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 |
0987 |
China Renewable Energy Investment Limited:O |
1,874,904,311 |
421,853,470 |
|
74.81 |
2021-02-16 |
2 |
0190 |
HKC (HOLDINGS) LIMITED:O |
357,833,387 |
2,726,690,409 |
|
70.02 |
2021-02-03 |
3 |
1827 |
Miricor Enterprises Holdings Limited:O |
275,055,000 |
261,302,250 |
|
68.76 |
2021-02-05 |
4 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
223,240,000 |
99,341,800 |
|
44.48 |
2021-01-07 |
5 |
0122 |
CROCODILE GARMENTS LIMITED:O |
403,767,294 |
145,356,226 |
|
42.61 |
2021-01-15 |
6 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,064,042,070 |
19,493,250,722 |
|
36.48 |
2021-02-18 |
7 |
1523 |
Plover Bay Technologies Limited:O |
384,040,000 |
483,890,400 |
|
35.83 |
2021-02-16 |
8 |
8210 |
DLC Asia Limited:O |
161,796,000 |
8,736,984 |
|
20.22 |
2021-01-22 |
9 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
177,880,288 |
439,364,311 |
|
15.57 |
2020-11-11 |
10 |
0083 |
SINO LAND COMPANY LIMITED:O |
965,099,610 |
11,407,477,390 |
|
13.17 |
2021-02-17 |
11 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
48,311,266 |
185,998,374 |
|
12.26 |
2021-02-05 |
12 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
80,488,724 |
221,343,991 |
|
11.17 |
2020-02-10 |
13 |
0859 |
Zhongchang International Holdings Group Limited:O |
112,658,295 |
41,683,569 |
|
10.01 |
2020-12-30 |
14 |
0128 |
ENM Holdings Limited (HK):O |
164,716,000 |
107,065,400 |
|
9.98 |
2021-02-10 |
15 |
1638 |
Kaisa Group Holdings Ltd.:O |
546,559,457 |
2,038,666,775 |
|
8.91 |
2021-02-18 |
16 |
0439 |
KuangChi Science Limited:O |
456,279,000 |
264,641,820 |
|
7.41 |
2021-02-18 |
17 |
3308 |
Golden Eagle Retail Group Limited:O |
116,675,000 |
821,392,000 |
|
7.03 |
2021-01-12 |
18 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
25,349,560 |
26,363,542 |
|
6.79 |
2020-07-20 |
19 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
51,794,000 |
54,901,640 |
|
6.52 |
2021-02-10 |
20 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
62,770,000 |
9,164,420 |
|
6.44 |
2020-08-21 |
21 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
111,772,730 |
2,738,431,885 |
|
5.81 |
2020-12-08 |
22 |
3383 |
Agile Group Holdings Limited (KY):O |
223,938,573 |
2,257,300,816 |
|
5.72 |
2021-02-18 |
23 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
44,779,400 |
179,207,159 |
|
5.59 |
2021-02-18 |
24 |
0342 |
NewOcean Energy Holdings Limited:O |
80,064,000 |
56,044,800 |
|
5.45 |
2021-02-10 |
25 |
3886 |
Town Health International Medical Group Limited:O |
402,689,800 |
277,855,962 |
* |
5.35 |
2020-04-21 |
26 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
109,786,000 |
97,709,540 |
|
5.25 |
2021-02-18 |
27 |
1971 |
Redsun Services Group Limited:O |
18,932,000 |
87,087,200 |
|
4.56 |
2021-02-18 |
28 |
0369 |
Wing Tai Properties Limited:O |
57,062,788 |
228,821,780 |
|
4.21 |
2021-02-01 |
29 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
30,172,000 |
120,989,720 |
|
3.80 |
2020-12-11 |
30 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
39,266,140 |
1,391,984,663 |
|
3.69 |
2021-02-18 |
31 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
63,921,628 |
274,863,000 |
|
3.35 |
2021-02-04 |
32 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
125,152,069 |
1,237,753,962 |
|
3.34 |
2021-02-18 |
33 |
0887 |
Emperor Watch & Jewellery Limited:O |
218,160,000 |
33,596,640 |
|
3.22 |
2021-02-16 |
34 |
0055 |
Neway Group Holdings Limited:O |
7,463,200 |
2,724,068 |
|
2.94 |
2021-01-18 |
35 |
3019 |
Xtrackers MSCI World Swap UCITS ETF:Unit |
51,250 |
3,274,875 |
|
2.90 |
2020-06-15 |
36 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
31,477,156 |
34,624,872 |
|
2.89 |
2021-02-16 |
37 |
8078 |
China Creative Digital Entertainment Limited:O |
7,791,228 |
615,507 |
|
2.87 |
2020-10-06 |
38 |
1897 |
Million Hope Industries Holdings Limited:O |
12,594,645 |
7,934,626 |
|
2.84 |
2020-01-23 |
39 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
129,400 |
3,636,140 |
|
2.81 |
2021-02-17 |
40 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
63,141,098 |
173,638,020 |
|
2.64 |
2021-02-18 |
41 |
8432 |
Bar Pacific Group Holdings Limited:O |
21,999,236 |
1,671,942 |
|
2.56 |
2021-02-18 |
42 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
799,000 |
1,006,740 |
|
2.50 |
2021-02-17 |
43 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
9,098,000 |
23,654,800 |
|
2.37 |
2020-05-07 |
44 |
1168 |
Z Fin Limited:O |
83,780,750 |
42,728,183 |
|
2.37 |
2021-02-16 |
45 |
3368 |
Parkson Retail Group Limited:O |
60,545,500 |
20,585,470 |
|
2.30 |
2021-01-26 |
46 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
8,669,055 |
63,284,102 |
|
2.29 |
2021-01-14 |
47 |
2122 |
Kidsland International Holdings Limited:O |
18,268,790 |
5,389,293 |
|
2.28 |
2021-01-22 |
48 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
32,356,000 |
143,660,640 |
|
2.18 |
2021-02-18 |
49 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
4,521,100 |
11,510,721 |
|
2.15 |
2021-02-18 |
50 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
5,803,016 |
18,511,621 |
|
2.09 |
2020-11-30 |
51 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
495,200 |
2,121,437 |
|
2.09 |
2021-01-27 |
52 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
30,855,000 |
123,420,000 |
|
2.03 |
2021-02-18 |
53 |
2138 |
EC Healthcare:O |
21,224,834 |
156,851,523 |
|
1.98 |
2021-02-18 |
54 |
3032 |
Hang Seng TECH Index ETF:Unit |
1,734,600 |
18,247,992 |
|
1.94 |
2021-02-18 |
55 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
24,836,000 |
17,385,200 |
|
1.89 |
2021-01-28 |
56 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
17,463,810 |
7,334,800 |
|
1.85 |
2021-01-21 |
57 |
0189 |
DONGYUE GROUP LIMITED:O |
38,612,000 |
245,186,200 |
|
1.83 |
2021-02-18 |
58 |
8282 |
Gameone Holdings Limited:O |
2,816,385 |
1,267,373 |
|
1.76 |
2018-09-20 |
59 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
15,808,156 |
46,317,897 |
|
1.76 |
2021-02-18 |
60 |
1239 |
Teamway International Group Holdings Limited:O |
11,211,000 |
4,484,400 |
|
1.70 |
2020-11-26 |
61 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
6,878,000 |
35,834,380 |
|
1.64 |
2021-01-11 |
62 |
0717 |
Emperor Capital Group Limited:O |
110,050,702 |
19,809,126 |
|
1.63 |
2021-02-18 |
63 |
1363 |
CT Environmental Group Limited:O |
98,622,000 |
33,531,480 |
* |
1.56 |
2019-12-18 |
64 |
3333 |
China Evergrande Group:O |
205,821,857 |
3,391,944,203 |
|
1.55 |
2021-02-18 |
65 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
512,300 |
2,150,635 |
|
1.55 |
2021-02-18 |
66 |
2213 |
Yi Hua Holdings Limited:O |
15,452,838 |
1,560,737 |
* |
1.54 |
2020-08-20 |
67 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
9,700,000 |
1,096,100 |
|
1.49 |
2016-12-20 |
68 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
16,590 |
4,228,791 |
|
1.43 |
2021-02-18 |
69 |
1258 |
China Nonferrous Mining Corporation Limited:O |
49,390,000 |
132,365,200 |
|
1.42 |
2021-02-18 |
70 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
8,722,594 |
42,653,485 |
|
1.41 |
2021-01-15 |
71 |
1647 |
Grandshores Technology Group Limited:O |
14,205,000 |
9,659,400 |
|
1.38 |
2021-02-18 |
72 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
32,890,000 |
5,854,420 |
|
1.38 |
2021-02-18 |
73 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
8,665,560 |
25,823,369 |
|
1.33 |
2020-12-28 |
74 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
13,230,000 |
1,058,400 |
|
1.32 |
2020-11-02 |
75 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
291,300 |
978,768 |
|
1.30 |
2021-02-17 |
76 |
8472 |
Lapco Holdings Limited:O |
5,180,000 |
2,175,600 |
|
1.30 |
2020-10-21 |
77 |
0862 |
Vision Values Holdings Limited:O |
50,813,290 |
14,989,921 |
|
1.29 |
2021-01-29 |
78 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1,168,001 |
4,321,604 |
|
1.28 |
2021-02-05 |
79 |
3181 |
Premia Asia Innovative Technology and Metaverse Theme ETF:Unit |
10,000 |
1,538,000 |
|
1.25 |
2020-09-29 |
80 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
5,858,300 |
10,252,025 |
|
1.23 |
2021-02-18 |
81 |
2231 |
JY Grandmark Holdings Limited:O |
20,145,000 |
63,456,750 |
|
1.22 |
2021-01-28 |
82 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
217,392,454 |
2,404,360,541 |
|
1.22 |
2021-02-18 |
83 |
0143 |
Guoan International Limited:O |
94,054,878 |
5,361,128 |
|
1.21 |
2020-10-23 |
84 |
1263 |
PC Partner Group Limited:O |
4,438,000 |
20,814,220 |
|
1.19 |
2021-02-18 |
85 |
0904 |
China Green (Holdings) Limited:O |
4,321,165 |
760,525 |
|
1.18 |
2020-12-30 |
86 |
8299 |
GT Gold Holdings Limited:O |
17,708,266 |
566,665 |
|
1.18 |
2021-01-26 |
87 |
2005 |
SSY Group Limited (KY):O |
35,581,053 |
153,710,149 |
|
1.18 |
2021-02-18 |
88 |
2823 |
iShares FTSE China A50 ETF:Unit |
10,458,511 |
238,872,391 |
|
1.17 |
2021-02-17 |
89 |
1314 |
Tsui Wah Holdings Limited:O |
15,890,000 |
5,323,150 |
|
1.13 |
2021-02-18 |
90 |
83197 |
ChinaAMC MSCI China A Inclusion Index ETF:Unit |
32,600 |
445,316 |
|
1.09 |
2020-07-09 |
91 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
20,227,598 |
21,441,254 |
|
1.07 |
2021-02-18 |
92 |
2327 |
Meilleure Health International Industry Group Limited:O |
45,522,000 |
29,134,080 |
|
1.07 |
2021-02-18 |
93 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
1,631,000 |
90,031,200 |
|
1.06 |
2021-02-18 |
94 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
2,625,500 |
20,163,840 |
|
1.06 |
2021-02-18 |
95 |
2822 |
CSOP FTSE China A50 ETF:Unit |
6,884,411 |
154,486,183 |
|
1.06 |
2021-02-17 |
96 |
0006 |
Power Assets Holdings Limited:O |
22,481,746 |
934,116,546 |
|
1.05 |
2021-02-18 |
97 |
1800 |
China Communications Construction Company Limited:H |
46,423,808 |
178,267,423 |
|
1.05 |
2021-02-18 |
98 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
78,045,094 |
32,778,939 |
|
0.99 |
2021-02-18 |
99 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
3,560,887 |
46,861,273 |
|
0.96 |
2021-01-07 |
100 |
0546 |
Fufeng Group Limited:O |
23,933,207 |
89,988,858 |
|
0.94 |
2021-02-16 |
101 |
0062 |
Transport International Holdings Limited:O |
4,250,290 |
63,244,315 |
|
0.93 |
2021-02-09 |
102 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
29,926,106 |
2,274,384 |
|
0.91 |
2021-01-14 |
103 |
8307 |
Medicskin Holdings Limited:O |
3,640,000 |
928,200 |
|
0.91 |
2021-02-10 |
104 |
3109 |
CSOP STAR 50 Index ETF:Unit |
64,000 |
998,400 |
|
0.90 |
2021-02-18 |
105 |
0996 |
Carnival Group International Holdings Limited:O |
8,462,800 |
1,210,180 |
|
0.89 |
2021-02-03 |
106 |
1037 |
Maxnerva Technology Services Limited:O |
5,810,000 |
4,938,500 |
|
0.89 |
2021-02-05 |
107 |
1722 |
Kin Pang Holdings Limited:O |
8,850,000 |
831,900 |
|
0.89 |
2020-11-02 |
108 |
6823 |
HKT Limited (KY):O |
66,896,761 |
702,415,991 |
|
0.88 |
2021-02-18 |
109 |
8166 |
China Eco-Farming Limited:O |
8,211,000 |
410,550 |
|
0.88 |
2021-01-21 |
110 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
9,039,081 |
274,336,108 |
|
0.87 |
2021-02-18 |
111 |
0076 |
Elate Holdings Limited:O |
60,629,298 |
1,091,327 |
|
0.87 |
2021-02-18 |
112 |
0743 |
Asia Cement (China) Holdings Corporation:O |
13,324,500 |
94,470,705 |
|
0.85 |
2021-02-10 |
113 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
33,500,000 |
4,455,500 |
|
0.84 |
2021-02-18 |
114 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
51,780,000 |
3,469,260 |
|
0.83 |
2020-08-31 |
115 |
0788 |
China Tower Corporation Limited:H |
383,049,906 |
451,998,889 |
|
0.82 |
2021-02-18 |
116 |
1732 |
XiangXing International Holding Limited:O |
8,200,000 |
926,600 |
|
0.82 |
2020-11-26 |
117 |
8279 |
AGTech Holdings Limited:O |
95,016,855 |
24,229,298 |
|
0.81 |
2020-09-10 |
118 |
0002 |
CLP HOLDINGS LIMITED:O |
19,867,698 |
1,437,427,950 |
|
0.79 |
2021-02-18 |
119 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
5,918,000 |
4,201,780 |
|
0.76 |
2021-02-09 |
120 |
3988 |
BANK OF CHINA LIMITED:H |
632,681,772 |
1,720,894,420 |
|
0.76 |
2021-02-18 |
121 |
0645 |
Ares Asia Limited:O |
3,878,016 |
1,279,745 |
|
0.76 |
2017-10-13 |
122 |
1766 |
CRRC Corporation Limited:H |
32,370,124 |
117,503,550 |
|
0.74 |
2021-02-18 |
123 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
43,945,080 |
77,343,341 |
|
0.73 |
2021-02-18 |
124 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
1,026,600 |
4,432,859 |
|
0.73 |
2021-02-18 |
125 |
8162 |
Loco Hong Kong Holdings Limited:O |
4,970,000 |
1,739,500 |
|
0.72 |
2019-12-23 |
126 |
0703 |
Future Bright Holdings Limited:O |
4,926,000 |
1,019,682 |
|
0.71 |
2020-07-20 |
127 |
8331 |
P.B. Group Limited:O |
5,630,000 |
337,800 |
|
0.71 |
2021-02-17 |
128 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
27,896,154 |
92,336,270 |
|
0.71 |
2021-02-18 |
129 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
2,510,815 |
15,541,945 |
|
0.70 |
2021-02-17 |
130 |
3313 |
ArtGo Holdings Limited:O |
28,061,000 |
2,188,758 |
|
0.70 |
2021-02-18 |
131 |
8491 |
Cool Link (Holdings) Limited:O |
4,175,000 |
417,500 |
|
0.70 |
2021-02-10 |
132 |
1536 |
Yuk Wing Group Holdings Limited:O |
2,626,000 |
695,890 |
|
0.69 |
2020-04-03 |
133 |
0471 |
Silkwave Inc:O |
1,955,710 |
547,599 |
|
0.69 |
2021-02-05 |
134 |
2800 |
Tracker Fund of Hong Kong:Unit |
23,004,579 |
708,080,942 |
|
0.69 |
2021-02-18 |
135 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
3,388,000 |
3,760,680 |
|
0.69 |
2021-02-01 |
136 |
83118 |
Harvest MSCI China A Index ETF:Unit |
21,100 |
413,771 |
|
0.66 |
2017-08-18 |
137 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
249,400 |
3,322,008 |
|
0.65 |
2021-02-17 |
138 |
3913 |
KWG Living Group Holdings Limited:O |
13,009,118 |
127,489,356 |
|
0.64 |
2021-02-18 |
139 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,798,000 |
512,430 |
|
0.62 |
2020-09-21 |
140 |
6968 |
Ganglong China Property Group Limited:O |
10,179,000 |
49,571,730 |
|
0.62 |
2020-12-09 |
141 |
0011 |
HANG SENG BANK, LIMITED:O |
11,783,357 |
1,772,216,893 |
|
0.62 |
2021-02-18 |
142 |
0575 |
Regent Pacific Group Limited:O |
14,610,000 |
3,550,230 |
|
0.61 |
2021-02-18 |
143 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
9,167,366 |
139,160,616 |
|
0.60 |
2021-02-18 |
144 |
2226 |
HONWORLD GROUP LIMITED:O |
3,457,000 |
9,748,740 |
|
0.60 |
2020-08-05 |
145 |
2223 |
Casablanca Group Limited (KY):O |
1,534,000 |
951,080 |
|
0.59 |
2019-05-22 |
146 |
0061 |
Green Leader Holdings Group Limited:O |
3,127,725 |
394,093 |
|
0.59 |
2021-01-29 |
147 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
1,598,294 |
479,488 |
|
0.59 |
2021-02-18 |
148 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
10,366,900 |
80,447,144 |
|
0.59 |
2021-02-18 |
149 |
0778 |
Fortune Real Estate Investment Trust:Unit |
11,546,000 |
87,749,600 |
|
0.59 |
2021-02-18 |
150 |
2212 |
Future Bright Mining Holdings Limited:O |
25,580,000 |
767,400 |
|
0.58 |
2021-02-18 |
151 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
15,923,943 |
38,695,181 |
|
0.58 |
2021-02-18 |
152 |
1180 |
Paradise Entertainment Limited (BM):O |
6,087,900 |
4,931,199 |
|
0.58 |
2020-07-06 |
153 |
8132 |
Century Energy International Holdings Limited:O |
2,178,500 |
339,846 |
* |
0.57 |
2020-11-30 |
154 |
0869 |
Playmates Toys Limited:O |
6,761,550 |
2,096,081 |
|
0.57 |
2020-12-22 |
155 |
3378 |
Xiamen International Port Co., Ltd:H |
5,624,000 |
7,761,120 |
|
0.57 |
2021-02-08 |
156 |
8526 |
Wing Fung Group Asia Limited:O |
3,250,000 |
1,300,000 |
|
0.57 |
2020-05-19 |
157 |
8272 |
Chinese Food and Beverage Group Limited:O |
447,075 |
38,001 |
* |
0.56 |
2020-02-18 |
158 |
1200 |
Midland Holdings Limited (BM):O |
4,038,230 |
3,715,172 |
|
0.56 |
2021-02-18 |
159 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
11,242,000 |
17,537,520 |
|
0.56 |
2021-02-18 |
160 |
0123 |
Yuexiu Property Company Limited:O |
85,643,868 |
137,886,627 |
|
0.55 |
2021-02-18 |
161 |
0005 |
HSBC HOLDINGS PLC:O |
112,445,482 |
5,217,470,365 |
|
0.54 |
2021-02-18 |
162 |
0911 |
Qianhai Health Holdings Limited:O |
9,154,250 |
1,446,372 |
|
0.54 |
2021-02-04 |
163 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
3,724,000 |
472,948 |
|
0.54 |
2021-02-03 |
164 |
3993 |
CMOC Group Limited (CN):H |
21,092,103 |
138,786,038 |
|
0.54 |
2021-02-18 |
165 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
291,000 |
3,369,780 |
|
0.53 |
2021-02-18 |
166 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,349,000 |
11,651,040 |
|
0.53 |
2021-02-18 |
167 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
3,836,000 |
2,685,200 |
|
0.53 |
2020-12-21 |
168 |
0802 |
China e-Wallet Payment Group Limited:O |
14,305,262 |
1,859,684 |
|
0.52 |
2020-09-16 |
169 |
8445 |
Noble Engineering Group Holdings Limited:O |
3,630,000 |
330,330 |
|
0.52 |
2020-06-01 |
170 |
1072 |
Dongfang Electric Corporation Limited:H |
1,762,800 |
13,714,584 |
|
0.52 |
2021-02-18 |
171 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
17,092,750 |
65,978,015 |
|
0.52 |
2021-02-18 |
172 |
0497 |
CSI Properties Limited (BM):O |
49,100,500 |
11,882,321 |
|
0.52 |
2021-02-18 |
173 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
38,322,887 |
644,590,959 |
|
0.52 |
2021-02-18 |
174 |
2263 |
Fu Shek Financial Holdings Limited:O |
5,150,000 |
1,648,000 |
|
0.52 |
2021-02-18 |
175 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
7,134,000 |
11,271,720 |
|
0.51 |
2021-02-18 |
176 |
6837 |
Haitong Securities Co., Ltd.:H |
17,246,245 |
122,620,802 |
|
0.51 |
2021-02-18 |
177 |
1661 |
China Frontier Technology Group:O |
8,009,000 |
2,562,880 |
|
0.50 |
2021-02-18 |
178 |
8616 |
Sunray Engineering Group Limited (KY):O |
5,000,000 |
370,000 |
|
0.50 |
2020-09-07 |
179 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
12,801,644 |
113,038,517 |
|
0.50 |
2021-02-18 |
180 |
1618 |
Metallurgical Corporation of China Ltd.:H |
14,133,700 |
23,885,953 |
|
0.49 |
2021-02-18 |
181 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
7,457,968 |
18,794,079 |
|
0.49 |
2021-02-18 |
182 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,554,944 |
36,774,426 |
|
0.49 |
2021-02-17 |
183 |
1290 |
China Huirong Financial Holdings Limited:O |
5,284,000 |
6,076,600 |
|
0.49 |
2020-12-14 |
184 |
8525 |
Baiying Holdings Group Limited:O |
1,304,000 |
573,760 |
|
0.48 |
2019-07-17 |
185 |
0459 |
Legend Upstar Holdings Limited (KY):O |
8,682,959 |
1,189,565 |
|
0.48 |
2021-02-18 |
186 |
2182 |
Tian Chang Group Holdings Ltd.:O |
2,956,000 |
1,359,760 |
|
0.48 |
2021-02-18 |
187 |
1164 |
CGN Mining Company Limited:O |
31,460,000 |
23,909,600 |
|
0.48 |
2021-02-18 |
188 |
1380 |
China Kingstone Mining Holdings Limited:O |
13,428,300 |
496,847 |
|
0.47 |
2020-12-28 |
189 |
0880 |
SJM Holdings Limited:O |
26,744,072 |
267,173,279 |
|
0.47 |
2021-02-18 |
190 |
1566 |
CA Cultural Technology Group Limited:O |
4,540,000 |
13,393,000 |
|
0.47 |
2021-02-18 |
191 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
13,116,000 |
590,220 |
|
0.47 |
2020-09-02 |
192 |
0885 |
Rentian Technology Holdings Limited:O |
50,977,010 |
509,770 |
* |
0.46 |
2020-05-11 |
193 |
0212 |
NANYANG HOLDINGS LIMITED:O |
158,000 |
6,478,000 |
|
0.46 |
2020-09-29 |
194 |
0823 |
Link Real Estate Investment Trust:Unit |
9,579,711 |
666,747,886 |
|
0.46 |
2021-02-18 |
195 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
840,704 |
102,397,747 |
|
0.46 |
2021-02-18 |
196 |
0001 |
CK Hutchison Holdings Limited:O |
17,552,881 |
967,163,743 |
|
0.46 |
2021-02-18 |
197 |
6812 |
Winson Holdings Hong Kong Limited:O |
2,725,000 |
1,158,125 |
|
0.45 |
2020-10-16 |
198 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
14,912,250 |
27,885,908 |
|
0.45 |
2021-02-18 |
199 |
2308 |
EVOC Intelligent Technology Company Limited:H |
1,396,800 |
2,304,720 |
|
0.45 |
2021-02-18 |
200 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,934,000 |
7,544,460 |
|
0.45 |
2021-02-18 |
201 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
5,090,430 |
162,894 |
* |
0.45 |
2020-06-19 |
202 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
337,312 |
371,043 |
|
0.45 |
2021-02-18 |
203 |
7322 |
Global X S&P 500 Daily (-1x) Inverse Product:Unit |
29,100 |
210,684 |
|
0.45 |
2021-02-03 |
204 |
8108 |
Grand Peace Group Holdings Limited:O |
4,103,312 |
205,166 |
* |
0.44 |
2019-09-24 |
205 |
8226 |
KOALA Financial Group Limited:O |
12,348,000 |
296,352 |
|
0.44 |
2020-12-30 |
206 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
3,133,828 |
23,817,093 |
|
0.44 |
2020-12-04 |
207 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
1,290,533 |
22,713,381 |
|
0.44 |
2020-09-04 |
208 |
8148 |
Wuxi Life International Holdings Group Limited:O |
5,598,000 |
134,352 |
|
0.44 |
2020-08-19 |
209 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
901,000 |
1,567,740 |
|
0.44 |
2021-02-18 |
210 |
3081 |
Value Gold ETF:Unit |
169,500 |
7,203,750 |
|
0.43 |
2021-02-18 |
211 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
2,870,200 |
30,797,246 |
|
0.43 |
2021-02-18 |
212 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,271,000 |
4,579,400 |
|
0.43 |
2021-02-18 |
213 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,428,371 |
3,069,743,801 |
|
0.43 |
2021-02-18 |
214 |
8305 |
Sheng Tang Holdings Limited (KY):O |
3,400,000 |
200,600 |
|
0.43 |
2019-06-21 |
215 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
1,130,000 |
960,500 |
|
0.42 |
2021-02-17 |
216 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
32,957,000 |
8,404,035 |
|
0.42 |
2021-02-18 |
217 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
5,240,000 |
5,135,200 |
|
0.42 |
2021-02-08 |
218 |
8611 |
Mindtell Technology Limited:O |
1,645,000 |
146,405 |
|
0.42 |
2019-11-13 |
219 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
5,528,000 |
630,192 |
|
0.42 |
2020-11-16 |
220 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
2,306,000 |
7,379,200 |
|
0.41 |
2021-01-22 |
221 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
4,110,000 |
822,000 |
|
0.41 |
2021-02-16 |
222 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
100,200 |
3,156,300 |
|
0.41 |
2021-02-17 |
223 |
1881 |
Regal Real Estate Investment Trust:Unit |
13,215,000 |
18,765,300 |
|
0.41 |
2021-02-09 |
224 |
0846 |
Mingfa Group (International) Company Limited:O |
24,708,000 |
18,036,840 |
|
0.41 |
2021-02-09 |
225 |
1301 |
D&G Technology Holding Company Limited:O |
2,510,000 |
3,263,000 |
|
0.40 |
2020-03-12 |
226 |
0857 |
PETROCHINA COMPANY LIMITED:H |
84,629,387 |
228,499,345 |
|
0.40 |
2021-02-18 |
227 |
9911 |
Newborn Town Inc.:O |
4,006,000 |
30,165,180 |
|
0.40 |
2021-02-18 |
228 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,580,400 |
36,270,180 |
|
0.40 |
2021-02-18 |
229 |
0082 |
Crazy Sports Group Limited:O |
17,936,200 |
17,398,114 |
|
0.40 |
2021-02-18 |
230 |
0375 |
YGM TRADING LIMITED:O |
654,779 |
1,571,470 |
|
0.39 |
2021-02-03 |
231 |
0493 |
GOME Retail Holdings Limited:O |
84,704,214 |
140,608,995 |
|
0.39 |
2021-02-18 |
232 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
598,064 |
6,770,084 |
|
0.39 |
2021-02-01 |
233 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
3,560,000 |
4,236,400 |
|
0.39 |
2021-02-18 |
234 |
0364 |
Blockchain Group Company Limited:O |
4,595,543 |
418,194 |
* |
0.39 |
2020-11-19 |
235 |
1640 |
Qian Xun Technology Limited:O |
1,530,000 |
390,150 |
|
0.38 |
2020-12-04 |
236 |
2202 |
China Vanke Company Limited:H |
7,240,300 |
220,829,150 |
|
0.38 |
2021-02-18 |
237 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
6,300,000 |
1,701,000 |
|
0.38 |
2020-12-30 |
238 |
0196 |
Honghua Group Limited:O |
19,999,000 |
6,899,655 |
|
0.37 |
2021-02-18 |
239 |
2807 |
Global X China Robotics and AI ETF:Unit |
25,350 |
1,733,433 |
|
0.37 |
2021-02-16 |
240 |
0347 |
Angang Steel Company Limited:H |
5,259,681 |
17,356,947 |
|
0.37 |
2021-02-17 |
241 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
16,852,423 |
8,426,212 |
|
0.37 |
2021-02-04 |
242 |
1982 |
NAMESON HOLDINGS LIMITED:O |
8,384,000 |
4,066,240 |
|
0.37 |
2020-11-30 |
243 |
0678 |
Genting Hong Kong Limited:O |
31,172,500 |
15,430,388 |
|
0.37 |
2021-02-18 |
244 |
8257 |
Genes Tech Group Holdings Company Limited:O |
3,660,000 |
1,262,700 |
|
0.37 |
2021-02-02 |
245 |
1630 |
Kin Shing Holdings Limited:O |
5,484,000 |
789,696 |
|
0.37 |
2021-02-10 |
246 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5,989,834 |
43,725,788 |
|
0.36 |
2021-01-25 |
247 |
0577 |
South Shore Holdings Limited:O |
3,675,806 |
227,900 |
|
0.36 |
2021-02-18 |
248 |
1716 |
Most Kwai Chung Limited:O |
978,000 |
625,920 |
|
0.36 |
2021-02-18 |
249 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
29,300 |
616,472 |
|
0.36 |
2020-11-10 |
250 |
1822 |
China Wood International Holding Co., Limited:O |
1,236,000 |
121,128 |
|
0.36 |
2020-10-05 |
251 |
2662 |
MH Development Limited:O |
3,884,000 |
4,505,440 |
* |
0.36 |
2020-11-24 |
252 |
8151 |
Bao Shen Holdings Limited:O |
1,505,000 |
109,865 |
|
0.36 |
2019-05-30 |
253 |
0225 |
Pokfulam Development Company Limited:O |
394,484 |
4,694,360 |
|
0.36 |
2017-11-30 |
254 |
0451 |
GCL New Energy Holdings Limited:O |
67,570,500 |
28,717,463 |
|
0.35 |
2021-02-18 |
255 |
0395 |
Smartac International Holdings Limited:O |
19,912,000 |
836,304 |
|
0.35 |
2021-02-03 |
256 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
4,268,386 |
193,784,724 |
|
0.35 |
2021-02-18 |
257 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
2,562,055 |
13,322,686 |
|
0.35 |
2021-02-18 |
258 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,492,723 |
93,909,871 |
|
0.35 |
2021-02-18 |
259 |
1277 |
Kinetic Development Group Limited:O |
29,468,000 |
12,671,240 |
|
0.35 |
2020-05-11 |
260 |
8646 |
China Hongguang Holdings Limited:O |
1,047,000 |
335,040 |
|
0.35 |
2021-02-18 |
261 |
2111 |
Best Pacific International Holdings Limited:O |
3,602,000 |
6,123,400 |
|
0.35 |
2020-09-04 |
262 |
0378 |
FDG Kinetic Limited:O |
23,357,150 |
654,000 |
|
0.35 |
2021-02-04 |
263 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
3,722,000 |
949,110 |
|
0.34 |
2020-12-30 |
264 |
2660 |
Zengame Technology Holding Limited:O |
3,506,000 |
5,819,960 |
|
0.34 |
2021-02-18 |
265 |
0480 |
HKR INTERNATIONAL LIMITED:O |
5,051,904 |
16,267,131 |
|
0.34 |
2021-02-08 |
266 |
1565 |
Virscend Education Company Limited:O |
10,503,000 |
19,220,490 |
|
0.34 |
2021-02-04 |
267 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
953,825 |
119,228 |
* |
0.34 |
2020-07-14 |
268 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
12,481,344 |
16,100,934 |
|
0.34 |
2021-02-18 |
269 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
14,249,041 |
53,718,885 |
|
0.34 |
2021-02-17 |
270 |
1133 |
Harbin Electric Company Limited:H |
2,281,000 |
5,109,440 |
|
0.34 |
2021-02-18 |
271 |
2080 |
AUX International Holdings Limited:O |
1,264,000 |
499,280 |
|
0.34 |
2020-11-05 |
272 |
8187 |
Jimu Group Limited:O |
1,680,000 |
374,640 |
|
0.33 |
2021-02-18 |
273 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
1,463,500 |
1,522,040 |
|
0.33 |
2018-03-27 |
274 |
0356 |
DT Capital Limited:O |
7,590,000 |
394,680 |
|
0.33 |
2017-11-22 |
275 |
6882 |
EGL Holdings Company Limited:O |
1,666,000 |
866,320 |
|
0.33 |
2021-02-18 |
276 |
1376 |
Raffles Interior Limited:O |
3,288,000 |
437,304 |
|
0.33 |
2021-02-18 |
277 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
65,500 |
626,180 |
|
0.33 |
2021-02-02 |
278 |
1282 |
Renze Harvest International Limited:O |
102,304,000 |
31,714,240 |
|
0.33 |
2020-12-14 |
279 |
1171 |
Yankuang Energy Group Company Limited:H |
6,190,842 |
40,859,557 |
|
0.33 |
2021-02-18 |
280 |
8140 |
BOSA Technology Holdings Limited:O |
2,590,000 |
445,480 |
|
0.32 |
2021-01-18 |
281 |
0004 |
Wharf (Holdings) Limited (The):O |
9,821,150 |
174,620,047 |
|
0.32 |
2021-02-18 |
282 |
2233 |
WEST CHINA CEMENT LIMITED:O |
17,490,000 |
20,813,100 |
|
0.32 |
2021-02-18 |
283 |
1113 |
CK Asset Holdings Limited (KY):O |
11,838,222 |
488,326,658 |
|
0.32 |
2021-02-18 |
284 |
0763 |
ZTE CORPORATION:H |
2,412,429 |
53,555,924 |
|
0.32 |
2021-02-18 |
285 |
1997 |
Wharf Real Estate Investment Company Limited:O |
9,685,276 |
447,944,015 |
|
0.32 |
2021-02-18 |
286 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
3,500,000 |
20,615,000 |
|
0.32 |
2021-01-21 |
287 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
1,270,000 |
2,921,000 |
|
0.31 |
2021-01-08 |
288 |
3838 |
China Starch Holdings Limited:O |
18,784,120 |
3,719,256 |
|
0.31 |
2021-02-05 |
289 |
2638 |
HK Electric Investments Limited:O |
27,605,164 |
209,247,143 |
|
0.31 |
2021-02-17 |
290 |
0574 |
Pa Shun International Holdings Limited:O |
4,592,000 |
316,848 |
|
0.31 |
2021-02-01 |
291 |
0144 |
China Merchants Port Holdings Company Limited:O |
11,356,701 |
134,009,072 |
|
0.31 |
2021-02-18 |
292 |
0841 |
Asia Cassava Resources Holdings Limited:O |
1,812,000 |
634,200 |
|
0.31 |
2020-09-15 |
293 |
0272 |
SHUI ON LAND LIMITED:O |
24,782,166 |
28,499,491 |
|
0.31 |
2021-02-16 |
294 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
1,544,000 |
1,976,320 |
|
0.31 |
2020-11-12 |
295 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
14,679,193 |
467,532,297 |
|
0.30 |
2021-02-18 |
296 |
0030 |
YNBY International Limited:O |
19,536,000 |
8,986,560 |
|
0.30 |
2021-02-17 |
297 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,240,000 |
16,307,200 |
|
0.30 |
2021-02-03 |
298 |
1371 |
China Ecotourism Group Limited:O |
3,083,222 |
530,314 |
|
0.30 |
2021-01-21 |
299 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
3,260,448 |
547,755 |
|
0.30 |
2020-09-30 |
300 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
3,920,000 |
1,685,600 |
|
0.30 |
2021-02-17 |
301 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
1,490,000 |
774,800 |
|
0.30 |
2021-02-17 |
302 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
203,600 |
2,860,580 |
|
0.30 |
2021-02-18 |
303 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
1,282,000 |
1,333,280 |
|
0.30 |
2020-11-27 |
304 |
1830 |
Perfect Medical Health Management Limited (KY):O |
3,616,546 |
16,708,443 |
|
0.30 |
2021-02-18 |
305 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
22,445,559 |
35,912,894 |
|
0.29 |
2021-02-18 |
306 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
75,104,968 |
325,955,561 |
|
0.29 |
2021-02-18 |
307 |
0555 |
REXLot Holdings Limited:O |
44,274,027 |
929,755 |
* |
0.29 |
2020-03-09 |
308 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
2,661,000 |
1,942,530 |
|
0.29 |
2021-02-08 |
309 |
2009 |
BBMG Corporation:H |
6,854,354 |
10,624,249 |
|
0.29 |
2021-02-18 |
310 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
4,875,690 |
19,502,760 |
|
0.29 |
2021-02-18 |
311 |
8069 |
Flydoo Technology Holding Limited:O |
1,165,000 |
565,025 |
|
0.29 |
2021-02-18 |
312 |
1883 |
CITIC Telecom International Holdings Limited:O |
10,669,641 |
26,354,013 |
|
0.29 |
2021-02-18 |
313 |
2168 |
Kaisa Prosperity Holdings Limited:O |
447,500 |
8,788,900 |
|
0.29 |
2021-02-18 |
314 |
8217 |
WMHW Holdings Limited:O |
1,085,000 |
154,070 |
|
0.29 |
2020-12-18 |
315 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
532,000 |
388,360 |
|
0.29 |
2021-02-18 |
316 |
1912 |
Contel Technology Company Limited:O |
2,315,000 |
833,400 |
|
0.29 |
2021-02-18 |
317 |
0524 |
Great Wall Terroir Holdings Limited:O |
3,025,400 |
816,858 |
|
0.29 |
2021-02-18 |
318 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,528,000 |
6,927,840 |
|
0.29 |
2021-02-18 |
319 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
917,000 |
357,630 |
|
0.29 |
2021-01-28 |
320 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
2,452,850 |
40,226,740 |
|
0.29 |
2021-02-18 |
321 |
1721 |
FSM Holdings Limited:O |
2,845,000 |
1,024,200 |
|
0.28 |
2020-01-10 |
322 |
1343 |
Wei Yuan Holdings Limited:O |
3,025,000 |
341,825 |
|
0.28 |
2021-02-18 |
323 |
1588 |
Chanjet Information Technology Company Limited:H |
156,200 |
4,686,000 |
|
0.28 |
2021-02-18 |
324 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
2,790,000 |
630,540 |
|
0.28 |
2021-01-29 |
325 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
1,915,000 |
1,149,000 |
|
0.28 |
2021-02-04 |
326 |
0789 |
Artini Holdings Limited:O |
3,103,252 |
446,868 |
|
0.28 |
2020-11-13 |
327 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
30,000 |
8,700 |
|
0.28 |
2020-03-09 |
328 |
3728 |
Ching Lee Holdings Limited:O |
2,840,000 |
522,560 |
|
0.28 |
2020-12-17 |
329 |
1573 |
Southern Energy Holdings Group Limited:O |
2,004,000 |
1,362,720 |
* |
0.28 |
2020-09-22 |
330 |
1143 |
China Energy Storage Technology Development Limited:O |
1,425,400 |
741,208 |
|
0.28 |
2021-02-18 |
331 |
0815 |
China Silver Group Limited:O |
4,494,000 |
4,853,520 |
|
0.28 |
2021-02-18 |
332 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
182,200 |
5,083,380 |
|
0.27 |
2021-02-08 |
333 |
8186 |
Almana Limited:O |
42,815 |
32,111 |
|
0.27 |
2021-02-09 |
334 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
6,453,083 |
2,903,887 |
|
0.27 |
2021-02-18 |
335 |
8131 |
ABC MULTIACTIVE LIMITED:O |
821,701 |
63,271 |
|
0.27 |
2020-12-16 |
336 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
771,000 |
1,349,250 |
|
0.27 |
2021-02-18 |
337 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
3,848,000 |
1,500,720 |
|
0.27 |
2020-12-10 |
338 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
25,572,234 |
67,510,698 |
|
0.27 |
2021-02-18 |
339 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
736,000 |
128,800 |
|
0.27 |
2021-02-09 |
340 |
1502 |
Financial Street Property Co., Limited:H |
278,000 |
1,584,600 |
|
0.27 |
2021-02-17 |
341 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
698,000 |
1,549,560 |
|
0.27 |
2020-12-11 |
342 |
1825 |
Sterling Group Holdings Limited (KY):O |
2,140,000 |
179,760 |
|
0.27 |
2021-02-10 |
343 |
1059 |
KANTONE HOLDINGS LIMITED:O |
580,054 |
194,318 |
|
0.27 |
2020-04-07 |
344 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
6,224,686 |
298,785 |
|
0.27 |
2021-02-18 |
345 |
9600 |
Newlink Technology Inc.:O |
2,127,200 |
6,913,400 |
|
0.27 |
2021-02-18 |
346 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
8,249,589 |
15,014,252 |
|
0.27 |
2021-02-18 |
347 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
4,360,000 |
1,722,200 |
|
0.27 |
2021-02-18 |
348 |
1816 |
CGN Power Co., Ltd.:H |
29,528,024 |
51,083,482 |
|
0.26 |
2021-02-18 |
349 |
0276 |
Mongolia Energy Corporation Limited:O |
496,490 |
675,226 |
|
0.26 |
2021-02-17 |
350 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
2,450,500 |
6,395,805 |
|
0.26 |
2021-02-18 |
351 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
28,699,178 |
528,638,859 |
|
0.26 |
2021-02-18 |
352 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
7,907,686 |
19,690,138 |
|
0.26 |
2021-02-18 |
353 |
1051 |
G-Resources Group Limited:O |
70,692,469 |
3,251,854 |
|
0.26 |
2021-02-18 |
354 |
0303 |
VTECH HOLDINGS LIMITED:O |
656,700 |
43,375,035 |
|
0.26 |
2021-02-18 |
355 |
0182 |
Concord New Energy Group Limited:O |
21,790,000 |
13,074,000 |
|
0.26 |
2021-02-18 |
356 |
0745 |
China National Culture Group Limited:O |
1,532,850 |
334,161 |
|
0.26 |
2021-01-21 |
357 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
3,465,507 |
117,827,238 |
|
0.26 |
2021-02-18 |
358 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
4,498,000 |
10,480,340 |
|
0.26 |
2021-02-18 |
359 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
704,000 |
443,520 |
|
0.26 |
2021-01-21 |
360 |
0498 |
Blue River Holdings Limited:O |
2,856,000 |
1,385,160 |
|
0.26 |
2021-02-18 |
361 |
1029 |
IRC LIMITED:O |
18,317,206 |
4,249,592 |
|
0.26 |
2021-02-18 |
362 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
4,382,313 |
9,904,027 |
|
0.26 |
2021-02-18 |
363 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
2,572,000 |
339,504 |
|
0.26 |
2021-01-26 |
364 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
1,063,500 |
2,446,050 |
|
0.26 |
2021-02-17 |
365 |
8107 |
Ficus Technology Holdings Limited:O |
257,000 |
89,950 |
|
0.26 |
2020-08-06 |
366 |
0124 |
Guangdong Land Holdings Limited:O |
4,356,000 |
5,314,320 |
|
0.25 |
2021-02-10 |
367 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
24,429,049 |
21,741,854 |
|
0.25 |
2021-02-18 |
368 |
0195 |
Greentech Technology International Limited:O |
17,300,000 |
1,868,400 |
|
0.25 |
2021-02-02 |
369 |
3048 |
Xtrackers MSCI Brazil UCITS ETF:Unit |
2,000 |
69,120 |
|
0.25 |
2019-06-26 |
370 |
0633 |
China All Access (Holdings) Limited:O |
5,776,000 |
698,896 |
|
0.25 |
2021-02-16 |
371 |
8055 |
China E-Information Technology Group Limited:O |
9,784,000 |
273,952 |
|
0.25 |
2020-12-18 |
372 |
1068 |
China Yurun Food Group Limited:O |
4,532,000 |
5,030,520 |
|
0.25 |
2021-02-18 |
373 |
1186 |
China Railway Construction Corporation Limited:H |
5,148,854 |
25,435,339 |
|
0.25 |
2021-02-18 |
374 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
869,500 |
9,251,480 |
|
0.25 |
2021-02-18 |
375 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
319,900 |
5,790,190 |
|
0.25 |
2021-02-16 |
376 |
1211 |
BYD COMPANY LIMITED:H |
2,586,718 |
656,509,028 |
|
0.25 |
2021-02-18 |
377 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
75,711,909 |
218,050,298 |
|
0.25 |
2021-02-18 |
378 |
1894 |
Hang Yick Holdings Company Limited:O |
1,890,000 |
463,050 |
|
0.25 |
2021-01-29 |
379 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,221,818 |
123,977,444 |
|
0.25 |
2021-02-18 |
380 |
8089 |
Chinese Strategic Holdings Limited:O |
1,034,200 |
55,847 |
|
0.25 |
2021-02-09 |
381 |
0261 |
GBA Holdings Limited:O |
448,800,600 |
4,488,006 |
|
0.24 |
2021-01-04 |
382 |
8275 |
China New Consumption Group Limited:O |
2,190,000 |
63,510 |
|
0.24 |
2021-01-08 |
383 |
1273 |
Hong Kong Finance Group Limited:O |
1,004,000 |
421,680 |
|
0.24 |
2020-06-12 |
384 |
8516 |
Grand Talents Group Holdings Limited:O |
1,161,000 |
168,345 |
|
0.24 |
2021-02-01 |
385 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
2,180,000 |
270,320 |
|
0.24 |
2020-11-23 |
386 |
1372 |
China Carbon Neutral Development Group Limited:O |
482,000 |
838,680 |
|
0.24 |
2021-01-26 |
387 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
14,628,000 |
1,711,476 |
|
0.24 |
2020-12-14 |
388 |
0397 |
Minerva Group Holding Limited:O |
6,692,485 |
468,474 |
|
0.24 |
2021-02-01 |
389 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
3,684,000 |
8,952,120 |
|
0.24 |
2021-01-21 |
390 |
0746 |
Lee & Man Chemical Company Limited:O |
1,974,000 |
7,126,140 |
|
0.24 |
2021-02-16 |
391 |
2811 |
Haitong CSI300 Index ETF:Unit |
25,000 |
605,000 |
|
0.24 |
2017-03-17 |
392 |
3169 |
Vanguard Total China index ETF:Unit |
70,600 |
1,006,756 |
|
0.24 |
2021-02-08 |
393 |
0715 |
China Oceanwide Holdings Limited:O |
38,223,892 |
6,001,151 |
|
0.24 |
2021-01-15 |
394 |
8351 |
Larry Jewelry International Company Limited:O |
8,565,000 |
85,650 |
* |
0.24 |
2020-02-18 |
395 |
8163 |
NOIZ Group Limited:O |
3,127,125 |
65,670 |
|
0.24 |
2021-02-18 |
396 |
6839 |
Yunnan Water Investment Co., Limited:H |
856,000 |
992,960 |
|
0.24 |
2021-01-20 |
397 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
602,000 |
638,120 |
|
0.24 |
2021-01-18 |
398 |
2098 |
Zall Smart Commerce Group Ltd.:O |
27,645,680 |
17,416,778 |
|
0.23 |
2021-02-17 |
399 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
2,862,000 |
2,089,260 |
|
0.23 |
2020-11-02 |
400 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
3,711,419 |
3,043,364 |
|
0.23 |
2021-02-18 |
401 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
1,320,000 |
2,560,800 |
|
0.23 |
2021-02-18 |
402 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
2,846,000 |
2,732,160 |
|
0.23 |
2021-01-26 |
403 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
1,950,000 |
452,400 |
|
0.23 |
2021-01-05 |
404 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
147,253,016 |
17,228,603 |
|
0.23 |
2021-02-18 |
405 |
1160 |
Goldstone Capital Group Limited:O |
400,000 |
288,000 |
|
0.23 |
2019-07-25 |
406 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
1,712,380 |
8,270,795 |
|
0.23 |
2021-01-13 |
407 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
962,000 |
6,060,600 |
|
0.23 |
2021-02-18 |
408 |
8090 |
China Assurance Finance Group Limited:O |
4,080,000 |
167,280 |
* |
0.23 |
2019-03-28 |
409 |
1097 |
i-CABLE Communications Limited:O |
16,385,200 |
1,163,349 |
|
0.23 |
2021-02-18 |
410 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
708,200 |
49,574,000 |
|
0.23 |
2021-02-18 |
411 |
2012 |
SUNSHINE OILSANDS LTD.:O |
294,490 |
518,302 |
|
0.23 |
2021-02-09 |
412 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
5,382,000 |
2,179,710 |
|
0.23 |
2021-02-16 |
413 |
1808 |
Enterprise Development Holdings Limited (KY):O |
1,719,000 |
403,965 |
|
0.23 |
2021-01-22 |
414 |
8003 |
Great World Company Holdings Ltd:O |
7,372,000 |
516,040 |
|
0.23 |
2019-12-13 |
415 |
1075 |
CAPINFO COMPANY LIMITED:H |
1,752,000 |
840,960 |
|
0.23 |
2021-02-16 |
416 |
1111 |
Chong Hing Bank Limited:O |
2,199,894 |
21,316,973 |
|
0.23 |
2021-02-05 |
417 |
0905 |
Walnut Capital Limited:O |
1,584,000 |
126,720 |
* |
0.23 |
2020-10-06 |
418 |
0599 |
E. BON HOLDINGS LIMITED:O |
1,356,000 |
420,360 |
|
0.23 |
2020-08-21 |
419 |
8160 |
Goldway Education Group Limited:O |
1,176,000 |
230,496 |
|
0.23 |
2021-02-03 |
420 |
1466 |
Baijin Life Science Holdings Limited:O |
597,800 |
93,257 |
|
0.22 |
2020-09-08 |
421 |
8456 |
Mansion International Holdings Limited:O |
2,060,000 |
107,120 |
|
0.22 |
2021-01-29 |
422 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
2,808,000 |
1,432,080 |
|
0.22 |
2020-12-28 |
423 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
1,567,400 |
1,379,312 |
|
0.22 |
2020-11-11 |
424 |
8153 |
Jiading International Group Holdings Limited:O |
15,848,750 |
1,489,783 |
|
0.22 |
2021-02-16 |
425 |
1399 |
Veson Holdings Limited (KY):O |
2,418,000 |
599,664 |
|
0.22 |
2021-01-14 |
426 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
3,344,000 |
371,184 |
|
0.22 |
2021-02-09 |
427 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,432,000 |
1,459,200 |
|
0.22 |
2021-02-16 |
428 |
1145 |
Courage Investment Group Limited:O |
2,418,000 |
725,400 |
|
0.22 |
2021-02-08 |
429 |
1217 |
China Innovation Investment Limited:O |
28,192,000 |
422,880 |
|
0.22 |
2021-02-17 |
430 |
8613 |
Oriental Payment Group Holdings Limited:O |
2,191,219 |
197,210 |
|
0.22 |
2020-12-10 |
431 |
8093 |
Web3 Meta Limited:O |
920,000 |
225,400 |
|
0.22 |
2017-09-04 |
432 |
0872 |
Titan Invo Technology Limited:O |
4,518,000 |
560,232 |
|
0.22 |
2020-08-04 |
433 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
17,232,197 |
476,470,247 |
|
0.22 |
2021-02-18 |
434 |
1636 |
China Metal Resources Utilization Limited:O |
5,720,000 |
1,973,400 |
|
0.22 |
2021-02-08 |
435 |
0358 |
Jiangxi Copper Company Limited:H |
3,000,117 |
54,002,106 |
|
0.22 |
2021-02-18 |
436 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
97,714 |
10,943,968 |
|
0.22 |
2021-02-02 |
437 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
428,000 |
376,640 |
|
0.22 |
2019-12-30 |
438 |
0998 |
China CITIC Bank Corporation Limited:H |
31,440,416 |
115,386,327 |
|
0.21 |
2021-02-18 |
439 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
18,787,219 |
52,228,469 |
|
0.21 |
2021-02-18 |
440 |
0947 |
MOBI Development Co., Ltd.:O |
1,727,800 |
1,088,514 |
|
0.21 |
2021-02-10 |
441 |
1447 |
SFK Construction Holdings Limited:O |
842,000 |
623,080 |
|
0.21 |
2020-08-13 |
442 |
3322 |
Win Hanverky Holdings Limited:O |
2,695,132 |
997,199 |
|
0.21 |
2021-02-17 |
443 |
1327 |
Luxxu Group Limited:O |
869,000 |
145,992 |
|
0.21 |
2020-08-31 |
444 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
890,000 |
253,650 |
|
0.21 |
2021-02-18 |
445 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
14,397,300 |
86,959,692 |
|
0.21 |
2021-02-18 |
446 |
8080 |
North Asia Strategic Holdings Limited:O |
567,420 |
527,701 |
|
0.21 |
2021-02-16 |
447 |
1498 |
PuraPharm Corporation Limited:O |
817,750 |
613,313 |
|
0.21 |
2021-02-09 |
448 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
2,164,156 |
181,789 |
|
0.21 |
2020-11-20 |
449 |
0433 |
North Mining Shares Company Limited:O |
48,311,281 |
676,358 |
|
0.21 |
2021-02-17 |
450 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
599,750 |
68,372 |
|
0.21 |
2021-01-08 |
451 |
2028 |
Jolimark Holdings Limited:O |
1,260,000 |
359,100 |
|
0.21 |
2021-01-25 |
452 |
1633 |
Sheung Yue Group Holdings Limited:O |
1,401,000 |
252,180 |
|
0.20 |
2020-11-19 |
453 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
3,186,844 |
3,696,739 |
|
0.20 |
2021-01-29 |
454 |
1612 |
Vincent Medical Holdings Limited:O |
1,328,000 |
2,324,000 |
|
0.20 |
2021-02-10 |
455 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
2,738,800 |
227,320 |
|
0.20 |
2021-01-04 |
456 |
1073 |
Da Yu Financial Holdings Limited:O |
2,318,800 |
707,234 |
|
0.20 |
2020-07-10 |
457 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
992,000 |
161,696 |
|
0.20 |
2020-03-06 |
458 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
796,000 |
2,650,680 |
|
0.20 |
2021-02-18 |
459 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,125,500 |
25,267,475 |
|
0.20 |
2021-02-18 |
460 |
0757 |
Solargiga Energy Holdings Limited:O |
6,721,127 |
3,763,831 |
|
0.20 |
2021-02-18 |
461 |
0235 |
CSC Holdings Limited (HK):O |
41,056,077 |
8,498,608 |
|
0.20 |
2021-02-18 |
462 |
2309 |
ZO Future Group:O |
38,845,500 |
6,953,345 |
|
0.20 |
2021-02-18 |
463 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
10,168,097 |
49,518,632 |
|
0.20 |
2021-02-18 |
464 |
1300 |
Trigiant Group Limited:O |
3,604,000 |
3,315,680 |
|
0.20 |
2021-01-21 |
465 |
1400 |
Moody Technology Holdings Limited:O |
729,500 |
83,893 |
|
0.20 |
2020-12-28 |
466 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
13,010,000 |
8,716,700 |
|
0.20 |
2021-02-18 |
467 |
8523 |
Sheung Moon Holdings Limited:O |
800,000 |
536,000 |
|
0.20 |
2021-02-05 |
468 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,571,650 |
344,191 |
|
0.20 |
2021-01-28 |
469 |
1198 |
Royale Home Holdings Limited:O |
5,144,937 |
7,100,013 |
|
0.20 |
2020-12-22 |
470 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
491,586 |
1,302,703 |
|
0.20 |
2021-02-03 |
471 |
6918 |
Kidztech Holdings Limited:O |
1,022,000 |
1,788,500 |
|
0.20 |
2021-02-18 |
472 |
0619 |
South China Financial Holdings Limited:O |
590,506 |
206,677 |
|
0.20 |
2020-10-09 |
473 |
0729 |
FDG Electric Vehicles Limited:O |
4,881,512 |
927,487 |
* |
0.19 |
2020-11-19 |
474 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
77,500 |
980,375 |
|
0.19 |
2021-02-18 |
475 |
8043 |
Atlinks Group Limited:O |
775,000 |
147,250 |
|
0.19 |
2021-02-05 |
476 |
1867 |
Standard Development Group Limited:O |
2,160,000 |
187,920 |
|
0.19 |
2020-01-08 |
477 |
2399 |
China Anchu Energy Storage Group Limited:O |
3,698,000 |
15,679,520 |
|
0.19 |
2021-02-08 |
478 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
23,600 |
659,856 |
|
0.19 |
2021-02-18 |
479 |
0787 |
Global Brands Group Holding Limited:O |
1,972,138 |
382,595 |
|
0.19 |
2020-12-15 |
480 |
0282 |
NEXT DIGITAL LIMITED:O |
5,052,000 |
1,212,480 |
|
0.19 |
2021-02-18 |
481 |
1227 |
National Investments Fund Limited:O |
3,140,080 |
72,222 |
* |
0.19 |
2021-02-04 |
482 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
400,000 |
160,000 |
|
0.19 |
2018-04-03 |
483 |
1408 |
Macau E&M Holding Limited:O |
956,000 |
430,200 |
|
0.19 |
2021-02-16 |
484 |
1410 |
Edvance International Holdings Limited:O |
1,920,000 |
1,017,600 |
|
0.19 |
2021-02-18 |
485 |
3878 |
Vicon Holdings Limited:O |
764,000 |
282,680 |
|
0.19 |
2021-01-13 |
486 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,293,600 |
12,767,832 |
|
0.19 |
2021-02-17 |
487 |
8092 |
ITE (HOLDINGS) LIMITED:O |
1,760,000 |
59,840 |
|
0.19 |
2021-01-21 |
488 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
370,000 |
2,001,700 |
|
0.19 |
2021-02-05 |
489 |
1162 |
LUMINA GROUP LIMITED (KY):O |
1,128,000 |
219,960 |
|
0.19 |
2020-06-30 |
490 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
19,867,516 |
478,807,136 |
|
0.19 |
2021-02-18 |
491 |
8228 |
National Arts Group Holdings Limited:O |
13,920,150 |
1,085,772 |
|
0.19 |
2020-08-26 |
492 |
8545 |
Amuse Group Holding Limited:O |
1,872,000 |
205,920 |
|
0.19 |
2021-02-09 |
493 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
8,927,638 |
15,623,367 |
|
0.19 |
2021-02-18 |
494 |
1872 |
Guan Chao Holdings Limited:O |
1,665,000 |
261,405 |
|
0.19 |
2021-01-29 |
495 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,646,746 |
18,341,950 |
|
0.18 |
2021-02-18 |
496 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,195,182 |
9,418,034 |
|
0.18 |
2021-02-18 |
497 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
1,324,650 |
529,860 |
|
0.18 |
2020-11-27 |
498 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,172,073 |
13,528,857 |
|
0.18 |
2021-02-18 |
499 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2,316,500 |
166,788 |
|
0.18 |
2021-02-03 |
500 |
3193 |
CSOP Yinhua CSI 5G Communications Theme ETF:Unit |
5,500 |
44,193 |
|
0.18 |
2020-11-12 |
501 |
6030 |
CITIC Securities Company Limited:H |
4,176,356 |
74,673,245 |
|
0.18 |
2021-02-18 |
502 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
16,000 |
708,480 |
|
0.18 |
2020-09-18 |
503 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
24,806,199 |
37,705,422 |
|
0.18 |
2021-02-18 |
504 |
3067 |
iShares Hang Seng TECH ETF:Unit |
499,800 |
11,145,540 |
|
0.18 |
2021-02-18 |
505 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
28,870,079 |
837,232 |
|
0.18 |
2021-02-18 |
506 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,231,954 |
581,270,089 |
|
0.18 |
2021-02-18 |
507 |
2663 |
KPa-BM Holdings Limited:O |
1,080,000 |
275,400 |
|
0.18 |
2021-01-14 |
508 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
1,340,000 |
117,920 |
|
0.18 |
2020-06-17 |
509 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
867,901 |
2,412,765 |
|
0.18 |
2021-02-18 |
510 |
6066 |
CSC Financial Co., Ltd.:H |
2,238,500 |
25,697,980 |
|
0.18 |
2021-02-18 |
511 |
1810 |
Xiaomi Corporation:B |
36,385,071 |
1,047,890,045 |
|
0.18 |
2021-02-18 |
512 |
0521 |
CWT International Limited:O |
20,141,667 |
2,417,000 |
|
0.18 |
2021-02-05 |
513 |
1340 |
Huisheng International Holdings Limited:O |
1,555,000 |
202,150 |
|
0.18 |
2021-02-18 |
514 |
1613 |
Synertone Communication Corporation:O |
1,821,760 |
437,222 |
|
0.18 |
2020-03-25 |
515 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
5,467,743 |
43,577,912 |
|
0.18 |
2021-02-18 |
516 |
1701 |
Tu Yi Holding Company Limited:O |
1,764,000 |
590,940 |
|
0.18 |
2021-02-18 |
517 |
2112 |
Grace Life-tech Holdings Limited:O |
2,634,000 |
289,740 |
|
0.18 |
2020-04-27 |
518 |
0400 |
Ingdan, Inc.:O |
2,485,000 |
8,697,500 |
|
0.18 |
2021-02-18 |
519 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,473,334 |
284,813 |
* |
0.18 |
2019-07-10 |
520 |
1415 |
Cowell e Holdings Inc.:O |
1,462,000 |
9,795,400 |
|
0.18 |
2021-02-18 |
521 |
8428 |
CBK Holdings Limited:O |
2,520,000 |
60,480 |
|
0.18 |
2021-02-01 |
522 |
1183 |
MECOM Power and Construction Limited:O |
2,086,000 |
14,038,780 |
|
0.17 |
2021-02-18 |
523 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
1,150,000 |
212,750 |
|
0.17 |
2021-01-19 |
524 |
0572 |
Future World Holdings Limited:O |
1,645,177 |
337,261 |
|
0.17 |
2021-01-07 |
525 |
1776 |
GF Securities Co., Ltd.:H |
2,958,360 |
33,251,966 |
|
0.17 |
2021-02-18 |
526 |
0886 |
Silver Base Group Holdings Limited:O |
3,927,176 |
726,528 |
|
0.17 |
2021-02-17 |
527 |
1733 |
E-Commodities Holdings Limited:O |
5,241,167 |
2,384,731 |
|
0.17 |
2021-02-17 |
528 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,307,400 |
10,380,756 |
|
0.17 |
2021-02-18 |
529 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
364,460 |
535,756 |
|
0.17 |
2020-08-13 |
530 |
1429 |
Skymission Group Holdings Limited:O |
2,744,000 |
460,992 |
|
0.17 |
2021-02-16 |
531 |
1555 |
MIE Holdings Corporation:O |
5,594,000 |
369,204 |
|
0.17 |
2021-02-02 |
532 |
8383 |
Linocraft Holdings Limited:O |
1,368,000 |
247,608 |
|
0.17 |
2021-01-26 |
533 |
0637 |
Lee Kee Holdings Limited:O |
1,412,000 |
458,900 |
|
0.17 |
2019-08-09 |
534 |
3700 |
Inkeverse Group Limited:O |
3,410,000 |
8,184,000 |
|
0.17 |
2021-02-18 |
535 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
3,658,000 |
2,194,800 |
|
0.17 |
2020-10-14 |
536 |
0552 |
China Communications Services Corporation Limited:H |
4,050,004 |
14,499,014 |
|
0.17 |
2021-02-18 |
537 |
1775 |
BExcellent Group Holdings Limited:O |
844,000 |
371,360 |
|
0.17 |
2021-02-08 |
538 |
2669 |
China Overseas Property Holdings Limited:O |
5,542,554 |
28,987,557 |
|
0.17 |
2021-02-18 |
539 |
0646 |
China Environmental Technology Holdings Limited:O |
6,136,000 |
141,128 |
|
0.17 |
2020-09-28 |
540 |
8156 |
Sinopharm Tech Holdings Limited:O |
7,206,000 |
2,377,980 |
|
0.17 |
2021-02-18 |
541 |
2727 |
Shanghai Electric Group Company Limited:H |
4,904,000 |
15,692,800 |
|
0.17 |
2021-02-18 |
542 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
568,000 |
2,703,680 |
|
0.17 |
2021-02-18 |
543 |
0438 |
IRICO Group New Energy Company Limited:H |
3,215,800 |
7,814,394 |
|
0.17 |
2021-02-18 |
544 |
1611 |
Sinohope Technology Holdings Limited:O |
512,000 |
12,800,000 |
|
0.17 |
2021-02-18 |
545 |
0941 |
China Mobile Limited (HK):O |
34,034,981 |
1,718,766,541 |
|
0.17 |
2021-02-18 |
546 |
0819 |
Tianneng Power International Limited:O |
1,868,000 |
29,850,640 |
|
0.17 |
2021-02-18 |
547 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
14,435,980 |
35,656,871 |
|
0.17 |
2021-02-17 |
548 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
562,000 |
1,933,280 |
|
0.17 |
2021-01-06 |
549 |
1336 |
New China Life Insurance Company Ltd.:H |
1,707,938 |
53,458,459 |
|
0.17 |
2021-02-18 |
550 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
13,728,798 |
66,172,806 |
|
0.17 |
2021-02-18 |
551 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
9,444,782 |
129,204,618 |
|
0.16 |
2021-02-18 |
552 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
8,712,700 |
1,472,446 |
|
0.16 |
2020-10-22 |
553 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
3,079,138 |
234,014 |
|
0.16 |
2021-02-09 |
554 |
1829 |
China Machinery Engineering Corporation:H |
1,492,000 |
5,311,520 |
|
0.16 |
2021-02-18 |
555 |
1592 |
Anchorstone Holdings Limited:O |
2,010,000 |
884,400 |
|
0.16 |
2021-02-08 |
556 |
8006 |
Sino Splendid Holdings Limited:O |
758,350 |
65,218 |
|
0.16 |
2020-07-08 |
557 |
0756 |
Summi (Group) Holdings Limited:O |
3,288,000 |
381,408 |
|
0.16 |
2020-12-21 |
558 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,246,357 |
35,202,300 |
|
0.16 |
2021-02-18 |
559 |
1233 |
Times China Holdings Limited:O |
3,145,800 |
33,534,228 |
|
0.16 |
2021-02-18 |
560 |
1529 |
Yues International Holdings Group Limited:O |
1,290,000 |
148,350 |
|
0.16 |
2019-11-06 |
561 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,744,000 |
18,939,840 |
|
0.16 |
2021-02-18 |
562 |
8448 |
Universe Printshop Holdings Limited:O |
1,440,000 |
47,520 |
|
0.16 |
2021-02-17 |
563 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
880,058 |
34,278,259 |
|
0.16 |
2021-02-17 |
564 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
2,736,000 |
2,079,360 |
|
0.16 |
2021-02-10 |
565 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
1,270,000 |
237,490 |
|
0.16 |
2021-02-04 |
566 |
8290 |
Ahsay Backup Software Development Company Limited:O |
3,170,000 |
95,100 |
|
0.16 |
2020-01-09 |
567 |
3191 |
Global X China Semiconductor ETF:Unit |
36,350 |
2,206,445 |
|
0.16 |
2021-02-16 |
568 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
1,692,000 |
2,791,800 |
|
0.16 |
2021-02-18 |
569 |
1456 |
Guolian Minsheng Securities Company Limited:H |
694,000 |
2,845,400 |
|
0.16 |
2021-02-18 |
570 |
2699 |
Xinming China Holdings Limited:O |
2,940,000 |
249,900 |
|
0.16 |
2020-12-14 |
571 |
8042 |
KOS International Holdings Limited:O |
1,250,000 |
53,750 |
|
0.16 |
2020-07-09 |
572 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
100,000 |
168,000 |
* |
0.16 |
2018-03-27 |
573 |
6811 |
Tai Hing Group Holdings Limited:O |
1,558,000 |
2,960,200 |
|
0.16 |
2021-02-18 |
574 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,086,128 |
38,885,426 |
|
0.16 |
2021-02-18 |
575 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
2,276,000 |
603,140 |
|
0.16 |
2021-01-20 |
576 |
8360 |
Basic House New Life Group Limited:O |
1,380,000 |
62,100 |
|
0.16 |
2021-01-11 |
577 |
1011 |
China NT Pharma Group Company Limited:O |
2,958,500 |
440,817 |
|
0.16 |
2021-02-18 |
578 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
7,463,250 |
6,045,233 |
|
0.16 |
2021-02-10 |
579 |
1270 |
Langham Hospitality Investments Limited:O |
5,007,798 |
5,508,578 |
|
0.16 |
2021-02-18 |
580 |
8007 |
Global Strategic Group Limited:O |
141,387 |
30,115 |
|
0.16 |
2021-01-05 |
581 |
0648 |
SoftMedx Healthcare Limited:O |
503,574 |
191,358 |
* |
0.15 |
2017-11-23 |
582 |
2186 |
Luye Pharma Group Ltd.:O |
5,468,500 |
32,592,260 |
|
0.15 |
2021-02-18 |
583 |
3323 |
China National Building Material Company Limited:H |
5,971,127 |
61,622,031 |
|
0.15 |
2021-02-18 |
584 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
814,000 |
6,935,280 |
|
0.15 |
2021-02-18 |
585 |
1486 |
C Cheng Holdings Limited:O |
444,000 |
364,080 |
|
0.15 |
2020-03-18 |
586 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
1,734,000 |
4,335,000 |
|
0.15 |
2021-02-09 |
587 |
2868 |
Beijing Capital Land Co., Ltd.:H |
2,339,000 |
3,040,700 |
|
0.15 |
2021-02-18 |
588 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
1,977,000 |
6,622,950 |
|
0.15 |
2021-02-18 |
589 |
1695 |
S&P International Holding Limited:O |
1,635,000 |
155,325 |
|
0.15 |
2019-06-05 |
590 |
1398 |
Industrial and Commercial Bank of China Limited:H |
131,216,724 |
666,580,958 |
|
0.15 |
2021-02-18 |
591 |
8427 |
WS-SK Target Group Limited:O |
1,040,000 |
65,520 |
|
0.15 |
2020-12-02 |
592 |
0895 |
Dongjiang Environmental Company Limited:H |
300,700 |
1,710,983 |
|
0.15 |
2020-03-30 |
593 |
1508 |
China Reinsurance (Group) Corporation:H |
10,023,000 |
8,619,780 |
|
0.15 |
2021-02-10 |
594 |
8309 |
Man Shing Global Holdings Limited:O |
900,000 |
62,100 |
|
0.15 |
2021-02-17 |
595 |
6898 |
China Aluminum Cans Holdings Limited:O |
1,346,000 |
598,970 |
|
0.15 |
2019-12-30 |
596 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
2,984,000 |
268,560 |
|
0.15 |
2021-02-10 |
597 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
2,058,000 |
3,272,220 |
|
0.15 |
2021-01-25 |
598 |
8150 |
Seamless Green China (Holdings) Limited:O |
2,340,070 |
217,627 |
|
0.15 |
2021-01-21 |
599 |
8379 |
Prime Intelligence Solutions Group Limited:O |
1,190,000 |
77,350 |
|
0.15 |
2020-10-05 |
600 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,961,806 |
2,040,278 |
|
0.15 |
2021-02-11 |
601 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
93,000 |
119,040 |
|
0.15 |
2021-02-18 |
602 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
109,000 |
3,444,400 |
|
0.15 |
2021-02-18 |
603 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
5,019,400 |
993,841 |
|
0.15 |
2021-02-18 |
604 |
0040 |
Gold Peak Technology Group Limited:O |
1,154,000 |
715,480 |
|
0.15 |
2021-01-14 |
605 |
0825 |
New World Department Store China Limited:O |
2,474,365 |
3,043,469 |
|
0.15 |
2020-12-04 |
606 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,339,978 |
47,798,948 |
|
0.15 |
2021-02-18 |
607 |
2789 |
Yuanda China Holdings Limited:O |
9,074,000 |
680,550 |
|
0.15 |
2021-02-02 |
608 |
0707 |
Asia Television Holdings Limited:O |
14,506,000 |
623,758 |
|
0.15 |
2021-01-26 |
609 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
9,040,000 |
262,160 |
|
0.15 |
2021-02-18 |
610 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
465,000 |
45,105 |
|
0.15 |
2020-08-20 |
611 |
2360 |
Best Mart 360 Holdings Limited:O |
1,450,000 |
2,856,500 |
|
0.15 |
2021-02-08 |
612 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
9,279,000 |
1,317,618 |
* |
0.14 |
2020-05-20 |
613 |
1108 |
Triumph New Energy Company Limited:H |
360,000 |
3,286,800 |
|
0.14 |
2021-02-18 |
614 |
6080 |
Wing Chi Holdings Limited:O |
1,344,000 |
123,648 |
|
0.14 |
2021-02-10 |
615 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
290,000 |
92,800 |
|
0.14 |
2020-11-26 |
616 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,254,120 |
28,807,654 |
|
0.14 |
2021-02-18 |
617 |
1333 |
China Zhongwang Holdings Limited:O |
7,763,400 |
17,234,748 |
|
0.14 |
2021-02-18 |
618 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
1,272,000 |
2,340,480 |
|
0.14 |
2020-09-09 |
619 |
0294 |
Yangtzekiang Garment Limited:O |
293,183 |
656,730 |
|
0.14 |
2021-02-03 |
620 |
8370 |
Zhi Sheng Group Holdings Limited:O |
1,280,000 |
358,400 |
|
0.14 |
2021-01-28 |
621 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,016,160 |
2,963,755 |
|
0.14 |
2021-02-18 |
622 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
308,000 |
6,437,200 |
|
0.14 |
2021-02-17 |
623 |
8460 |
Basetrophy Group Holdings Limited:O |
1,400,000 |
109,200 |
|
0.14 |
2021-02-10 |
624 |
8375 |
Data Union Capital International Holdings Group Limited:O |
1,120,000 |
84,000 |
|
0.14 |
2020-07-07 |
625 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
42,752,541 |
203,074,570 |
|
0.14 |
2021-02-18 |
626 |
3330 |
Lingbao Gold Group Company Ltd.:H |
414,000 |
488,520 |
|
0.14 |
2021-01-29 |
627 |
3389 |
Hengdeli Holdings Limited:O |
6,310,800 |
1,798,578 |
|
0.14 |
2021-01-22 |
628 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
10,225,000 |
981,600 |
|
0.14 |
2021-01-28 |
629 |
1898 |
China Coal Energy Company Limited:H |
5,696,706 |
13,842,996 |
|
0.14 |
2021-02-18 |
630 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
452,000 |
65,088 |
|
0.14 |
2021-01-27 |
631 |
8321 |
Tai Kam Holdings Limited:O |
266,000 |
53,200 |
|
0.14 |
2020-07-16 |
632 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
276,800 |
1,024,160 |
|
0.14 |
2021-02-16 |
633 |
9834 |
iShares NASDAQ 100 Index ETF:Unit |
1,600 |
52,640 |
|
0.14 |
2020-11-11 |
634 |
3344 |
GTI Holdings Limited (KY):O |
8,678,000 |
347,120 |
|
0.14 |
2021-02-01 |
635 |
1038 |
CK Infrastructure Holdings Limited:O |
3,600,195 |
153,008,288 |
|
0.14 |
2021-02-18 |
636 |
2778 |
Champion Real Estate Investment Trust:Unit |
8,018,194 |
36,562,965 |
|
0.14 |
2021-02-18 |
637 |
0625 |
RREEF China Commercial Trust:Unit |
630,000 |
2,740,500 |
* |
0.14 |
2017-01-10 |
638 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
1,710,000 |
87,210 |
|
0.14 |
2019-11-14 |
639 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
976,000 |
1,093,120 |
|
0.14 |
2021-02-18 |
640 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
157,500 |
318,150 |
|
0.13 |
2021-02-18 |
641 |
0008 |
PCCW LIMITED:O |
10,426,754 |
47,441,731 |
|
0.13 |
2021-02-18 |
642 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
963,733 |
6,611,208 |
|
0.13 |
2021-02-03 |
643 |
8121 |
Guoen Holdings Limited:O |
2,230,000 |
53,520 |
|
0.13 |
2020-09-03 |
644 |
1936 |
Ritamix Global Limited:O |
666,000 |
372,960 |
|
0.13 |
2021-01-29 |
645 |
8413 |
Asia Grocery Distribution Limited:O |
1,540,000 |
492,800 |
|
0.13 |
2021-01-20 |
646 |
0554 |
Hans Group Holdings Limited (KY):O |
5,240,000 |
2,043,600 |
|
0.13 |
2021-01-29 |
647 |
0362 |
China Zenith Chemical Group Limited:O |
1,973,750 |
898,056 |
|
0.13 |
2021-02-18 |
648 |
0515 |
China Silver Technology Holdings Limited:O |
3,595,731 |
294,850 |
|
0.13 |
2021-02-18 |
649 |
8532 |
Polyfair Holdings Limited:O |
1,056,000 |
78,144 |
|
0.13 |
2019-11-04 |
650 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
12,584,100 |
91,234,725 |
|
0.13 |
2021-02-18 |
651 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,827,336 |
23,963,949 |
|
0.13 |
2021-02-18 |
652 |
2341 |
EcoGreen International Group Limited:O |
1,022,000 |
1,471,680 |
|
0.13 |
2018-08-30 |
653 |
8293 |
SingAsia Holdings Limited:O |
1,975,000 |
102,700 |
|
0.13 |
2020-11-24 |
654 |
2100 |
BAIOO Family Interactive Limited:O |
3,570,000 |
9,210,600 |
|
0.13 |
2021-02-18 |
655 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
840,000 |
157,080 |
|
0.13 |
2021-02-04 |
656 |
0986 |
Dufu Liquor Group Limited:O |
819,576 |
266,362 |
|
0.13 |
2021-02-17 |
657 |
3800 |
GCL Technology Holdings Limited (KY):O |
32,853,400 |
99,874,336 |
|
0.13 |
2021-02-18 |
658 |
3326 |
Perfect Group International Holdings Limited:O |
1,767,000 |
671,460 |
|
0.13 |
2021-02-17 |
659 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
3,969,125 |
1,766,261 |
|
0.13 |
2021-02-01 |
660 |
0736 |
China Properties Investment Holdings Limited:O |
173,987 |
107,872 |
|
0.13 |
2020-11-12 |
661 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
762,000 |
13,319,760 |
|
0.13 |
2021-02-18 |
662 |
1985 |
Microware Group Limited:O |
390,000 |
358,800 |
|
0.13 |
2021-02-18 |
663 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
5,250,145 |
116,028,205 |
|
0.13 |
2021-02-18 |
664 |
3883 |
China Aoyuan Group Limited:O |
3,512,474 |
24,868,316 |
|
0.13 |
2021-02-18 |
665 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
1,950,500 |
12,951,320 |
|
0.13 |
2021-02-18 |
666 |
3822 |
Sam Woo Construction Group Limited:O |
2,180,000 |
224,540 |
|
0.13 |
2020-09-14 |
667 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
2,033,330 |
833,665 |
|
0.13 |
2020-02-05 |
668 |
1055 |
China Southern Airlines Company Limited:H |
5,526,656 |
28,130,679 |
|
0.13 |
2021-02-18 |
669 |
6881 |
China Galaxy Securities Co., Ltd.:H |
4,765,750 |
22,827,943 |
|
0.13 |
2021-02-18 |
670 |
8146 |
Grace Wine Holdings Limited:O |
1,030,000 |
247,200 |
|
0.13 |
2021-02-08 |
671 |
8225 |
China Health Group Inc.:O |
1,280,000 |
652,800 |
|
0.13 |
2021-02-17 |
672 |
1083 |
Towngas Smart Energy Company Limited:O |
3,816,592 |
13,014,579 |
|
0.13 |
2021-02-18 |
673 |
0753 |
Air China Limited:H |
5,860,498 |
36,686,717 |
|
0.13 |
2021-02-18 |
674 |
0933 |
Viva Goods Company Limited:O |
12,195,669 |
7,073,488 |
|
0.13 |
2021-02-18 |
675 |
1122 |
QINGLING MOTORS CO. LTD:H |
1,590,000 |
2,575,800 |
|
0.13 |
2021-02-10 |
676 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
128,000 |
208,640 |
|
0.13 |
2021-02-01 |
677 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
11,251,273 |
222,775,205 |
|
0.13 |
2021-02-18 |
678 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
2,467,818 |
728,006 |
|
0.13 |
2021-01-11 |
679 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,978,348 |
24,392,670 |
|
0.13 |
2021-02-17 |
680 |
1101 |
China Huarong Energy Company Limited:O |
6,063,700 |
909,555 |
|
0.13 |
2021-02-03 |
681 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
438,000 |
164,250 |
|
0.13 |
2018-05-15 |
682 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
10,188,000 |
947,484 |
|
0.13 |
2021-02-04 |
683 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
672,000 |
766,080 |
|
0.13 |
2021-02-17 |
684 |
2156 |
C&D Property Management Group Co., Ltd:O |
1,484,000 |
4,155,200 |
|
0.13 |
2021-02-10 |
685 |
3309 |
C-MER Medical Holdings Limited:O |
1,444,000 |
9,949,160 |
|
0.13 |
2021-02-18 |
686 |
1247 |
Miko International Holdings Limited:O |
1,230,000 |
59,040 |
|
0.13 |
2021-01-22 |
687 |
8367 |
Simplicity Holding Limited:O |
1,200,000 |
112,800 |
|
0.13 |
2021-02-16 |
688 |
0712 |
Comtec Solar Systems Group Limited:O |
915,000 |
658,800 |
|
0.12 |
2021-02-18 |
689 |
0914 |
Anhui Conch Cement Company Limited:H |
1,616,866 |
75,992,702 |
|
0.12 |
2021-02-18 |
690 |
0305 |
Wuling Motors Holdings Limited:O |
4,100,000 |
8,733,000 |
|
0.12 |
2021-02-17 |
691 |
0174 |
Gemini Investments (Holdings) Limited:O |
790,000 |
869,000 |
|
0.12 |
2020-12-30 |
692 |
8250 |
Du Du Holdings Limited (KY):O |
9,300,000 |
167,400 |
|
0.12 |
2020-07-09 |
693 |
0484 |
Forgame Holdings Limited:O |
209,500 |
509,085 |
|
0.12 |
2021-02-17 |
694 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,024,000 |
8,921,360 |
|
0.12 |
2021-02-18 |
695 |
0269 |
China Resources and Transportation Group Limited:O |
9,180,360 |
146,886 |
|
0.12 |
2021-02-08 |
696 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
2,118,000 |
4,426,620 |
|
0.12 |
2021-02-10 |
697 |
1057 |
Zhejiang Shibao Company Limited:H |
267,000 |
496,620 |
|
0.12 |
2021-02-18 |
698 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,322,000 |
8,936,720 |
|
0.12 |
2021-02-18 |
699 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
2,880,423 |
2,361,947 |
|
0.12 |
2021-02-18 |
700 |
6193 |
Tailam Tech Construction Holdings Limited:O |
492,000 |
226,320 |
|
0.12 |
2021-01-21 |
701 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
1,720,000 |
318,200 |
|
0.12 |
2021-02-18 |
702 |
0806 |
Value Partners Group Limited:O |
2,276,000 |
13,109,760 |
|
0.12 |
2021-02-18 |
703 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
504,000 |
84,168 |
|
0.12 |
2018-09-06 |
704 |
0149 |
China Agri-Products Exchange Limited:O |
12,148,470 |
1,312,035 |
|
0.12 |
2021-01-27 |
705 |
1488 |
Best Food Holding Company Limited:O |
1,926,000 |
1,348,200 |
|
0.12 |
2020-04-03 |
706 |
2633 |
Jacobson Pharma Corporation Limited:O |
2,358,000 |
2,900,340 |
|
0.12 |
2021-02-16 |
707 |
3027 |
Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit |
2,500 |
56,350 |
|
0.12 |
2018-06-20 |
708 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
642,000 |
481,500 |
|
0.12 |
2020-07-28 |
709 |
0665 |
Haitong International Securities Group Limited:O |
7,274,202 |
17,167,117 |
|
0.12 |
2021-02-16 |
710 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
14,417,021 |
119,228,764 |
|
0.12 |
2021-02-18 |
711 |
1941 |
Ye Xing Group Holdings Limited:O |
488,000 |
414,800 |
|
0.12 |
2021-02-02 |
712 |
0209 |
Winshine Science Company Limited:O |
4,404,000 |
273,048 |
|
0.12 |
2021-02-08 |
713 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,087,306 |
598,018 |
|
0.12 |
2021-02-18 |
714 |
8473 |
Mi Ming Mart Holdings Limited:O |
1,340,000 |
529,300 |
|
0.12 |
2021-02-17 |
715 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
1,570,000 |
105,190 |
|
0.12 |
2020-10-09 |
716 |
0372 |
PT International Development Corporation Limited:O |
2,373,573 |
569,658 |
|
0.12 |
2021-02-18 |
717 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,737,635 |
814,347,582 |
|
0.12 |
2021-02-18 |
718 |
9929 |
SEM Holdings Limited (KY):O |
2,340,000 |
180,180 |
|
0.12 |
2020-12-11 |
719 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
3,156,000 |
2,651,040 |
|
0.12 |
2021-02-18 |
720 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
1,540,000 |
107,800 |
|
0.12 |
2021-02-03 |
721 |
8118 |
Bortex Global Limited:O |
584,000 |
274,480 |
|
0.12 |
2021-02-17 |
722 |
1088 |
China Shenhua Energy Company Limited:H |
3,968,918 |
59,057,500 |
|
0.12 |
2021-02-18 |
723 |
8620 |
Asia-express Logistics Holdings Limited:O |
560,000 |
104,720 |
|
0.12 |
2021-01-04 |
724 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
1,371,000 |
12,105,930 |
|
0.12 |
2021-01-27 |
725 |
0103 |
Shougang Century Holdings Limited:O |
2,212,000 |
641,480 |
|
0.12 |
2021-02-18 |
726 |
8031 |
ETS Group Limited (KY):O |
326,000 |
88,020 |
|
0.12 |
2020-08-25 |
727 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
7,145,409 |
33,726,330 |
|
0.12 |
2021-02-18 |
728 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,944,117 |
10,012,203 |
|
0.12 |
2021-02-17 |
729 |
82822 |
CSOP FTSE China A50 ETF:Unit |
758,132 |
14,177,068 |
|
0.12 |
2021-02-05 |
730 |
0681 |
Chinese People Holdings Company Limited:O |
10,360,292 |
725,220 |
|
0.12 |
2021-02-05 |
731 |
0066 |
MTR CORPORATION LIMITED:O |
7,156,970 |
321,347,953 |
|
0.12 |
2021-02-18 |
732 |
0844 |
Greatime International Holdings Limited:O |
572,000 |
240,240 |
|
0.12 |
2021-01-15 |
733 |
1433 |
Cirtek Holdings Limited:O |
2,310,000 |
124,740 |
|
0.12 |
2021-02-05 |
734 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
253,500 |
3,447,600 |
|
0.12 |
2021-02-08 |
735 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
502,800 |
4,756,488 |
|
0.11 |
2021-02-18 |
736 |
1460 |
ICO Group Limited:O |
810,400 |
206,652 |
|
0.11 |
2021-01-25 |
737 |
3101 |
Vanguard FTSE Developed Europe Index ETF:Unit |
55,500 |
1,167,720 |
|
0.11 |
2021-02-08 |
738 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
1,037,040 |
736,298 |
|
0.11 |
2021-02-17 |
739 |
8098 |
CL Group (Holdings) Limited:O |
2,510,000 |
183,230 |
|
0.11 |
2020-08-10 |
740 |
1918 |
Sunac China Holdings Limited:O |
5,312,910 |
163,106,337 |
|
0.11 |
2021-02-18 |
741 |
0091 |
Golden Century International Holdings Group Limited:O |
1,067,013 |
265,686 |
|
0.11 |
2021-02-17 |
742 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
2,950 |
323,320 |
|
0.11 |
2020-09-10 |
743 |
8259 |
Hon Corporation Limited:O |
784,000 |
297,920 |
|
0.11 |
2021-01-08 |
744 |
0559 |
DeTai New Energy Group Limited:O |
17,794,000 |
587,202 |
|
0.11 |
2021-02-04 |
745 |
0403 |
STARLITE HOLDINGS LIMITED:O |
594,450 |
181,307 |
|
0.11 |
2020-12-04 |
746 |
0932 |
Shunten International (Holdings) Limited:O |
2,896,000 |
437,296 |
|
0.11 |
2021-01-12 |
747 |
1663 |
Sino Harbour Holdings Group Limited:O |
2,782,000 |
386,698 |
|
0.11 |
2020-01-07 |
748 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,072,000 |
5,449,360 |
|
0.11 |
2021-02-18 |
749 |
2858 |
Yixin Group Limited:O |
7,169,500 |
25,093,250 |
|
0.11 |
2021-02-18 |
750 |
1750 |
REM Group (Holdings) Limited:O |
2,020,000 |
96,960 |
|
0.11 |
2020-12-17 |
751 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
3,503,572 |
13,804,074 |
|
0.11 |
2021-02-18 |
752 |
1053 |
Chongqing Iron & Steel Company Limited:H |
602,000 |
499,660 |
|
0.11 |
2021-02-18 |
753 |
0111 |
Cinda International Holdings Limited:O |
714,000 |
328,440 |
|
0.11 |
2021-01-25 |
754 |
1871 |
China Oriented International Holdings Limited:O |
444,000 |
124,320 |
|
0.11 |
2021-01-15 |
755 |
0822 |
Ka Shui International Holdings Limited:O |
992,000 |
595,200 |
|
0.11 |
2021-02-18 |
756 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,705,545 |
49,580,192 |
|
0.11 |
2021-02-18 |
757 |
3938 |
LFG Investment Holdings Limited:O |
450,000 |
155,250 |
|
0.11 |
2021-01-22 |
758 |
0159 |
Brockman Mining Limited:O |
10,272,000 |
1,571,616 |
|
0.11 |
2018-08-16 |
759 |
2288 |
Rykadan Capital Limited:O |
414,840 |
253,052 |
|
0.11 |
2021-02-01 |
760 |
0860 |
Apollo Future Mobility Group Limited:O |
8,816,500 |
5,730,725 |
|
0.11 |
2021-02-18 |
761 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,806,804 |
104,272,769 |
|
0.11 |
2021-02-18 |
762 |
0799 |
IGG Inc:O |
1,318,000 |
17,951,160 |
|
0.11 |
2021-02-18 |
763 |
2883 |
China Oilfield Services Limited:H |
1,989,000 |
20,804,940 |
|
0.11 |
2021-02-18 |
764 |
1106 |
Ming Lam Holdings Limited:O |
16,320,000 |
163,200 |
* |
0.11 |
2020-07-15 |
765 |
1020 |
Cybernaut International Holdings Company Limited:O |
4,348,000 |
391,320 |
|
0.11 |
2020-05-15 |
766 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
2,840,000 |
1,704,000 |
|
0.11 |
2021-01-28 |
767 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,884,325 |
58,264,875 |
|
0.11 |
2021-02-16 |
768 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
2,388,000 |
907,440 |
|
0.11 |
2020-03-23 |
769 |
1338 |
BaWang International (Group) Holding Limited:O |
3,414,000 |
433,578 |
|
0.11 |
2021-02-16 |
770 |
1128 |
Wynn Macau, Limited:O |
5,618,970 |
80,688,409 |
|
0.11 |
2021-02-18 |
771 |
1419 |
Human Health Holdings Limited:O |
408,000 |
412,080 |
|
0.11 |
2021-02-17 |
772 |
0820 |
HSBC China Dragon Fund:Unit |
58,758 |
1,172,810 |
|
0.11 |
2021-02-10 |
773 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
128,000 |
25,728 |
|
0.11 |
2021-01-21 |
774 |
1259 |
Prosperous Future Holdings Limited (KY):O |
1,921,000 |
159,443 |
|
0.11 |
2021-02-17 |
775 |
2129 |
Legion Consortium Limited:O |
1,325,000 |
337,875 |
|
0.11 |
2021-02-17 |
776 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
6,293,500 |
201,392 |
|
0.11 |
2020-11-03 |
777 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
5,299,700 |
24,060,638 |
|
0.11 |
2021-02-17 |
778 |
1172 |
Magnus Concordia Group Limited:O |
6,080,000 |
553,280 |
|
0.11 |
2021-01-05 |
779 |
1195 |
Kingwell Group Limited:O |
3,042,667 |
158,219 |
|
0.11 |
2020-11-05 |
780 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
959,400 |
283,023 |
|
0.11 |
2020-12-04 |
781 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
4,661,590 |
6,805,921 |
|
0.11 |
2021-02-03 |
782 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,739,244 |
47,107,316 |
|
0.10 |
2021-02-18 |
783 |
1161 |
WATER OASIS GROUP LIMITED:O |
710,000 |
603,500 |
* |
0.10 |
2020-02-07 |
784 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,565,000 |
1,001,600 |
|
0.10 |
2021-02-02 |
785 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
636,640 |
98,043 |
|
0.10 |
2020-09-30 |
786 |
1623 |
Hilong Holding Limited:O |
1,760,000 |
686,400 |
|
0.10 |
2021-02-18 |
787 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,277,189 |
29,011,388 |
|
0.10 |
2021-02-18 |
788 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
777,200 |
7,803,088 |
|
0.10 |
2021-02-18 |
789 |
0393 |
Glorious Sun Enterprises Limited:O |
1,599,950 |
1,327,959 |
|
0.10 |
2020-02-10 |
790 |
6099 |
China Merchants Securities Co., Ltd.:H |
1,316,600 |
15,193,564 |
|
0.10 |
2021-02-18 |
791 |
3889 |
Global Corn Group Limited:O |
1,578,000 |
197,250 |
|
0.10 |
2021-02-03 |
792 |
8340 |
Zijing International Financial Holdings Limited:O |
660,000 |
40,260 |
|
0.10 |
2021-02-02 |
793 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,124,075 |
297,647,805 |
|
0.10 |
2021-02-18 |
794 |
1705 |
B & S International Holdings Ltd.:O |
412,000 |
383,160 |
|
0.10 |
2021-02-18 |
795 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
249,657 |
172,263 |
|
0.10 |
2021-01-29 |
796 |
2801 |
iShares Core MSCI China Index ETF:Unit |
150,000 |
6,060,000 |
|
0.10 |
2020-11-19 |
797 |
1560 |
Star Group Asia Limited:O |
656,027 |
291,932 |
|
0.10 |
2021-02-10 |
798 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
56,000 |
45,920 |
|
0.10 |
2019-02-01 |
799 |
1978 |
LH GROUP LIMITED (KY):O |
808,000 |
387,840 |
|
0.10 |
2021-02-18 |
800 |
3636 |
Poly Culture Group Corporation Limited:H |
90,300 |
446,082 |
|
0.10 |
2021-02-18 |
801 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
3,527,000 |
6,701,300 |
|
0.10 |
2021-02-18 |
802 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,280,000 |
217,600 |
|
0.10 |
2020-12-03 |
803 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
1,005,000 |
130,650 |
|
0.10 |
2021-02-01 |
804 |
1757 |
Affluent Foundation Holdings Limited:O |
1,200,000 |
198,000 |
|
0.10 |
2021-02-01 |
805 |
3012 |
AMUNDI Hang Seng HK 35 Index ETF:Unit |
2,500 |
58,500 |
|
0.10 |
2020-03-18 |
806 |
1669 |
Global International Credit Group Limited:O |
400,000 |
192,000 |
|
0.10 |
2021-02-10 |
807 |
1949 |
Platt Nera International Limited:O |
400,000 |
128,000 |
|
0.10 |
2020-12-30 |
808 |
2804 |
Premia Vietnam ETF:Unit |
2,500 |
221,150 |
|
0.10 |
2020-10-14 |
809 |
1389 |
Major Holdings Limited (KY):O |
3,324,000 |
152,904 |
|
0.10 |
2021-02-09 |
810 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
591,400 |
5,026,900 |
|
0.10 |
2021-02-18 |
811 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
770,558 |
13,854,633 |
|
0.10 |
2021-02-18 |
812 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
5,031,743 |
9,660,947 |
|
0.10 |
2021-02-09 |
813 |
8149 |
Altus Holdings Limited (KY):O |
800,000 |
172,000 |
|
0.10 |
2019-08-15 |
814 |
1096 |
Sino Energy International Holdings Group Limited:O |
1,918,000 |
49,868 |
* |
0.10 |
2020-06-08 |
815 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
814,000 |
423,280 |
|
0.10 |
2020-08-21 |
816 |
8341 |
Aeso Holding Limited:O |
795,000 |
58,830 |
|
0.10 |
2021-02-18 |
817 |
1683 |
Hope Life International Holdings Limited:O |
596,000 |
113,836 |
|
0.10 |
2021-01-22 |
818 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
9,091,000 |
1,127,284 |
|
0.10 |
2021-02-18 |
819 |
6886 |
Huatai Securities Co., Ltd.:H |
1,700,000 |
20,740,000 |
|
0.10 |
2021-02-18 |
820 |
1375 |
Central China Securities Co., Ltd.:H |
1,176,000 |
1,905,120 |
|
0.10 |
2021-02-16 |
821 |
1826 |
FDB Holdings Limited:O |
1,310,000 |
213,530 |
|
0.10 |
2020-11-19 |
822 |
0279 |
Arta TechFin Corporation Limited:O |
1,830,726 |
164,765 |
* |
0.10 |
2020-02-28 |
823 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,390,804 |
98,468,923 |
|
0.10 |
2021-02-18 |
824 |
8419 |
AV Promotions Holdings Limited:O |
390,000 |
117,000 |
|
0.10 |
2020-02-12 |
825 |
8623 |
China Saftower International Holding Group Limited:O |
780,000 |
62,400 |
|
0.10 |
2021-02-09 |
826 |
0476 |
Ev Dynamics (Holdings) Limited:O |
7,820,000 |
1,086,980 |
|
0.10 |
2021-02-18 |
827 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
426,000 |
719,940 |
|
0.10 |
2021-02-08 |
828 |
0193 |
CAPITAL ESTATE LIMITED:O |
188,150 |
74,319 |
|
0.10 |
2021-01-28 |
829 |
0064 |
GET NICE HOLDINGS LIMITED:O |
9,349,000 |
2,103,525 |
|
0.10 |
2020-12-02 |
830 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
1,630,208 |
16,856,351 |
|
0.10 |
2021-02-18 |
831 |
8437 |
RMH Holdings Limited:O |
696,000 |
205,320 |
|
0.10 |
2021-02-10 |
832 |
1959 |
Centenary United Holdings Limited:O |
482,000 |
530,200 |
|
0.10 |
2021-02-09 |
833 |
8416 |
HM International Holdings Limited:O |
385,000 |
34,650 |
|
0.10 |
2020-08-05 |
834 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
640,000 |
563,200 |
|
0.10 |
2021-02-18 |
835 |
0410 |
SOHO CHINA LIMITED:O |
4,994,500 |
11,936,855 |
|
0.10 |
2021-02-18 |
836 |
0472 |
New Silkroad Culturaltainment Limited:O |
3,080,225 |
434,312 |
|
0.10 |
2020-01-06 |
837 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
1,181,801 |
862,715 |
|
0.10 |
2021-02-08 |
838 |
0434 |
Boyaa Interactive International Limited:O |
678,000 |
562,740 |
|
0.10 |
2021-02-18 |
839 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,340,472 |
10,831,014 |
|
0.10 |
2021-01-27 |
840 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
204,600 |
64,449 |
|
0.10 |
2020-06-11 |
841 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
786,000 |
4,417,320 |
|
0.10 |
2021-02-05 |
842 |
1367 |
SFund International Holdings Limited:O |
456,000 |
232,560 |
* |
0.10 |
2020-10-20 |
843 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
620,600 |
5,250,276 |
|
0.09 |
2021-02-18 |
844 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
948,000 |
587,760 |
|
0.09 |
2021-01-28 |
845 |
0544 |
DAIDO GROUP LIMITED:O |
2,750,000 |
79,750 |
|
0.09 |
2020-02-28 |
846 |
8022 |
Evershine Group Holdings Limited:O |
2,050,000 |
30,750 |
|
0.09 |
2020-12-16 |
847 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
6,181,134 |
83,321,686 |
|
0.09 |
2021-02-18 |
848 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,544,000 |
286,272 |
|
0.09 |
2021-02-09 |
849 |
0183 |
Winfull Group Holdings Limited:O |
5,280,000 |
290,400 |
|
0.09 |
2021-02-18 |
850 |
2017 |
Chanhigh Holdings Limited:O |
582,000 |
314,280 |
|
0.09 |
2021-02-02 |
851 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
2,901,331 |
2,205,012 |
|
0.09 |
2021-02-18 |
852 |
3118 |
Harvest MSCI China A Index ETF:Unit |
3,000 |
71,520 |
|
0.09 |
2017-03-17 |
853 |
0784 |
Ling Yui Holdings Limited:O |
750,000 |
148,500 |
|
0.09 |
2021-02-01 |
854 |
8147 |
Millennium Pacific Group Holdings Limited:O |
966,000 |
44,436 |
|
0.09 |
2021-01-29 |
855 |
0751 |
Skyworth Group Limited:O |
2,500,178 |
5,900,420 |
|
0.09 |
2021-02-09 |
856 |
0428 |
Cocoon Holdings Limited:O |
336,000 |
107,520 |
|
0.09 |
2020-09-24 |
857 |
2101 |
Fulu Holdings Limited:O |
373,500 |
3,649,095 |
|
0.09 |
2021-02-18 |
858 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
4,496,260 |
5,710,250 |
|
0.09 |
2021-02-08 |
859 |
2013 |
Weimob Inc.:O |
2,118,500 |
64,190,550 |
|
0.09 |
2021-02-18 |
860 |
8215 |
First Credit Finance Group Limited:O |
3,376,500 |
364,662 |
* |
0.09 |
2019-11-11 |
861 |
2878 |
Solomon Systech (International) Limited:O |
2,310,000 |
1,051,050 |
|
0.09 |
2021-02-18 |
862 |
2886 |
Binhai Investment Company Limited:O |
1,256,000 |
1,997,040 |
|
0.09 |
2020-11-05 |
863 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
1,387,000 |
2,663,040 |
|
0.09 |
2021-02-18 |
864 |
0674 |
China Tangshang Holdings Limited:O |
2,136,000 |
220,008 |
|
0.09 |
2018-04-06 |
865 |
1302 |
LifeTech Scientific Corporation:O |
4,272,000 |
20,249,280 |
|
0.09 |
2021-02-17 |
866 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
1,212,438 |
327,358 |
|
0.09 |
2020-12-04 |
867 |
0928 |
King International Investment Limited (KY):O |
1,182,440 |
172,636 |
|
0.09 |
2021-02-18 |
868 |
1395 |
ELL Environmental Holdings Limited:O |
1,015,000 |
100,485 |
|
0.09 |
2021-01-27 |
869 |
1851 |
China Gingko Education Group Company Limited:O |
458,000 |
645,780 |
|
0.09 |
2020-12-29 |
870 |
7272 |
ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit |
7,400 |
113,516 |
|
0.09 |
2021-01-29 |
871 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
7,894,593 |
62,367,285 |
|
0.09 |
2021-02-18 |
872 |
2336 |
Shuoao International Holdings Limited (KY):O |
1,655,000 |
215,150 |
|
0.09 |
2020-02-03 |
873 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
490,000 |
139,650 |
|
0.09 |
2021-02-10 |
874 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
8,468,855 |
1,355,017 |
|
0.09 |
2021-02-03 |
875 |
1472 |
Sang Hing Holdings (International) Limited:O |
910,000 |
359,450 |
|
0.09 |
2021-02-17 |
876 |
8392 |
Satu Holdings Limited (KY):O |
910,000 |
91,000 |
|
0.09 |
2021-01-28 |
877 |
0223 |
Elife Holdings Limited:O |
2,800,000 |
173,600 |
|
0.09 |
2021-01-18 |
878 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
629,000 |
10,818,800 |
|
0.09 |
2021-02-09 |
879 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,010,123 |
4,394,035 |
|
0.09 |
2021-02-10 |
880 |
9997 |
Kangji Medical Holdings Limited:O |
1,134,646 |
15,022,713 |
|
0.09 |
2021-02-16 |
881 |
1230 |
Yashili International Holdings Ltd:O |
4,282,000 |
3,168,680 |
|
0.09 |
2020-12-04 |
882 |
3382 |
Tianjin Port Development Holdings Limited:O |
5,556,000 |
3,444,720 |
|
0.09 |
2021-02-18 |
883 |
2363 |
Tongda Hong Tai Holdings Limited:O |
170,500 |
70,758 |
|
0.09 |
2021-01-25 |
884 |
8635 |
Elephant Holdings Group Limited:O |
360,000 |
38,520 |
|
0.09 |
2020-09-04 |
885 |
1653 |
MOS House Group Limited:O |
216,000 |
112,320 |
|
0.09 |
2020-12-03 |
886 |
1909 |
Fire Rock Holdings Limited:O |
862,000 |
5,758,160 |
|
0.09 |
2021-02-17 |
887 |
1373 |
International Housewares Retail Company Limited:O |
648,000 |
1,717,200 |
|
0.09 |
2021-02-18 |
888 |
1782 |
International Business Digital Technology Limited (KY):O |
455,000 |
218,400 |
|
0.09 |
2020-12-11 |
889 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
3,065,600 |
12,507,648 |
|
0.09 |
2021-02-09 |
890 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,008,000 |
377,504 |
|
0.09 |
2021-02-17 |
891 |
8171 |
China Trends Holdings Limited:O |
37,968,000 |
379,680 |
* |
0.09 |
2018-06-20 |
892 |
1194 |
Bay Area Gold Group Limited:O |
263,945 |
195,319 |
|
0.09 |
2020-10-19 |
893 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
204,000 |
187,680 |
|
0.09 |
2020-03-05 |
894 |
1958 |
BAIC Motor Corporation Limited:H |
2,231,500 |
6,315,145 |
|
0.09 |
2021-02-18 |
895 |
2221 |
New Concepts Holdings Limited:O |
596,000 |
105,492 |
|
0.09 |
2021-02-17 |
896 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
1,395,770 |
82,350 |
* |
0.09 |
2020-07-23 |
897 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
849,000 |
1,256,520 |
|
0.09 |
2021-01-11 |
898 |
1500 |
In Construction Holdings Limited:O |
730,000 |
146,000 |
|
0.09 |
2020-12-01 |
899 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,284,000 |
5,251,560 |
|
0.09 |
2021-02-18 |
900 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
730,584 |
1,344,275 |
|
0.09 |
2021-02-18 |
901 |
3828 |
Ming Fai International Holdings Limited:O |
644,000 |
463,680 |
|
0.09 |
2021-02-17 |
902 |
8631 |
Yufengchang Holdings Limited:O |
350,000 |
31,150 |
|
0.09 |
2021-02-02 |
903 |
1102 |
Enviro Energy International Holdings Limited:O |
473,530 |
81,447 |
|
0.09 |
2021-02-05 |
904 |
1087 |
InvesTech Holdings Limited:O |
1,225,000 |
128,625 |
|
0.09 |
2020-12-07 |
905 |
2133 |
Greenway Mining Group Limited:O |
389,600 |
88,050 |
|
0.09 |
2020-06-29 |
906 |
8405 |
Hang Chi Holdings Limited:O |
348,000 |
323,640 |
|
0.09 |
2021-02-08 |
907 |
9169 |
Vanguard Total China index ETF:Unit |
25,900 |
47,811 |
|
0.09 |
2020-11-11 |
908 |
0332 |
Yuan Heng Gas Holdings Limited:O |
5,687,748 |
1,933,834 |
|
0.09 |
2020-04-27 |
909 |
0285 |
BYD Electronic (International) Company Limited:O |
1,956,500 |
98,607,600 |
|
0.09 |
2021-02-18 |
910 |
0309 |
Xinhua News Media Holdings Limited:O |
1,566,000 |
123,714 |
|
0.09 |
2020-12-01 |
911 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
3,769,181 |
30,153,448 |
|
0.09 |
2021-02-18 |
912 |
3393 |
Wasion Holdings Limited:O |
860,000 |
2,270,400 |
|
0.09 |
2021-02-18 |
913 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
300,000 |
849,000 |
|
0.09 |
2021-01-13 |
914 |
0024 |
BURWILL HOLDINGS LIMITED:O |
4,412,800 |
313,309 |
* |
0.09 |
2019-07-30 |
915 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
505,000 |
3,110,800 |
|
0.09 |
2021-02-18 |
916 |
1615 |
AB Builders Group Limited:O |
515,000 |
109,180 |
|
0.09 |
2020-07-15 |
917 |
2268 |
Youyuan International Holdings Limited:O |
1,065,578 |
277,050 |
* |
0.09 |
2019-06-13 |
918 |
0660 |
Wai Chun Bio-Technology Limited:O |
1,421,000 |
96,628 |
|
0.09 |
2020-11-30 |
919 |
1678 |
China Creative Global Holdings Limited:O |
1,856,000 |
74,240 |
* |
0.09 |
2020-09-01 |
920 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
346,000 |
311,400 |
|
0.09 |
2020-07-14 |
921 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
332,500 |
798,000 |
|
0.09 |
2020-11-13 |
922 |
83115 |
iShares Core Hang Seng Index ETF:Unit |
2,200 |
200,816 |
|
0.08 |
2020-09-24 |
923 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
2,131,325 |
3,282,241 |
|
0.08 |
2021-02-18 |
924 |
1585 |
Yadea Group Holdings Ltd.:O |
2,524,000 |
53,887,400 |
|
0.08 |
2021-02-18 |
925 |
1361 |
361 Degrees International Limited:O |
1,737,000 |
2,327,580 |
|
0.08 |
2021-02-18 |
926 |
2038 |
FIH Mobile Limited:O |
6,791,880 |
8,150,256 |
|
0.08 |
2021-02-18 |
927 |
2286 |
Chen Xing Development Holdings Limited:O |
504,000 |
690,480 |
|
0.08 |
2020-06-12 |
928 |
8609 |
EGGRICULTURE FOODS LTD.:O |
420,000 |
159,600 |
|
0.08 |
2021-01-18 |
929 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,402,755 |
8,626,943 |
|
0.08 |
2021-02-18 |
930 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
136,851 |
5,474,040 |
|
0.08 |
2021-02-10 |
931 |
0730 |
Capital Industrial Financial Services Group Limited:O |
3,322,143 |
691,006 |
|
0.08 |
2021-02-16 |
932 |
9979 |
Greentown Management Holdings Company Limited:O |
1,627,367 |
5,272,669 |
|
0.08 |
2021-02-17 |
933 |
0331 |
FSE Lifestyle Services Limited:O |
374,000 |
1,447,380 |
|
0.08 |
2021-02-18 |
934 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
304,000 |
249,280 |
|
0.08 |
2017-03-22 |
935 |
0983 |
SOCAM Development Limited:O |
307,286 |
402,545 |
|
0.08 |
2020-10-06 |
936 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
1,495,000 |
926,900 |
|
0.08 |
2020-07-07 |
937 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
45,000 |
112,500 |
|
0.08 |
2020-10-19 |
938 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
1,228,512 |
712,537 |
|
0.08 |
2020-10-23 |
939 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
13,472,000 |
15,088,640 |
|
0.08 |
2021-02-08 |
940 |
0090 |
Puxing Energy Limited:O |
374,000 |
235,620 |
|
0.08 |
2020-11-19 |
941 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
1,606,000 |
18,629,600 |
|
0.08 |
2021-02-17 |
942 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
3,813,070 |
9,875,851 |
|
0.08 |
2021-02-18 |
943 |
0948 |
Alpha Professional Holdings Limited:O |
254,900 |
211,567 |
|
0.08 |
2018-02-07 |
944 |
6880 |
Tempus Holdings Limited:O |
282,000 |
80,370 |
|
0.08 |
2021-02-17 |
945 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
1,225,000 |
99,225 |
* |
0.08 |
2020-12-30 |
946 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
384,030 |
933,193 |
|
0.08 |
2021-01-13 |
947 |
8020 |
Unitas Holdings Limited:O |
1,990,000 |
65,670 |
|
0.08 |
2015-11-04 |
948 |
1672 |
Ascletis Pharma Inc.:O |
884,000 |
2,802,280 |
|
0.08 |
2021-02-18 |
949 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
612,000 |
954,720 |
|
0.08 |
2021-02-18 |
950 |
2346 |
Universal Star (Holdings) Limited:O |
402,000 |
174,870 |
|
0.08 |
2021-02-17 |
951 |
8071 |
China Netcom Technology Holdings Limited:O |
3,764,000 |
218,312 |
|
0.08 |
2021-02-17 |
952 |
1727 |
Hebei Construction Group Corporation Limited:H |
370,000 |
1,184,000 |
|
0.08 |
2021-02-18 |
953 |
8103 |
hmvod Limited:O |
72,830 |
284,037 |
|
0.08 |
2021-02-17 |
954 |
3186 |
CICC KraneShares CSI China Internet Index ETF:Unit |
200 |
27,130 |
|
0.08 |
2021-01-25 |
955 |
8208 |
WMCH Global Investment Limited:O |
480,000 |
55,680 |
|
0.08 |
2021-02-01 |
956 |
8659 |
Yik Wo International Holdings Limited:O |
480,000 |
79,680 |
|
0.08 |
2021-01-14 |
957 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
160,000 |
5,760 |
* |
0.08 |
2019-05-02 |
958 |
8220 |
Bingo Group Holdings Limited:O |
683,500 |
62,882 |
|
0.08 |
2020-07-10 |
959 |
0543 |
Pacific Online Limited:O |
904,430 |
1,239,069 |
|
0.08 |
2020-08-05 |
960 |
8072 |
Roma (meta) Group Limited:O |
139,750 |
21,242 |
|
0.08 |
2021-01-25 |
961 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,272,000 |
18,312,320 |
|
0.08 |
2021-02-18 |
962 |
0953 |
Shaw Brothers Holdings Limited:O |
1,128,000 |
144,384 |
|
0.08 |
2021-02-18 |
963 |
1869 |
Kafelaku Coffee Holding Limited:O |
792,500 |
237,750 |
|
0.08 |
2020-11-16 |
964 |
0883 |
CNOOC LIMITED:O |
35,311,709 |
357,354,495 |
|
0.08 |
2021-02-18 |
965 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
1,567,710 |
5,267,506 |
|
0.08 |
2021-02-18 |
966 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
219,000 |
153,300 |
|
0.08 |
2020-12-18 |
967 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
171,000 |
112,860 |
|
0.08 |
2020-11-24 |
968 |
8446 |
Brightstar Technology Group Co., Ltd:O |
630,000 |
97,020 |
|
0.08 |
2021-02-01 |
969 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
6,600 |
180,972 |
|
0.08 |
2021-02-01 |
970 |
3337 |
Anton Oilfield Services Group:O |
2,362,000 |
1,464,440 |
|
0.08 |
2021-02-18 |
971 |
2809 |
Global X China Clean Energy ETF:Unit |
23,050 |
2,918,130 |
|
0.08 |
2021-02-18 |
972 |
0623 |
SinoMedia Holding Limited:O |
366,000 |
373,320 |
|
0.08 |
2021-01-29 |
973 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
514,000 |
303,260 |
|
0.08 |
2021-01-26 |
974 |
0659 |
CTF Services Limited (BM):O |
3,054,607 |
25,658,699 |
|
0.08 |
2021-02-18 |
975 |
8422 |
WT Group Holdings Limited:O |
780,000 |
53,820 |
|
0.08 |
2020-07-13 |
976 |
3908 |
China International Capital Corporation Limited:H |
1,482,400 |
31,278,640 |
|
0.08 |
2021-02-18 |
977 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
4,020,056 |
60,301 |
|
0.08 |
2021-02-17 |
978 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
852,076 |
193,080,422 |
|
0.08 |
2021-02-18 |
979 |
1740 |
Values Cultural Investment Limited:O |
805,000 |
130,410 |
|
0.08 |
2020-10-19 |
980 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
130,407 |
16,823 |
|
0.08 |
2020-11-19 |
981 |
1920 |
China Wacan Group Company Limited:O |
2,010,000 |
502,500 |
|
0.08 |
2020-10-27 |
982 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,071,599 |
97,516 |
|
0.08 |
2021-02-16 |
983 |
0913 |
Harbour Digital Asset Capital Limited:O |
171,817 |
24,742 |
|
0.08 |
2020-11-25 |
984 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
3,685,869 |
32,656,799 |
|
0.08 |
2021-02-18 |
985 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,478,480 |
36,148,836 |
|
0.08 |
2021-02-18 |
986 |
1598 |
China 21st Century Education Group Limited:O |
888,000 |
577,200 |
|
0.08 |
2020-11-04 |
987 |
0690 |
Uni-Bio Science Group Limited:O |
4,852,800 |
558,072 |
|
0.08 |
2021-01-19 |
988 |
0651 |
China Ocean Industry Group Limited:O |
258,755 |
36,484 |
|
0.08 |
2021-01-21 |
989 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2,936,145 |
2,554,446 |
|
0.08 |
2021-02-18 |
990 |
0310 |
Prosperity Investment Holdings Limited:O |
916,000 |
35,724 |
|
0.08 |
2021-01-27 |
991 |
1207 |
SRE Group Limited:O |
15,503,532 |
790,680 |
|
0.08 |
2021-02-17 |
992 |
8222 |
E Lighting Group Holdings Limited:O |
340,000 |
20,060 |
|
0.08 |
2020-07-13 |
993 |
3789 |
Royal Deluxe Holdings Limited:O |
904,000 |
144,640 |
|
0.08 |
2020-12-28 |
994 |
9919 |
Activation Group Holdings Limited (KY):O |
570,000 |
524,400 |
|
0.08 |
2021-01-18 |
995 |
1559 |
Kwan On Holdings Limited:O |
1,190,000 |
261,800 |
|
0.08 |
2020-10-20 |
996 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
306,000 |
75,888 |
|
0.07 |
2020-11-30 |
997 |
6128 |
Graphex Group Limited:O |
361,000 |
505,400 |
|
0.07 |
2021-02-18 |
998 |
0992 |
LENOVO GROUP LIMITED:O |
9,006,403 |
96,188,384 |
|
0.07 |
2021-02-18 |
999 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
620,000 |
824,600 |
|
0.07 |
2020-10-21 |
1000 |
2312 |
China Financial Leasing Group Limited:O |
1,440,000 |
97,920 |
|
0.07 |
2021-02-18 |
1001 |
0931 |
China HK Power Smart Energy Group Limited:O |
4,207,225 |
1,977,396 |
|
0.07 |
2021-02-18 |
1002 |
6118 |
Austar Lifesciences Limited:O |
382,000 |
2,039,880 |
|
0.07 |
2021-02-18 |
1003 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
2,085,000 |
371,130 |
|
0.07 |
2021-02-18 |
1004 |
0538 |
Ajisen (China) Holdings Limited:O |
812,000 |
1,128,680 |
|
0.07 |
2021-02-16 |
1005 |
1312 |
Kontafarma China Holdings Limited:O |
4,146,000 |
319,242 |
|
0.07 |
2021-02-09 |
1006 |
0626 |
Public Financial Holdings Limited:O |
814,000 |
1,636,140 |
|
0.07 |
2021-02-17 |
1007 |
9928 |
Times Neighborhood Holdings Limited:O |
728,020 |
4,870,454 |
|
0.07 |
2021-02-18 |
1008 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
282,150 |
51,069 |
|
0.07 |
2020-07-06 |
1009 |
0348 |
China Healthwise Holdings Limited:O |
568,000 |
130,640 |
|
0.07 |
2020-11-30 |
1010 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,565,000 |
422,940 |
|
0.07 |
2021-02-05 |
1011 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
368,000 |
305,440 |
|
0.07 |
2021-02-16 |
1012 |
3830 |
Kiddieland International Limited:O |
735,000 |
138,180 |
|
0.07 |
2020-12-28 |
1013 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
576,050 |
78,343 |
|
0.07 |
2020-09-01 |
1014 |
1393 |
Hidili Industry International Development Limited:O |
1,500,000 |
352,500 |
|
0.07 |
2021-02-16 |
1015 |
1462 |
Gold-Finance Holdings Limited:O |
2,958,000 |
212,976 |
* |
0.07 |
2019-05-07 |
1016 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
260,000 |
730,600 |
|
0.07 |
2021-02-17 |
1017 |
0600 |
China Infrastructure Investment Limited:O |
3,124,000 |
96,844 |
|
0.07 |
2021-01-19 |
1018 |
1616 |
A Metaverse Company:O |
1,110,000 |
173,160 |
|
0.07 |
2020-10-08 |
1019 |
0621 |
Taung Gold International Limited:O |
13,250,000 |
397,500 |
|
0.07 |
2021-01-12 |
1020 |
8232 |
Classified Group (Holdings) Limited:O |
325,000 |
22,750 |
|
0.07 |
2020-10-09 |
1021 |
8512 |
Hyfusin Group Holdings Limited:O |
800,000 |
123,200 |
|
0.07 |
2021-02-01 |
1022 |
0264 |
China International Development Corporation Limited:O |
276,000 |
292,560 |
|
0.07 |
2021-01-07 |
1023 |
1710 |
Trio Industrial Electronics Group Limited:O |
720,000 |
130,320 |
|
0.07 |
2020-07-13 |
1024 |
1041 |
Lamtex Holdings Limited:O |
1,270,440 |
54,629 |
* |
0.07 |
2020-07-03 |
1025 |
6865 |
Flat Glass Group Co., Ltd.:H |
322,000 |
10,867,500 |
|
0.07 |
2021-02-18 |
1026 |
1119 |
iDreamSky Technology Holdings Limited:O |
906,400 |
4,251,016 |
|
0.07 |
2021-02-18 |
1027 |
1007 |
Longhui International Holdings Limited:O |
227,455 |
42,534 |
|
0.07 |
2021-02-04 |
1028 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,383,500 |
798,473 |
|
0.07 |
2021-02-18 |
1029 |
8059 |
Glory Flame Holdings Limited:O |
720,000 |
51,120 |
|
0.07 |
2020-09-07 |
1030 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
1,503,800 |
729,343 |
|
0.07 |
2021-01-05 |
1031 |
6690 |
Haier Smart Home Co., Ltd.:H |
1,740,560 |
62,399,076 |
|
0.07 |
2021-02-18 |
1032 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
7,570 |
2,202,870 |
|
0.07 |
2021-02-18 |
1033 |
9633 |
Nongfu Spring Co., Ltd:H |
3,564,000 |
226,848,600 |
|
0.07 |
2021-02-18 |
1034 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
126,300 |
630,237 |
|
0.07 |
2021-02-16 |
1035 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,627,000 |
43,929 |
|
0.07 |
2021-02-03 |
1036 |
0009 |
KEYNE LTD:O |
2,506,200 |
185,459 |
|
0.07 |
2020-08-04 |
1037 |
6038 |
G & M Holdings Limited (KY):O |
700,000 |
98,000 |
|
0.07 |
2019-10-17 |
1038 |
8372 |
Grand Brilliance Group Holdings Limited:O |
560,000 |
43,120 |
|
0.07 |
2020-07-17 |
1039 |
8455 |
Lai Group Holding Company Limited:O |
560,000 |
86,240 |
|
0.07 |
2020-12-15 |
1040 |
8096 |
Tasty Concepts Holding Limited:O |
350,000 |
35,700 |
|
0.07 |
2020-11-17 |
1041 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
4,119,000 |
3,583,530 |
|
0.07 |
2021-02-18 |
1042 |
1699 |
China Putian Food Holding Limited:O |
1,316,000 |
157,920 |
|
0.07 |
2021-02-02 |
1043 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
648,000 |
97,200 |
|
0.07 |
2021-02-17 |
1044 |
1455 |
Fourace Industries Group Holdings Limited:O |
870,000 |
173,130 |
|
0.07 |
2021-01-19 |
1045 |
1191 |
China Gem Holdings Limited:O |
2,957,300 |
82,804 |
|
0.07 |
2021-02-18 |
1046 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
824,000 |
112,064 |
|
0.07 |
2018-10-09 |
1047 |
8091 |
OOH Holdings Limited:O |
500,000 |
19,500 |
|
0.07 |
2019-11-26 |
1048 |
0509 |
Century Sunshine Group Holdings Limited:O |
3,166,750 |
228,006 |
|
0.07 |
2021-02-08 |
1049 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
1,928,400 |
1,716,276 |
|
0.07 |
2021-01-21 |
1050 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
9,902,000 |
297,060 |
|
0.07 |
2020-09-30 |
1051 |
2086 |
Leadway Technology Investment Group Limited:O |
220,000 |
165,000 |
|
0.07 |
2021-02-08 |
1052 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
632,300 |
8,561,342 |
|
0.07 |
2021-02-08 |
1053 |
8426 |
Modern Living Investments Holdings Limited:O |
550,000 |
90,200 |
|
0.07 |
2021-01-26 |
1054 |
9983 |
Central China New Life Limited:O |
864,000 |
6,575,040 |
|
0.07 |
2021-02-17 |
1055 |
1581 |
Progressive Path Group Holdings Limited:O |
710,000 |
81,650 |
|
0.07 |
2021-02-10 |
1056 |
8363 |
SDM Education Group Holdings Limited:O |
263,000 |
352,420 |
|
0.07 |
2020-06-24 |
1057 |
3899 |
CIMC Enric Holdings Limited:O |
1,372,000 |
7,244,160 |
|
0.07 |
2021-02-18 |
1058 |
0764 |
Eternity Investment Limited:O |
2,603,189 |
531,051 |
|
0.07 |
2021-01-06 |
1059 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
665,000 |
73,150 |
|
0.07 |
2020-05-27 |
1060 |
1425 |
Justin Allen Holdings Limited:O |
850,000 |
340,000 |
|
0.07 |
2021-01-07 |
1061 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
354,590 |
70,209 |
|
0.07 |
2020-12-14 |
1062 |
8015 |
China Trends Holdings Limited:Wrnt |
4,089,600 |
40,896 |
* |
0.07 |
2019-02-28 |
1063 |
0888 |
Bison Finance Group Limited:O |
801,732 |
194,821 |
|
0.07 |
2020-07-23 |
1064 |
0580 |
Sun.King Technology Group Limited:O |
1,104,000 |
4,029,600 |
|
0.07 |
2021-02-18 |
1065 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
803,000 |
2,922,920 |
|
0.07 |
2021-02-18 |
1066 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
697,000 |
1,191,870 |
|
0.07 |
2021-02-09 |
1067 |
1917 |
Doumob:O |
1,550,000 |
316,200 |
|
0.07 |
2021-02-18 |
1068 |
3328 |
Bank of Communications Co., Ltd.:H |
23,589,154 |
105,679,410 |
|
0.07 |
2021-02-18 |
1069 |
2083 |
Nature Home Holding Company Limited:O |
927,000 |
954,810 |
|
0.07 |
2021-01-27 |
1070 |
1382 |
Pacific Textiles Holdings Limited:O |
948,000 |
4,730,520 |
|
0.07 |
2021-02-08 |
1071 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
303,000 |
136,350 |
|
0.07 |
2020-12-11 |
1072 |
2369 |
Coolpad Group Limited:O |
4,384,800 |
2,236,248 |
|
0.07 |
2021-02-18 |
1073 |
1515 |
China Resources Medical Holdings Company Limited:O |
869,940 |
6,333,163 |
|
0.07 |
2021-02-18 |
1074 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
2,590,500 |
259,050 |
|
0.07 |
2021-01-15 |
1075 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
162,000 |
2,316,600 |
|
0.07 |
2020-12-01 |
1076 |
1076 |
Imperial Pacific International Holdings Limited:O |
95,170,000 |
1,903,400 |
|
0.07 |
2021-02-18 |
1077 |
1637 |
SH Group (Holdings) Limited:O |
266,000 |
102,410 |
|
0.07 |
2020-08-05 |
1078 |
2806 |
Global X China Consumer Brand ETF:Unit |
8,500 |
808,180 |
|
0.07 |
2021-02-18 |
1079 |
1003 |
Huanxi Media Group Limited:O |
2,301,000 |
3,957,720 |
|
0.07 |
2021-02-18 |
1080 |
1262 |
Labixiaoxin Snacks Group Limited:O |
880,000 |
233,200 |
|
0.07 |
2020-11-04 |
1081 |
6998 |
Genor Biopharma Holdings Limited:O |
323,500 |
6,955,250 |
|
0.07 |
2021-02-18 |
1082 |
0975 |
Mongolian Mining Corporation:O |
676,619 |
2,259,907 |
|
0.07 |
2021-02-18 |
1083 |
2339 |
BeijingWest Industries International Limited:O |
376,240 |
221,982 |
|
0.07 |
2020-10-23 |
1084 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,005,000 |
180,450 |
* |
0.07 |
2021-01-14 |
1085 |
2222 |
NVC International Holdings Limited:O |
2,763,000 |
530,496 |
|
0.07 |
2021-02-05 |
1086 |
0978 |
China Merchants Land Limited:O |
3,198,000 |
3,613,740 |
|
0.07 |
2021-02-18 |
1087 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
801,788 |
82,584 |
|
0.07 |
2021-01-08 |
1088 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
156,235,598 |
973,347,776 |
|
0.06 |
2021-02-18 |
1089 |
1148 |
Xinchen China Power Holdings Limited:O |
833,000 |
404,005 |
|
0.06 |
2021-02-16 |
1090 |
0340 |
Tongguan Gold Group Limited:O |
2,198,700 |
681,597 |
|
0.06 |
2021-02-18 |
1091 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,216,814 |
7,033,185 |
|
0.06 |
2021-02-18 |
1092 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
570,000 |
564,300 |
|
0.06 |
2021-02-18 |
1093 |
0500 |
Frontier Services Group Limited:O |
1,514,000 |
923,540 |
|
0.06 |
2021-01-06 |
1094 |
1137 |
Hong Kong Technology Venture Company Limited:O |
590,000 |
9,062,400 |
|
0.06 |
2021-02-18 |
1095 |
0804 |
Pinestone Capital Limited:O |
2,905,000 |
139,440 |
|
0.06 |
2021-02-16 |
1096 |
0442 |
Domaine Power Holdings Limited:O |
111,000 |
102,120 |
|
0.06 |
2021-02-18 |
1097 |
8285 |
Sling Group Holdings Limited:O |
360,000 |
27,360 |
|
0.06 |
2020-09-16 |
1098 |
8048 |
Yu Tak International Holdings Limited:O |
1,252,000 |
56,340 |
|
0.06 |
2019-06-27 |
1099 |
0683 |
KERRY PROPERTIES LIMITED:O |
935,566 |
21,658,353 |
|
0.06 |
2021-02-18 |
1100 |
2211 |
Universal Health International Group Holding Limited:O |
248,100 |
99,240 |
|
0.06 |
2021-02-04 |
1101 |
6829 |
Dragon Rise Group Holdings Limited:O |
770,000 |
87,780 |
|
0.06 |
2020-07-09 |
1102 |
8130 |
Dadi International Group Limited:O |
2,328,400 |
190,929 |
|
0.06 |
2019-05-08 |
1103 |
3339 |
Lonking Holdings Limited:O |
2,736,000 |
8,125,920 |
|
0.06 |
2021-02-18 |
1104 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,934,614 |
191,630,294 |
|
0.06 |
2021-02-18 |
1105 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
766,800 |
375,732 |
|
0.06 |
2021-02-17 |
1106 |
1753 |
Duiba Group Limited:O |
686,000 |
2,990,960 |
|
0.06 |
2021-02-18 |
1107 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
4,304,000 |
245,328 |
|
0.06 |
2020-11-02 |
1108 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
3,878,862 |
4,111,594 |
|
0.06 |
2021-02-18 |
1109 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
252,000 |
423,360 |
|
0.06 |
2021-01-20 |
1110 |
2110 |
Tian Cheng Holdings Limited:O |
1,410,000 |
204,450 |
|
0.06 |
2021-02-10 |
1111 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
346,000 |
235,280 |
|
0.06 |
2020-12-16 |
1112 |
0571 |
ESUN HOLDINGS LIMITED:O |
945,000 |
727,650 |
|
0.06 |
2020-01-16 |
1113 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,422,650 |
39,052,000 |
|
0.06 |
2021-02-18 |
1114 |
1884 |
eprint Group Limited:O |
348,000 |
83,520 |
|
0.06 |
2020-04-24 |
1115 |
1908 |
C&D International Investment Group Limited:O |
744,000 |
9,419,040 |
|
0.06 |
2020-12-07 |
1116 |
8167 |
Neo Telemedia Limited:O |
5,986,000 |
1,197,200 |
|
0.06 |
2021-02-17 |
1117 |
1490 |
AI X Tech Inc.:O |
776,000 |
1,008,800 |
|
0.06 |
2021-02-16 |
1118 |
0873 |
Shimao Services Holdings Limited:O |
1,480,911 |
20,140,390 |
|
0.06 |
2021-02-18 |
1119 |
1421 |
Prosperity Group International Limited (KY):O |
870,000 |
59,160 |
|
0.06 |
2021-01-11 |
1120 |
1224 |
C C Land Holdings Limited:O |
2,427,980 |
4,273,245 |
|
0.06 |
2021-01-19 |
1121 |
8612 |
World Super Holdings Limited:O |
450,000 |
76,950 |
|
0.06 |
2021-02-10 |
1122 |
0099 |
Wong's International Holdings Limited:O |
299,000 |
583,050 |
|
0.06 |
2021-01-04 |
1123 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
368,000 |
228,160 |
|
0.06 |
2021-02-05 |
1124 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
569,566 |
72,904 |
|
0.06 |
2021-02-10 |
1125 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
624,000 |
1,597,440 |
|
0.06 |
2021-02-17 |
1126 |
1481 |
Smart Globe Holdings Limited:O |
620,000 |
125,860 |
|
0.06 |
2020-12-16 |
1127 |
2102 |
Tak Lee Machinery Holdings Limited:O |
620,000 |
158,100 |
|
0.06 |
2021-01-14 |
1128 |
1033 |
Sinopec Oilfield Service Corporation:H |
3,357,000 |
2,517,750 |
|
0.06 |
2021-01-26 |
1129 |
8621 |
Metropolis Capital Holdings Limited:O |
592,000 |
50,320 |
|
0.06 |
2021-01-07 |
1130 |
9988 |
Alibaba Group Holding Limited (KY):O |
13,352,004 |
3,476,861,842 |
|
0.06 |
2021-02-18 |
1131 |
2266 |
Lai Si Enterprise Holding Limited:O |
246,000 |
142,680 |
|
0.06 |
2020-06-05 |
1132 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
66,600 |
1,092,240 |
|
0.06 |
2021-01-22 |
1133 |
8373 |
Indigo Star Holdings Limited:O |
245,000 |
74,725 |
|
0.06 |
2020-11-03 |
1134 |
8218 |
Echo International Holdings Group Limited:O |
42,600 |
14,910 |
|
0.06 |
2020-08-04 |
1135 |
6036 |
Apex Ace Holding Limited:O |
610,000 |
139,080 |
|
0.06 |
2021-02-10 |
1136 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
20,000 |
66,960 |
|
0.06 |
2020-12-22 |
1137 |
8161 |
MediNet Group Limited (KY):O |
630,000 |
38,430 |
|
0.06 |
2021-01-11 |
1138 |
1337 |
Razer Inc.:O |
5,364,000 |
16,467,480 |
|
0.06 |
2021-02-18 |
1139 |
0449 |
Chigo Holding Limited:O |
5,090,000 |
218,870 |
* |
0.06 |
2020-02-24 |
1140 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
57,440 |
48,824 |
|
0.06 |
2021-01-13 |
1141 |
3128 |
Hang Seng China A Industry Top Index ETF:Unit |
1,900 |
160,246 |
|
0.06 |
2021-02-01 |
1142 |
8313 |
ZACD GROUP LTD.:O |
1,200,000 |
103,200 |
|
0.06 |
2021-02-02 |
1143 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
377,000 |
1,915,160 |
|
0.06 |
2021-02-18 |
1144 |
0033 |
International Genius Company:O |
322,080 |
383,275 |
|
0.06 |
2021-02-02 |
1145 |
1257 |
China Everbright Greentech Limited:O |
1,232,973 |
4,253,757 |
|
0.06 |
2021-02-17 |
1146 |
1907 |
China Risun Group Limited (KY):O |
2,439,000 |
13,073,040 |
|
0.06 |
2021-02-18 |
1147 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
382,000 |
103,140 |
|
0.06 |
2019-04-10 |
1148 |
1793 |
Wecon Holdings Limited:O |
476,000 |
113,764 |
|
0.06 |
2021-02-08 |
1149 |
2161 |
JBM (Healthcare) Limited:O |
528,750 |
1,179,113 |
|
0.06 |
2021-02-18 |
1150 |
1345 |
Shanghai Pioneer Holding Ltd:O |
744,000 |
803,520 |
|
0.06 |
2021-02-17 |
1151 |
9978 |
Fineland Living Services Group Limited:O |
236,000 |
125,080 |
|
0.06 |
2021-02-18 |
1152 |
0290 |
GoFintech Quantum Innovation Limited:O |
540,000 |
218,700 |
|
0.06 |
2020-10-21 |
1153 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
346,325 |
6,351,601 |
|
0.06 |
2021-02-17 |
1154 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
152,000 |
95,760 |
|
0.06 |
2021-02-10 |
1155 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
110,599 |
39,816 |
|
0.06 |
2020-11-18 |
1156 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
3,850,000 |
431,200 |
|
0.06 |
2020-10-07 |
1157 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,811,000 |
48,263,150 |
|
0.06 |
2021-02-18 |
1158 |
2678 |
Texhong International Group Limited:O |
534,000 |
6,803,160 |
|
0.06 |
2021-02-18 |
1159 |
0296 |
Emperor Entertainment Hotel Limited:O |
705,000 |
888,300 |
|
0.06 |
2021-01-29 |
1160 |
0047 |
Hop Hing Group Holdings Limited:O |
5,852,000 |
263,340 |
|
0.06 |
2020-12-09 |
1161 |
0636 |
KLN Logistics Group Limited (BM):O |
1,042,783 |
24,401,122 |
|
0.06 |
2021-02-18 |
1162 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
545,800 |
25,653 |
|
0.06 |
2020-11-19 |
1163 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
295,000 |
87,025 |
|
0.06 |
2020-09-22 |
1164 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
5,674,097 |
10,440,338 |
|
0.06 |
2021-02-18 |
1165 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
660,000 |
240,900 |
* |
0.06 |
2020-06-11 |
1166 |
8083 |
Youzan Technology Limited:O |
9,980,000 |
42,514,800 |
|
0.06 |
2021-02-18 |
1167 |
3888 |
Kingsoft Corporation Limited:O |
793,627 |
57,815,727 |
|
0.06 |
2021-02-18 |
1168 |
1025 |
KNT Holdings Limited:O |
300,000 |
57,000 |
|
0.06 |
2020-11-18 |
1169 |
0990 |
Deep Source Holdings Limited:O |
6,825,858 |
2,525,567 |
|
0.06 |
2021-02-17 |
1170 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
1,210,000 |
459,800 |
|
0.06 |
2017-06-27 |
1171 |
8319 |
Expert Systems Holdings Limited:O |
460,000 |
57,040 |
|
0.06 |
2019-05-23 |
1172 |
1226 |
China Investment and Finance Group Limited (KY):O |
155,480 |
57,528 |
|
0.06 |
2020-07-31 |
1173 |
1297 |
Sinosoft Technology Group Limited:O |
700,200 |
1,246,356 |
|
0.06 |
2021-02-18 |
1174 |
2107 |
First Service Holding Limited:O |
572,500 |
835,850 |
|
0.06 |
2021-02-18 |
1175 |
0993 |
XinKong International Capital Holdings Limited:O |
4,978,583 |
841,381 |
|
0.06 |
2021-02-10 |
1176 |
0598 |
SINOTRANS LIMITED:H |
1,225,000 |
3,540,250 |
|
0.06 |
2021-02-17 |
1177 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
800,000 |
68,800 |
|
0.06 |
2021-02-17 |
1178 |
0689 |
EPI (Holdings) Limited:O |
2,971,400 |
374,396 |
|
0.06 |
2021-02-18 |
1179 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
3,290,000 |
618,520 |
|
0.06 |
2020-07-15 |
1180 |
7362 |
Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit |
2,600 |
12,152 |
|
0.06 |
2021-02-03 |
1181 |
0226 |
LIPPO LIMITED (HK):O |
278,600 |
637,994 |
|
0.06 |
2020-07-06 |
1182 |
0302 |
CMGE Technology Group Limited:O |
1,418,000 |
4,877,920 |
|
0.06 |
2021-02-17 |
1183 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
492,000 |
767,520 |
|
0.06 |
2021-02-04 |
1184 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
183,700 |
822,976 |
|
0.06 |
2020-06-18 |
1185 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
90,000 |
90,900 |
|
0.06 |
2020-12-22 |
1186 |
0313 |
Richly Field China Development Limited:O |
13,123,333 |
196,850 |
|
0.06 |
2021-02-17 |
1187 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
460,000 |
1,205,200 |
|
0.06 |
2021-02-18 |
1188 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
628,000 |
270,040 |
|
0.06 |
2021-02-16 |
1189 |
6988 |
Joy Spreader Group Inc.:O |
1,225,000 |
4,691,750 |
|
0.06 |
2021-02-18 |
1190 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
1,014,000 |
932,880 |
|
0.06 |
2021-02-18 |
1191 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
560,000 |
20,720 |
|
0.06 |
2021-01-12 |
1192 |
0997 |
Chinlink International Holdings Limited:O |
815,800 |
66,080 |
|
0.06 |
2020-12-18 |
1193 |
1539 |
Unity Group Holdings International Limited:O |
368,000 |
43,056 |
|
0.06 |
2021-01-26 |
1194 |
3983 |
China BlueChemical Ltd.:H |
986,000 |
1,962,140 |
|
0.06 |
2021-02-18 |
1195 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
14,103 |
799,076 |
|
0.06 |
2021-02-17 |
1196 |
0591 |
China High Precision Automation Group Limited:O |
575,000 |
713,000 |
* |
0.06 |
2020-06-05 |
1197 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
172,500 |
312,225 |
|
0.06 |
2021-02-03 |
1198 |
6136 |
Kangda International Environmental Company Limited:O |
1,184,000 |
828,800 |
|
0.06 |
2020-11-11 |
1199 |
1755 |
S-Enjoy Service Group Co., Limited:O |
454,000 |
8,734,960 |
|
0.06 |
2021-02-18 |
1200 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
26,200 |
3,826,510 |
|
0.06 |
2021-02-18 |
1201 |
8489 |
Grand Power Logistics Group Limited:O |
165,000 |
165,000 |
|
0.06 |
2021-02-16 |
1202 |
1945 |
Zero2IPO Holdings Inc.:O |
167,200 |
1,267,376 |
|
0.05 |
2021-02-18 |
1203 |
1496 |
AP Rentals Holdings Limited:O |
472,000 |
73,160 |
|
0.05 |
2019-06-05 |
1204 |
0148 |
Kingboard Holdings Limited:O |
602,878 |
22,396,918 |
|
0.05 |
2021-02-18 |
1205 |
1621 |
Vico International Holdings Limited:O |
544,000 |
56,032 |
|
0.05 |
2020-08-13 |
1206 |
8019 |
Hao Wen Holdings Limited:O |
139,980 |
32,195 |
|
0.05 |
2020-09-09 |
1207 |
0206 |
CM Energy Tech Co., Ltd.:O |
1,762,000 |
415,832 |
|
0.05 |
2020-10-29 |
1208 |
8462 |
Omnibridge Holdings Limited:O |
325,000 |
191,750 |
|
0.05 |
2021-01-29 |
1209 |
8502 |
Ocean Line Port Development Limited:O |
432,000 |
101,952 |
|
0.05 |
2020-09-15 |
1210 |
1124 |
COASTAL GREENLAND LIMITED:O |
2,237,000 |
172,249 |
|
0.05 |
2021-02-18 |
1211 |
1861 |
Precious Dragon Technology Holdings Limited:O |
126,000 |
268,380 |
|
0.05 |
2019-08-19 |
1212 |
1617 |
Nanfang Communication Holdings Limited:O |
604,000 |
428,840 |
|
0.05 |
2021-02-18 |
1213 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
291,000 |
244,440 |
|
0.05 |
2021-02-09 |
1214 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
548,000 |
213,720 |
|
0.05 |
2020-09-03 |
1215 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
79,000 |
105,070 |
|
0.05 |
2019-03-19 |
1216 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
224,000 |
75,040 |
|
0.05 |
2020-10-05 |
1217 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
517,000 |
245,575 |
|
0.05 |
2021-02-18 |
1218 |
1449 |
Leader Education Limited (KY):O |
357,000 |
314,160 |
|
0.05 |
2020-12-11 |
1219 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
51,250 |
1,107,000 |
|
0.05 |
2021-02-17 |
1220 |
0952 |
Quam Plus International Financial Limited:O |
3,310,000 |
605,730 |
|
0.05 |
2021-01-21 |
1221 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
200,000 |
104,000 |
* |
0.05 |
2020-12-11 |
1222 |
0230 |
Minmetals Land Limited:O |
1,783,130 |
1,586,986 |
|
0.05 |
2020-12-07 |
1223 |
6178 |
Everbright Securities Company Limited:H |
374,400 |
2,639,520 |
|
0.05 |
2021-02-18 |
1224 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
6,896,000 |
799,936 |
* |
0.05 |
2020-12-21 |
1225 |
0327 |
PAX Global Technology Limited:O |
581,000 |
4,926,880 |
|
0.05 |
2021-02-18 |
1226 |
0812 |
Southwest Securities International Securities Limited:O |
1,944,000 |
176,904 |
|
0.05 |
2021-01-04 |
1227 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
238,000 |
83,300 |
|
0.05 |
2019-05-08 |
1228 |
8178 |
China Information Technology Development Limited:O |
127,000 |
38,100 |
|
0.05 |
2021-01-20 |
1229 |
0876 |
Kaisa Health Group Holdings Limited:O |
2,674,000 |
438,536 |
|
0.05 |
2020-05-06 |
1230 |
1680 |
Macau Legend Development Limited:O |
3,287,000 |
3,254,130 |
|
0.05 |
2020-11-23 |
1231 |
1269 |
China First Capital Group Limited:O |
2,654,000 |
347,674 |
|
0.05 |
2021-02-18 |
1232 |
0582 |
Shin Hwa World Limited:O |
1,852,550 |
583,553 |
|
0.05 |
2021-02-18 |
1233 |
2283 |
TK Group (Holdings) Limited:O |
438,000 |
1,563,660 |
|
0.05 |
2021-02-10 |
1234 |
8436 |
Takbo Group Holdings Limited:O |
210,000 |
75,600 |
|
0.05 |
2020-11-23 |
1235 |
0573 |
Tao Heung Holdings Limited:O |
532,000 |
484,120 |
|
0.05 |
2021-02-18 |
1236 |
1548 |
Genscript Biotech Corporation:O |
1,022,000 |
13,245,120 |
|
0.05 |
2021-02-18 |
1237 |
1178 |
Huiyin Holdings Group Limited:O |
155,500 |
18,505 |
* |
0.05 |
2020-02-26 |
1238 |
1091 |
South Manganese Investment Limited:O |
1,788,210 |
1,144,454 |
|
0.05 |
2021-02-16 |
1239 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,440,400 |
115,232 |
* |
0.05 |
2019-03-13 |
1240 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
6,570,000 |
7,818,300 |
|
0.05 |
2021-02-18 |
1241 |
1891 |
Heng Hup Holdings Limited:O |
520,000 |
91,000 |
|
0.05 |
2020-05-04 |
1242 |
2888 |
STANDARD CHARTERED PLC:O |
1,634,435 |
87,442,273 |
|
0.05 |
2021-02-18 |
1243 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
353,989 |
47,789 |
|
0.05 |
2021-02-17 |
1244 |
0622 |
Oshidori International Holdings Limited:O |
3,156,425 |
2,367,319 |
|
0.05 |
2021-02-17 |
1245 |
1746 |
Man Shun Group (Holdings) Limited:O |
516,000 |
206,400 |
|
0.05 |
2021-02-05 |
1246 |
1069 |
China Health Technology Group Holding Company Limited:O |
5,680,000 |
107,920 |
|
0.05 |
2021-02-17 |
1247 |
1899 |
Xingda International Holdings Limited:O |
824,233 |
1,780,343 |
|
0.05 |
2021-02-03 |
1248 |
0710 |
BOE Varitronix Limited:O |
377,000 |
1,606,020 |
|
0.05 |
2021-02-18 |
1249 |
83168 |
Hang Seng RMB Gold ETF:Unit |
1,000 |
30,500 |
|
0.05 |
2020-12-30 |
1250 |
0915 |
Daohe Global Group Limited:O |
771,000 |
56,283 |
|
0.05 |
2021-01-27 |
1251 |
0401 |
Wanjia Group Holdings Limited:O |
286,008 |
33,177 |
|
0.05 |
2020-08-31 |
1252 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
295,943 |
405,442 |
|
0.05 |
2020-06-24 |
1253 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
596,000 |
205,620 |
|
0.05 |
2017-09-18 |
1254 |
0864 |
Wing Lee Property Investments Limited:O |
196,000 |
111,720 |
|
0.05 |
2019-08-14 |
1255 |
0119 |
Poly Property Group Co., Limited:O |
1,858,000 |
4,236,240 |
|
0.05 |
2021-02-18 |
1256 |
0967 |
SOUND GLOBAL LTD.:O |
764,000 |
2,276,720 |
* |
0.05 |
2020-04-03 |
1257 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
109,000 |
117,720 |
|
0.05 |
2018-04-19 |
1258 |
1310 |
HKBN Ltd.:O |
664,709 |
7,471,329 |
|
0.05 |
2021-02-16 |
1259 |
1432 |
China Shengmu Organic Milk Limited:O |
4,229,000 |
3,256,330 |
|
0.05 |
2021-02-18 |
1260 |
2820 |
Global X China Biotech ETF:Unit |
11,650 |
1,631,000 |
|
0.05 |
2021-02-17 |
1261 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
777,938 |
78,572 |
|
0.05 |
2021-02-18 |
1262 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
203,000 |
647,570 |
|
0.05 |
2021-02-17 |
1263 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
3,458,000 |
11,653,460 |
|
0.05 |
2021-02-18 |
1264 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
771,700 |
138,906 |
* |
0.05 |
2020-09-10 |
1265 |
8231 |
PFC Device Inc.:O |
810,000 |
48,600 |
|
0.05 |
2021-02-18 |
1266 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
80,000 |
50,400 |
|
0.05 |
2021-02-18 |
1267 |
1667 |
Dimmi Life Holdings Limited:O |
480,000 |
158,400 |
|
0.05 |
2020-12-24 |
1268 |
8229 |
Future Data Group Limited:O |
200,000 |
20,400 |
|
0.05 |
2020-12-30 |
1269 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
200,000 |
21,200 |
|
0.05 |
2020-02-05 |
1270 |
8035 |
Janco Holdings Limited:O |
300,000 |
79,500 |
|
0.05 |
2020-06-01 |
1271 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
47,000 |
440,390 |
|
0.05 |
2021-02-18 |
1272 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,540,096 |
4,389,274 |
|
0.05 |
2021-02-18 |
1273 |
1332 |
Touyun Biotech Group Limited:O |
1,384,375 |
1,868,906 |
|
0.05 |
2021-02-10 |
1274 |
1165 |
Shunfeng International Clean Energy Limited:O |
2,460,000 |
602,700 |
|
0.05 |
2021-02-18 |
1275 |
2078 |
PanAsialum Holdings Company Limited:O |
590,000 |
209,450 |
|
0.05 |
2021-02-18 |
1276 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
102,000 |
1,327,020 |
|
0.05 |
2021-02-02 |
1277 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,369,600 |
3,245,952 |
|
0.05 |
2021-02-09 |
1278 |
1146 |
Huicheng International Holdings Limited:O |
1,690,000 |
267,020 |
|
0.05 |
2021-01-25 |
1279 |
1556 |
Chinney Kin Wing Holdings Limited:O |
735,000 |
137,445 |
|
0.05 |
2020-11-16 |
1280 |
1843 |
Snack Empire Holdings Limited:O |
392,000 |
79,968 |
|
0.05 |
2021-02-08 |
1281 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
548,319 |
537,353 |
|
0.05 |
2020-09-03 |
1282 |
8242 |
GSN Corporations Limited:O |
820,000 |
14,760 |
|
0.05 |
2020-10-15 |
1283 |
2826 |
Global X China Cloud Computing ETF:Unit |
6,150 |
923,115 |
|
0.05 |
2021-02-18 |
1284 |
8088 |
8088 Investment Holdings Limited:O |
268,400 |
11,004 |
|
0.05 |
2021-01-05 |
1285 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
180,000 |
88,200 |
|
0.05 |
2021-02-18 |
1286 |
1388 |
Embry Holdings Limited:O |
205,000 |
223,450 |
|
0.05 |
2020-11-20 |
1287 |
1357 |
Meitu, Inc.:O |
2,106,000 |
8,381,880 |
|
0.05 |
2021-02-18 |
1288 |
0381 |
AOM International Group Company Limited:O |
368,200 |
90,577 |
|
0.05 |
2021-02-02 |
1289 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
828,000 |
10,217,520 |
|
0.05 |
2021-02-18 |
1290 |
0166 |
New Times Corporation Limited (BM):O |
4,223,050 |
346,290 |
|
0.05 |
2021-02-16 |
1291 |
1070 |
TCL Electronics Holdings Limited:O |
1,185,400 |
8,748,252 |
|
0.05 |
2021-02-18 |
1292 |
0318 |
Vongroup Limited:O |
92,500 |
49,025 |
|
0.05 |
2019-04-24 |
1293 |
0267 |
CITIC Limited (HK):O |
13,963,368 |
89,505,189 |
|
0.05 |
2021-02-18 |
1294 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
176,000 |
107,360 |
|
0.05 |
2020-12-16 |
1295 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
124,000 |
85,560 |
|
0.05 |
2018-09-04 |
1296 |
1383 |
LET Group Holdings Limited:O |
3,185,000 |
2,420,600 |
|
0.05 |
2021-01-28 |
1297 |
1094 |
Cherish Sunshine International Limited:O |
116,600 |
25,535 |
|
0.05 |
2021-01-15 |
1298 |
1064 |
Zhong Hua International Holdings Limited:O |
340,000 |
48,960 |
|
0.05 |
2021-02-18 |
1299 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
128,000 |
185,600 |
|
0.05 |
2020-08-25 |
1300 |
1188 |
Hybrid Kinetic Group Limited:O |
9,668,000 |
386,720 |
|
0.05 |
2021-02-18 |
1301 |
2025 |
Ruifeng Power Group Company Limited:O |
380,000 |
380,000 |
|
0.05 |
2019-07-08 |
1302 |
3738 |
Vobile Group Limited:O |
219,000 |
8,869,500 |
|
0.05 |
2021-02-18 |
1303 |
1208 |
MMG Limited (HK):O |
3,820,000 |
18,641,600 |
|
0.05 |
2021-02-18 |
1304 |
0697 |
Shoucheng Holdings Limited:O |
3,451,200 |
6,626,304 |
|
0.05 |
2021-02-18 |
1305 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
296,000 |
210,160 |
|
0.05 |
2021-01-19 |
1306 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
590,000 |
188,800 |
|
0.05 |
2020-03-30 |
1307 |
1963 |
Bank of Chongqing Co., Ltd.:H |
738,500 |
3,655,575 |
|
0.05 |
2021-01-25 |
1308 |
3919 |
Golden Power Group Holdings Limited:O |
112,000 |
42,000 |
|
0.05 |
2021-01-13 |
1309 |
1813 |
KWG Group Holdings Limited:O |
1,478,280 |
15,788,030 |
|
0.05 |
2021-02-18 |
1310 |
0672 |
Zhong An Group Limited:O |
2,617,000 |
811,270 |
|
0.05 |
2021-02-09 |
1311 |
0010 |
HANG LUNG GROUP LIMITED:O |
632,138 |
12,592,189 |
|
0.05 |
2021-02-17 |
1312 |
7248 |
CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit |
5,000 |
45,025 |
|
0.05 |
2021-01-25 |
1313 |
9908 |
JiaXing Gas Group Co., Ltd.:H |
17,500 |
176,750 |
|
0.05 |
2020-11-20 |
1314 |
8125 |
China New Holdings Limited:O |
72,400 |
73,848 |
|
0.05 |
2021-02-18 |
1315 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
12,391,080 |
14,869,296 |
|
0.05 |
2021-02-18 |
1316 |
0228 |
China Energy Development Holdings Limited:O |
4,382,000 |
512,694 |
|
0.05 |
2020-10-15 |
1317 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
546,378 |
30,105,428 |
|
0.05 |
2021-02-18 |
1318 |
8391 |
Cornerstone Technologies Holdings Limited:O |
244,000 |
158,600 |
|
0.05 |
2021-01-19 |
1319 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,413,622 |
3,299,182,445 |
|
0.05 |
2021-02-18 |
1320 |
8447 |
MS Concept Limited (KY):O |
460,000 |
26,680 |
|
0.05 |
2021-01-29 |
1321 |
3688 |
Top Spring International Holdings Limited:O |
649,000 |
759,330 |
|
0.05 |
2020-07-09 |
1322 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
110,200 |
15,075,360 |
|
0.05 |
2021-02-18 |
1323 |
2007 |
Country Garden Holdings Company Limited:O |
10,103,070 |
93,958,551 |
|
0.05 |
2021-02-18 |
1324 |
1799 |
Xinte Energy Co., Ltd.:H |
143,600 |
3,388,960 |
|
0.05 |
2021-02-18 |
1325 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
924,065 |
213,459 |
|
0.05 |
2020-09-02 |
1326 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
771,000 |
132,612 |
|
0.05 |
2021-01-18 |
1327 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
432,000 |
1,762,560 |
|
0.05 |
2020-06-26 |
1328 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
139,000 |
126,490 |
|
0.05 |
2017-05-12 |
1329 |
0630 |
AMCO United Holding Limited:O |
1,103,760 |
213,026 |
|
0.05 |
2020-12-29 |
1330 |
1788 |
Guotai Junan International Holdings Limited:O |
4,378,789 |
5,867,577 |
|
0.05 |
2021-02-17 |
1331 |
0352 |
Fortune Sun (China) Holdings Limited:O |
112,000 |
105,280 |
|
0.05 |
2021-01-25 |
1332 |
9074 |
iShares Core MSCI Taiwan Index ETF:Unit |
1,600 |
38,816 |
|
0.05 |
2021-02-02 |
1333 |
0894 |
Man Yue Technology Holdings Limited:O |
216,000 |
347,760 |
|
0.05 |
2021-02-18 |
1334 |
0333 |
Top Form International Limited:O |
97,600 |
66,368 |
|
0.05 |
2021-02-08 |
1335 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
10,178,000 |
2,748,060 |
|
0.05 |
2021-02-17 |
1336 |
8296 |
Sino-Life Group Limited:O |
336,000 |
57,120 |
|
0.05 |
2020-12-30 |
1337 |
1130 |
China Environmental Resources Group Limited:O |
920,420 |
79,156 |
|
0.05 |
2020-01-15 |
1338 |
0307 |
Up Energy Development Group Limited:O |
2,048,660 |
264,277 |
* |
0.05 |
2019-07-16 |
1339 |
1251 |
SPT Energy Group Inc.:O |
836,000 |
351,120 |
|
0.05 |
2021-02-18 |
1340 |
1557 |
K. H. Group Holdings Limited:O |
180,000 |
104,400 |
|
0.05 |
2021-01-07 |
1341 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
180,000 |
117,000 |
|
0.05 |
2021-02-08 |
1342 |
1086 |
Goodbaby International Holdings Limited:O |
748,000 |
867,680 |
|
0.04 |
2021-02-18 |
1343 |
9923 |
YEAHKA LIMITED:O |
200,000 |
21,460,000 |
|
0.04 |
2021-02-18 |
1344 |
0255 |
Lung Kee Group Holdings Limited:O |
282,320 |
773,557 |
|
0.04 |
2021-01-13 |
1345 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
1,294,024 |
12,746,136 |
|
0.04 |
2021-02-18 |
1346 |
6899 |
Ourgame International Holdings Limited:O |
480,000 |
283,200 |
|
0.04 |
2020-08-10 |
1347 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,113,000 |
2,170,350 |
|
0.04 |
2021-02-18 |
1348 |
7312 |
Samsung HSI Daily (-1x) Inverse Product:Unit |
1,600 |
6,019 |
* |
0.04 |
2020-06-03 |
1349 |
2108 |
K2 F&B Holdings Limited:O |
352,000 |
66,880 |
|
0.04 |
2021-02-18 |
1350 |
1470 |
Prosper One International Holdings Company Limited:O |
352,000 |
28,512 |
|
0.04 |
2021-01-27 |
1351 |
1538 |
Zhong Ao Home Group Limited:O |
376,000 |
300,800 |
|
0.04 |
2021-01-29 |
1352 |
0547 |
Digital Domain Holdings Limited:O |
17,983,000 |
1,780,317 |
|
0.04 |
2021-02-18 |
1353 |
3065 |
Xtrackers MSCI Singapore UCITS ETF:Unit |
1,000 |
11,350 |
|
0.04 |
2020-11-03 |
1354 |
0632 |
CHK Oil Limited (BM):O |
368,875 |
106,974 |
|
0.04 |
2021-01-22 |
1355 |
0389 |
China Tontine Wines Group Limited:O |
882,000 |
70,560 |
|
0.04 |
2020-08-18 |
1356 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
1,312,000 |
2,860,160 |
|
0.04 |
2021-02-18 |
1357 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
525,000 |
259,875 |
|
0.04 |
2020-03-24 |
1358 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
744,000 |
290,160 |
|
0.04 |
2020-09-09 |
1359 |
0602 |
Jiahua Stores Holdings Limited:O |
450,000 |
76,500 |
|
0.04 |
2020-04-20 |
1360 |
8158 |
China Regenerative Medicine International Limited:O |
1,233,750 |
444,150 |
|
0.04 |
2021-01-04 |
1361 |
6063 |
Lotus Horizon Holdings Limited:O |
864,000 |
104,544 |
|
0.04 |
2021-02-18 |
1362 |
0818 |
Hi Sun Technology (China) Limited:O |
1,197,000 |
2,549,610 |
|
0.04 |
2021-02-18 |
1363 |
8431 |
Hao Bai International (Cayman) Limited:O |
560,000 |
25,200 |
|
0.04 |
2020-04-21 |
1364 |
1759 |
Sino Gas Holdings Group Limited:O |
93,000 |
154,380 |
|
0.04 |
2021-01-13 |
1365 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
155,000 |
26,970 |
|
0.04 |
2021-02-18 |
1366 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
134,000 |
96,480 |
|
0.04 |
2019-11-22 |
1367 |
6993 |
Blue Moon Group Holdings Limited:O |
2,522,000 |
42,672,240 |
|
0.04 |
2021-02-18 |
1368 |
1545 |
Design Capital Limited (KY):O |
860,000 |
111,800 |
|
0.04 |
2020-08-18 |
1369 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,163,790 |
15,471,099 |
|
0.04 |
2021-02-18 |
1370 |
3085 |
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit |
6,300 |
162,918 |
|
0.04 |
2020-08-25 |
1371 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
25,800 |
348,300 |
|
0.04 |
2021-02-09 |
1372 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
348,000 |
100,920 |
|
0.04 |
2018-08-31 |
1373 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
38,000 |
17,100 |
|
0.04 |
2019-09-04 |
1374 |
8353 |
ANACLE SYSTEMS LIMITED:O |
168,000 |
62,160 |
|
0.04 |
2021-01-27 |
1375 |
8500 |
Icon Culture Global Company Limited:O |
76,000 |
62,320 |
|
0.04 |
2021-02-08 |
1376 |
0850 |
Long Well International Holdings Limited:O |
3,772,000 |
445,096 |
* |
0.04 |
2020-01-17 |
1377 |
0368 |
Superland Group Holdings Limited:O |
336,000 |
275,520 |
|
0.04 |
2020-12-21 |
1378 |
3315 |
Goldpac Group Limited:O |
350,000 |
763,000 |
|
0.04 |
2021-02-18 |
1379 |
1182 |
Success Dragon International Holdings Limited:O |
992,500 |
85,355 |
|
0.04 |
2020-11-12 |
1380 |
3773 |
Yinsheng Digifavor Company Limited:O |
174,000 |
88,740 |
|
0.04 |
2021-02-17 |
1381 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
523,000 |
110,876 |
|
0.04 |
2021-02-16 |
1382 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
26,625 |
|
0.04 |
2020-12-02 |
1383 |
0959 |
Century Entertainment International Holdings Limited:O |
535,350 |
26,232 |
|
0.04 |
2020-08-13 |
1384 |
7230 |
Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit |
1,000 |
9,675 |
|
0.04 |
2020-07-15 |
1385 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,299,000 |
18,731,580 |
|
0.04 |
2021-02-18 |
1386 |
3638 |
Hunlicar Group Limited:O |
1,824,000 |
538,080 |
|
0.04 |
2018-11-06 |
1387 |
1745 |
Lvji Technology Holdings Inc.:O |
608,000 |
723,520 |
|
0.04 |
2021-02-18 |
1388 |
8201 |
PPS International (Holdings) Limited:O |
224,273 |
29,380 |
|
0.04 |
2019-11-11 |
1389 |
7336 |
Global X Hang Seng Index Daily (-1x) Inverse Product:Unit |
2,200 |
9,794 |
|
0.04 |
2020-05-28 |
1390 |
1532 |
China Partytime Culture Holdings Limited:O |
372,000 |
53,196 |
|
0.04 |
2018-02-05 |
1391 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
5,354,285 |
374,800 |
|
0.04 |
2018-02-13 |
1392 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
337,000 |
377,440 |
|
0.04 |
2021-01-11 |
1393 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,434,053 |
51,123,989 |
|
0.04 |
2021-02-18 |
1394 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
1,702,000 |
1,702,000 |
|
0.04 |
2019-03-26 |
1395 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
7,788,981 |
59,118,366 |
|
0.04 |
2021-02-18 |
1396 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
510,000 |
637,500 |
|
0.04 |
2021-02-04 |
1397 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
16,200 |
1,116,180 |
|
0.04 |
2021-02-16 |
1398 |
1966 |
China SCE Group Holdings Limited:O |
1,726,247 |
5,178,741 |
|
0.04 |
2021-02-05 |
1399 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
1,016,000 |
538,480 |
|
0.04 |
2021-02-05 |
1400 |
8333 |
Astrum Financial Holdings Limited:O |
325,000 |
48,750 |
|
0.04 |
2021-02-17 |
1401 |
1199 |
COSCO SHIPPING Ports Limited:O |
1,345,292 |
7,708,523 |
|
0.04 |
2021-02-04 |
1402 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
245,250 |
166,770 |
|
0.04 |
2015-10-26 |
1403 |
1953 |
Rimbaco Group Global Limited:O |
510,000 |
107,610 |
|
0.04 |
2020-12-23 |
1404 |
1932 |
CPM Group Limited (KY):O |
404,000 |
189,880 |
|
0.04 |
2020-02-03 |
1405 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
15,500 |
33,325 |
|
0.04 |
2020-04-21 |
1406 |
1525 |
Shanghai Gench Education Group Limited:O |
167,500 |
1,038,500 |
|
0.04 |
2021-01-08 |
1407 |
1682 |
Hang Pin Living Technology Company Limited:O |
264,000 |
36,960 |
|
0.04 |
2018-04-19 |
1408 |
0474 |
Aceso Life Science Group Limited:O |
2,789,939 |
647,266 |
|
0.04 |
2021-02-18 |
1409 |
2022 |
Digital Hollywood Interactive Limited:O |
804,000 |
89,244 |
|
0.04 |
2021-02-18 |
1410 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
1,496,000 |
3,530,560 |
|
0.04 |
2021-02-18 |
1411 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
341,000 |
954,800 |
|
0.04 |
2021-02-17 |
1412 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,216,100 |
29,186 |
* |
0.04 |
2018-09-06 |
1413 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
480,000 |
59,040 |
|
0.04 |
2019-03-04 |
1414 |
1737 |
A & S Group (Holdings) Limited:O |
400,000 |
52,400 |
|
0.04 |
2019-02-08 |
1415 |
8017 |
TradeGo FinTech Limited:O |
200,000 |
92,000 |
|
0.04 |
2021-02-03 |
1416 |
1450 |
Be Friends Holding Limited:O |
416,000 |
41,600 |
|
0.04 |
2020-12-09 |
1417 |
8203 |
Kaisun Holdings Limited:O |
230,000 |
21,160 |
|
0.04 |
2021-01-13 |
1418 |
1271 |
Grand Ming Group Holdings Limited:O |
565,942 |
3,440,927 |
|
0.04 |
2021-02-18 |
1419 |
0479 |
CIL HOLDINGS LIMITED:O |
2,070,300 |
20,703 |
* |
0.04 |
2020-05-04 |
1420 |
3690 |
Meituan:B |
2,050,209 |
877,489,452 |
|
0.04 |
2021-02-18 |
1421 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
175,000 |
51,625 |
|
0.04 |
2021-02-01 |
1422 |
8311 |
Perfect Optronics Limited:O |
590,000 |
395,300 |
|
0.04 |
2021-02-10 |
1423 |
3396 |
Legend Holdings Corporation:H |
504,288 |
6,192,657 |
|
0.04 |
2021-02-17 |
1424 |
9939 |
Kintor Pharmaceutical Limited:O |
145,500 |
2,619,000 |
|
0.04 |
2021-02-18 |
1425 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
294,008 |
73,502 |
|
0.04 |
2021-01-29 |
1426 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
386,000 |
706,380 |
|
0.04 |
2021-02-04 |
1427 |
0136 |
China Ruyi Holdings Limited:O |
3,620,329 |
58,287,297 |
|
0.04 |
2021-02-18 |
1428 |
1480 |
Yan Tat Group Holdings Limited:O |
94,000 |
151,340 |
|
0.04 |
2020-05-26 |
1429 |
1185 |
China Energine International (Holdings) Limited:O |
1,707,821 |
273,251 |
|
0.04 |
2021-01-29 |
1430 |
2379 |
China Clean Energy Technology Group Limited:O |
160,000 |
70,400 |
|
0.04 |
2021-02-17 |
1431 |
8471 |
Reach New Holdings Limited:O |
330,000 |
64,350 |
|
0.04 |
2020-06-03 |
1432 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
2,400,000 |
2,256,000 |
|
0.04 |
2020-03-02 |
1433 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
336,000 |
137,760 |
|
0.04 |
2017-04-24 |
1434 |
0110 |
China Fortune Holdings Limited:O |
70,800 |
42,480 |
|
0.04 |
2021-01-12 |
1435 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
152,000 |
7,417,600 |
|
0.04 |
2021-02-18 |
1436 |
1215 |
Kai Yuan Holdings Limited:O |
4,920,000 |
226,320 |
|
0.04 |
2019-02-12 |
1437 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
960,800 |
2,171,408 |
|
0.04 |
2021-02-08 |
1438 |
2088 |
Xiwang Property Holdings Company Limited:O |
539,816 |
74,495 |
|
0.04 |
2020-12-17 |
1439 |
1255 |
TATA Health International Holdings Limited (KY):O |
82,000 |
190,240 |
|
0.04 |
2020-09-22 |
1440 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
276,838 |
70,594 |
|
0.04 |
2021-01-29 |
1441 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
2,024,000 |
210,496 |
|
0.04 |
2021-02-08 |
1442 |
9966 |
Alphamab Oncology:O |
357,000 |
4,962,300 |
|
0.04 |
2021-02-18 |
1443 |
1681 |
Consun Pharmaceutical Group Limited:O |
312,000 |
1,048,320 |
|
0.04 |
2021-01-18 |
1444 |
3321 |
Wai Hung Group Holdings Limited:O |
190,000 |
786,600 |
|
0.04 |
2021-01-29 |
1445 |
8283 |
Zhongshi Minan Holdings Limited:O |
760,000 |
116,280 |
* |
0.04 |
2020-10-16 |
1446 |
0834 |
China Kangda Food Company Limited:O |
164,000 |
78,720 |
|
0.04 |
2019-09-09 |
1447 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
90,000 |
1,242,000 |
|
0.04 |
2020-06-18 |
1448 |
2840 |
SPDR Gold Trust:Unit |
146,850 |
190,170,750 |
|
0.04 |
2021-02-18 |
1449 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
2,239,000 |
226,139 |
|
0.04 |
2021-02-18 |
1450 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
205,700 |
8,238,285 |
|
0.04 |
2021-02-18 |
1451 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,195,780 |
50,832,307 |
|
0.04 |
2021-02-18 |
1452 |
1027 |
China Jicheng Holdings Limited:O |
113,525 |
79,468 |
|
0.04 |
2021-01-29 |
1453 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
1,348,000 |
1,927,640 |
|
0.04 |
2021-02-16 |
1454 |
1013 |
Wai Chun Group Holdings Limited:O |
800,000 |
90,400 |
|
0.04 |
2021-01-05 |
1455 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,674,240 |
36,582,144 |
|
0.04 |
2021-02-17 |
1456 |
1792 |
CMON Limited:O |
670,000 |
49,580 |
* |
0.04 |
2019-08-08 |
1457 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
423,000 |
380,700 |
|
0.04 |
2020-10-20 |
1458 |
8112 |
Cornerstone Financial Holdings Limited:O |
21,260 |
5,953 |
|
0.04 |
2020-06-08 |
1459 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
200,000 |
36,600 |
* |
0.04 |
2020-04-08 |
1460 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
224,000 |
35,392 |
|
0.04 |
2020-04-06 |
1461 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
204,000 |
359,040 |
|
0.04 |
2019-08-01 |
1462 |
0419 |
Hony Media Group:O |
4,985,937 |
2,318,461 |
|
0.04 |
2021-02-18 |
1463 |
1360 |
NOVA Group Holdings Limited (KY):O |
670,000 |
81,740 |
|
0.04 |
2021-01-29 |
1464 |
1299 |
AIA Group Limited:O |
4,465,342 |
452,785,679 |
|
0.04 |
2021-02-18 |
1465 |
6133 |
Vital Innovations Holdings Limited:O |
313,000 |
123,635 |
|
0.04 |
2020-06-18 |
1466 |
1190 |
BOLINA HOLDING CO., LTD.:O |
470,000 |
41,360 |
* |
0.04 |
2019-11-21 |
1467 |
0167 |
IDT INTERNATIONAL LIMITED:O |
954,000 |
45,792 |
|
0.04 |
2020-11-30 |
1468 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
172,000 |
153,080 |
|
0.04 |
2021-02-09 |
1469 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
104,552 |
441,209 |
|
0.04 |
2021-01-15 |
1470 |
0588 |
Beijing North Star Company Limited:H |
256,000 |
373,760 |
|
0.04 |
2021-02-16 |
1471 |
8645 |
Byte Metaverse Holdings Limited:O |
216,000 |
29,160 |
|
0.04 |
2020-10-16 |
1472 |
9804 |
Premia Vietnam ETF:Unit |
900 |
10,260 |
|
0.04 |
2020-09-07 |
1473 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
96,000 |
560,640 |
|
0.04 |
2021-02-18 |
1474 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
12,000 |
6,000 |
|
0.04 |
2020-01-17 |
1475 |
0241 |
Alibaba Health Information Technology Limited:O |
4,816,600 |
140,163,060 |
|
0.04 |
2021-02-18 |
1476 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
304,000 |
416,480 |
* |
0.04 |
2017-05-31 |
1477 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
322,245 |
7,314,962 |
|
0.04 |
2021-02-09 |
1478 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
656,000 |
334,560 |
|
0.04 |
2021-02-18 |
1479 |
8269 |
Wealth Glory Holdings Limited:O |
256,250 |
35,875 |
|
0.04 |
2021-02-09 |
1480 |
9618 |
JD.com, Inc.:A |
952,199 |
393,829,506 |
|
0.04 |
2021-02-18 |
1481 |
1034 |
Fullwealth International Group Holdings Limited:O |
568,000 |
931,520 |
|
0.04 |
2021-02-18 |
1482 |
1526 |
Rici Healthcare Holdings Limited:O |
564,000 |
479,400 |
|
0.04 |
2020-03-23 |
1483 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
142,000 |
12,070 |
|
0.04 |
2021-02-01 |
1484 |
3329 |
BOCOM International Holdings Company Limited:O |
963,591 |
1,271,940 |
|
0.04 |
2021-02-10 |
1485 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
3,420,500 |
530,178 |
|
0.04 |
2020-08-07 |
1486 |
3072 |
Nikko AM Global Internet ETF:Unit |
340 |
60,486 |
|
0.04 |
2021-01-21 |
1487 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
883,060 |
58,282 |
|
0.04 |
2021-02-18 |
1488 |
1022 |
Feiyu Technology International Company Ltd.:O |
541,500 |
346,560 |
|
0.04 |
2021-02-18 |
1489 |
6978 |
Immunotech Biopharm Ltd:O |
180,000 |
2,088,000 |
|
0.03 |
2021-02-18 |
1490 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
1,168,000 |
391,280 |
|
0.03 |
2020-03-10 |
1491 |
0603 |
China Oil And Gas Group Limited:O |
2,014,740 |
896,559 |
|
0.03 |
2021-02-10 |
1492 |
8173 |
Hephaestus Holdings Limited:O |
424,054 |
18,658 |
|
0.03 |
2020-06-30 |
1493 |
8176 |
SuperRobotics Holdings Limited (BM):O |
175,698 |
163,399 |
|
0.03 |
2021-01-22 |
1494 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
868,000 |
3,064,040 |
|
0.03 |
2021-02-02 |
1495 |
3686 |
Clifford Modern Living Holdings Limited:O |
350,000 |
217,000 |
|
0.03 |
2020-08-07 |
1496 |
0519 |
Novautek Technologies Group Limited (BM):O |
859,300 |
123,739 |
|
0.03 |
2021-01-13 |
1497 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
216,000 |
589,680 |
|
0.03 |
2021-02-17 |
1498 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
332,594 |
359,202 |
|
0.03 |
2021-01-22 |
1499 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
8,557,000 |
8,129,150 |
|
0.03 |
2021-02-18 |
1500 |
1241 |
Shuanghua Holdings Limited:O |
222,000 |
22,422 |
|
0.03 |
2020-08-04 |
1501 |
1358 |
PW Medtech Group Limited:O |
535,000 |
310,300 |
|
0.03 |
2021-01-19 |
1502 |
0491 |
Emperor Culture Group Limited:O |
1,094,502 |
120,395 |
|
0.03 |
2021-02-18 |
1503 |
1280 |
China Qidian Guofeng Holdings Limited:O |
62,100 |
80,730 |
|
0.03 |
2021-01-21 |
1504 |
0628 |
Tong Tong AI Social Group Limited:O |
917,922 |
917,922 |
|
0.03 |
2021-02-18 |
1505 |
0169 |
Wanda Hotel Development Company Limited:O |
1,590,000 |
620,100 |
|
0.03 |
2021-02-18 |
1506 |
2383 |
TOM GROUP LIMITED:O |
1,336,000 |
801,600 |
|
0.03 |
2021-01-15 |
1507 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
97,600 |
44,896 |
|
0.03 |
2020-09-22 |
1508 |
3900 |
Greentown China Holdings Limited:O |
839,500 |
8,881,910 |
|
0.03 |
2021-02-10 |
1509 |
1597 |
China Nature Energy Technology Holdings Limited:O |
84,000 |
130,200 |
|
0.03 |
2021-02-18 |
1510 |
1499 |
OKG Technology Holdings Limited:O |
1,800,000 |
1,368,000 |
|
0.03 |
2021-02-18 |
1511 |
1234 |
China Lilang Limited:O |
401,000 |
2,185,450 |
|
0.03 |
2021-02-18 |
1512 |
1477 |
Ocumension Therapeutics:O |
207,000 |
5,516,550 |
|
0.03 |
2021-02-18 |
1513 |
1626 |
Jia Yao Holdings Limited:O |
100,000 |
64,000 |
|
0.03 |
2019-04-26 |
1514 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
600,000 |
18,000 |
|
0.03 |
2020-04-03 |
1515 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
220,000 |
110,000 |
|
0.03 |
2021-01-05 |
1516 |
1676 |
Gaodi Holdings Limited (KY):O |
33,200 |
23,572 |
|
0.03 |
2020-10-27 |
1517 |
6185 |
CanSino Biologics Inc.:H |
44,000 |
17,318,400 |
|
0.03 |
2021-02-18 |
1518 |
1896 |
Maoyan Entertainment:O |
376,400 |
6,699,920 |
|
0.03 |
2021-02-18 |
1519 |
2359 |
WuXi AppTec Co., Ltd.:H |
103,756 |
20,543,688 |
|
0.03 |
2021-02-18 |
1520 |
1005 |
MATRIX HOLDINGS LIMITED:O |
250,000 |
545,000 |
|
0.03 |
2015-06-29 |
1521 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,875,494 |
5,251,383 |
|
0.03 |
2021-02-08 |
1522 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
424,000 |
47,064 |
|
0.03 |
2021-01-26 |
1523 |
1469 |
Get Nice Financial Group Limited:O |
820,912 |
853,748 |
|
0.03 |
2021-02-01 |
1524 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
762,000 |
457,200 |
* |
0.03 |
2020-01-02 |
1525 |
0655 |
HONGKONG CHINESE LIMITED:O |
651,250 |
462,388 |
|
0.03 |
2021-02-03 |
1526 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
903,784 |
34,117,846 |
|
0.03 |
2021-02-17 |
1527 |
8417 |
Dadi Education Holdings Limited:O |
570,000 |
17,100 |
|
0.03 |
2020-11-03 |
1528 |
1582 |
CR Construction Group Holdings Limited:O |
162,500 |
94,250 |
|
0.03 |
2021-01-27 |
1529 |
0207 |
Joy City Property Limited:O |
4,616,000 |
2,354,160 |
|
0.03 |
2021-02-17 |
1530 |
0485 |
China Sinostar Group Company Limited:O |
69,020 |
16,565 |
|
0.03 |
2020-09-18 |
1531 |
1868 |
Neo-Neon Holdings Limited:O |
676,500 |
338,250 |
|
0.03 |
2020-07-14 |
1532 |
2310 |
Times Universal Group Holdings Limited:O |
352,000 |
42,592 |
|
0.03 |
2020-07-14 |
1533 |
1991 |
Ta Yang Group Holdings Limited:O |
280,000 |
53,200 |
|
0.03 |
2021-01-11 |
1534 |
2131 |
Netjoy Holdings Limited:O |
257,000 |
2,847,560 |
|
0.03 |
2021-02-18 |
1535 |
8317 |
Finet Group Limited:O |
214,000 |
107,000 |
|
0.03 |
2015-11-17 |
1536 |
1650 |
Hygieia Group Limited (KY):O |
640,000 |
56,960 |
|
0.03 |
2021-02-17 |
1537 |
3816 |
KFM Kingdom Holdings Limited:O |
192,000 |
41,280 |
|
0.03 |
2018-03-07 |
1538 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
192,000 |
174,720 |
|
0.03 |
2021-02-16 |
1539 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
250,000 |
187,500 |
|
0.03 |
2021-01-25 |
1540 |
0853 |
MicroPort Scientific Corporation:O |
579,171 |
29,740,431 |
|
0.03 |
2021-02-18 |
1541 |
6169 |
China YuHua Education Corporation Limited:O |
1,072,000 |
7,450,400 |
|
0.03 |
2021-02-10 |
1542 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
185,280 |
242,717 |
|
0.03 |
2020-11-11 |
1543 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
537,000 |
375,900 |
|
0.03 |
2021-02-18 |
1544 |
0673 |
China Health Group Limited:O |
1,302,000 |
61,194 |
|
0.03 |
2020-08-10 |
1545 |
2232 |
Crystal International Group Limited:O |
893,000 |
2,482,540 |
|
0.03 |
2021-02-17 |
1546 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,716,000 |
144,144 |
|
0.03 |
2021-02-18 |
1547 |
0297 |
Sinofert Holdings Limited:O |
2,196,000 |
2,525,400 |
|
0.03 |
2021-02-16 |
1548 |
8429 |
SV Vision Limited:O |
150,000 |
38,250 |
|
0.03 |
2020-10-23 |
1549 |
1222 |
WANG ON GROUP LIMITED:O |
5,197,469 |
353,428 |
|
0.03 |
2021-01-15 |
1550 |
0866 |
China Qinfa Group Limited:O |
774,000 |
114,552 |
|
0.03 |
2021-02-04 |
1551 |
1575 |
Regal Partners Holdings Limited:O |
310,000 |
36,890 |
|
0.03 |
2020-07-20 |
1552 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
101,096 |
15,569 |
|
0.03 |
2020-10-12 |
1553 |
0288 |
WH Group Limited (KY):O |
4,557,936 |
29,672,163 |
|
0.03 |
2021-02-18 |
1554 |
0755 |
DevGreat Group Limited:O |
4,585,000 |
403,480 |
|
0.03 |
2021-02-05 |
1555 |
0925 |
Beijing Properties (Holdings) Limited:O |
2,146,000 |
255,374 |
|
0.03 |
2020-12-17 |
1556 |
2136 |
Lifestyle China Group Limited:O |
450,000 |
603,000 |
|
0.03 |
2021-02-01 |
1557 |
1561 |
Pan Asia Data Holdings Inc.:O |
208,000 |
528,320 |
|
0.03 |
2020-06-15 |
1558 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
122,385 |
208,055 |
* |
0.03 |
2020-06-29 |
1559 |
0353 |
Energy International Investments Holdings Limited:O |
2,209,000 |
216,482 |
|
0.03 |
2021-01-22 |
1560 |
1571 |
Xin Point Holdings Limited:O |
307,000 |
1,881,910 |
|
0.03 |
2021-01-13 |
1561 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
30,000 |
10,800 |
|
0.03 |
2020-11-16 |
1562 |
1707 |
Geotech Holdings Ltd.:O |
512,000 |
184,320 |
|
0.03 |
2019-06-26 |
1563 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
61,200 |
30,600 |
|
0.03 |
2021-01-08 |
1564 |
1910 |
Samsonite Group S.A.:O |
435,600 |
6,124,536 |
|
0.03 |
2021-02-18 |
1565 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
313,000 |
128,330 |
|
0.03 |
2018-07-27 |
1566 |
1760 |
Intron Technology Holdings Limited:O |
328,000 |
2,722,400 |
|
0.03 |
2021-02-18 |
1567 |
8079 |
Wisdomcome Group Holdings Limited:O |
72,253 |
14,523 |
|
0.03 |
2020-11-23 |
1568 |
1283 |
Accel Group Holdings Limited:O |
240,000 |
396,000 |
|
0.03 |
2021-02-18 |
1569 |
1591 |
Shun Wo Group Holdings Limited:O |
1,200,000 |
43,200 |
|
0.03 |
2021-01-26 |
1570 |
1546 |
Thelloy Development Group Limited:O |
240,000 |
59,760 |
|
0.03 |
2019-04-11 |
1571 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
302,000 |
120,800 |
|
0.03 |
2020-10-14 |
1572 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,144,136 |
594,951 |
|
0.03 |
2021-02-17 |
1573 |
2779 |
China Xinhua Education Group Limited:O |
479,000 |
1,063,380 |
|
0.03 |
2020-12-04 |
1574 |
8120 |
China Demeter Financial Investments Limited:O |
45,500 |
6,507 |
|
0.03 |
2019-07-08 |
1575 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
94,773 |
2,786,326 |
|
0.03 |
2021-02-18 |
1576 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
1,708,000 |
102,480 |
|
0.03 |
2019-02-19 |
1577 |
0973 |
L'Occitane International S.A.:O |
434,750 |
9,281,913 |
|
0.03 |
2021-02-18 |
1578 |
2802 |
iShares MSCI Emerging Asia Index ETF:Unit |
1,000 |
77,480 |
|
0.03 |
2020-08-28 |
1579 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
24,800 |
78,368 |
|
0.03 |
2019-12-23 |
1580 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,273,600 |
3,082,112 |
|
0.03 |
2021-02-17 |
1581 |
0578 |
Rosan Resources Holdings Limited:O |
304,850 |
21,644 |
|
0.03 |
2021-02-17 |
1582 |
1243 |
WANG ON PROPERTIES LIMITED:O |
4,432,000 |
478,656 |
|
0.03 |
2021-01-27 |
1583 |
1366 |
Jiangnan Group Limited:O |
1,778,000 |
755,650 |
|
0.03 |
2021-02-03 |
1584 |
8450 |
EDICO Holdings Limited:O |
290,000 |
20,010 |
|
0.03 |
2021-01-22 |
1585 |
1451 |
MS Group Holdings Limited:O |
58,000 |
30,160 |
|
0.03 |
2020-11-24 |
1586 |
1767 |
TS WONDERS HOLDING LIMITED:O |
290,000 |
121,800 |
|
0.03 |
2020-12-21 |
1587 |
0691 |
China Shanshui Cement Group Limited:O |
1,262,000 |
2,410,420 |
|
0.03 |
2021-01-21 |
1588 |
1789 |
AK Medical Holdings Limited:O |
322,000 |
4,308,360 |
|
0.03 |
2021-02-17 |
1589 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
902,500 |
8,167,625 |
|
0.03 |
2021-02-18 |
1590 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
329,552 |
44,357,699 |
|
0.03 |
2021-02-18 |
1591 |
8513 |
MaxWin International Holdings Limited (KY):O |
132,000 |
64,680 |
|
0.03 |
2021-02-02 |
1592 |
3126 |
Vanguard FTSE Japan Index ETF:Unit |
2,000 |
62,480 |
|
0.03 |
2020-12-08 |
1593 |
1368 |
Xtep International Holdings Limited:O |
726,879 |
2,609,496 |
|
0.03 |
2021-02-16 |
1594 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
342,000 |
902,880 |
|
0.03 |
2021-01-26 |
1595 |
1478 |
Q Technology (Group) Company Limited:O |
334,000 |
5,778,200 |
|
0.03 |
2021-02-18 |
1596 |
1742 |
HPC Holdings Limited (KY):O |
455,000 |
41,405 |
|
0.03 |
2020-06-19 |
1597 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
798,000 |
2,034,900 |
|
0.03 |
2021-01-28 |
1598 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
202,847 |
5,010,321 |
|
0.03 |
2021-02-05 |
1599 |
0760 |
Talent Property Group Limited:O |
2,895,000 |
89,745 |
|
0.03 |
2021-02-09 |
1600 |
2381 |
SMC Electric Limited:O |
560,000 |
54,320 |
|
0.03 |
2021-01-25 |
1601 |
0848 |
Maoye International Holdings Limited:O |
1,432,000 |
558,480 |
|
0.03 |
2021-02-18 |
1602 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
808,000 |
759,520 |
|
0.03 |
2021-01-27 |
1603 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
84,003 |
820,709 |
|
0.03 |
2021-02-04 |
1604 |
8268 |
Smart City Development Holdings Limited (KY):O |
278,000 |
18,904 |
|
0.03 |
2020-10-21 |
1605 |
0163 |
Emperor International Holdings Limited:O |
1,015,929 |
1,188,637 |
|
0.03 |
2021-01-29 |
1606 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
78,206 |
688,213 |
|
0.03 |
2021-02-09 |
1607 |
1378 |
China Hongqiao Group Limited:O |
2,441,000 |
22,994,220 |
|
0.03 |
2021-02-18 |
1608 |
2158 |
Yidu Tech Inc.:O |
254,100 |
15,639,855 |
|
0.03 |
2021-02-18 |
1609 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
82,000 |
36,490 |
|
0.03 |
2019-06-25 |
1610 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
260,000 |
54,600 |
|
0.03 |
2021-01-27 |
1611 |
2880 |
Liaoning Port Co., Ltd.:H |
1,402,400 |
1,107,896 |
|
0.03 |
2021-02-17 |
1612 |
1326 |
Transmit Entertainment Limited:O |
704,000 |
88,704 |
|
0.03 |
2019-08-22 |
1613 |
83199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
400 |
40,580 |
|
0.03 |
2020-08-03 |
1614 |
1854 |
China Wantian Holdings Limited:O |
340,000 |
31,280 |
|
0.03 |
2019-11-20 |
1615 |
0475 |
Central Development Holdings Limited:O |
100,000 |
75,000 |
|
0.03 |
2018-10-19 |
1616 |
6896 |
Golden Throat Holdings Group Company Limited:O |
198,500 |
303,705 |
|
0.03 |
2021-02-18 |
1617 |
1751 |
Kingland Group Holdings Limited:O |
180,000 |
26,100 |
|
0.03 |
2021-01-19 |
1618 |
0817 |
China Jinmao Holdings Group Limited:O |
3,400,200 |
10,778,634 |
|
0.03 |
2021-02-18 |
1619 |
2892 |
MILLION CITIES HOLDINGS LIMITED:O |
200,000 |
238,000 |
|
0.03 |
2019-05-08 |
1620 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
1,610,000 |
115,920 |
|
0.03 |
2019-04-17 |
1621 |
0070 |
Rich Goldman Holdings Limited:O |
515,500 |
34,539 |
|
0.03 |
2021-02-05 |
1622 |
1019 |
Convoy Global Holdings Limited:O |
3,960,000 |
661,320 |
* |
0.03 |
2020-09-22 |
1623 |
1685 |
Boer Power Holdings Limited:O |
205,000 |
133,250 |
|
0.03 |
2021-01-04 |
1624 |
1416 |
CTR Holdings Limited (KY):O |
370,000 |
112,850 |
|
0.03 |
2020-12-15 |
1625 |
0970 |
New Sparkle Roll International Group Limited:O |
1,348,000 |
350,480 |
|
0.03 |
2021-02-18 |
1626 |
1632 |
Minshang Creative Technology Holdings Limited:O |
226,000 |
171,760 |
|
0.03 |
2021-02-01 |
1627 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
245,000 |
4,591,300 |
|
0.03 |
2021-02-05 |
1628 |
8255 |
China Binary New Fintech Group:O |
126,000 |
31,374 |
|
0.03 |
2018-02-13 |
1629 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
126,000 |
44,100 |
|
0.03 |
2020-07-28 |
1630 |
1873 |
VIVA BIOTECH HOLDINGS:O |
503,000 |
3,797,650 |
|
0.03 |
2021-02-18 |
1631 |
0613 |
Planetree International Development Limited:O |
246,000 |
243,540 |
|
0.03 |
2020-07-09 |
1632 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
442,000 |
185,640 |
|
0.03 |
2020-11-19 |
1633 |
1870 |
Acme International Holdings Limited:O |
135,000 |
28,485 |
|
0.03 |
2020-12-08 |
1634 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
289,000 |
1,291,830 |
|
0.03 |
2021-02-16 |
1635 |
1530 |
3SBio Inc.:O |
657,000 |
5,676,480 |
|
0.03 |
2021-02-17 |
1636 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
22,000 |
66,660 |
|
0.03 |
2018-08-28 |
1637 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,117,703 |
76,339,115 |
|
0.03 |
2021-02-17 |
1638 |
2371 |
Chuanglian Holdings Limited (KY):O |
1,532,000 |
72,004 |
|
0.03 |
2021-02-16 |
1639 |
9081 |
Value Gold ETF:Unit |
10,000 |
54,800 |
|
0.03 |
2020-02-04 |
1640 |
1696 |
SISRAM MEDICAL LTD:O |
113,228 |
927,337 |
|
0.03 |
2021-02-18 |
1641 |
1365 |
China Rundong Auto Group Limited:O |
242,000 |
121,000 |
|
0.03 |
2021-01-25 |
1642 |
1431 |
YuanShengTai Dairy Farm Limited:O |
1,194,000 |
1,014,900 |
|
0.03 |
2021-02-01 |
1643 |
8195 |
Legendary Education Group Limited:O |
390,000 |
132,600 |
|
0.03 |
2021-01-21 |
1644 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
94,000 |
133,480 |
|
0.03 |
2020-03-20 |
1645 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
300,000 |
75,000 |
|
0.03 |
2021-01-21 |
1646 |
1028 |
C.banner International Holdings Limited:O |
520,000 |
98,280 |
|
0.03 |
2019-02-21 |
1647 |
0794 |
Come Sure Group (Holdings) Limited:O |
86,000 |
55,040 |
|
0.03 |
2021-01-14 |
1648 |
2738 |
Huajin International Holdings Limited:O |
150,000 |
361,500 |
|
0.03 |
2021-01-26 |
1649 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
100,000 |
130,000 |
|
0.03 |
2020-07-13 |
1650 |
1778 |
Colour Life Services Group Co., Limited:O |
363,226 |
1,289,452 |
|
0.02 |
2021-02-17 |
1651 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
450,000 |
229,500 |
|
0.02 |
2020-09-07 |
1652 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
5,404,000 |
324,240 |
|
0.02 |
2021-02-17 |
1653 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,089,942 |
25,497,292 |
|
0.02 |
2021-02-18 |
1654 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
67,600 |
94,640 |
|
0.02 |
2021-02-17 |
1655 |
1838 |
China Properties Group Limited:O |
448,000 |
232,960 |
|
0.02 |
2020-08-31 |
1656 |
0800 |
A8 New Media Group Limited:O |
668,000 |
207,080 |
|
0.02 |
2021-02-18 |
1657 |
0530 |
Goldin Financial Holdings Limited:O |
1,726,006 |
500,542 |
|
0.02 |
2021-02-18 |
1658 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
10,914,813 |
436,593 |
|
0.02 |
2021-02-05 |
1659 |
0258 |
TOMSON GROUP LIMITED:O |
483,225 |
1,063,095 |
|
0.02 |
2021-02-05 |
1660 |
8011 |
Polyard Petroleum International Group Limited:O |
940,500 |
103,455 |
|
0.02 |
2020-08-20 |
1661 |
1831 |
ShiFang Holding Limited:O |
222,750 |
29,626 |
|
0.02 |
2020-09-08 |
1662 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
66,500 |
79,135 |
|
0.02 |
2020-11-09 |
1663 |
0430 |
Oriental Explorer Holdings Limited:O |
950,000 |
73,150 |
|
0.02 |
2020-12-15 |
1664 |
0891 |
Trinity Limited (BM):O |
878,000 |
68,484 |
|
0.02 |
2021-02-02 |
1665 |
0053 |
GUOCO GROUP LIMITED:O |
80,000 |
7,488,000 |
|
0.02 |
2021-02-03 |
1666 |
8362 |
Winning Tower Group Holdings Limited:O |
340,000 |
13,260 |
|
0.02 |
2020-12-22 |
1667 |
1980 |
Tian Ge Interactive Holdings Limited:O |
311,000 |
447,840 |
|
0.02 |
2021-02-18 |
1668 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
315,000 |
17,718,750 |
|
0.02 |
2021-02-18 |
1669 |
0357 |
Hainan Meilan International Airport Company Limited:H |
55,000 |
2,156,000 |
|
0.02 |
2021-02-18 |
1670 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,445,726 |
63,612 |
|
0.02 |
2021-02-18 |
1671 |
1225 |
Lerado Financial Group Company Limited:O |
555,600 |
70,561 |
* |
0.02 |
2017-05-10 |
1672 |
8507 |
i.century Holding Limited:O |
96,000 |
17,088 |
|
0.02 |
2020-11-24 |
1673 |
0455 |
Tianda Pharmaceuticals Limited:O |
516,000 |
92,880 |
|
0.02 |
2021-01-27 |
1674 |
0094 |
Greenheart Group Limited:O |
443,800 |
48,818 |
|
0.02 |
2021-01-20 |
1675 |
1989 |
Pine Care Group Limited:O |
216,000 |
263,520 |
|
0.02 |
2020-03-19 |
1676 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
765,539 |
333,009 |
|
0.02 |
2021-02-18 |
1677 |
1933 |
OneForce Holdings Limited:O |
120,000 |
54,600 |
|
0.02 |
2019-08-07 |
1678 |
6138 |
Harbin Bank Co., Ltd.:H |
717,000 |
760,020 |
|
0.02 |
2021-02-04 |
1679 |
2280 |
HC Group Inc.:O |
310,500 |
478,170 |
|
0.02 |
2021-02-18 |
1680 |
1448 |
Fu Shou Yuan International Group Limited:O |
550,000 |
4,378,000 |
|
0.02 |
2021-02-17 |
1681 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
153,000 |
231,030 |
|
0.02 |
2020-11-26 |
1682 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
28,640 |
140,909 |
|
0.02 |
2020-10-07 |
1683 |
8270 |
China CBM Group Company Limited:O |
311,500 |
8,411 |
|
0.02 |
2019-02-25 |
1684 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
73,000 |
4,273,420 |
|
0.02 |
2021-02-09 |
1685 |
1420 |
Chuan Holdings Limited:O |
244,000 |
22,204 |
|
0.02 |
2019-10-14 |
1686 |
0612 |
Carmen Century Investment Limited (KY):O |
312,000 |
580,320 |
|
0.02 |
2021-02-16 |
1687 |
1631 |
REF Holdings Limited:O |
60,000 |
33,000 |
|
0.02 |
2020-09-01 |
1688 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
63,000 |
260,190 |
|
0.02 |
2021-02-18 |
1689 |
1131 |
Agritrade Resources Limited:O |
1,480,000 |
122,840 |
* |
0.02 |
2020-06-30 |
1690 |
0150 |
Hypebeast Limited:O |
475,000 |
712,500 |
|
0.02 |
2021-02-18 |
1691 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,138,666 |
152,581 |
|
0.02 |
2020-10-06 |
1692 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
158,000 |
146,940 |
|
0.02 |
2021-02-16 |
1693 |
1402 |
i-Control Holdings Limited:O |
230,000 |
124,200 |
|
0.02 |
2021-02-10 |
1694 |
2863 |
Golden Faith Group Holdings Limited:O |
147,000 |
51,450 |
|
0.02 |
2020-09-14 |
1695 |
1689 |
Huaxi Holdings Company Limited:O |
160,000 |
356,800 |
|
0.02 |
2018-03-08 |
1696 |
0680 |
Nan Hai Corporation Limited:O |
15,656,302 |
876,753 |
|
0.02 |
2021-02-16 |
1697 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
650,000 |
117,650 |
|
0.02 |
2020-04-17 |
1698 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
104,000 |
1,476,800 |
|
0.02 |
2021-02-18 |
1699 |
2199 |
Regina Miracle International (Holdings) Limited:O |
277,000 |
717,430 |
|
0.02 |
2021-01-21 |
1700 |
1115 |
Tibet Water Resources Ltd.:O |
578,000 |
456,620 |
|
0.02 |
2021-02-17 |
1701 |
2282 |
MGM China Holdings Limited:O |
854,800 |
11,249,168 |
|
0.02 |
2021-02-18 |
1702 |
0085 |
China Electronics Huada Technology Company Limited:O |
456,000 |
492,480 |
|
0.02 |
2021-02-16 |
1703 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
358,000 |
100,240 |
|
0.02 |
2020-09-15 |
1704 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
112,000 |
56,000 |
|
0.02 |
2020-12-23 |
1705 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
516,125 |
82,580 |
|
0.02 |
2020-09-23 |
1706 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
136,596 |
958,904 |
|
0.02 |
2021-02-08 |
1707 |
8377 |
Harbour Equine Holdings Limited (KY):O |
79,000 |
34,760 |
|
0.02 |
2021-01-27 |
1708 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
153,412 |
2,181,519 |
|
0.02 |
2021-02-18 |
1709 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
3,372,000 |
14,196,120 |
|
0.02 |
2021-02-17 |
1710 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
455,140 |
6,126,184 |
|
0.02 |
2021-02-18 |
1711 |
2293 |
Bamboos Health Care Holdings Limited:O |
88,000 |
70,400 |
|
0.02 |
2019-04-11 |
1712 |
2227 |
Solis Holdings Limited (KY):O |
200,000 |
59,000 |
|
0.02 |
2020-12-11 |
1713 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
434,000 |
36,890 |
|
0.02 |
2021-01-14 |
1714 |
2330 |
China Uptown Group Company Limited:O |
55,200 |
38,640 |
|
0.02 |
2020-10-21 |
1715 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
1,901,500 |
131,203,500 |
|
0.02 |
2021-02-18 |
1716 |
0151 |
Want Want China Holdings Limited:O |
2,622,000 |
15,443,580 |
|
0.02 |
2021-02-18 |
1717 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
360,421 |
378,442 |
|
0.02 |
2021-01-26 |
1718 |
0813 |
Shimao Group Holdings Limited:O |
760,000 |
17,328,000 |
|
0.02 |
2021-02-18 |
1719 |
8137 |
Honbridge Holdings Limited:O |
2,114,000 |
1,268,400 |
|
0.02 |
2021-02-05 |
1720 |
1736 |
China Parenting Network Holdings Limited:O |
220,000 |
70,400 |
|
0.02 |
2020-12-09 |
1721 |
1439 |
Mobile Internet (China) Holdings Limited:O |
295,000 |
23,600 |
|
0.02 |
2021-02-02 |
1722 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,143,500 |
6,794,895 |
|
0.02 |
2021-02-18 |
1723 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
213,900 |
842,766 |
|
0.02 |
2021-02-01 |
1724 |
9140 |
Vanguard S&P 500 Index ETF:Unit |
14,000 |
50,372 |
|
0.02 |
2020-11-27 |
1725 |
8136 |
IMS Group Holdings Limited:O |
210,000 |
13,440 |
|
0.02 |
2019-03-22 |
1726 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
264,000 |
7,048,800 |
|
0.02 |
2021-02-10 |
1727 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
71,000 |
150,520 |
|
0.02 |
2021-01-20 |
1728 |
0814 |
Beijing Jingkelong Company Limited:H |
38,000 |
47,120 |
|
0.02 |
2020-09-02 |
1729 |
1718 |
Wan Kei Group Holdings Limited:O |
200,000 |
34,000 |
|
0.02 |
2020-09-07 |
1730 |
6996 |
Antengene Corporation Limited:O |
139,500 |
2,647,710 |
|
0.02 |
2021-02-18 |
1731 |
1928 |
Sands China Ltd.:O |
1,680,811 |
60,509,196 |
|
0.02 |
2021-02-18 |
1732 |
1184 |
S.A.S. Dragon Holdings Limited:O |
130,000 |
396,500 |
|
0.02 |
2021-01-07 |
1733 |
2329 |
Glory Health Industry Limited:O |
923,000 |
729,170 |
|
0.02 |
2021-02-18 |
1734 |
1837 |
Natural Food International Holding Limited:O |
454,000 |
331,420 |
|
0.02 |
2021-01-25 |
1735 |
0199 |
ITC Properties Group Limited:O |
198,003 |
231,664 |
|
0.02 |
2021-02-01 |
1736 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,596,000 |
31,920 |
|
0.02 |
2020-12-22 |
1737 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
234,000 |
875,160 |
|
0.02 |
2021-02-18 |
1738 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,199,400 |
59,384 |
|
0.02 |
2021-02-18 |
1739 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
82,000 |
96,760 |
|
0.02 |
2020-11-23 |
1740 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
222,000 |
5,261,400 |
|
0.02 |
2021-02-18 |
1741 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
290,000 |
858,400 |
|
0.02 |
2021-01-27 |
1742 |
2326 |
New Provenance Everlasting Holdings Limited:O |
4,280,000 |
72,760 |
|
0.02 |
2021-02-17 |
1743 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
88,000 |
139,040 |
|
0.02 |
2020-02-13 |
1744 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
49,631 |
42,186 |
|
0.02 |
2021-01-26 |
1745 |
0722 |
UMP Healthcare Holdings Limited:O |
156,000 |
149,760 |
|
0.02 |
2021-02-05 |
1746 |
2139 |
Bank of Gansu Co., Ltd.:H |
763,000 |
991,900 |
|
0.02 |
2021-01-05 |
1747 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
250,000 |
130,000 |
|
0.02 |
2021-02-02 |
1748 |
0960 |
Longfor Group Holdings Limited:O |
1,213,500 |
51,755,775 |
|
0.02 |
2021-02-17 |
1749 |
0102 |
Summit Ascent Holdings Limited:O |
902,000 |
929,060 |
|
0.02 |
2021-02-18 |
1750 |
3127 |
Global X CSI 300 ETF:Unit |
500 |
11,920 |
|
0.02 |
2020-07-13 |
1751 |
1547 |
IBI Group Holdings Limited (KY):O |
160,000 |
42,400 |
|
0.02 |
2019-11-21 |
1752 |
8511 |
Min Fu International Holding Limited (KY):O |
80,000 |
12,240 |
|
0.02 |
2020-09-07 |
1753 |
1542 |
Taizhou Water Group Co., Ltd.:H |
10,000 |
33,000 |
|
0.02 |
2021-02-09 |
1754 |
1662 |
Yee Hop Holdings Limited:O |
100,000 |
309,000 |
|
0.02 |
2020-11-30 |
1755 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
400,000 |
264,000 |
|
0.02 |
2018-08-07 |
1756 |
0346 |
Yanchang Petroleum International Limited:O |
3,660,000 |
259,860 |
|
0.02 |
2021-01-14 |
1757 |
0607 |
Fullshare Holdings Limited:O |
3,920,000 |
646,800 |
|
0.02 |
2021-02-16 |
1758 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,805,237 |
43,326 |
* |
0.02 |
2019-07-16 |
1759 |
2805 |
Vanguard FTSE Asia ex Japan Index ETF:Unit |
3,800 |
126,008 |
|
0.02 |
2020-08-28 |
1760 |
1952 |
Everest Medicines Limited:O |
58,000 |
5,411,400 |
|
0.02 |
2021-02-17 |
1761 |
1762 |
Wanka Online Inc.:O |
261,000 |
488,070 |
|
0.02 |
2021-02-18 |
1762 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
76,000 |
149,720 |
|
0.02 |
2020-11-10 |
1763 |
0164 |
China Baoli Technologies Holdings Limited:O |
727,534 |
72,026 |
* |
0.02 |
2019-06-28 |
1764 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
26,000 |
21,060 |
|
0.02 |
2020-11-20 |
1765 |
8420 |
Nexion Technologies Limited:O |
140,000 |
65,100 |
|
0.02 |
2021-01-22 |
1766 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
912,000 |
13,479,360 |
|
0.02 |
2021-02-18 |
1767 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,206,000 |
7,103,340 |
|
0.02 |
2021-02-18 |
1768 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
291,000 |
421,950 |
|
0.02 |
2020-12-14 |
1769 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
221,000 |
33,150 |
|
0.02 |
2020-06-18 |
1770 |
0704 |
Huscoke Holdings Limited:O |
55,382 |
19,384 |
|
0.02 |
2020-11-24 |
1771 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
77,000 |
101,640 |
|
0.02 |
2021-01-25 |
1772 |
1238 |
Powerlong Real Estate Holdings Limited:O |
798,000 |
4,197,480 |
|
0.02 |
2021-02-08 |
1773 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
461,410 |
9,481,976 |
|
0.02 |
2021-02-18 |
1774 |
8100 |
Famous Tech International Holdings Limited:O |
85,500 |
38,475 |
|
0.02 |
2020-11-11 |
1775 |
9115 |
iShares Core Hang Seng Index ETF:Unit |
500 |
7,070 |
|
0.02 |
2017-03-17 |
1776 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
3,438,750 |
484,864 |
|
0.02 |
2021-01-21 |
1777 |
1627 |
Able Engineering Holdings Limited:O |
384,000 |
184,320 |
|
0.02 |
2020-12-29 |
1778 |
6820 |
FriendTimes Inc.:O |
418,000 |
1,090,980 |
|
0.02 |
2021-02-18 |
1779 |
1620 |
Cinese International Group Holdings Limited (KY):O |
230,000 |
33,120 |
|
0.02 |
2020-11-18 |
1780 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
100,000 |
411,000 |
|
0.02 |
2021-02-05 |
1781 |
6663 |
IWS Group Holdings Limited:O |
150,000 |
91,500 |
|
0.02 |
2020-12-17 |
1782 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
390,000 |
140,400 |
|
0.02 |
2021-02-17 |
1783 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
359,000 |
20,463,000 |
|
0.02 |
2021-02-18 |
1784 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
441,787 |
31,367 |
|
0.02 |
2021-01-05 |
1785 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
186,000 |
725,400 |
|
0.02 |
2021-02-17 |
1786 |
7373 |
ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit |
1,200 |
6,432 |
|
0.02 |
2020-12-03 |
1787 |
2169 |
Canggang Railway Limited:O |
184,000 |
220,800 |
|
0.02 |
2021-02-17 |
1788 |
0080 |
China New Economy Fund Limited:O |
110,000 |
18,480 |
|
0.02 |
2020-12-16 |
1789 |
0147 |
International Business Settlement Holdings Limited:O |
3,715,000 |
323,205 |
|
0.02 |
2019-09-27 |
1790 |
8325 |
China Smartpay Group Holdings Limited:O |
360,000 |
61,920 |
|
0.02 |
2020-12-29 |
1791 |
0726 |
DIT Group Limited:O |
510,000 |
637,500 |
|
0.02 |
2021-02-09 |
1792 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
765,244 |
89,074,402 |
|
0.02 |
2021-02-18 |
1793 |
2331 |
LI NING COMPANY LIMITED:O |
450,067 |
23,380,981 |
|
0.02 |
2021-02-18 |
1794 |
3623 |
China Success Finance Group Holdings Limited:O |
98,000 |
103,880 |
|
0.02 |
2021-01-04 |
1795 |
2132 |
Landrich Holding Limited:O |
288,000 |
39,456 |
|
0.02 |
2021-02-18 |
1796 |
8627 |
Orange Tour Cultural Holding Limited:O |
144,000 |
35,856 |
|
0.02 |
2021-01-05 |
1797 |
1951 |
Jinxin Fertility Group Limited:O |
450,000 |
9,135,000 |
|
0.02 |
2021-02-10 |
1798 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
90,400 |
5,424,000 |
|
0.02 |
2021-02-18 |
1799 |
0210 |
Daphne International Holdings Limited:O |
324,000 |
67,716 |
|
0.02 |
2020-09-21 |
1800 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
88,000 |
444,400 |
|
0.02 |
2021-01-21 |
1801 |
9689 |
JTF International Holdings Limited:O |
166,000 |
87,980 |
|
0.02 |
2020-11-16 |
1802 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
351,000 |
1,063,530 |
|
0.02 |
2021-02-16 |
1803 |
0768 |
UBA INVESTMENTS LIMITED:O |
226,000 |
10,622 |
|
0.02 |
2018-07-24 |
1804 |
1520 |
Virtual Mind Holding Company Limited:O |
300,000 |
60,600 |
|
0.02 |
2020-05-15 |
1805 |
6618 |
JD Health International Inc.:O |
565,100 |
96,067,000 |
|
0.02 |
2021-02-18 |
1806 |
3699 |
Everbright Grand China Assets Limited:O |
78,000 |
52,260 |
|
0.02 |
2021-02-10 |
1807 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
290,300 |
24,095 |
|
0.02 |
2019-12-09 |
1808 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,341,240 |
65,721 |
|
0.02 |
2020-12-09 |
1809 |
2666 |
Genertec Universal Medical Group Company Limited:O |
302,000 |
1,972,060 |
|
0.02 |
2021-02-17 |
1810 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
192,000 |
107,520 |
|
0.02 |
2021-01-26 |
1811 |
8356 |
Tsun Yip Holdings Limited (KY):O |
710,000 |
12,780 |
|
0.02 |
2020-12-23 |
1812 |
1552 |
BHCC Holding Limited:O |
140,000 |
16,100 |
|
0.02 |
2019-12-09 |
1813 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
210,000 |
871,500 |
|
0.02 |
2021-02-18 |
1814 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
75,500 |
6,040,000 |
|
0.02 |
2021-02-18 |
1815 |
0298 |
Chuang's China Investments Limited:O |
410,404 |
180,578 |
|
0.02 |
2021-02-18 |
1816 |
0826 |
Tiangong International Company Limited:O |
450,000 |
2,290,500 |
|
0.02 |
2021-02-18 |
1817 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
213,079 |
73,512 |
|
0.02 |
2021-01-12 |
1818 |
8056 |
Life Concepts Holdings Limited (KY):O |
140,000 |
11,200 |
|
0.02 |
2020-01-10 |
1819 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
272,000 |
1,680,960 |
|
0.02 |
2021-02-17 |
1820 |
1970 |
IMAX China Holding, Inc.:O |
59,700 |
1,017,288 |
|
0.02 |
2021-02-18 |
1821 |
0718 |
Tai United Holdings Limited:O |
899,741 |
79,177 |
|
0.02 |
2020-09-23 |
1822 |
0863 |
OSL Group Limited (KY):O |
65,333 |
1,326,260 |
|
0.02 |
2021-02-18 |
1823 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
66,864 |
397,172 |
|
0.02 |
2018-01-31 |
1824 |
3989 |
Capital Environment Holdings Limited:O |
2,432,064 |
386,698 |
|
0.02 |
2021-01-22 |
1825 |
1181 |
Tang Palace (China) Holdings Limited:O |
183,000 |
175,680 |
|
0.02 |
2021-01-21 |
1826 |
1706 |
Shuang Yun Holdings Limited:O |
170,000 |
18,700 |
|
0.02 |
2021-01-29 |
1827 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
20,700 |
299,322 |
|
0.02 |
2021-02-16 |
1828 |
0641 |
CHTC Fong's International Company Limited:O |
186,000 |
88,350 |
|
0.02 |
2021-02-17 |
1829 |
9608 |
Sundy Service Group Co. Ltd:O |
540,000 |
66,960 |
|
0.02 |
2021-02-10 |
1830 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
156,000 |
84,240 |
|
0.02 |
2021-02-18 |
1831 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
3,346,000 |
20,243,300 |
|
0.02 |
2021-02-18 |
1832 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
68,000 |
238,000 |
|
0.02 |
2021-02-16 |
1833 |
1957 |
MBV International Limited:O |
105,000 |
34,650 |
|
0.02 |
2020-10-23 |
1834 |
0772 |
China Literature Limited:O |
169,232 |
13,927,794 |
|
0.02 |
2021-02-18 |
1835 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
30,400 |
2,509,520 |
|
0.02 |
2021-02-18 |
1836 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
412,000 |
1,190,680 |
|
0.02 |
2021-02-02 |
1837 |
0506 |
China Foods Limited:O |
462,000 |
1,566,180 |
|
0.02 |
2021-02-08 |
1838 |
1321 |
China New City Group Limited:O |
332,000 |
298,800 |
|
0.02 |
2020-06-05 |
1839 |
1937 |
JiaChen Holding Group Limited:O |
165,000 |
15,345 |
|
0.02 |
2020-08-31 |
1840 |
0982 |
Huafa Property Services Group Company Limited:O |
1,660,000 |
398,400 |
|
0.02 |
2021-01-26 |
1841 |
3318 |
China Boton Group Company Limited:O |
178,000 |
1,338,560 |
|
0.02 |
2021-02-18 |
1842 |
0436 |
New Universe Environmental Group Limited:O |
500,000 |
125,000 |
|
0.02 |
2018-01-30 |
1843 |
8265 |
China Trustful Group Limited:O |
500,000 |
6,500 |
* |
0.02 |
2020-04-03 |
1844 |
2824 |
Lippo Select HK & Mainland Property ETF:Unit |
300 |
23,478 |
|
0.02 |
2020-08-04 |
1845 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
1,170,443 |
37,922,353 |
|
0.02 |
2021-02-18 |
1846 |
3316 |
Binjiang Service Group Co. Ltd.:O |
45,000 |
720,000 |
|
0.02 |
2021-02-10 |
1847 |
2340 |
ISP Holdings Limited:O |
69,074 |
21,413 |
|
0.02 |
2019-07-30 |
1848 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
914,000 |
13,545,480 |
|
0.02 |
2021-02-18 |
1849 |
8423 |
Chi Ho Development Holdings Limited:O |
130,000 |
32,500 |
|
0.02 |
2020-08-25 |
1850 |
6885 |
Henan Jinma Energy Company Limited:H |
22,000 |
99,220 |
|
0.02 |
2021-02-17 |
1851 |
0985 |
CST Holding (HK) Limited (KY):O |
78,316 |
155,849 |
|
0.02 |
2021-02-05 |
1852 |
1857 |
China Everbright Water Limited:O |
462,214 |
610,122 |
|
0.02 |
2021-01-22 |
1853 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
21,600 |
3,302,640 |
|
0.02 |
2021-02-18 |
1854 |
3358 |
Bestway Global Holding Inc.:O |
170,500 |
363,165 |
|
0.02 |
2021-02-17 |
1855 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
224,000 |
311,360 |
|
0.02 |
2021-02-17 |
1856 |
1351 |
Bright Future Technology Holdings Limited:O |
80,000 |
260,000 |
|
0.02 |
2021-02-17 |
1857 |
1549 |
Ever Harvest Group Holdings Limited:O |
224,000 |
23,072 |
|
0.02 |
2021-02-01 |
1858 |
0335 |
UPBEST GROUP LIMITED:O |
428,000 |
389,480 |
|
0.02 |
2020-01-06 |
1859 |
2552 |
Hua Medicine:O |
168,000 |
882,000 |
|
0.02 |
2021-02-18 |
1860 |
0776 |
Imperium Technology Group Limited (KY):O |
45,000 |
246,150 |
|
0.02 |
2018-12-03 |
1861 |
8206 |
Shentong Robot Education Group Company Limited:O |
297,000 |
19,602 |
|
0.02 |
2018-04-04 |
1862 |
3303 |
Jutal Offshore Oil Services Limited:O |
256,000 |
337,920 |
|
0.02 |
2021-02-18 |
1863 |
8412 |
New Amante Group Limited:O |
150,000 |
29,850 |
|
0.02 |
2021-01-22 |
1864 |
0382 |
Edvantage Group Holdings Limited:O |
166,000 |
1,527,200 |
|
0.02 |
2021-02-16 |
1865 |
2448 |
Space Group Holdings Limited:O |
117,500 |
244,400 |
|
0.02 |
2020-10-23 |
1866 |
2606 |
Sichuan Languang Justbon Services Group Co., Ltd.:H |
27,300 |
996,450 |
|
0.02 |
2021-02-17 |
1867 |
1777 |
Fantasia Holdings Group Co., Limited:O |
888,000 |
1,038,960 |
|
0.02 |
2021-01-21 |
1868 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,376,000 |
154,112 |
|
0.02 |
2020-06-24 |
1869 |
2302 |
CNNC International Limited:O |
75,000 |
116,250 |
|
0.02 |
2018-04-12 |
1870 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
3,833 |
613,280 |
|
0.02 |
2021-01-19 |
1871 |
3918 |
NagaCorp Ltd.:O |
664,000 |
6,241,600 |
|
0.02 |
2021-02-18 |
1872 |
3836 |
China Harmony Auto Holding Limited:O |
239,500 |
809,510 |
|
0.02 |
2021-02-03 |
1873 |
0063 |
China Asia Valley Group Limited:O |
425,000 |
41,650 |
|
0.02 |
2019-10-18 |
1874 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
107,000 |
28,355 |
|
0.02 |
2020-12-23 |
1875 |
8501 |
Sanbase Corporation Limited:O |
30,000 |
14,850 |
|
0.02 |
2018-03-05 |
1876 |
1960 |
TBK & Sons Holdings Limited:O |
150,000 |
51,750 |
|
0.02 |
2021-02-16 |
1877 |
0666 |
SHK Hong Kong Industries Limited:O |
616,219 |
126,325 |
|
0.01 |
2021-01-12 |
1878 |
9085 |
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit |
2,200 |
7,344 |
|
0.01 |
2020-07-29 |
1879 |
6069 |
SY Holdings Group Limited (KY):O |
140,000 |
917,000 |
|
0.01 |
2021-01-13 |
1880 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
96,000 |
2,299,200 |
|
0.01 |
2021-02-18 |
1881 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
481,351 |
33,044,746 |
|
0.01 |
2021-02-18 |
1882 |
0687 |
Tysan Holdings Limited:O |
498,000 |
303,780 |
|
0.01 |
2021-02-18 |
1883 |
6958 |
Zhenro Services Group Limited:O |
153,000 |
654,840 |
|
0.01 |
2021-02-18 |
1884 |
0842 |
Leoch International Technology Limited:O |
200,000 |
264,000 |
|
0.01 |
2021-02-18 |
1885 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
358,000 |
1,156,340 |
|
0.01 |
2020-11-24 |
1886 |
3788 |
China Hanking Holdings Limited:O |
287,000 |
487,900 |
|
0.01 |
2021-02-18 |
1887 |
1316 |
Nexteer Automotive Group Limited:O |
367,000 |
4,638,880 |
|
0.01 |
2021-02-18 |
1888 |
8496 |
Global Uin Intelligence Holdings Limited:O |
35,000 |
30,450 |
|
0.01 |
2021-02-18 |
1889 |
3868 |
Xinyi Energy Holdings Limited:O |
1,034,302 |
5,502,487 |
|
0.01 |
2021-02-18 |
1890 |
8239 |
Capital Finance Holdings Limited:O |
40,360 |
5,812 |
|
0.01 |
2021-01-27 |
1891 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
395,000 |
10,289,750 |
|
0.01 |
2021-02-17 |
1892 |
2833 |
Hang Seng Index ETF:Unit |
240,100 |
7,467,110 |
|
0.01 |
2021-02-18 |
1893 |
9996 |
Peijia Medical Limited:O |
95,080 |
2,529,128 |
|
0.01 |
2021-02-18 |
1894 |
6928 |
TOMO Holdings Limited (KY):O |
64,000 |
65,280 |
|
0.01 |
2020-12-21 |
1895 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
346,000 |
34,946 |
|
0.01 |
2020-08-12 |
1896 |
2051 |
Vala Inc. (KY):O |
193,000 |
125,450 |
|
0.01 |
2021-02-18 |
1897 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
189,000 |
782,460 |
|
0.01 |
2021-01-14 |
1898 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
200 |
167,280 |
|
0.01 |
2021-01-15 |
1899 |
8337 |
Directel Holdings Limited:O |
26,000 |
3,900 |
|
0.01 |
2021-01-29 |
1900 |
8425 |
Hing Ming Holdings Limited:O |
56,000 |
78,400 |
|
0.01 |
2021-01-11 |
1901 |
8133 |
Jisheng Group Holdings Limited:O |
580,000 |
8,120 |
|
0.01 |
2020-10-30 |
1902 |
1117 |
China Modern Dairy Holdings Ltd.:O |
989,000 |
2,868,100 |
|
0.01 |
2021-02-18 |
1903 |
1832 |
S.A.I. Leisure Group Company Limited:O |
50,000 |
42,500 |
|
0.01 |
2019-09-06 |
1904 |
1572 |
China Art Financial Holdings Limited:O |
232,000 |
34,800 |
|
0.01 |
2021-02-18 |
1905 |
0974 |
China Shun Ke Long Holdings Limited:O |
40,000 |
30,000 |
|
0.01 |
2020-11-11 |
1906 |
2128 |
China Lesso Group Holdings Limited:O |
427,000 |
6,857,620 |
|
0.01 |
2021-02-18 |
1907 |
1783 |
Envision Greenwise Holdings Limited:O |
110,000 |
14,190 |
|
0.01 |
2020-08-24 |
1908 |
8603 |
Fameglow Holdings Limited:O |
110,000 |
11,770 |
|
0.01 |
2019-01-17 |
1909 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
36,000 |
47,880 |
|
0.01 |
2020-06-10 |
1910 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
360,000 |
10,800 |
|
0.01 |
2021-01-26 |
1911 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
264,000 |
25,872 |
|
0.01 |
2020-11-27 |
1912 |
2885 |
Peiport Holdings Ltd.:O |
54,000 |
22,950 |
|
0.01 |
2020-07-15 |
1913 |
0425 |
Minth Group Limited:O |
156,000 |
6,084,000 |
|
0.01 |
2021-02-18 |
1914 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
88,000 |
6,551,600 |
|
0.01 |
2021-02-18 |
1915 |
6822 |
King's Flair International (Holdings) Limited:O |
94,000 |
148,520 |
|
0.01 |
2019-04-01 |
1916 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
842,500 |
3,715,425 |
|
0.01 |
2021-02-17 |
1917 |
0706 |
Beautiful China Holdings Company Limited:O |
1,240,000 |
16,120 |
* |
0.01 |
2020-07-14 |
1918 |
0271 |
Asiasec Properties Limited:O |
165,930 |
202,435 |
|
0.01 |
2021-01-11 |
1919 |
1430 |
Suchuang Gas Corporation Limited:O |
120,000 |
238,800 |
|
0.01 |
2020-09-15 |
1920 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
126,000 |
32,130 |
* |
0.01 |
2020-01-30 |
1921 |
0177 |
Jiangsu Expressway Company Limited:H |
162,000 |
1,441,800 |
|
0.01 |
2021-01-21 |
1922 |
1152 |
Momentum Financial Holdings Limited:O |
130,000 |
7,280 |
|
0.01 |
2020-07-29 |
1923 |
1649 |
Inner Mongolia Energy Engineering Co., Ltd.:H |
108,000 |
128,520 |
* |
0.01 |
2019-03-08 |
1924 |
1062 |
China Development Bank International Investment Limited:O |
380,000 |
71,440 |
|
0.01 |
2020-06-23 |
1925 |
1801 |
Innovent Biologics, Inc.:O |
189,500 |
17,462,425 |
|
0.01 |
2021-02-18 |
1926 |
9836 |
iShares Core SENSEX India Index ETF:Unit |
3,200 |
13,005 |
|
0.01 |
2020-11-06 |
1927 |
1010 |
Sky Blue 11 Company Limited:O |
48,000 |
64,320 |
* |
0.01 |
2021-02-01 |
1928 |
1675 |
AsiaInfo Technologies Limited:O |
119,200 |
1,501,920 |
|
0.01 |
2021-02-18 |
1929 |
8238 |
Winto Group (Holdings) Limited:O |
56,000 |
6,440 |
* |
0.01 |
2021-02-18 |
1930 |
8213 |
StarGlory Holdings Company Limited:O |
540,000 |
27,540 |
|
0.01 |
2021-02-03 |
1931 |
1610 |
COFCO Joycome Foods Limited:O |
505,000 |
2,484,600 |
|
0.01 |
2021-02-18 |
1932 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
830,000 |
173,470 |
|
0.01 |
2021-02-10 |
1933 |
0627 |
Japan Kyosei Group Company Limited:O |
1,456,350 |
55,341 |
|
0.01 |
2021-02-09 |
1934 |
1426 |
Spring Real Estate Investment Trust:Unit |
187,000 |
491,810 |
|
0.01 |
2020-11-20 |
1935 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
107,000 |
975,840 |
|
0.01 |
2021-02-05 |
1936 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
76,000 |
142,120 |
|
0.01 |
2020-09-08 |
1937 |
8028 |
Timeless Resources Holdings Limited:O |
356,000 |
16,732 |
|
0.01 |
2020-12-17 |
1938 |
2125 |
Strawbear Entertainment Group:O |
87,000 |
630,750 |
|
0.01 |
2021-02-18 |
1939 |
6108 |
New Ray Medicine International Holding Limited:O |
211,200 |
89,760 |
* |
0.01 |
2018-03-08 |
1940 |
0464 |
China In-Tech Limited:O |
56,000 |
28,000 |
|
0.01 |
2020-11-17 |
1941 |
8065 |
KML Technology Group Limited:O |
50,000 |
17,000 |
|
0.01 |
2020-11-17 |
1942 |
9926 |
Akeso, Inc.:O |
102,000 |
5,916,000 |
|
0.01 |
2021-02-18 |
1943 |
6666 |
Evergrande Property Services Group Limited:O |
1,333,427 |
25,201,770 |
|
0.01 |
2021-02-18 |
1944 |
6855 |
Ascentage Pharma Group International:O |
31,100 |
1,332,635 |
|
0.01 |
2021-02-18 |
1945 |
0132 |
Hing Yip Holdings Limited (BM):O |
210,000 |
115,500 |
|
0.01 |
2020-10-23 |
1946 |
0109 |
Good Resources Holdings Limited:O |
860,140 |
73,112 |
* |
0.01 |
2020-09-10 |
1947 |
0153 |
China Saite Group Company Limited:O |
364,000 |
37,856 |
* |
0.01 |
2020-04-23 |
1948 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
75,000 |
81,000 |
|
0.01 |
2021-02-18 |
1949 |
9922 |
Jiumaojiu International Holdings Limited:O |
175,000 |
6,483,750 |
|
0.01 |
2021-02-18 |
1950 |
0380 |
China Pipe Group Limited (BM):O |
160,000 |
17,920 |
|
0.01 |
2021-02-18 |
1951 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
138,000 |
26,358 |
|
0.01 |
2020-07-31 |
1952 |
8483 |
Max Sight Group Holdings Limited:O |
96,000 |
10,080 |
|
0.01 |
2020-08-14 |
1953 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
145,000 |
|
0.01 |
2017-03-10 |
1954 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
34,000 |
456,960 |
|
0.01 |
2021-02-18 |
1955 |
8368 |
Creative China Holdings Limited:O |
189,000 |
15,687 |
|
0.01 |
2020-05-04 |
1956 |
0758 |
Macrolink Capital Holdings Limited:O |
144,000 |
38,880 |
|
0.01 |
2020-11-26 |
1957 |
9969 |
InnoCare Pharma Limited:O |
179,000 |
3,946,950 |
|
0.01 |
2021-02-18 |
1958 |
0699 |
CAR Inc.:O |
253,000 |
1,009,470 |
|
0.01 |
2021-02-17 |
1959 |
1846 |
EuroEyes International Eye Clinic Limited:O |
39,000 |
369,720 |
|
0.01 |
2021-02-08 |
1960 |
2230 |
MEDIALINK GROUP LIMITED:O |
235,000 |
42,065 |
|
0.01 |
2021-02-01 |
1961 |
0558 |
L.K. Technology Holdings Limited:O |
140,000 |
1,383,200 |
|
0.01 |
2021-02-18 |
1962 |
0999 |
I.T LIMITED:O |
140,000 |
396,200 |
|
0.01 |
2021-01-12 |
1963 |
2178 |
Petro-king Oilfield Services Limited:O |
199,578 |
25,945 |
|
0.01 |
2018-08-31 |
1964 |
0171 |
Silver Grant International Holdings Group Limited:O |
266,000 |
212,800 |
|
0.01 |
2020-10-09 |
1965 |
2680 |
Innovax Holdings Limited:O |
46,000 |
36,340 |
|
0.01 |
2021-02-18 |
1966 |
1795 |
Yadong Group Holdings Limited:O |
69,000 |
43,470 |
|
0.01 |
2021-02-04 |
1967 |
1127 |
Lion Rock Group Limited:O |
88,400 |
70,720 |
|
0.01 |
2021-02-17 |
1968 |
8521 |
WebX International Holdings Company Limited:O |
55,000 |
8,250 |
|
0.01 |
2020-01-16 |
1969 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
60,040 |
|
0.01 |
2017-07-28 |
1970 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
200,000 |
272,000 |
|
0.01 |
2021-02-17 |
1971 |
3990 |
Midea Real Estate Holding Limited:O |
138,600 |
2,356,200 |
|
0.01 |
2021-02-16 |
1972 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
184,000 |
1,446,240 |
|
0.01 |
2021-02-17 |
1973 |
2295 |
Maxicity Holdings Limited:O |
45,000 |
48,150 |
|
0.01 |
2021-02-17 |
1974 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
82,000 |
69,700 |
|
0.01 |
2021-01-05 |
1975 |
0724 |
Ruixin International Holdings Limited:O |
94,000 |
5,076 |
|
0.01 |
2020-09-22 |
1976 |
2113 |
Century Group International Holdings Limited:O |
90,000 |
35,550 |
|
0.01 |
2020-01-02 |
1977 |
8111 |
China Technology Industry Group Limited:O |
250,000 |
26,250 |
|
0.01 |
2020-09-01 |
1978 |
2358 |
Jiu Rong Holdings Limited:O |
610,000 |
65,880 |
|
0.01 |
2019-04-25 |
1979 |
6098 |
Country Garden Services Holdings Company Limited:O |
327,882 |
21,230,360 |
|
0.01 |
2021-02-18 |
1980 |
1692 |
Town Ray Holdings Limited:O |
40,000 |
57,200 |
|
0.01 |
2021-01-04 |
1981 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
188,000 |
52,640 |
|
0.01 |
2021-02-03 |
1982 |
1865 |
Pengo Holdings Group Limited:O |
100,000 |
93,000 |
|
0.01 |
2021-02-17 |
1983 |
0365 |
Sino ICT Holdings Limited:O |
158,000 |
232,260 |
|
0.01 |
2021-02-18 |
1984 |
8051 |
CircuTech International Holdings Limited:O |
2,524 |
16,305 |
|
0.01 |
2020-01-06 |
1985 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
252,500 |
303,000 |
|
0.01 |
2021-02-05 |
1986 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
80,666 |
195,212 |
|
0.01 |
2020-10-23 |
1987 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
96,000 |
24,000 |
|
0.01 |
2020-12-15 |
1988 |
9995 |
RemeGen Co., Ltd.:H |
12,500 |
1,658,750 |
|
0.01 |
2021-02-17 |
1989 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
19,000 |
26,220 |
|
0.01 |
2019-09-09 |
1990 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
16,500 |
503,250 |
|
0.01 |
2021-02-18 |
1991 |
3301 |
Ronshine China Holdings Limited:O |
177,000 |
982,350 |
|
0.01 |
2021-02-17 |
1992 |
1443 |
Fulum Group Holdings Limited:O |
136,000 |
32,368 |
|
0.01 |
2021-02-01 |
1993 |
8109 |
Kirin Group Holdings Limited:O |
29,025 |
8,708 |
|
0.01 |
2020-10-30 |
1994 |
3933 |
United Laboratories International Holdings Limited (The):O |
189,572 |
1,137,432 |
|
0.01 |
2021-02-18 |
1995 |
0839 |
China Education Group Holdings Limited (KY):O |
234,000 |
3,889,080 |
|
0.01 |
2021-02-18 |
1996 |
1201 |
Tesson Holdings Limited:O |
123,000 |
52,275 |
|
0.01 |
2021-02-17 |
1997 |
2127 |
Huisen Shares Group Limited:O |
314,000 |
769,300 |
|
0.01 |
2021-02-18 |
1998 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
104,000 |
19,760 |
|
0.01 |
2018-03-28 |
1999 |
8087 |
China 33 Media Group Limited:O |
70,000 |
6,440 |
|
0.01 |
2021-02-10 |
2000 |
6068 |
Wisdom Education International Holdings Company Limited:O |
220,000 |
855,800 |
|
0.01 |
2021-01-22 |
2001 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
195,708 |
29,610,620 |
|
0.01 |
2021-02-18 |
2002 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
250,000 |
127,500 |
|
0.01 |
2021-02-18 |
2003 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
36,000 |
493,200 |
|
0.01 |
2020-12-09 |
2004 |
9882 |
Best Linking Group Holdings Limited:O |
40,000 |
22,800 |
|
0.01 |
2021-01-07 |
2005 |
1950 |
Diwang Industrial Holdings Limited:O |
100,000 |
34,000 |
|
0.01 |
2021-02-16 |
2006 |
1842 |
Grown Up Group Investment Holdings Limited:O |
100,000 |
39,500 |
|
0.01 |
2021-01-25 |
2007 |
1725 |
USPACE Technology Group Limited:O |
30,000 |
105,000 |
|
0.01 |
2021-01-28 |
2008 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
76,000 |
78,280 |
|
0.01 |
2021-02-10 |
2009 |
0522 |
ASMPT Limited:O |
40,710 |
4,978,833 |
|
0.01 |
2021-02-17 |
2010 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
744,000 |
319,920 |
|
0.01 |
2021-02-03 |
2011 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
795,988 |
5,500,277 |
|
0.01 |
2021-02-18 |
2012 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
232,000 |
120,640 |
|
0.01 |
2020-12-07 |
2013 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
61,535 |
4,528,976 |
|
0.01 |
2021-02-17 |
2014 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
118,000 |
1,109,200 |
|
0.01 |
2021-02-03 |
2015 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
250,000 |
270,000 |
|
0.01 |
2021-02-05 |
2016 |
1134 |
Kelfred Holdings Limited:O |
48,000 |
108,480 |
|
0.01 |
2020-12-30 |
2017 |
8066 |
Phoenitron Holdings Limited:O |
50,250 |
2,965 |
|
0.01 |
2018-10-18 |
2018 |
2193 |
MAN KING HOLDINGS LIMITED:O |
40,000 |
12,000 |
|
0.01 |
2019-11-11 |
2019 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
495,200 |
14,979,800 |
|
0.01 |
2021-02-18 |
2020 |
1142 |
E&P Global Holdings Limited:O |
13,715 |
15,361 |
|
0.01 |
2020-12-01 |
2021 |
9990 |
Archosaur Games Inc.:O |
77,000 |
1,533,840 |
|
0.01 |
2021-02-18 |
2022 |
0211 |
STYLAND HOLDINGS LIMITED:O |
65,234 |
20,875 |
|
0.01 |
2021-01-28 |
2023 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
13,046 |
339 |
|
0.01 |
2021-02-18 |
2024 |
8063 |
Global Mastermind Holdings Limited:O |
399,200 |
19,561 |
|
0.01 |
2021-01-22 |
2025 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
498,360 |
37,377 |
|
0.01 |
2021-01-08 |
2026 |
1693 |
BGMC International Limited:O |
168,000 |
5,712 |
* |
0.01 |
2020-11-18 |
2027 |
6677 |
Sino-Ocean Service Holding Limited:O |
110,177 |
538,766 |
|
0.01 |
2021-02-04 |
2028 |
1030 |
SEAZEN GROUP LIMITED:O |
576,000 |
4,400,640 |
|
0.01 |
2021-01-27 |
2029 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
1,000 |
21,620 |
|
0.01 |
2021-01-18 |
2030 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
11,400 |
2,023,500 |
|
0.01 |
2021-02-18 |
2031 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
394,000 |
1,036,220 |
|
0.01 |
2021-02-18 |
2032 |
2686 |
AAG Energy Holdings Limited:O |
311,562 |
392,568 |
|
0.01 |
2020-12-29 |
2033 |
2001 |
China New Higher Education Group Limited:O |
145,000 |
755,450 |
|
0.01 |
2021-02-17 |
2034 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
361,000 |
17,003,100 |
|
0.01 |
2021-02-18 |
2035 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
100,000 |
56,000 |
|
0.01 |
2020-07-06 |
2036 |
8536 |
TL Natural Gas Holdings Limited:O |
60,000 |
7,500 |
|
0.01 |
2020-09-30 |
2037 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
324,370 |
2,429,531 |
|
0.01 |
2021-02-08 |
2038 |
1836 |
Stella International Holdings Limited:O |
71,500 |
663,520 |
|
0.01 |
2021-02-09 |
2039 |
2142 |
HBM Holdings Limited (KY):O |
69,000 |
635,490 |
|
0.01 |
2021-02-09 |
2040 |
6890 |
KangLi International Holdings Limited:O |
54,000 |
37,800 |
|
0.01 |
2019-03-14 |
2041 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
16,000 |
19,040 |
|
0.01 |
2018-11-30 |
2042 |
8395 |
ZXZN Qi-House Holdings Limited:O |
140,000 |
84,000 |
|
0.01 |
2021-02-04 |
2043 |
1008 |
Litu Holdings Limited (KY):O |
138,064 |
55,916 |
|
0.01 |
2020-12-21 |
2044 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
120,000 |
61,200 |
|
0.01 |
2021-02-08 |
2045 |
3958 |
Orient Securities Company Limited:H |
90,000 |
467,100 |
|
0.01 |
2021-02-08 |
2046 |
1962 |
Evergreen Products Group Limited:O |
60,000 |
99,600 |
|
0.01 |
2021-02-16 |
2047 |
8179 |
Palinda Group Holdings Limited:O |
51,260 |
16,403 |
|
0.01 |
2020-10-06 |
2048 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
242,000 |
261,360 |
|
0.01 |
2021-01-27 |
2049 |
6818 |
China Everbright Bank Company Limited:H |
1,104,000 |
3,764,640 |
|
0.01 |
2021-02-18 |
2050 |
0851 |
Sheng Yuan Holdings Limited:O |
330,000 |
9,900 |
|
0.01 |
2020-12-01 |
2051 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
210,000 |
51,450 |
|
0.01 |
2020-08-12 |
2052 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
128,000 |
25,600 |
|
0.01 |
2020-07-03 |
2053 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
74,000 |
38,480 |
|
0.01 |
2020-12-17 |
2054 |
1665 |
Pentamaster International Limited:O |
136,000 |
272,000 |
|
0.01 |
2021-02-10 |
2055 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
19,500 |
89,505 |
|
0.01 |
2021-02-18 |
2056 |
0989 |
Hua Yin International Holdings Limited:O |
510,000 |
204,000 |
|
0.01 |
2020-12-22 |
2057 |
0138 |
CCT Fortis Holdings Limited:O |
73,072 |
20,095 |
|
0.01 |
2019-05-21 |
2058 |
1110 |
Kingworld Medicines Group Limited:O |
52,000 |
36,920 |
|
0.01 |
2021-01-22 |
2059 |
0320 |
COMPUTIME GROUP LIMITED:O |
70,000 |
32,200 |
|
0.01 |
2020-09-22 |
2060 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
44,900 |
1,382,920 |
|
0.01 |
2021-02-18 |
2061 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
8,000 |
56,320 |
|
0.01 |
2021-02-02 |
2062 |
1315 |
Green Economy Development Limited:O |
496,000 |
34,224 |
|
0.01 |
2021-01-26 |
2063 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
28,000 |
87,360 |
|
0.01 |
2014-03-05 |
2064 |
8308 |
Gudou Holdings Limited:O |
80,000 |
48,800 |
|
0.01 |
2018-05-28 |
2065 |
9998 |
Kwan Yong Holdings Limited:O |
65,000 |
12,220 |
|
0.01 |
2020-11-25 |
2066 |
2096 |
Simcere Pharmaceutical Group Limited:O |
211,000 |
1,814,600 |
|
0.01 |
2021-02-18 |
2067 |
8155 |
South China Assets Holdings Limited:O |
904,000 |
9,944 |
* |
0.01 |
2019-03-15 |
2068 |
8172 |
Lajin Entertainment Network Group Limited:O |
340,000 |
40,460 |
|
0.01 |
2021-02-18 |
2069 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
464,000 |
204,160 |
|
0.01 |
2020-07-20 |
2070 |
2130 |
CN Logistics International Holdings Limited (KY):O |
20,000 |
145,200 |
|
0.01 |
2021-02-16 |
2071 |
0528 |
Kingdom Holdings Limited (KY):O |
50,000 |
62,500 |
|
0.01 |
2019-08-26 |
2072 |
1240 |
CNQC International Holdings Limited:O |
120,000 |
88,800 |
|
0.01 |
2020-07-30 |
2073 |
8315 |
Century Plaza Hotel Group:O |
131,000 |
7,336 |
|
0.01 |
2019-07-10 |
2074 |
2239 |
SMIT Holdings Limited:O |
25,000 |
89,750 |
|
0.01 |
2021-02-10 |
2075 |
0926 |
Besunyen Holdings Company Limited:O |
127,000 |
46,990 |
|
0.01 |
2021-02-10 |
2076 |
0531 |
Samson Holding Ltd.:O |
242,000 |
79,860 |
|
0.01 |
2020-03-13 |
2077 |
0495 |
PALADIN LIMITED (BM):O |
109,192 |
14,523 |
|
0.01 |
2020-03-06 |
2078 |
1141 |
CMBC Capital Holdings Limited:O |
3,685,900 |
563,943 |
|
0.01 |
2021-02-04 |
2079 |
1697 |
Shandong International Trust Co., Ltd.:H |
90,000 |
71,100 |
|
0.01 |
2020-11-10 |
2080 |
2558 |
JINSHANG BANK CO., LTD.:H |
75,000 |
109,500 |
|
0.01 |
2020-09-08 |
2081 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
291,000 |
308,460 |
|
0.01 |
2021-01-25 |
2082 |
0837 |
Carpenter Tan Holdings Limited:O |
19,000 |
81,320 |
|
0.01 |
2020-05-18 |
2083 |
3380 |
Logan Group Company Limited:O |
421,000 |
4,892,020 |
|
0.01 |
2021-02-18 |
2084 |
0383 |
Tian An Medicare Limited (BM):O |
1,102,000 |
116,812 |
|
0.01 |
2021-02-08 |
2085 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
152,000 |
25,840 |
|
0.01 |
2021-02-10 |
2086 |
8326 |
Tonking New Energy Group Holdings Limited:O |
62,000 |
8,680 |
|
0.01 |
2021-01-14 |
2087 |
6836 |
Amrita Global Development Limited:O |
74,000 |
114,700 |
|
0.01 |
2021-01-18 |
2088 |
3091 |
NikkoAM Metaverse Theme Active ETF:Unit |
110 |
12,650 |
|
0.01 |
2020-08-11 |
2089 |
8050 |
Quantum Thinking Limited:O |
102,000 |
86,700 |
|
0.01 |
2021-02-18 |
2090 |
1841 |
A.Plus Group Holdings Limited:O |
30,000 |
12,600 |
|
0.01 |
2018-05-18 |
2091 |
0376 |
Yunfeng Financial Group Limited:O |
290,000 |
939,600 |
|
0.01 |
2021-02-16 |
2092 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
162,000 |
4,050,000 |
|
0.01 |
2021-02-18 |
2093 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
187,231 |
249,017 |
|
0.01 |
2020-09-24 |
2094 |
1495 |
Jiyi Holdings Limited:O |
60,000 |
40,200 |
|
0.01 |
2019-04-24 |
2095 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
134,060 |
17,240,116 |
|
0.01 |
2021-02-18 |
2096 |
8062 |
EFT Solutions Holdings Limited:O |
35,000 |
14,525 |
|
0.01 |
2021-02-10 |
2097 |
9101 |
Vanguard FTSE Developed Europe Index ETF:Unit |
3,500 |
9,506 |
|
0.01 |
2020-12-01 |
2098 |
3678 |
Soho Holly Futures Co., Ltd.:H |
18,000 |
14,760 |
|
0.01 |
2020-04-09 |
2099 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
642,000 |
176,550 |
|
0.01 |
2021-01-21 |
2100 |
0593 |
DreamEast Group Limited:O |
20,500 |
46,535 |
|
0.01 |
2021-02-05 |
2101 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
356,000 |
541,120 |
|
0.01 |
2021-02-18 |
2102 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
70,000 |
142,100 |
|
0.01 |
2020-11-19 |
2103 |
8009 |
Chinese Energy Holdings Limited:O |
4,100 |
2,829 |
|
0.01 |
2020-01-20 |
2104 |
0585 |
Imagi International Holdings Limited:O |
57,765 |
51,989 |
|
0.01 |
2021-02-01 |
2105 |
1730 |
LHN LIMITED:O |
28,000 |
28,280 |
|
0.01 |
2021-01-28 |
2106 |
0043 |
C.P. POKPHAND CO. LTD.:O |
1,648,000 |
1,615,040 |
|
0.01 |
2021-02-18 |
2107 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
224,200 |
11,210 |
|
0.01 |
2018-12-07 |
2108 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
50,000 |
102,000 |
|
0.01 |
2019-03-07 |
2109 |
1987 |
Beng Soon Machinery Holdings Limited:O |
68,000 |
203,320 |
|
0.01 |
2021-02-10 |
2110 |
1004 |
China Smarter Energy Group Holdings Limited:O |
634,000 |
55,792 |
|
0.01 |
2021-02-08 |
2111 |
1397 |
Baguio Green Group Limited:O |
28,000 |
10,640 |
|
0.01 |
2020-04-16 |
2112 |
0976 |
Chiho Environmental Group Limited:O |
108,000 |
27,000 |
|
0.01 |
2021-01-27 |
2113 |
1026 |
Universal Technologies Holdings Limited:O |
370,000 |
122,100 |
|
0.01 |
2019-09-10 |
2114 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
50,000 |
86,000 |
|
0.01 |
2020-12-02 |
2115 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
93,600 |
9,172,800 |
|
0.01 |
2021-02-18 |
2116 |
8547 |
Pacific Legend Group Limited:O |
80,000 |
7,200 |
|
0.01 |
2020-12-04 |
2117 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
14,000 |
57,820 |
|
0.01 |
2020-10-06 |
2118 |
2400 |
XD Inc.:O |
29,600 |
2,735,040 |
|
0.01 |
2021-02-18 |
2119 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
78,000 |
2,043,600 |
|
0.01 |
2021-02-18 |
2120 |
1147 |
Edensoft Holdings Limited:O |
130,000 |
20,800 |
|
0.01 |
2021-02-16 |
2121 |
3663 |
Xiezhong International Holdings Limited:O |
52,000 |
32,760 |
|
0.01 |
2021-02-04 |
2122 |
2324 |
Capital VC Limited:O |
22,200 |
5,661 |
|
0.01 |
2020-10-29 |
2123 |
3998 |
Bosideng International Holdings Limited:O |
698,000 |
2,443,000 |
|
0.01 |
2021-02-17 |
2124 |
1652 |
Fusen Pharmaceutical Company Limited:O |
50,000 |
222,500 |
|
0.01 |
2020-12-23 |
2125 |
2011 |
Gilston Group Limited:O |
30,000 |
75,300 |
|
0.01 |
2020-09-07 |
2126 |
0829 |
Shenguan Holdings (Group) Limited:O |
208,000 |
82,160 |
|
0.01 |
2021-01-06 |
2127 |
6878 |
Differ Group Auto Limited:O |
464,000 |
348,000 |
|
0.01 |
2020-08-18 |
2128 |
1159 |
Smart Digital Technology Group Limited:O |
53,000 |
65,720 |
|
0.01 |
2021-02-17 |
2129 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
291,200 |
23,587 |
|
0.01 |
2020-12-30 |
2130 |
6186 |
China Feihe Limited:O |
574,000 |
13,202,000 |
|
0.01 |
2021-02-18 |
2131 |
8057 |
Madison Holdings Group Limited:O |
400,000 |
50,800 |
|
0.01 |
2021-02-17 |
2132 |
2616 |
CStone Pharmaceuticals:O |
75,500 |
822,950 |
|
0.01 |
2021-02-16 |
2133 |
6877 |
Top Eminent Healthcare Group Limited:O |
130,000 |
26,130 |
|
0.01 |
2020-08-04 |
2134 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
45,000 |
15,750 |
|
0.01 |
2020-12-30 |
2135 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
53,000 |
94,340 |
|
0.01 |
2020-12-08 |
2136 |
8262 |
Super Strong Holdings Limited:O |
50,000 |
16,000 |
|
0.01 |
2020-12-10 |
2137 |
1246 |
Boill Healthcare Holdings Limited:O |
84,760 |
16,782 |
|
0.01 |
2020-09-17 |
2138 |
0685 |
Media Chinese International Limited (BM):O |
104,000 |
31,200 |
|
0.01 |
2020-12-21 |
2139 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
98,760 |
1,738,176 |
|
0.01 |
2021-02-18 |
2140 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
134,000 |
10,050 |
|
0.01 |
2019-11-26 |
2141 |
1308 |
SITC International Holdings Company Limited:O |
163,000 |
3,284,450 |
|
0.01 |
2021-02-17 |
2142 |
2258 |
Watts International Maritime Company Limited:O |
50,000 |
33,000 |
|
0.01 |
2020-08-19 |
2143 |
6969 |
Smoore International Holdings Limited:O |
358,015 |
25,938,187 |
|
0.01 |
2021-02-18 |
2144 |
1516 |
Sunac Services Holdings Limited:O |
186,817 |
4,819,879 |
|
0.01 |
2021-02-18 |
2145 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
131,200 |
2,154,304 |
|
0.01 |
2021-02-18 |
2146 |
3348 |
China PengFei Group Limited:O |
30,000 |
24,600 |
|
0.01 |
2020-06-04 |
2147 |
8403 |
Dowway Holdings Limited:O |
120,000 |
4,680 |
|
0.01 |
2021-02-10 |
2148 |
1655 |
OKURA HOLDINGS LIMITED:O |
30,000 |
19,200 |
|
0.01 |
2020-06-04 |
2149 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
66,000 |
225,060 |
|
0.01 |
2021-02-17 |
2150 |
1348 |
Quali-Smart Holdings Limited:O |
88,000 |
25,520 |
|
0.01 |
2020-06-01 |
2151 |
1039 |
Changyou International Group Limited:O |
108,000 |
51,300 |
|
0.01 |
2020-11-05 |
2152 |
1769 |
Scholar Education Group:O |
33,000 |
333,960 |
|
0.01 |
2021-02-17 |
2153 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
82,200 |
917,352 |
|
0.01 |
2021-02-09 |
2154 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
47,212 |
84,509 |
|
0.01 |
2021-01-05 |
2155 |
0185 |
Zensun Enterprises Limited:O |
1,128,000 |
490,680 |
|
0.01 |
2020-11-25 |
2156 |
1104 |
APAC Resources Limited:O |
71,626 |
100,993 |
|
0.01 |
2021-02-16 |
2157 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
25,000 |
39,000 |
|
0.01 |
2017-09-28 |
2158 |
0586 |
China Conch Venture Holdings Limited:O |
105,500 |
3,776,900 |
|
0.01 |
2021-02-03 |
2159 |
0550 |
Allegro Culture Limited:O |
26,000 |
8,580 |
|
0.01 |
2019-01-15 |
2160 |
8519 |
XinXiang Era Group Company Limited:O |
60,000 |
8,940 |
|
0.01 |
2021-02-09 |
2161 |
9999 |
NetEase, Inc.:O |
200,818 |
38,195,584 |
|
0.01 |
2021-02-18 |
2162 |
1268 |
China MeiDong Auto Holdings Limited:O |
72,000 |
2,210,400 |
|
0.01 |
2021-02-18 |
2163 |
0067 |
China Lumena New Materials Corp.:O |
8,079 |
10,098 |
* |
0.01 |
2020-02-17 |
2164 |
1386 |
Vestate Group Holdings Limited:O |
41,000 |
20,500 |
|
0.01 |
2018-01-10 |
2165 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
200 |
37,680 |
|
0.01 |
2021-01-28 |
2166 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
38,207 |
97,428 |
|
0.01 |
2021-02-17 |
2167 |
2588 |
BOC AVIATION LIMITED:O |
39,000 |
2,636,400 |
|
0.01 |
2021-02-18 |
2168 |
8037 |
China Biotech Services Holdings Limited:O |
53,400 |
102,528 |
|
0.01 |
2021-02-10 |
2169 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
48,000 |
6,672 |
|
0.01 |
2021-02-18 |
2170 |
1293 |
Grand Baoxin Auto Group Limited:O |
155,000 |
147,250 |
|
0.01 |
2021-02-17 |
2171 |
1024 |
Kuaishou Technology:B |
183,200 |
72,107,520 |
|
0.01 |
2021-02-18 |
2172 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
20,000 |
31,600 |
|
0.01 |
2020-03-03 |
2173 |
1993 |
Asiaray Media Group Limited:O |
25,500 |
92,310 |
|
0.01 |
2021-01-18 |
2174 |
0220 |
Uni-President China Holdings Ltd.:O |
231,200 |
2,168,656 |
|
0.01 |
2021-02-18 |
2175 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
8,000 |
8,800 |
|
0.01 |
2020-06-30 |
2176 |
9987 |
Yum China Holdings, Inc.:O |
22,250 |
11,058,250 |
|
0.01 |
2021-02-18 |
2177 |
0564 |
ZMJ Group Company Limited (CN):H |
12,600 |
187,488 |
|
0.01 |
2021-02-10 |
2178 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
15,800 |
|
0.01 |
2014-07-23 |
2179 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
560,000 |
95,200 |
|
0.01 |
2020-11-27 |
2180 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
25,000 |
4,550 |
|
0.01 |
2019-10-18 |
2181 |
8126 |
G.A. HOLDINGS LIMITED:O |
24,000 |
6,240 |
|
0.01 |
2017-09-21 |
2182 |
1995 |
Ever Sunshine Services Group Limited:O |
84,000 |
1,961,400 |
|
0.01 |
2021-02-18 |
2183 |
1509 |
Harmonicare Medical Holdings Limited:O |
38,000 |
77,520 |
* |
0.01 |
2018-02-23 |
2184 |
1849 |
AM Group Holdings Limited:O |
40,000 |
28,400 |
|
0.01 |
2020-12-02 |
2185 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
50,000 |
26,500 |
|
0.01 |
2020-12-29 |
2186 |
8152 |
M&L Holdings Group Limited:O |
30,000 |
2,700 |
|
0.01 |
2020-10-27 |
2187 |
1741 |
Shing Chi Holdings Limited:O |
40,000 |
64,800 |
|
0.01 |
2021-02-04 |
2188 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
20,000 |
53,800 |
|
0.01 |
2021-01-21 |
2189 |
8401 |
Stream Ideas Group Limited:O |
10,000 |
28,400 |
|
0.01 |
2020-12-21 |
2190 |
1975 |
Sun Hing Printing Holdings Limited:O |
24,000 |
22,560 |
|
0.01 |
2020-10-12 |
2191 |
3698 |
Huishang Bank Corporation Limited:H |
173,800 |
455,356 |
|
0.00 |
2020-12-09 |
2192 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
200,000 |
104,000 |
|
0.00 |
2021-01-08 |
2193 |
2023 |
China Ludao Technology Company Limited:O |
24,000 |
22,080 |
|
0.00 |
2016-04-05 |
2194 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
40,000 |
25,200 |
|
0.00 |
2020-11-25 |
2195 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
1,500 |
39,990 |
|
0.00 |
2021-01-21 |
2196 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
486,200 |
5,143,996 |
|
0.00 |
2021-02-18 |
2197 |
0329 |
OCI International Holdings Limited:O |
72,375 |
170,081 |
|
0.00 |
2021-02-01 |
2198 |
1821 |
ESR Group Limited (KY):O |
146,600 |
4,046,160 |
|
0.00 |
2021-02-18 |
2199 |
2323 |
Renco Holdings Group Limited (BM):O |
105,000 |
23,205 |
|
0.00 |
2020-08-31 |
2200 |
2299 |
Billion Industrial Holdings Limited:O |
100,500 |
462,300 |
|
0.00 |
2020-12-28 |
2201 |
8418 |
Optima Automobile Group Holdings Limited:O |
40,000 |
58,000 |
|
0.00 |
2021-01-19 |
2202 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
28,000 |
112,840 |
|
0.00 |
2021-02-10 |
2203 |
8430 |
C&N Holdings Limited:O |
30,000 |
5,370 |
|
0.00 |
2021-02-08 |
2204 |
8027 |
KPM Holding Limited:O |
6,000 |
1,290 |
|
0.00 |
2020-07-22 |
2205 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
39,109 |
41,847 |
|
0.00 |
2020-06-24 |
2206 |
1608 |
VPower Group International Holdings Limited:O |
123,000 |
298,890 |
|
0.00 |
2021-02-18 |
2207 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
10,000 |
2,150 |
|
0.00 |
2018-06-19 |
2208 |
2030 |
Cabbeen Fashion Limited:O |
30,000 |
89,700 |
|
0.00 |
2021-02-17 |
2209 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
27,400 |
1,789,220 |
|
0.00 |
2021-02-18 |
2210 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
42,000 |
18,690 |
|
0.00 |
2018-03-21 |
2211 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
136,000 |
320,960 |
|
0.00 |
2020-02-28 |
2212 |
2300 |
AMVIG Holdings Limited:O |
40,000 |
82,400 |
|
0.00 |
2020-12-16 |
2213 |
1797 |
East Buy Holding Limited:O |
43,000 |
1,111,550 |
|
0.00 |
2021-02-08 |
2214 |
8476 |
Ocean One Holding Ltd.:O |
12,000 |
9,840 |
|
0.00 |
2020-12-01 |
2215 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
57,000 |
19,095 |
|
0.00 |
2021-01-07 |
2216 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
84,000 |
15,372 |
|
0.00 |
2019-04-10 |
2217 |
8047 |
China Ocean Group Development Limited:O |
200,020 |
36,004 |
|
0.00 |
2020-07-24 |
2218 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
1,310 |
163,423 |
|
0.00 |
2020-10-28 |
2219 |
1193 |
China Resources Gas Group Limited:O |
97,600 |
3,957,680 |
|
0.00 |
2021-02-18 |
2220 |
6198 |
Qingdao Port International Co., Ltd.:H |
46,000 |
203,780 |
|
0.00 |
2020-11-11 |
2221 |
1492 |
China YouYuan Dairy Holdings Company Limited:O |
108,000 |
118,800 |
|
0.00 |
2021-02-17 |
2222 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
49,000 |
|
0.00 |
2020-12-01 |
2223 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
382,000 |
297,960 |
|
0.00 |
2021-02-16 |
2224 |
0022 |
MEXAN LIMITED (BM):O |
80,048 |
9,606 |
|
0.00 |
2020-11-27 |
2225 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
76,000 |
231,040 |
|
0.00 |
2020-12-04 |
2226 |
1569 |
Minsheng Education Group Company Limited:O |
170,000 |
304,300 |
|
0.00 |
2021-02-02 |
2227 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
602,750 |
74,741 |
|
0.00 |
2021-01-13 |
2228 |
3160 |
ChinaAMC MSCI Japan Hedged to USD ETF:Unit |
1,200 |
15,924 |
|
0.00 |
2019-09-03 |
2229 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
20,000 |
13,000 |
|
0.00 |
2020-12-03 |
2230 |
3390 |
Tycoon Group Holdings Limited:O |
32,000 |
52,800 |
|
0.00 |
2021-02-17 |
2231 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
12,025 |
21,044 |
|
0.00 |
2021-01-25 |
2232 |
1210 |
Christine International Holdings Limited:O |
40,000 |
7,240 |
|
0.00 |
2020-11-30 |
2233 |
2700 |
Green International Holdings Limited:O |
26,000 |
10,140 |
|
0.00 |
2021-01-25 |
2234 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
1,800 |
75,870 |
|
0.00 |
2021-02-09 |
2235 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
43,311 |
95,284 |
|
0.00 |
2018-10-23 |
2236 |
8266 |
Zhuoxin International Holdings Limited:O |
16,000 |
2,928 |
* |
0.00 |
2019-05-21 |
2237 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,129 |
5,006 |
|
0.00 |
2020-11-19 |
2238 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
9,220 |
12,908 |
|
0.00 |
2020-01-22 |
2239 |
0929 |
IPE GROUP LIMITED:O |
40,000 |
29,600 |
|
0.00 |
2017-12-11 |
2240 |
0266 |
TIAN TECK LAND LIMITED:O |
17,978 |
89,890 |
|
0.00 |
2020-12-09 |
2241 |
2020 |
ANTA Sports Products Limited:O |
102,267 |
14,634,408 |
|
0.00 |
2021-02-18 |
2242 |
1622 |
Redco Properties Group Limited:O |
134,000 |
371,180 |
|
0.00 |
2021-02-01 |
2243 |
0979 |
Green Energy Group Limited:O |
42,570 |
13,835 |
|
0.00 |
2019-08-07 |
2244 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
57,500 |
58,075 |
|
0.00 |
2020-11-26 |
2245 |
1303 |
Huili Resources (Group) Limited:O |
60,000 |
8,100 |
|
0.00 |
2020-10-23 |
2246 |
2313 |
Shenzhou International Group Holdings Limited:O |
55,418 |
10,036,200 |
|
0.00 |
2021-02-18 |
2247 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
14,000 |
119,000 |
|
0.00 |
2019-10-29 |
2248 |
1765 |
XJ International Holdings Co., Ltd.:O |
268,000 |
881,720 |
|
0.00 |
2021-02-18 |
2249 |
1876 |
Budweiser Brewing Company APAC Limited:O |
484,192 |
12,879,507 |
|
0.00 |
2021-02-18 |
2250 |
1298 |
Yunnan Energy International Co. Limited:O |
10,000 |
16,000 |
|
0.00 |
2019-06-19 |
2251 |
0299 |
Glory Sun Land Group Limited:O |
163,500 |
45,780 |
|
0.00 |
2021-01-26 |
2252 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
96,000 |
211,200 |
* |
0.00 |
2016-02-22 |
2253 |
0176 |
Superactive Group Company Limited:O |
72,000 |
19,440 |
|
0.00 |
2019-09-26 |
2254 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
40,000 |
18,000 |
|
0.00 |
2018-09-21 |
2255 |
0512 |
Grand Pharmaceutical Group Limited:O |
120,000 |
778,800 |
|
0.00 |
2021-01-29 |
2256 |
2148 |
Vesync Co., Ltd:O |
39,000 |
744,120 |
|
0.00 |
2021-02-18 |
2257 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
20,000 |
3,580 |
|
0.00 |
2018-01-10 |
2258 |
8535 |
Vistar Holdings Limited:O |
40,000 |
9,400 |
|
0.00 |
2021-02-16 |
2259 |
0910 |
China Sandi Holdings Limited:O |
166,700 |
96,686 |
|
0.00 |
2021-01-25 |
2260 |
2033 |
Time Watch Investments Limited:O |
68,000 |
57,120 |
|
0.00 |
2020-07-21 |
2261 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,128,900 |
117,406 |
|
0.00 |
2021-01-26 |
2262 |
1521 |
Frontage Holdings Corporation:O |
66,000 |
415,800 |
|
0.00 |
2021-02-18 |
2263 |
0867 |
China Medical System Holdings Limited:O |
79,000 |
1,123,380 |
|
0.00 |
2021-02-18 |
2264 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
72,503 |
3,462,018 |
|
0.00 |
2021-02-18 |
2265 |
8495 |
1957 & Co. (Hospitality) Limited:O |
12,000 |
2,448 |
|
0.00 |
2020-07-14 |
2266 |
8402 |
Plateau Treasures Limited:O |
15,000 |
10,200 |
|
0.00 |
2021-02-05 |
2267 |
2768 |
Jiayuan International Group Limited:O |
126,063 |
388,274 |
|
0.00 |
2021-01-27 |
2268 |
6110 |
Topsports International Holdings Limited:O |
189,000 |
2,419,200 |
|
0.00 |
2021-02-18 |
2269 |
6160 |
BeiGene, Ltd.:O |
36,200 |
7,558,560 |
|
0.00 |
2021-02-18 |
2270 |
1586 |
China Leon Inspection Holding Limited:O |
12,000 |
14,160 |
|
0.00 |
2021-01-28 |
2271 |
6182 |
Twintek Investment Holdings Limited:O |
24,000 |
4,968 |
|
0.00 |
2020-11-24 |
2272 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
24,000 |
3,240 |
|
0.00 |
2019-12-03 |
2273 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
208,000 |
33,904 |
|
0.00 |
2019-08-28 |
2274 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
65,000 |
26,000 |
|
0.00 |
2018-10-05 |
2275 |
3031 |
Haitong MSCI China A ESG ETF:Unit |
1,000 |
14,210 |
|
0.00 |
2021-02-18 |
2276 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
16,597 |
121,490 |
|
0.00 |
2021-02-17 |
2277 |
2708 |
IBO Technology Company Limited:O |
14,000 |
81,200 |
|
0.00 |
2021-02-18 |
2278 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
36,250 |
4,205 |
|
0.00 |
2020-11-19 |
2279 |
9893 |
Pizu Group Holdings Limited:O |
103,000 |
80,340 |
|
0.00 |
2020-09-30 |
2280 |
1285 |
Jiashili Group Limited:O |
12,000 |
23,040 |
|
0.00 |
2020-05-26 |
2281 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
65,000 |
81,900 |
|
0.00 |
2021-02-18 |
2282 |
8030 |
Fengyinhe Holdings Limited:O |
50,000 |
1,650 |
|
0.00 |
2019-12-18 |
2283 |
3798 |
Homeland Interactive Technology Ltd.:O |
36,000 |
220,320 |
|
0.00 |
2021-02-08 |
2284 |
1418 |
Sinomax Group Limited:O |
50,000 |
15,000 |
|
0.00 |
2021-01-05 |
2285 |
8159 |
China United Venture Investment Limited:O |
20,000 |
2,320 |
|
0.00 |
2018-08-07 |
2286 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
144,000 |
325,440 |
|
0.00 |
2021-01-20 |
2287 |
3799 |
Dali Foods Group Company Limited:O |
386,000 |
1,848,940 |
|
0.00 |
2021-02-04 |
2288 |
1576 |
Qilu Expressway Company Limited:H |
31,000 |
66,960 |
|
0.00 |
2020-02-07 |
2289 |
0881 |
Zhongsheng Group Holdings Limited:O |
63,500 |
3,346,450 |
|
0.00 |
2021-02-18 |
2290 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
32,000 |
34,560 |
|
0.00 |
2020-11-26 |
2291 |
9141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
3,000 |
6,348 |
|
0.00 |
2020-03-06 |
2292 |
3395 |
JX ENERGY LTD.:O |
10,000 |
6,700 |
|
0.00 |
2019-10-18 |
2293 |
3869 |
Hospital Corporation of China Limited:O |
3,800 |
41,344 |
|
0.00 |
2021-01-05 |
2294 |
1999 |
Man Wah Holdings Limited:O |
108,400 |
2,325,180 |
|
0.00 |
2021-02-18 |
2295 |
0922 |
Anxian Yuan China Holdings Limited:O |
60,000 |
8,820 |
|
0.00 |
2020-10-27 |
2296 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
140,000 |
8,540 |
|
0.00 |
2020-03-09 |
2297 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
32,000 |
42,240 |
|
0.00 |
2019-09-05 |
2298 |
0701 |
CNT GROUP LIMITED:O |
50,000 |
19,250 |
|
0.00 |
2021-01-25 |
2299 |
83081 |
Value Gold ETF:Unit |
1,000 |
35,320 |
|
0.00 |
2020-08-12 |
2300 |
1866 |
CHINA XLX FERTILISER LTD.:O |
30,000 |
123,600 |
|
0.00 |
2021-02-17 |
2301 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
40,000 |
6,600 |
|
0.00 |
2019-06-04 |
2302 |
0605 |
China Financial Services Holdings Limited:O |
5,300 |
11,554 |
|
0.00 |
2021-01-29 |
2303 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
19,500 |
433,875 |
|
0.00 |
2021-01-28 |
2304 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
100,000 |
17,200 |
|
0.00 |
2020-08-21 |
2305 |
6908 |
HG Semiconductor Limited (KY):O |
10,000 |
9,000 |
|
0.00 |
2019-09-13 |
2306 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
20,000 |
1,260 |
|
0.00 |
2020-05-07 |
2307 |
6119 |
Tian Yuan Group Holdings Limited:O |
15,000 |
4,950 |
|
0.00 |
2019-01-03 |
2308 |
8668 |
Ying Hai Group Holdings Company Limited:O |
30,000 |
3,450 |
|
0.00 |
2020-12-16 |
2309 |
1931 |
IVD Medical Holding Limited:O |
33,000 |
75,900 |
|
0.00 |
2021-02-16 |
2310 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
6,400 |
474,240 |
|
0.00 |
2021-01-19 |
2311 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
112,000 |
1,677,760 |
|
0.00 |
2021-02-18 |
2312 |
9616 |
Neutech Group Limited:O |
16,000 |
82,560 |
|
0.00 |
2020-12-30 |
2313 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
162,500 |
11,050 |
|
0.00 |
2018-07-05 |
2314 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
12,000 |
900 |
|
0.00 |
2015-07-28 |
2315 |
0499 |
Qingdao Holdings International Limited:O |
11,826 |
4,671 |
|
0.00 |
2019-05-21 |
2316 |
1860 |
Mobvista Inc.:O |
36,000 |
349,200 |
|
0.00 |
2021-02-18 |
2317 |
1600 |
Tian Lun Gas Holdings Limited:O |
23,000 |
168,820 |
|
0.00 |
2021-02-16 |
2318 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
3,500 |
270,900 |
|
0.00 |
2021-02-18 |
2319 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
48,000 |
33,600 |
|
0.00 |
2021-02-04 |
2320 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
71,000 |
695,800 |
|
0.00 |
2021-02-17 |
2321 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
14,000 |
1,568 |
|
0.00 |
2015-04-30 |
2322 |
8198 |
Crypto Flow Technology Limited:O |
8,600 |
12,298 |
|
0.00 |
2021-02-17 |
2323 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
12,000 |
25,920 |
|
0.00 |
2019-03-28 |
2324 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
3,000 |
5,280 |
|
0.00 |
2020-08-10 |
2325 |
2772 |
Zhongliang Holdings Group Company Limited:O |
80,000 |
402,400 |
|
0.00 |
2021-02-08 |
2326 |
2057 |
ZTO Express (Cayman) Inc.:A |
14,500 |
4,071,600 |
|
0.00 |
2021-02-18 |
2327 |
1387 |
China Dili Group:O |
195,700 |
524,476 |
|
0.00 |
2021-02-09 |
2328 |
2819 |
ABF Hong Kong Bond Index Fund:Unit |
500 |
51,025 |
|
0.00 |
2019-03-08 |
2329 |
2869 |
Greentown Service Group Co. Ltd.:O |
70,000 |
609,000 |
|
0.00 |
2021-02-09 |
2330 |
2728 |
Jintai Energy Holdings Limited:O |
96,000 |
13,152 |
|
0.00 |
2020-12-09 |
2331 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
30,000 |
5,550 |
|
0.00 |
2020-03-11 |
2332 |
3306 |
JNBY Design Limited:O |
11,000 |
117,260 |
|
0.00 |
2021-02-18 |
2333 |
3893 |
CROSSTEC Group Holdings Limited:O |
15,000 |
2,940 |
|
0.00 |
2020-11-25 |
2334 |
8113 |
V & V Technology Holdings Limited (KY):O |
13,248 |
4,438 |
|
0.00 |
2018-06-11 |
2335 |
2166 |
Smart-Core Holdings Limited:O |
10,000 |
12,500 |
|
0.00 |
2020-07-21 |
2336 |
1943 |
King's Stone Holdings Group Limited:O |
20,000 |
5,000 |
|
0.00 |
2019-08-14 |
2337 |
8657 |
True Partner Capital Holding Limited:O |
8,000 |
8,400 |
|
0.00 |
2021-02-09 |
2338 |
3363 |
Zhengye International Holdings Company Limited:O |
10,000 |
7,300 |
|
0.00 |
2018-02-23 |
2339 |
1747 |
Home Control International Limited:O |
10,000 |
9,500 |
|
0.00 |
2020-08-31 |
2340 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
8,000 |
72,800 |
|
0.00 |
2021-02-17 |
2341 |
1153 |
Jiayuan Services Holdings Limited:O |
12,000 |
47,160 |
|
0.00 |
2021-01-14 |
2342 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
6,440 |
43,148 |
|
0.00 |
2020-08-26 |
2343 |
8357 |
Republic Healthcare Limited:O |
10,000 |
1,320 |
|
0.00 |
2021-02-04 |
2344 |
1346 |
Lever Style Corporation:O |
12,000 |
4,380 |
|
0.00 |
2020-06-22 |
2345 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
31,000 |
95,480 |
|
0.00 |
2020-10-14 |
2346 |
3813 |
Pou Sheng International (Holdings) Limited:O |
100,500 |
170,850 |
|
0.00 |
2021-02-10 |
2347 |
1726 |
HKE Holdings Limited:O |
15,000 |
3,000 |
|
0.00 |
2020-05-20 |
2348 |
2060 |
Pujiang International Group Limited:O |
15,000 |
46,500 |
|
0.00 |
2020-09-04 |
2349 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
40,000 |
105,600 |
|
0.00 |
2021-01-05 |
2350 |
3866 |
Bank of Qingdao Co., Ltd.:H |
31,500 |
146,475 |
|
0.00 |
2020-12-03 |
2351 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
500 |
2,230 |
|
0.00 |
2017-11-01 |
2352 |
2014 |
Ozner Water International Holding Limited:O |
38,000 |
3,458 |
|
0.00 |
2020-12-30 |
2353 |
3999 |
DaChan Food (Asia) Limited:O |
18,000 |
16,560 |
|
0.00 |
2021-02-09 |
2354 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
9,148 |
3,705 |
|
0.00 |
2020-01-10 |
2355 |
1916 |
JIANGXI BANK CO., LTD.:H |
23,500 |
78,255 |
|
0.00 |
2020-11-12 |
2356 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
18,000 |
2,305,800 |
|
0.00 |
2021-02-18 |
2357 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
20,000 |
32,400 |
|
0.00 |
2021-02-03 |
2358 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
55,000 |
255,750 |
|
0.00 |
2021-02-17 |
2359 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
17,000 |
28,220 |
|
0.00 |
2021-02-17 |
2360 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
11,250 |
34,088 |
|
0.00 |
2020-01-02 |
2361 |
9991 |
Baozun Inc.:A |
3,900 |
508,560 |
|
0.00 |
2021-02-17 |
2362 |
8245 |
Shanyu Group Holdings Company Limited:O |
10,000 |
850 |
|
0.00 |
2020-02-07 |
2363 |
8493 |
Dragon King Group Holdings Limited:O |
24,000 |
2,256 |
|
0.00 |
2021-02-08 |
2364 |
2337 |
United Strength Power Holdings Limited:O |
6,000 |
45,840 |
|
0.00 |
2021-02-18 |
2365 |
9993 |
Radiance Holdings (Group) Company Limited:O |
64,000 |
278,400 |
|
0.00 |
2021-02-01 |
2366 |
1859 |
China Bright Culture Group:O |
25,000 |
37,500 |
|
0.00 |
2021-02-18 |
2367 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
7,800 |
618,540 |
|
0.00 |
2020-11-23 |
2368 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
24,000 |
55,200 |
|
0.00 |
2020-10-22 |
2369 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
10,000 |
363,000 |
|
0.00 |
2021-02-10 |
2370 |
0431 |
Greater China Financial Holdings Limited:O |
120,000 |
25,200 |
|
0.00 |
2020-05-28 |
2371 |
1031 |
Kingston Financial Group Limited:O |
210,000 |
138,600 |
|
0.00 |
2021-02-18 |
2372 |
1996 |
Redsun Properties Group Limited:O |
50,000 |
129,500 |
|
0.00 |
2020-12-30 |
2373 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
67,000 |
257,280 |
|
0.00 |
2020-07-09 |
2374 |
1806 |
Huifu Limited:O |
19,200 |
66,816 |
|
0.00 |
2021-01-28 |
2375 |
1323 |
Huasheng International Holding Limited:O |
51,000 |
40,290 |
|
0.00 |
2021-02-18 |
2376 |
1855 |
ZONQING Environmental Limited:O |
4,000 |
7,680 |
|
0.00 |
2021-02-16 |
2377 |
0467 |
United Energy Group Limited:O |
378,000 |
544,320 |
|
0.00 |
2020-09-21 |
2378 |
1709 |
DL Holdings Group Limited (KY):O |
20,000 |
71,600 |
|
0.00 |
2021-02-01 |
2379 |
1158 |
Zhejiang New Century Hotel Management Co., Ltd.:H |
1,000 |
17,760 |
|
0.00 |
2019-04-11 |
2380 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
250 |
31,950 |
|
0.00 |
2021-01-06 |
2381 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
32,500 |
2,665 |
|
0.00 |
2021-02-17 |
2382 |
9698 |
GDS Holdings Limited (KY):A |
19,900 |
2,145,220 |
|
0.00 |
2021-02-18 |
2383 |
3991 |
Changhong Jiahua Holdings Limited:O |
20,000 |
17,200 |
|
0.00 |
2021-02-02 |
2384 |
6999 |
Leading Holdings Group Limited:O |
14,000 |
79,800 |
|
0.00 |
2021-01-29 |
2385 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
6,600 |
20,724 |
|
0.00 |
2020-09-21 |
2386 |
1756 |
China Science and Education Industry Group Limited (KY):O |
16,000 |
47,520 |
|
0.00 |
2020-11-06 |
2387 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
15,200 |
|
0.00 |
2021-02-03 |
2388 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
3,000 |
* |
0.00 |
2020-03-16 |
2389 |
2066 |
Shengjing Bank Co., Ltd.:H |
30,000 |
214,500 |
|
0.00 |
2020-07-10 |
2390 |
2349 |
China City Infrastructure Group Limited:O |
39,600 |
5,346 |
|
0.00 |
2020-01-02 |
2391 |
1981 |
Cathay Group Holdings Inc.:O |
21,000 |
163,170 |
|
0.00 |
2021-02-05 |
2392 |
3360 |
Far East Horizon Limited:O |
52,000 |
421,200 |
|
0.00 |
2021-01-21 |
2393 |
8601 |
Boltek Holdings Limited:O |
10,000 |
2,700 |
|
0.00 |
2019-01-29 |
2394 |
6058 |
China Industrial Securities International Financial Group Limited:O |
50,000 |
14,000 |
|
0.00 |
2020-07-13 |
2395 |
8013 |
ECI Technology Holdings Limited:O |
20,000 |
1,040 |
|
0.00 |
2019-03-26 |
2396 |
8606 |
Kinetix Systems Holdings Limited:O |
10,000 |
35,900 |
|
0.00 |
2021-02-18 |
2397 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
10,000 |
1,790 |
|
0.00 |
2019-07-26 |
2398 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
72,210 |
93,873 |
|
0.00 |
2021-01-15 |
2399 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
21,500 |
70,305 |
|
0.00 |
2019-12-19 |
2400 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
11,218 |
5,385 |
|
0.00 |
2021-02-18 |
2401 |
3992 |
Creative Enterprise Holdings Limited:O |
6,000 |
8,340 |
|
0.00 |
2020-12-15 |
2402 |
9933 |
GHW International:O |
12,000 |
1,980 |
|
0.00 |
2021-01-08 |
2403 |
1942 |
MOG Digitech Holdings Limited:O |
6,000 |
4,620 |
|
0.00 |
2020-07-06 |
2404 |
1587 |
Shineroad International Holdings Limited:O |
8,000 |
2,640 |
|
0.00 |
2020-11-06 |
2405 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
76,500 |
|
0.00 |
2021-02-17 |
2406 |
8075 |
Media Asia Group Holdings Limited:O |
33,050 |
48,253 |
|
0.00 |
2021-02-18 |
2407 |
0373 |
ALLIED GROUP LIMITED (HK):O |
40,000 |
129,600 |
|
0.00 |
2020-09-29 |
2408 |
6158 |
Zhenro Properties Group Limited:O |
48,000 |
221,760 |
|
0.00 |
2021-01-25 |
2409 |
0186 |
Nimble Holdings Company Limited:O |
60,000 |
36,000 |
|
0.00 |
2020-07-13 |
2410 |
1835 |
Shanghai Realway Capital Assets Management Co., Ltd.:H |
400 |
1,944 |
|
0.00 |
2019-05-10 |
2411 |
8371 |
Taste•Gourmet Group Limited:O |
4,000 |
4,920 |
|
0.00 |
2020-11-02 |
2412 |
0108 |
GR Life Style Company Limited:O |
33,000 |
29,370 |
|
0.00 |
2021-01-28 |
2413 |
2117 |
Datang Group Holdings Limited:O |
14,000 |
62,720 |
|
0.00 |
2021-01-21 |
2414 |
9688 |
Zai Lab Limited:O |
900 |
1,215,000 |
|
0.00 |
2021-02-16 |
2415 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
24,000 |
259,200 |
|
0.00 |
2021-02-17 |
2416 |
2688 |
ENN Energy Holdings Limited:O |
11,300 |
1,424,930 |
|
0.00 |
2021-02-09 |
2417 |
8168 |
Amasse Capital Holdings Limited:O |
10,000 |
1,380 |
|
0.00 |
2020-03-05 |
2418 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
5,000 |
2,650 |
|
0.00 |
2021-02-02 |
2419 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
4,000 |
4,040 |
|
0.00 |
2021-02-18 |
2420 |
8509 |
Wine's Link International Holdings Limited:O |
4,000 |
2,600 |
|
0.00 |
2020-11-17 |
2421 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
15,000 |
25,200 |
|
0.00 |
2020-05-12 |
2422 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
2,396 |
2,037 |
|
0.00 |
2020-09-07 |
2423 |
0202 |
EverChina Int'l Holdings Company Limited:O |
70,000 |
12,670 |
|
0.00 |
2019-07-16 |
2424 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
29,000 |
163,850 |
|
0.00 |
2021-01-19 |
2425 |
8280 |
China Digital Video Holdings Limited:O |
6,000 |
714 |
|
0.00 |
2019-03-18 |
2426 |
0852 |
Strong Petrochemical Holdings Limited:O |
20,000 |
7,400 |
|
0.00 |
2020-08-27 |
2427 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
3,840 |
|
0.00 |
2019-05-08 |
2428 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
14,000 |
63,700 |
|
0.00 |
2020-10-22 |
2429 |
1992 |
Fosun Tourism Group:O |
11,290 |
129,609 |
|
0.00 |
2021-02-18 |
2430 |
0413 |
South China Holdings Company Limited:O |
120,386 |
14,206 |
|
0.00 |
2020-02-26 |
2431 |
0832 |
Central China Real Estate Limited:O |
26,202 |
87,777 |
|
0.00 |
2021-01-26 |
2432 |
1249 |
Tonly Electronics Holdings Limited:O |
2,400 |
28,560 |
|
0.00 |
2020-10-16 |
2433 |
8036 |
eBroker Group Limited:O |
10,000 |
900 |
|
0.00 |
2021-02-10 |
2434 |
1275 |
New Century Real Estate Investment Trust:Unit |
8,000 |
15,840 |
|
0.00 |
2019-08-29 |
2435 |
3708 |
China Supply Chain Holdings Limited:O |
45,000 |
8,595 |
|
0.00 |
2021-02-18 |
2436 |
9913 |
Chi Kan Holdings Limited:O |
8,000 |
14,880 |
|
0.00 |
2021-02-18 |
2437 |
1967 |
Confidence Intelligence Holdings Limited:O |
2,000 |
27,800 |
|
0.00 |
2021-01-20 |
2438 |
1901 |
Feiyang International Holdings Group Limited:O |
4,000 |
3,160 |
|
0.00 |
2019-08-27 |
2439 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
32,000 |
23,680 |
|
0.00 |
2020-10-05 |
2440 |
0251 |
S E A HOLDINGS LIMITED:O |
5,268 |
42,829 |
|
0.00 |
2021-02-09 |
2441 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
10,000 |
6,300 |
|
0.00 |
2021-02-18 |
2442 |
0668 |
Doyen International Holdings Limited:O |
10,000 |
2,950 |
|
0.00 |
2019-09-10 |
2443 |
1540 |
Left Field Printing Group Limited:O |
3,775 |
2,114 |
|
0.00 |
2021-02-18 |
2444 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
40,000 |
3,028,000 |
|
0.00 |
2021-02-18 |
2445 |
0865 |
Jiande International Holdings Limited:O |
44,000 |
3,872 |
|
0.00 |
2018-07-27 |
2446 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
46,500 |
190,185 |
|
0.00 |
2021-01-07 |
2447 |
0856 |
VSTECS Holdings Limited:O |
10,800 |
92,556 |
|
0.00 |
2021-02-17 |
2448 |
3015 |
Xtrackers Nifty 50 Swap UCITS ETF:Unit |
5 |
7,885 |
|
0.00 |
2019-09-03 |
2449 |
1882 |
Haitian International Holdings Limited:O |
11,410 |
336,595 |
|
0.00 |
2021-01-27 |
2450 |
2181 |
Mabpharm Limited:O |
28,000 |
30,240 |
|
0.00 |
2021-01-19 |
2451 |
6900 |
Sunkwan Properties Group Limited:O |
14,000 |
33,600 |
|
0.00 |
2020-12-17 |
2452 |
82823 |
iShares FTSE China A50 ETF:Unit |
6,000 |
113,880 |
|
0.00 |
2020-10-20 |
2453 |
0589 |
JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O |
4,000 |
6,160 |
|
0.00 |
2020-06-10 |
2454 |
6860 |
FingerTango Inc.:O |
12,000 |
7,080 |
|
0.00 |
2021-02-17 |
2455 |
8026 |
China Brilliant Global Limited:O |
9,000 |
5,760 |
|
0.00 |
2020-09-11 |
2456 |
1913 |
PRADA S.P.A.:O |
15,300 |
774,180 |
|
0.00 |
2021-02-18 |
2457 |
2292 |
THING ON ENTERPRISE LIMITED:O |
4,000 |
3,720 |
|
0.00 |
2018-04-19 |
2458 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
8,800 |
18,216 |
|
0.00 |
2021-01-06 |
2459 |
3683 |
Great Harvest Maeta Holdings Limited:O |
5,000 |
5,250 |
|
0.00 |
2021-01-14 |
2460 |
1763 |
China Isotope & Radiation Corporation:H |
400 |
11,840 |
|
0.00 |
2020-12-14 |
2461 |
1890 |
China Kepei Education Group Limited:O |
10,000 |
58,800 |
|
0.00 |
2021-02-18 |
2462 |
6858 |
Honma Golf Limited:O |
3,000 |
19,830 |
|
0.00 |
2021-02-16 |
2463 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
1,480 |
|
0.00 |
2019-10-15 |
2464 |
1875 |
BioDlink International Company Limited:O |
2,800 |
11,760 |
|
0.00 |
2020-07-08 |
2465 |
1568 |
SUNDART HOLDINGS LIMITED:O |
10,000 |
22,800 |
|
0.00 |
2019-03-14 |
2466 |
0901 |
Goldstone Investment Group Limited:O |
8,720 |
2,354 |
|
0.00 |
2021-01-15 |
2467 |
0072 |
Meta Media Holdings Limited:O |
2,000 |
360 |
|
0.00 |
2020-08-18 |
2468 |
0650 |
Productive Technologies Company Limited (BM):O |
30,000 |
16,500 |
|
0.00 |
2021-01-08 |
2469 |
1328 |
Goldstream Investment Limited:O |
50,000 |
4,750 |
|
0.00 |
2019-09-20 |
2470 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
25,500 |
1,073,550 |
|
0.00 |
2021-02-16 |
2471 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
2,000 |
12,500 |
|
0.00 |
2020-07-16 |
2472 |
0117 |
Tianli Holdings Group Limited:O |
3,000 |
1,500 |
|
0.00 |
2017-10-19 |
2473 |
2180 |
ManpowerGroup Greater China Limited:O |
750 |
8,475 |
|
0.00 |
2020-08-26 |
2474 |
0106 |
Landsea Green Management Limited:O |
16,800 |
9,408 |
|
0.00 |
2020-08-14 |
2475 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
19,178 |
24,740 |
|
0.00 |
2020-10-07 |
2476 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
6,000 |
20,220 |
|
0.00 |
2020-01-30 |
2477 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
20,000 |
24,200 |
|
0.00 |
2021-02-09 |
2478 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
8,500 |
1,264,800 |
|
0.00 |
2021-01-28 |
2479 |
1176 |
Zhuguang Holdings Group Company Limited:O |
23,333 |
25,666 |
|
0.00 |
2019-05-24 |
2480 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
2,000 |
6,200 |
|
0.00 |
2020-10-16 |
2481 |
1691 |
JS Global Lifestyle Company Limited:O |
9,500 |
205,200 |
|
0.00 |
2021-02-18 |
2482 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
450 |
675,000 |
|
0.00 |
2021-01-29 |
2483 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
63,664 |
51,568 |
|
0.00 |
2021-02-18 |
2484 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
7,623 |
7,166 |
|
0.00 |
2018-04-25 |
2485 |
9986 |
Dashan Education Holdings Limited (KY):O |
2,000 |
1,520 |
|
0.00 |
2020-08-21 |
2486 |
6190 |
Bank of Jiujiang Co., Ltd.:H |
1,000 |
10,940 |
|
0.00 |
2018-07-31 |
2487 |
1758 |
Bojun Education Company Limited:O |
2,000 |
1,080 |
|
0.00 |
2020-07-15 |
2488 |
6090 |
CENTURION CORPORATION LIMITED:O |
2,000 |
4,100 |
|
0.00 |
2019-08-05 |
2489 |
8246 |
Zhonghua Gas Holdings Limited:O |
8,000 |
2,000 |
|
0.00 |
2019-11-04 |
2490 |
8117 |
China Primary Energy Holdings Limited:O |
2,250 |
428 |
|
0.00 |
2014-10-16 |
2491 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,200 |
1,224 |
|
0.00 |
2019-09-23 |
2492 |
1593 |
Chen Lin Education Group Holdings Limited:O |
2,000 |
6,320 |
|
0.00 |
2020-12-11 |
2493 |
0667 |
China East Education Holdings Limited:O |
4,000 |
77,360 |
|
0.00 |
2021-02-05 |
2494 |
1231 |
Newton Resources Ltd:O |
7,124 |
4,488 |
|
0.00 |
2021-02-17 |
2495 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
1,000 |
4,190 |
|
0.00 |
2021-01-14 |
2496 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
8,240 |
2,596 |
|
0.00 |
2020-01-13 |
2497 |
8192 |
Global Token Limited:O |
1,600 |
50 |
* |
0.00 |
2019-05-08 |
2498 |
9968 |
Huijing Holdings Company Limited:O |
8,000 |
15,520 |
|
0.00 |
2021-02-10 |
2499 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
30 |
26,310 |
|
0.00 |
2020-12-01 |
2500 |
3639 |
Yida China Holdings Limited:O |
2,000 |
4,360 |
|
0.00 |
2019-10-25 |
2501 |
3633 |
Zhongyu Energy Holdings Limited:O |
2,000 |
13,900 |
|
0.00 |
2020-03-23 |
2502 |
0797 |
7Road Holdings Limited:O |
2,000 |
5,100 |
|
0.00 |
2020-10-14 |
2503 |
1179 |
H World Group Limited:O |
150 |
65,700 |
|
0.00 |
2020-10-14 |
2504 |
1773 |
Tianli International Holdings Limited:O |
1,000 |
10,000 |
|
0.00 |
2021-02-08 |
2505 |
9067 |
iShares Hang Seng TECH ETF:Unit |
100 |
286 |
|
0.00 |
2020-11-13 |
2506 |
0112 |
Lerthai Group Limited:O |
370 |
329 |
* |
0.00 |
2020-12-23 |
2507 |
4335 |
Intel Corporation:O |
1,500 |
0 |
|
0.00 |
2016-03-29 |
2508 |
6122 |
Jilin Jiutai Rural Commercial Bank Corporation Limited:H |
25 |
64 |
|
0.00 |
2020-11-24 |
2509 |
0456 |
New City Development Group Limited:O |
78 |
9 |
|
0.00 |
2020-07-09 |