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 |
1,875,468,755 |
590,772,658 |
|
74.83 |
2021-09-08 |
2 |
1827 |
Miricor Enterprises Holdings Limited:O |
275,070,000 |
500,627,400 |
|
68.77 |
2021-09-07 |
3 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
214,608,000 |
109,450,080 |
|
42.76 |
2021-07-06 |
4 |
0122 |
CROCODILE GARMENTS LIMITED:O |
403,757,294 |
179,671,996 |
|
42.61 |
2021-08-19 |
5 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,213,071,296 |
16,376,462,496 |
|
41.56 |
2021-09-14 |
6 |
8210 |
DLC Asia Limited:O |
130,880,000 |
7,329,280 |
|
16.36 |
2021-07-21 |
7 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
177,884,808 |
426,923,539 |
|
15.57 |
2021-06-04 |
8 |
0083 |
SINO LAND COMPANY LIMITED:O |
976,670,929 |
10,801,980,475 |
|
13.21 |
2021-09-14 |
9 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
51,377,766 |
217,841,728 |
|
13.03 |
2021-08-24 |
10 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
138,742,700 |
2,816,476,810 |
|
12.97 |
2021-09-13 |
11 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
80,486,724 |
253,533,181 |
|
11.17 |
2021-04-20 |
12 |
0128 |
ENM Holdings Limited (HK):O |
165,424,000 |
102,562,880 |
|
10.02 |
2021-09-03 |
13 |
0859 |
Zhongchang International Holdings Group Limited:O |
112,658,295 |
33,797,489 |
|
10.01 |
2020-12-30 |
14 |
0439 |
KuangChi Science Limited:O |
458,394,000 |
110,931,348 |
|
7.45 |
2021-09-02 |
15 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
25,363,923 |
25,871,201 |
|
6.79 |
2021-07-07 |
16 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
62,770,000 |
7,532,400 |
|
6.44 |
2021-04-07 |
17 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
49,556,000 |
58,476,080 |
|
6.24 |
2021-07-28 |
18 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
112,416,043 |
2,697,985,032 |
|
5.81 |
2021-04-21 |
19 |
3383 |
Agile Group Holdings Limited (KY):O |
224,446,315 |
1,636,213,636 |
|
5.73 |
2021-09-10 |
20 |
0342 |
NewOcean Energy Holdings Limited:O |
81,762,000 |
28,616,700 |
|
5.57 |
2021-06-03 |
21 |
3886 |
Town Health International Medical Group Limited:O |
401,512,800 |
240,907,680 |
|
5.33 |
2021-09-06 |
22 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
109,804,000 |
91,137,320 |
|
5.25 |
2021-07-30 |
23 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
129,802,325 |
758,045,578 |
|
3.46 |
2021-09-14 |
24 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
10,066,500 |
18,824,355 |
|
3.36 |
2021-09-14 |
25 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
63,957,628 |
156,056,612 |
|
3.35 |
2021-09-13 |
26 |
0887 |
Emperor Watch & Jewellery Limited:O |
223,110,000 |
45,068,220 |
|
3.29 |
2021-08-26 |
27 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
52,276,000 |
835,370,480 |
|
3.16 |
2021-09-14 |
28 |
0055 |
Neway Group Holdings Limited:O |
7,933,200 |
3,728,604 |
|
3.13 |
2021-07-28 |
29 |
3019 |
Xtrackers MSCI World Swap UCITS ETF:Unit |
51,000 |
3,591,420 |
* |
3.10 |
2021-08-02 |
30 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
69,904,378 |
195,732,258 |
|
2.92 |
2021-08-30 |
31 |
1897 |
Million Hope Industries Holdings Limited:O |
12,300,245 |
10,332,206 |
|
2.91 |
2021-08-19 |
32 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
31,477,156 |
42,179,389 |
|
2.85 |
2021-02-16 |
33 |
0369 |
Wing Tai Properties Limited:O |
38,056,123 |
163,260,768 |
|
2.81 |
2021-09-13 |
34 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
10,267,600 |
49,325,550 |
|
2.79 |
2021-09-14 |
35 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
22,157,700 |
111,674,808 |
|
2.78 |
2021-09-14 |
36 |
8432 |
Bar Pacific Group Holdings Limited:O |
22,829,236 |
1,278,437 |
|
2.65 |
2021-08-02 |
37 |
8078 |
China Creative Digital Entertainment Limited:O |
8,247,228 |
486,586 |
|
2.53 |
2021-08-17 |
38 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
789,000 |
749,550 |
|
2.47 |
2021-07-19 |
39 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
9,098,000 |
25,292,440 |
|
2.37 |
2020-05-07 |
40 |
1638 |
Kaisa Group Holdings Ltd.:O |
165,828,450 |
364,822,590 |
|
2.36 |
2021-09-14 |
41 |
0804 |
Pinestone Capital Limited:O |
103,915,000 |
6,858,390 |
|
2.30 |
2021-09-14 |
42 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
8,719,055 |
69,229,297 |
|
2.30 |
2021-08-24 |
43 |
0788 |
China Tower Corporation Limited:H |
1,067,658,588 |
1,121,041,517 |
|
2.29 |
2021-09-14 |
44 |
2122 |
Kidsland International Holdings Limited:O |
18,212,790 |
5,008,517 |
|
2.28 |
2021-08-24 |
45 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
378,300 |
1,392,144 |
|
2.24 |
2021-09-13 |
46 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
5,809,016 |
17,427,048 |
|
2.10 |
2021-03-17 |
47 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
24,882,000 |
14,680,380 |
|
1.89 |
2021-07-19 |
48 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
17,463,810 |
5,763,057 |
|
1.85 |
2021-01-21 |
49 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
22,390 |
6,488,622 |
|
1.84 |
2021-09-07 |
50 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
41,527,000 |
1,453,445 |
* |
1.80 |
2021-06-29 |
51 |
8282 |
Gameone Holdings Limited:O |
2,816,385 |
1,253,291 |
|
1.76 |
2018-09-20 |
52 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
15,786,772 |
56,358,776 |
|
1.76 |
2021-05-17 |
53 |
1239 |
Teamway International Group Holdings Limited:O |
11,211,000 |
2,701,851 |
|
1.70 |
2020-11-26 |
54 |
0717 |
Emperor Capital Group Limited:O |
111,972,702 |
13,996,588 |
|
1.66 |
2021-09-06 |
55 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
6,898,000 |
34,076,120 |
|
1.65 |
2021-06-15 |
56 |
0189 |
DONGYUE GROUP LIMITED:O |
36,251,000 |
859,148,700 |
|
1.61 |
2021-09-14 |
57 |
1421 |
Prosperity Group International Limited (KY):O |
22,300,000 |
1,917,800 |
|
1.60 |
2021-08-19 |
58 |
2213 |
Yi Hua Holdings Limited:O |
15,452,838 |
1,560,737 |
* |
1.54 |
2020-08-20 |
59 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
11,874,000 |
9,617,940 |
|
1.53 |
2021-09-07 |
60 |
1936 |
Ritamix Global Limited:O |
7,382,000 |
7,086,720 |
|
1.51 |
2021-09-14 |
61 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
9,700,000 |
688,700 |
|
1.49 |
2016-12-20 |
62 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
6,299,500 |
27,024,855 |
|
1.43 |
2021-09-14 |
63 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
8,714,594 |
44,357,283 |
|
1.41 |
2021-08-19 |
64 |
3032 |
Hang Seng TECH Index ETF:Unit |
2,964,400 |
19,120,380 |
|
1.40 |
2021-09-13 |
65 |
1523 |
Plover Bay Technologies Limited:O |
15,224,000 |
42,779,440 |
|
1.40 |
2021-09-13 |
66 |
1168 |
Z Fin Limited:O |
84,263,147 |
23,593,681 |
|
1.32 |
2021-08-23 |
67 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
2,023,400 |
89,535,450 |
|
1.32 |
2021-08-26 |
68 |
0862 |
Vision Values Holdings Limited:O |
51,773,290 |
9,629,832 |
|
1.32 |
2021-09-08 |
69 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
8,594,560 |
23,205,312 |
|
1.32 |
2021-05-14 |
70 |
3181 |
Premia Asia Innovative Technology and Metaverse Theme ETF:Unit |
10,500 |
1,397,025 |
|
1.31 |
2021-09-06 |
71 |
1800 |
China Communications Construction Company Limited:H |
57,690,685 |
257,877,362 |
|
1.31 |
2021-09-14 |
72 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
185,100 |
929,202 |
|
1.29 |
2021-09-13 |
73 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
12,760,000 |
676,280 |
|
1.28 |
2021-07-13 |
74 |
2231 |
JY Grandmark Holdings Limited:O |
20,135,000 |
60,405,000 |
|
1.22 |
2021-04-23 |
75 |
9929 |
SEM Holdings Limited (KY):O |
24,350,000 |
1,777,550 |
|
1.22 |
2021-05-18 |
76 |
0143 |
Guoan International Limited:O |
94,054,878 |
4,702,744 |
* |
1.21 |
2020-10-23 |
77 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
2,918,200 |
22,047,001 |
|
1.18 |
2021-09-13 |
78 |
0480 |
HKR INTERNATIONAL LIMITED:O |
17,459,904 |
53,427,306 |
|
1.18 |
2021-09-08 |
79 |
0904 |
China Green (Holdings) Limited:O |
5,138,165 |
1,022,495 |
* |
1.17 |
2021-06-15 |
80 |
2822 |
CSOP FTSE China A50 ETF:Unit |
7,291,231 |
128,325,666 |
|
1.13 |
2021-09-14 |
81 |
8299 |
GT Gold Holdings Limited:O |
16,887,410 |
658,609 |
|
1.13 |
2021-08-20 |
82 |
2005 |
SSY Group Limited (KY):O |
33,567,492 |
149,711,014 |
|
1.11 |
2021-09-14 |
83 |
2823 |
iShares FTSE China A50 ETF:Unit |
10,093,199 |
180,668,262 |
|
1.09 |
2021-09-14 |
84 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
13,086,900 |
16,803,580 |
|
1.08 |
2021-09-14 |
85 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
201,471,724 |
2,498,249,378 |
|
1.08 |
2021-09-14 |
86 |
1314 |
Tsui Wah Holdings Limited:O |
15,170,000 |
4,475,150 |
|
1.07 |
2021-09-13 |
87 |
2327 |
Meilleure Health International Industry Group Limited:O |
45,546,000 |
20,723,430 |
|
1.07 |
2021-09-14 |
88 |
0703 |
Future Bright Holdings Limited:O |
7,158,000 |
1,216,860 |
|
1.03 |
2021-07-29 |
89 |
1647 |
Grandshores Technology Group Limited:O |
11,190,000 |
2,741,550 |
|
1.02 |
2021-09-14 |
90 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
79,496,094 |
47,697,656 |
|
1.01 |
2021-09-14 |
91 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
2,640,618 |
343,280 |
|
0.98 |
2021-08-23 |
92 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
3,622,887 |
41,300,912 |
|
0.97 |
2021-09-13 |
93 |
0006 |
Power Assets Holdings Limited:O |
20,327,651 |
961,497,892 |
|
0.95 |
2021-09-14 |
94 |
0996 |
Carnival Group International Holdings Limited:O |
8,962,800 |
555,694 |
|
0.95 |
2021-06-30 |
95 |
8069 |
Flydoo Technology Holding Limited:O |
3,745,000 |
1,123,500 |
|
0.94 |
2021-07-29 |
96 |
0546 |
Fufeng Group Limited:O |
23,648,207 |
69,525,729 |
|
0.93 |
2021-08-30 |
97 |
0062 |
Transport International Holdings Limited:O |
4,280,811 |
60,188,203 |
|
0.92 |
2021-09-14 |
98 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
30,296,106 |
1,423,917 |
|
0.92 |
2021-08-27 |
99 |
8307 |
Medicskin Holdings Limited:O |
3,644,000 |
768,884 |
|
0.92 |
2021-02-22 |
100 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
35,818,000 |
4,548,886 |
* |
0.90 |
2021-04-07 |
101 |
3313 |
ArtGo Holdings Limited:O |
39,091,000 |
1,993,641 |
|
0.89 |
2021-09-14 |
102 |
8166 |
China Eco-Farming Limited:O |
8,311,000 |
398,928 |
|
0.89 |
2021-09-14 |
103 |
1722 |
Kin Pang Holdings Limited:O |
8,850,000 |
964,650 |
|
0.89 |
2020-11-02 |
104 |
0743 |
Asia Cement (China) Holdings Corporation:O |
13,545,000 |
95,221,350 |
|
0.86 |
2021-09-14 |
105 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
52,232,000 |
3,290,616 |
|
0.84 |
2021-07-29 |
106 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,040,000 |
2,364,720 |
|
0.84 |
2021-09-13 |
107 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
1,180,000 |
9,658,300 |
|
0.84 |
2021-09-14 |
108 |
1960 |
TBK & Sons Holdings Limited:O |
8,370,000 |
3,306,150 |
|
0.84 |
2021-07-21 |
109 |
0002 |
CLP HOLDINGS LIMITED:O |
21,095,379 |
1,608,522,649 |
|
0.83 |
2021-09-14 |
110 |
0251 |
S E A HOLDINGS LIMITED:O |
5,005,268 |
31,533,188 |
|
0.83 |
2021-07-07 |
111 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
924,800 |
7,574,112 |
|
0.83 |
2021-09-13 |
112 |
1037 |
Maxnerva Technology Services Limited:O |
5,788,000 |
2,488,840 |
|
0.83 |
2021-03-09 |
113 |
0911 |
Qianhai Health Holdings Limited:O |
13,944,250 |
1,310,760 |
|
0.82 |
2021-06-29 |
114 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
8,544,258 |
228,986,114 |
|
0.82 |
2021-09-14 |
115 |
1799 |
Xinte Energy Co., Ltd.:H |
3,094,000 |
71,626,100 |
|
0.82 |
2021-09-14 |
116 |
8279 |
AGTech Holdings Limited:O |
95,260,855 |
26,196,735 |
|
0.82 |
2021-08-24 |
117 |
0076 |
Elate Holdings Limited:O |
56,713,297 |
1,417,832 |
|
0.81 |
2021-09-02 |
118 |
8422 |
WT Group Holdings Limited:O |
8,070,000 |
500,340 |
|
0.81 |
2021-09-14 |
119 |
1186 |
China Railway Construction Corporation Limited:H |
16,167,254 |
89,081,570 |
|
0.78 |
2021-09-14 |
120 |
1200 |
Midland Holdings Limited (BM):O |
5,537,105 |
8,139,544 |
|
0.77 |
2021-09-09 |
121 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
5,050,000 |
368,650 |
|
0.77 |
2021-09-14 |
122 |
3333 |
China Evergrande Group:O |
100,137,819 |
297,409,322 |
|
0.76 |
2021-09-14 |
123 |
0645 |
Ares Asia Limited:O |
3,878,016 |
1,008,284 |
* |
0.76 |
2017-10-13 |
124 |
1536 |
Yuk Wing Group Holdings Limited:O |
2,806,000 |
580,842 |
|
0.74 |
2021-08-27 |
125 |
3988 |
BANK OF CHINA LIMITED:H |
614,327,438 |
1,726,260,101 |
|
0.73 |
2021-09-14 |
126 |
2800 |
Tracker Fund of Hong Kong:Unit |
26,790,149 |
700,830,298 |
|
0.72 |
2021-09-14 |
127 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
43,722,136 |
69,955,418 |
|
0.72 |
2021-09-14 |
128 |
8331 |
P.B. Group Limited:O |
5,630,000 |
399,730 |
|
0.71 |
2021-02-17 |
129 |
0471 |
Silkwave Inc:O |
2,451,710 |
674,220 |
|
0.68 |
2021-09-13 |
130 |
2138 |
EC Healthcare:O |
7,957,000 |
90,391,520 |
|
0.68 |
2021-09-13 |
131 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
49,743,100 |
660,588,368 |
|
0.67 |
2021-09-14 |
132 |
1732 |
XiangXing International Holding Limited:O |
6,620,000 |
1,469,640 |
|
0.66 |
2021-09-03 |
133 |
83118 |
Harvest MSCI China A Index ETF:Unit |
21,100 |
374,525 |
|
0.66 |
2017-08-18 |
134 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
1,003,064 |
9,850,088 |
|
0.66 |
2021-07-15 |
135 |
2223 |
Casablanca Group Limited (KY):O |
1,686,000 |
1,095,900 |
|
0.65 |
2021-06-10 |
136 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
31,200 |
908,544 |
|
0.65 |
2021-09-14 |
137 |
0497 |
CSI Properties Limited (BM):O |
61,310,500 |
15,021,073 |
|
0.65 |
2021-08-11 |
138 |
2212 |
Future Bright Mining Holdings Limited:O |
28,140,000 |
816,060 |
|
0.64 |
2021-09-14 |
139 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
2,260,195 |
12,860,510 |
|
0.63 |
2021-09-08 |
140 |
3913 |
KWG Living Group Holdings Limited:O |
12,761,347 |
70,187,409 |
|
0.63 |
2021-09-09 |
141 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
9,575,366 |
109,925,202 |
|
0.63 |
2021-09-10 |
142 |
2182 |
Tian Chang Group Holdings Ltd.:O |
3,864,000 |
1,564,920 |
|
0.62 |
2021-07-14 |
143 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,758,000 |
588,930 |
|
0.61 |
2021-07-14 |
144 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
10,639,300 |
15,852,557 |
|
0.61 |
2021-09-13 |
145 |
0459 |
Legend Upstar Holdings Limited (KY):O |
10,977,453 |
1,745,415 |
|
0.61 |
2021-08-17 |
146 |
0869 |
Playmates Toys Limited:O |
7,157,550 |
3,650,351 |
|
0.61 |
2021-05-05 |
147 |
0011 |
HANG SENG BANK, LIMITED:O |
11,523,254 |
1,593,666,028 |
|
0.60 |
2021-09-14 |
148 |
0061 |
Green Leader Holdings Group Limited:O |
3,167,525 |
402,276 |
|
0.60 |
2021-08-17 |
149 |
2226 |
HONWORLD GROUP LIMITED:O |
3,460,000 |
10,622,200 |
* |
0.60 |
2021-03-17 |
150 |
8445 |
Noble Engineering Group Holdings Limited:O |
1,251,000 |
562,950 |
|
0.60 |
2021-08-23 |
151 |
7322 |
Global X S&P 500 Daily (-1x) Inverse Product:Unit |
38,200 |
238,177 |
|
0.59 |
2021-09-14 |
152 |
9600 |
Newlink Technology Inc.:O |
4,684,000 |
8,946,440 |
|
0.59 |
2021-08-31 |
153 |
9911 |
Newborn Town Inc.:O |
5,804,000 |
27,046,640 |
|
0.58 |
2021-09-14 |
154 |
8526 |
Wing Fung Group Asia Limited:O |
3,290,000 |
658,000 |
|
0.57 |
2021-08-31 |
155 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
11,528,000 |
18,098,960 |
|
0.57 |
2021-09-02 |
156 |
2168 |
Kaisa Prosperity Holdings Limited:O |
873,750 |
19,266,188 |
|
0.57 |
2021-09-09 |
157 |
8493 |
Dragon King Group Holdings Limited:O |
979,200 |
151,776 |
|
0.57 |
2021-09-09 |
158 |
1051 |
G-Resources Group Limited:O |
2,547,867 |
8,025,781 |
|
0.57 |
2021-09-10 |
159 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
15,607,568 |
32,151,590 |
|
0.56 |
2021-09-13 |
160 |
8162 |
Loco Hong Kong Holdings Limited:O |
4,530,000 |
1,336,350 |
|
0.55 |
2021-08-23 |
161 |
1661 |
China Frontier Technology Group:O |
8,668,000 |
1,733,600 |
|
0.54 |
2021-09-02 |
162 |
1290 |
China Huirong Financial Holdings Limited:O |
5,834,000 |
6,825,780 |
|
0.54 |
2021-08-30 |
163 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
2,627,000 |
2,758,350 |
|
0.52 |
2021-08-20 |
164 |
3308 |
Golden Eagle Retail Group Limited:O |
8,675,000 |
59,597,250 |
|
0.52 |
2021-08-19 |
165 |
0005 |
HSBC HOLDINGS PLC:O |
106,742,039 |
4,291,029,968 |
|
0.51 |
2021-09-14 |
166 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
385,812 |
671,313 |
|
0.51 |
2021-08-16 |
167 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
3,726,000 |
3,800,520 |
|
0.51 |
2021-08-06 |
168 |
0123 |
Yuexiu Property Company Limited:O |
15,758,500 |
115,824,975 |
|
0.51 |
2021-09-09 |
169 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
7,984,000 |
6,546,880 |
|
0.51 |
2021-09-13 |
170 |
0001 |
CK Hutchison Holdings Limited:O |
19,464,838 |
1,062,780,155 |
|
0.51 |
2021-09-14 |
171 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
16,749,750 |
64,821,533 |
|
0.50 |
2021-09-14 |
172 |
2051 |
Vala Inc. (KY):O |
6,816,000 |
6,134,400 |
|
0.50 |
2021-09-14 |
173 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
14,092,000 |
859,612 |
|
0.50 |
2021-07-08 |
174 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
11,743,000 |
6,928,370 |
|
0.50 |
2021-09-13 |
175 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
14,700 |
384,552 |
|
0.49 |
2021-08-27 |
176 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
6,800,000 |
11,220,000 |
|
0.49 |
2021-07-21 |
177 |
2263 |
Fu Shek Financial Holdings Limited:O |
4,850,000 |
940,900 |
|
0.49 |
2021-02-23 |
178 |
8525 |
Baiying Holdings Group Limited:O |
1,304,000 |
573,760 |
|
0.48 |
2019-07-17 |
179 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,535,172 |
38,456,059 |
|
0.48 |
2021-09-08 |
180 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
3,484,055 |
14,493,669 |
|
0.48 |
2021-09-13 |
181 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
5,730,000 |
2,463,900 |
|
0.48 |
2021-09-13 |
182 |
0802 |
China e-Wallet Payment Group Limited:O |
14,405,262 |
1,656,605 |
|
0.48 |
2021-04-29 |
183 |
8148 |
Wuxi Life International Holdings Group Limited:O |
6,018,000 |
138,414 |
|
0.47 |
2021-02-19 |
184 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
1,262,000 |
1,236,760 |
|
0.47 |
2021-09-10 |
185 |
0823 |
Link Real Estate Investment Trust:Unit |
9,863,084 |
681,539,104 |
|
0.47 |
2021-09-14 |
186 |
1164 |
CGN Mining Company Limited:O |
31,100,000 |
38,875,000 |
|
0.47 |
2021-09-14 |
187 |
6823 |
HKT Limited (KY):O |
35,315,145 |
379,284,657 |
|
0.47 |
2021-09-14 |
188 |
0212 |
NANYANG HOLDINGS LIMITED:O |
158,000 |
6,162,000 |
|
0.46 |
2020-09-29 |
189 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
36,069,000 |
7,574,490 |
|
0.46 |
2021-06-07 |
190 |
0885 |
Rentian Technology Holdings Limited:O |
50,961,010 |
509,610 |
* |
0.46 |
2021-08-04 |
191 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
109,800 |
3,869,352 |
|
0.46 |
2021-07-16 |
192 |
0880 |
SJM Holdings Limited:O |
26,134,072 |
183,983,867 |
|
0.46 |
2021-09-14 |
193 |
3993 |
CMOC Group Limited (CN):H |
17,968,613 |
110,686,656 |
|
0.46 |
2021-09-14 |
194 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
1,457,000 |
103,447 |
|
0.46 |
2021-04-28 |
195 |
3378 |
Xiamen International Port Co., Ltd:H |
4,468,000 |
4,289,280 |
|
0.45 |
2021-07-13 |
196 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
47,800 |
1,066,896 |
|
0.45 |
2021-09-09 |
197 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
5,978,000 |
478,240 |
|
0.45 |
2021-08-24 |
198 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
1,298,533 |
23,243,741 |
|
0.45 |
2021-04-23 |
199 |
8226 |
KOALA Financial Group Limited:O |
617,300 |
182,104 |
|
0.44 |
2021-08-23 |
200 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
4,420,000 |
738,140 |
|
0.44 |
2021-03-24 |
201 |
0290 |
GoFintech Quantum Innovation Limited:O |
4,040,000 |
1,212,000 |
|
0.44 |
2021-09-13 |
202 |
8063 |
Global Mastermind Holdings Limited:O |
2,244,900 |
327,755 |
|
0.44 |
2021-08-16 |
203 |
6812 |
Winson Holdings Hong Kong Limited:O |
2,635,000 |
1,251,625 |
|
0.44 |
2021-07-29 |
204 |
1766 |
CRRC Corporation Limited:H |
19,130,528 |
71,739,480 |
|
0.44 |
2021-09-14 |
205 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,930,000 |
10,711,500 |
|
0.44 |
2021-09-14 |
206 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,518,719 |
2,784,193,736 |
|
0.44 |
2021-09-14 |
207 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
901,000 |
1,198,330 |
|
0.44 |
2021-02-18 |
208 |
0575 |
Regent Pacific Group Limited:O |
10,410,100 |
1,842,588 |
|
0.43 |
2021-09-01 |
209 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
424,600 |
2,077,992 |
|
0.43 |
2021-09-14 |
210 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
41,896,000 |
162,556,480 |
|
0.43 |
2021-09-14 |
211 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
3,031,828 |
23,951,441 |
|
0.43 |
2021-03-22 |
212 |
8305 |
Sheng Tang Holdings Limited (KY):O |
3,400,000 |
448,800 |
|
0.43 |
2021-08-10 |
213 |
1618 |
Metallurgical Corporation of China Ltd.:H |
12,084,000 |
35,647,800 |
|
0.42 |
2021-09-14 |
214 |
0493 |
GOME Retail Holdings Limited:O |
99,503,214 |
78,607,539 |
|
0.42 |
2021-09-14 |
215 |
2202 |
China Vanke Company Limited:H |
7,923,479 |
160,054,276 |
|
0.42 |
2021-09-13 |
216 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
898,478 |
83,648,302 |
|
0.41 |
2021-09-13 |
217 |
8611 |
Mindtell Technology Limited:O |
1,595,000 |
137,170 |
|
0.41 |
2021-08-09 |
218 |
0395 |
Smartac International Holdings Limited:O |
22,952,000 |
367,232 |
* |
0.41 |
2021-03-24 |
219 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
9,832,000 |
10,913,520 |
|
0.41 |
2021-09-13 |
220 |
0846 |
Mingfa Group (International) Company Limited:O |
24,785,000 |
12,392,500 |
|
0.41 |
2021-05-28 |
221 |
8616 |
Sunray Engineering Group Limited (KY):O |
4,050,000 |
562,950 |
|
0.41 |
2021-08-30 |
222 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
2,238,000 |
11,413,800 |
|
0.40 |
2021-08-27 |
223 |
0633 |
China All Access (Holdings) Limited:O |
9,306,000 |
967,824 |
* |
0.40 |
2021-04-16 |
224 |
1565 |
Virscend Education Company Limited:O |
12,338,000 |
7,279,420 |
|
0.40 |
2021-07-27 |
225 |
8257 |
Genes Tech Group Holdings Company Limited:O |
3,990,000 |
778,050 |
|
0.40 |
2021-08-06 |
226 |
0356 |
DT Capital Limited:O |
9,000,000 |
387,000 |
|
0.39 |
2021-04-29 |
227 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
121,294,174 |
331,133,095 |
|
0.39 |
2021-09-14 |
228 |
1301 |
D&G Technology Holding Company Limited:O |
2,510,000 |
3,112,400 |
|
0.39 |
2020-03-12 |
229 |
1920 |
China Wacan Group Company Limited:O |
10,170,000 |
742,410 |
|
0.39 |
2021-09-09 |
230 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
1,950,000 |
906,750 |
|
0.39 |
2021-09-03 |
231 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
504,900 |
8,583,300 |
|
0.39 |
2021-09-14 |
232 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
4,830,000 |
4,830,000 |
|
0.39 |
2021-08-23 |
233 |
0778 |
Fortune Real Estate Investment Trust:Unit |
7,626,000 |
61,846,860 |
|
0.39 |
2021-09-14 |
234 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
5,922,921 |
18,538,743 |
|
0.39 |
2021-09-09 |
235 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
6,316,000 |
1,168,460 |
|
0.38 |
2021-08-23 |
236 |
6882 |
EGL Holdings Company Limited:O |
1,916,000 |
843,040 |
|
0.38 |
2021-08-24 |
237 |
0196 |
Honghua Group Limited:O |
20,190,000 |
5,148,450 |
|
0.38 |
2021-07-19 |
238 |
1669 |
Global International Credit Group Limited:O |
1,500,000 |
900,000 |
|
0.38 |
2021-07-30 |
239 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
227,000 |
3,118,980 |
|
0.37 |
2021-09-07 |
240 |
1982 |
NAMESON HOLDINGS LIMITED:O |
8,482,000 |
4,410,640 |
|
0.37 |
2021-06-29 |
241 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
16,840,423 |
8,083,403 |
|
0.37 |
2021-05-06 |
242 |
0004 |
Wharf (Holdings) Limited (The):O |
11,326,426 |
301,282,932 |
|
0.37 |
2021-08-25 |
243 |
0082 |
Crazy Sports Group Limited:O |
16,677,000 |
8,255,115 |
|
0.37 |
2021-09-10 |
244 |
1894 |
Hang Yick Holdings Company Limited:O |
2,795,000 |
1,844,700 |
* |
0.36 |
2021-04-23 |
245 |
0678 |
Genting Hong Kong Limited:O |
30,872,500 |
16,671,150 |
|
0.36 |
2021-08-31 |
246 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,336,281 |
97,199,985 |
|
0.36 |
2021-09-14 |
247 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
3,288,000 |
4,603,200 |
|
0.36 |
2021-09-01 |
248 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
3,897,000 |
1,130,130 |
|
0.36 |
2021-09-13 |
249 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5,950,831 |
45,464,349 |
|
0.36 |
2021-09-07 |
250 |
0577 |
South Shore Holdings Limited:O |
3,653,556 |
87,685 |
* |
0.36 |
2021-07-05 |
251 |
6066 |
CSC Financial Co., Ltd.:H |
4,548,000 |
42,660,240 |
|
0.36 |
2021-09-14 |
252 |
0225 |
Pokfulam Development Company Limited:O |
394,484 |
4,434,000 |
|
0.36 |
2017-11-30 |
253 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
15,040,681 |
65,276,556 |
|
0.36 |
2021-09-14 |
254 |
3193 |
CSOP Yinhua CSI 5G Communications Theme ETF:Unit |
6,400 |
48,128 |
|
0.36 |
2021-05-24 |
255 |
1630 |
Kin Shing Holdings Limited:O |
5,328,000 |
655,344 |
|
0.36 |
2021-09-06 |
256 |
1277 |
Kinetic Development Group Limited:O |
29,814,000 |
23,553,060 |
|
0.35 |
2021-09-14 |
257 |
8140 |
BOSA Technology Holdings Limited:O |
2,800,000 |
450,800 |
|
0.35 |
2021-04-26 |
258 |
1343 |
Wei Yuan Holdings Limited:O |
3,705,000 |
400,140 |
|
0.35 |
2021-08-23 |
259 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,375,223 |
86,425,608 |
|
0.35 |
2021-09-07 |
260 |
0857 |
PETROCHINA COMPANY LIMITED:H |
73,401,850 |
273,054,882 |
|
0.35 |
2021-09-14 |
261 |
8151 |
Bao Shen Holdings Limited:O |
1,460,000 |
248,200 |
|
0.35 |
2021-08-30 |
262 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
946,000 |
142,846 |
|
0.35 |
2021-04-07 |
263 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
11,643,814 |
172,561,323 |
|
0.35 |
2021-09-14 |
264 |
2111 |
Best Pacific International Holdings Limited:O |
3,602,000 |
9,905,500 |
|
0.35 |
2020-09-04 |
265 |
2807 |
Global X China Robotics and AI ETF:Unit |
26,800 |
1,693,224 |
|
0.35 |
2021-08-02 |
266 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
802,828 |
232,820 |
* |
0.34 |
2021-08-13 |
267 |
0498 |
Blue River Holdings Limited:O |
3,766,000 |
926,436 |
* |
0.34 |
2021-07-19 |
268 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
953,825 |
119,228 |
* |
0.34 |
2020-07-14 |
269 |
2080 |
AUX International Holdings Limited:O |
1,264,000 |
935,360 |
|
0.34 |
2020-11-05 |
270 |
0378 |
FDG Kinetic Limited:O |
22,717,150 |
408,909 |
* |
0.34 |
2021-07-05 |
271 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
1,463,500 |
2,078,170 |
|
0.33 |
2018-03-27 |
272 |
2638 |
HK Electric Investments Limited:O |
29,445,246 |
226,139,489 |
|
0.33 |
2021-09-14 |
273 |
1883 |
CITIC Telecom International Holdings Limited:O |
12,219,689 |
33,359,751 |
|
0.33 |
2021-09-09 |
274 |
1502 |
Financial Street Property Co., Limited:H |
342,000 |
1,480,860 |
|
0.33 |
2021-09-07 |
275 |
1881 |
Regal Real Estate Investment Trust:Unit |
10,735,000 |
15,887,800 |
|
0.33 |
2021-09-03 |
276 |
3838 |
China Starch Holdings Limited:O |
19,524,120 |
3,690,059 |
|
0.33 |
2021-09-14 |
277 |
1282 |
Renze Harvest International Limited:O |
102,136,000 |
27,576,720 |
|
0.33 |
2021-09-13 |
278 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
5,812,824 |
37,521,779 |
|
0.32 |
2021-09-10 |
279 |
8217 |
WMHW Holdings Limited:O |
325,000 |
89,375 |
|
0.32 |
2021-09-14 |
280 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
15,633,479 |
528,411,590 |
|
0.32 |
2021-09-14 |
281 |
0745 |
China National Culture Group Limited:O |
2,357,850 |
400,835 |
|
0.32 |
2021-09-13 |
282 |
1566 |
CA Cultural Technology Group Limited:O |
3,169,000 |
8,999,960 |
|
0.32 |
2021-09-14 |
283 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
3,500,000 |
18,095,000 |
|
0.32 |
2021-01-21 |
284 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
2,727,834 |
40,644,727 |
|
0.32 |
2021-09-14 |
285 |
1997 |
Wharf Real Estate Investment Company Limited:O |
9,638,962 |
376,883,414 |
|
0.32 |
2021-09-14 |
286 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
80,169,643 |
312,661,608 |
|
0.31 |
2021-09-14 |
287 |
1273 |
Hong Kong Finance Group Limited:O |
1,304,000 |
645,480 |
|
0.31 |
2021-07-05 |
288 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
919,520 |
55,870,035 |
|
0.31 |
2021-09-14 |
289 |
0956 |
China Suntien Green Energy Corporation Limited:H |
5,755,000 |
34,242,250 |
|
0.31 |
2021-09-14 |
290 |
1376 |
Raffles Interior Limited:O |
3,120,000 |
333,840 |
* |
0.31 |
2021-04-07 |
291 |
2814 |
Samsung NYSE FANG+ ETF:Unit |
18,600 |
406,968 |
|
0.31 |
2021-09-02 |
292 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,314,000 |
17,262,440 |
|
0.31 |
2021-09-14 |
293 |
0841 |
Asia Cassava Resources Holdings Limited:O |
1,802,000 |
522,580 |
|
0.31 |
2021-07-28 |
294 |
1113 |
CK Asset Holdings Limited (KY):O |
11,198,284 |
548,156,002 |
|
0.31 |
2021-09-14 |
295 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
795,000 |
1,224,300 |
|
0.31 |
2021-08-11 |
296 |
1133 |
Harbin Electric Company Limited:H |
2,065,000 |
6,360,200 |
|
0.31 |
2021-09-14 |
297 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
3,978,000 |
2,426,580 |
|
0.30 |
2021-09-08 |
298 |
1053 |
Chongqing Iron & Steel Company Limited:H |
1,628,000 |
3,369,960 |
|
0.30 |
2021-09-14 |
299 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
3,567,500 |
745,608 |
|
0.30 |
2021-09-08 |
300 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
9,091,686 |
20,819,961 |
|
0.30 |
2021-09-13 |
301 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
6,123,720 |
3,919,181 |
|
0.30 |
2021-09-09 |
302 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
2,724,000 |
1,906,800 |
|
0.30 |
2021-08-02 |
303 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
3,260,448 |
433,640 |
|
0.30 |
2020-09-30 |
304 |
8491 |
Cool Link (Holdings) Limited:O |
114,750 |
96,390 |
|
0.30 |
2021-09-09 |
305 |
3119 |
Global X Asia Semiconductor ETF:Unit |
6,050 |
378,367 |
|
0.30 |
2021-09-02 |
306 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
8,337,957 |
6,586,986 |
|
0.29 |
2021-09-14 |
307 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
2,354,000 |
331,914 |
|
0.29 |
2021-09-09 |
308 |
1750 |
REM Group (Holdings) Limited:O |
5,240,000 |
303,920 |
|
0.29 |
2021-08-23 |
309 |
0362 |
China Zenith Chemical Group Limited:O |
5,112,750 |
1,170,820 |
|
0.29 |
2021-09-14 |
310 |
0574 |
Pa Shun International Holdings Limited:O |
4,234,000 |
313,316 |
|
0.29 |
2021-05-26 |
311 |
1211 |
BYD COMPANY LIMITED:H |
3,004,645 |
790,221,635 |
|
0.29 |
2021-09-14 |
312 |
3081 |
Value Gold ETF:Unit |
116,900 |
4,998,644 |
|
0.29 |
2021-09-09 |
313 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
4,048,000 |
1,153,680 |
|
0.29 |
2021-09-07 |
314 |
1721 |
FSM Holdings Limited:O |
2,845,000 |
1,052,650 |
* |
0.28 |
2020-01-10 |
315 |
1097 |
i-CABLE Communications Limited:O |
20,248,380 |
1,498,380 |
|
0.28 |
2021-09-06 |
316 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
3,970,000 |
520,070 |
|
0.28 |
2021-09-09 |
317 |
1472 |
Sang Hing Holdings (International) Limited:O |
2,835,000 |
481,950 |
|
0.28 |
2021-09-10 |
318 |
0235 |
CSC Holdings Limited (HK):O |
57,426,077 |
2,928,730 |
|
0.28 |
2021-09-13 |
319 |
0789 |
Artini Holdings Limited:O |
3,103,252 |
307,222 |
|
0.28 |
2020-11-13 |
320 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
30,000 |
6,540 |
|
0.28 |
2020-03-09 |
321 |
3728 |
Ching Lee Holdings Limited:O |
2,840,000 |
468,600 |
|
0.28 |
2020-12-17 |
322 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
798,000 |
1,532,160 |
|
0.28 |
2021-09-07 |
323 |
0815 |
China Silver Group Limited:O |
4,560,000 |
2,736,000 |
|
0.28 |
2021-08-31 |
324 |
1573 |
Southern Energy Holdings Group Limited:O |
2,000,000 |
1,360,000 |
* |
0.28 |
2021-05-20 |
325 |
2009 |
BBMG Corporation:H |
6,491,354 |
9,737,031 |
|
0.28 |
2021-09-13 |
326 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
3,924,863 |
118,923,349 |
|
0.28 |
2021-09-14 |
327 |
0347 |
Angang Steel Company Limited:H |
3,894,481 |
23,756,334 |
|
0.28 |
2021-09-14 |
328 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
2,392,000 |
2,966,080 |
|
0.27 |
2021-08-26 |
329 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
1,131,000 |
3,540,030 |
|
0.27 |
2021-09-14 |
330 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
500,000 |
345,000 |
|
0.27 |
2021-05-24 |
331 |
0998 |
China CITIC Bank Corporation Limited:H |
40,061,433 |
146,224,230 |
|
0.27 |
2021-09-14 |
332 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
4,181,844 |
4,809,121 |
|
0.27 |
2021-09-13 |
333 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,220,000 |
6,541,000 |
|
0.27 |
2021-09-01 |
334 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
2,476,500 |
6,216,015 |
|
0.27 |
2021-09-08 |
335 |
8523 |
Sheung Moon Holdings Limited:O |
1,065,000 |
404,700 |
|
0.27 |
2021-07-08 |
336 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
160,000 |
1,324,000 |
|
0.27 |
2021-09-13 |
337 |
0144 |
China Merchants Port Holdings Company Limited:O |
9,937,969 |
131,578,710 |
|
0.27 |
2021-09-14 |
338 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
46,000 |
528,540 |
|
0.26 |
2021-09-14 |
339 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
1,849,400 |
1,294,580 |
|
0.26 |
2021-09-14 |
340 |
0358 |
Jiangxi Copper Company Limited:H |
3,631,795 |
62,031,059 |
|
0.26 |
2021-09-13 |
341 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
4,474,000 |
13,243,040 |
|
0.26 |
2021-09-14 |
342 |
8351 |
Larry Jewelry International Company Limited:O |
9,405,000 |
94,050 |
* |
0.26 |
2021-05-20 |
343 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
704,000 |
457,600 |
|
0.26 |
2021-01-21 |
344 |
8107 |
Ficus Technology Holdings Limited:O |
257,000 |
71,960 |
|
0.26 |
2020-08-06 |
345 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
8,424,000 |
22,576,320 |
|
0.26 |
2021-09-13 |
346 |
1796 |
Metaspacex Limited:O |
1,226,000 |
1,520,240 |
|
0.26 |
2021-09-14 |
347 |
3323 |
China National Building Material Company Limited:H |
11,603,267 |
144,808,772 |
|
0.25 |
2021-09-14 |
348 |
0124 |
Guangdong Land Holdings Limited:O |
4,356,000 |
3,528,360 |
|
0.25 |
2021-02-10 |
349 |
0195 |
Greentech Technology International Limited:O |
17,350,000 |
1,769,700 |
|
0.25 |
2021-09-14 |
350 |
1075 |
CAPINFO COMPANY LIMITED:H |
1,962,000 |
941,760 |
|
0.25 |
2021-09-10 |
351 |
1263 |
PC Partner Group Limited:O |
976,000 |
9,701,440 |
|
0.25 |
2021-09-14 |
352 |
1912 |
Contel Technology Company Limited:O |
2,015,000 |
513,825 |
|
0.25 |
2021-09-06 |
353 |
1068 |
China Yurun Food Group Limited:O |
4,581,000 |
4,214,520 |
|
0.25 |
2021-09-06 |
354 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
23,676,234 |
50,430,378 |
|
0.25 |
2021-09-14 |
355 |
3012 |
AMUNDI Hang Seng HK 35 Index ETF:Unit |
2,500 |
55,650 |
|
0.25 |
2020-03-18 |
356 |
2811 |
Haitong CSI300 Index ETF:Unit |
25,000 |
526,500 |
|
0.25 |
2017-03-17 |
357 |
6839 |
Yunnan Water Investment Co., Limited:H |
906,000 |
1,014,720 |
|
0.25 |
2021-05-12 |
358 |
0905 |
Walnut Capital Limited:O |
1,744,000 |
296,480 |
|
0.25 |
2021-08-03 |
359 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
20,000 |
141,900 |
|
0.25 |
2021-08-27 |
360 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
18,801,275 |
29,329,989 |
|
0.25 |
2021-09-14 |
361 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
23,723,049 |
18,266,748 |
|
0.25 |
2021-09-10 |
362 |
3067 |
iShares Hang Seng TECH ETF:Unit |
1,598,300 |
21,672,948 |
|
0.25 |
2021-09-13 |
363 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
3,288,800 |
121,686 |
* |
0.24 |
2021-06-24 |
364 |
6918 |
Kidztech Holdings Limited:O |
1,266,000 |
1,772,400 |
|
0.24 |
2021-06-21 |
365 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
3,676,000 |
9,447,320 |
|
0.24 |
2021-09-13 |
366 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
14,556,000 |
1,688,496 |
|
0.24 |
2021-06-17 |
367 |
0276 |
Mongolia Energy Corporation Limited:O |
448,490 |
430,550 |
|
0.24 |
2021-09-03 |
368 |
0524 |
Great Wall Terroir Holdings Limited:O |
3,120,400 |
418,134 |
|
0.24 |
2021-06-25 |
369 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,871,650 |
310,694 |
|
0.24 |
2021-08-02 |
370 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
107,281 |
11,500,523 |
|
0.24 |
2021-08-18 |
371 |
0715 |
China Oceanwide Holdings Limited:O |
38,133,892 |
5,338,745 |
|
0.24 |
2021-05-03 |
372 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
41,800 |
662,530 |
|
0.24 |
2021-08-18 |
373 |
8456 |
Mansion International Holdings Limited:O |
113,000 |
59,890 |
|
0.24 |
2021-09-07 |
374 |
3162 |
CSOP Global Smart Driving Index ETF:Unit |
14,500 |
110,635 |
|
0.23 |
2021-09-08 |
375 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
1,910,000 |
907,250 |
|
0.23 |
2021-04-28 |
376 |
2098 |
Zall Smart Commerce Group Ltd.:O |
27,625,680 |
13,536,583 |
|
0.23 |
2021-03-29 |
377 |
2360 |
Best Mart 360 Holdings Limited:O |
2,342,000 |
4,121,920 |
|
0.23 |
2021-09-14 |
378 |
0261 |
GBA Holdings Limited:O |
430,480,600 |
4,304,806 |
|
0.23 |
2021-09-14 |
379 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,115,066 |
108,079,873 |
|
0.23 |
2021-09-08 |
380 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,564,000 |
2,051,200 |
|
0.23 |
2021-09-13 |
381 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
15,215,134 |
162,801,934 |
|
0.23 |
2021-09-14 |
382 |
1059 |
KANTONE HOLDINGS LIMITED:O |
505,054 |
252,527 |
|
0.23 |
2021-08-30 |
383 |
1217 |
China Innovation Investment Limited:O |
29,648,000 |
296,480 |
|
0.23 |
2021-03-26 |
384 |
1160 |
Goldstone Capital Group Limited:O |
400,000 |
680,000 |
|
0.23 |
2019-07-25 |
385 |
2660 |
Zengame Technology Holding Limited:O |
2,342,000 |
2,810,400 |
|
0.23 |
2021-09-13 |
386 |
0067 |
China Lumena New Materials Corp.:O |
322,400 |
403,000 |
* |
0.23 |
2021-05-07 |
387 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
1,701,380 |
8,115,583 |
|
0.23 |
2021-08-27 |
388 |
8187 |
Jimu Group Limited:O |
1,150,000 |
299,000 |
|
0.23 |
2021-08-23 |
389 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
962,000 |
2,982,200 |
|
0.23 |
2021-09-09 |
390 |
0008 |
PCCW LIMITED:O |
17,692,992 |
72,187,407 |
|
0.23 |
2021-09-14 |
391 |
7248 |
CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit |
24,700 |
132,639 |
|
0.23 |
2021-08-05 |
392 |
3058 |
Global X China Innovator Active ETF:Unit |
7,200 |
402,912 |
|
0.23 |
2021-08-24 |
393 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
840,000 |
562,800 |
|
0.23 |
2021-09-14 |
394 |
7272 |
ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit |
10,000 |
114,400 |
|
0.23 |
2021-03-11 |
395 |
0599 |
E. BON HOLDINGS LIMITED:O |
1,356,000 |
542,400 |
|
0.23 |
2020-08-21 |
396 |
2233 |
WEST CHINA CEMENT LIMITED:O |
12,232,000 |
17,491,760 |
|
0.22 |
2021-09-14 |
397 |
1466 |
Baijin Life Science Holdings Limited:O |
597,800 |
90,866 |
|
0.22 |
2020-09-08 |
398 |
8003 |
Great World Company Holdings Ltd:O |
737,200 |
538,156 |
|
0.22 |
2021-06-22 |
399 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
2,718,000 |
3,343,140 |
|
0.22 |
2021-09-14 |
400 |
1918 |
Sunac China Holdings Limited:O |
10,337,132 |
168,495,252 |
|
0.22 |
2021-09-14 |
401 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
1,257,000 |
2,664,840 |
* |
0.22 |
2021-04-01 |
402 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
3,340,000 |
280,560 |
|
0.22 |
2021-08-23 |
403 |
1810 |
Xiaomi Corporation:B |
44,742,094 |
1,040,253,686 |
|
0.22 |
2021-09-14 |
404 |
0872 |
Titan Invo Technology Limited:O |
4,518,000 |
451,800 |
|
0.22 |
2021-02-26 |
405 |
0914 |
Anhui Conch Cement Company Limited:H |
2,841,366 |
135,249,022 |
|
0.22 |
2021-09-14 |
406 |
1612 |
Vincent Medical Holdings Limited:O |
1,426,000 |
1,611,380 |
|
0.22 |
2021-09-14 |
407 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,622,011 |
106,322,546 |
|
0.22 |
2021-09-14 |
408 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
19,254,151 |
43,706,923 |
|
0.22 |
2021-09-14 |
409 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
873,000 |
2,863,440 |
|
0.22 |
2021-08-23 |
410 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
428,000 |
492,200 |
|
0.22 |
2019-12-30 |
411 |
1055 |
China Southern Airlines Company Limited:H |
9,175,610 |
40,923,221 |
|
0.21 |
2021-09-14 |
412 |
1029 |
IRC LIMITED:O |
15,207,206 |
4,866,306 |
|
0.21 |
2021-09-14 |
413 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,580,152 |
17,757,554 |
|
0.21 |
2021-09-08 |
414 |
3191 |
Global X China Semiconductor ETF:Unit |
46,200 |
3,012,240 |
|
0.21 |
2021-09-14 |
415 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
16,795,275 |
385,451,561 |
|
0.21 |
2021-09-14 |
416 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
1,032,000 |
191,952 |
|
0.21 |
2021-06-01 |
417 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
2,213,903 |
168,257 |
|
0.21 |
2021-06-28 |
418 |
2878 |
Solomon Systech (International) Limited:O |
5,240,000 |
4,454,000 |
|
0.21 |
2021-09-14 |
419 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
33,462,079 |
435,007 |
|
0.21 |
2021-09-14 |
420 |
1588 |
Chanjet Information Technology Company Limited:H |
114,600 |
2,021,544 |
|
0.21 |
2021-04-20 |
421 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
1,044,000 |
1,461,600 |
|
0.21 |
2021-08-17 |
422 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
1,011,755 |
4,047,020 |
|
0.21 |
2021-09-13 |
423 |
1636 |
China Metal Resources Utilization Limited:O |
6,800,000 |
1,543,600 |
|
0.21 |
2021-07-23 |
424 |
1398 |
Industrial and Commercial Bank of China Limited:H |
178,862,667 |
786,995,735 |
|
0.21 |
2021-09-14 |
425 |
0757 |
Solargiga Energy Holdings Limited:O |
6,847,127 |
3,628,977 |
|
0.21 |
2021-09-14 |
426 |
2028 |
Jolimark Holdings Limited:O |
1,260,000 |
315,000 |
|
0.21 |
2021-01-25 |
427 |
1830 |
Perfect Medical Health Management Limited (KY):O |
2,508,273 |
15,576,375 |
|
0.21 |
2021-09-13 |
428 |
1072 |
Dongfang Electric Corporation Limited:H |
696,600 |
8,651,772 |
|
0.20 |
2021-09-14 |
429 |
1633 |
Sheung Yue Group Holdings Limited:O |
1,401,000 |
319,428 |
|
0.20 |
2020-11-19 |
430 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,317,000 |
194,628 |
|
0.20 |
2021-08-18 |
431 |
1701 |
Tu Yi Holding Company Limited:O |
2,040,000 |
405,960 |
|
0.20 |
2021-07-29 |
432 |
1816 |
CGN Power Co., Ltd.:H |
22,771,024 |
48,729,991 |
|
0.20 |
2021-09-14 |
433 |
1198 |
Royale Home Holdings Limited:O |
5,294,937 |
11,648,861 |
|
0.20 |
2021-06-30 |
434 |
1073 |
Da Yu Financial Holdings Limited:O |
2,318,800 |
602,888 |
|
0.20 |
2020-07-10 |
435 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
19,387,300 |
72,896,248 |
|
0.20 |
2021-09-14 |
436 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
192,750 |
4,240,500 |
|
0.20 |
2021-09-14 |
437 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
12,456,000 |
149,472 |
|
0.20 |
2021-08-23 |
438 |
0883 |
CNOOC LIMITED:O |
89,536,000 |
737,776,640 |
|
0.20 |
2021-09-14 |
439 |
0746 |
Lee & Man Chemical Company Limited:O |
1,654,000 |
16,672,320 |
|
0.20 |
2021-09-14 |
440 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
4,701,083 |
1,927,444 |
|
0.20 |
2021-07-28 |
441 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,102,000 |
53,061,300 |
|
0.20 |
2021-09-14 |
442 |
1300 |
Trigiant Group Limited:O |
3,572,000 |
2,679,000 |
|
0.20 |
2021-08-26 |
443 |
1408 |
Macau E&M Holding Limited:O |
996,000 |
328,680 |
|
0.20 |
2021-09-10 |
444 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
3,714,138 |
367,700 |
|
0.20 |
2021-09-10 |
445 |
0182 |
Concord New Energy Group Limited:O |
16,760,000 |
13,240,400 |
|
0.20 |
2021-09-08 |
446 |
1498 |
PuraPharm Corporation Limited:O |
781,750 |
633,218 |
|
0.20 |
2021-08-05 |
447 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
695,500 |
9,264,060 |
|
0.20 |
2021-09-14 |
448 |
1950 |
Diwang Industrial Holdings Limited:O |
2,364,000 |
543,720 |
|
0.20 |
2021-09-14 |
449 |
8545 |
Amuse Group Holding Limited:O |
1,968,000 |
192,864 |
|
0.20 |
2021-07-26 |
450 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
1,776,000 |
413,808 |
|
0.20 |
2021-09-13 |
451 |
1399 |
Veson Holdings Limited (KY):O |
2,138,000 |
577,260 |
|
0.20 |
2021-06-21 |
452 |
1188 |
Hybrid Kinetic Group Limited:O |
39,894,000 |
1,595,760 |
* |
0.20 |
2021-04-07 |
453 |
3322 |
Win Hanverky Holdings Limited:O |
2,507,132 |
814,818 |
|
0.20 |
2021-03-02 |
454 |
8055 |
China E-Information Technology Group Limited:O |
7,664,000 |
275,904 |
|
0.19 |
2021-07-23 |
455 |
0729 |
FDG Electric Vehicles Limited:O |
4,856,512 |
922,737 |
* |
0.19 |
2021-04-09 |
456 |
8448 |
Universe Printshop Holdings Limited:O |
1,740,000 |
48,720 |
|
0.19 |
2021-04-12 |
457 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,666,073 |
12,265,984 |
|
0.19 |
2021-09-13 |
458 |
0787 |
Global Brands Group Holding Limited:O |
1,977,538 |
373,755 |
* |
0.19 |
2021-06-11 |
459 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
2,346,000 |
3,260,940 |
|
0.19 |
2021-08-02 |
460 |
1227 |
National Investments Fund Limited:O |
3,140,080 |
72,222 |
* |
0.19 |
2021-02-04 |
461 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
400,000 |
158,000 |
|
0.19 |
2021-05-14 |
462 |
8460 |
Basetrophy Group Holdings Limited:O |
1,910,000 |
99,320 |
|
0.19 |
2021-07-12 |
463 |
1183 |
MECOM Power and Construction Limited:O |
3,409,000 |
13,295,100 |
|
0.19 |
2021-09-14 |
464 |
8092 |
ITE (HOLDINGS) LIMITED:O |
1,760,000 |
91,520 |
|
0.19 |
2021-01-21 |
465 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,004,500 |
4,701,060 |
|
0.19 |
2021-09-14 |
466 |
3636 |
Poly Culture Group Corporation Limited:H |
169,800 |
976,350 |
|
0.19 |
2021-09-07 |
467 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
370,000 |
1,476,300 |
|
0.19 |
2021-07-26 |
468 |
0619 |
South China Financial Holdings Limited:O |
570,506 |
211,087 |
|
0.19 |
2021-06-28 |
469 |
1447 |
SFK Construction Holdings Limited:O |
756,000 |
672,840 |
|
0.19 |
2021-07-21 |
470 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
6,937,850 |
12,002,481 |
|
0.19 |
2021-09-13 |
471 |
8093 |
Web3 Meta Limited:O |
920,000 |
515,200 |
|
0.19 |
2017-09-04 |
472 |
2308 |
EVOC Intelligent Technology Company Limited:H |
580,800 |
708,576 |
|
0.19 |
2021-07-29 |
473 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
1,354,650 |
480,901 |
|
0.19 |
2021-06-04 |
474 |
0080 |
China New Economy Fund Limited:O |
1,355,000 |
243,900 |
|
0.19 |
2021-05-07 |
475 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,436,640 |
586,613,456 |
|
0.19 |
2021-09-14 |
476 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
4,211,000 |
985,374 |
|
0.19 |
2021-09-14 |
477 |
1057 |
Zhejiang Shibao Company Limited:H |
403,000 |
737,490 |
|
0.19 |
2021-09-08 |
478 |
2013 |
Weimob Inc.:O |
4,795,035 |
57,060,917 |
|
0.19 |
2021-09-14 |
479 |
3027 |
Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit |
2,500 |
60,900 |
* |
0.19 |
2018-06-20 |
480 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,243,600 |
14,599,864 |
|
0.18 |
2021-08-27 |
481 |
2399 |
China Anchu Energy Storage Group Limited:O |
3,523,000 |
2,325,180 |
|
0.18 |
2021-09-13 |
482 |
1336 |
New China Life Insurance Company Ltd.:H |
1,893,184 |
44,300,506 |
|
0.18 |
2021-09-14 |
483 |
2112 |
Grace Life-tech Holdings Limited:O |
2,746,000 |
211,442 |
|
0.18 |
2021-06-17 |
484 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
1,070,000 |
14,659,000 |
|
0.18 |
2021-09-14 |
485 |
3344 |
GTI Holdings Limited (KY):O |
11,406,000 |
205,308 |
|
0.18 |
2021-07-05 |
486 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
4,230,415 |
3,849,678 |
|
0.18 |
2021-09-06 |
487 |
0433 |
North Mining Shares Company Limited:O |
42,201,281 |
548,617 |
* |
0.18 |
2021-03-29 |
488 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
19,748,509 |
351,918,430 |
|
0.18 |
2021-09-14 |
489 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
24,458,219 |
35,464,418 |
|
0.18 |
2021-09-09 |
490 |
1705 |
B & S International Holdings Ltd.:O |
720,000 |
417,600 |
|
0.18 |
2021-09-13 |
491 |
1429 |
Skymission Group Holdings Limited:O |
2,880,000 |
426,240 |
|
0.18 |
2021-09-06 |
492 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
1,340,000 |
93,800 |
|
0.18 |
2020-06-17 |
493 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
1,916,000 |
3,755,360 |
|
0.18 |
2021-09-10 |
494 |
2727 |
Shanghai Electric Group Company Limited:H |
5,216,000 |
11,423,040 |
|
0.18 |
2021-09-14 |
495 |
0712 |
Comtec Solar Systems Group Limited:O |
1,385,000 |
706,350 |
|
0.18 |
2021-09-14 |
496 |
0860 |
Apollo Future Mobility Group Limited:O |
14,186,500 |
8,228,170 |
|
0.18 |
2021-09-14 |
497 |
0585 |
Imagi International Holdings Limited:O |
1,473,765 |
1,739,043 |
|
0.18 |
2021-08-05 |
498 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
18,712,784 |
445,364,259 |
|
0.18 |
2021-09-14 |
499 |
8089 |
Chinese Strategic Holdings Limited:O |
746,200 |
24,625 |
* |
0.18 |
2021-03-11 |
500 |
1375 |
Central China Securities Co., Ltd.:H |
2,099,000 |
3,274,440 |
|
0.18 |
2021-09-10 |
501 |
2341 |
EcoGreen International Group Limited:O |
1,360,000 |
2,679,200 |
|
0.18 |
2021-07-05 |
502 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
1,458,584 |
2,260,805 |
|
0.18 |
2021-09-14 |
503 |
2186 |
Luye Pharma Group Ltd.:O |
6,194,000 |
26,200,620 |
|
0.17 |
2021-09-13 |
504 |
1145 |
Courage Investment Group Limited:O |
1,918,000 |
381,682 |
|
0.17 |
2021-07-28 |
505 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
941,000 |
856,310 |
|
0.17 |
2021-09-03 |
506 |
2801 |
iShares Core MSCI China Index ETF:Unit |
281,600 |
8,408,576 |
|
0.17 |
2021-09-13 |
507 |
3800 |
GCL Technology Holdings Limited (KY):O |
43,537,400 |
86,204,052 |
* |
0.17 |
2021-09-02 |
508 |
8131 |
ABC MULTIACTIVE LIMITED:O |
821,701 |
57,519 |
|
0.17 |
2021-07-15 |
509 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,413,334 |
252,587 |
|
0.17 |
2021-06-15 |
510 |
1137 |
Hong Kong Technology Venture Company Limited:O |
1,580,000 |
16,305,600 |
|
0.17 |
2021-09-13 |
511 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
915,500 |
823,950 |
|
0.17 |
2021-07-30 |
512 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
364,460 |
375,394 |
|
0.17 |
2020-08-13 |
513 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,265,000 |
10,195,900 |
|
0.17 |
2021-09-10 |
514 |
0915 |
Daohe Global Group Limited:O |
2,587,000 |
724,360 |
|
0.17 |
2021-08-31 |
515 |
6837 |
Haitong Securities Co., Ltd.:H |
5,834,645 |
42,126,137 |
|
0.17 |
2021-09-14 |
516 |
8383 |
Linocraft Holdings Limited:O |
1,368,000 |
164,160 |
|
0.17 |
2021-01-26 |
517 |
8606 |
Kinetix Systems Holdings Limited:O |
1,640,000 |
524,800 |
|
0.17 |
2021-09-02 |
518 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
5,294,885 |
9,001,305 |
|
0.17 |
2021-09-14 |
519 |
0753 |
Air China Limited:H |
7,782,254 |
40,389,898 |
|
0.17 |
2021-09-14 |
520 |
0637 |
Lee Kee Holdings Limited:O |
1,412,000 |
451,840 |
|
0.17 |
2019-08-09 |
521 |
3330 |
Lingbao Gold Group Company Ltd.:H |
504,000 |
483,840 |
|
0.17 |
2021-07-28 |
522 |
3109 |
CSOP STAR 50 Index ETF:Unit |
10,000 |
152,200 |
|
0.17 |
2021-07-28 |
523 |
1162 |
LUMINA GROUP LIMITED (KY):O |
1,016,000 |
229,616 |
|
0.17 |
2021-06-23 |
524 |
1499 |
OKG Technology Holdings Limited:O |
9,040,000 |
3,164,000 |
|
0.17 |
2021-09-09 |
525 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
892,000 |
1,293,400 |
|
0.17 |
2021-09-06 |
526 |
0646 |
China Environmental Technology Holdings Limited:O |
6,096,000 |
103,632 |
|
0.17 |
2021-06-28 |
527 |
0030 |
YNBY International Limited:O |
10,764,000 |
3,605,940 |
|
0.17 |
2021-08-23 |
528 |
6128 |
Graphex Group Limited:O |
815,000 |
676,450 |
|
0.17 |
2021-08-17 |
529 |
0947 |
MOBI Development Co., Ltd.:O |
1,364,800 |
532,272 |
|
0.17 |
2021-08-11 |
530 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,780,117 |
12,788,538 |
|
0.17 |
2021-09-10 |
531 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,072,682 |
6,790,077 |
|
0.17 |
2021-08-04 |
532 |
1555 |
MIE Holdings Corporation:O |
5,408,000 |
319,072 |
|
0.17 |
2021-08-06 |
533 |
0707 |
Asia Television Holdings Limited:O |
16,346,000 |
572,110 |
|
0.16 |
2021-08-06 |
534 |
2100 |
BAIOO Family Interactive Limited:O |
4,474,000 |
3,444,980 |
|
0.16 |
2021-09-13 |
535 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
558,000 |
1,819,080 |
|
0.16 |
2021-06-25 |
536 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
9,644,000 |
8,968,920 |
|
0.16 |
2021-09-13 |
537 |
0521 |
CWT International Limited:O |
18,641,667 |
1,491,333 |
|
0.16 |
2021-09-06 |
538 |
2663 |
KPa-BM Holdings Limited:O |
980,000 |
338,100 |
|
0.16 |
2021-06-04 |
539 |
8156 |
Sinopharm Tech Holdings Limited:O |
7,181,000 |
1,385,933 |
|
0.16 |
2021-07-27 |
540 |
1395 |
ELL Environmental Holdings Limited:O |
1,805,000 |
250,895 |
|
0.16 |
2021-09-09 |
541 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
3,123,818 |
827,812 |
|
0.16 |
2021-08-23 |
542 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,314,746 |
15,439,356 |
|
0.16 |
2021-09-03 |
543 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
1,819,000 |
5,366,050 |
|
0.16 |
2021-08-23 |
544 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,201,508 |
330,415 |
|
0.16 |
2021-07-23 |
545 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
130,000 |
1,666,600 |
|
0.16 |
2021-09-14 |
546 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
9,186,982 |
108,773,867 |
|
0.16 |
2021-09-14 |
547 |
3883 |
China Aoyuan Group Limited:O |
4,316,316 |
18,646,485 |
|
0.16 |
2021-09-14 |
548 |
0992 |
LENOVO GROUP LIMITED:O |
19,179,432 |
157,271,342 |
|
0.16 |
2021-09-13 |
549 |
0986 |
Dufu Liquor Group Limited:O |
993,576 |
128,171 |
|
0.16 |
2021-09-14 |
550 |
8290 |
Ahsay Backup Software Development Company Limited:O |
3,170,000 |
95,100 |
|
0.16 |
2020-01-09 |
551 |
8006 |
Sino Splendid Holdings Limited:O |
758,200 |
54,590 |
|
0.16 |
2021-05-24 |
552 |
3700 |
Inkeverse Group Limited:O |
3,169,000 |
5,387,300 |
|
0.16 |
2021-09-13 |
553 |
0552 |
China Communications Services Corporation Limited:H |
3,776,004 |
14,952,976 |
|
0.16 |
2021-09-13 |
554 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
2,306,000 |
477,342 |
|
0.16 |
2021-04-29 |
555 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
346,000 |
7,300,600 |
|
0.16 |
2021-08-26 |
556 |
1270 |
Langham Hospitality Investments Limited:O |
5,087,798 |
4,680,774 |
|
0.16 |
2021-08-25 |
557 |
1549 |
Ever Harvest Group Holdings Limited:O |
2,352,000 |
670,320 |
|
0.16 |
2021-09-13 |
558 |
0305 |
Wuling Motors Holdings Limited:O |
5,170,000 |
7,238,000 |
|
0.16 |
2021-09-13 |
559 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
7,503,150 |
5,027,111 |
|
0.16 |
2021-09-08 |
560 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
100,000 |
153,000 |
|
0.16 |
2018-03-27 |
561 |
0825 |
New World Department Store China Limited:O |
2,614,365 |
3,738,542 |
|
0.16 |
2021-09-14 |
562 |
1529 |
Yues International Holdings Group Limited:O |
1,240,000 |
328,600 |
|
0.16 |
2021-07-14 |
563 |
1733 |
E-Commodities Holdings Limited:O |
4,686,961 |
4,452,613 |
|
0.15 |
2021-09-14 |
564 |
8473 |
Mi Ming Mart Holdings Limited:O |
1,730,000 |
427,310 |
|
0.15 |
2021-07-12 |
565 |
0648 |
SoftMedx Healthcare Limited:O |
503,574 |
191,358 |
* |
0.15 |
2017-11-23 |
566 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
2,664,000 |
2,077,920 |
|
0.15 |
2021-09-08 |
567 |
1486 |
C Cheng Holdings Limited:O |
444,000 |
501,720 |
|
0.15 |
2020-03-18 |
568 |
1867 |
Standard Development Group Limited:O |
2,070,000 |
796,950 |
|
0.15 |
2021-09-14 |
569 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
1,128,421 |
6,206,316 |
|
0.15 |
2021-09-10 |
570 |
0303 |
VTECH HOLDINGS LIMITED:O |
385,700 |
29,293,915 |
|
0.15 |
2021-09-14 |
571 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
8,087,700 |
1,374,909 |
|
0.15 |
2021-06-29 |
572 |
1134 |
Kelfred Holdings Limited:O |
764,000 |
1,260,600 |
|
0.15 |
2021-09-14 |
573 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
1,156,000 |
2,624,120 |
* |
0.15 |
2021-05-04 |
574 |
1327 |
Luxxu Group Limited:O |
819,000 |
245,700 |
|
0.15 |
2021-09-02 |
575 |
1022 |
Feiyu Technology International Company Ltd.:O |
2,605,500 |
1,459,080 |
|
0.15 |
2021-09-01 |
576 |
1753 |
Duiba Group Limited:O |
1,632,000 |
3,166,080 |
|
0.15 |
2021-09-13 |
577 |
1333 |
China Zhongwang Holdings Limited:O |
8,239,400 |
13,842,192 |
* |
0.15 |
2021-08-27 |
578 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
17,000 |
663,340 |
|
0.15 |
2021-02-19 |
579 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
3,725,618 |
3,129,519 |
|
0.15 |
2021-09-14 |
580 |
1695 |
S&P International Holding Limited:O |
1,630,000 |
130,400 |
|
0.15 |
2021-08-06 |
581 |
2012 |
SUNSHINE OILSANDS LTD.:O |
366,490 |
1,275,385 |
|
0.15 |
2021-08-27 |
582 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
1,504,000 |
252,672 |
|
0.15 |
2021-08-23 |
583 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,634,250 |
20,722,290 |
|
0.15 |
2021-09-07 |
584 |
8309 |
Man Shing Global Holdings Limited:O |
900,000 |
125,100 |
|
0.15 |
2021-02-17 |
585 |
0895 |
Dongjiang Environmental Company Limited:H |
300,100 |
1,185,395 |
|
0.15 |
2021-05-20 |
586 |
6898 |
China Aluminum Cans Holdings Limited:O |
1,346,000 |
498,020 |
|
0.15 |
2019-12-30 |
587 |
1572 |
China Art Financial Holdings Limited:O |
2,504,000 |
851,360 |
|
0.15 |
2021-09-06 |
588 |
0572 |
Future World Holdings Limited:O |
1,626,177 |
174,001 |
|
0.15 |
2021-08-10 |
589 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
1,476,000 |
959,400 |
|
0.15 |
2021-09-09 |
590 |
0554 |
Hans Group Holdings Limited (KY):O |
5,828,000 |
2,127,220 |
|
0.15 |
2021-02-24 |
591 |
0419 |
Hony Media Group:O |
19,872,187 |
4,252,648 |
|
0.15 |
2021-09-14 |
592 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
396,000 |
760,320 |
|
0.15 |
2021-08-05 |
593 |
0670 |
China Eastern Airlines Corporation Limited:H |
7,599,336 |
23,557,942 |
|
0.15 |
2021-09-14 |
594 |
2789 |
Yuanda China Holdings Limited:O |
9,114,000 |
483,042 |
|
0.15 |
2021-07-12 |
595 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
1,895,000 |
6,348,250 |
|
0.15 |
2021-09-14 |
596 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
12,758,660 |
31,769,063 |
|
0.15 |
2021-09-10 |
597 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
2,020,000 |
3,333,000 |
|
0.15 |
2021-08-20 |
598 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
48,500 |
474,330 |
|
0.15 |
2021-06-16 |
599 |
0559 |
DeTai New Energy Group Limited:O |
22,814,000 |
1,163,514 |
|
0.15 |
2021-09-08 |
600 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
9,995,275 |
74,164,941 |
|
0.14 |
2021-09-10 |
601 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
9,279,000 |
1,317,618 |
* |
0.14 |
2020-05-20 |
602 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
12,015,622 |
39,170,928 |
|
0.14 |
2021-09-14 |
603 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
566,000 |
2,331,920 |
|
0.14 |
2021-09-14 |
604 |
6080 |
Wing Chi Holdings Limited:O |
1,344,000 |
178,752 |
|
0.14 |
2021-05-07 |
605 |
0777 |
NetDragon Websoft Holdings Limited:O |
801,000 |
14,994,720 |
|
0.14 |
2021-09-09 |
606 |
1456 |
Guolian Minsheng Securities Company Limited:H |
636,000 |
2,442,240 |
|
0.14 |
2021-07-14 |
607 |
8437 |
RMH Holdings Limited:O |
1,032,000 |
141,384 |
|
0.14 |
2021-09-14 |
608 |
2669 |
China Overseas Property Holdings Limited:O |
4,704,730 |
28,934,090 |
|
0.14 |
2021-09-08 |
609 |
0282 |
NEXT DIGITAL LIMITED:O |
3,762,000 |
1,090,980 |
* |
0.14 |
2021-06-24 |
610 |
3389 |
Hengdeli Holdings Limited:O |
6,370,800 |
1,783,824 |
|
0.14 |
2021-06-17 |
611 |
8516 |
Grand Talents Group Holdings Limited:O |
811,000 |
81,100 |
|
0.14 |
2021-07-20 |
612 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
10,415,000 |
1,083,160 |
|
0.14 |
2021-09-08 |
613 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
10,533,201 |
606,712,378 |
|
0.14 |
2021-09-14 |
614 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
286,000 |
71,500 |
|
0.14 |
2021-08-23 |
615 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,390,313 |
3,848,404 |
|
0.14 |
2021-09-14 |
616 |
1340 |
Huisheng International Holdings Limited:O |
1,240,000 |
104,160 |
|
0.14 |
2021-09-07 |
617 |
1591 |
Shun Wo Group Holdings Limited:O |
5,600,000 |
201,600 |
|
0.14 |
2021-09-13 |
618 |
1122 |
QINGLING MOTORS CO. LTD:H |
1,732,000 |
3,082,960 |
|
0.14 |
2021-09-13 |
619 |
6881 |
China Galaxy Securities Co., Ltd.:H |
5,158,118 |
23,830,505 |
|
0.14 |
2021-09-13 |
620 |
1400 |
Moody Technology Holdings Limited:O |
729,500 |
48,147 |
|
0.14 |
2021-06-16 |
621 |
1143 |
China Energy Storage Technology Development Limited:O |
856,800 |
208,202 |
|
0.14 |
2021-09-13 |
622 |
0294 |
Yangtzekiang Garment Limited:O |
287,183 |
588,725 |
|
0.14 |
2021-08-10 |
623 |
1927 |
Jiujiuwang Food International Limited:O |
1,100,000 |
330,000 |
|
0.14 |
2021-08-23 |
624 |
2826 |
Global X China Cloud Computing ETF:Unit |
17,800 |
1,556,788 |
|
0.14 |
2021-09-14 |
625 |
0040 |
Gold Peak Technology Group Limited:O |
1,084,000 |
726,280 |
|
0.14 |
2021-08-05 |
626 |
8646 |
China Hongguang Holdings Limited:O |
414,000 |
109,710 |
|
0.14 |
2021-08-30 |
627 |
2778 |
Champion Real Estate Investment Trust:Unit |
8,186,194 |
34,300,153 |
|
0.14 |
2021-09-14 |
628 |
3326 |
Perfect Group International Holdings Limited:O |
1,860,000 |
539,400 |
|
0.14 |
2021-08-30 |
629 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
440,000 |
74,360 |
|
0.14 |
2021-05-18 |
630 |
0736 |
China Properties Investment Holdings Limited:O |
182,957 |
91,479 |
|
0.14 |
2021-08-12 |
631 |
0933 |
Viva Goods Company Limited:O |
13,139,669 |
20,103,694 |
|
0.14 |
2021-09-14 |
632 |
1011 |
China NT Pharma Group Company Limited:O |
2,605,500 |
231,890 |
|
0.14 |
2021-08-23 |
633 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
6,591,410 |
8,107,434 |
|
0.14 |
2021-09-13 |
634 |
1560 |
Star Group Asia Limited:O |
876,027 |
310,990 |
|
0.14 |
2021-05-14 |
635 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,223,643 |
34,464,927 |
|
0.14 |
2021-09-14 |
636 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,795,794 |
1,616,215 |
|
0.14 |
2021-09-03 |
637 |
0756 |
Summi (Group) Holdings Limited:O |
3,104,000 |
360,064 |
|
0.14 |
2021-08-12 |
638 |
0822 |
Ka Shui International Holdings Limited:O |
1,214,000 |
716,260 |
|
0.14 |
2021-09-08 |
639 |
0625 |
RREEF China Commercial Trust:Unit |
630,000 |
2,740,500 |
* |
0.14 |
2017-01-10 |
640 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
171,000 |
42,750 |
|
0.14 |
2021-06-28 |
641 |
3938 |
LFG Investment Holdings Limited:O |
550,000 |
159,500 |
|
0.14 |
2021-09-13 |
642 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,158,580 |
24,636,924 |
|
0.14 |
2021-09-14 |
643 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
56,100 |
308,550 |
|
0.13 |
2021-09-08 |
644 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
740,000 |
1,302,400 |
|
0.13 |
2021-05-20 |
645 |
2858 |
Yixin Group Limited:O |
8,729,500 |
14,229,085 |
|
0.13 |
2021-09-10 |
646 |
1380 |
China Kingstone Mining Holdings Limited:O |
3,768,000 |
101,736 |
|
0.13 |
2021-09-09 |
647 |
8321 |
Tai Kam Holdings Limited:O |
304,000 |
343,520 |
|
0.13 |
2021-08-11 |
648 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,849,672 |
14,538,422 |
|
0.13 |
2021-09-13 |
649 |
1038 |
CK Infrastructure Holdings Limited:O |
3,486,831 |
152,897,539 |
|
0.13 |
2021-09-14 |
650 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
948,000 |
966,960 |
|
0.13 |
2021-09-03 |
651 |
0763 |
ZTE CORPORATION:H |
993,310 |
26,869,036 |
|
0.13 |
2021-09-14 |
652 |
8042 |
KOS International Holdings Limited:O |
1,050,000 |
52,500 |
|
0.13 |
2021-06-30 |
653 |
3822 |
Sam Woo Construction Group Limited:O |
2,200,000 |
215,600 |
|
0.13 |
2021-06-21 |
654 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
3,980,125 |
1,492,547 |
|
0.13 |
2021-08-30 |
655 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
974,200 |
8,319,668 |
|
0.13 |
2021-09-10 |
656 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
2,033,330 |
833,665 |
|
0.13 |
2020-02-05 |
657 |
8340 |
Zijing International Financial Holdings Limited:O |
830,000 |
30,710 |
|
0.13 |
2021-07-26 |
658 |
2633 |
Jacobson Pharma Corporation Limited:O |
2,508,000 |
1,730,520 |
|
0.13 |
2021-09-08 |
659 |
8293 |
SingAsia Holdings Limited:O |
1,935,000 |
127,710 |
|
0.13 |
2021-04-30 |
660 |
8043 |
Atlinks Group Limited:O |
515,000 |
123,600 |
|
0.13 |
2021-08-19 |
661 |
8146 |
Grace Wine Holdings Limited:O |
1,030,000 |
195,700 |
|
0.13 |
2021-02-08 |
662 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
17,846,961 |
48,186,795 |
|
0.13 |
2021-09-14 |
663 |
3983 |
China BlueChemical Ltd.:H |
2,272,000 |
5,611,840 |
|
0.13 |
2021-09-14 |
664 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
128,000 |
308,480 |
|
0.13 |
2021-08-16 |
665 |
0573 |
Tao Heung Holdings Limited:O |
1,292,000 |
1,214,480 |
|
0.13 |
2021-09-09 |
666 |
1978 |
LH GROUP LIMITED (KY):O |
1,016,000 |
955,040 |
|
0.13 |
2021-09-03 |
667 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
5,135,145 |
147,635,419 |
|
0.13 |
2021-09-14 |
668 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
438,000 |
78,840 |
* |
0.13 |
2018-05-15 |
669 |
2156 |
C&D Property Management Group Co., Ltd:O |
1,491,000 |
6,664,770 |
|
0.13 |
2021-07-29 |
670 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,208,000 |
7,451,840 |
|
0.13 |
2021-09-07 |
671 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
80,133,016 |
8,894,765 |
|
0.13 |
2021-09-14 |
672 |
1101 |
China Huarong Energy Company Limited:O |
6,001,900 |
624,198 |
|
0.13 |
2021-09-09 |
673 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
1,143,040 |
720,115 |
|
0.13 |
2021-09-01 |
674 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
550,000 |
64,350 |
|
0.13 |
2021-08-19 |
675 |
8150 |
Seamless Green China (Holdings) Limited:O |
1,960,070 |
78,403 |
|
0.12 |
2021-08-19 |
676 |
8225 |
China Health Group Inc.:O |
1,240,000 |
644,800 |
|
0.12 |
2021-06-08 |
677 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
530,000 |
129,320 |
|
0.12 |
2021-02-24 |
678 |
1727 |
Hebei Construction Group Corporation Limited:H |
573,000 |
1,323,630 |
|
0.12 |
2021-09-13 |
679 |
8250 |
Du Du Holdings Limited (KY):O |
9,300,000 |
167,400 |
|
0.12 |
2021-02-24 |
680 |
1088 |
China Shenhua Energy Company Limited:H |
4,186,193 |
77,779,466 |
|
0.12 |
2021-09-14 |
681 |
0515 |
China Silver Technology Holdings Limited:O |
3,455,731 |
190,065 |
|
0.12 |
2021-02-22 |
682 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
8,620,650 |
76,723,785 |
|
0.12 |
2021-09-14 |
683 |
8035 |
Janco Holdings Limited:O |
740,000 |
185,000 |
|
0.12 |
2021-08-12 |
684 |
1102 |
Enviro Energy International Holdings Limited:O |
668,530 |
60,168 |
|
0.12 |
2021-09-08 |
685 |
0269 |
China Resources and Transportation Group Limited:O |
10,970,360 |
153,585 |
|
0.12 |
2021-08-11 |
686 |
8125 |
China New Holdings Limited:O |
192,400 |
37,518 |
|
0.12 |
2021-08-06 |
687 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
3,826,445 |
12,703,797 |
|
0.12 |
2021-09-06 |
688 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
504,000 |
89,208 |
|
0.12 |
2018-09-06 |
689 |
1488 |
Best Food Holding Company Limited:O |
1,926,000 |
1,540,800 |
|
0.12 |
2020-04-03 |
690 |
2339 |
BeijingWest Industries International Limited:O |
700,240 |
434,149 |
|
0.12 |
2021-06-10 |
691 |
0149 |
China Agri-Products Exchange Limited:O |
12,118,470 |
1,333,032 |
|
0.12 |
2021-09-01 |
692 |
0665 |
Haitong International Securities Group Limited:O |
7,326,202 |
15,971,120 |
|
0.12 |
2021-09-09 |
693 |
8153 |
Jiading International Group Holdings Limited:O |
8,663,750 |
606,463 |
|
0.12 |
2021-08-27 |
694 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
37,017,018 |
152,510,114 |
|
0.12 |
2021-09-14 |
695 |
0941 |
China Mobile Limited (HK):O |
24,749,380 |
1,204,057,337 |
|
0.12 |
2021-09-14 |
696 |
0932 |
Shunten International (Holdings) Limited:O |
3,716,000 |
921,568 |
|
0.12 |
2021-09-09 |
697 |
8121 |
Guoen Holdings Limited:O |
201,000 |
95,475 |
|
0.12 |
2021-08-23 |
698 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
1,348,000 |
1,954,600 |
|
0.12 |
2021-09-06 |
699 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
240,000 |
391,200 |
|
0.12 |
2021-08-31 |
700 |
8259 |
Hon Corporation Limited:O |
828,000 |
322,920 |
* |
0.12 |
2021-03-22 |
701 |
2824 |
Lippo Select HK & Mainland Property ETF:Unit |
1,400 |
95,256 |
|
0.12 |
2021-09-03 |
702 |
8109 |
Kirin Group Holdings Limited:O |
599,025 |
158,742 |
|
0.12 |
2021-02-25 |
703 |
9997 |
Kangji Medical Holdings Limited:O |
1,491,146 |
16,909,596 |
|
0.12 |
2021-09-14 |
704 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
1,149,000 |
700,890 |
|
0.12 |
2021-09-13 |
705 |
0403 |
STARLITE HOLDINGS LIMITED:O |
624,450 |
246,658 |
|
0.12 |
2021-09-10 |
706 |
0434 |
Boyaa Interactive International Limited:O |
845,000 |
405,600 |
|
0.12 |
2021-07-20 |
707 |
1371 |
China Ecotourism Group Limited:O |
3,663,222 |
395,628 |
|
0.12 |
2021-07-07 |
708 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,092,857 |
20,443,785 |
|
0.12 |
2021-09-14 |
709 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
910,811 |
14,991,949 |
|
0.12 |
2021-09-14 |
710 |
0066 |
MTR CORPORATION LIMITED:O |
7,285,635 |
317,289,404 |
|
0.12 |
2021-09-14 |
711 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
258,500 |
2,342,010 |
|
0.12 |
2021-08-02 |
712 |
8031 |
ETS Group Limited (KY):O |
328,000 |
91,840 |
|
0.12 |
2021-03-02 |
713 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
1,540,000 |
124,740 |
|
0.12 |
2021-02-03 |
714 |
8375 |
Data Union Capital International Holdings Group Limited:O |
1,120,000 |
170,240 |
|
0.12 |
2020-07-07 |
715 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,261,900 |
40,895,152 |
|
0.12 |
2021-09-14 |
716 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
300,000 |
222,000 |
|
0.12 |
2021-07-19 |
717 |
1941 |
Ye Xing Group Holdings Limited:O |
470,000 |
329,000 |
|
0.12 |
2021-06-16 |
718 |
9923 |
YEAHKA LIMITED:O |
523,200 |
15,957,600 |
|
0.12 |
2021-09-14 |
719 |
1338 |
BaWang International (Group) Holding Limited:O |
3,660,000 |
296,460 |
|
0.12 |
2021-06-18 |
720 |
0844 |
Greatime International Holdings Limited:O |
572,000 |
217,360 |
|
0.12 |
2021-01-15 |
721 |
1433 |
Cirtek Holdings Limited:O |
2,310,000 |
133,980 |
|
0.12 |
2021-08-09 |
722 |
2191 |
SF Real Estate Investment Trust:Unit |
924,000 |
3,991,680 |
|
0.12 |
2021-09-13 |
723 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
11,200,983 |
2,912,256 |
|
0.12 |
2021-09-14 |
724 |
1959 |
Centenary United Holdings Limited:O |
582,000 |
477,240 |
|
0.12 |
2021-09-10 |
725 |
8623 |
China Saftower International Holding Group Limited:O |
1,060,000 |
93,280 |
|
0.12 |
2021-09-07 |
726 |
8613 |
Oriental Payment Group Holdings Limited:O |
1,151,219 |
87,493 |
|
0.12 |
2021-06-02 |
727 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,179,243 |
177,933,168 |
|
0.11 |
2021-09-14 |
728 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
1,152,000 |
115,200 |
|
0.11 |
2021-08-03 |
729 |
8098 |
CL Group (Holdings) Limited:O |
2,510,000 |
175,700 |
|
0.11 |
2020-08-10 |
730 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
788,300 |
11,950,628 |
|
0.11 |
2021-09-14 |
731 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
3,990,000 |
674,310 |
|
0.11 |
2021-09-08 |
732 |
2883 |
China Oilfield Services Limited:H |
2,057,000 |
14,378,430 |
|
0.11 |
2021-09-14 |
733 |
1470 |
Prosper One International Holdings Company Limited:O |
908,000 |
127,120 |
|
0.11 |
2021-08-31 |
734 |
3315 |
Goldpac Group Limited:O |
945,000 |
1,578,150 |
|
0.11 |
2021-09-02 |
735 |
8532 |
Polyfair Holdings Limited:O |
904,000 |
92,208 |
|
0.11 |
2021-08-16 |
736 |
1663 |
Sino Harbour Holdings Group Limited:O |
2,782,000 |
370,006 |
|
0.11 |
2020-01-07 |
737 |
0806 |
Value Partners Group Limited:O |
2,086,000 |
8,802,920 |
|
0.11 |
2021-09-10 |
738 |
0600 |
China Infrastructure Investment Limited:O |
4,790,000 |
153,280 |
|
0.11 |
2021-09-14 |
739 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,504,128 |
31,661,894 |
|
0.11 |
2021-09-13 |
740 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,192,000 |
6,830,160 |
|
0.11 |
2021-09-14 |
741 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
5,780,056 |
57,801 |
* |
0.11 |
2021-03-16 |
742 |
1171 |
Yankuang Energy Group Company Limited:H |
2,118,056 |
34,736,118 |
|
0.11 |
2021-09-14 |
743 |
1871 |
China Oriented International Holdings Limited:O |
444,000 |
133,200 |
|
0.11 |
2021-01-15 |
744 |
1020 |
Cybernaut International Holdings Company Limited:O |
4,408,000 |
1,062,328 |
|
0.11 |
2021-08-10 |
745 |
1195 |
Kingwell Group Limited:O |
3,202,667 |
128,107 |
|
0.11 |
2021-08-31 |
746 |
2288 |
Rykadan Capital Limited:O |
414,840 |
306,982 |
|
0.11 |
2021-02-01 |
747 |
8360 |
Basic House New Life Group Limited:O |
98,000 |
35,280 |
|
0.11 |
2021-08-13 |
748 |
0372 |
PT International Development Corporation Limited:O |
2,219,573 |
621,480 |
|
0.11 |
2021-07-29 |
749 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
732,000 |
519,720 |
|
0.11 |
2021-08-30 |
750 |
82822 |
CSOP FTSE China A50 ETF:Unit |
706,535 |
10,287,150 |
|
0.11 |
2021-09-06 |
751 |
1106 |
Ming Lam Holdings Limited:O |
16,320,000 |
163,200 |
* |
0.11 |
2020-07-15 |
752 |
1872 |
Guan Chao Holdings Limited:O |
980,000 |
166,600 |
|
0.11 |
2021-09-10 |
753 |
8379 |
Prime Intelligence Solutions Group Limited:O |
870,000 |
73,080 |
|
0.11 |
2021-08-27 |
754 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
6,443,500 |
154,644 |
|
0.11 |
2021-04-08 |
755 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
68,000 |
53,040 |
|
0.11 |
2021-04-29 |
756 |
0681 |
Chinese People Holdings Company Limited:O |
9,677,595 |
551,623 |
|
0.11 |
2021-09-09 |
757 |
1782 |
International Business Digital Technology Limited (KY):O |
550,000 |
231,000 |
|
0.11 |
2021-08-06 |
758 |
0476 |
Ev Dynamics (Holdings) Limited:O |
9,740,000 |
1,159,060 |
|
0.11 |
2021-09-13 |
759 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
477,600 |
764,160 |
|
0.11 |
2021-03-03 |
760 |
3382 |
Tianjin Port Development Holdings Limited:O |
6,618,000 |
4,698,780 |
|
0.11 |
2021-09-10 |
761 |
8620 |
Asia-express Logistics Holdings Limited:O |
515,000 |
92,700 |
|
0.11 |
2021-08-13 |
762 |
8413 |
Asia Grocery Distribution Limited:O |
1,240,000 |
257,920 |
|
0.11 |
2021-03-11 |
763 |
1069 |
China Health Technology Group Holding Company Limited:O |
11,760,000 |
141,120 |
|
0.11 |
2021-08-17 |
764 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,685,680 |
13,586,581 |
|
0.11 |
2021-09-14 |
765 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,269,000 |
1,776,537 |
|
0.11 |
2021-06-11 |
766 |
0784 |
Ling Yui Holdings Limited:O |
850,000 |
127,500 |
|
0.11 |
2021-07-22 |
767 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
878,000 |
7,243,500 |
|
0.11 |
2021-09-08 |
768 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
458,000 |
526,700 |
|
0.11 |
2021-07-21 |
769 |
1716 |
Most Kwai Chung Limited:O |
286,000 |
200,200 |
|
0.11 |
2021-09-09 |
770 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
419,900 |
10,329,540 |
|
0.11 |
2021-09-14 |
771 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
3,695,000 |
7,611,700 |
|
0.11 |
2021-09-14 |
772 |
1194 |
Bay Area Gold Group Limited:O |
314,145 |
124,087 |
|
0.11 |
2021-09-07 |
773 |
1776 |
GF Securities Co., Ltd.:H |
1,790,760 |
27,219,552 |
|
0.11 |
2021-09-14 |
774 |
1172 |
Magnus Concordia Group Limited:O |
6,080,000 |
449,920 |
|
0.11 |
2021-01-05 |
775 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,330,748 |
273,764,822 |
|
0.11 |
2021-09-14 |
776 |
1611 |
Sinohope Technology Holdings Limited:O |
323,500 |
3,946,700 |
|
0.11 |
2021-09-14 |
777 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
871,500 |
1,176,525 |
|
0.11 |
2021-08-31 |
778 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
357,000 |
1,524,390 |
|
0.11 |
2021-09-14 |
779 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,490,412 |
53,505,791 |
|
0.10 |
2021-09-14 |
780 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
947,306 |
440,497 |
|
0.10 |
2021-07-16 |
781 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,628,681 |
93,712,478 |
|
0.10 |
2021-09-14 |
782 |
2820 |
Global X China Biotech ETF:Unit |
24,800 |
2,852,000 |
|
0.10 |
2021-09-10 |
783 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,565,000 |
1,032,900 |
|
0.10 |
2021-02-02 |
784 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
9,666,855 |
1,295,359 |
|
0.10 |
2021-09-03 |
785 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
6,367,309 |
39,349,970 |
|
0.10 |
2021-09-14 |
786 |
3889 |
Global Corn Group Limited:O |
1,578,000 |
183,048 |
|
0.10 |
2021-03-03 |
787 |
6099 |
China Merchants Securities Co., Ltd.:H |
1,315,600 |
15,866,136 |
|
0.10 |
2021-09-13 |
788 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
5,213,279 |
13,867,322 |
|
0.10 |
2021-09-10 |
789 |
1898 |
China Coal Energy Company Limited:H |
4,222,366 |
25,840,880 |
|
0.10 |
2021-09-13 |
790 |
8428 |
CBK Holdings Limited:O |
369,600 |
147,840 |
|
0.10 |
2021-07-28 |
791 |
1775 |
BExcellent Group Holdings Limited:O |
512,000 |
261,120 |
|
0.10 |
2021-06-25 |
792 |
0674 |
China Tangshang Holdings Limited:O |
2,364,000 |
406,608 |
|
0.10 |
2021-08-25 |
793 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
56,000 |
34,720 |
|
0.10 |
2019-02-01 |
794 |
8083 |
Youzan Technology Limited:O |
17,588,000 |
18,467,400 |
|
0.10 |
2021-09-14 |
795 |
8341 |
Aeso Holding Limited:O |
815,000 |
39,935 |
|
0.10 |
2021-07-26 |
796 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
1,714,208 |
17,622,058 |
|
0.10 |
2021-09-14 |
797 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
408,500 |
8,660,200 |
|
0.10 |
2021-09-14 |
798 |
2110 |
Tian Cheng Holdings Limited:O |
2,260,000 |
316,400 |
|
0.10 |
2021-08-24 |
799 |
8370 |
Zhi Sheng Group Holdings Limited:O |
920,000 |
345,000 |
|
0.10 |
2021-07-05 |
800 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
9,291,000 |
1,142,793 |
|
0.10 |
2021-04-22 |
801 |
2129 |
Legion Consortium Limited:O |
1,260,000 |
178,920 |
|
0.10 |
2021-08-02 |
802 |
1623 |
Hilong Holding Limited:O |
1,710,000 |
427,500 |
|
0.10 |
2021-08-25 |
803 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
3,353,500 |
821,608 |
|
0.10 |
2021-08-26 |
804 |
3789 |
Royal Deluxe Holdings Limited:O |
1,200,000 |
144,000 |
|
0.10 |
2021-02-26 |
805 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
814,000 |
402,930 |
|
0.10 |
2020-08-21 |
806 |
8149 |
Altus Holdings Limited (KY):O |
800,000 |
156,800 |
|
0.10 |
2019-08-15 |
807 |
1096 |
Sino Energy International Holdings Group Limited:O |
1,918,000 |
49,868 |
* |
0.10 |
2020-06-08 |
808 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,506,500 |
421,820 |
|
0.10 |
2021-07-16 |
809 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
435,300 |
2,981,805 |
|
0.10 |
2021-09-10 |
810 |
1949 |
Platt Nera International Limited:O |
396,000 |
100,980 |
|
0.10 |
2021-08-23 |
811 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
632,000 |
122,608 |
|
0.10 |
2021-09-02 |
812 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,356,167 |
41,632,894 |
|
0.10 |
2021-09-10 |
813 |
1389 |
Major Holdings Limited (KY):O |
3,284,000 |
128,076 |
|
0.10 |
2021-07-13 |
814 |
2809 |
Global X China Clean Energy ETF:Unit |
22,600 |
3,500,740 |
|
0.10 |
2021-09-13 |
815 |
2133 |
Greenway Mining Group Limited:O |
439,600 |
100,229 |
* |
0.10 |
2021-03-24 |
816 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
210,600 |
147,420 |
|
0.10 |
2021-08-20 |
817 |
0279 |
Arta TechFin Corporation Limited:O |
1,830,726 |
164,765 |
* |
0.10 |
2020-02-28 |
818 |
8419 |
AV Promotions Holdings Limited:O |
390,000 |
92,820 |
|
0.10 |
2020-02-12 |
819 |
0751 |
Skyworth Group Limited:O |
2,596,740 |
6,699,589 |
|
0.10 |
2021-09-09 |
820 |
0193 |
CAPITAL ESTATE LIMITED:O |
188,150 |
64,912 |
|
0.10 |
2021-01-28 |
821 |
6886 |
Huatai Securities Co., Ltd.:H |
1,658,000 |
20,824,480 |
|
0.10 |
2021-09-14 |
822 |
0472 |
New Silkroad Culturaltainment Limited:O |
3,080,225 |
462,034 |
|
0.10 |
2020-01-06 |
823 |
1508 |
China Reinsurance (Group) Corporation:H |
6,405,000 |
5,508,300 |
|
0.10 |
2021-09-09 |
824 |
3047 |
SSIF DCE Iron Ore Futures Index ETF:Unit |
9,200 |
125,120 |
|
0.10 |
2021-09-10 |
825 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
3,440,000 |
3,061,600 |
|
0.10 |
2021-09-13 |
826 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
42,300 |
7,933,365 |
|
0.10 |
2021-09-14 |
827 |
1367 |
SFund International Holdings Limited:O |
456,000 |
232,560 |
* |
0.10 |
2020-10-20 |
828 |
8022 |
Evershine Group Holdings Limited:O |
2,053,000 |
20,530 |
* |
0.09 |
2021-04-28 |
829 |
9928 |
Times Neighborhood Holdings Limited:O |
934,020 |
3,792,121 |
|
0.09 |
2021-09-14 |
830 |
0819 |
Tianneng Power International Limited:O |
1,064,000 |
9,842,000 |
|
0.09 |
2021-09-14 |
831 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
246,657 |
175,126 |
|
0.09 |
2021-06-30 |
832 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
554,500 |
2,245,725 |
|
0.09 |
2021-09-07 |
833 |
2017 |
Chanhigh Holdings Limited:O |
582,000 |
232,800 |
|
0.09 |
2021-05-24 |
834 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
1,161,801 |
731,935 |
|
0.09 |
2021-08-30 |
835 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
750,000 |
255,000 |
|
0.09 |
2021-08-12 |
836 |
1161 |
WATER OASIS GROUP LIMITED:O |
636,000 |
725,040 |
|
0.09 |
2021-07-29 |
837 |
1985 |
Microware Group Limited:O |
280,000 |
263,200 |
|
0.09 |
2021-08-24 |
838 |
1230 |
Yashili International Holdings Ltd:O |
4,421,000 |
2,298,920 |
|
0.09 |
2021-09-08 |
839 |
8215 |
First Credit Finance Group Limited:O |
3,376,500 |
364,662 |
* |
0.09 |
2019-11-11 |
840 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
3,580 |
446,963 |
|
0.09 |
2021-07-08 |
841 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
1,610,000 |
7,084,000 |
|
0.09 |
2021-09-14 |
842 |
1410 |
Edvance International Holdings Limited:O |
930,000 |
567,300 |
|
0.09 |
2021-06-17 |
843 |
8446 |
Brightstar Technology Group Co., Ltd:O |
740,000 |
88,800 |
|
0.09 |
2021-03-15 |
844 |
1826 |
FDB Holdings Limited:O |
1,230,000 |
141,450 |
* |
0.09 |
2021-07-09 |
845 |
3169 |
Vanguard Total China index ETF:Unit |
26,600 |
319,200 |
* |
0.09 |
2021-05-11 |
846 |
8427 |
WS-SK Target Group Limited:O |
95,000 |
38,475 |
|
0.09 |
2021-09-03 |
847 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
2,835,331 |
1,899,672 |
|
0.09 |
2021-09-07 |
848 |
0410 |
SOHO CHINA LIMITED:O |
4,769,000 |
10,491,800 |
|
0.09 |
2021-09-14 |
849 |
1070 |
TCL Electronics Holdings Limited:O |
2,272,400 |
9,794,044 |
|
0.09 |
2021-09-14 |
850 |
8220 |
Bingo Group Holdings Limited:O |
783,500 |
60,330 |
|
0.09 |
2021-07-23 |
851 |
8132 |
Century Energy International Holdings Limited:O |
2,318,500 |
915,808 |
|
0.09 |
2021-08-20 |
852 |
1247 |
Miko International Holdings Limited:O |
108,000 |
58,320 |
|
0.09 |
2021-03-17 |
853 |
2886 |
Binhai Investment Company Limited:O |
1,233,600 |
2,158,800 |
|
0.09 |
2021-08-05 |
854 |
2336 |
Shuoao International Holdings Limited (KY):O |
1,655,000 |
264,800 |
|
0.09 |
2020-02-03 |
855 |
3337 |
Anton Oilfield Services Group:O |
2,740,000 |
1,397,400 |
|
0.09 |
2021-09-10 |
856 |
0722 |
UMP Healthcare Holdings Limited:O |
706,000 |
670,700 |
|
0.09 |
2021-08-19 |
857 |
1337 |
Razer Inc.:O |
7,976,000 |
13,718,720 |
|
0.09 |
2021-09-14 |
858 |
8392 |
Satu Holdings Limited (KY):O |
910,000 |
95,550 |
|
0.09 |
2021-01-28 |
859 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
910,000 |
121,030 |
|
0.09 |
2021-04-01 |
860 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
1,390,000 |
94,520 |
|
0.09 |
2021-06-30 |
861 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
689,000 |
1,267,760 |
|
0.09 |
2021-09-14 |
862 |
2699 |
Xinming China Holdings Limited:O |
1,702,000 |
85,100 |
|
0.09 |
2021-07-30 |
863 |
1653 |
MOS House Group Limited:O |
216,000 |
74,520 |
|
0.09 |
2020-12-03 |
864 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,763,192 |
104,402,962 |
|
0.09 |
2021-09-14 |
865 |
3878 |
Vicon Holdings Limited:O |
430,000 |
266,600 |
|
0.09 |
2021-08-26 |
866 |
0357 |
Hainan Meilan International Airport Company Limited:H |
203,000 |
6,485,850 |
|
0.09 |
2021-09-14 |
867 |
0375 |
YGM TRADING LIMITED:O |
148,112 |
322,884 |
|
0.09 |
2021-09-14 |
868 |
3828 |
Ming Fai International Holdings Limited:O |
655,000 |
347,150 |
|
0.09 |
2021-08-27 |
869 |
8208 |
WMCH Global Investment Limited:O |
642,000 |
100,152 |
|
0.09 |
2021-09-08 |
870 |
0397 |
Minerva Group Holding Limited:O |
2,470,485 |
266,812 |
|
0.09 |
2021-06-07 |
871 |
9979 |
Greentown Management Holdings Company Limited:O |
1,737,367 |
6,063,411 |
|
0.09 |
2021-08-11 |
872 |
0223 |
Elife Holdings Limited:O |
2,820,000 |
141,000 |
|
0.09 |
2021-07-23 |
873 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
204,000 |
177,480 |
|
0.09 |
2020-03-05 |
874 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
1,395,770 |
82,350 |
* |
0.09 |
2020-07-23 |
875 |
8621 |
Metropolis Capital Holdings Limited:O |
848,000 |
67,840 |
|
0.09 |
2021-03-02 |
876 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
968,772 |
218,942,472 |
|
0.09 |
2021-09-14 |
877 |
1585 |
Yadea Group Holdings Ltd.:O |
2,644,000 |
34,319,120 |
|
0.09 |
2021-09-10 |
878 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
979,123 |
4,425,636 |
|
0.09 |
2021-09-09 |
879 |
1076 |
Imperial Pacific International Holdings Limited:O |
125,910,000 |
1,259,100 |
|
0.09 |
2021-08-04 |
880 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
324,000 |
108,540 |
|
0.09 |
2021-03-09 |
881 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
3,013,600 |
14,766,640 |
|
0.09 |
2021-09-14 |
882 |
1500 |
In Construction Holdings Limited:O |
730,000 |
164,980 |
|
0.09 |
2020-12-01 |
883 |
1373 |
International Housewares Retail Company Limited:O |
633,000 |
1,835,700 |
|
0.09 |
2021-09-13 |
884 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
1,146,438 |
573,219 |
|
0.09 |
2021-09-14 |
885 |
0886 |
Silver Base Group Holdings Limited:O |
1,971,926 |
264,238 |
|
0.09 |
2021-08-27 |
886 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
3,366,145 |
1,918,703 |
|
0.09 |
2021-09-08 |
887 |
0332 |
Yuan Heng Gas Holdings Limited:O |
5,687,748 |
3,412,649 |
|
0.09 |
2020-04-27 |
888 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
636,640 |
82,763 |
|
0.09 |
2020-09-30 |
889 |
0309 |
Xinhua News Media Holdings Limited:O |
1,566,000 |
131,544 |
|
0.09 |
2020-12-01 |
890 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
512,600 |
3,926,516 |
|
0.09 |
2021-09-14 |
891 |
6860 |
FingerTango Inc.:O |
1,672,000 |
337,744 |
|
0.09 |
2021-09-07 |
892 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
300,000 |
780,000 |
|
0.09 |
2021-01-13 |
893 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
690,000 |
75,900 |
|
0.09 |
2021-09-09 |
894 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
1,234,160 |
1,826,557 |
|
0.09 |
2021-09-03 |
895 |
0799 |
IGG Inc:O |
1,028,000 |
8,110,920 |
|
0.09 |
2021-09-14 |
896 |
1683 |
Hope Life International Holdings Limited:O |
516,000 |
54,696 |
|
0.09 |
2021-04-07 |
897 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
860,000 |
2,124,200 |
|
0.09 |
2021-09-08 |
898 |
1615 |
AB Builders Group Limited:O |
515,000 |
141,625 |
|
0.09 |
2020-07-15 |
899 |
2283 |
TK Group (Holdings) Limited:O |
714,000 |
2,284,800 |
|
0.09 |
2021-08-30 |
900 |
6666 |
Evergrande Property Services Group Limited:O |
9,263,134 |
37,330,430 |
|
0.09 |
2021-09-14 |
901 |
1613 |
Synertone Communication Corporation:O |
1,021,760 |
505,771 |
|
0.09 |
2021-05-28 |
902 |
1302 |
LifeTech Scientific Corporation:O |
3,960,000 |
16,156,800 |
|
0.09 |
2021-09-14 |
903 |
1678 |
China Creative Global Holdings Limited:O |
1,856,000 |
74,240 |
* |
0.09 |
2020-09-01 |
904 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
346,000 |
474,020 |
|
0.09 |
2020-07-14 |
905 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
14,030,000 |
12,065,800 |
|
0.08 |
2021-08-04 |
906 |
0660 |
Wai Chun Bio-Technology Limited:O |
1,421,000 |
88,102 |
|
0.08 |
2021-04-15 |
907 |
0580 |
Sun.King Technology Group Limited:O |
1,382,000 |
5,417,440 |
|
0.08 |
2021-09-06 |
908 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
402,030 |
860,344 |
|
0.08 |
2021-05-13 |
909 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
137,751 |
3,719,277 |
|
0.08 |
2021-09-07 |
910 |
0983 |
SOCAM Development Limited:O |
315,286 |
447,706 |
|
0.08 |
2021-05-18 |
911 |
0327 |
PAX Global Technology Limited:O |
925,000 |
9,129,750 |
|
0.08 |
2021-09-10 |
912 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,240,683 |
29,430,340 |
|
0.08 |
2021-09-13 |
913 |
0381 |
AOM International Group Company Limited:O |
968,200 |
64,869 |
|
0.08 |
2021-09-08 |
914 |
0183 |
Winfull Group Holdings Limited:O |
471,200 |
146,072 |
|
0.08 |
2021-08-02 |
915 |
1756 |
China Science and Education Industry Group Limited (KY):O |
1,006,000 |
1,287,680 |
|
0.08 |
2021-08-18 |
916 |
1610 |
COFCO Joycome Foods Limited:O |
3,257,000 |
7,523,670 |
|
0.08 |
2021-09-14 |
917 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
272,000 |
48,416 |
|
0.08 |
2021-08-31 |
918 |
2286 |
Chen Xing Development Holdings Limited:O |
500,000 |
870,000 |
|
0.08 |
2021-04-29 |
919 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
555,200 |
2,065,344 |
|
0.08 |
2021-05-31 |
920 |
0136 |
China Ruyi Holdings Limited:O |
7,643,529 |
21,019,705 |
|
0.08 |
2021-09-14 |
921 |
0272 |
SHUI ON LAND LIMITED:O |
6,671,962 |
9,007,149 |
|
0.08 |
2021-09-14 |
922 |
8472 |
Lapco Holdings Limited:O |
330,000 |
534,600 |
|
0.08 |
2021-08-19 |
923 |
0393 |
Glorious Sun Enterprises Limited:O |
1,271,950 |
1,042,999 |
|
0.08 |
2021-05-06 |
924 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
7,800 |
2,634,060 |
|
0.08 |
2021-09-08 |
925 |
6118 |
Austar Lifesciences Limited:O |
421,000 |
11,514,350 |
|
0.08 |
2021-09-14 |
926 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
530,000 |
853,300 |
|
0.08 |
2021-05-17 |
927 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
1,230,401 |
492,160 |
|
0.08 |
2021-09-13 |
928 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,723,749 |
43,688,934 |
|
0.08 |
2021-09-14 |
929 |
1233 |
Times China Holdings Limited:O |
1,616,300 |
10,845,373 |
|
0.08 |
2021-09-09 |
930 |
0623 |
SinoMedia Holding Limited:O |
375,000 |
502,500 |
|
0.08 |
2021-09-09 |
931 |
1455 |
Fourace Industries Group Holdings Limited:O |
1,015,000 |
279,125 |
|
0.08 |
2021-08-12 |
932 |
0975 |
Mongolian Mining Corporation:O |
834,319 |
3,353,962 |
|
0.08 |
2021-09-14 |
933 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
436,000 |
122,080 |
|
0.08 |
2021-07-13 |
934 |
6880 |
Tempus Holdings Limited:O |
282,000 |
70,500 |
|
0.08 |
2021-04-19 |
935 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
1,225,000 |
99,225 |
* |
0.08 |
2020-12-30 |
936 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
532,000 |
194,180 |
|
0.08 |
2021-06-29 |
937 |
1207 |
SRE Group Limited:O |
16,573,532 |
696,088 |
|
0.08 |
2021-06-01 |
938 |
1460 |
ICO Group Limited:O |
706,400 |
621,632 |
|
0.08 |
2021-08-23 |
939 |
0298 |
Chuang's China Investments Limited:O |
1,890,404 |
907,394 |
|
0.08 |
2021-09-13 |
940 |
8020 |
Unitas Holdings Limited:O |
1,990,000 |
171,140 |
|
0.08 |
2015-11-04 |
941 |
6998 |
Genor Biopharma Holdings Limited:O |
402,500 |
4,508,000 |
|
0.08 |
2021-09-13 |
942 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,821,618 |
19,782,771 |
|
0.08 |
2021-09-14 |
943 |
8071 |
China Netcom Technology Holdings Limited:O |
3,764,000 |
188,200 |
|
0.08 |
2021-02-17 |
944 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
160,000 |
5,760 |
* |
0.08 |
2019-05-02 |
945 |
0953 |
Shaw Brothers Holdings Limited:O |
1,128,000 |
145,512 |
|
0.08 |
2021-02-18 |
946 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
309,500 |
851,125 |
|
0.08 |
2021-09-01 |
947 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
945,000 |
2,721,600 |
|
0.08 |
2021-09-14 |
948 |
3738 |
Vobile Group Limited:O |
1,555,000 |
10,993,850 |
|
0.08 |
2021-09-14 |
949 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
4,715,990 |
848,878 |
|
0.08 |
2021-08-13 |
950 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
219,000 |
142,350 |
|
0.08 |
2020-12-18 |
951 |
0690 |
Uni-Bio Science Group Limited:O |
5,052,800 |
500,227 |
|
0.08 |
2021-03-10 |
952 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
171,000 |
97,470 |
|
0.08 |
2020-11-24 |
953 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
3,800,000 |
190,000 |
|
0.08 |
2021-08-23 |
954 |
8416 |
HM International Holdings Limited:O |
315,000 |
36,225 |
|
0.08 |
2021-05-06 |
955 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
923,650 |
8,460,634 |
|
0.08 |
2021-09-03 |
956 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
514,000 |
239,010 |
|
0.08 |
2021-01-26 |
957 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,234,000 |
18,184,760 |
|
0.08 |
2021-09-13 |
958 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
131,577 |
5,132 |
* |
0.08 |
2021-07-23 |
959 |
1159 |
Smart Digital Technology Group Limited:O |
643,000 |
758,740 |
|
0.08 |
2021-07-19 |
960 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,464,814 |
6,826,033 |
|
0.08 |
2021-09-13 |
961 |
0428 |
Cocoon Holdings Limited:O |
336,000 |
100,800 |
|
0.08 |
2020-09-24 |
962 |
1559 |
Kwan On Holdings Limited:O |
1,230,000 |
268,140 |
|
0.08 |
2021-08-25 |
963 |
6030 |
CITIC Securities Company Limited:H |
1,769,060 |
36,442,636 |
|
0.08 |
2021-09-14 |
964 |
6811 |
Tai Hing Group Holdings Limited:O |
770,000 |
1,270,500 |
|
0.08 |
2021-09-13 |
965 |
0931 |
China HK Power Smart Energy Group Limited:O |
4,327,225 |
1,839,071 |
|
0.08 |
2021-06-30 |
966 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,458,000 |
290,142 |
|
0.08 |
2021-09-02 |
967 |
8059 |
Glory Flame Holdings Limited:O |
770,000 |
28,490 |
|
0.08 |
2021-06-25 |
968 |
1582 |
CR Construction Group Holdings Limited:O |
380,000 |
220,400 |
|
0.08 |
2021-08-25 |
969 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
3,567,070 |
14,054,256 |
|
0.08 |
2021-09-14 |
970 |
8160 |
Goldway Education Group Limited:O |
396,000 |
31,680 |
|
0.08 |
2021-07-22 |
971 |
0689 |
EPI (Holdings) Limited:O |
3,971,600 |
246,239 |
|
0.08 |
2021-09-14 |
972 |
0621 |
Taung Gold International Limited:O |
13,750,000 |
357,500 |
|
0.08 |
2021-09-10 |
973 |
1958 |
BAIC Motor Corporation Limited:H |
1,905,000 |
5,581,650 |
|
0.08 |
2021-09-14 |
974 |
8222 |
E Lighting Group Holdings Limited:O |
340,000 |
20,060 |
|
0.08 |
2021-05-18 |
975 |
1312 |
Kontafarma China Holdings Limited:O |
4,212,000 |
277,992 |
|
0.08 |
2021-03-12 |
976 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
926,788 |
291,938 |
* |
0.08 |
2021-03-31 |
977 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
290,000 |
307,400 |
|
0.08 |
2021-09-14 |
978 |
2805 |
Vanguard FTSE Asia ex Japan Index ETF:Unit |
6,300 |
194,544 |
* |
0.08 |
2021-05-10 |
979 |
8631 |
Yufengchang Holdings Limited:O |
300,000 |
35,400 |
|
0.08 |
2021-08-11 |
980 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
180,079,002 |
1,019,247,151 |
|
0.07 |
2021-09-14 |
981 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
306,000 |
91,800 |
|
0.07 |
2020-11-30 |
982 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
14,065,835 |
93,819,119 |
|
0.07 |
2021-09-14 |
983 |
8048 |
Yu Tak International Holdings Limited:O |
1,452,000 |
75,504 |
|
0.07 |
2021-03-16 |
984 |
3072 |
Nikko AM Global Internet ETF:Unit |
800 |
133,400 |
|
0.07 |
2021-08-17 |
985 |
1225 |
Lerado Financial Group Company Limited:O |
1,715,600 |
73,771 |
|
0.07 |
2021-09-03 |
986 |
1762 |
Wanka Online Inc.:O |
1,104,000 |
695,520 |
|
0.07 |
2021-09-09 |
987 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,462,765 |
14,948,984 |
|
0.07 |
2021-09-13 |
988 |
1598 |
China 21st Century Education Group Limited:O |
867,000 |
433,500 |
|
0.07 |
2021-04-12 |
989 |
1124 |
COASTAL GREENLAND LIMITED:O |
3,077,000 |
187,697 |
|
0.07 |
2021-04-22 |
990 |
0544 |
DAIDO GROUP LIMITED:O |
2,150,000 |
77,400 |
|
0.07 |
2021-03-17 |
991 |
2363 |
Tongda Hong Tai Holdings Limited:O |
168,000 |
39,984 |
|
0.07 |
2021-02-26 |
992 |
3309 |
C-MER Medical Holdings Limited:O |
850,000 |
7,250,500 |
|
0.07 |
2021-09-14 |
993 |
0348 |
China Healthwise Holdings Limited:O |
568,000 |
153,360 |
|
0.07 |
2020-11-30 |
994 |
3830 |
Kiddieland International Limited:O |
735,000 |
117,600 |
|
0.07 |
2020-12-28 |
995 |
1393 |
Hidili Industry International Development Limited:O |
1,502,000 |
330,440 |
* |
0.07 |
2021-09-02 |
996 |
0522 |
ASMPT Limited:O |
300,810 |
27,749,723 |
|
0.07 |
2021-09-14 |
997 |
8232 |
Classified Group (Holdings) Limited:O |
325,000 |
19,500 |
|
0.07 |
2020-10-09 |
998 |
0659 |
CTF Services Limited (BM):O |
2,838,598 |
21,828,819 |
|
0.07 |
2021-09-13 |
999 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
116,000 |
107,880 |
|
0.07 |
2021-07-29 |
1000 |
0111 |
Cinda International Holdings Limited:O |
462,000 |
231,000 |
|
0.07 |
2021-09-07 |
1001 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
462,000 |
143,220 |
|
0.07 |
2021-03-11 |
1002 |
1710 |
Trio Industrial Electronics Group Limited:O |
720,000 |
134,640 |
|
0.07 |
2021-04-27 |
1003 |
1041 |
Lamtex Holdings Limited:O |
1,269,940 |
54,607 |
* |
0.07 |
2021-03-25 |
1004 |
0543 |
Pacific Online Limited:O |
813,210 |
1,260,476 |
|
0.07 |
2021-07-30 |
1005 |
3328 |
Bank of Communications Co., Ltd.:H |
25,099,922 |
115,961,640 |
|
0.07 |
2021-09-14 |
1006 |
2195 |
Unity Enterprise Holdings Limited:O |
715,000 |
282,425 |
|
0.07 |
2021-09-07 |
1007 |
1966 |
China SCE Group Holdings Limited:O |
3,016,003 |
9,078,169 |
|
0.07 |
2021-08-02 |
1008 |
9919 |
Activation Group Holdings Limited (KY):O |
536,000 |
938,000 |
|
0.07 |
2021-08-27 |
1009 |
0090 |
Puxing Energy Limited:O |
326,000 |
293,400 |
|
0.07 |
2021-07-29 |
1010 |
0484 |
Forgame Holdings Limited:O |
104,100 |
139,494 |
|
0.07 |
2021-07-29 |
1011 |
0820 |
HSBC China Dragon Fund:Unit |
31,109 |
532,586 |
|
0.07 |
2021-09-03 |
1012 |
1962 |
Evergreen Products Group Limited:O |
484,000 |
266,200 |
|
0.07 |
2021-08-10 |
1013 |
1087 |
InvesTech Holdings Limited:O |
59,350 |
91,399 |
|
0.07 |
2021-07-29 |
1014 |
0978 |
China Merchants Land Limited:O |
3,452,000 |
3,348,440 |
|
0.07 |
2021-09-10 |
1015 |
0009 |
KEYNE LTD:O |
2,506,200 |
110,273 |
|
0.07 |
2021-04-26 |
1016 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
1,960,400 |
1,313,468 |
|
0.07 |
2021-07-15 |
1017 |
8412 |
New Amante Group Limited:O |
700,000 |
132,300 |
|
0.07 |
2021-09-07 |
1018 |
6038 |
G & M Holdings Limited (KY):O |
700,000 |
123,200 |
|
0.07 |
2019-10-17 |
1019 |
8372 |
Grand Brilliance Group Holdings Limited:O |
560,000 |
43,120 |
|
0.07 |
2020-07-17 |
1020 |
8489 |
Grand Power Logistics Group Limited:O |
210,000 |
79,800 |
|
0.07 |
2021-05-20 |
1021 |
8455 |
Lai Group Holding Company Limited:O |
560,000 |
45,920 |
|
0.07 |
2021-04-22 |
1022 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
280,000 |
985,600 |
|
0.07 |
2021-09-08 |
1023 |
1699 |
China Putian Food Holding Limited:O |
1,316,000 |
111,860 |
|
0.07 |
2021-02-02 |
1024 |
1259 |
Prosperous Future Holdings Limited (KY):O |
1,584,000 |
118,800 |
|
0.07 |
2021-07-28 |
1025 |
0110 |
China Fortune Holdings Limited:O |
127,800 |
61,344 |
|
0.07 |
2021-08-20 |
1026 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
878,000 |
26,164,400 |
|
0.07 |
2021-09-14 |
1027 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
824,000 |
123,600 |
|
0.07 |
2018-10-09 |
1028 |
1740 |
Values Cultural Investment Limited:O |
720,000 |
110,160 |
|
0.07 |
2021-09-09 |
1029 |
0948 |
Alpha Professional Holdings Limited:O |
218,100 |
233,367 |
|
0.07 |
2021-08-09 |
1030 |
0509 |
Century Sunshine Group Holdings Limited:O |
3,166,750 |
129,837 |
|
0.07 |
2021-06-03 |
1031 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
1,050,788 |
3,940,455 |
|
0.07 |
2021-09-13 |
1032 |
6193 |
Tailam Tech Construction Holdings Limited:O |
276,000 |
128,340 |
|
0.07 |
2021-07-09 |
1033 |
6988 |
Joy Spreader Group Inc.:O |
1,507,000 |
3,451,030 |
|
0.07 |
2021-09-13 |
1034 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,115,000 |
348,975 |
|
0.07 |
2021-09-14 |
1035 |
9988 |
Alibaba Group Holding Limited (KY):O |
14,953,982 |
2,367,215,351 |
|
0.07 |
2021-09-14 |
1036 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
109,000 |
15,151 |
|
0.07 |
2021-08-23 |
1037 |
0091 |
Golden Century International Holdings Group Limited:O |
1,407,013 |
351,753 |
|
0.07 |
2021-08-12 |
1038 |
8426 |
Modern Living Investments Holdings Limited:O |
550,000 |
90,200 |
|
0.07 |
2021-01-26 |
1039 |
1310 |
HKBN Ltd.:O |
899,208 |
8,578,444 |
|
0.07 |
2021-09-14 |
1040 |
1086 |
Goodbaby International Holdings Limited:O |
1,139,000 |
1,457,920 |
|
0.07 |
2021-08-26 |
1041 |
3393 |
Wasion Holdings Limited:O |
680,000 |
1,747,600 |
|
0.07 |
2021-09-10 |
1042 |
1869 |
Kafelaku Coffee Holding Limited:O |
682,500 |
245,700 |
|
0.07 |
2021-06-21 |
1043 |
2806 |
Global X China Consumer Brand ETF:Unit |
11,600 |
823,832 |
|
0.07 |
2021-08-17 |
1044 |
0400 |
Ingdan, Inc.:O |
965,000 |
2,759,900 |
|
0.07 |
2021-09-13 |
1045 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
665,000 |
71,155 |
|
0.07 |
2021-08-16 |
1046 |
8405 |
Hang Chi Holdings Limited:O |
272,000 |
223,040 |
|
0.07 |
2021-08-30 |
1047 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
195,800 |
29,976,980 |
|
0.07 |
2021-09-14 |
1048 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
576,050 |
69,126 |
|
0.07 |
2020-09-01 |
1049 |
1682 |
Hang Pin Living Technology Company Limited:O |
532,000 |
75,544 |
|
0.07 |
2021-08-06 |
1050 |
3339 |
Lonking Holdings Limited:O |
2,896,000 |
7,384,800 |
|
0.07 |
2021-09-10 |
1051 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
240,000 |
458,400 |
|
0.07 |
2021-08-26 |
1052 |
8103 |
hmvod Limited:O |
72,830 |
173,335 |
|
0.07 |
2021-02-17 |
1053 |
1757 |
Affluent Foundation Holdings Limited:O |
810,000 |
251,100 |
|
0.07 |
2021-07-29 |
1054 |
0626 |
Public Financial Holdings Limited:O |
740,000 |
1,916,600 |
|
0.07 |
2021-05-20 |
1055 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
303,000 |
112,110 |
|
0.07 |
2021-07-09 |
1056 |
8167 |
Neo Telemedia Limited:O |
6,386,000 |
1,066,462 |
|
0.07 |
2021-07-16 |
1057 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,096,862 |
5,776,575 |
|
0.07 |
2021-09-14 |
1058 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
35,800 |
1,114,096 |
|
0.07 |
2021-09-13 |
1059 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
6,567,331 |
22,657,292 |
|
0.07 |
2021-09-14 |
1060 |
0296 |
Emperor Entertainment Hotel Limited:O |
800,000 |
776,000 |
|
0.07 |
2021-08-23 |
1061 |
0764 |
Eternity Investment Limited:O |
2,545,582 |
633,850 |
|
0.07 |
2021-08-12 |
1062 |
2312 |
China Financial Leasing Group Limited:O |
154,000 |
51,590 |
|
0.07 |
2021-08-25 |
1063 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
162,000 |
2,446,200 |
|
0.07 |
2020-12-01 |
1064 |
1637 |
SH Group (Holdings) Limited:O |
266,000 |
135,660 |
|
0.07 |
2021-03-26 |
1065 |
0530 |
Goldin Financial Holdings Limited:O |
4,630,006 |
1,250,102 |
|
0.07 |
2021-08-19 |
1066 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,345,255 |
3,000,036,564 |
|
0.07 |
2021-09-14 |
1067 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
1,870,000 |
4,450,600 |
|
0.07 |
2021-09-14 |
1068 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
772,778 |
32,186,204 |
|
0.07 |
2021-09-14 |
1069 |
1759 |
Sino Gas Holdings Group Limited:O |
142,000 |
355,000 |
|
0.07 |
2021-09-14 |
1070 |
2131 |
Netjoy Holdings Limited:O |
525,000 |
2,073,750 |
|
0.07 |
2021-09-14 |
1071 |
9834 |
iShares NASDAQ 100 Index ETF:Unit |
800 |
29,744 |
|
0.07 |
2021-09-13 |
1072 |
1581 |
Progressive Path Group Holdings Limited:O |
680,000 |
98,600 |
|
0.07 |
2021-02-26 |
1073 |
3690 |
Meituan:B |
3,565,865 |
873,636,925 |
|
0.07 |
2021-09-14 |
1074 |
1469 |
Get Nice Financial Group Limited:O |
1,634,912 |
1,406,024 |
|
0.07 |
2021-06-11 |
1075 |
1539 |
Unity Group Holdings International Limited:O |
432,000 |
237,600 |
|
0.07 |
2021-08-18 |
1076 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
166,800 |
974,112 |
|
0.07 |
2021-09-14 |
1077 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
593,400 |
255,162 |
|
0.07 |
2021-08-20 |
1078 |
1382 |
Pacific Textiles Holdings Limited:O |
917,000 |
3,851,400 |
|
0.06 |
2021-09-09 |
1079 |
0331 |
FSE Lifestyle Services Limited:O |
292,000 |
1,909,680 |
|
0.06 |
2021-08-30 |
1080 |
2222 |
NVC International Holdings Limited:O |
2,743,000 |
532,142 |
|
0.06 |
2021-08-10 |
1081 |
1297 |
Sinosoft Technology Group Limited:O |
790,200 |
829,710 |
|
0.06 |
2021-09-10 |
1082 |
1397 |
Baguio Green Group Limited:O |
268,000 |
112,560 |
|
0.06 |
2021-08-03 |
1083 |
0442 |
Domaine Power Holdings Limited:O |
111,000 |
177,600 |
|
0.06 |
2021-08-27 |
1084 |
2083 |
Nature Home Holding Company Limited:O |
885,000 |
1,433,700 |
|
0.06 |
2021-09-10 |
1085 |
6829 |
Dragon Rise Group Holdings Limited:O |
770,000 |
103,180 |
|
0.06 |
2021-03-18 |
1086 |
2266 |
Lai Si Enterprise Holding Limited:O |
256,000 |
117,760 |
|
0.06 |
2021-03-01 |
1087 |
8363 |
SDM Education Group Holdings Limited:O |
263,000 |
119,665 |
|
0.06 |
2020-06-24 |
1088 |
1262 |
Labixiaoxin Snacks Group Limited:O |
850,000 |
314,500 |
|
0.06 |
2021-06-22 |
1089 |
8130 |
Dadi International Group Limited:O |
2,328,400 |
100,121 |
|
0.06 |
2019-05-08 |
1090 |
1083 |
Towngas Smart Energy Company Limited:O |
1,943,778 |
9,816,079 |
|
0.06 |
2021-09-14 |
1091 |
1357 |
Meitu, Inc.:O |
2,775,000 |
5,050,500 |
|
0.06 |
2021-09-14 |
1092 |
8512 |
Hyfusin Group Holdings Limited:O |
700,000 |
217,000 |
|
0.06 |
2021-04-14 |
1093 |
2802 |
iShares MSCI Emerging Asia Index ETF:Unit |
1,400 |
94,976 |
|
0.06 |
2021-05-03 |
1094 |
1813 |
KWG Group Holdings Limited:O |
2,023,052 |
14,950,354 |
|
0.06 |
2021-09-14 |
1095 |
8285 |
Sling Group Holdings Limited:O |
355,000 |
29,820 |
|
0.06 |
2021-02-26 |
1096 |
0571 |
ESUN HOLDINGS LIMITED:O |
945,000 |
670,950 |
|
0.06 |
2020-01-16 |
1097 |
0651 |
China Ocean Industry Group Limited:O |
258,755 |
32,344 |
* |
0.06 |
2021-01-21 |
1098 |
1884 |
eprint Group Limited:O |
348,000 |
100,920 |
|
0.06 |
2021-05-14 |
1099 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
2,451,000 |
232,845 |
|
0.06 |
2021-09-07 |
1100 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
754,800 |
634,032 |
|
0.06 |
2021-09-14 |
1101 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
917,000 |
3,723,020 |
|
0.06 |
2021-09-14 |
1102 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
2,719,573 |
19,689,709 |
|
0.06 |
2021-09-14 |
1103 |
1224 |
C C Land Holdings Limited:O |
2,427,980 |
4,370,364 |
|
0.06 |
2021-01-19 |
1104 |
9804 |
Premia Vietnam ETF:Unit |
1,400 |
17,920 |
|
0.06 |
2021-07-15 |
1105 |
8429 |
SV Vision Limited:O |
300,000 |
85,500 |
|
0.06 |
2021-09-01 |
1106 |
8126 |
G.A. HOLDINGS LIMITED:O |
296,000 |
70,448 |
|
0.06 |
2021-06-21 |
1107 |
1751 |
Kingland Group Holdings Limited:O |
500,000 |
155,000 |
|
0.06 |
2021-08-23 |
1108 |
3194 |
CSOP Global Cloud Computing Technology Index ETF:Unit |
1,600 |
28,528 |
|
0.06 |
2021-07-26 |
1109 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
1,290,000 |
490,200 |
|
0.06 |
2021-08-30 |
1110 |
2101 |
Fulu Holdings Limited:O |
249,000 |
1,743,000 |
|
0.06 |
2021-08-04 |
1111 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
402,600 |
1,912,350 |
|
0.06 |
2021-09-14 |
1112 |
0730 |
Capital Industrial Financial Services Group Limited:O |
2,453,143 |
323,815 |
|
0.06 |
2021-09-09 |
1113 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
4,164,000 |
412,236 |
|
0.06 |
2021-09-08 |
1114 |
1383 |
LET Group Holdings Limited:O |
4,085,000 |
1,245,925 |
|
0.06 |
2021-08-27 |
1115 |
8373 |
Indigo Star Holdings Limited:O |
245,000 |
71,050 |
|
0.06 |
2020-11-03 |
1116 |
0119 |
Poly Property Group Co., Limited:O |
2,271,000 |
4,610,130 |
|
0.06 |
2021-09-03 |
1117 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,045,000 |
7,409,050 |
|
0.06 |
2021-09-09 |
1118 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
765,000 |
657,900 |
|
0.06 |
2021-09-13 |
1119 |
0285 |
BYD Electronic (International) Company Limited:O |
1,363,022 |
45,320,482 |
|
0.06 |
2021-09-14 |
1120 |
1736 |
China Parenting Network Holdings Limited:O |
620,000 |
74,400 |
|
0.06 |
2021-09-13 |
1121 |
0449 |
Chigo Holding Limited:O |
5,090,000 |
218,870 |
* |
0.06 |
2020-02-24 |
1122 |
9633 |
Nongfu Spring Co., Ltd:H |
3,037,400 |
115,573,070 |
|
0.06 |
2021-09-14 |
1123 |
0913 |
Harbour Digital Asset Capital Limited:O |
165,817 |
48,916 |
|
0.06 |
2021-06-01 |
1124 |
1246 |
Boill Healthcare Holdings Limited:O |
816,760 |
159,268 |
|
0.06 |
2021-05-04 |
1125 |
8609 |
EGGRICULTURE FOODS LTD.:O |
300,000 |
96,000 |
|
0.06 |
2021-08-25 |
1126 |
2102 |
Tak Lee Machinery Holdings Limited:O |
600,000 |
186,000 |
|
0.06 |
2021-08-27 |
1127 |
0207 |
Joy City Property Limited:O |
8,504,000 |
3,699,240 |
|
0.06 |
2021-09-03 |
1128 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,738,039 |
181,805,790 |
|
0.06 |
2021-09-14 |
1129 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
505,000 |
292,900 |
|
0.06 |
2021-09-09 |
1130 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
65,400 |
1,069,290 |
|
0.06 |
2021-04-13 |
1131 |
1909 |
Fire Rock Holdings Limited:O |
2,282,000 |
6,070,120 |
|
0.06 |
2021-09-14 |
1132 |
0818 |
Hi Sun Technology (China) Limited:O |
1,647,000 |
2,223,450 |
|
0.06 |
2021-09-13 |
1133 |
0993 |
XinKong International Capital Holdings Limited:O |
5,159,583 |
944,204 |
|
0.06 |
2021-09-07 |
1134 |
1033 |
Sinopec Oilfield Service Corporation:H |
3,193,000 |
2,522,470 |
|
0.06 |
2021-09-13 |
1135 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
1,080,000 |
550,800 |
|
0.06 |
2021-09-13 |
1136 |
8231 |
PFC Device Inc.:O |
71,000 |
51,830 |
|
0.06 |
2021-07-26 |
1137 |
8431 |
Hao Bai International (Cayman) Limited:O |
760,000 |
21,280 |
* |
0.06 |
2021-05-10 |
1138 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
1,472,325 |
2,473,506 |
|
0.06 |
2021-09-14 |
1139 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
713,000 |
4,178,180 |
|
0.06 |
2021-09-07 |
1140 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,599,500 |
1,519,525 |
|
0.06 |
2021-09-13 |
1141 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
3,910,000 |
3,206,200 |
|
0.06 |
2021-09-06 |
1142 |
1737 |
A & S Group (Holdings) Limited:O |
580,000 |
92,220 |
|
0.06 |
2021-09-02 |
1143 |
8096 |
Tasty Concepts Holding Limited:O |
290,000 |
64,090 |
|
0.06 |
2021-09-10 |
1144 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
295,000 |
59,590 |
|
0.06 |
2020-09-22 |
1145 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
660,000 |
240,900 |
* |
0.06 |
2020-06-11 |
1146 |
2038 |
FIH Mobile Limited:O |
4,625,880 |
5,458,538 |
|
0.06 |
2021-09-07 |
1147 |
6878 |
Differ Group Auto Limited:O |
4,162,000 |
10,904,440 |
|
0.06 |
2021-09-09 |
1148 |
8163 |
NOIZ Group Limited:O |
279,912 |
40,587 |
|
0.06 |
2021-06-30 |
1149 |
1432 |
China Shengmu Organic Milk Limited:O |
4,836,000 |
2,804,880 |
|
0.06 |
2021-08-30 |
1150 |
1025 |
KNT Holdings Limited:O |
300,000 |
99,000 |
|
0.06 |
2020-11-18 |
1151 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
340,000 |
153,000 |
* |
0.06 |
2021-02-22 |
1152 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
1,210,000 |
363,000 |
|
0.06 |
2021-08-04 |
1153 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
964,155 |
4,579,736 |
|
0.06 |
2021-09-08 |
1154 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
590,500 |
844,415 |
|
0.06 |
2021-09-06 |
1155 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
168,600 |
8,460,348 |
|
0.06 |
2021-09-09 |
1156 |
8319 |
Expert Systems Holdings Limited:O |
460,000 |
73,600 |
|
0.06 |
2019-05-23 |
1157 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
4,515,000 |
221,235 |
|
0.06 |
2021-08-11 |
1158 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
400,000 |
42,400 |
|
0.06 |
2021-08-23 |
1159 |
2211 |
Universal Health International Group Holding Limited:O |
220,100 |
39,838 |
|
0.06 |
2021-07-21 |
1160 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
177,500 |
315,950 |
|
0.06 |
2021-09-03 |
1161 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
8,168,000 |
359,392 |
|
0.06 |
2021-09-09 |
1162 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
542,000 |
4,368,520 |
|
0.06 |
2021-09-14 |
1163 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
1,585,000 |
193,370 |
|
0.06 |
2021-08-23 |
1164 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
512,000 |
1,111,040 |
|
0.06 |
2021-09-03 |
1165 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,032,084 |
25,075,917 |
|
0.06 |
2021-09-14 |
1166 |
1413 |
FEG Holdings Corporation Limited:O |
565,000 |
180,800 |
|
0.06 |
2021-09-13 |
1167 |
0226 |
LIPPO LIMITED (HK):O |
278,600 |
696,500 |
|
0.06 |
2020-07-06 |
1168 |
0264 |
China International Development Corporation Limited:O |
216,000 |
146,880 |
|
0.06 |
2021-05-10 |
1169 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
183,700 |
1,148,125 |
|
0.06 |
2020-06-18 |
1170 |
0099 |
Wong's International Holdings Limited:O |
269,000 |
640,220 |
|
0.06 |
2021-07-08 |
1171 |
0333 |
Top Form International Limited:O |
168,800 |
101,280 |
|
0.06 |
2021-08-19 |
1172 |
0500 |
Frontier Services Group Limited:O |
1,314,000 |
1,077,480 |
|
0.06 |
2021-06-25 |
1173 |
9978 |
Fineland Living Services Group Limited:O |
224,000 |
123,200 |
|
0.06 |
2021-03-16 |
1174 |
8065 |
KML Technology Group Limited:O |
225,000 |
87,750 |
|
0.06 |
2021-07-15 |
1175 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
3,869,000 |
6,306,470 |
|
0.06 |
2021-09-13 |
1176 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
290,590 |
42,426 |
|
0.06 |
2021-08-23 |
1177 |
1345 |
Shanghai Pioneer Holding Ltd:O |
699,000 |
978,600 |
|
0.06 |
2021-08-26 |
1178 |
0591 |
China High Precision Automation Group Limited:O |
575,000 |
713,000 |
* |
0.06 |
2021-08-06 |
1179 |
1148 |
Xinchen China Power Holdings Limited:O |
709,000 |
942,970 |
|
0.06 |
2021-09-14 |
1180 |
0928 |
King International Investment Limited (KY):O |
710,440 |
76,728 |
|
0.06 |
2021-04-15 |
1181 |
1165 |
Shunfeng International Clean Energy Limited:O |
2,752,000 |
366,016 |
|
0.06 |
2021-09-03 |
1182 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
921,599 |
645,119 |
|
0.06 |
2021-08-03 |
1183 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
301,200 |
11,837,160 |
|
0.06 |
2021-09-14 |
1184 |
8401 |
Stream Ideas Group Limited:O |
110,000 |
105,600 |
|
0.06 |
2021-09-08 |
1185 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
3,400,000 |
1,734,000 |
|
0.05 |
2021-03-12 |
1186 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
503,400 |
8,124,876 |
|
0.05 |
2021-09-13 |
1187 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,518,276 |
35,679,486 |
|
0.05 |
2021-09-10 |
1188 |
0683 |
KERRY PROPERTIES LIMITED:O |
796,066 |
20,419,093 |
|
0.05 |
2021-09-14 |
1189 |
0622 |
Oshidori International Holdings Limited:O |
3,335,225 |
1,700,965 |
|
0.05 |
2021-08-04 |
1190 |
0812 |
Southwest Securities International Securities Limited:O |
1,994,000 |
127,616 |
|
0.05 |
2021-08-26 |
1191 |
1415 |
Cowell e Holdings Inc.:O |
454,000 |
2,683,140 |
|
0.05 |
2021-09-14 |
1192 |
1621 |
Vico International Holdings Limited:O |
544,000 |
75,072 |
|
0.05 |
2020-08-13 |
1193 |
8019 |
Hao Wen Holdings Limited:O |
139,980 |
31,496 |
|
0.05 |
2020-09-09 |
1194 |
0519 |
Novautek Technologies Group Limited (BM):O |
1,359,300 |
141,367 |
|
0.05 |
2021-09-07 |
1195 |
0389 |
China Tontine Wines Group Limited:O |
1,092,000 |
92,820 |
|
0.05 |
2021-09-13 |
1196 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
1,072,011 |
4,513,166 |
|
0.05 |
2021-08-27 |
1197 |
8462 |
Omnibridge Holdings Limited:O |
325,000 |
89,375 |
|
0.05 |
2021-01-29 |
1198 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
9,600 |
62,400 |
|
0.05 |
2021-09-09 |
1199 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
540,000 |
34,020 |
|
0.05 |
2021-03-23 |
1200 |
3321 |
Wai Hung Group Holdings Limited:O |
270,000 |
764,100 |
|
0.05 |
2021-09-02 |
1201 |
6136 |
Kangda International Environmental Company Limited:O |
1,154,000 |
1,015,520 |
|
0.05 |
2021-06-29 |
1202 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
316,325 |
6,911,701 |
|
0.05 |
2021-09-01 |
1203 |
1861 |
Precious Dragon Technology Holdings Limited:O |
126,000 |
370,440 |
|
0.05 |
2021-03-04 |
1204 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
79,000 |
41,080 |
* |
0.05 |
2019-03-19 |
1205 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
130,000 |
440,700 |
|
0.05 |
2021-09-08 |
1206 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,650,397 |
41,202,517 |
|
0.05 |
2021-09-14 |
1207 |
1908 |
C&D International Investment Group Limited:O |
685,000 |
11,549,100 |
|
0.05 |
2021-09-06 |
1208 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
500,000 |
7,370,000 |
|
0.05 |
2021-09-14 |
1209 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
622,250 |
45,424 |
|
0.05 |
2021-04-23 |
1210 |
3186 |
CICC KraneShares CSI China Internet Index ETF:Unit |
200 |
13,688 |
|
0.05 |
2021-01-25 |
1211 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
200,000 |
104,000 |
* |
0.05 |
2020-12-11 |
1212 |
0829 |
Shenguan Holdings (Group) Limited:O |
1,720,000 |
731,000 |
|
0.05 |
2021-09-09 |
1213 |
1676 |
Gaodi Holdings Limited (KY):O |
53,200 |
76,608 |
|
0.05 |
2021-09-01 |
1214 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
476,000 |
909,160 |
|
0.05 |
2021-09-13 |
1215 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
3,210,000 |
186,180 |
|
0.05 |
2021-03-02 |
1216 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
32,240 |
3,333,616 |
|
0.05 |
2021-09-14 |
1217 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
6,896,000 |
799,936 |
* |
0.05 |
2020-12-21 |
1218 |
8228 |
National Arts Group Holdings Limited:O |
4,420,150 |
44,202 |
|
0.05 |
2021-08-27 |
1219 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
238,000 |
76,160 |
|
0.05 |
2019-05-08 |
1220 |
1680 |
Macau Legend Development Limited:O |
3,288,000 |
3,189,360 |
|
0.05 |
2021-07-06 |
1221 |
1963 |
Bank of Chongqing Co., Ltd.:H |
834,000 |
3,836,400 |
|
0.05 |
2021-08-30 |
1222 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,296,629 |
112,419,990 |
|
0.05 |
2021-09-14 |
1223 |
0952 |
Quam Plus International Financial Limited:O |
3,270,000 |
739,020 |
|
0.05 |
2021-08-17 |
1224 |
9608 |
Sundy Service Group Co. Ltd:O |
1,680,000 |
174,720 |
|
0.05 |
2021-08-27 |
1225 |
6036 |
Apex Ace Holding Limited:O |
530,000 |
164,300 |
|
0.05 |
2021-08-17 |
1226 |
8201 |
PPS International (Holdings) Limited:O |
283,273 |
25,495 |
|
0.05 |
2021-07-22 |
1227 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
1,600 |
324,160 |
|
0.05 |
2021-09-03 |
1228 |
1178 |
Huiyin Holdings Group Limited:O |
155,500 |
18,505 |
* |
0.05 |
2020-02-26 |
1229 |
8513 |
MaxWin International Holdings Limited (KY):O |
240,000 |
94,800 |
|
0.05 |
2021-07-29 |
1230 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,455,600 |
2,954,868 |
|
0.05 |
2021-09-01 |
1231 |
1388 |
Embry Holdings Limited:O |
220,000 |
242,000 |
|
0.05 |
2021-04-28 |
1232 |
1556 |
Chinney Kin Wing Holdings Limited:O |
780,000 |
154,440 |
|
0.05 |
2021-02-19 |
1233 |
0148 |
Kingboard Holdings Limited:O |
575,878 |
21,537,837 |
|
0.05 |
2021-09-13 |
1234 |
2888 |
STANDARD CHARTERED PLC:O |
1,595,954 |
76,685,590 |
|
0.05 |
2021-09-13 |
1235 |
1780 |
Rongzun International Holdings Group Limited:O |
320,000 |
803,200 |
|
0.05 |
2021-09-14 |
1236 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
576,319 |
576,319 |
|
0.05 |
2021-05-21 |
1237 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
297,943 |
369,449 |
|
0.05 |
2021-06-22 |
1238 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
452,000 |
388,720 |
|
0.05 |
2021-09-08 |
1239 |
0047 |
Hop Hing Group Holdings Limited:O |
5,164,000 |
376,972 |
|
0.05 |
2021-09-10 |
1240 |
8436 |
Takbo Group Holdings Limited:O |
205,000 |
51,250 |
|
0.05 |
2021-02-26 |
1241 |
0206 |
CM Energy Tech Co., Ltd.:O |
1,662,000 |
606,630 |
|
0.05 |
2021-03-18 |
1242 |
83168 |
Hang Seng RMB Gold ETF:Unit |
1,000 |
30,300 |
|
0.05 |
2020-12-30 |
1243 |
0401 |
Wanjia Group Holdings Limited:O |
286,008 |
34,035 |
|
0.05 |
2020-08-31 |
1244 |
0451 |
GCL New Energy Holdings Limited:O |
10,758,500 |
3,657,890 |
|
0.05 |
2021-09-13 |
1245 |
0876 |
Kaisa Health Group Holdings Limited:O |
2,574,000 |
579,150 |
|
0.05 |
2021-09-14 |
1246 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
17,000 |
13,940 |
|
0.05 |
2021-08-06 |
1247 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
146,367 |
616,205 |
|
0.05 |
2021-05-14 |
1248 |
0864 |
Wing Lee Property Investments Limited:O |
196,000 |
92,120 |
|
0.05 |
2019-08-14 |
1249 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
41,002 |
163,598 |
|
0.05 |
2021-09-14 |
1250 |
0967 |
SOUND GLOBAL LTD.:O |
764,000 |
2,276,720 |
* |
0.05 |
2020-04-03 |
1251 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
109,000 |
128,620 |
|
0.05 |
2018-04-19 |
1252 |
1128 |
Wynn Macau, Limited:O |
2,638,320 |
23,771,263 |
|
0.05 |
2021-09-13 |
1253 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
138,650 |
267,595 |
|
0.05 |
2021-09-10 |
1254 |
1146 |
Huicheng International Holdings Limited:O |
1,740,000 |
285,360 |
|
0.05 |
2021-07-12 |
1255 |
2678 |
Texhong International Group Limited:O |
462,000 |
5,516,280 |
|
0.05 |
2021-08-27 |
1256 |
8147 |
Millennium Pacific Group Holdings Limited:O |
518,000 |
18,648 |
|
0.05 |
2021-08-16 |
1257 |
1490 |
AI X Tech Inc.:O |
620,000 |
353,400 |
|
0.05 |
2021-09-13 |
1258 |
8186 |
Almana Limited:O |
7,821 |
7,039 |
* |
0.05 |
2021-04-08 |
1259 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
771,700 |
138,906 |
* |
0.05 |
2020-09-10 |
1260 |
1667 |
Dimmi Life Holdings Limited:O |
480,000 |
144,000 |
|
0.05 |
2020-12-24 |
1261 |
1917 |
Doumob:O |
1,150,000 |
124,200 |
|
0.05 |
2021-06-01 |
1262 |
8229 |
Future Data Group Limited:O |
200,000 |
39,000 |
|
0.05 |
2020-12-30 |
1263 |
3085 |
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit |
6,400 |
165,504 |
* |
0.05 |
2021-03-03 |
1264 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
76,806 |
28,418 |
|
0.05 |
2021-07-28 |
1265 |
8072 |
Roma (meta) Group Limited:O |
348,375 |
82,217 |
|
0.05 |
2021-09-07 |
1266 |
1587 |
Shineroad International Holdings Limited:O |
336,000 |
191,520 |
|
0.05 |
2021-09-14 |
1267 |
0230 |
Minmetals Land Limited:O |
1,653,130 |
1,339,035 |
|
0.05 |
2021-05-31 |
1268 |
1628 |
Yuzhou Group Holdings Company Limited:O |
3,113,483 |
4,016,393 |
|
0.05 |
2021-09-09 |
1269 |
1332 |
Touyun Biotech Group Limited:O |
1,384,375 |
1,232,094 |
|
0.05 |
2021-02-10 |
1270 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
110,516 |
51,943 |
|
0.05 |
2021-07-27 |
1271 |
8242 |
GSN Corporations Limited:O |
820,000 |
8,200 |
* |
0.05 |
2020-10-15 |
1272 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
410,000 |
170,150 |
|
0.05 |
2021-09-14 |
1273 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
101,000 |
1,203,920 |
|
0.05 |
2021-04-23 |
1274 |
1788 |
Guotai Junan International Holdings Limited:O |
4,676,289 |
6,125,939 |
|
0.05 |
2021-09-13 |
1275 |
8088 |
8088 Investment Holdings Limited:O |
268,400 |
16,104 |
* |
0.05 |
2021-05-21 |
1276 |
1672 |
Ascletis Pharma Inc.:O |
531,000 |
1,529,280 |
|
0.05 |
2021-09-10 |
1277 |
0607 |
Fullshare Holdings Limited:O |
9,470,000 |
975,410 |
|
0.05 |
2021-09-14 |
1278 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
192,000 |
47,040 |
|
0.05 |
2021-09-09 |
1279 |
3888 |
Kingsoft Corporation Limited:O |
657,923 |
20,329,821 |
|
0.05 |
2021-09-13 |
1280 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
124,000 |
85,560 |
|
0.05 |
2018-09-04 |
1281 |
1064 |
Zhong Hua International Holdings Limited:O |
340,000 |
43,860 |
|
0.05 |
2021-02-18 |
1282 |
3128 |
Hang Seng China A Industry Top Index ETF:Unit |
1,400 |
94,388 |
|
0.05 |
2021-02-23 |
1283 |
1899 |
Xingda International Holdings Limited:O |
791,734 |
1,472,625 |
|
0.05 |
2021-09-14 |
1284 |
2309 |
ZO Future Group:O |
9,185,500 |
1,414,567 |
|
0.05 |
2021-09-02 |
1285 |
1226 |
China Investment and Finance Group Limited (KY):O |
154,680 |
85,074 |
|
0.05 |
2021-02-22 |
1286 |
2025 |
Ruifeng Power Group Company Limited:O |
380,000 |
372,400 |
|
0.05 |
2019-07-08 |
1287 |
1094 |
Cherish Sunshine International Limited:O |
116,000 |
129,920 |
|
0.05 |
2021-09-14 |
1288 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
544,156 |
29,928,580 |
|
0.05 |
2021-09-14 |
1289 |
2383 |
TOM GROUP LIMITED:O |
1,874,000 |
684,010 |
|
0.05 |
2021-08-20 |
1290 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,270,638 |
9,559,386 |
|
0.05 |
2021-09-14 |
1291 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
590,000 |
177,000 |
|
0.05 |
2020-03-30 |
1292 |
0010 |
HANG LUNG GROUP LIMITED:O |
642,138 |
11,930,924 |
|
0.05 |
2021-09-10 |
1293 |
0310 |
Prosperity Investment Holdings Limited:O |
571,000 |
18,843 |
|
0.05 |
2021-05-26 |
1294 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,452,096 |
4,283,683 |
|
0.05 |
2021-09-09 |
1295 |
0628 |
Tong Tong AI Social Group Limited:O |
1,272,722 |
509,089 |
|
0.05 |
2021-09-14 |
1296 |
2107 |
First Service Holding Limited:O |
470,000 |
399,500 |
|
0.05 |
2021-06-10 |
1297 |
8447 |
MS Concept Limited (KY):O |
470,000 |
39,010 |
|
0.05 |
2021-09-10 |
1298 |
1257 |
China Everbright Greentech Limited:O |
967,936 |
3,058,678 |
|
0.05 |
2021-09-14 |
1299 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,357,790 |
17,211,867 |
* |
0.05 |
2021-04-01 |
1300 |
0166 |
New Times Corporation Limited (BM):O |
4,093,050 |
237,397 |
|
0.05 |
2021-09-10 |
1301 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
546,000 |
371,280 |
|
0.05 |
2021-06-25 |
1302 |
1234 |
China Lilang Limited:O |
558,000 |
2,817,900 |
|
0.05 |
2021-08-31 |
1303 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,452,000 |
20,473,200 |
|
0.05 |
2021-09-14 |
1304 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
140,003 |
1,323,028 |
|
0.05 |
2021-05-05 |
1305 |
1837 |
Natural Food International Holding Limited:O |
1,014,000 |
517,140 |
|
0.05 |
2021-09-14 |
1306 |
0827 |
Ko Yo Chemical (Group) Limited:O |
2,632,000 |
352,688 |
|
0.05 |
2021-08-27 |
1307 |
9618 |
JD.com, Inc.:A |
1,236,745 |
387,843,232 |
|
0.05 |
2021-09-14 |
1308 |
0313 |
Richly Field China Development Limited:O |
10,773,333 |
140,053 |
|
0.05 |
2021-09-10 |
1309 |
0228 |
China Energy Development Holdings Limited:O |
4,382,000 |
499,548 |
|
0.05 |
2020-10-15 |
1310 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,153,000 |
3,251,460 |
|
0.05 |
2021-09-14 |
1311 |
0598 |
SINOTRANS LIMITED:H |
988,000 |
3,378,960 |
|
0.05 |
2021-09-14 |
1312 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
927,635 |
186,455 |
|
0.05 |
2021-09-13 |
1313 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
771,000 |
83,268 |
|
0.05 |
2021-01-18 |
1314 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
139,000 |
123,710 |
|
0.05 |
2017-05-12 |
1315 |
3908 |
China International Capital Corporation Limited:H |
869,200 |
19,557,000 |
|
0.05 |
2021-09-14 |
1316 |
0630 |
AMCO United Holding Limited:O |
1,103,760 |
207,507 |
|
0.05 |
2021-07-19 |
1317 |
0632 |
CHK Oil Limited (BM):O |
383,875 |
97,888 |
|
0.05 |
2021-04-30 |
1318 |
0340 |
Tongguan Gold Group Limited:O |
1,546,700 |
1,036,289 |
|
0.05 |
2021-09-14 |
1319 |
8080 |
North Asia Strategic Holdings Limited:O |
160,220 |
124,972 |
|
0.05 |
2021-07-27 |
1320 |
0241 |
Alibaba Health Information Technology Limited:O |
6,098,749 |
71,721,288 |
|
0.05 |
2021-09-14 |
1321 |
1130 |
China Environmental Resources Group Limited:O |
920,420 |
59,827 |
|
0.05 |
2020-01-15 |
1322 |
0307 |
Up Energy Development Group Limited:O |
2,048,660 |
264,277 |
* |
0.05 |
2019-07-16 |
1323 |
0318 |
Vongroup Limited:O |
102,500 |
46,125 |
|
0.05 |
2021-08-31 |
1324 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
587,000 |
24,976,850 |
|
0.05 |
2021-09-13 |
1325 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
443,000 |
753,100 |
|
0.05 |
2021-07-15 |
1326 |
0672 |
Zhong An Group Limited:O |
2,539,000 |
863,260 |
|
0.05 |
2021-09-02 |
1327 |
1557 |
K. H. Group Holdings Limited:O |
180,000 |
124,200 |
|
0.05 |
2021-01-07 |
1328 |
3688 |
Top Spring International Holdings Limited:O |
635,000 |
755,650 |
|
0.04 |
2021-04-15 |
1329 |
1632 |
Minshang Creative Technology Holdings Limited:O |
386,000 |
216,160 |
|
0.04 |
2021-08-27 |
1330 |
8296 |
Sino-Life Group Limited:O |
332,000 |
58,100 |
|
0.04 |
2021-03-19 |
1331 |
0150 |
Hypebeast Limited:O |
917,500 |
917,500 |
|
0.04 |
2021-08-27 |
1332 |
2804 |
Premia Vietnam ETF:Unit |
1,000 |
99,900 |
|
0.04 |
2021-05-21 |
1333 |
6899 |
Ourgame International Holdings Limited:O |
480,000 |
213,600 |
|
0.04 |
2021-04-12 |
1334 |
3396 |
Legend Holdings Corporation:H |
565,288 |
9,519,450 |
|
0.04 |
2021-09-13 |
1335 |
8161 |
MediNet Group Limited (KY):O |
460,000 |
26,220 |
|
0.04 |
2021-04-29 |
1336 |
0990 |
Deep Source Holdings Limited:O |
5,940,809 |
6,416,074 |
|
0.04 |
2021-09-02 |
1337 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
568,000 |
45,440 |
|
0.04 |
2021-09-14 |
1338 |
0813 |
Shimao Group Holdings Limited:O |
1,554,500 |
24,374,560 |
|
0.04 |
2021-09-14 |
1339 |
6993 |
Blue Moon Group Holdings Limited:O |
2,553,500 |
17,695,755 |
|
0.04 |
2021-09-13 |
1340 |
8471 |
Reach New Holdings Limited:O |
370,000 |
247,900 |
|
0.04 |
2021-08-26 |
1341 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
176,000 |
760,320 |
|
0.04 |
2021-09-09 |
1342 |
0033 |
International Genius Company:O |
233,480 |
287,180 |
|
0.04 |
2021-08-31 |
1343 |
0491 |
Emperor Culture Group Limited:O |
1,394,502 |
92,037 |
|
0.04 |
2021-03-23 |
1344 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
790,000 |
2,472,700 |
|
0.04 |
2021-09-14 |
1345 |
9983 |
Central China New Life Limited:O |
549,000 |
3,074,400 |
|
0.04 |
2021-09-14 |
1346 |
8158 |
China Regenerative Medicine International Limited:O |
1,230,500 |
369,150 |
|
0.04 |
2021-08-23 |
1347 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
134,000 |
92,460 |
|
0.04 |
2019-11-22 |
1348 |
1545 |
Design Capital Limited (KY):O |
860,000 |
122,120 |
|
0.04 |
2020-08-18 |
1349 |
1251 |
SPT Energy Group Inc.:O |
796,000 |
230,840 |
|
0.04 |
2021-09-06 |
1350 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,330,000 |
44,688,000 |
|
0.04 |
2021-09-14 |
1351 |
3329 |
BOCOM International Holdings Company Limited:O |
1,168,633 |
2,103,539 |
|
0.04 |
2021-09-03 |
1352 |
0547 |
Digital Domain Holdings Limited:O |
18,483,000 |
1,219,878 |
|
0.04 |
2021-09-13 |
1353 |
0602 |
Jiahua Stores Holdings Limited:O |
442,500 |
61,950 |
|
0.04 |
2021-02-26 |
1354 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
348,000 |
83,520 |
|
0.04 |
2018-08-31 |
1355 |
6169 |
China YuHua Education Corporation Limited:O |
1,427,200 |
5,309,184 |
|
0.04 |
2021-09-09 |
1356 |
0582 |
Shin Hwa World Limited:O |
1,794,890 |
457,697 |
|
0.04 |
2021-09-09 |
1357 |
6178 |
Everbright Securities Company Limited:H |
298,600 |
1,934,928 |
|
0.04 |
2021-09-09 |
1358 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,471,598 |
37,305,009 |
|
0.04 |
2021-09-14 |
1359 |
0710 |
BOE Varitronix Limited:O |
312,000 |
3,042,000 |
|
0.04 |
2021-09-14 |
1360 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
38,000 |
16,720 |
|
0.04 |
2019-09-04 |
1361 |
8500 |
Icon Culture Global Company Limited:O |
76,000 |
46,360 |
|
0.04 |
2021-06-28 |
1362 |
0368 |
Superland Group Holdings Limited:O |
336,000 |
178,080 |
|
0.04 |
2020-12-21 |
1363 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
5,296,000 |
6,408,160 |
|
0.04 |
2021-09-14 |
1364 |
0085 |
China Electronics Huada Technology Company Limited:O |
852,000 |
724,200 |
|
0.04 |
2021-09-03 |
1365 |
1617 |
Nanfang Communication Holdings Limited:O |
516,000 |
105,780 |
|
0.04 |
2021-08-24 |
1366 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
24,750 |
|
0.04 |
2020-12-02 |
1367 |
3638 |
Hunlicar Group Limited:O |
1,824,000 |
204,288 |
|
0.04 |
2018-11-06 |
1368 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
5,354,285 |
321,257 |
|
0.04 |
2018-02-13 |
1369 |
8178 |
China Information Technology Development Limited:O |
142,000 |
42,600 |
|
0.04 |
2021-09-14 |
1370 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
1,702,000 |
1,582,860 |
|
0.04 |
2019-03-26 |
1371 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
15,700 |
1,081,730 |
|
0.04 |
2021-09-08 |
1372 |
2798 |
Perennial Energy Holdings Limited:O |
660,000 |
1,293,600 |
|
0.04 |
2021-09-14 |
1373 |
1271 |
Grand Ming Group Holdings Limited:O |
584,942 |
4,609,343 |
|
0.04 |
2021-09-10 |
1374 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
281,656 |
27,884 |
|
0.04 |
2021-04-15 |
1375 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
3,312,000 |
158,976 |
|
0.04 |
2021-06-15 |
1376 |
1945 |
Zero2IPO Holdings Inc.:O |
128,000 |
487,680 |
|
0.04 |
2021-09-14 |
1377 |
8502 |
Ocean Line Port Development Limited:O |
328,000 |
98,400 |
|
0.04 |
2021-03-15 |
1378 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,844,240 |
33,048,781 |
|
0.04 |
2021-09-14 |
1379 |
0297 |
Sinofert Holdings Limited:O |
2,864,000 |
4,639,680 |
|
0.04 |
2021-09-14 |
1380 |
1117 |
China Modern Dairy Holdings Ltd.:O |
2,889,000 |
4,131,270 |
|
0.04 |
2021-09-03 |
1381 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
28,900 |
631,176 |
|
0.04 |
2021-09-08 |
1382 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
245,250 |
161,865 |
|
0.04 |
2015-10-26 |
1383 |
2369 |
Coolpad Group Limited:O |
4,368,400 |
1,550,782 |
|
0.04 |
2021-08-26 |
1384 |
1932 |
CPM Group Limited (KY):O |
404,000 |
189,880 |
|
0.04 |
2020-02-03 |
1385 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
244,000 |
36,356 |
|
0.04 |
2021-02-23 |
1386 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
498,000 |
637,440 |
|
0.04 |
2021-08-31 |
1387 |
9966 |
Alphamab Oncology:O |
376,000 |
8,159,200 |
|
0.04 |
2021-09-09 |
1388 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,216,100 |
29,186 |
* |
0.04 |
2018-09-06 |
1389 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
480,000 |
124,800 |
|
0.04 |
2019-03-04 |
1390 |
6063 |
Lotus Horizon Holdings Limited:O |
800,000 |
79,200 |
|
0.04 |
2021-08-09 |
1391 |
8203 |
Kaisun Holdings Limited:O |
230,000 |
66,700 |
|
0.04 |
2021-01-13 |
1392 |
0479 |
CIL HOLDINGS LIMITED:O |
2,070,300 |
20,703 |
* |
0.04 |
2020-05-04 |
1393 |
8311 |
Perfect Optronics Limited:O |
590,000 |
141,600 |
|
0.04 |
2021-02-10 |
1394 |
2161 |
JBM (Healthcare) Limited:O |
355,000 |
408,250 |
|
0.04 |
2021-09-10 |
1395 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
372,000 |
1,302,000 |
|
0.04 |
2021-09-06 |
1396 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
589,000 |
465,310 |
|
0.04 |
2021-09-10 |
1397 |
1299 |
AIA Group Limited:O |
4,764,440 |
446,189,806 |
|
0.04 |
2021-09-14 |
1398 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
248,000 |
669,600 |
|
0.04 |
2021-07-30 |
1399 |
1280 |
China Qidian Guofeng Holdings Limited:O |
86,100 |
92,127 |
|
0.04 |
2021-03-22 |
1400 |
1108 |
Triumph New Energy Company Limited:H |
98,000 |
1,148,560 |
|
0.04 |
2021-09-08 |
1401 |
1185 |
China Energine International (Holdings) Limited:O |
1,707,821 |
261,297 |
* |
0.04 |
2021-01-29 |
1402 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
9,773,000 |
9,968,460 |
* |
0.04 |
2021-04-07 |
1403 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
426,000 |
146,970 |
|
0.04 |
2021-06-09 |
1404 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
1,304,000 |
371,640 |
|
0.04 |
2021-06-01 |
1405 |
2379 |
China Clean Energy Technology Group Limited:O |
160,000 |
64,000 |
* |
0.04 |
2021-02-17 |
1406 |
0267 |
CITIC Limited (HK):O |
11,297,688 |
109,813,527 |
|
0.04 |
2021-09-14 |
1407 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
590,000 |
203,550 |
|
0.04 |
2021-07-14 |
1408 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
336,000 |
120,960 |
|
0.04 |
2017-04-24 |
1409 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
1,857,869 |
37,714,741 |
|
0.04 |
2021-09-14 |
1410 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
54,580 |
68,771 |
|
0.04 |
2021-03-23 |
1411 |
0103 |
Shougang Century Holdings Limited:O |
732,000 |
208,620 |
|
0.04 |
2021-07-15 |
1412 |
1215 |
Kai Yuan Holdings Limited:O |
4,920,000 |
191,880 |
|
0.04 |
2019-02-12 |
1413 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
231,000 |
184,800 |
|
0.04 |
2021-07-29 |
1414 |
0255 |
Lung Kee Group Holdings Limited:O |
242,320 |
918,393 |
|
0.04 |
2021-07-20 |
1415 |
1013 |
Wai Chun Group Holdings Limited:O |
820,000 |
72,160 |
|
0.04 |
2021-03-09 |
1416 |
2088 |
Xiwang Property Holdings Company Limited:O |
539,816 |
65,858 |
|
0.04 |
2020-12-17 |
1417 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
276,838 |
77,515 |
|
0.04 |
2021-01-29 |
1418 |
8173 |
Hephaestus Holdings Limited:O |
84,810 |
32,228 |
|
0.04 |
2021-09-03 |
1419 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
413,500 |
3,097,115 |
|
0.04 |
2021-09-10 |
1420 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
424,000 |
1,920,720 |
|
0.04 |
2021-08-12 |
1421 |
8391 |
Cornerstone Technologies Holdings Limited:O |
228,000 |
232,560 |
|
0.04 |
2021-05-25 |
1422 |
8283 |
Zhongshi Minan Holdings Limited:O |
760,000 |
116,280 |
* |
0.04 |
2020-10-16 |
1423 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
8,506,000 |
2,764,450 |
|
0.04 |
2021-09-14 |
1424 |
0834 |
China Kangda Food Company Limited:O |
164,000 |
56,580 |
|
0.04 |
2019-09-09 |
1425 |
0800 |
A8 New Media Group Limited:O |
1,022,000 |
260,610 |
|
0.04 |
2021-07-29 |
1426 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
2,239,000 |
212,705 |
|
0.04 |
2021-02-18 |
1427 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
236,000 |
228,920 |
* |
0.04 |
2021-05-21 |
1428 |
1696 |
SISRAM MEDICAL LTD:O |
175,228 |
2,551,320 |
|
0.04 |
2021-09-13 |
1429 |
1283 |
Accel Group Holdings Limited:O |
300,000 |
504,000 |
|
0.04 |
2021-09-08 |
1430 |
6663 |
IWS Group Holdings Limited:O |
300,000 |
222,000 |
|
0.04 |
2021-06-16 |
1431 |
8659 |
Yik Wo International Holdings Limited:O |
225,000 |
39,375 |
|
0.04 |
2021-08-10 |
1432 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
337,000 |
370,700 |
|
0.04 |
2021-03-16 |
1433 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,189,695 |
44,669,778 |
|
0.04 |
2021-09-13 |
1434 |
1896 |
Maoyan Entertainment:O |
426,800 |
4,361,896 |
|
0.04 |
2021-09-10 |
1435 |
1141 |
CMBC Capital Holdings Limited:O |
17,635,900 |
1,710,682 |
|
0.04 |
2021-07-22 |
1436 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
423,000 |
313,020 |
|
0.04 |
2020-10-20 |
1437 |
8112 |
Cornerstone Financial Holdings Limited:O |
21,260 |
7,654 |
|
0.04 |
2020-06-08 |
1438 |
0474 |
Aceso Life Science Group Limited:O |
2,735,939 |
552,660 |
|
0.04 |
2021-03-25 |
1439 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
200,000 |
36,600 |
* |
0.04 |
2020-04-08 |
1440 |
0979 |
Green Energy Group Limited:O |
420,570 |
109,348 |
|
0.04 |
2021-08-09 |
1441 |
2840 |
SPDR Gold Trust:Unit |
127,040 |
165,406,080 |
|
0.04 |
2021-09-10 |
1442 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
669,000 |
394,710 |
|
0.04 |
2021-07-30 |
1443 |
6133 |
Vital Innovations Holdings Limited:O |
313,000 |
95,465 |
|
0.04 |
2020-06-18 |
1444 |
1575 |
Regal Partners Holdings Limited:O |
368,000 |
56,304 |
|
0.04 |
2021-08-02 |
1445 |
0169 |
Wanda Hotel Development Company Limited:O |
1,725,000 |
603,750 |
|
0.04 |
2021-09-09 |
1446 |
1792 |
CMON Limited:O |
660,000 |
79,200 |
|
0.04 |
2021-09-14 |
1447 |
2359 |
WuXi AppTec Co., Ltd.:H |
142,123 |
24,004,575 |
|
0.04 |
2021-09-09 |
1448 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
14,000 |
27,160 |
|
0.04 |
2021-06-17 |
1449 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
42,500 |
90,100 |
|
0.04 |
2021-07-30 |
1450 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
728,000 |
164,528 |
|
0.04 |
2021-09-06 |
1451 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
20,000 |
46,000 |
|
0.04 |
2021-08-05 |
1452 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
8,870 |
436,404 |
|
0.04 |
2021-09-14 |
1453 |
0167 |
IDT INTERNATIONAL LIMITED:O |
944,000 |
33,984 |
|
0.04 |
2021-03-31 |
1454 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
752,000 |
319,600 |
|
0.04 |
2021-08-19 |
1455 |
2166 |
Smart-Core Holdings Limited:O |
176,000 |
267,520 |
|
0.04 |
2021-08-16 |
1456 |
8353 |
ANACLE SYSTEMS LIMITED:O |
144,000 |
59,760 |
|
0.04 |
2021-09-02 |
1457 |
7230 |
Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit |
1,000 |
5,545 |
|
0.04 |
2020-07-15 |
1458 |
2130 |
CN Logistics International Holdings Limited (KY):O |
91,000 |
680,680 |
|
0.04 |
2021-09-10 |
1459 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
304,000 |
416,480 |
* |
0.04 |
2017-05-31 |
1460 |
8269 |
Wealth Glory Holdings Limited:O |
256,250 |
33,313 |
|
0.04 |
2021-02-09 |
1461 |
2022 |
Digital Hollywood Interactive Limited:O |
712,000 |
58,384 |
|
0.04 |
2021-08-16 |
1462 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
2,550 |
235,824 |
|
0.04 |
2021-07-21 |
1463 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
2,044,000 |
126,728 |
|
0.04 |
2021-05-18 |
1464 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
276,000 |
198,720 |
|
0.04 |
2021-06-15 |
1465 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
884,000 |
2,660,840 |
|
0.04 |
2021-09-14 |
1466 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
3,420,500 |
335,209 |
|
0.04 |
2020-08-07 |
1467 |
1777 |
Fantasia Holdings Group Co., Limited:O |
2,023,500 |
1,254,570 |
|
0.04 |
2021-09-13 |
1468 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
293,000 |
3,029,620 |
|
0.04 |
2021-09-07 |
1469 |
8635 |
Elephant Holdings Group Limited:O |
140,000 |
19,600 |
|
0.04 |
2021-07-08 |
1470 |
1548 |
Genscript Biotech Corporation:O |
732,000 |
24,339,000 |
|
0.03 |
2021-09-14 |
1471 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
348,000 |
177,480 |
|
0.03 |
2021-09-10 |
1472 |
8176 |
SuperRobotics Holdings Limited (BM):O |
175,698 |
138,801 |
|
0.03 |
2021-01-22 |
1473 |
3773 |
Yinsheng Digifavor Company Limited:O |
144,000 |
57,600 |
|
0.03 |
2021-05-21 |
1474 |
0697 |
Shoucheng Holdings Limited:O |
2,523,200 |
4,163,280 |
|
0.03 |
2021-09-14 |
1475 |
0959 |
Century Entertainment International Holdings Limited:O |
44,360 |
18,188 |
|
0.03 |
2021-09-01 |
1476 |
1532 |
China Partytime Culture Holdings Limited:O |
372,000 |
98,580 |
|
0.03 |
2018-02-05 |
1477 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
82,000 |
1,003,680 |
|
0.03 |
2021-07-28 |
1478 |
6608 |
Bairong Inc.:B |
140,500 |
2,107,500 |
|
0.03 |
2021-09-13 |
1479 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
332,594 |
349,224 |
|
0.03 |
2021-01-22 |
1480 |
2209 |
YesAsia Holdings Limited:O |
136,000 |
259,760 |
|
0.03 |
2021-08-31 |
1481 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
863,060 |
48,331 |
|
0.03 |
2021-05-10 |
1482 |
1419 |
Human Health Holdings Limited:O |
130,000 |
149,500 |
|
0.03 |
2021-09-09 |
1483 |
1241 |
Shuanghua Holdings Limited:O |
222,000 |
31,968 |
|
0.03 |
2020-08-04 |
1484 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
9,161,080 |
7,420,475 |
|
0.03 |
2021-09-09 |
1485 |
0455 |
Tianda Pharmaceuticals Limited:O |
732,000 |
149,328 |
|
0.03 |
2021-05-27 |
1486 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
248,416 |
5,924,722 |
|
0.03 |
2021-07-16 |
1487 |
0164 |
China Baoli Technologies Holdings Limited:O |
125,753 |
50,301 |
|
0.03 |
2021-09-13 |
1488 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
155,000 |
1,443,050 |
|
0.03 |
2021-09-10 |
1489 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
2,544,000 |
1,170,240 |
|
0.03 |
2021-09-13 |
1490 |
0726 |
DIT Group Limited:O |
940,000 |
799,000 |
|
0.03 |
2021-08-31 |
1491 |
1793 |
Wecon Holdings Limited:O |
268,000 |
60,568 |
|
0.03 |
2021-05-31 |
1492 |
1243 |
WANG ON PROPERTIES LIMITED:O |
5,084,000 |
482,980 |
|
0.03 |
2021-08-30 |
1493 |
1269 |
China First Capital Group Limited:O |
382,000 |
95,118 |
|
0.03 |
2021-09-08 |
1494 |
1005 |
MATRIX HOLDINGS LIMITED:O |
252,200 |
675,896 |
|
0.03 |
2021-07-07 |
1495 |
1789 |
AK Medical Holdings Limited:O |
372,000 |
3,556,320 |
|
0.03 |
2021-09-14 |
1496 |
0538 |
Ajisen (China) Holdings Limited:O |
364,000 |
498,680 |
|
0.03 |
2021-08-16 |
1497 |
7336 |
Global X Hang Seng Index Daily (-1x) Inverse Product:Unit |
2,200 |
10,943 |
|
0.03 |
2021-03-09 |
1498 |
1626 |
Jia Yao Holdings Limited:O |
100,000 |
164,000 |
|
0.03 |
2019-04-26 |
1499 |
0853 |
MicroPort Scientific Corporation:O |
606,351 |
30,560,090 |
|
0.03 |
2021-09-13 |
1500 |
1425 |
Justin Allen Holdings Limited:O |
415,000 |
207,500 |
|
0.03 |
2021-09-09 |
1501 |
3900 |
Greentown China Holdings Limited:O |
827,500 |
10,476,150 |
|
0.03 |
2021-08-31 |
1502 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
14,654,813 |
351,716 |
|
0.03 |
2021-08-23 |
1503 |
8362 |
Winning Tower Group Holdings Limited:O |
460,000 |
20,700 |
|
0.03 |
2021-09-09 |
1504 |
0894 |
Man Yue Technology Holdings Limited:O |
156,000 |
227,760 |
|
0.03 |
2021-09-09 |
1505 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
762,000 |
457,200 |
* |
0.03 |
2020-01-02 |
1506 |
2127 |
Huisen Shares Group Limited:O |
1,000,000 |
2,690,000 |
|
0.03 |
2021-09-13 |
1507 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
92,206 |
735,804 |
|
0.03 |
2021-08-17 |
1508 |
1745 |
Lvji Technology Holdings Inc.:O |
476,000 |
371,280 |
|
0.03 |
2021-09-07 |
1509 |
1480 |
Yan Tat Group Holdings Limited:O |
78,000 |
109,200 |
|
0.03 |
2021-07-26 |
1510 |
3686 |
Clifford Modern Living Holdings Limited:O |
330,000 |
178,200 |
|
0.03 |
2021-05-31 |
1511 |
1431 |
YuanShengTai Dairy Farm Limited:O |
1,523,000 |
548,280 |
|
0.03 |
2021-09-13 |
1512 |
0485 |
China Sinostar Group Company Limited:O |
69,020 |
16,151 |
|
0.03 |
2020-09-18 |
1513 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
199,150 |
133,431 |
|
0.03 |
2021-08-25 |
1514 |
2357 |
AviChina Industry & Technology Company Limited:H |
2,002,000 |
11,471,460 |
|
0.03 |
2021-09-14 |
1515 |
8317 |
Finet Group Limited:O |
214,000 |
64,200 |
|
0.03 |
2015-11-17 |
1516 |
1650 |
Hygieia Group Limited (KY):O |
640,000 |
49,920 |
* |
0.03 |
2021-02-17 |
1517 |
3816 |
KFM Kingdom Holdings Limited:O |
192,000 |
56,640 |
|
0.03 |
2021-06-24 |
1518 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
1,609,800 |
6,052,848 |
|
0.03 |
2021-09-10 |
1519 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,368,136 |
1,190,278 |
|
0.03 |
2021-09-13 |
1520 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
920,024 |
12,365,123 |
|
0.03 |
2021-09-14 |
1521 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
632,000 |
68,888 |
|
0.03 |
2021-09-08 |
1522 |
1091 |
South Manganese Investment Limited:O |
1,080,760 |
1,523,872 |
|
0.03 |
2021-09-14 |
1523 |
1024 |
Kuaishou Technology:B |
1,074,503 |
104,978,943 |
|
0.03 |
2021-09-14 |
1524 |
0755 |
DevGreat Group Limited:O |
4,685,000 |
224,880 |
|
0.03 |
2021-02-25 |
1525 |
0673 |
China Health Group Limited:O |
1,302,000 |
92,442 |
|
0.03 |
2020-08-10 |
1526 |
2136 |
Lifestyle China Group Limited:O |
460,000 |
496,800 |
|
0.03 |
2021-07-29 |
1527 |
1316 |
Nexteer Automotive Group Limited:O |
787,000 |
6,492,750 |
|
0.03 |
2021-09-14 |
1528 |
2779 |
China Xinhua Education Group Limited:O |
504,000 |
856,800 |
|
0.03 |
2021-04-28 |
1529 |
1571 |
Xin Point Holdings Limited:O |
314,000 |
970,260 |
|
0.03 |
2021-09-14 |
1530 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
618,000 |
7,280,040 |
|
0.03 |
2021-09-10 |
1531 |
1222 |
WANG ON GROUP LIMITED:O |
5,197,469 |
327,441 |
|
0.03 |
2021-07-21 |
1532 |
0613 |
Planetree International Development Limited:O |
293,000 |
152,360 |
|
0.03 |
2021-09-14 |
1533 |
0603 |
China Oil And Gas Group Limited:O |
1,792,740 |
986,007 |
|
0.03 |
2021-09-14 |
1534 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
185,280 |
307,565 |
|
0.03 |
2020-11-11 |
1535 |
8007 |
Global Strategic Group Limited:O |
141,329 |
50,172 |
|
0.03 |
2021-05-24 |
1536 |
1360 |
NOVA Group Holdings Limited (KY):O |
575,000 |
94,875 |
|
0.03 |
2021-08-16 |
1537 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
101,096 |
21,432 |
|
0.03 |
2020-10-12 |
1538 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
764,000 |
313,240 |
|
0.03 |
2021-06-09 |
1539 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
122,385 |
208,055 |
* |
0.03 |
2020-06-29 |
1540 |
1868 |
Neo-Neon Holdings Limited:O |
641,500 |
311,128 |
|
0.03 |
2021-05-26 |
1541 |
83115 |
iShares Core Hang Seng Index ETF:Unit |
2,200 |
168,916 |
|
0.03 |
2020-09-24 |
1542 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
30,000 |
9,900 |
|
0.03 |
2020-11-16 |
1543 |
0371 |
Beijing Enterprises Water Group Limited:O |
3,079,500 |
10,008,375 |
|
0.03 |
2021-09-07 |
1544 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
110,000 |
25,960 |
|
0.03 |
2021-03-11 |
1545 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,311,600 |
3,764,292 |
|
0.03 |
2021-09-09 |
1546 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,765,237 |
63,600 |
|
0.03 |
2021-08-12 |
1547 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
313,000 |
131,460 |
|
0.03 |
2018-07-27 |
1548 |
0438 |
IRICO Group New Energy Company Limited:H |
29,090 |
858,155 |
|
0.03 |
2021-09-09 |
1549 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
451,066 |
171,405 |
|
0.03 |
2021-07-26 |
1550 |
0655 |
HONGKONG CHINESE LIMITED:O |
601,250 |
360,750 |
|
0.03 |
2021-03-08 |
1551 |
8079 |
Wisdomcome Group Holdings Limited:O |
72,253 |
15,029 |
|
0.03 |
2020-11-23 |
1552 |
1546 |
Thelloy Development Group Limited:O |
240,000 |
49,920 |
|
0.03 |
2019-04-11 |
1553 |
1450 |
Be Friends Holding Limited:O |
326,000 |
524,860 |
|
0.03 |
2021-09-14 |
1554 |
1592 |
Anchorstone Holdings Limited:O |
370,000 |
658,600 |
|
0.03 |
2021-09-14 |
1555 |
3899 |
CIMC Enric Holdings Limited:O |
600,000 |
6,264,000 |
|
0.03 |
2021-09-13 |
1556 |
0564 |
ZMJ Group Company Limited (CN):H |
72,000 |
717,120 |
|
0.03 |
2021-09-14 |
1557 |
1520 |
Virtual Mind Holding Company Limited:O |
498,000 |
91,134 |
|
0.03 |
2021-08-12 |
1558 |
2232 |
Crystal International Group Limited:O |
840,000 |
2,259,600 |
|
0.03 |
2021-07-28 |
1559 |
1182 |
Success Dragon International Holdings Limited:O |
41,125 |
24,675 |
|
0.03 |
2021-06-10 |
1560 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
108,000 |
131,760 |
|
0.03 |
2021-08-20 |
1561 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
24,800 |
69,440 |
|
0.03 |
2019-12-23 |
1562 |
0578 |
Rosan Resources Holdings Limited:O |
304,850 |
14,633 |
* |
0.03 |
2021-02-17 |
1563 |
1631 |
REF Holdings Limited:O |
75,000 |
51,750 |
|
0.03 |
2021-05-21 |
1564 |
6185 |
CanSino Biologics Inc.:H |
38,800 |
10,786,400 |
|
0.03 |
2021-09-14 |
1565 |
1115 |
Tibet Water Resources Ltd.:O |
752,000 |
428,640 |
|
0.03 |
2021-09-08 |
1566 |
1448 |
Fu Shou Yuan International Group Limited:O |
675,000 |
4,569,750 |
|
0.03 |
2021-09-13 |
1567 |
0997 |
Chinlink International Holdings Limited:O |
339,160 |
108,531 |
|
0.03 |
2021-09-09 |
1568 |
8450 |
EDICO Holdings Limited:O |
290,000 |
20,880 |
|
0.03 |
2021-01-22 |
1569 |
1451 |
MS Group Holdings Limited:O |
58,000 |
37,120 |
|
0.03 |
2020-11-24 |
1570 |
1767 |
TS WONDERS HOLDING LIMITED:O |
290,000 |
97,150 |
|
0.03 |
2020-12-21 |
1571 |
8509 |
Wine's Link International Holdings Limited:O |
116,000 |
81,200 |
|
0.03 |
2021-04-23 |
1572 |
0353 |
Energy International Investments Holdings Limited:O |
2,089,000 |
148,319 |
* |
0.03 |
2021-03-11 |
1573 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,360,200 |
15,506,280 |
|
0.03 |
2021-09-14 |
1574 |
2158 |
Yidu Tech Inc.:O |
281,800 |
8,524,450 |
|
0.03 |
2021-09-14 |
1575 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
1,748,000 |
2,412,240 |
|
0.03 |
2021-09-10 |
1576 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
459,260 |
7,440,012 |
|
0.03 |
2021-08-13 |
1577 |
1240 |
CNQC International Holdings Limited:O |
432,500 |
324,375 |
|
0.03 |
2021-06-07 |
1578 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
288,000 |
113,760 |
|
0.03 |
2021-03-18 |
1579 |
1742 |
HPC Holdings Limited (KY):O |
455,000 |
44,135 |
|
0.03 |
2020-06-19 |
1580 |
1111 |
Chong Hing Bank Limited:O |
275,394 |
5,755,735 |
* |
0.03 |
2021-08-03 |
1581 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
34,500 |
327,750 |
|
0.03 |
2021-09-10 |
1582 |
0760 |
Talent Property Group Limited:O |
2,895,000 |
72,375 |
|
0.03 |
2021-02-09 |
1583 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
97,600 |
23,522 |
* |
0.03 |
2021-07-16 |
1584 |
8511 |
Min Fu International Holding Limited (KY):O |
112,000 |
16,688 |
|
0.03 |
2021-07-28 |
1585 |
3303 |
Jutal Offshore Oil Services Limited:O |
470,000 |
512,300 |
|
0.03 |
2021-09-01 |
1586 |
1515 |
China Resources Medical Holdings Company Limited:O |
361,000 |
2,346,500 |
|
0.03 |
2021-09-09 |
1587 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
600,000 |
33,000 |
|
0.03 |
2020-04-03 |
1588 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
4,958,750 |
644,638 |
|
0.03 |
2021-08-30 |
1589 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
868,500 |
8,754,480 |
|
0.03 |
2021-09-14 |
1590 |
1478 |
Q Technology (Group) Company Limited:O |
326,000 |
4,088,040 |
|
0.03 |
2021-09-14 |
1591 |
6690 |
Haier Smart Home Co., Ltd.:H |
774,860 |
21,696,080 |
|
0.03 |
2021-09-14 |
1592 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,473,500 |
2,136,575 |
|
0.03 |
2021-09-14 |
1593 |
2108 |
K2 F&B Holdings Limited:O |
220,000 |
54,780 |
|
0.03 |
2021-06-17 |
1594 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
861,627 |
387,732 |
|
0.03 |
2021-09-13 |
1595 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
82,000 |
30,340 |
|
0.03 |
2019-06-25 |
1596 |
1561 |
Pan Asia Data Holdings Inc.:O |
208,000 |
484,640 |
|
0.03 |
2020-06-15 |
1597 |
8118 |
Bortex Global Limited:O |
136,000 |
35,360 |
|
0.03 |
2021-07-02 |
1598 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
1,012,000 |
2,813,360 |
|
0.03 |
2021-09-14 |
1599 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
258,000 |
50,826 |
|
0.03 |
2021-08-23 |
1600 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
378,000 |
710,640 |
|
0.03 |
2021-08-19 |
1601 |
8218 |
Echo International Holdings Group Limited:O |
42,600 |
12,780 |
|
0.03 |
2020-08-04 |
1602 |
1953 |
Rimbaco Group Global Limited:O |
340,000 |
81,600 |
|
0.03 |
2021-09-08 |
1603 |
0848 |
Maoye International Holdings Limited:O |
1,385,000 |
387,800 |
|
0.03 |
2021-08-20 |
1604 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,690,000 |
43,147,600 |
|
0.03 |
2021-09-14 |
1605 |
6896 |
Golden Throat Holdings Group Company Limited:O |
198,500 |
518,085 |
|
0.03 |
2021-02-18 |
1606 |
0866 |
China Qinfa Group Limited:O |
668,000 |
167,000 |
|
0.03 |
2021-09-13 |
1607 |
0817 |
China Jinmao Holdings Group Limited:O |
3,398,200 |
8,257,626 |
|
0.03 |
2021-09-14 |
1608 |
1971 |
Redsun Services Group Limited:O |
111,000 |
508,380 |
|
0.03 |
2021-07-06 |
1609 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
206,000 |
144,200 |
|
0.03 |
2021-06-09 |
1610 |
1910 |
Samsonite Group S.A.:O |
383,400 |
5,689,656 |
|
0.03 |
2021-09-14 |
1611 |
2892 |
MILLION CITIES HOLDINGS LIMITED:O |
200,000 |
210,000 |
|
0.03 |
2019-05-08 |
1612 |
0163 |
Emperor International Holdings Limited:O |
975,929 |
1,073,522 |
|
0.03 |
2021-08-27 |
1613 |
0382 |
Edvantage Group Holdings Limited:O |
284,000 |
1,496,680 |
|
0.03 |
2021-09-10 |
1614 |
1685 |
Boer Power Holdings Limited:O |
205,000 |
99,425 |
|
0.03 |
2021-02-26 |
1615 |
0641 |
CHTC Fong's International Company Limited:O |
290,000 |
124,700 |
|
0.03 |
2021-05-31 |
1616 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
126,000 |
47,880 |
|
0.03 |
2020-07-28 |
1617 |
1760 |
Intron Technology Holdings Limited:O |
284,000 |
1,397,280 |
|
0.03 |
2021-09-13 |
1618 |
2282 |
MGM China Holdings Limited:O |
990,000 |
7,791,300 |
|
0.03 |
2021-09-10 |
1619 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
441,200 |
211,776 |
|
0.03 |
2021-08-23 |
1620 |
1007 |
Longhui International Holdings Limited:O |
177,455 |
20,585 |
|
0.03 |
2021-07-29 |
1621 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
52,200 |
19,575 |
|
0.03 |
2021-09-09 |
1622 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
170,000 |
10,455,000 |
|
0.03 |
2021-09-14 |
1623 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
776,000 |
1,195,040 |
|
0.03 |
2021-08-19 |
1624 |
1928 |
Sands China Ltd.:O |
2,092,448 |
52,206,578 |
|
0.03 |
2021-09-14 |
1625 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
22,000 |
83,160 |
|
0.03 |
2018-08-28 |
1626 |
2400 |
XD Inc.:O |
124,000 |
5,846,600 |
|
0.03 |
2021-09-14 |
1627 |
0475 |
Central Development Holdings Limited:O |
100,000 |
103,000 |
|
0.03 |
2018-10-19 |
1628 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
544,800 |
332,328 |
|
0.03 |
2021-09-09 |
1629 |
1027 |
China Jicheng Holdings Limited:O |
77,775 |
55,998 |
|
0.03 |
2021-03-01 |
1630 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,146,128 |
21,461,280 |
|
0.03 |
2021-09-07 |
1631 |
0985 |
CST Holding (HK) Limited (KY):O |
123,316 |
194,839 |
|
0.03 |
2021-07-27 |
1632 |
8133 |
Jisheng Group Holdings Limited:O |
1,060,000 |
12,720 |
|
0.03 |
2021-09-14 |
1633 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
2,360,000 |
3,445,600 |
|
0.03 |
2021-09-14 |
1634 |
1119 |
iDreamSky Technology Holdings Limited:O |
334,000 |
1,392,780 |
|
0.03 |
2021-09-14 |
1635 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
608,301 |
4,799,495 |
|
0.03 |
2021-09-14 |
1636 |
1366 |
Jiangnan Group Limited:O |
1,546,000 |
541,100 |
|
0.03 |
2021-04-22 |
1637 |
2880 |
Liaoning Port Co., Ltd.:H |
1,294,400 |
983,744 |
|
0.03 |
2021-03-03 |
1638 |
6618 |
JD Health International Inc.:O |
799,488 |
61,480,627 |
|
0.03 |
2021-09-14 |
1639 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
300,000 |
115,500 |
|
0.03 |
2021-09-10 |
1640 |
1028 |
C.banner International Holdings Limited:O |
520,000 |
174,200 |
|
0.03 |
2021-08-12 |
1641 |
1797 |
East Buy Holding Limited:O |
250,500 |
1,154,805 |
|
0.03 |
2021-09-14 |
1642 |
0794 |
Come Sure Group (Holdings) Limited:O |
86,000 |
54,180 |
|
0.03 |
2021-01-14 |
1643 |
3127 |
Global X CSI 300 ETF:Unit |
500 |
10,410 |
|
0.03 |
2020-07-13 |
1644 |
1825 |
Sterling Group Holdings Limited (KY):O |
50,000 |
9,250 |
|
0.03 |
2021-08-13 |
1645 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
100,000 |
213,000 |
|
0.03 |
2020-07-13 |
1646 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
93,000 |
81,840 |
|
0.02 |
2021-09-06 |
1647 |
1538 |
Zhong Ao Home Group Limited:O |
212,000 |
148,400 |
|
0.02 |
2021-08-05 |
1648 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
128,000 |
193,280 |
|
0.02 |
2021-08-09 |
1649 |
8268 |
Smart City Development Holdings Limited (KY):O |
49,200 |
36,900 |
|
0.02 |
2021-04-29 |
1650 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
442,000 |
125,970 |
|
0.02 |
2021-05-31 |
1651 |
8011 |
Polyard Petroleum International Group Limited:O |
940,500 |
59,252 |
|
0.02 |
2020-08-20 |
1652 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
66,500 |
63,175 |
|
0.02 |
2020-11-09 |
1653 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
408,421 |
371,663 |
|
0.02 |
2021-08-13 |
1654 |
0891 |
Trinity Limited (BM):O |
878,000 |
36,876 |
* |
0.02 |
2021-02-02 |
1655 |
0842 |
Leoch International Technology Limited:O |
331,000 |
274,730 |
|
0.02 |
2021-09-02 |
1656 |
0102 |
Summit Ascent Holdings Limited:O |
1,098,000 |
527,040 |
|
0.02 |
2021-09-06 |
1657 |
6622 |
Zhaoke Ophthalmology Limited:O |
130,870 |
1,032,564 |
|
0.02 |
2021-09-13 |
1658 |
6138 |
Harbin Bank Co., Ltd.:H |
728,000 |
640,640 |
|
0.02 |
2021-09-07 |
1659 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
1,200,000 |
708,000 |
|
0.02 |
2021-09-14 |
1660 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
360,500 |
1,917,860 |
|
0.02 |
2021-09-10 |
1661 |
1481 |
Smart Globe Holdings Limited:O |
240,000 |
66,000 |
|
0.02 |
2021-06-30 |
1662 |
0271 |
Asiasec Properties Limited:O |
297,699 |
476,318 |
|
0.02 |
2021-04-21 |
1663 |
1293 |
Grand Baoxin Auto Group Limited:O |
680,500 |
666,890 |
|
0.02 |
2021-09-09 |
1664 |
1718 |
Wan Kei Group Holdings Limited:O |
230,000 |
42,320 |
|
0.02 |
2021-06-18 |
1665 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
320,000 |
1,043,200 |
|
0.02 |
2021-09-02 |
1666 |
1989 |
Pine Care Group Limited:O |
216,000 |
228,960 |
|
0.02 |
2020-03-19 |
1667 |
7362 |
Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit |
1,100 |
6,309 |
|
0.02 |
2021-03-11 |
1668 |
0258 |
TOMSON GROUP LIMITED:O |
471,225 |
951,875 |
|
0.02 |
2021-06-01 |
1669 |
6820 |
FriendTimes Inc.:O |
520,000 |
686,400 |
|
0.02 |
2021-09-07 |
1670 |
1933 |
OneForce Holdings Limited:O |
120,000 |
46,800 |
|
0.02 |
2019-08-07 |
1671 |
9882 |
Best Linking Group Holdings Limited:O |
95,000 |
55,100 |
|
0.02 |
2021-09-07 |
1672 |
8255 |
China Binary New Fintech Group:O |
114,000 |
20,862 |
|
0.02 |
2021-05-06 |
1673 |
0094 |
Greenheart Group Limited:O |
439,800 |
59,813 |
|
0.02 |
2021-08-23 |
1674 |
2007 |
Country Garden Holdings Company Limited:O |
5,326,278 |
41,971,071 |
|
0.02 |
2021-09-14 |
1675 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
28,640 |
143,200 |
|
0.02 |
2020-10-07 |
1676 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
152,196 |
733,585 |
|
0.02 |
2021-08-18 |
1677 |
1420 |
Chuan Holdings Limited:O |
244,000 |
42,456 |
|
0.02 |
2019-10-14 |
1678 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
80,000 |
154,400 |
|
0.02 |
2021-08-31 |
1679 |
0288 |
WH Group Limited (KY):O |
3,012,411 |
17,200,867 |
|
0.02 |
2021-09-14 |
1680 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
994,708 |
116,679,248 |
|
0.02 |
2021-09-14 |
1681 |
0982 |
Huafa Property Services Group Company Limited:O |
2,360,000 |
434,240 |
|
0.02 |
2021-09-09 |
1682 |
0612 |
Carmen Century Investment Limited (KY):O |
312,000 |
1,213,680 |
|
0.02 |
2021-08-23 |
1683 |
2199 |
Regina Miracle International (Holdings) Limited:O |
285,000 |
812,250 |
|
0.02 |
2021-08-25 |
1684 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
5,054,000 |
197,106 |
|
0.02 |
2021-05-03 |
1685 |
1142 |
E&P Global Holdings Limited:O |
33,715 |
43,830 |
|
0.02 |
2021-06-21 |
1686 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
578,000 |
1,849,600 |
|
0.02 |
2021-09-14 |
1687 |
1131 |
Agritrade Resources Limited:O |
1,480,000 |
122,840 |
* |
0.02 |
2020-06-30 |
1688 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
160,412 |
2,162,354 |
|
0.02 |
2021-08-26 |
1689 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
808,000 |
646,400 |
|
0.02 |
2021-09-14 |
1690 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,138,666 |
170,800 |
|
0.02 |
2020-10-06 |
1691 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
262,000 |
1,199,960 |
|
0.02 |
2021-09-13 |
1692 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
21,500 |
194,790 |
|
0.02 |
2021-06-11 |
1693 |
8417 |
Dadi Education Holdings Limited:O |
400,000 |
12,000 |
|
0.02 |
2021-08-13 |
1694 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
650,000 |
104,650 |
* |
0.02 |
2020-04-17 |
1695 |
0302 |
CMGE Technology Group Limited:O |
628,000 |
2,110,080 |
|
0.02 |
2021-09-13 |
1696 |
1857 |
China Everbright Water Limited:O |
647,214 |
1,197,346 |
|
0.02 |
2021-09-14 |
1697 |
2371 |
Chuanglian Holdings Limited (KY):O |
1,452,000 |
139,392 |
|
0.02 |
2021-08-23 |
1698 |
1620 |
Cinese International Group Holdings Limited (KY):O |
270,000 |
60,210 |
|
0.02 |
2021-09-09 |
1699 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
358,000 |
107,400 |
|
0.02 |
2020-09-15 |
1700 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
516,125 |
79,999 |
|
0.02 |
2020-09-23 |
1701 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,556,000 |
168,048 |
|
0.02 |
2021-07-06 |
1702 |
1496 |
AP Rentals Holdings Limited:O |
192,000 |
30,528 |
|
0.02 |
2021-03-15 |
1703 |
0856 |
VSTECS Holdings Limited:O |
322,800 |
2,340,300 |
|
0.02 |
2021-08-30 |
1704 |
0063 |
China Asia Valley Group Limited:O |
625,000 |
56,250 |
|
0.02 |
2021-03-16 |
1705 |
0211 |
STYLAND HOLDINGS LIMITED:O |
155,234 |
46,570 |
|
0.02 |
2021-03-01 |
1706 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
4,375,200 |
24,544,872 |
|
0.02 |
2021-09-14 |
1707 |
1838 |
China Properties Group Limited:O |
398,000 |
165,170 |
* |
0.02 |
2021-02-19 |
1708 |
2293 |
Bamboos Health Care Holdings Limited:O |
88,000 |
77,440 |
|
0.02 |
2019-04-11 |
1709 |
1943 |
King's Stone Holdings Group Limited:O |
220,000 |
136,400 |
|
0.02 |
2021-08-13 |
1710 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
149,000 |
1,814,820 |
|
0.02 |
2021-09-14 |
1711 |
1402 |
i-Control Holdings Limited:O |
230,000 |
135,700 |
|
0.02 |
2021-02-10 |
1712 |
0199 |
ITC Properties Group Limited:O |
210,003 |
220,503 |
|
0.02 |
2021-09-10 |
1713 |
2552 |
Hua Medicine:O |
230,500 |
1,083,350 |
|
0.02 |
2021-09-10 |
1714 |
2227 |
Solis Holdings Limited (KY):O |
200,000 |
34,600 |
|
0.02 |
2021-09-10 |
1715 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
356,000 |
2,317,560 |
|
0.02 |
2021-09-14 |
1716 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
136,000 |
811,920 |
|
0.02 |
2021-08-31 |
1717 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
95,000 |
4,237,000 |
|
0.02 |
2021-09-03 |
1718 |
0588 |
Beijing North Star Company Limited:H |
152,000 |
212,800 |
|
0.02 |
2021-09-01 |
1719 |
7373 |
ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit |
1,200 |
6,810 |
|
0.02 |
2020-12-03 |
1720 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
114,000 |
550,620 |
|
0.02 |
2021-07-30 |
1721 |
1991 |
Ta Yang Group Holdings Limited:O |
280,000 |
42,840 |
|
0.02 |
2021-06-07 |
1722 |
0680 |
Nan Hai Corporation Limited:O |
14,706,302 |
661,784 |
|
0.02 |
2021-09-08 |
1723 |
0430 |
Oriental Explorer Holdings Limited:O |
83,000 |
37,350 |
|
0.02 |
2021-08-12 |
1724 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
125,893 |
698,706 |
|
0.02 |
2021-08-11 |
1725 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
193,081 |
3,444,565 |
|
0.02 |
2021-09-03 |
1726 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,279,400 |
52,426 |
|
0.02 |
2021-09-13 |
1727 |
1552 |
BHCC Holding Limited:O |
170,000 |
40,460 |
|
0.02 |
2021-05-31 |
1728 |
0988 |
Silk Road Logistics Holdings Limited:O |
135,560 |
23,316 |
|
0.02 |
2021-06-29 |
1729 |
1365 |
China Rundong Auto Group Limited:O |
242,000 |
72,600 |
* |
0.02 |
2021-03-18 |
1730 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
232,000 |
566,080 |
|
0.02 |
2021-09-13 |
1731 |
8136 |
IMS Group Holdings Limited:O |
210,000 |
20,580 |
|
0.02 |
2019-03-22 |
1732 |
2381 |
SMC Electric Limited:O |
420,000 |
42,000 |
|
0.02 |
2021-09-07 |
1733 |
2329 |
Glory Health Industry Limited:O |
933,000 |
331,215 |
|
0.02 |
2021-06-02 |
1734 |
0053 |
GUOCO GROUP LIMITED:O |
69,000 |
6,189,300 |
|
0.02 |
2021-08-16 |
1735 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
210,900 |
647,463 |
|
0.02 |
2021-04-15 |
1736 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
35,040 |
28,382 |
|
0.02 |
2021-07-20 |
1737 |
0814 |
Beijing Jingkelong Company Limited:H |
38,000 |
42,560 |
|
0.02 |
2020-09-02 |
1738 |
1184 |
S.A.S. Dragon Holdings Limited:O |
130,000 |
583,700 |
|
0.02 |
2021-01-07 |
1739 |
8137 |
Honbridge Holdings Limited:O |
2,044,000 |
1,001,560 |
|
0.02 |
2021-08-23 |
1740 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
51,586 |
139,282 |
|
0.02 |
2021-07-19 |
1741 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
116,000 |
140,360 |
|
0.02 |
2021-09-13 |
1742 |
2137 |
Brii Biosciences Limited:O |
148,000 |
6,704,400 |
|
0.02 |
2021-09-14 |
1743 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
82,000 |
85,280 |
|
0.02 |
2020-11-23 |
1744 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
162,000 |
626,940 |
|
0.02 |
2021-03-29 |
1745 |
9990 |
Archosaur Games Inc.:O |
166,000 |
1,577,000 |
|
0.02 |
2021-08-12 |
1746 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
254,000 |
107,950 |
|
0.02 |
2021-09-13 |
1747 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
44,600 |
1,953,480 |
|
0.02 |
2021-09-14 |
1748 |
2326 |
New Provenance Everlasting Holdings Limited:O |
4,280,000 |
72,760 |
|
0.02 |
2021-02-17 |
1749 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
88,000 |
147,840 |
|
0.02 |
2020-02-13 |
1750 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
416,740 |
7,467,981 |
|
0.02 |
2021-09-13 |
1751 |
0550 |
Allegro Culture Limited:O |
90,000 |
48,600 |
|
0.02 |
2021-05-31 |
1752 |
0888 |
Bison Finance Group Limited:O |
286,132 |
77,256 |
|
0.02 |
2021-08-25 |
1753 |
8111 |
China Technology Industry Group Limited:O |
90,000 |
26,550 |
|
0.02 |
2021-07-20 |
1754 |
2125 |
Strawbear Entertainment Group:O |
138,000 |
523,020 |
|
0.02 |
2021-09-08 |
1755 |
3918 |
NagaCorp Ltd.:O |
870,000 |
5,872,500 |
|
0.02 |
2021-09-13 |
1756 |
1416 |
CTR Holdings Limited (KY):O |
280,000 |
69,720 |
* |
0.02 |
2021-04-12 |
1757 |
8507 |
i.century Holding Limited:O |
80,000 |
14,640 |
|
0.02 |
2021-04-13 |
1758 |
1547 |
IBI Group Holdings Limited (KY):O |
160,000 |
49,600 |
|
0.02 |
2019-11-21 |
1759 |
1542 |
Taizhou Water Group Co., Ltd.:H |
10,000 |
32,700 |
|
0.02 |
2021-02-09 |
1760 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
400,000 |
252,000 |
|
0.02 |
2018-08-07 |
1761 |
1689 |
Huaxi Holdings Company Limited:O |
140,000 |
345,800 |
|
0.02 |
2021-05-27 |
1762 |
1831 |
ShiFang Holding Limited:O |
187,750 |
71,345 |
|
0.02 |
2021-08-23 |
1763 |
3658 |
New Hope Service Holdings Limited:O |
162,000 |
343,440 |
|
0.02 |
2021-09-13 |
1764 |
6865 |
Flat Glass Group Co., Ltd.:H |
89,000 |
3,297,450 |
|
0.02 |
2021-09-14 |
1765 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
426,000 |
728,460 |
|
0.02 |
2021-09-14 |
1766 |
1778 |
Colour Life Services Group Co., Limited:O |
292,226 |
756,865 |
|
0.02 |
2021-08-06 |
1767 |
8120 |
China Demeter Financial Investments Limited:O |
120,250 |
14,550 |
|
0.02 |
2021-07-29 |
1768 |
0863 |
OSL Group Limited (KY):O |
82,833 |
1,197,765 |
|
0.02 |
2021-09-14 |
1769 |
2139 |
Bank of Gansu Co., Ltd.:H |
744,000 |
818,400 |
|
0.02 |
2021-08-23 |
1770 |
1530 |
3SBio Inc.:O |
498,000 |
4,277,820 |
|
0.02 |
2021-09-14 |
1771 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
26,000 |
21,060 |
|
0.02 |
2020-11-20 |
1772 |
0960 |
Longfor Group Holdings Limited:O |
1,180,000 |
41,123,000 |
|
0.02 |
2021-09-13 |
1773 |
8420 |
Nexion Technologies Limited:O |
140,000 |
28,000 |
|
0.02 |
2021-01-22 |
1774 |
3868 |
Xinyi Energy Holdings Limited:O |
1,374,302 |
6,184,359 |
|
0.02 |
2021-09-14 |
1775 |
1062 |
China Development Bank International Investment Limited:O |
560,000 |
78,400 |
|
0.02 |
2021-09-02 |
1776 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
221,000 |
32,045 |
|
0.02 |
2020-06-18 |
1777 |
0704 |
Huscoke Holdings Limited:O |
55,382 |
16,892 |
* |
0.02 |
2020-11-24 |
1778 |
2863 |
Golden Faith Group Holdings Limited:O |
126,000 |
56,700 |
|
0.02 |
2021-06-18 |
1779 |
1627 |
Able Engineering Holdings Limited:O |
384,000 |
142,080 |
|
0.02 |
2020-12-29 |
1780 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
527,000 |
7,356,920 |
|
0.02 |
2021-09-14 |
1781 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
130,000 |
114,400 |
|
0.02 |
2021-08-31 |
1782 |
1741 |
Shing Chi Holdings Limited:O |
152,000 |
171,760 |
|
0.02 |
2021-05-20 |
1783 |
2868 |
Beijing Capital Land Co., Ltd.:H |
290,000 |
800,400 |
|
0.02 |
2021-09-09 |
1784 |
0636 |
KLN Logistics Group Limited (BM):O |
341,283 |
6,265,956 |
|
0.02 |
2021-09-14 |
1785 |
3050 |
Global X China Global Leaders ETF:Unit |
500 |
31,770 |
|
0.02 |
2021-06-09 |
1786 |
8100 |
Famous Tech International Holdings Limited:O |
83,800 |
39,805 |
|
0.02 |
2021-07-07 |
1787 |
0070 |
Rich Goldman Holdings Limited:O |
365,500 |
32,895 |
|
0.02 |
2021-05-04 |
1788 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
371,000 |
10,221,050 |
|
0.02 |
2021-09-14 |
1789 |
9888 |
Baidu, Inc.:A |
425,971 |
66,451,476 |
|
0.02 |
2021-09-14 |
1790 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
119,535 |
17,930,250 |
|
0.02 |
2021-09-14 |
1791 |
83199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
720 |
74,556 |
|
0.02 |
2021-08-05 |
1792 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
25,000 |
4,610,000 |
|
0.02 |
2021-09-10 |
1793 |
1952 |
Everest Medicines Limited:O |
55,500 |
3,552,000 |
|
0.02 |
2021-07-28 |
1794 |
3788 |
China Hanking Holdings Limited:O |
365,000 |
686,200 |
|
0.02 |
2021-09-14 |
1795 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
446,000 |
330,040 |
|
0.02 |
2021-08-20 |
1796 |
8325 |
China Smartpay Group Holdings Limited:O |
440,000 |
74,800 |
|
0.02 |
2021-06-17 |
1797 |
0147 |
International Business Settlement Holdings Limited:O |
3,740,000 |
261,800 |
|
0.02 |
2021-06-28 |
1798 |
0558 |
L.K. Technology Holdings Limited:O |
230,000 |
5,278,500 |
|
0.02 |
2021-09-14 |
1799 |
9922 |
Jiumaojiu International Holdings Limited:O |
267,000 |
6,608,250 |
|
0.02 |
2021-09-14 |
1800 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
220,000 |
840,400 |
* |
0.02 |
2021-03-11 |
1801 |
0687 |
Tysan Holdings Limited:O |
612,000 |
244,800 |
|
0.02 |
2021-06-16 |
1802 |
2086 |
Leadway Technology Investment Group Limited:O |
58,000 |
41,180 |
|
0.02 |
2021-09-08 |
1803 |
8056 |
Life Concepts Holdings Limited (KY):O |
145,000 |
11,600 |
|
0.02 |
2021-08-24 |
1804 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
995,600 |
22,102,320 |
|
0.02 |
2021-09-14 |
1805 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
421,787 |
29,103 |
|
0.02 |
2021-08-18 |
1806 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
347,000 |
1,041,000 |
|
0.02 |
2021-09-10 |
1807 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,341,200 |
36,212 |
|
0.02 |
2021-05-10 |
1808 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
75,000 |
84,750 |
|
0.02 |
2021-09-06 |
1809 |
2078 |
PanAsialum Holdings Company Limited:O |
209,000 |
56,430 |
|
0.02 |
2021-06-21 |
1810 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
213,079 |
63,924 |
|
0.02 |
2021-01-12 |
1811 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
293,000 |
175,800 |
|
0.02 |
2021-07-05 |
1812 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
430,000 |
102,340 |
|
0.02 |
2021-08-09 |
1813 |
1707 |
Geotech Holdings Ltd.:O |
288,000 |
112,320 |
|
0.02 |
2021-04-26 |
1814 |
3989 |
Capital Environment Holdings Limited:O |
2,432,064 |
471,820 |
|
0.02 |
2021-08-27 |
1815 |
1706 |
Shuang Yun Holdings Limited:O |
170,000 |
45,900 |
|
0.02 |
2021-08-26 |
1816 |
9689 |
JTF International Holdings Limited:O |
158,000 |
94,800 |
|
0.02 |
2021-08-02 |
1817 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
550,685 |
32,297,675 |
|
0.02 |
2021-09-14 |
1818 |
2666 |
Genertec Universal Medical Group Company Limited:O |
320,000 |
1,993,600 |
|
0.02 |
2021-09-09 |
1819 |
6928 |
TOMO Holdings Limited (KY):O |
76,000 |
335,920 |
|
0.02 |
2021-06-16 |
1820 |
6098 |
Country Garden Services Holdings Company Limited:O |
544,626 |
30,580,750 |
|
0.02 |
2021-09-14 |
1821 |
2280 |
HC Group Inc.:O |
221,000 |
201,110 |
|
0.02 |
2021-07-28 |
1822 |
8377 |
Harbour Equine Holdings Limited (KY):O |
69,000 |
37,950 |
|
0.02 |
2021-05-20 |
1823 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
1,201,560 |
35,205,708 |
|
0.02 |
2021-09-14 |
1824 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
66,000 |
144,540 |
|
0.02 |
2021-09-10 |
1825 |
1321 |
China New City Group Limited:O |
332,000 |
272,240 |
|
0.02 |
2020-06-05 |
1826 |
0436 |
New Universe Environmental Group Limited:O |
500,000 |
135,000 |
|
0.02 |
2018-01-30 |
1827 |
8265 |
China Trustful Group Limited:O |
500,000 |
6,500 |
* |
0.02 |
2020-04-03 |
1828 |
0506 |
China Foods Limited:O |
458,000 |
1,273,240 |
|
0.02 |
2021-08-23 |
1829 |
0691 |
China Shanshui Cement Group Limited:O |
712,000 |
1,609,120 |
|
0.02 |
2021-07-09 |
1830 |
8423 |
Chi Ho Development Holdings Limited:O |
130,000 |
27,820 |
|
0.02 |
2020-08-25 |
1831 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
80,000 |
56,800 |
|
0.02 |
2021-08-24 |
1832 |
1358 |
PW Medtech Group Limited:O |
254,000 |
327,660 |
|
0.02 |
2021-08-31 |
1833 |
6606 |
New Horizon Health Limited:O |
69,500 |
2,832,125 |
|
0.02 |
2021-09-10 |
1834 |
1870 |
Acme International Holdings Limited:O |
100,000 |
91,000 |
|
0.02 |
2021-09-09 |
1835 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
271,800 |
4,163,976 |
|
0.02 |
2021-09-14 |
1836 |
9908 |
JiaXing Gas Group Co., Ltd.:H |
6,000 |
60,840 |
|
0.02 |
2021-06-21 |
1837 |
0013 |
HUTCHMED (China) Limited:O |
136,500 |
8,415,225 |
|
0.02 |
2021-09-14 |
1838 |
0768 |
UBA INVESTMENTS LIMITED:O |
200,000 |
10,000 |
|
0.02 |
2021-09-14 |
1839 |
8206 |
Shentong Robot Education Group Company Limited:O |
297,000 |
19,899 |
|
0.02 |
2018-04-04 |
1840 |
0335 |
UPBEST GROUP LIMITED:O |
420,000 |
348,600 |
|
0.02 |
2021-06-16 |
1841 |
1801 |
Innovent Biologics, Inc.:O |
225,000 |
14,670,000 |
|
0.02 |
2021-09-14 |
1842 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,376,000 |
160,992 |
|
0.02 |
2020-06-24 |
1843 |
2302 |
CNNC International Limited:O |
75,000 |
112,500 |
* |
0.02 |
2018-04-12 |
1844 |
3380 |
Logan Group Company Limited:O |
840,000 |
6,921,600 |
|
0.02 |
2021-09-14 |
1845 |
0151 |
Want Want China Holdings Limited:O |
1,819,000 |
9,858,980 |
|
0.02 |
2021-09-06 |
1846 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
400,000 |
21,200 |
|
0.02 |
2021-08-02 |
1847 |
8356 |
Tsun Yip Holdings Limited (KY):O |
610,000 |
9,150 |
|
0.02 |
2021-06-25 |
1848 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
107,000 |
35,845 |
|
0.02 |
2021-07-22 |
1849 |
0826 |
Tiangong International Company Limited:O |
420,000 |
2,230,200 |
|
0.02 |
2021-09-10 |
1850 |
2132 |
Landrich Holding Limited:O |
240,000 |
54,000 |
|
0.02 |
2021-09-09 |
1851 |
8501 |
Sanbase Corporation Limited:O |
30,000 |
15,000 |
|
0.02 |
2018-03-05 |
1852 |
1843 |
Snack Empire Holdings Limited:O |
120,000 |
37,200 |
|
0.02 |
2021-07-22 |
1853 |
0718 |
Tai United Holdings Limited:O |
779,741 |
77,974 |
|
0.01 |
2021-09-10 |
1854 |
8496 |
Global Uin Intelligence Holdings Limited:O |
35,000 |
18,900 |
|
0.01 |
2021-02-18 |
1855 |
1191 |
China Gem Holdings Limited:O |
617,300 |
12,963 |
* |
0.01 |
2021-08-25 |
1856 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
573,526 |
27,156,456 |
|
0.01 |
2021-09-14 |
1857 |
1147 |
Edensoft Holdings Limited:O |
290,000 |
31,610 |
|
0.01 |
2021-09-07 |
1858 |
1326 |
Transmit Entertainment Limited:O |
376,000 |
51,136 |
|
0.01 |
2021-07-28 |
1859 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
217,000 |
28,210 |
|
0.01 |
2021-03-10 |
1860 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
850 |
73,100 |
|
0.01 |
2021-07-07 |
1861 |
0177 |
Jiangsu Expressway Company Limited:H |
176,000 |
1,423,840 |
|
0.01 |
2021-06-25 |
1862 |
0970 |
New Sparkle Roll International Group Limited:O |
788,000 |
130,020 |
|
0.01 |
2021-04-30 |
1863 |
2340 |
ISP Holdings Limited:O |
61,074 |
18,933 |
|
0.01 |
2021-08-16 |
1864 |
2148 |
Vesync Co., Ltd:O |
167,000 |
2,034,060 |
|
0.01 |
2021-09-14 |
1865 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
44,773 |
1,423,781 |
|
0.01 |
2021-09-03 |
1866 |
9995 |
RemeGen Co., Ltd.:H |
27,000 |
2,762,100 |
|
0.01 |
2021-09-13 |
1867 |
1361 |
361 Degrees International Limited:O |
294,000 |
1,114,260 |
|
0.01 |
2021-09-09 |
1868 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
346,000 |
51,900 |
|
0.01 |
2020-08-12 |
1869 |
3709 |
EEKA Fashion Holdings Limited:O |
100,000 |
1,148,000 |
|
0.01 |
2021-09-07 |
1870 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
798,000 |
11,650,800 |
|
0.01 |
2021-08-26 |
1871 |
1439 |
Mobile Internet (China) Holdings Limited:O |
195,000 |
9,555 |
|
0.01 |
2021-02-24 |
1872 |
6186 |
China Feihe Limited:O |
1,262,000 |
17,037,000 |
|
0.01 |
2021-09-13 |
1873 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
60,000 |
55,200 |
|
0.01 |
2021-03-29 |
1874 |
1765 |
XJ International Holdings Co., Ltd.:O |
1,120,000 |
1,411,200 |
|
0.01 |
2021-09-03 |
1875 |
2169 |
Canggang Railway Limited:O |
140,000 |
207,200 |
|
0.01 |
2021-07-21 |
1876 |
8425 |
Hing Ming Holdings Limited:O |
56,000 |
27,440 |
|
0.01 |
2021-01-11 |
1877 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
230,300 |
13,588 |
* |
0.01 |
2021-06-24 |
1878 |
3919 |
Golden Power Group Holdings Limited:O |
50,000 |
12,400 |
|
0.01 |
2021-03-30 |
1879 |
1832 |
S.A.I. Leisure Group Company Limited:O |
50,000 |
48,500 |
|
0.01 |
2019-09-06 |
1880 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
338,000 |
1,429,740 |
|
0.01 |
2021-08-31 |
1881 |
2330 |
China Uptown Group Company Limited:O |
35,200 |
26,048 |
|
0.01 |
2021-05-17 |
1882 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
68,000 |
336,600 |
|
0.01 |
2021-03-31 |
1883 |
0974 |
China Shun Ke Long Holdings Limited:O |
40,000 |
24,000 |
|
0.01 |
2020-11-11 |
1884 |
8603 |
Fameglow Holdings Limited:O |
110,000 |
41,800 |
|
0.01 |
2019-01-17 |
1885 |
9969 |
InnoCare Pharma Limited:O |
206,000 |
4,223,000 |
|
0.01 |
2021-08-26 |
1886 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
33,621 |
28,578 |
|
0.01 |
2021-03-31 |
1887 |
1181 |
Tang Palace (China) Holdings Limited:O |
147,000 |
110,250 |
|
0.01 |
2021-05-05 |
1888 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,056,000 |
16,896 |
|
0.01 |
2021-02-23 |
1889 |
6978 |
Immunotech Biopharm Ltd:O |
70,000 |
1,092,000 |
|
0.01 |
2021-08-27 |
1890 |
3699 |
Everbright Grand China Assets Limited:O |
60,000 |
33,600 |
|
0.01 |
2021-04-19 |
1891 |
8195 |
Legendary Education Group Limited:O |
242,000 |
68,970 |
|
0.01 |
2021-09-10 |
1892 |
2885 |
Peiport Holdings Ltd.:O |
54,000 |
20,790 |
|
0.01 |
2020-07-15 |
1893 |
0425 |
Minth Group Limited:O |
156,000 |
4,492,800 |
|
0.01 |
2021-09-13 |
1894 |
6822 |
King's Flair International (Holdings) Limited:O |
94,000 |
129,720 |
|
0.01 |
2019-04-01 |
1895 |
0706 |
Beautiful China Holdings Company Limited:O |
1,240,000 |
16,120 |
* |
0.01 |
2020-07-14 |
1896 |
1692 |
Town Ray Holdings Limited:O |
48,000 |
107,520 |
|
0.01 |
2021-06-15 |
1897 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
260,000 |
24,700 |
|
0.01 |
2021-08-23 |
1898 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
54,000 |
183,600 |
|
0.01 |
2021-03-10 |
1899 |
1859 |
China Bright Culture Group:O |
213,000 |
198,090 |
|
0.01 |
2021-09-14 |
1900 |
1873 |
VIVA BIOTECH HOLDINGS:O |
256,500 |
1,636,470 |
|
0.01 |
2021-09-13 |
1901 |
1152 |
Momentum Financial Holdings Limited:O |
130,000 |
6,500 |
|
0.01 |
2020-07-29 |
1902 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
125,000 |
31,875 |
* |
0.01 |
2021-02-26 |
1903 |
1477 |
Ocumension Therapeutics:O |
83,000 |
1,676,600 |
|
0.01 |
2021-09-07 |
1904 |
3318 |
China Boton Group Company Limited:O |
142,000 |
482,800 |
|
0.01 |
2021-09-07 |
1905 |
1993 |
Asiaray Media Group Limited:O |
62,500 |
80,000 |
|
0.01 |
2021-07-28 |
1906 |
1127 |
Lion Rock Group Limited:O |
100,400 |
80,320 |
|
0.01 |
2021-09-09 |
1907 |
8333 |
Astrum Financial Holdings Limited:O |
125,000 |
23,250 |
|
0.01 |
2021-09-06 |
1908 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
52,000 |
10,400 |
|
0.01 |
2021-05-12 |
1909 |
8238 |
Winto Group (Holdings) Limited:O |
56,000 |
6,440 |
* |
0.01 |
2021-02-18 |
1910 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
830,000 |
134,460 |
* |
0.01 |
2021-02-22 |
1911 |
2150 |
Nayuki Holdings Limited:O |
221,500 |
2,919,370 |
|
0.01 |
2021-09-09 |
1912 |
0627 |
Japan Kyosei Group Company Limited:O |
1,461,350 |
29,227 |
* |
0.01 |
2021-03-26 |
1913 |
0153 |
China Saite Group Company Limited:O |
388,000 |
40,352 |
* |
0.01 |
2021-03-11 |
1914 |
6069 |
SY Holdings Group Limited (KY):O |
120,000 |
1,183,200 |
|
0.01 |
2021-08-25 |
1915 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
310,000 |
57,350 |
|
0.01 |
2021-03-23 |
1916 |
2128 |
China Lesso Group Holdings Limited:O |
395,000 |
5,988,200 |
|
0.01 |
2021-09-03 |
1917 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
3,900 |
102,180 |
|
0.01 |
2021-09-06 |
1918 |
6108 |
New Ray Medicine International Holding Limited:O |
211,200 |
89,760 |
* |
0.01 |
2018-03-08 |
1919 |
6068 |
Wisdom Education International Holdings Company Limited:O |
274,000 |
424,700 |
|
0.01 |
2021-08-02 |
1920 |
0464 |
China In-Tech Limited:O |
56,000 |
35,280 |
|
0.01 |
2020-11-17 |
1921 |
3301 |
Ronshine China Holdings Limited:O |
211,500 |
858,690 |
|
0.01 |
2021-06-22 |
1922 |
1850 |
HSC Resources Group Limited:O |
100,000 |
87,000 |
|
0.01 |
2021-09-08 |
1923 |
2221 |
New Concepts Holdings Limited:O |
116,000 |
91,640 |
|
0.01 |
2021-08-31 |
1924 |
9926 |
Akeso, Inc.:O |
102,000 |
4,457,400 |
|
0.01 |
2021-09-13 |
1925 |
1430 |
Suchuang Gas Corporation Limited:O |
112,000 |
262,080 |
|
0.01 |
2021-06-18 |
1926 |
1951 |
Jinxin Fertility Group Limited:O |
309,500 |
4,091,590 |
|
0.01 |
2021-09-14 |
1927 |
0132 |
Hing Yip Holdings Limited (BM):O |
210,000 |
84,000 |
|
0.01 |
2020-10-23 |
1928 |
3990 |
Midea Real Estate Holding Limited:O |
150,800 |
2,120,248 |
|
0.01 |
2021-09-07 |
1929 |
7266 |
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
100 |
2,032 |
|
0.01 |
2021-07-22 |
1930 |
0352 |
Fortune Sun (China) Holdings Limited:O |
30,000 |
20,100 |
|
0.01 |
2021-02-23 |
1931 |
1180 |
Paradise Entertainment Limited (BM):O |
127,900 |
116,389 |
|
0.01 |
2021-05-05 |
1932 |
3623 |
China Success Finance Group Holdings Limited:O |
66,000 |
54,120 |
|
0.01 |
2021-07-19 |
1933 |
0109 |
Good Resources Holdings Limited:O |
860,140 |
73,112 |
* |
0.01 |
2020-09-10 |
1934 |
0772 |
China Literature Limited:O |
123,928 |
8,327,962 |
|
0.01 |
2021-09-06 |
1935 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
112,000 |
43,120 |
|
0.01 |
2021-08-05 |
1936 |
1970 |
IMAX China Holding, Inc.:O |
42,100 |
473,204 |
|
0.01 |
2021-09-10 |
1937 |
1980 |
Tian Ge Interactive Holdings Limited:O |
153,000 |
182,070 |
|
0.01 |
2021-09-07 |
1938 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
138,000 |
23,598 |
|
0.01 |
2020-07-31 |
1939 |
1891 |
Heng Hup Holdings Limited:O |
120,000 |
24,120 |
|
0.01 |
2021-09-09 |
1940 |
8483 |
Max Sight Group Holdings Limited:O |
96,000 |
11,520 |
|
0.01 |
2020-08-14 |
1941 |
1942 |
MOG Digitech Holdings Limited:O |
60,000 |
54,600 |
|
0.01 |
2021-03-22 |
1942 |
1662 |
Yee Hop Holdings Limited:O |
60,000 |
109,200 |
|
0.01 |
2021-06-03 |
1943 |
1008 |
Litu Holdings Limited (KY):O |
188,064 |
65,822 |
|
0.01 |
2021-06-18 |
1944 |
1426 |
Spring Real Estate Investment Trust:Unit |
176,000 |
501,600 |
|
0.01 |
2021-03-22 |
1945 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
514,000 |
2,677,940 |
|
0.01 |
2021-09-14 |
1946 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
108,000 |
|
0.01 |
2021-06-01 |
1947 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
34,000 |
756,500 |
|
0.01 |
2021-09-14 |
1948 |
1957 |
MBV International Limited:O |
75,000 |
43,500 |
|
0.01 |
2021-08-05 |
1949 |
0758 |
Macrolink Capital Holdings Limited:O |
144,000 |
36,000 |
|
0.01 |
2021-08-24 |
1950 |
1965 |
Landsea Green Life Service Company Limited:O |
49,000 |
159,250 |
|
0.01 |
2021-07-30 |
1951 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
307,000 |
420,590 |
|
0.01 |
2021-09-08 |
1952 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
72,000 |
3,196,800 |
|
0.01 |
2021-09-10 |
1953 |
2096 |
Simcere Pharmaceutical Group Limited:O |
309,000 |
2,360,760 |
|
0.01 |
2021-09-14 |
1954 |
2310 |
Times Universal Group Holdings Limited:O |
128,000 |
13,824 |
|
0.01 |
2021-05-10 |
1955 |
1652 |
Fusen Pharmaceutical Company Limited:O |
90,000 |
266,400 |
|
0.01 |
2021-09-10 |
1956 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
75,000 |
1,518,750 |
|
0.01 |
2021-09-13 |
1957 |
6996 |
Antengene Corporation Limited:O |
78,000 |
1,049,880 |
|
0.01 |
2021-09-13 |
1958 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
265,000 |
132,500 |
|
0.01 |
2021-08-13 |
1959 |
1851 |
China Gingko Education Group Company Limited:O |
58,000 |
75,980 |
|
0.01 |
2021-08-17 |
1960 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
728,000 |
2,941,120 |
|
0.01 |
2021-09-14 |
1961 |
2686 |
AAG Energy Holdings Limited:O |
392,562 |
922,521 |
|
0.01 |
2021-09-10 |
1962 |
2178 |
Petro-king Oilfield Services Limited:O |
199,578 |
20,357 |
|
0.01 |
2018-08-31 |
1963 |
0171 |
Silver Grant International Holdings Group Limited:O |
266,000 |
159,600 |
|
0.01 |
2020-10-09 |
1964 |
6119 |
Tian Yuan Group Holdings Limited:O |
69,000 |
26,910 |
|
0.01 |
2021-06-21 |
1965 |
1795 |
Yadong Group Holdings Limited:O |
69,000 |
40,710 |
|
0.01 |
2021-05-04 |
1966 |
8521 |
WebX International Holdings Company Limited:O |
55,000 |
8,800 |
|
0.01 |
2020-01-16 |
1967 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
30,000 |
39,600 |
|
0.01 |
2021-05-10 |
1968 |
8368 |
Creative China Holdings Limited:O |
37,800 |
22,680 |
|
0.01 |
2021-07-16 |
1969 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
70,300 |
|
0.01 |
2017-07-28 |
1970 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
314,000 |
367,380 |
|
0.01 |
2021-09-03 |
1971 |
6958 |
Zhenro Services Group Limited:O |
117,000 |
568,620 |
|
0.01 |
2021-09-07 |
1972 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
30,000 |
119,100 |
|
0.01 |
2021-07-20 |
1973 |
0724 |
Ruixin International Holdings Limited:O |
94,000 |
3,948 |
|
0.01 |
2020-09-22 |
1974 |
2113 |
Century Group International Holdings Limited:O |
90,000 |
26,100 |
|
0.01 |
2020-01-02 |
1975 |
2358 |
Jiu Rong Holdings Limited:O |
610,000 |
59,170 |
|
0.01 |
2019-04-25 |
1976 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
588,360 |
97,079 |
|
0.01 |
2021-09-10 |
1977 |
0346 |
Yanchang Petroleum International Limited:O |
2,010,000 |
172,860 |
|
0.01 |
2021-05-03 |
1978 |
1675 |
AsiaInfo Technologies Limited:O |
100,800 |
1,302,336 |
|
0.01 |
2021-08-05 |
1979 |
1372 |
China Carbon Neutral Development Group Limited:O |
33,000 |
157,740 |
|
0.01 |
2021-07-27 |
1980 |
9996 |
Peijia Medical Limited:O |
73,080 |
1,735,650 |
|
0.01 |
2021-09-02 |
1981 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
255,000 |
272,850 |
|
0.01 |
2021-09-01 |
1982 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
10,500 |
60,165 |
|
0.01 |
2021-08-04 |
1983 |
2618 |
JD Logistics, Inc.:O |
668,840 |
21,871,068 |
|
0.01 |
2021-09-14 |
1984 |
1449 |
Leader Education Limited (KY):O |
72,000 |
36,000 |
|
0.01 |
2021-06-21 |
1985 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
16,900 |
157,170 |
|
0.01 |
2021-08-25 |
1986 |
8051 |
CircuTech International Holdings Limited:O |
2,524 |
12,595 |
|
0.01 |
2020-01-06 |
1987 |
3933 |
United Laboratories International Holdings Limited (The):O |
195,572 |
1,118,672 |
|
0.01 |
2021-09-13 |
1988 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
58,000 |
34,220 |
|
0.01 |
2021-07-02 |
1989 |
0976 |
Chiho Environmental Group Limited:O |
170,000 |
185,300 |
|
0.01 |
2021-09-13 |
1990 |
1854 |
China Wantian Holdings Limited:O |
160,000 |
32,000 |
|
0.01 |
2021-09-14 |
1991 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
79,866 |
179,699 |
|
0.01 |
2021-06-10 |
1992 |
8213 |
StarGlory Holdings Company Limited:O |
440,000 |
18,920 |
|
0.01 |
2021-03-15 |
1993 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
19,000 |
13,300 |
|
0.01 |
2019-09-09 |
1994 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
158,000 |
252,800 |
|
0.01 |
2021-07-14 |
1995 |
1822 |
China Wood International Holding Co., Limited:O |
36,000 |
2,160 |
|
0.01 |
2021-05-05 |
1996 |
1034 |
Fullwealth International Group Holdings Limited:O |
168,000 |
361,200 |
|
0.01 |
2021-08-27 |
1997 |
1443 |
Fulum Group Holdings Limited:O |
136,000 |
27,880 |
|
0.01 |
2021-02-01 |
1998 |
0512 |
Grand Pharmaceutical Group Limited:O |
371,000 |
2,322,460 |
|
0.01 |
2021-08-31 |
1999 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
170,000 |
1,366,800 |
|
0.01 |
2021-09-14 |
2000 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
94,000 |
25,850 |
|
0.01 |
2021-08-23 |
2001 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
544,000 |
78,880 |
|
0.01 |
2021-09-03 |
2002 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
2,000 |
7,840 |
|
0.01 |
2021-08-03 |
2003 |
8430 |
C&N Holdings Limited:O |
80,000 |
11,440 |
|
0.01 |
2021-06-01 |
2004 |
8270 |
China CBM Group Company Limited:O |
211,500 |
10,998 |
|
0.01 |
2021-03-09 |
2005 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
104,000 |
17,680 |
|
0.01 |
2018-03-28 |
2006 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
50,000 |
13,000 |
|
0.01 |
2021-03-31 |
2007 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
843,586 |
4,260,109 |
|
0.01 |
2021-09-13 |
2008 |
1769 |
Scholar Education Group:O |
56,000 |
96,320 |
|
0.01 |
2021-09-13 |
2009 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
36,000 |
482,400 |
|
0.01 |
2020-12-09 |
2010 |
1842 |
Grown Up Group Investment Holdings Limited:O |
100,000 |
26,500 |
|
0.01 |
2021-06-11 |
2011 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
50,000 |
67,000 |
|
0.01 |
2021-06-16 |
2012 |
1865 |
Pengo Holdings Group Limited:O |
92,000 |
107,640 |
|
0.01 |
2021-08-09 |
2013 |
8313 |
ZACD GROUP LTD.:O |
200,000 |
16,600 |
|
0.01 |
2021-07-15 |
2014 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
249,000 |
55,776 |
|
0.01 |
2021-08-18 |
2015 |
1201 |
Tesson Holdings Limited:O |
123,000 |
71,340 |
|
0.01 |
2021-02-17 |
2016 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
13,046 |
183 |
|
0.01 |
2021-02-18 |
2017 |
1255 |
TATA Health International Holdings Limited (KY):O |
24,000 |
59,280 |
|
0.01 |
2021-09-14 |
2018 |
1755 |
S-Enjoy Service Group Co., Limited:O |
86,000 |
1,400,080 |
|
0.01 |
2021-09-06 |
2019 |
1516 |
Sunac Services Holdings Limited:O |
304,851 |
4,883,713 |
|
0.01 |
2021-09-14 |
2020 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
53,500 |
1,118,150 |
|
0.01 |
2021-08-11 |
2021 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
17,300 |
60,377 |
|
0.01 |
2021-07-26 |
2022 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
26,000 |
44,460 |
|
0.01 |
2021-08-24 |
2023 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
132,000 |
42,240 |
|
0.01 |
2021-07-14 |
2024 |
8057 |
Madison Holdings Group Limited:O |
600,000 |
76,200 |
|
0.01 |
2021-04-30 |
2025 |
2187 |
Zhixin Group Holding Limited:O |
72,000 |
107,280 |
|
0.01 |
2021-09-14 |
2026 |
1351 |
Bright Future Technology Holdings Limited:O |
48,000 |
44,640 |
|
0.01 |
2021-09-01 |
2027 |
0210 |
Daphne International Holdings Limited:O |
174,000 |
29,232 |
|
0.01 |
2021-07-12 |
2028 |
8066 |
Phoenitron Holdings Limited:O |
50,250 |
2,261 |
|
0.01 |
2021-08-09 |
2029 |
8619 |
NIU Holdings Limited:O |
110,000 |
10,120 |
|
0.01 |
2021-09-13 |
2030 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
96,000 |
133,440 |
|
0.01 |
2021-09-10 |
2031 |
2193 |
MAN KING HOLDINGS LIMITED:O |
40,000 |
11,600 |
|
0.01 |
2019-11-11 |
2032 |
0839 |
China Education Group Holdings Limited (KY):O |
220,000 |
2,930,400 |
|
0.01 |
2021-09-13 |
2033 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
184,602 |
27,967,203 |
|
0.01 |
2021-09-08 |
2034 |
1368 |
Xtep International Holdings Limited:O |
249,835 |
3,372,773 |
|
0.01 |
2021-09-14 |
2035 |
1495 |
Jiyi Holdings Limited:O |
82,000 |
53,300 |
|
0.01 |
2021-09-03 |
2036 |
9187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
1,000 |
2,864 |
|
0.01 |
2021-04-13 |
2037 |
2331 |
LI NING COMPANY LIMITED:O |
235,067 |
23,259,880 |
|
0.01 |
2021-09-14 |
2038 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
70,000 |
103,600 |
|
0.01 |
2021-04-14 |
2039 |
1693 |
BGMC International Limited:O |
168,000 |
5,712 |
* |
0.01 |
2020-11-18 |
2040 |
2448 |
Space Group Holdings Limited:O |
75,000 |
385,500 |
|
0.01 |
2021-08-26 |
2041 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
36,000 |
88,920 |
|
0.01 |
2021-09-10 |
2042 |
1697 |
Shandong International Trust Co., Ltd.:H |
108,000 |
64,800 |
|
0.01 |
2021-06-03 |
2043 |
6969 |
Smoore International Holdings Limited:O |
554,015 |
19,141,218 |
|
0.01 |
2021-09-14 |
2044 |
2616 |
CStone Pharmaceuticals:O |
108,500 |
1,369,270 |
|
0.01 |
2021-09-08 |
2045 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
328,370 |
2,095,001 |
|
0.01 |
2021-09-06 |
2046 |
6818 |
China Everbright Bank Company Limited:H |
1,156,000 |
3,294,600 |
|
0.01 |
2021-09-14 |
2047 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
100,000 |
39,000 |
|
0.01 |
2020-07-06 |
2048 |
0043 |
C.P. POKPHAND CO. LTD.:O |
2,180,000 |
2,201,800 |
|
0.01 |
2021-09-14 |
2049 |
1525 |
Shanghai Gench Education Group Limited:O |
37,500 |
196,875 |
|
0.01 |
2021-02-23 |
2050 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
45,000 |
73,350 |
|
0.01 |
2021-06-02 |
2051 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
152,000 |
107,920 |
|
0.01 |
2021-07-22 |
2052 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
98,000 |
58,800 |
|
0.01 |
2021-09-13 |
2053 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
676,000 |
307,580 |
|
0.01 |
2021-03-30 |
2054 |
6890 |
KangLi International Holdings Limited:O |
54,000 |
34,560 |
|
0.01 |
2019-03-14 |
2055 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
16,000 |
18,880 |
|
0.01 |
2018-11-30 |
2056 |
1846 |
EuroEyes International Eye Clinic Limited:O |
29,000 |
341,040 |
|
0.01 |
2021-08-30 |
2057 |
8179 |
Palinda Group Holdings Limited:O |
51,260 |
8,509 |
|
0.01 |
2020-10-06 |
2058 |
1992 |
Fosun Tourism Group:O |
108,090 |
1,113,327 |
|
0.01 |
2021-09-14 |
2059 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
10,700 |
1,789,040 |
|
0.01 |
2021-09-14 |
2060 |
0776 |
Imperium Technology Group Limited (KY):O |
27,000 |
316,440 |
|
0.01 |
2021-07-16 |
2061 |
8337 |
Directel Holdings Limited:O |
16,000 |
3,200 |
|
0.01 |
2021-03-03 |
2062 |
0851 |
Sheng Yuan Holdings Limited:O |
330,000 |
18,480 |
|
0.01 |
2020-12-01 |
2063 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
128,000 |
23,552 |
|
0.01 |
2020-07-03 |
2064 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
65,600 |
29,848 |
|
0.01 |
2021-07-27 |
2065 |
1030 |
SEAZEN GROUP LIMITED:O |
532,000 |
3,436,720 |
|
0.01 |
2021-09-07 |
2066 |
6198 |
Qingdao Port International Co., Ltd.:H |
94,000 |
388,220 |
|
0.01 |
2021-09-14 |
2067 |
9959 |
Linklogis Inc.:B |
174,500 |
1,758,960 |
|
0.01 |
2021-09-08 |
2068 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
77,000 |
508,200 |
|
0.01 |
2021-09-13 |
2069 |
1640 |
Qian Xun Technology Limited:O |
34,000 |
18,020 |
|
0.01 |
2021-05-03 |
2070 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
191,000 |
143,250 |
|
0.01 |
2021-09-13 |
2071 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
211,200 |
443,520 |
|
0.01 |
2021-09-01 |
2072 |
0138 |
CCT Fortis Holdings Limited:O |
73,072 |
13,738 |
|
0.01 |
2019-05-21 |
2073 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
148,000 |
609,760 |
|
0.01 |
2021-09-13 |
2074 |
8239 |
Capital Finance Holdings Limited:O |
70,360 |
12,243 |
|
0.01 |
2021-06-03 |
2075 |
0320 |
COMPUTIME GROUP LIMITED:O |
70,000 |
51,800 |
|
0.01 |
2021-06-28 |
2076 |
1208 |
MMG Limited (HK):O |
716,000 |
2,770,920 |
|
0.01 |
2021-09-14 |
2077 |
1836 |
Stella International Holdings Limited:O |
65,500 |
653,690 |
|
0.01 |
2021-09-09 |
2078 |
0365 |
Sino ICT Holdings Limited:O |
120,000 |
98,400 |
|
0.01 |
2021-06-18 |
2079 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
28,000 |
117,600 |
|
0.01 |
2014-03-05 |
2080 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,971,664 |
1,025,265 |
|
0.01 |
2021-09-09 |
2081 |
8308 |
Gudou Holdings Limited:O |
80,000 |
31,600 |
|
0.01 |
2018-05-28 |
2082 |
3708 |
China Supply Chain Holdings Limited:O |
455,000 |
60,515 |
|
0.01 |
2021-04-27 |
2083 |
6855 |
Ascentage Pharma Group International:O |
21,300 |
793,425 |
|
0.01 |
2021-09-10 |
2084 |
8155 |
South China Assets Holdings Limited:O |
904,000 |
9,944 |
* |
0.01 |
2019-03-15 |
2085 |
6836 |
Amrita Global Development Limited:O |
80,000 |
124,000 |
|
0.01 |
2021-06-23 |
2086 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
48,000 |
143,520 |
|
0.01 |
2021-09-06 |
2087 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
50,000 |
40,500 |
|
0.01 |
2021-08-03 |
2088 |
1629 |
Champion Alliance International Holdings Limited:O |
40,000 |
39,200 |
|
0.01 |
2021-09-14 |
2089 |
0376 |
Yunfeng Financial Group Limited:O |
308,000 |
671,440 |
|
0.01 |
2021-08-20 |
2090 |
0528 |
Kingdom Holdings Limited (KY):O |
50,000 |
64,000 |
|
0.01 |
2019-08-26 |
2091 |
0531 |
Samson Holding Ltd.:O |
244,000 |
68,320 |
|
0.01 |
2021-03-30 |
2092 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
34,000 |
29,580 |
|
0.01 |
2021-07-20 |
2093 |
2558 |
JINSHANG BANK CO., LTD.:H |
75,000 |
117,750 |
|
0.01 |
2020-09-08 |
2094 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
92,000 |
147,200 |
|
0.01 |
2021-07-30 |
2095 |
6669 |
Acotec Scientific Holdings Limited:O |
24,000 |
393,600 |
|
0.01 |
2021-09-14 |
2096 |
0837 |
Carpenter Tan Holdings Limited:O |
19,000 |
68,970 |
|
0.01 |
2020-05-18 |
2097 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
16,000 |
65,120 |
|
0.01 |
2021-05-31 |
2098 |
0383 |
Tian An Medicare Limited (BM):O |
1,102,000 |
113,506 |
|
0.01 |
2021-02-08 |
2099 |
8297 |
Ocean Star Technology Group Limited:O |
40,000 |
54,400 |
|
0.01 |
2021-09-13 |
2100 |
9626 |
Bilibili Inc.:Z ord |
22,643 |
14,027,339 |
|
0.01 |
2021-09-14 |
2101 |
0989 |
Hua Yin International Holdings Limited:O |
510,000 |
183,600 |
|
0.01 |
2021-07-07 |
2102 |
1841 |
A.Plus Group Holdings Limited:O |
30,000 |
16,500 |
|
0.01 |
2018-05-18 |
2103 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
183,231 |
172,237 |
|
0.01 |
2021-05-20 |
2104 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
44,000 |
97,680 |
|
0.01 |
2021-07-02 |
2105 |
0695 |
Dongwu Cement International Limited:O |
40,000 |
231,600 |
|
0.01 |
2021-09-09 |
2106 |
8087 |
China 33 Media Group Limited:O |
50,000 |
4,600 |
|
0.01 |
2021-04-16 |
2107 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
101,400 |
5,977,530 |
|
0.01 |
2021-09-09 |
2108 |
3678 |
Soho Holly Futures Co., Ltd.:H |
18,000 |
16,560 |
|
0.01 |
2020-04-09 |
2109 |
0926 |
Besunyen Holdings Company Limited:O |
117,000 |
36,855 |
|
0.01 |
2021-08-04 |
2110 |
1004 |
China Smarter Energy Group Holdings Limited:O |
668,000 |
27,388 |
* |
0.01 |
2021-03-11 |
2111 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
70,000 |
168,700 |
|
0.01 |
2020-11-19 |
2112 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
1,066,000 |
8,005,660 |
|
0.01 |
2021-09-14 |
2113 |
8645 |
Byte Metaverse Holdings Limited:O |
42,000 |
17,220 |
|
0.01 |
2021-08-25 |
2114 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
56,000 |
12,320 |
|
0.01 |
2021-03-09 |
2115 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,428,900 |
204,028 |
|
0.01 |
2021-08-03 |
2116 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
84,000 |
1,932,000 |
|
0.01 |
2021-09-01 |
2117 |
9115 |
iShares Core Hang Seng Index ETF:Unit |
500 |
5,960 |
|
0.01 |
2017-03-17 |
2118 |
1876 |
Budweiser Brewing Company APAC Limited:O |
917,027 |
16,965,000 |
|
0.01 |
2021-09-14 |
2119 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
614,000 |
174,990 |
|
0.01 |
2021-08-27 |
2120 |
0209 |
Winshine Science Company Limited:O |
252,000 |
15,120 |
|
0.01 |
2021-09-03 |
2121 |
8009 |
Chinese Energy Holdings Limited:O |
4,050 |
3,362 |
|
0.01 |
2021-05-25 |
2122 |
1725 |
USPACE Technology Group Limited:O |
20,600 |
646,840 |
|
0.01 |
2021-08-26 |
2123 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
450,000 |
22,500 |
|
0.01 |
2021-05-11 |
2124 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
50,000 |
60,500 |
|
0.01 |
2019-03-07 |
2125 |
2142 |
HBM Holdings Limited (KY):O |
52,000 |
403,000 |
|
0.01 |
2021-09-06 |
2126 |
2219 |
Chaoju Eye Care Holdings Limited:O |
47,500 |
469,775 |
|
0.01 |
2021-09-09 |
2127 |
1026 |
Universal Technologies Holdings Limited:O |
370,000 |
71,780 |
|
0.01 |
2019-09-10 |
2128 |
1995 |
Ever Sunshine Services Group Limited:O |
112,000 |
1,534,400 |
|
0.01 |
2021-09-14 |
2129 |
0873 |
Shimao Services Holdings Limited:O |
157,911 |
2,536,051 |
|
0.01 |
2021-09-14 |
2130 |
1315 |
Green Economy Development Limited:O |
497,500 |
14,925 |
|
0.01 |
2021-09-10 |
2131 |
0586 |
China Conch Venture Holdings Limited:O |
121,000 |
4,053,500 |
|
0.01 |
2021-09-02 |
2132 |
1860 |
Mobvista Inc.:O |
106,000 |
770,620 |
|
0.01 |
2021-09-08 |
2133 |
2060 |
Pujiang International Group Limited:O |
53,000 |
172,780 |
|
0.01 |
2021-09-07 |
2134 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
8,500 |
353,175 |
|
0.01 |
2021-08-23 |
2135 |
2177 |
UNQ HOLDINGS LIMITED:O |
10,800 |
57,780 |
|
0.01 |
2021-07-22 |
2136 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
32,000 |
31,040 |
|
0.01 |
2021-09-13 |
2137 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
122,000 |
301,340 |
|
0.01 |
2021-04-01 |
2138 |
2324 |
Capital VC Limited:O |
22,200 |
6,216 |
|
0.01 |
2020-10-29 |
2139 |
2011 |
Gilston Group Limited:O |
30,000 |
74,400 |
|
0.01 |
2020-09-07 |
2140 |
0832 |
Central China Real Estate Limited:O |
191,202 |
311,659 |
|
0.01 |
2021-09-09 |
2141 |
6877 |
Top Eminent Healthcare Group Limited:O |
130,000 |
22,100 |
|
0.01 |
2020-08-04 |
2142 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
348,000 |
10,927,200 |
|
0.01 |
2021-09-14 |
2143 |
0106 |
Landsea Green Management Limited:O |
300,000 |
150,000 |
|
0.01 |
2021-09-09 |
2144 |
6885 |
Henan Jinma Energy Company Limited:H |
34,000 |
169,320 |
|
0.01 |
2021-09-13 |
2145 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
64,000 |
245,760 |
|
0.01 |
2021-08-25 |
2146 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
11,000 |
|
0.01 |
2021-04-21 |
2147 |
8262 |
Super Strong Holdings Limited:O |
50,000 |
13,750 |
|
0.01 |
2020-12-10 |
2148 |
0685 |
Media Chinese International Limited (BM):O |
104,000 |
32,240 |
|
0.01 |
2020-12-21 |
2149 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
48,972 |
85,701 |
|
0.01 |
2021-04-22 |
2150 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
134,000 |
8,040 |
|
0.01 |
2021-03-15 |
2151 |
8547 |
Pacific Legend Group Limited:O |
80,000 |
10,800 |
|
0.01 |
2020-12-04 |
2152 |
2258 |
Watts International Maritime Company Limited:O |
50,000 |
25,500 |
|
0.01 |
2020-08-19 |
2153 |
2230 |
MEDIALINK GROUP LIMITED:O |
120,000 |
23,160 |
|
0.01 |
2021-07-02 |
2154 |
3348 |
China PengFei Group Limited:O |
30,000 |
30,900 |
|
0.01 |
2021-05-14 |
2155 |
1655 |
OKURA HOLDINGS LIMITED:O |
30,000 |
17,100 |
|
0.01 |
2020-06-04 |
2156 |
1348 |
Quali-Smart Holdings Limited:O |
88,000 |
23,760 |
|
0.01 |
2020-06-01 |
2157 |
1039 |
Changyou International Group Limited:O |
108,000 |
31,860 |
|
0.01 |
2020-11-05 |
2158 |
0185 |
Zensun Enterprises Limited:O |
113,800 |
512,100 |
|
0.01 |
2021-08-10 |
2159 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
267,200 |
20,842 |
|
0.01 |
2021-08-23 |
2160 |
1308 |
SITC International Holdings Company Limited:O |
158,000 |
5,324,600 |
|
0.01 |
2021-09-14 |
2161 |
1104 |
APAC Resources Limited:O |
71,626 |
96,695 |
|
0.01 |
2021-02-16 |
2162 |
1074 |
APAC Resources Limited:Wrnt |
14,325 |
3,123 |
|
0.01 |
2021-09-08 |
2163 |
1608 |
VPower Group International Holdings Limited:O |
157,000 |
263,760 |
|
0.01 |
2021-09-14 |
2164 |
1823 |
Huayu Expressway Group Limited:O |
24,000 |
140,400 |
|
0.01 |
2021-09-13 |
2165 |
9939 |
Kintor Pharmaceutical Limited:O |
22,000 |
1,655,500 |
|
0.01 |
2021-09-14 |
2166 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
38,207 |
103,159 |
|
0.01 |
2021-05-26 |
2167 |
0852 |
Strong Petrochemical Holdings Limited:O |
120,000 |
31,200 |
|
0.01 |
2021-06-04 |
2168 |
0973 |
L'Occitane International S.A.:O |
83,250 |
2,326,838 |
|
0.01 |
2021-09-14 |
2169 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
152,500 |
8,845 |
* |
0.01 |
2021-04-07 |
2170 |
1907 |
China Risun Group Limited (KY):O |
249,000 |
1,406,850 |
|
0.01 |
2021-09-13 |
2171 |
1681 |
Consun Pharmaceutical Group Limited:O |
46,000 |
177,100 |
|
0.01 |
2021-09-03 |
2172 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
8,000 |
16,000 |
|
0.01 |
2021-03-25 |
2173 |
1821 |
ESR Group Limited (KY):O |
163,200 |
3,916,800 |
|
0.01 |
2021-08-26 |
2174 |
0881 |
Zhongsheng Group Holdings Limited:O |
124,000 |
7,911,200 |
|
0.01 |
2021-09-13 |
2175 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
13,800 |
|
0.01 |
2014-07-23 |
2176 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
108,000 |
64,800 |
|
0.01 |
2021-09-13 |
2177 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
560,000 |
65,520 |
|
0.01 |
2020-11-27 |
2178 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
70,800 |
800,040 |
|
0.01 |
2021-05-26 |
2179 |
8050 |
Quantum Thinking Limited:O |
68,000 |
44,200 |
|
0.01 |
2021-03-16 |
2180 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
114,303 |
4,252,072 |
|
0.01 |
2021-09-14 |
2181 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
50,000 |
23,000 |
|
0.01 |
2020-12-29 |
2182 |
2680 |
Innovax Holdings Limited:O |
20,000 |
14,800 |
|
0.01 |
2021-07-02 |
2183 |
1975 |
Sun Hing Printing Holdings Limited:O |
24,000 |
19,200 |
|
0.01 |
2020-10-12 |
2184 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
118,500 |
867,420 |
|
0.00 |
2021-09-14 |
2185 |
2588 |
BOC AVIATION LIMITED:O |
34,200 |
2,168,280 |
|
0.00 |
2021-08-25 |
2186 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
200,000 |
82,000 |
|
0.00 |
2021-01-08 |
2187 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
31,500 |
637,875 |
|
0.00 |
2021-09-10 |
2188 |
2023 |
China Ludao Technology Company Limited:O |
24,000 |
30,000 |
|
0.00 |
2021-08-24 |
2189 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
51,000 |
2,154,750 |
|
0.00 |
2021-09-13 |
2190 |
2192 |
Medlive Technology Co., Ltd.:O |
34,500 |
1,140,225 |
|
0.00 |
2021-08-30 |
2191 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
11,000 |
65,230 |
|
0.00 |
2021-02-24 |
2192 |
2323 |
Renco Holdings Group Limited (BM):O |
105,000 |
13,650 |
|
0.00 |
2020-08-31 |
2193 |
3836 |
China Harmony Auto Holding Limited:O |
74,500 |
330,035 |
|
0.00 |
2021-08-26 |
2194 |
2299 |
Billion Industrial Holdings Limited:O |
100,500 |
529,635 |
* |
0.00 |
2020-12-28 |
2195 |
3698 |
Huishang Bank Corporation Limited:H |
163,800 |
422,604 |
|
0.00 |
2021-08-03 |
2196 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
39,109 |
36,762 |
|
0.00 |
2021-05-07 |
2197 |
8326 |
Tonking New Energy Group Holdings Limited:O |
38,000 |
8,588 |
|
0.00 |
2021-08-23 |
2198 |
3358 |
Bestway Global Holding Inc.:O |
49,000 |
211,190 |
|
0.00 |
2021-07-26 |
2199 |
1378 |
China Hongqiao Group Limited:O |
420,500 |
5,617,880 |
|
0.00 |
2021-09-13 |
2200 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
22,420 |
8,295 |
|
0.00 |
2021-06-15 |
2201 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
82,838 |
13,817,378 |
|
0.00 |
2021-09-14 |
2202 |
8315 |
Century Plaza Hotel Group:O |
26,200 |
6,419 |
|
0.00 |
2021-08-03 |
2203 |
0380 |
China Pipe Group Limited (BM):O |
60,000 |
7,260 |
|
0.00 |
2021-02-25 |
2204 |
0220 |
Uni-President China Holdings Ltd.:O |
194,200 |
1,440,964 |
|
0.00 |
2021-08-24 |
2205 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
312,000 |
42,120 |
|
0.00 |
2021-02-23 |
2206 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
42,000 |
18,900 |
|
0.00 |
2018-03-21 |
2207 |
1730 |
LHN LIMITED:O |
18,000 |
30,060 |
|
0.00 |
2021-07-16 |
2208 |
2728 |
Jintai Energy Holdings Limited:O |
196,000 |
38,024 |
|
0.00 |
2021-09-09 |
2209 |
2708 |
IBO Technology Company Limited:O |
24,000 |
72,000 |
|
0.00 |
2021-05-03 |
2210 |
2001 |
China New Higher Education Group Limited:O |
69,000 |
253,230 |
|
0.00 |
2021-09-02 |
2211 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
142,202 |
238,899 |
|
0.00 |
2021-09-14 |
2212 |
3998 |
Bosideng International Holdings Limited:O |
466,000 |
3,066,280 |
|
0.00 |
2021-09-14 |
2213 |
8476 |
Ocean One Holding Ltd.:O |
12,000 |
9,480 |
|
0.00 |
2021-05-12 |
2214 |
8172 |
Lajin Entertainment Network Group Limited:O |
180,000 |
40,500 |
|
0.00 |
2021-05-25 |
2215 |
1616 |
A Metaverse Company:O |
84,000 |
11,592 |
|
0.00 |
2021-05-31 |
2216 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
1,310 |
158,445 |
|
0.00 |
2020-10-28 |
2217 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
84,000 |
16,800 |
|
0.00 |
2019-04-10 |
2218 |
0495 |
PALADIN LIMITED (BM):O |
59,192 |
9,471 |
|
0.00 |
2021-07-02 |
2219 |
9836 |
iShares Core SENSEX India Index ETF:Unit |
1,000 |
4,514 |
|
0.00 |
2021-07-05 |
2220 |
1709 |
DL Holdings Group Limited (KY):O |
60,000 |
144,000 |
|
0.00 |
2021-07-23 |
2221 |
0865 |
Jiande International Holdings Limited:O |
244,000 |
17,080 |
|
0.00 |
2021-08-13 |
2222 |
2313 |
Shenzhou International Group Holdings Limited:O |
62,800 |
10,556,680 |
|
0.00 |
2021-09-13 |
2223 |
2020 |
ANTA Sports Products Limited:O |
112,790 |
17,933,610 |
|
0.00 |
2021-09-14 |
2224 |
8367 |
Simplicity Holding Limited:O |
40,000 |
28,800 |
|
0.00 |
2021-08-04 |
2225 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
25,600 |
1,587,200 |
|
0.00 |
2021-09-14 |
2226 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
800 |
21,920 |
|
0.00 |
2021-08-24 |
2227 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
45,717 |
96,463 |
|
0.00 |
2021-04-28 |
2228 |
0022 |
MEXAN LIMITED (BM):O |
80,048 |
9,366 |
|
0.00 |
2021-05-17 |
2229 |
2239 |
SMIT Holdings Limited:O |
13,000 |
57,980 |
|
0.00 |
2021-07-29 |
2230 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
602,750 |
37,973 |
|
0.00 |
2021-01-13 |
2231 |
6909 |
BetterLife Holding Limited:O |
25,000 |
181,250 |
|
0.00 |
2021-09-08 |
2232 |
8275 |
China New Consumption Group Limited:O |
9,000 |
2,088 |
|
0.00 |
2021-03-19 |
2233 |
1885 |
China Wood Optimization (Holding) Limited:O |
40,000 |
36,000 |
* |
0.00 |
2021-04-07 |
2234 |
8403 |
Dowway Holdings Limited:O |
4,000 |
5,040 |
|
0.00 |
2021-08-25 |
2235 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
20,000 |
12,800 |
|
0.00 |
2020-12-03 |
2236 |
8037 |
China Biotech Services Holdings Limited:O |
38,400 |
55,296 |
* |
0.00 |
2021-06-25 |
2237 |
0266 |
TIAN TECK LAND LIMITED:O |
18,858 |
92,781 |
|
0.00 |
2021-02-24 |
2238 |
1210 |
Christine International Holdings Limited:O |
40,000 |
6,000 |
|
0.00 |
2020-11-30 |
2239 |
9999 |
NetEase, Inc.:O |
136,760 |
18,298,488 |
|
0.00 |
2021-09-14 |
2240 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
1,800 |
44,820 |
|
0.00 |
2021-06-28 |
2241 |
8047 |
China Ocean Group Development Limited:O |
192,020 |
16,322 |
|
0.00 |
2021-06-30 |
2242 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,129 |
6,070 |
|
0.00 |
2021-05-13 |
2243 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
26,250 |
10,369 |
|
0.00 |
2021-06-01 |
2244 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
9,220 |
14,291 |
|
0.00 |
2020-01-22 |
2245 |
3368 |
Parkson Retail Group Limited:O |
100,500 |
26,633 |
|
0.00 |
2021-08-12 |
2246 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
10,000 |
2,500 |
|
0.00 |
2018-06-19 |
2247 |
0929 |
IPE GROUP LIMITED:O |
40,000 |
40,000 |
|
0.00 |
2017-12-11 |
2248 |
1569 |
Minsheng Education Group Company Limited:O |
160,000 |
198,400 |
|
0.00 |
2021-06-03 |
2249 |
6601 |
Cheerwin Group Limited:O |
50,500 |
210,080 |
|
0.00 |
2021-09-09 |
2250 |
8028 |
Timeless Resources Holdings Limited:O |
106,000 |
4,770 |
|
0.00 |
2021-05-24 |
2251 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
116,000 |
287,680 |
|
0.00 |
2021-07-30 |
2252 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
10,100 |
664,378 |
|
0.00 |
2021-08-24 |
2253 |
2346 |
Universal Star (Holdings) Limited:O |
20,000 |
78,800 |
|
0.00 |
2021-09-14 |
2254 |
0593 |
DreamEast Group Limited:O |
10,500 |
16,170 |
|
0.00 |
2021-07-14 |
2255 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
30,000 |
18,000 |
|
0.00 |
2021-04-15 |
2256 |
2833 |
Hang Seng Index ETF:Unit |
63,700 |
1,666,392 |
|
0.00 |
2021-09-03 |
2257 |
1298 |
Yunnan Energy International Co. Limited:O |
10,000 |
15,000 |
|
0.00 |
2019-06-19 |
2258 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
32,000 |
34,880 |
|
0.00 |
2021-04-14 |
2259 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
96,000 |
211,200 |
* |
0.00 |
2016-02-22 |
2260 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
25,000 |
8,250 |
|
0.00 |
2021-08-23 |
2261 |
0176 |
Superactive Group Company Limited:O |
72,000 |
10,800 |
|
0.00 |
2019-09-26 |
2262 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
30,000 |
14,400 |
|
0.00 |
2021-08-23 |
2263 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
40,000 |
14,800 |
|
0.00 |
2021-05-27 |
2264 |
1193 |
China Resources Gas Group Limited:O |
79,200 |
3,635,280 |
|
0.00 |
2021-07-19 |
2265 |
1521 |
Frontage Holdings Corporation:O |
70,000 |
378,000 |
|
0.00 |
2021-09-10 |
2266 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
20,000 |
4,000 |
|
0.00 |
2018-01-10 |
2267 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
1,050 |
129,255 |
|
0.00 |
2021-09-10 |
2268 |
1999 |
Man Wah Holdings Limited:O |
131,200 |
1,737,088 |
|
0.00 |
2021-09-14 |
2269 |
0910 |
China Sandi Holdings Limited:O |
167,700 |
85,527 |
|
0.00 |
2021-04-26 |
2270 |
3799 |
Dali Foods Group Company Limited:O |
435,500 |
1,837,810 |
|
0.00 |
2021-09-13 |
2271 |
2015 |
Li Auto Inc.:A |
54,200 |
6,205,900 |
|
0.00 |
2021-09-09 |
2272 |
1526 |
Rici Healthcare Holdings Limited:O |
50,000 |
63,500 |
|
0.00 |
2021-07-26 |
2273 |
8495 |
1957 & Co. (Hospitality) Limited:O |
12,000 |
3,660 |
|
0.00 |
2020-07-14 |
2274 |
8402 |
Plateau Treasures Limited:O |
15,000 |
35,700 |
|
0.00 |
2021-06-16 |
2275 |
8209 |
Plateau Treasures Limited:Wrnt |
3,000 |
363 |
|
0.00 |
2021-08-25 |
2276 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
47,500 |
66,025 |
|
0.00 |
2021-09-14 |
2277 |
2033 |
Time Watch Investments Limited:O |
64,000 |
49,920 |
|
0.00 |
2021-09-06 |
2278 |
3316 |
Binjiang Service Group Co. Ltd.:O |
8,500 |
172,975 |
|
0.00 |
2021-09-13 |
2279 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
95,000 |
1,596,000 |
|
0.00 |
2021-09-13 |
2280 |
9991 |
Baozun Inc.:A |
7,100 |
398,310 |
|
0.00 |
2021-09-09 |
2281 |
2057 |
ZTO Express (Cayman) Inc.:A |
19,650 |
4,668,840 |
|
0.00 |
2021-09-09 |
2282 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
154,000 |
275,660 |
|
0.00 |
2021-07-14 |
2283 |
6182 |
Twintek Investment Holdings Limited:O |
24,000 |
7,920 |
|
0.00 |
2020-11-24 |
2284 |
0299 |
Glory Sun Land Group Limited:O |
162,000 |
35,478 |
|
0.00 |
2021-07-12 |
2285 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
17,000 |
108,290 |
|
0.00 |
2021-08-26 |
2286 |
6110 |
Topsports International Holdings Limited:O |
182,000 |
1,770,860 |
|
0.00 |
2021-09-13 |
2287 |
6677 |
Sino-Ocean Service Holding Limited:O |
34,530 |
166,435 |
|
0.00 |
2021-07-30 |
2288 |
6160 |
BeiGene, Ltd.:O |
35,200 |
7,744,000 |
|
0.00 |
2021-09-14 |
2289 |
9893 |
Pizu Group Holdings Limited:O |
103,000 |
60,770 |
|
0.00 |
2020-09-30 |
2290 |
1285 |
Jiashili Group Limited:O |
12,000 |
19,920 |
|
0.00 |
2020-05-26 |
2291 |
8030 |
Fengyinhe Holdings Limited:O |
50,000 |
900 |
* |
0.00 |
2019-12-18 |
2292 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
10,525 |
21,471 |
|
0.00 |
2021-02-22 |
2293 |
1418 |
Sinomax Group Limited:O |
50,000 |
12,000 |
|
0.00 |
2021-01-05 |
2294 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
59,113 |
254,777 |
|
0.00 |
2021-09-08 |
2295 |
8159 |
China United Venture Investment Limited:O |
20,000 |
2,400 |
|
0.00 |
2018-08-07 |
2296 |
1576 |
Qilu Expressway Company Limited:H |
31,000 |
70,680 |
|
0.00 |
2020-02-07 |
2297 |
0609 |
Tiande Chemical Holdings Limited:O |
24,000 |
27,600 |
|
0.00 |
2021-08-19 |
2298 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
32,000 |
33,280 |
|
0.00 |
2020-11-26 |
2299 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
15,500 |
692,850 |
|
0.00 |
2021-09-10 |
2300 |
9141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
3,000 |
6,306 |
|
0.00 |
2020-03-06 |
2301 |
0413 |
South China Holdings Company Limited:O |
360,386 |
34,957 |
|
0.00 |
2021-06-24 |
2302 |
0922 |
Anxian Yuan China Holdings Limited:O |
60,000 |
13,500 |
|
0.00 |
2021-08-10 |
2303 |
8027 |
KPM Holding Limited:O |
6,000 |
3,720 |
|
0.00 |
2020-07-22 |
2304 |
9698 |
GDS Holdings Limited (KY):A |
38,200 |
2,248,070 |
|
0.00 |
2021-09-10 |
2305 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
23,000 |
27,830 |
|
0.00 |
2021-08-24 |
2306 |
0701 |
CNT GROUP LIMITED:O |
50,000 |
20,000 |
|
0.00 |
2021-01-25 |
2307 |
3869 |
Hospital Corporation of China Limited:O |
3,600 |
37,872 |
|
0.00 |
2021-08-23 |
2308 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
30,000 |
43,200 |
|
0.00 |
2021-07-27 |
2309 |
1268 |
China MeiDong Auto Holdings Limited:O |
32,000 |
1,283,200 |
|
0.00 |
2021-09-14 |
2310 |
2215 |
Dexin Services Group Limited:O |
26,000 |
82,680 |
|
0.00 |
2021-09-14 |
2311 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
40,000 |
880 |
* |
0.00 |
2019-06-04 |
2312 |
0605 |
China Financial Services Holdings Limited:O |
5,300 |
9,010 |
* |
0.00 |
2021-01-29 |
2313 |
8395 |
ZXZN Qi-House Holdings Limited:O |
40,000 |
27,600 |
|
0.00 |
2021-08-04 |
2314 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
10,000 |
18,200 |
|
0.00 |
2021-09-02 |
2315 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
20,000 |
1,260 |
|
0.00 |
2020-05-07 |
2316 |
8657 |
True Partner Capital Holding Limited:O |
10,000 |
9,800 |
|
0.00 |
2021-07-13 |
2317 |
8668 |
Ying Hai Group Holdings Company Limited:O |
30,000 |
4,800 |
|
0.00 |
2020-12-16 |
2318 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
14,097 |
87,260 |
|
0.00 |
2021-05-28 |
2319 |
1003 |
Huanxi Media Group Limited:O |
91,000 |
134,680 |
|
0.00 |
2021-09-06 |
2320 |
83081 |
Value Gold ETF:Unit |
1,000 |
35,420 |
|
0.00 |
2020-08-12 |
2321 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
18,900 |
407,295 |
|
0.00 |
2021-09-06 |
2322 |
2700 |
Green International Holdings Limited:O |
16,000 |
6,960 |
|
0.00 |
2021-09-02 |
2323 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
7,680 |
|
0.00 |
2021-06-17 |
2324 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
12,000 |
648 |
|
0.00 |
2015-07-28 |
2325 |
2738 |
Huajin International Holdings Limited:O |
14,000 |
38,500 |
|
0.00 |
2021-09-14 |
2326 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
14,000 |
2,030 |
|
0.00 |
2015-04-30 |
2327 |
0867 |
China Medical System Holdings Limited:O |
56,000 |
840,000 |
|
0.00 |
2021-09-14 |
2328 |
1665 |
Pentamaster International Limited:O |
54,000 |
56,160 |
|
0.00 |
2021-07-12 |
2329 |
1600 |
Tian Lun Gas Holdings Limited:O |
22,500 |
168,075 |
|
0.00 |
2021-09-09 |
2330 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
3,000 |
4,500 |
|
0.00 |
2020-08-10 |
2331 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
33,000 |
82,500 |
|
0.00 |
2021-09-06 |
2332 |
1622 |
Redco Properties Group Limited:O |
78,000 |
175,500 |
|
0.00 |
2021-08-24 |
2333 |
2819 |
ABF Hong Kong Bond Index Fund:Unit |
500 |
50,500 |
|
0.00 |
2019-03-08 |
2334 |
9858 |
China Youran Dairy Group Limited:O |
81,000 |
402,570 |
|
0.00 |
2021-09-13 |
2335 |
9820 |
Global X China Biotech ETF:Unit |
500 |
7,375 |
|
0.00 |
2021-06-18 |
2336 |
3893 |
CROSSTEC Group Holdings Limited:O |
15,000 |
6,975 |
|
0.00 |
2021-09-07 |
2337 |
2772 |
Zhongliang Holdings Group Company Limited:O |
74,000 |
339,660 |
|
0.00 |
2021-08-20 |
2338 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
27,000 |
12,420 |
|
0.00 |
2021-08-24 |
2339 |
1597 |
China Nature Energy Technology Holdings Limited:O |
5,000 |
9,600 |
|
0.00 |
2021-07-30 |
2340 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
500 |
79,000 |
|
0.00 |
2021-04-09 |
2341 |
3363 |
Zhengye International Holdings Company Limited:O |
10,000 |
7,500 |
|
0.00 |
2018-02-23 |
2342 |
1747 |
Home Control International Limited:O |
10,000 |
8,200 |
|
0.00 |
2020-08-31 |
2343 |
2207 |
Ronshine Service Holding Co., Ltd:O |
10,000 |
50,000 |
|
0.00 |
2021-08-26 |
2344 |
1866 |
CHINA XLX FERTILISER LTD.:O |
23,000 |
156,170 |
|
0.00 |
2021-09-14 |
2345 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
6,440 |
41,538 |
|
0.00 |
2020-08-26 |
2346 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
9,360 |
|
0.00 |
2021-06-24 |
2347 |
8357 |
Republic Healthcare Limited:O |
10,000 |
2,400 |
|
0.00 |
2021-07-13 |
2348 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
12,400 |
551,180 |
|
0.00 |
2021-09-10 |
2349 |
1238 |
Powerlong Real Estate Holdings Limited:O |
78,000 |
446,940 |
|
0.00 |
2021-09-14 |
2350 |
1346 |
Lever Style Corporation:O |
12,000 |
4,800 |
|
0.00 |
2020-06-22 |
2351 |
1849 |
AM Group Holdings Limited:O |
15,000 |
8,850 |
|
0.00 |
2021-07-02 |
2352 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
40,600 |
1,165,220 |
|
0.00 |
2021-09-14 |
2353 |
1916 |
JIANGXI BANK CO., LTD.:H |
24,500 |
84,035 |
|
0.00 |
2021-06-04 |
2354 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
40,000 |
104,000 |
|
0.00 |
2021-01-05 |
2355 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
500 |
3,400 |
|
0.00 |
2017-11-01 |
2356 |
6699 |
Angelalign Technology Inc.:O |
3,000 |
1,086,600 |
|
0.00 |
2021-09-14 |
2357 |
2014 |
Ozner Water International Holding Limited:O |
38,000 |
3,382 |
* |
0.00 |
2020-12-30 |
2358 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
9,148 |
4,345 |
|
0.00 |
2020-01-10 |
2359 |
8519 |
XinXiang Era Group Company Limited:O |
20,000 |
2,100 |
|
0.00 |
2021-03-25 |
2360 |
6616 |
Global New Material International Holdings Limited:O |
20,000 |
118,000 |
|
0.00 |
2021-09-13 |
2361 |
3999 |
DaChan Food (Asia) Limited:O |
17,000 |
13,600 |
|
0.00 |
2021-03-03 |
2362 |
8245 |
Shanyu Group Holdings Company Limited:O |
10,000 |
730 |
|
0.00 |
2020-02-07 |
2363 |
8152 |
M&L Holdings Group Limited:O |
10,000 |
1,270 |
|
0.00 |
2021-03-15 |
2364 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
10,000 |
23,400 |
|
0.00 |
2021-09-01 |
2365 |
8535 |
Vistar Holdings Limited:O |
20,000 |
8,400 |
|
0.00 |
2021-07-12 |
2366 |
2869 |
Greentown Service Group Co. Ltd.:O |
54,000 |
436,860 |
|
0.00 |
2021-08-19 |
2367 |
6858 |
Honma Golf Limited:O |
10,000 |
36,400 |
|
0.00 |
2021-07-23 |
2368 |
1691 |
JS Global Lifestyle Company Limited:O |
57,000 |
983,820 |
|
0.00 |
2021-09-14 |
2369 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
36,000 |
639,360 |
|
0.00 |
2021-09-14 |
2370 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
20,250 |
2,187 |
|
0.00 |
2021-08-23 |
2371 |
9616 |
Neutech Group Limited:O |
10,400 |
55,432 |
|
0.00 |
2021-06-18 |
2372 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
24,000 |
56,400 |
|
0.00 |
2020-10-22 |
2373 |
0431 |
Greater China Financial Holdings Limited:O |
120,000 |
22,800 |
|
0.00 |
2020-05-28 |
2374 |
1031 |
Kingston Financial Group Limited:O |
210,000 |
90,300 |
|
0.00 |
2021-02-18 |
2375 |
9086 |
ChinaAMC NASDAQ 100 ETF:Unit |
800 |
3,202 |
|
0.00 |
2021-05-31 |
2376 |
2030 |
Cabbeen Fashion Limited:O |
10,000 |
36,800 |
|
0.00 |
2021-08-04 |
2377 |
9993 |
Radiance Holdings (Group) Company Limited:O |
60,000 |
251,400 |
|
0.00 |
2021-07-19 |
2378 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
7,200 |
376,920 |
|
0.00 |
2021-06-21 |
2379 |
0467 |
United Energy Group Limited:O |
378,000 |
400,680 |
|
0.00 |
2020-09-21 |
2380 |
8536 |
TL Natural Gas Holdings Limited:O |
2,500 |
24,750 |
|
0.00 |
2021-07-21 |
2381 |
1258 |
China Nonferrous Mining Corporation Limited:O |
52,000 |
242,320 |
|
0.00 |
2021-09-14 |
2382 |
1196 |
Realord Group Holdings Limited:O |
20,000 |
215,200 |
|
0.00 |
2021-07-05 |
2383 |
0667 |
China East Education Holdings Limited:O |
30,000 |
257,700 |
|
0.00 |
2021-08-10 |
2384 |
0329 |
OCI International Holdings Limited:O |
20,375 |
79,666 |
|
0.00 |
2021-08-26 |
2385 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
6,600 |
29,436 |
|
0.00 |
2020-09-21 |
2386 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
60,000 |
817,200 |
|
0.00 |
2021-08-04 |
2387 |
9987 |
Yum China Holdings, Inc.:O |
5,550 |
2,650,680 |
|
0.00 |
2021-09-07 |
2388 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
15,800 |
|
0.00 |
2021-02-03 |
2389 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,850 |
|
0.00 |
2020-03-16 |
2390 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
7,000 |
13,440 |
|
0.00 |
2021-07-26 |
2391 |
2066 |
Shengjing Bank Co., Ltd.:H |
30,000 |
210,000 |
|
0.00 |
2020-07-10 |
2392 |
3798 |
Homeland Interactive Technology Ltd.:O |
16,000 |
34,240 |
|
0.00 |
2021-07-23 |
2393 |
8601 |
Boltek Holdings Limited:O |
10,000 |
3,500 |
|
0.00 |
2019-01-29 |
2394 |
6058 |
China Industrial Securities International Financial Group Limited:O |
50,000 |
10,650 |
|
0.00 |
2020-07-13 |
2395 |
8013 |
ECI Technology Holdings Limited:O |
20,000 |
1,240 |
|
0.00 |
2019-03-26 |
2396 |
1783 |
Envision Greenwise Holdings Limited:O |
10,000 |
3,500 |
|
0.00 |
2021-05-10 |
2397 |
2295 |
Maxicity Holdings Limited:O |
5,000 |
6,650 |
|
0.00 |
2021-09-07 |
2398 |
1981 |
Cathay Group Holdings Inc.:O |
20,000 |
61,000 |
|
0.00 |
2021-09-02 |
2399 |
9933 |
GHW International:O |
12,000 |
2,688 |
|
0.00 |
2021-07-26 |
2400 |
1746 |
Man Shun Group (Holdings) Limited:O |
12,000 |
6,960 |
|
0.00 |
2021-06-17 |
2401 |
0499 |
Qingdao Holdings International Limited:O |
11,826 |
3,430 |
|
0.00 |
2021-06-25 |
2402 |
8418 |
Optima Automobile Group Holdings Limited:O |
10,000 |
14,300 |
|
0.00 |
2021-03-29 |
2403 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
10,918 |
4,913 |
|
0.00 |
2021-04-20 |
2404 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
71,000 |
|
0.00 |
2021-06-22 |
2405 |
1153 |
Jiayuan Services Holdings Limited:O |
7,000 |
29,750 |
|
0.00 |
2021-09-14 |
2406 |
8113 |
V & V Technology Holdings Limited (KY):O |
7,200 |
2,808 |
|
0.00 |
2021-06-25 |
2407 |
0186 |
Nimble Holdings Company Limited:O |
60,000 |
37,800 |
|
0.00 |
2021-04-30 |
2408 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
41,000 |
44,690 |
|
0.00 |
2021-03-22 |
2409 |
1010 |
Sky Blue 11 Company Limited:O |
4,000 |
11,600 |
|
0.00 |
2021-08-09 |
2410 |
1387 |
China Dili Group:O |
95,700 |
191,400 |
|
0.00 |
2021-06-11 |
2411 |
2337 |
United Strength Power Holdings Limited:O |
4,000 |
36,360 |
|
0.00 |
2021-09-03 |
2412 |
1835 |
Shanghai Realway Capital Assets Management Co., Ltd.:H |
400 |
1,640 |
|
0.00 |
2019-05-10 |
2413 |
8371 |
Taste•Gourmet Group Limited:O |
4,000 |
4,600 |
|
0.00 |
2020-11-02 |
2414 |
8168 |
Amasse Capital Holdings Limited:O |
10,000 |
1,220 |
|
0.00 |
2020-03-05 |
2415 |
9961 |
TRIP.COM GROUP LIMITED:O |
6,300 |
1,414,980 |
|
0.00 |
2021-09-07 |
2416 |
1386 |
Vestate Group Holdings Limited:O |
7,000 |
3,185 |
* |
0.00 |
2021-03-15 |
2417 |
2181 |
Mabpharm Limited:O |
40,000 |
36,800 |
|
0.00 |
2021-07-19 |
2418 |
2155 |
Morimatsu International Holdings Company Limited:O |
10,000 |
93,500 |
|
0.00 |
2021-09-10 |
2419 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
2,396 |
2,516 |
|
0.00 |
2021-07-05 |
2420 |
0202 |
EverChina Int'l Holdings Company Limited:O |
70,000 |
13,160 |
|
0.00 |
2019-07-16 |
2421 |
3778 |
China Weaving Materials Holdings Limited:O |
12,000 |
5,520 |
|
0.00 |
2021-06-28 |
2422 |
8280 |
China Digital Video Holdings Limited:O |
6,000 |
624 |
|
0.00 |
2019-03-18 |
2423 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
14,000 |
63,000 |
|
0.00 |
2020-10-22 |
2424 |
0373 |
ALLIED GROUP LIMITED (HK):O |
32,660 |
98,307 |
|
0.00 |
2021-08-25 |
2425 |
3040 |
Global X MSCI China ETF:Unit |
200 |
7,672 |
|
0.00 |
2021-09-13 |
2426 |
1773 |
Tianli International Holdings Limited:O |
20,000 |
42,600 |
|
0.00 |
2021-08-03 |
2427 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
32,000 |
133,760 |
|
0.00 |
2021-08-11 |
2428 |
6908 |
HG Semiconductor Limited (KY):O |
5,000 |
37,000 |
|
0.00 |
2021-07-29 |
2429 |
9688 |
Zai Lab Limited:O |
800 |
852,800 |
|
0.00 |
2021-08-31 |
2430 |
3866 |
Bank of Qingdao Co., Ltd.:H |
15,500 |
61,380 |
|
0.00 |
2021-02-25 |
2431 |
6968 |
Ganglong China Property Group Limited:O |
14,000 |
60,200 |
|
0.00 |
2021-06-08 |
2432 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
51,500 |
169,950 |
|
0.00 |
2021-03-31 |
2433 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
52,210 |
56,387 |
|
0.00 |
2021-08-20 |
2434 |
1931 |
IVD Medical Holding Limited:O |
11,000 |
31,350 |
|
0.00 |
2021-05-24 |
2435 |
1987 |
Beng Soon Machinery Holdings Limited:O |
8,000 |
17,440 |
|
0.00 |
2021-05-10 |
2436 |
1967 |
Confidence Intelligence Holdings Limited:O |
2,000 |
54,000 |
|
0.00 |
2021-01-20 |
2437 |
1901 |
Feiyang International Holdings Group Limited:O |
4,000 |
3,680 |
|
0.00 |
2019-08-27 |
2438 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
32,000 |
52,800 |
|
0.00 |
2021-09-02 |
2439 |
0668 |
Doyen International Holdings Limited:O |
10,000 |
2,080 |
|
0.00 |
2019-09-10 |
2440 |
3360 |
Far East Horizon Limited:O |
32,000 |
285,440 |
|
0.00 |
2021-09-07 |
2441 |
1540 |
Left Field Printing Group Limited:O |
3,775 |
2,190 |
|
0.00 |
2021-02-18 |
2442 |
1855 |
ZONQING Environmental Limited:O |
2,000 |
3,980 |
|
0.00 |
2021-05-07 |
2443 |
2688 |
ENN Energy Holdings Limited:O |
8,100 |
1,165,590 |
|
0.00 |
2021-09-09 |
2444 |
2162 |
Keymed Biosciences Inc.:O |
2,000 |
108,500 |
|
0.00 |
2021-08-12 |
2445 |
2349 |
China City Infrastructure Group Limited:O |
22,000 |
7,040 |
|
0.00 |
2021-04-23 |
2446 |
2165 |
Ling Yue Services Group Limited:O |
2,000 |
8,240 |
|
0.00 |
2021-08-27 |
2447 |
1875 |
BioDlink International Company Limited:O |
4,000 |
16,920 |
|
0.00 |
2021-05-04 |
2448 |
9868 |
XPeng Inc.:A |
8,500 |
1,271,600 |
|
0.00 |
2021-09-14 |
2449 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
11,500 |
40,250 |
|
0.00 |
2021-06-10 |
2450 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
8,000 |
181,600 |
|
0.00 |
2021-09-14 |
2451 |
0589 |
JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O |
4,000 |
5,120 |
|
0.00 |
2020-06-10 |
2452 |
1726 |
HKE Holdings Limited:O |
5,000 |
2,275 |
|
0.00 |
2021-04-29 |
2453 |
8026 |
China Brilliant Global Limited:O |
9,000 |
4,680 |
|
0.00 |
2020-09-11 |
2454 |
1890 |
China Kepei Education Group Limited:O |
12,000 |
51,000 |
|
0.00 |
2021-08-02 |
2455 |
6611 |
Sanxun Holdings Group Limited:O |
4,000 |
18,240 |
|
0.00 |
2021-09-14 |
2456 |
3958 |
Orient Securities Company Limited:H |
6,000 |
47,520 |
|
0.00 |
2021-09-06 |
2457 |
2205 |
Kangqiao Service Group Limited:O |
4,000 |
14,520 |
|
0.00 |
2021-09-09 |
2458 |
2292 |
THING ON ENTERPRISE LIMITED:O |
4,000 |
3,720 |
|
0.00 |
2018-04-19 |
2459 |
82828 |
Hang Seng China Enterprises Index ETF:Unit |
1,200 |
92,472 |
|
0.00 |
2021-07-29 |
2460 |
2768 |
Jiayuan International Group Limited:O |
26,063 |
80,795 |
|
0.00 |
2021-06-15 |
2461 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
8,800 |
16,544 |
|
0.00 |
2021-01-06 |
2462 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
30,000 |
627,000 |
|
0.00 |
2021-07-23 |
2463 |
1763 |
China Isotope & Radiation Corporation:H |
400 |
9,060 |
|
0.00 |
2021-04-21 |
2464 |
1463 |
C-Link Squared Limited:O |
4,000 |
14,560 |
|
0.00 |
2021-09-10 |
2465 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
2,000 |
2,540 |
|
0.00 |
2021-08-18 |
2466 |
1568 |
SUNDART HOLDINGS LIMITED:O |
10,000 |
11,900 |
|
0.00 |
2019-03-14 |
2467 |
0072 |
Meta Media Holdings Limited:O |
2,000 |
342 |
|
0.00 |
2020-08-18 |
2468 |
1913 |
PRADA S.P.A.:O |
11,500 |
500,250 |
|
0.00 |
2021-09-01 |
2469 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
2,200 |
11,220 |
|
0.00 |
2021-08-04 |
2470 |
1328 |
Goldstream Investment Limited:O |
50,000 |
4,350 |
|
0.00 |
2019-09-20 |
2471 |
1882 |
Haitian International Holdings Limited:O |
7,000 |
202,650 |
|
0.00 |
2021-08-23 |
2472 |
0650 |
Productive Technologies Company Limited (BM):O |
30,000 |
30,600 |
|
0.00 |
2021-08-05 |
2473 |
0901 |
Goldstone Investment Group Limited:O |
8,720 |
1,570 |
|
0.00 |
2021-06-17 |
2474 |
0117 |
Tianli Holdings Group Limited:O |
3,000 |
3,000 |
|
0.00 |
2017-10-19 |
2475 |
8198 |
Crypto Flow Technology Limited:O |
2,000 |
830 |
|
0.00 |
2021-08-06 |
2476 |
2180 |
ManpowerGroup Greater China Limited:O |
750 |
6,788 |
|
0.00 |
2020-08-26 |
2477 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
6,000 |
18,000 |
|
0.00 |
2020-01-30 |
2478 |
6819 |
IntelliCentrics Global Holdings Ltd.:O |
1,500 |
12,690 |
|
0.00 |
2021-07-27 |
2479 |
1176 |
Zhuguang Holdings Group Company Limited:O |
23,333 |
39,199 |
|
0.00 |
2021-07-13 |
2480 |
8075 |
Media Asia Group Holdings Limited:O |
9,050 |
14,571 |
|
0.00 |
2021-06-09 |
2481 |
1761 |
BabyTree Group:O |
5,000 |
4,000 |
|
0.00 |
2021-06-02 |
2482 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
2,000 |
5,800 |
|
0.00 |
2021-03-12 |
2483 |
2518 |
Autohome Inc.:O |
1,400 |
122,220 |
|
0.00 |
2021-07-28 |
2484 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
7,623 |
6,784 |
|
0.00 |
2018-04-25 |
2485 |
9986 |
Dashan Education Holdings Limited (KY):O |
2,000 |
1,000 |
|
0.00 |
2020-08-21 |
2486 |
3390 |
Tycoon Group Holdings Limited:O |
2,000 |
2,940 |
|
0.00 |
2021-09-09 |
2487 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
6,500 |
1,014,650 |
|
0.00 |
2021-09-08 |
2488 |
6190 |
Bank of Jiujiang Co., Ltd.:H |
1,000 |
10,980 |
|
0.00 |
2018-07-31 |
2489 |
1758 |
Bojun Education Company Limited:O |
2,000 |
980 |
|
0.00 |
2020-07-15 |
2490 |
6090 |
CENTURION CORPORATION LIMITED:O |
2,000 |
3,840 |
|
0.00 |
2019-08-05 |
2491 |
8246 |
Zhonghua Gas Holdings Limited:O |
8,000 |
1,640 |
|
0.00 |
2019-11-04 |
2492 |
8117 |
China Primary Energy Holdings Limited:O |
2,250 |
353 |
|
0.00 |
2014-10-16 |
2493 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,200 |
1,164 |
|
0.00 |
2019-09-23 |
2494 |
1593 |
Chen Lin Education Group Holdings Limited:O |
2,000 |
4,700 |
|
0.00 |
2020-12-11 |
2495 |
6999 |
Leading Holdings Group Limited:O |
2,000 |
11,400 |
|
0.00 |
2021-05-27 |
2496 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
11,178 |
12,855 |
|
0.00 |
2021-06-07 |
2497 |
3306 |
JNBY Design Limited:O |
1,000 |
17,700 |
|
0.00 |
2021-09-06 |
2498 |
1231 |
Newton Resources Ltd:O |
7,216 |
6,061 |
|
0.00 |
2021-04-26 |
2499 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
2,000 |
2,900 |
|
0.00 |
2021-05-28 |
2500 |
6913 |
South China Vocational Education Group Company Limited:O |
2,000 |
2,520 |
|
0.00 |
2021-07-19 |
2501 |
1179 |
H World Group Limited:O |
4,500 |
169,425 |
|
0.00 |
2021-06-30 |
2502 |
1921 |
Dalipal Holdings Limited (KY):O |
2,000 |
3,900 |
|
0.00 |
2021-09-03 |
2503 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
30 |
30,645 |
|
0.00 |
2020-12-01 |
2504 |
3639 |
Yida China Holdings Limited:O |
2,000 |
2,200 |
|
0.00 |
2019-10-25 |
2505 |
0797 |
7Road Holdings Limited:O |
2,000 |
5,020 |
* |
0.00 |
2020-10-14 |
2506 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
2,000 |
11,360 |
|
0.00 |
2021-04-07 |
2507 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
1,000 |
2,400 |
|
0.00 |
2021-04-13 |
2508 |
9067 |
iShares Hang Seng TECH ETF:Unit |
300 |
524 |
|
0.00 |
2021-07-09 |
2509 |
6158 |
Zhenro Properties Group Limited:O |
2,000 |
8,540 |
|
0.00 |
2021-05-06 |
2510 |
9968 |
Huijing Holdings Company Limited:O |
2,000 |
3,860 |
|
0.00 |
2021-09-13 |
2511 |
0112 |
Lerthai Group Limited:O |
370 |
329 |
* |
0.00 |
2020-12-23 |
2512 |
4335 |
Intel Corporation:O |
1,500 |
0 |
|
0.00 |
2016-03-29 |
2513 |
0108 |
GR Life Style Company Limited:O |
1,000 |
980 |
|
0.00 |
2021-05-03 |
2514 |
6122 |
Jilin Jiutai Rural Commercial Bank Corporation Limited:H |
26 |
62 |
|
0.00 |
2021-07-23 |
2515 |
0456 |
New City Development Group Limited:O |
78 |
7 |
|
0.00 |
2021-04-13 |