Fintech Group Limited (BM):O |
20,000 |
6,200 |
|
0.00 |
2007-09-06 |
| 1215 |
6622 |
Zhaoke Ophthalmology Limited:O |
4,000 |
49,280 |
|
0.00 |
2021-05-11 |
| 1216 |
2809 |
Global X China Clean Energy ETF:Unit |
200 |
21,600 |
|
0.00 |
2021-04-28 |
| 1217 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
8,000 |
|
0.00 |
2020-11-17 |
| 1218 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
900 |
138,600 |
|
0.00 |
2021-01-28 |
| 1219 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
98,000 |
157,780 |
|
0.00 |
2021-05-12 |
| 1220 |
1432 |
China Shengmu Organic Milk Limited:O |
60,000 |
34,800 |
|
0.00 |
2021-01-28 |
| 1221 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
10,000 |
15,000 |
|
0.00 |
2019-07-29 |
| 1222 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
7,000 |
12,180 |
|
0.00 |
2013-10-02 |
| 1223 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
2,000 |
22,680 |
|
0.00 |
2021-01-28 |
| 1224 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
45,000 |
6,390 |
* |
0.00 |
2016-02-19 |
| 1225 |
1386 |
Vestate Group Holdings Limited:O |
5,000 |
2,325 |
|
0.00 |
2015-08-26 |
| 1226 |
1675 |
AsiaInfo Technologies Limited:O |
6,400 |
83,072 |
|
0.00 |
2021-05-12 |
| 1227 |
0285 |
BYD Electronic (International) Company Limited:O |
15,500 |
637,825 |
|
0.00 |
2021-05-10 |
| 1228 |
9991 |
Baozun Inc.:A |
1,600 |
146,240 |
|
0.00 |
2021-03-03 |
| 1229 |
2136 |
Lifestyle China Group Limited:O |
10,000 |
11,800 |
|
0.00 |
2018-05-08 |
| 1230 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
5,259 |
66,474 |
|
0.00 |
2021-01-19 |
| 1231 |
2186 |
Luye Pharma Group Ltd.:O |
24,000 |
122,400 |
|
0.00 |
2021-03-08 |
| 1232 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
7,000 |
2,590 |
|
0.00 |
2017-01-25 |
| 1233 |
2329 |
Glory Health Industry Limited:O |
30,000 |
10,500 |
|
0.00 |
2021-02-26 |
| 1234 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
2,440 |
|
0.00 |
2021-03-19 |
| 1235 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
8,000 |
26,080 |
|
0.00 |
2021-03-12 |
| 1236 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
16,000 |
8,480 |
|
0.00 |
2016-11-23 |
| 1237 |
0960 |
Longfor Group Holdings Limited:O |
40,000 |
1,876,000 |
|
0.00 |
2021-05-14 |
| 1238 |
0353 |
Energy International Investments Holdings Limited:O |
47,500 |
3,373 |
|
0.00 |
2018-08-27 |
| 1239 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
54,000 |
363,960 |
|
0.00 |
2021-03-02 |
| 1240 |
1928 |
Sands China Ltd.:O |
52,800 |
1,755,600 |
|
0.00 |
2021-05-20 |
| 1241 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
26,000 |
726,700 |
|
0.00 |
2021-03-12 |
| 1242 |
6820 |
FriendTimes Inc.:O |
14,000 |
39,060 |
|
0.00 |
2021-04-30 |
| 1243 |
1282 |
Renze Harvest International Limited:O |
200,000 |
45,800 |
|
0.00 |
2020-01-07 |
| 1244 |
1559 |
Kwan On Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2018-03-28 |
| 1245 |
6818 |
China Everbright Bank Company Limited:H |
80,000 |
259,200 |
|
0.00 |
2021-03-18 |
| 1246 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
62,200 |
|
0.00 |
2020-02-28 |
| 1247 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
63,000 |
830,340 |
|
0.00 |
2021-04-29 |
| 1248 |
1182 |
Success Dragon International Holdings Limited:O |
17,596 |
1,249 |
|
0.00 |
2018-05-07 |
| 1249 |
0136 |
China Ruyi Holdings Limited:O |
58,001 |
499,389 |
|
0.00 |
2021-04-23 |
| 1250 |
0397 |
Minerva Group Holding Limited:O |
17,470 |
1,660 |
|
0.00 |
2020-07-20 |
| 1251 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
12,000 |
464,400 |
|
0.00 |
2021-05-13 |
| 1252 |
9928 |
Times Neighborhood Holdings Limited:O |
6,000 |
32,400 |
|
0.00 |
2021-05-06 |
| 1253 |
0772 |
China Literature Limited:O |
6,200 |
496,930 |
|
0.00 |
2021-05-07 |
| 1254 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
5,058 |
6,221 |
|
0.00 |
2020-08-07 |
| 1255 |
3990 |
Midea Real Estate Holding Limited:O |
7,400 |
133,792 |
|
0.00 |
2019-05-16 |
| 1256 |
9996 |
Peijia Medical Limited:O |
4,000 |
112,400 |
|
0.00 |
2021-01-26 |
| 1257 |
0346 |
Yanchang Petroleum International Limited:O |
110,000 |
9,460 |
|
0.00 |
2019-07-11 |
| 1258 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
25,970 |
69,080 |
|
0.00 |
2021-02-26 |
| 1259 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
28,000 |
77,560 |
|
0.00 |
2021-05-13 |
| 1260 |
1561 |
Pan Asia Data Holdings Inc.:O |
4,000 |
7,480 |
|
0.00 |
2018-12-04 |
| 1261 |
8166 |
China Eco-Farming Limited:O |
5,500 |
264 |
|
0.00 |
2018-11-19 |
| 1262 |
1159 |
Smart Digital Technology Group Limited:O |
4,800 |
8,880 |
|
0.00 |
2015-06-18 |
| 1263 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
8,000 |
88,960 |
|
0.00 |
2021-04-09 |
| 1264 |
0916 |
China Longyuan Power Group Corporation Limited:H |
19,000 |
203,300 |
|
0.00 |
2021-02-05 |
| 1265 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
14,099 |
17,765 |
|
0.00 |
2020-05-21 |
| 1266 |
1224 |
C C Land Holdings Limited:O |
22,000 |
41,800 |
|
0.00 |
2020-08-04 |
| 1267 |
1997 |
Wharf Real Estate Investment Company Limited:O |
17,147 |
764,756 |
|
0.00 |
2020-08-21 |
| 1268 |
8171 |
China Trends Holdings Limited:O |
240,000 |
2,400 |
* |
0.00 |
2018-07-31 |
| 1269 |
0004 |
Wharf (Holdings) Limited (The):O |
17,147 |
414,100 |
|
0.00 |
2021-03-11 |
| 1270 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
7,000 |
186,900 |
|
0.00 |
2021-03-11 |
| 1271 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
120,000 |
6,120 |
|
0.00 |
2019-04-03 |
| 1272 |
2007 |
Country Garden Holdings Company Limited:O |
121,034 |
1,177,661 |
|
0.00 |
2021-04-27 |
| 1273 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
1,000 |
73,400 |
|
0.00 |
2021-02-18 |
| 1274 |
2678 |
Texhong International Group Limited:O |
5,000 |
56,800 |
|
0.00 |
2021-05-06 |
| 1275 |
0777 |
NetDragon Websoft Holdings Limited:O |
3,000 |
66,000 |
|
0.00 |
2021-03-24 |
| 1276 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
30,200 |
847,110 |
|
0.00 |
2021-05-11 |
| 1277 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
12,000 |
12,720 |
|
0.00 |
2019-04-18 |
| 1278 |
0952 |
Quam Plus International Financial Limited:O |
32,961 |
7,911 |
|
0.00 |
2020-06-17 |
| 1279 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
13,428 |
551,891 |
|
0.00 |
2020-11-16 |
| 1280 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
6,028 |
15,010 |
|
0.00 |
2020-06-03 |
| 1281 |
1628 |
Yuzhou Group Holdings Company Limited:O |
30,000 |
65,100 |
|
0.00 |
2021-02-02 |
| 1282 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
4,500 |
75,600 |
|
0.00 |
2021-05-20 |
| 1283 |
2142 |
HBM Holdings Limited (KY):O |
4,000 |
39,360 |
|
0.00 |
2021-03-19 |
| 1284 |
6618 |
JD Health International Inc.:O |
16,350 |
1,855,725 |
|
0.00 |
2021-05-14 |
| 1285 |
6998 |
Genor Biopharma Holdings Limited:O |
2,500 |
39,250 |
|
0.00 |
2021-03-12 |
| 1286 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
147,600 |
|
0.00 |
2021-05-11 |
| 1287 |
1370 |
Aowei Holding Limited:O |
8,000 |
8,480 |
* |
0.00 |
2013-12-02 |
| 1288 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
30,000 |
43,200 |
|
0.00 |
2021-04-29 |
| 1289 |
0150 |
Hypebeast Limited:O |
10,000 |
10,000 |
|
0.00 |
2019-11-21 |
| 1290 |
1361 |
361 Degrees International Limited:O |
10,000 |
29,400 |
|
0.00 |
2019-03-25 |
| 1291 |
6066 |
CSC Financial Co., Ltd.:H |
6,000 |
54,600 |
|
0.00 |
2021-02-24 |
| 1292 |
2552 |
Hua Medicine:O |
5,000 |
25,400 |
|
0.00 |
2021-04-27 |
| 1293 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
300,000 |
30,600 |
|
0.00 |
2021-05-07 |
| 1294 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
14,000 |
336 |
* |
0.00 |
2017-05-05 |
| 1295 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
11,000 |
108,900 |
|
0.00 |
2021-04-21 |
| 1296 |
2096 |
Simcere Pharmaceutical Group Limited:O |
12,000 |
98,760 |
|
0.00 |
2021-01-26 |
| 1297 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
15,800 |
|
0.00 |
2021-04-20 |
| 1298 |
0667 |
China East Education Holdings Limited:O |
10,000 |
191,400 |
|
0.00 |
2021-05-14 |
| 1299 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
38,020 |
453,959 |
|
0.00 |
2020-08-25 |
| 1300 |
3191 |
Global X China Semiconductor ETF:Unit |
100 |
5,434 |
|
0.00 |
2021-05-03 |
| 1301 |
0067 |
China Lumena New Materials Corp.:O |
628 |
785 |
* |
0.00 |
2020-02-17 |
| 1302 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,834 |
7,001 |
|
0.00 |
2019-07-09 |
| 1303 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
6,000 |
12,420 |
|
0.00 |
2019-10-10 |
| 1304 |
1198 |
Royale Home Holdings Limited:O |
11,250 |
16,313 |
|
0.00 |
2015-06-24 |
| 1305 |
1302 |
LifeTech Scientific Corporation:O |
20,000 |
92,800 |
|
0.00 |
2021-01-18 |
| 1306 |
1293 |
Grand Baoxin Auto Group Limited:O |
12,143 |
8,500 |
|
0.00 |
2018-10-26 |
| 1307 |
0434 |
Boyaa Interactive International Limited:O |
3,000 |
1,740 |
|
0.00 |
2018-08-15 |
| 1308 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,020 |
* |
0.00 |
2017-03-08 |
| 1309 |
0431 |
Greater China Financial Holdings Limited:O |
32,500 |
6,988 |
|
0.00 |
2019-11-20 |
| 1310 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
3,000 |
18,870 |
|
0.00 |
2020-01-06 |
| 1311 |
0267 |
CITIC Limited (HK):O |
119,000 |
1,041,250 |
|
0.00 |
2021-05-14 |
| 1312 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
7,000 |
83,860 |
|
0.00 |
2020-12-11 |
| 1313 |
0978 |
China Merchants Land Limited:O |
20,000 |
23,200 |
|
0.00 |
2019-09-23 |
| 1314 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,900 |
|
0.00 |
2020-08-24 |
| 1315 |
1762 |
Wanka Online Inc.:O |
6,000 |
5,820 |
|
0.00 |
2019-03-29 |
| 1316 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
2,400 |
8,784 |
|
0.00 |
2020-01-22 |
| 1317 |
0558 |
L.K. Technology Holdings Limited:O |
5,000 |
53,800 |
|
0.00 |
2021-05-11 |
| 1318 |
0839 |
China Education Group Holdings Limited (KY):O |
9,000 |
179,100 |
|
0.00 |
2021-01-12 |
| 1319 |
3396 |
Legend Holdings Corporation:H |
5,000 |
60,600 |
|
0.00 |
2020-06-22 |
| 1320 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
600 |
35,880 |
|
0.00 |
2021-04-30 |
| 1321 |
1143 |
China Energy Storage Technology Development Limited:O |
2,000 |
2,800 |
|
0.00 |
2020-06-01 |
| 1322 |
0848 |
Maoye International Holdings Limited:O |
20,000 |
6,700 |
|
0.00 |
2015-05-19 |
| 1323 |
0689 |
EPI (Holdings) Limited:O |
20,300 |
1,665 |
|
0.00 |
2021-02-17 |
| 1324 |
3333 |
China Evergrande Group:O |
51,000 |
648,720 |
|
0.00 |
2021-04-27 |
| 1325 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
1,868 |
6,501 |
|
0.00 |
2020-11-30 |
| 1326 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
6,000 |
35,400 |
|
0.00 |
2021-05-04 |
| 1327 |
1104 |
APAC Resources Limited:O |
4,575 |
6,497 |
|
0.00 |
2021-01-25 |
| 1328 |
0582 |
Shin Hwa World Limited:O |
13,200 |
3,194 |
|
0.00 |
2020-03-12 |
| 1329 |
0491 |
Emperor Culture Group Limited:O |
11,901 |
976 |
|
0.00 |
2018-02-08 |
| 1330 |
2100 |
BAIOO Family Interactive Limited:O |
10,000 |
16,800 |
|
0.00 |
2021-04-19 |
| 1331 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
10,000 |
580 |
* |
0.00 |
2021-01-11 |
| 1332 |
0827 |
Ko Yo Chemical (Group) Limited:O |
20,000 |
1,760 |
|
0.00 |
2018-11-27 |
| 1333 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
200 |
25,320 |
|
0.00 |
2021-01-25 |
| 1334 |
1995 |
Ever Sunshine Services Group Limited:O |
6,000 |
116,280 |
|
0.00 |
2021-01-26 |
| 1335 |
1141 |
CMBC Capital Holdings Limited:O |
168,000 |
17,136 |
|
0.00 |
2020-03-11 |
| 1336 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
1,000 |
17,620 |
|
0.00 |
2013-09-02 |
| 1337 |
1004 |
China Smarter Energy Group Holdings Limited:O |
32,000 |
1,312 |
* |
0.00 |
2016-07-27 |
| 1338 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
30,000 |
384,600 |
|
0.00 |
2021-05-18 |
| 1339 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
4,000 |
199,400 |
|
0.00 |
2021-03-15 |
| 1340 |
6098 |
Country Garden Services Holdings Company Limited:O |
10,159 |
767,512 |
|
0.00 |
2021-02-10 |
| 1341 |
2371 |
Chuanglian Holdings Limited (KY):O |
20,000 |
2,360 |
|
0.00 |
2019-04-12 |
| 1342 |
8088 |
8088 Investment Holdings Limited:O |
1,824 |
91 |
|
0.00 |
2019-03-28 |
| 1343 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
3,800 |
330,220 |
|
0.00 |
2021-04-30 |
| 1344 |
0210 |
Daphne International Holdings Limited:O |
6,000 |
990 |
|
0.00 |
2020-06-03 |
| 1345 |
6030 |
CITIC Securities Company Limited:H |
7,500 |
152,625 |
|
0.00 |
2021-05-18 |
| 1346 |
8280 |
China Digital Video Holdings Limited:O |
2,000 |
228 |
|
0.00 |
2017-11-14 |
| 1347 |
8272 |
Chinese Food and Beverage Group Limited:O |
250 |
21 |
* |
0.00 |
2019-07-19 |
| 1348 |
1860 |
Mobvista Inc.:O |
5,000 |
33,000 |
|
0.00 |
2021-05-17 |
| 1349 |
6099 |
China Merchants Securities Co., Ltd.:H |
3,900 |
43,680 |
|
0.00 |
2020-08-26 |
| 1350 |
0059 |
Skyfame Realty (Holdings) Limited:O |
24,225 |
23,498 |
|
0.00 |
2019-12-30 |
| 1351 |
2312 |
China Financial Leasing Group Limited:O |
7,000 |
364 |
|
0.00 |
2020-02-21 |
| 1352 |
2840 |
SPDR Gold Trust:Unit |
1,075 |
1,463,613 |
|
0.00 |
2021-03-16 |
| 1353 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
2,000 |
29,600 |
|
0.00 |
2021-04-14 |
| 1354 |
8050 |
Quantum Thinking Limited:O |
4,000 |
3,360 |
|
0.00 |
2018-05-04 |
| 1355 |
1208 |
MMG Limited (HK):O |
23,100 |
108,801 |
|
0.00 |
2021-05-18 |
| 1356 |
0163 |
Emperor International Holdings Limited:O |
10,500 |
11,970 |
|
0.00 |
2016-04-28 |
| 1357 |
0245 |
China Vered Financial Holding Corporation Limited:O |
98,280 |
9,730 |
|
0.00 |
2019-07-19 |
| 1358 |
2232 |
Crystal International Group Limited:O |
8,000 |
28,240 |
|
0.00 |
2018-10-05 |
| 1359 |
0891 |
Trinity Limited (BM):O |
10,000 |
420 |
* |
0.00 |
2019-03-11 |
| 1360 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
3,000 |
35,280 |
|
0.00 |
2021-05-05 |
| 1361 |
0967 |
SOUND GLOBAL LTD.:O |
4,000 |
11,920 |
* |
0.00 |
2016-04-08 |
| 1362 |
1378 |
China Hongqiao Group Limited:O |
24,000 |
282,720 |
|
0.00 |
2021-03-16 |
| 1363 |
1055 |
China Southern Airlines Company Limited:H |
11,000 |
59,730 |
|
0.00 |
2020-12-08 |
| 1364 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
10,000 |
438,000 |
|
0.00 |
2021-04-07 |
| 1365 |
0975 |
Mongolian Mining Corporation:O |
2,600 |
6,240 |
|
0.00 |
2021-04-21 |
| 1366 |
0636 |
KLN Logistics Group Limited (BM):O |
4,500 |
104,850 |
|
0.00 |
2021-05-10 |
| 1367 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
2,044 |
274 |
|
0.00 |
2019-10-23 |
| 1368 |
8117 |
China Primary Energy Holdings Limited:O |
2,500 |
428 |
|
0.00 |
2018-12-19 |
| 1369 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
700 |
3,115 |
|
0.00 |
2012-09-12 |
| 1370 |
3813 |
Pou Sheng International (Holdings) Limited:O |
13,000 |
25,220 |
|
0.00 |
2019-12-19 |
| 1371 |
1801 |
Innovent Biologics, Inc.:O |
3,500 |
318,500 |
|
0.00 |
2021-04-28 |
| 1372 |
0813 |
Shimao Group Holdings Limited:O |
8,500 |
187,425 |
|
0.00 |
2021-01-27 |
| 1373 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
5,597 |
15,392 |
|
0.00 |
2020-11-20 |
| 1374 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
100 |
14,130 |
|
0.00 |
2021-02-26 |
| 1375 |
8163 |
NOIZ Group Limited:O |
3,187 |
57 |
|
0.00 |
2019-08-20 |
| 1376 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
382 |
|
0.00 |
2020-02-28 |
| 1377 |
0467 |
United Energy Group Limited:O |
60,000 |
90,000 |
|
0.00 |
2019-10-30 |
| 1378 |
1308 |
SITC International Holdings Company Limited:O |
6,000 |
158,700 |
|
0.00 |
2021-05-20 |
| 1379 |
8072 |
Roma (meta) Group Limited:O |
1,563 |
206 |
|
0.00 |
2021-05-04 |
| 1380 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
19,400 |
|
0.00 |
2021-04-27 |
| 1381 |
0862 |
Vision Values Holdings Limited:O |
8,500 |
2,108 |
|
0.00 |
2019-10-18 |
| 1382 |
9888 |
Baidu, Inc.:A |
4,900 |
911,400 |
|
0.00 |
2021-05-12 |
| 1383 |
0506 |
China Foods Limited:O |
6,000 |
18,360 |
|
0.00 |
2021-01-06 |
| 1384 |
1230 |
Yashili International Holdings Ltd:O |
10,000 |
7,300 |
|
0.00 |
2018-09-12 |
| 1385 |
9698 |
GDS Holdings Limited (KY):A |
3,000 |
214,350 |
|
0.00 |
2021-04-07 |
| 1386 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
7,000 |
2,625 |
|
0.00 |
2021-02-18 |
| 1387 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
2,000 |
10,340 |
|
0.00 |
2018-01-18 |
| 1388 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
5,000 |
83,800 |
|
0.00 |
2021-05-03 |
| 1389 |
0911 |
Qianhai Health Holdings Limited:O |
3,500 |
413 |
|
0.00 |
2019-05-09 |
| 1390 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
3,000 |
14,520 |
|
0.00 |
2021-04-20 |
| 1391 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
8,500 |
919,700 |
|
0.00 |
2021-05-06 |
| 1392 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
7,300 |
|
0.00 |
2021-03-04 |
| 1393 |
0109 |
Good Resources Holdings Limited:O |
13,976 |
1,188 |
* |
0.00 |
2017-11-21 |
| 1394 |
6978 |
Immunotech Biopharm Ltd:O |
1,000 |
17,080 |
|
0.00 |
2020-11-30 |
| 1395 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
1,200 |
88,020 |
|
0.00 |
2021-04-01 |
| 1396 |
2128 |
China Lesso Group Holdings Limited:O |
6,000 |
114,480 |
|
0.00 |
2021-03-22 |
| 1397 |
0241 |
Alibaba Health Information Technology Limited:O |
26,000 |
561,600 |
|
0.00 |
2021-04-28 |
| 1398 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
2,000 |
130,600 |
|
0.00 |
2021-01-27 |
| 1399 |
1031 |
Kingston Financial Group Limited:O |
26,000 |
14,820 |
|
0.00 |
2020-01-22 |
| 1400 |
6601 |
Cheerwin Group Limited:O |
2,500 |
20,700 |
|
0.00 |
2021-03-29 |
| 1401 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
19,500 |
410 |
|
0.00 |
2018-04-27 |
| 1402 |
1789 |
AK Medical Holdings Limited:O |
2,000 |
25,000 |
|
0.00 |
2021-05-03 |
| 1403 |
8113 |
V & V Technology Holdings Limited (KY):O |
1,152 |
518 |
|
0.00 |
2017-11-22 |
| 1404 |
1083 |
Towngas Smart Energy Company Limited:O |
5,128 |
26,050 |
|
0.00 |
2019-07-04 |
| 1405 |
0425 |
Minth Group Limited:O |
2,000 |
63,100 |
|
0.00 |
2021-01-25 |
| 1406 |
0033 |
International Genius Company:O |
900 |
1,719 |
|
0.00 |
2020-12-02 |
| 1407 |
0151 |
Want Want China Holdings Limited:O |
20,000 |
115,200 |
|
0.00 |
2021-03-10 |
| 1408 |
0853 |
MicroPort Scientific Corporation:O |
3,000 |
171,900 |
|
0.00 |
2021-01-29 |
| 1409 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,160 |
502,756 |
|
0.00 |
2021-03-11 |
| 1410 |
0530 |
Goldin Financial Holdings Limited:O |
11,352 |
3,689 |
|
0.00 |
2020-12-29 |
| 1411 |
0223 |
Elife Holdings Limited:O |
5,000 |
305 |
|
0.00 |
2020-08-13 |
| 1412 |
0185 |
Zensun Enterprises Limited:O |
30,200 |
19,026 |
|
0.00 |
2017-11-09 |
| 1413 |
0817 |
China Jinmao Holdings Group Limited:O |
20,000 |
56,400 |
|
0.00 |
2021-03-12 |
| 1414 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
9,000 |
8,460 |
|
0.00 |
2020-08-31 |
| 1415 |
1094 |
Cherish Sunshine International Limited:O |
360 |
68 |
|
0.00 |
2021-04-22 |
| 1416 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
3,200 |
63,872 |
|
0.00 |
2021-04-12 |
| 1417 |
1332 |
Touyun Biotech Group Limited:O |
4,062 |
4,184 |
|
0.00 |
2020-02-13 |
| 1418 |
1691 |
JS Global Lifestyle Company Limited:O |
5,000 |
109,500 |
|
0.00 |
2021-01-14 |
| 1419 |
3868 |
Xinyi Energy Holdings Limited:O |
10,000 |
36,200 |
|
0.00 |
2021-02-16 |
| 1420 |
9626 |
Bilibili Inc.:Z ord |
420 |
339,990 |
|
0.00 |
2021-05-18 |
| 1421 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
13,340 |
|
0.00 |
2021-04-26 |
| 1422 |
1024 |
Kuaishou Technology:B |
4,700 |
1,065,960 |
|
0.00 |
2021-05-13 |
| 1423 |
6666 |
Evergrande Property Services Group Limited:O |
14,500 |
183,860 |
|
0.00 |
2021-04-29 |
| 1424 |
9969 |
InnoCare Pharma Limited:O |
2,000 |
42,100 |
|
0.00 |
2020-08-04 |
| 1425 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
7,000 |
308,000 |
|
0.00 |
2021-05-10 |
| 1426 |
1999 |
Man Wah Holdings Limited:O |
5,200 |
86,320 |
|
0.00 |
2021-02-16 |
| 1427 |
0106 |
Landsea Green Management Limited:O |
6,000 |
3,060 |
|
0.00 |
2016-03-17 |
| 1428 |
1488 |
Best Food Holding Company Limited:O |
2,000 |
1,240 |
|
0.00 |
2016-07-26 |
| 1429 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
12,000 |
72,000 |
|
0.00 |
2021-02-18 |
| 1430 |
9926 |
Akeso, Inc.:O |
1,000 |
54,750 |
|
0.00 |
2021-04-08 |
| 1431 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
10,160 |
|
0.00 |
2021-01-06 |
| 1432 |
1907 |
China Risun Group Limited (KY):O |
5,000 |
27,250 |
|
0.00 |
2021-05-04 |
| 1433 |
1191 |
China Gem Holdings Limited:O |
5,020 |
161 |
|
0.00 |
2015-02-03 |
| 1434 |
6969 |
Smoore International Holdings Limited:O |
7,000 |
415,800 |
|
0.00 |
2021-05-03 |
| 1435 |
1387 |
China Dili Group:O |
10,400 |
21,632 |
|
0.00 |
2019-08-06 |
| 1436 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
900 |
17,046 |
|
0.00 |
2021-01-18 |
| 1437 |
0512 |
Grand Pharmaceutical Group Limited:O |
4,000 |
27,480 |
|
0.00 |
2020-08-13 |
| 1438 |
3636 |
Poly Culture Group Corporation Limited:H |
100 |
408 |
|
0.00 |
2019-04-15 |
| 1439 |
0112 |
Lerthai Group Limited:O |
1,182 |
1,052 |
* |
0.00 |
2018-01-25 |
| 1440 |
0061 |
Green Leader Holdings Group Limited:O |
528 |
79 |
|
0.00 |
2021-05-07 |
| 1441 |
3900 |
Greentown China Holdings Limited:O |
2,500 |
22,500 |
|
0.00 |
2019-08-13 |
| 1442 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,104 |
5,034 |
|
0.00 |
2018-09-21 |
| 1443 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
728 |
211 |
|
0.00 |
2018-08-23 |
| 1444 |
3360 |
Far East Horizon Limited:O |
4,000 |
33,600 |
|
0.00 |
2013-08-28 |
| 1445 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
1,200 |
342 |
|
0.00 |
2014-09-17 |
| 1446 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
8,000 |
904 |
|
0.00 |
2019-10-31 |
| 1447 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
77,360 |
|
0.00 |
2019-09-16 |
| 1448 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
4,139 |
6,002 |
|
0.00 |
2019-03-05 |
| 1449 |
1234 |
China Lilang Limited:O |
1,000 |
4,810 |
|
0.00 |
2019-06-04 |
| 1450 |
3389 |
Hengdeli Holdings Limited:O |
3,600 |
1,062 |
|
0.00 |
2020-12-03 |
| 1451 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
53,450 |
|
0.00 |
2021-05-10 |
| 1452 |
0522 |
ASMPT Limited:O |
300 |
30,480 |
|
0.00 |
2021-05-07 |
| 1453 |
3380 |
Logan Group Company Limited:O |
4,000 |
48,400 |
|
0.00 |
2018-08-24 |
| 1454 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,000 |
63,100 |
|
0.00 |
2021-02-19 |
| 1455 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
2,000 |
114 |
|
0.00 |
2020-07-15 |
| 1456 |
0970 |
New Sparkle Roll International Group Limited:O |
3,500 |
840 |
|
0.00 |
2018-02-27 |
| 1457 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,068 |
3,454 |
|
0.00 |
2020-07-29 |
| 1458 |
0030 |
YNBY International Limited:O |
4,000 |
1,780 |
|
0.00 |
2017-09-28 |
| 1459 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
50 |
210 |
|
0.00 |
2016-11-29 |
| 1460 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,380 |
|
0.00 |
2019-03-11 |
| 1461 |
9688 |
Zai Lab Limited:O |
50 |
61,400 |
|
0.00 |
2021-04-27 |
| 1462 |
2202 |
China Vanke Company Limited:H |
1,000 |
26,400 |
|
0.00 |
2020-11-11 |
| 1463 |
1233 |
Times China Holdings Limited:O |
1,000 |
11,460 |
|
0.00 |
2020-07-09 |
| 1464 |
1013 |
Wai Chun Group Holdings Limited:O |
1,000 |
95 |
|
0.00 |
2020-11-30 |
| 1465 |
1194 |
Bay Area Gold Group Limited:O |
125 |
109 |
|
0.00 |
2021-03-04 |
| 1466 |
9999 |
NetEase, Inc.:O |
1,400 |
250,040 |
|
0.00 |
2021-05-04 |
| 1467 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
29,640 |
|
0.00 |
2019-11-14 |
| 1468 |
0979 |
Green Energy Group Limited:O |
400 |
126 |
|
0.00 |
2016-12-23 |
| 1469 |
8079 |
Wisdomcome Group Holdings Limited:O |
80 |
16 |
|
0.00 |
2020-10-15 |
| 1470 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
5,000 |
28,500 |
|
0.00 |
2021-04-01 |
| 1471 |
1516 |
Sunac Services Holdings Limited:O |
1,003 |
22,317 |
|
0.00 |
2021-03-16 |
| 1472 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,200 |
888 |
|
0.00 |
2020-09-04 |
| 1473 |
2057 |
ZTO Express (Cayman) Inc.:A |
200 |
50,120 |
|
0.00 |
2021-01-05 |
| 1474 |
2666 |
Genertec Universal Medical Group Company Limited:O |
500 |
3,425 |
|
0.00 |
2020-07-07 |
| 1475 |
0401 |
Wanjia Group Holdings Limited:O |
144 |
15 |
|
0.00 |
2020-07-15 |
| 1476 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
2,500 |
103,000 |
|
0.00 |
2021-04-23 |
| 1477 |
6186 |
China Feihe Limited:O |
2,000 |
44,400 |
|
0.00 |
2021-04-08 |
| 1478 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
200 |
3,292 |
|
0.00 |
2018-04-04 |
| 1479 |
8041 |
IntelliMark AI International Limited:O |
168 |
44 |
|
0.00 |
2020-08-27 |
| 1480 |
0094 |
Greenheart Group Limited:O |
275 |
46 |
|
0.00 |
2019-07-19 |
| 1481 |
0986 |
Dufu Liquor Group Limited:O |
88 |
11 |
|
0.00 |
2021-03-19 |
| 1482 |
8351 |
Larry Jewelry International Company Limited:O |
500 |
5 |
* |
0.00 |
2017-12-13 |
| 1483 |
0147 |
International Business Settlement Holdings Limited:O |
2,000 |
170 |
|
0.00 |
2014-12-23 |
| 1484 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
200 |
8,720 |
|
0.00 |
2021-02-25 |
| 1485 |
8172 |
Lajin Entertainment Network Group Limited:O |
365 |
150 |
|
0.00 |
2015-03-20 |
| 1486 |
8109 |
Kirin Group Holdings Limited:O |
36 |
10 |
|
0.00 |
2018-08-09 |
| 1487 |
0873 |
Shimao Services Holdings Limited:O |
139 |
2,544 |
|
0.00 |
2021-03-22 |
| 1488 |
8130 |
Dadi International Group Limited:O |
153 |
12 |
|
0.00 |
2019-04-15 |
| 1489 |
0993 |
XinKong International Capital Holdings Limited:O |
313 |
70 |
* |
0.00 |
2017-06-15 |
| 1490 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
736 |
353 |
|
0.00 |
2021-03-08 |
| 1491 |
4335 |
Intel Corporation:O |
60 |
0 |
|
0.00 |
2016-03-29 |
| 1492 |
8173 |
Hephaestus Holdings Limited:O |
5 |
0 |
|
0.00 |
2019-10-21 |
| 1493 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
4 |
0 |
* |
0.00 |
2019-01-04 |
| 1494 |
1992 |
Fosun Tourism Group:O |
3 |
39 |
|
0.00 |
2019-05-08 |
| 1495 |
8100 |
Famous Tech International Holdings Limited:O |
1 |
0 |
|
0.00 |
2016-05-25 |
| 1496 |
0132 |
Hing Yip Holdings Limited (BM):O |
1 |
1 |
|
0.00 |
2015-07-14 |
