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 |
8198 |
Crypto Flow Technology Limited:O |
11,125,000 |
7,787,500 |
|
2.94 |
2020-12-30 |
| 2 |
8109 |
Kirin Group Holdings Limited:O |
6,076,050 |
1,500,784 |
|
2.17 |
2020-10-28 |
| 3 |
9933 |
GHW International:O |
8,232,000 |
1,481,760 |
|
0.82 |
2021-01-07 |
| 4 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
12,519,000 |
5,007,600 |
|
0.59 |
2019-12-23 |
| 5 |
8242 |
GSN Corporations Limited:O |
9,670,000 |
174,060 |
|
0.58 |
2020-08-04 |
| 6 |
8148 |
Wuxi Life International Holdings Group Limited:O |
6,860,000 |
178,360 |
|
0.54 |
2020-12-30 |
| 7 |
8431 |
Hao Bai International (Cayman) Limited:O |
5,800,000 |
237,800 |
|
0.45 |
2020-11-02 |
| 8 |
8428 |
CBK Holdings Limited:O |
5,028,000 |
165,924 |
|
0.42 |
2020-12-30 |
| 9 |
0577 |
South Shore Holdings Limited:O |
4,076,000 |
256,788 |
|
0.40 |
2019-11-06 |
| 10 |
8621 |
Metropolis Capital Holdings Limited:O |
3,552,000 |
358,752 |
|
0.37 |
2020-10-09 |
| 11 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
4,896,300 |
881,334 |
* |
0.32 |
2016-01-29 |
| 12 |
1683 |
Hope Life International Holdings Limited:O |
1,828,000 |
431,408 |
|
0.30 |
2021-01-05 |
| 13 |
8208 |
WMCH Global Investment Limited:O |
1,794,000 |
251,160 |
|
0.30 |
2020-12-30 |
| 14 |
8019 |
Hao Wen Holdings Limited:O |
754,400 |
165,968 |
|
0.29 |
2020-07-13 |
| 15 |
1269 |
China First Capital Group Limited:O |
14,410,000 |
1,700,380 |
|
0.29 |
2021-01-07 |
| 16 |
8140 |
BOSA Technology Holdings Limited:O |
2,180,000 |
281,220 |
|
0.27 |
2021-01-07 |
| 17 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
3,360,000 |
218,400 |
|
0.25 |
2020-06-23 |
| 18 |
8257 |
Genes Tech Group Holdings Company Limited:O |
2,250,000 |
630,000 |
|
0.23 |
2020-07-27 |
| 19 |
8341 |
Aeso Holding Limited:O |
1,760,000 |
783,200 |
|
0.22 |
2021-01-06 |
| 20 |
8370 |
Zhi Sheng Group Holdings Limited:O |
1,808,000 |
479,120 |
|
0.20 |
2020-11-19 |
| 21 |
8007 |
Global Strategic Group Limited:O |
163,012 |
30,809 |
|
0.18 |
2020-10-19 |
| 22 |
8437 |
RMH Holdings Limited:O |
1,072,000 |
396,640 |
|
0.18 |
2021-01-04 |
| 23 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
2,675,000 |
216,675 |
* |
0.18 |
2020-08-19 |
| 24 |
8160 |
Goldway Education Group Limited:O |
816,000 |
63,648 |
|
0.16 |
2020-01-16 |
| 25 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
826,000 |
151,158 |
* |
0.15 |
2020-07-03 |
| 26 |
1400 |
Moody Technology Holdings Limited:O |
545,000 |
62,130 |
|
0.15 |
2020-12-22 |
| 27 |
8163 |
NOIZ Group Limited:O |
1,960,000 |
29,400 |
|
0.15 |
2020-08-10 |
| 28 |
8427 |
WS-SK Target Group Limited:O |
896,000 |
57,344 |
|
0.13 |
2020-06-15 |
| 29 |
8631 |
Yufengchang Holdings Limited:O |
520,000 |
39,520 |
|
0.13 |
2020-11-06 |
| 30 |
8635 |
Elephant Holdings Group Limited:O |
500,000 |
46,000 |
|
0.13 |
2020-09-03 |
| 31 |
0815 |
China Silver Group Limited:O |
2,030,000 |
1,725,500 |
|
0.12 |
2021-01-06 |
| 32 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
1,148,600 |
3,836,324 |
|
0.12 |
2020-12-29 |
| 33 |
1096 |
Sino Energy International Holdings Group Limited:O |
2,200,000 |
57,200 |
* |
0.11 |
2019-08-20 |
| 34 |
8259 |
Hon Corporation Limited:O |
764,000 |
343,800 |
|
0.11 |
2020-12-03 |
| 35 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
1,172,000 |
427,780 |
|
0.10 |
2020-10-15 |
| 36 |
0176 |
Superactive Group Company Limited:O |
2,084,000 |
312,600 |
|
0.10 |
2017-05-24 |
| 37 |
0318 |
Vongroup Limited:O |
195,125 |
105,368 |
|
0.10 |
2016-02-12 |
| 38 |
1472 |
Sang Hing Holdings (International) Limited:O |
1,005,000 |
206,025 |
|
0.10 |
2020-07-29 |
| 39 |
8186 |
Almana Limited:O |
123,160 |
10,961 |
|
0.10 |
2019-08-13 |
| 40 |
1957 |
MBV International Limited:O |
620,000 |
207,700 |
|
0.10 |
2020-10-16 |
| 41 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
262,000 |
335,360 |
|
0.10 |
2021-01-05 |
| 42 |
1936 |
Ritamix Global Limited:O |
486,000 |
252,720 |
|
0.10 |
2020-11-26 |
| 43 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
6,244,000 |
380,884 |
|
0.09 |
2020-09-21 |
| 44 |
1037 |
Maxnerva Technology Services Limited:O |
582,000 |
325,920 |
|
0.09 |
2020-02-20 |
| 45 |
1227 |
National Investments Fund Limited:O |
807,000 |
34,701 |
|
0.09 |
2020-07-27 |
| 46 |
8266 |
Zhuoxin International Holdings Limited:O |
345,600 |
63,245 |
* |
0.08 |
2020-02-10 |
| 47 |
0712 |
Comtec Solar Systems Group Limited:O |
611,500 |
217,083 |
|
0.08 |
2020-12-22 |
| 48 |
8495 |
1957 & Co. (Hospitality) Limited:O |
320,000 |
61,120 |
|
0.08 |
2020-10-07 |
| 49 |
1872 |
Guan Chao Holdings Limited:O |
745,000 |
140,060 |
|
0.08 |
2020-06-16 |
| 50 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
775,000 |
141,825 |
|
0.08 |
2020-05-07 |
| 51 |
8423 |
Chi Ho Development Holdings Limited:O |
630,000 |
163,800 |
|
0.08 |
2020-09-15 |
| 52 |
1075 |
CAPINFO COMPANY LIMITED:H |
600,000 |
207,000 |
|
0.08 |
2021-01-06 |
| 53 |
0378 |
FDG Kinetic Limited:O |
5,230,000 |
156,900 |
|
0.08 |
2021-01-04 |
| 54 |
8041 |
IntelliMark AI International Limited:O |
600,000 |
246,000 |
|
0.08 |
2020-08-10 |
| 55 |
3048 |
Xtrackers MSCI Brazil UCITS ETF:Unit |
600 |
21,060 |
|
0.08 |
2020-08-20 |
| 56 |
8496 |
Global Uin Intelligence Holdings Limited:O |
177,500 |
85,200 |
|
0.07 |
2020-11-02 |
| 57 |
3773 |
Yinsheng Digifavor Company Limited:O |
304,000 |
121,600 |
|
0.07 |
2021-01-07 |
| 58 |
1025 |
KNT Holdings Limited:O |
380,000 |
73,340 |
|
0.07 |
2019-06-03 |
| 59 |
0210 |
Daphne International Holdings Limited:O |
1,310,000 |
307,850 |
|
0.07 |
2020-12-17 |
| 60 |
1143 |
China Energy Storage Technology Development Limited:O |
300,200 |
109,573 |
|
0.07 |
2020-12-30 |
| 61 |
8646 |
China Hongguang Holdings Limited:O |
207,000 |
57,960 |
|
0.07 |
2020-10-22 |
| 62 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
726,000 |
413,820 |
|
0.07 |
2021-01-06 |
| 63 |
9141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
66,000 |
139,260 |
|
0.06 |
2020-12-14 |
| 64 |
1759 |
Sino Gas Holdings Group Limited:O |
136,000 |
258,400 |
|
0.06 |
2021-01-04 |
| 65 |
1101 |
China Huarong Energy Company Limited:O |
3,000,000 |
387,000 |
|
0.06 |
2021-01-05 |
| 66 |
1870 |
Acme International Holdings Limited:O |
315,000 |
68,355 |
|
0.06 |
2020-12-23 |
| 67 |
8432 |
Bar Pacific Group Holdings Limited:O |
500,000 |
34,000 |
|
0.06 |
2020-03-25 |
| 68 |
8373 |
Indigo Star Holdings Limited:O |
225,000 |
74,250 |
|
0.06 |
2020-03-20 |
| 69 |
0784 |
Ling Yui Holdings Limited:O |
430,000 |
107,500 |
|
0.05 |
2020-11-03 |
| 70 |
6860 |
FingerTango Inc.:O |
1,022,000 |
756,280 |
|
0.05 |
2021-01-06 |
| 71 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
204,000 |
1,060,800 |
|
0.05 |
2021-01-07 |
| 72 |
8462 |
Omnibridge Holdings Limited:O |
300,000 |
201,000 |
|
0.05 |
2019-09-20 |
| 73 |
1094 |
Cherish Sunshine International Limited:O |
122,000 |
21,472 |
|
0.05 |
2019-02-22 |
| 74 |
8147 |
Millennium Pacific Group Holdings Limited:O |
512,000 |
24,064 |
|
0.05 |
2020-06-23 |
| 75 |
8429 |
SV Vision Limited:O |
235,000 |
61,100 |
|
0.05 |
2020-09-22 |
| 76 |
1251 |
SPT Energy Group Inc.:O |
900,000 |
261,000 |
|
0.05 |
2020-12-15 |
| 77 |
8103 |
hmvod Limited:O |
41,400 |
110,952 |
|
0.05 |
2020-11-19 |
| 78 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
200,000 |
104,000 |
|
0.05 |
2020-10-05 |
| 79 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
132,000 |
80,520 |
|
0.05 |
2020-01-20 |
| 80 |
3027 |
Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit |
1,750 |
39,165 |
|
0.05 |
2020-08-24 |
| 81 |
1376 |
Raffles Interior Limited:O |
448,000 |
74,368 |
|
0.04 |
2021-01-05 |
| 82 |
8623 |
China Saftower International Holding Group Limited:O |
350,000 |
31,150 |
|
0.04 |
2021-01-07 |
| 83 |
0547 |
Digital Domain Holdings Limited:O |
14,520,000 |
1,132,560 |
|
0.04 |
2021-01-05 |
| 84 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
64,000 |
42,240 |
|
0.04 |
2019-11-18 |
| 85 |
3344 |
GTI Holdings Limited (KY):O |
2,500,000 |
47,500 |
|
0.04 |
2020-12-03 |
| 86 |
0309 |
Xinhua News Media Holdings Limited:O |
652,000 |
48,248 |
|
0.04 |
2021-01-07 |
| 87 |
8645 |
Byte Metaverse Holdings Limited:O |
216,000 |
22,896 |
|
0.04 |
2020-12-17 |
| 88 |
1343 |
Wei Yuan Holdings Limited:O |
380,000 |
46,360 |
|
0.04 |
2020-12-11 |
| 89 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
350,000 |
41,650 |
|
0.04 |
2020-09-22 |
| 90 |
0585 |
Imagi International Holdings Limited:O |
288,410 |
230,728 |
|
0.03 |
2017-03-14 |
| 91 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
2,376,000 |
6,462,720 |
|
0.03 |
2021-01-06 |
| 92 |
2203 |
Brainhole Technology Limited:O |
270,000 |
66,420 |
|
0.03 |
2020-04-06 |
| 93 |
8269 |
Wealth Glory Holdings Limited:O |
240,000 |
31,440 |
|
0.03 |
2021-01-05 |
| 94 |
1408 |
Macau E&M Holding Limited:O |
166,000 |
78,850 |
|
0.03 |
2020-12-30 |
| 95 |
2211 |
Universal Health International Group Holding Limited:O |
126,900 |
50,760 |
|
0.03 |
2020-12-15 |
| 96 |
8412 |
New Amante Group Limited:O |
310,000 |
55,490 |
|
0.03 |
2020-12-28 |
| 97 |
8047 |
China Ocean Group Development Limited:O |
1,520,000 |
279,680 |
|
0.03 |
2020-12-08 |
| 98 |
1271 |
Grand Ming Group Holdings Limited:O |
448,694 |
2,113,349 |
|
0.03 |
2020-12-17 |
| 99 |
8051 |
CircuTech International Holdings Limited:O |
7,400 |
28,934 |
|
0.03 |
2017-09-18 |
| 100 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
10,000 |
27,740 |
|
0.03 |
2020-08-19 |
| 101 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
7,400 |
219,336 |
|
0.03 |
2020-12-28 |
| 102 |
8547 |
Pacific Legend Group Limited:O |
300,000 |
19,500 |
|
0.03 |
2020-06-24 |
| 103 |
8491 |
Cool Link (Holdings) Limited:O |
175,000 |
91,000 |
|
0.03 |
2020-12-29 |
| 104 |
8545 |
Amuse Group Holding Limited:O |
288,000 |
71,136 |
|
0.03 |
2020-12-01 |
| 105 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
310,000 |
1,863,100 |
|
0.03 |
2020-07-22 |
| 106 |
1705 |
B & S International Holdings Ltd.:O |
108,000 |
42,660 |
|
0.03 |
2020-12-04 |
| 107 |
0102 |
Summit Ascent Holdings Limited:O |
1,214,333 |
910,750 |
|
0.03 |
2020-10-27 |
| 108 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
630,000 |
78,120 |
|
0.03 |
2020-02-05 |
| 109 |
1712 |
DRAGON MINING LIMITED:O |
35,000 |
70,000 |
|
0.03 |
2020-12-16 |
| 110 |
8218 |
Echo International Holdings Group Limited:O |
12,400 |
3,348 |
|
0.02 |
2020-08-04 |
| 111 |
3889 |
Global Corn Group Limited:O |
370,000 |
55,500 |
|
0.02 |
2019-02-15 |
| 112 |
2038 |
FIH Mobile Limited:O |
1,942,000 |
1,942,000 |
|
0.02 |
2021-01-07 |
| 113 |
2221 |
New Concepts Holdings Limited:O |
160,000 |
33,280 |
|
0.02 |
2020-08-27 |
| 114 |
8153 |
Jiading International Group Holdings Limited:O |
1,635,000 |
179,850 |
|
0.02 |
2021-01-07 |
| 115 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
450,000 |
36,900 |
* |
0.02 |
2019-07-05 |
| 116 |
8078 |
China Creative Digital Entertainment Limited:O |
61,200 |
3,060 |
|
0.02 |
2020-04-02 |
| 117 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
186,000 |
100,440 |
|
0.02 |
2020-12-15 |
| 118 |
0757 |
Solargiga Energy Holdings Limited:O |
693,000 |
228,690 |
|
0.02 |
2021-01-07 |
| 119 |
8627 |
Orange Tour Cultural Holding Limited:O |
176,000 |
45,760 |
|
0.02 |
2020-09-23 |
| 120 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
148,000 |
112,480 |
|
0.02 |
2018-11-21 |
| 121 |
2346 |
Universal Star (Holdings) Limited:O |
106,000 |
30,740 |
|
0.02 |
2020-12-22 |
| 122 |
0153 |
China Saite Group Company Limited:O |
634,000 |
65,936 |
* |
0.02 |
2020-06-23 |
| 123 |
1701 |
Tu Yi Holding Company Limited:O |
208,000 |
50,960 |
|
0.02 |
2020-12-16 |
| 124 |
8042 |
KOS International Holdings Limited:O |
160,000 |
7,520 |
|
0.02 |
2020-08-17 |
| 125 |
1509 |
Harmonicare Medical Holdings Limited:O |
148,000 |
301,920 |
* |
0.02 |
2016-10-31 |
| 126 |
2400 |
XD Inc.:O |
87,200 |
4,360,000 |
|
0.02 |
2020-12-17 |
| 127 |
1076 |
Imperial Pacific International Holdings Limited:O |
26,220,640 |
262,206 |
|
0.02 |
2020-08-18 |
| 128 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
304,000 |
191,520 |
|
0.02 |
2020-09-18 |
| 129 |
3999 |
DaChan Food (Asia) Limited:O |
180,000 |
153,000 |
|
0.02 |
2021-01-05 |
| 130 |
0555 |
REXLot Holdings Limited:O |
2,650,000 |
55,650 |
* |
0.02 |
2018-07-05 |
| 131 |
3126 |
Vanguard FTSE Japan Index ETF:Unit |
1,200 |
35,952 |
|
0.02 |
2018-07-27 |
| 132 |
2823 |
iShares FTSE China A50 ETF:Unit |
163,200 |
3,518,592 |
|
0.02 |
2021-01-07 |
| 133 |
2312 |
China Financial Leasing Group Limited:O |
320,000 |
23,680 |
|
0.02 |
2018-10-10 |
| 134 |
1826 |
FDB Holdings Limited:O |
220,000 |
38,280 |
|
0.02 |
2020-11-17 |
| 135 |
1949 |
Platt Nera International Limited:O |
66,000 |
19,800 |
|
0.02 |
2020-05-28 |
| 136 |
1894 |
Hang Yick Holdings Company Limited:O |
125,000 |
22,875 |
|
0.02 |
2020-10-15 |
| 137 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
276,000 |
220,800 |
|
0.02 |
2020-05-25 |
| 138 |
0970 |
New Sparkle Roll International Group Limited:O |
816,000 |
196,656 |
|
0.02 |
2021-01-07 |
| 139 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
6,000 |
14,520 |
|
0.02 |
2019-12-16 |
| 140 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,225,800 |
27,703,080 |
|
0.02 |
2021-01-07 |
| 141 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
185,000 |
20,720 |
|
0.02 |
2016-09-07 |
| 142 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
876,000 |
151,548 |
|
0.02 |
2018-08-08 |
| 143 |
8079 |
Wisdomcome Group Holdings Limited:O |
35,000 |
8,225 |
|
0.01 |
2016-09-14 |
| 144 |
1460 |
ICO Group Limited:O |
102,000 |
30,090 |
|
0.01 |
2020-12-09 |
| 145 |
0362 |
China Zenith Chemical Group Limited:O |
200,187 |
68,064 |
|
0.01 |
2020-07-24 |
| 146 |
1348 |
Quali-Smart Holdings Limited:O |
200,000 |
59,000 |
|
0.01 |
2016-01-14 |
| 147 |
0269 |
China Resources and Transportation Group Limited:O |
1,000,030 |
10,000 |
|
0.01 |
2020-01-14 |
| 148 |
0804 |
Pinestone Capital Limited:O |
600,000 |
14,400 |
|
0.01 |
2020-12-15 |
| 149 |
0103 |
Shougang Century Holdings Limited:O |
250,000 |
56,500 |
|
0.01 |
2014-02-25 |
| 150 |
3337 |
Anton Oilfield Services Group:O |
394,000 |
181,240 |
|
0.01 |
2020-11-30 |
| 151 |
1108 |
Triumph New Energy Company Limited:H |
32,000 |
264,320 |
|
0.01 |
2020-11-04 |
| 152 |
6069 |
SY Holdings Group Limited (KY):O |
118,000 |
731,600 |
|
0.01 |
2021-01-07 |
| 153 |
2108 |
K2 F&B Holdings Limited:O |
100,000 |
16,400 |
|
0.01 |
2019-12-19 |
| 154 |
8612 |
World Super Holdings Limited:O |
90,000 |
5,310 |
|
0.01 |
2020-06-01 |
| 155 |
1194 |
Bay Area Gold Group Limited:O |
37,125 |
24,874 |
|
0.01 |
2020-10-16 |
| 156 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,200,000 |
238,800 |
|
0.01 |
2018-06-28 |
| 157 |
1950 |
Diwang Industrial Holdings Limited:O |
124,000 |
31,000 |
|
0.01 |
2020-08-28 |
| 158 |
1429 |
Skymission Group Holdings Limited:O |
192,000 |
35,520 |
|
0.01 |
2020-12-30 |
| 159 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
96,000 |
56,640 |
|
0.01 |
2020-12-28 |
| 160 |
6128 |
Graphex Group Limited:O |
56,000 |
28,000 |
|
0.01 |
2021-01-07 |
| 161 |
8226 |
KOALA Financial Group Limited:O |
320,000 |
8,320 |
|
0.01 |
2020-12-17 |
| 162 |
0519 |
Novautek Technologies Group Limited (BM):O |
285,000 |
53,865 |
|
0.01 |
2020-05-25 |
| 163 |
1439 |
Mobile Internet (China) Holdings Limited:O |
155,000 |
9,455 |
|
0.01 |
2020-12-17 |
| 164 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
26,800 |
24,120 |
|
0.01 |
2020-08-17 |
| 165 |
0430 |
Oriental Explorer Holdings Limited:O |
400,000 |
29,200 |
|
0.01 |
2014-01-08 |
| 166 |
0500 |
Frontier Services Group Limited:O |
240,000 |
156,000 |
|
0.01 |
2017-04-24 |
| 167 |
0768 |
UBA INVESTMENTS LIMITED:O |
128,000 |
4,480 |
|
0.01 |
2007-06-26 |
| 168 |
1102 |
Enviro Energy International Holdings Limited:O |
54,000 |
19,170 |
|
0.01 |
2021-01-07 |
| 169 |
1953 |
Rimbaco Group Global Limited:O |
125,000 |
25,750 |
|
0.01 |
2020-12-23 |
| 170 |
0397 |
Minerva Group Holding Limited:O |
274,000 |
18,084 |
|
0.01 |
2020-07-23 |
| 171 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
200,000 |
4,000 |
|
0.01 |
2021-01-06 |
| 172 |
0979 |
Green Energy Group Limited:O |
104,450 |
33,424 |
|
0.01 |
2019-09-20 |
| 173 |
0778 |
Fortune Real Estate Investment Trust:Unit |
179,000 |
1,304,910 |
|
0.01 |
2020-12-30 |
| 174 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
210,000 |
10,080 |
|
0.01 |
2019-04-02 |
| 175 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
61,796 |
6,489 |
|
0.01 |
2018-03-12 |
| 176 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
262,500 |
7,389,375 |
|
0.01 |
2020-12-23 |
| 177 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
35,000 |
44,450 |
|
0.01 |
2016-01-20 |
| 178 |
1875 |
BioDlink International Company Limited:O |
47,600 |
202,300 |
|
0.01 |
2020-10-07 |
| 179 |
1897 |
Million Hope Industries Holdings Limited:O |
34,490 |
21,729 |
|
0.01 |
2019-03-19 |
| 180 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
86,226 |
83,639 |
|
0.01 |
2018-01-29 |
| 181 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
112,000 |
34,720 |
|
0.01 |
2020-02-11 |
| 182 |
83147 |
CSOP SZSE ChiNext ETF:Unit |
6,000 |
67,140 |
|
0.01 |
2020-11-20 |
| 183 |
3313 |
ArtGo Holdings Limited:O |
310,000 |
19,840 |
|
0.01 |
2021-01-06 |
| 184 |
1846 |
EuroEyes International Eye Clinic Limited:O |
25,000 |
216,000 |
|
0.01 |
2020-12-22 |
| 185 |
3368 |
Parkson Retail Group Limited:O |
200,000 |
51,000 |
|
0.01 |
2019-05-27 |
| 186 |
1191 |
China Gem Holdings Limited:O |
320,600 |
3,527 |
|
0.01 |
2020-11-18 |
| 187 |
8210 |
DLC Asia Limited:O |
60,000 |
3,780 |
|
0.01 |
2019-08-14 |
| 188 |
1415 |
Cowell e Holdings Inc.:O |
61,000 |
358,680 |
|
0.01 |
2020-12-29 |
| 189 |
1029 |
IRC LIMITED:O |
506,000 |
86,526 |
|
0.01 |
2021-01-05 |
| 190 |
1433 |
Cirtek Holdings Limited:O |
140,000 |
7,280 |
|
0.01 |
2020-06-05 |
| 191 |
1991 |
Ta Yang Group Holdings Limited:O |
60,000 |
12,000 |
|
0.01 |
2020-11-02 |
| 192 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
105,000 |
103,950 |
|
0.01 |
2020-07-06 |
| 193 |
0550 |
Allegro Culture Limited:O |
30,000 |
11,400 |
|
0.01 |
2019-06-13 |
| 194 |
6108 |
New Ray Medicine International Holding Limited:O |
112,000 |
47,600 |
* |
0.01 |
2017-03-29 |
| 195 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
70,000 |
464,100 |
|
0.01 |
2020-12-30 |
| 196 |
2086 |
Leadway Technology Investment Group Limited:O |
20,000 |
12,600 |
|
0.01 |
2019-08-21 |
| 197 |
8069 |
Flydoo Technology Holding Limited:O |
25,000 |
6,750 |
|
0.01 |
2020-10-30 |
| 198 |
1726 |
HKE Holdings Limited:O |
50,000 |
8,750 |
|
0.01 |
2020-06-04 |
| 199 |
8436 |
Takbo Group Holdings Limited:O |
25,000 |
6,250 |
|
0.01 |
2020-01-22 |
| 200 |
3101 |
Vanguard FTSE Developed Europe Index ETF:Unit |
2,800 |
59,248 |
|
0.01 |
2020-06-15 |
| 201 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
30,000 |
20,400 |
|
0.01 |
2019-10-22 |
| 202 |
1710 |
Trio Industrial Electronics Group Limited:O |
60,000 |
11,160 |
|
0.01 |
2019-11-13 |
| 203 |
2801 |
iShares Core MSCI China Index ETF:Unit |
9,200 |
321,816 |
|
0.01 |
2020-12-15 |
| 204 |
1598 |
China 21st Century Education Group Limited:O |
69,000 |
49,680 |
|
0.01 |
2020-11-16 |
| 205 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
19,250 |
2,888 |
|
0.01 |
2016-07-13 |
| 206 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
100,000 |
227,000 |
|
0.01 |
2019-11-27 |
| 207 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
300,000 |
9,000 |
|
0.01 |
2020-03-09 |
| 208 |
0524 |
Great Wall Terroir Holdings Limited:O |
60,000 |
21,600 |
|
0.01 |
2018-08-23 |
| 209 |
3988 |
BANK OF CHINA LIMITED:H |
4,769,400 |
12,686,604 |
|
0.01 |
2020-12-22 |
| 210 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
352,000 |
17,952 |
|
0.01 |
2020-08-27 |
| 211 |
2878 |
Solomon Systech (International) Limited:O |
140,000 |
37,100 |
|
0.01 |
2020-12-23 |
| 212 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
20,000 |
75,200 |
|
0.01 |
2021-01-05 |
| 213 |
1636 |
China Metal Resources Utilization Limited:O |
144,000 |
28,368 |
|
0.01 |
2021-01-04 |
| 214 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
528,333 |
882,316 |
|
0.01 |
2020-12-21 |
| 215 |
2340 |
ISP Holdings Limited:O |
22,308 |
7,585 |
|
0.01 |
2014-10-14 |
| 216 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
96,000 |
33,600 |
|
0.01 |
2020-10-23 |
| 217 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
51,000 |
78,030 |
|
0.01 |
2019-09-18 |
| 218 |
0651 |
China Ocean Industry Group Limited:O |
17,510 |
1,821 |
|
0.01 |
2019-12-05 |
| 219 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
60,000 |
142,200 |
|
0.01 |
2021-01-07 |
| 220 |
1447 |
SFK Construction Holdings Limited:O |
20,000 |
10,800 |
|
0.01 |
2016-07-20 |
| 221 |
2379 |
China Clean Energy Technology Group Limited:O |
20,000 |
7,200 |
|
0.00 |
2020-08-10 |
| 222 |
3813 |
Pou Sheng International (Holdings) Limited:O |
259,000 |
476,560 |
|
0.00 |
2020-08-18 |
| 223 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,207,200 |
4,490,784 |
|
0.00 |
2020-12-02 |
| 224 |
1059 |
KANTONE HOLDINGS LIMITED:O |
10,200 |
2,907 |
|
0.00 |
2020-05-06 |
| 225 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
58,000 |
78,300 |
|
0.00 |
2020-06-10 |
| 226 |
1068 |
China Yurun Food Group Limited:O |
84,000 |
56,280 |
|
0.00 |
2020-08-13 |
| 227 |
2822 |
CSOP FTSE China A50 ETF:Unit |
32,000 |
678,400 |
|
0.00 |
2021-01-07 |
| 228 |
1186 |
China Railway Construction Corporation Limited:H |
94,500 |
429,030 |
|
0.00 |
2021-01-04 |
| 229 |
0729 |
FDG Electric Vehicles Limited:O |
112,750 |
21,423 |
* |
0.00 |
2020-07-03 |
| 230 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
40,633 |
3,413 |
|
0.00 |
2020-10-28 |
| 231 |
8222 |
E Lighting Group Holdings Limited:O |
20,000 |
1,200 |
|
0.00 |
2019-07-25 |
| 232 |
0763 |
ZTE CORPORATION:H |
33,200 |
677,280 |
|
0.00 |
2021-01-07 |
| 233 |
3993 |
CMOC Group Limited (CN):H |
171,000 |
1,026,000 |
|
0.00 |
2021-01-07 |
| 234 |
1556 |
Chinney Kin Wing Holdings Limited:O |
65,000 |
11,960 |
|
0.00 |
2016-03-10 |
| 235 |
0425 |
Minth Group Limited:O |
50,000 |
2,045,000 |
|
0.00 |
2020-04-21 |
| 236 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
440 |
126,720 |
|
0.00 |
2020-08-03 |
| 237 |
1623 |
Hilong Holding Limited:O |
72,000 |
21,240 |
|
0.00 |
2020-11-30 |
| 238 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
70,000 |
263,900 |
|
0.00 |
2020-07-23 |
| 239 |
0820 |
HSBC China Dragon Fund:Unit |
2,268 |
37,150 |
|
0.00 |
2020-08-13 |
| 240 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
24,000 |
7,080 |
|
0.00 |
2020-07-17 |
| 241 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
56,400 |
577,536 |
|
0.00 |
2020-12-03 |
| 242 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
240,000 |
7,200 |
|
0.00 |
2015-08-25 |
| 243 |
2010 |
Real Nutriceutical Group Limited:O |
64,000 |
12,800 |
* |
0.00 |
2017-07-03 |
| 244 |
1162 |
LUMINA GROUP LIMITED (KY):O |
24,000 |
2,712 |
|
0.00 |
2019-12-13 |
| 245 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
40,000 |
94,000 |
|
0.00 |
2021-01-07 |
| 246 |
1033 |
Sinopec Oilfield Service Corporation:H |
214,000 |
143,380 |
|
0.00 |
2020-12-18 |
| 247 |
0090 |
Puxing Energy Limited:O |
18,000 |
9,180 |
|
0.00 |
2020-12-30 |
| 248 |
8351 |
Larry Jewelry International Company Limited:O |
142,000 |
1,420 |
* |
0.00 |
2019-01-04 |
| 249 |
0860 |
Apollo Future Mobility Group Limited:O |
292,000 |
216,080 |
|
0.00 |
2021-01-05 |
| 250 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
3,000 |
40,650 |
|
0.00 |
2020-09-08 |
| 251 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
18,000 |
17,280 |
* |
0.00 |
2019-12-30 |
| 252 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
200,000 |
13,200 |
|
0.00 |
2020-12-01 |
| 253 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
84,000 |
108,360 |
|
0.00 |
2021-01-04 |
| 254 |
1523 |
Plover Bay Technologies Limited:O |
40,000 |
37,200 |
|
0.00 |
2019-10-23 |
| 255 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
8,000 |
3,680 |
|
0.00 |
2017-01-06 |
| 256 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
40,500 |
82,215 |
|
0.00 |
2010-12-20 |
| 257 |
1104 |
APAC Resources Limited:O |
44,200 |
40,222 |
|
0.00 |
2020-12-18 |
| 258 |
0272 |
SHUI ON LAND LIMITED:O |
290,000 |
319,000 |
|
0.00 |
2018-09-13 |
| 259 |
0859 |
Zhongchang International Holdings Group Limited:O |
40,000 |
14,000 |
|
0.00 |
2018-09-24 |
| 260 |
1836 |
Stella International Holdings Limited:O |
28,000 |
257,600 |
|
0.00 |
2020-10-09 |
| 261 |
0857 |
PETROCHINA COMPANY LIMITED:H |
734,000 |
1,798,300 |
|
0.00 |
2020-12-16 |
| 262 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
1,000 |
7,795 |
|
0.00 |
2019-02-11 |
| 263 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
12,500 |
1,700 |
|
0.00 |
2020-05-08 |
| 264 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
20,000 |
40,400 |
|
0.00 |
2020-07-16 |
| 265 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
78,000 |
33,540 |
|
0.00 |
2021-01-05 |
| 266 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
580,000 |
49,300 |
|
0.00 |
2021-01-05 |
| 267 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
6,200 |
|
0.00 |
2016-07-14 |
| 268 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
304,000 |
258,400 |
|
0.00 |
2021-01-07 |
| 269 |
1829 |
China Machinery Engineering Corporation:H |
29,000 |
73,950 |
|
0.00 |
2020-03-31 |
| 270 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
110,000 |
195,800 |
|
0.00 |
2020-09-07 |
| 271 |
8430 |
C&N Holdings Limited:O |
20,000 |
3,640 |
|
0.00 |
2021-01-07 |
| 272 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
10,000 |
910 |
|
0.00 |
2019-05-23 |
| 273 |
0472 |
New Silkroad Culturaltainment Limited:O |
100,000 |
13,700 |
|
0.00 |
2015-06-05 |
| 274 |
1573 |
Southern Energy Holdings Group Limited:O |
22,000 |
14,960 |
* |
0.00 |
2020-01-10 |
| 275 |
2107 |
First Service Holding Limited:O |
30,000 |
31,500 |
|
0.00 |
2020-11-16 |
| 276 |
8121 |
Guoen Holdings Limited:O |
50,000 |
1,000 |
|
0.00 |
2016-07-26 |
| 277 |
8307 |
Medicskin Holdings Limited:O |
12,000 |
3,000 |
|
0.00 |
2018-02-05 |
| 278 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
90,000 |
214,200 |
|
0.00 |
2020-12-14 |
| 279 |
2398 |
Good Friend International Holdings Inc.:O |
12,000 |
14,760 |
|
0.00 |
2020-09-10 |
| 280 |
6058 |
China Industrial Securities International Financial Group Limited:O |
118,000 |
32,450 |
|
0.00 |
2020-07-13 |
| 281 |
2803 |
Premia CSI Caixin China Bedrock Economy ETF:Unit |
2,000 |
16,950 |
|
0.00 |
2018-03-22 |
| 282 |
0305 |
Wuling Motors Holdings Limited:O |
90,000 |
271,800 |
|
0.00 |
2021-01-06 |
| 283 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
96,000 |
89,280 |
|
0.00 |
2020-04-16 |
| 284 |
1375 |
Central China Securities Co., Ltd.:H |
34,000 |
55,760 |
|
0.00 |
2020-12-01 |
| 285 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
75,140 |
|
0.00 |
2020-12-09 |
| 286 |
3309 |
C-MER Medical Holdings Limited:O |
32,000 |
184,960 |
|
0.00 |
2020-12-08 |
| 287 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
102,000 |
160,140 |
|
0.00 |
2020-03-23 |
| 288 |
1201 |
Tesson Holdings Limited:O |
33,000 |
12,705 |
|
0.00 |
2016-11-25 |
| 289 |
0530 |
Goldin Financial Holdings Limited:O |
192,112 |
60,515 |
|
0.00 |
2020-12-08 |
| 290 |
1696 |
SISRAM MEDICAL LTD:O |
12,000 |
38,400 |
|
0.00 |
2019-11-20 |
| 291 |
0913 |
Harbour Digital Asset Capital Limited:O |
6,000 |
882 |
|
0.00 |
2020-02-21 |
| 292 |
0282 |
NEXT DIGITAL LIMITED:O |
70,000 |
17,500 |
|
0.00 |
2021-01-05 |
| 293 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,168,198 |
35,046 |
|
0.00 |
2019-03-12 |
| 294 |
6051 |
Youzan Technology Limited:O |
452,000 |
1,292,720 |
|
0.00 |
2021-01-06 |
| 295 |
8011 |
Polyard Petroleum International Group Limited:O |
86,500 |
9,861 |
|
0.00 |
2011-09-15 |
| 296 |
0802 |
China e-Wallet Payment Group Limited:O |
70,000 |
7,490 |
|
0.00 |
2018-08-28 |
| 297 |
0364 |
Blockchain Group Company Limited:O |
30,205 |
2,749 |
* |
0.00 |
2018-10-12 |
| 298 |
1338 |
BaWang International (Group) Holding Limited:O |
80,000 |
9,120 |
|
0.00 |
2020-10-21 |
| 299 |
8112 |
Cornerstone Financial Holdings Limited:O |
1,440 |
259 |
|
0.00 |
2020-06-08 |
| 300 |
1007 |
Longhui International Holdings Limited:O |
160,000 |
1,600 |
|
0.00 |
2019-11-15 |
| 301 |
1912 |
Contel Technology Company Limited:O |
20,000 |
4,160 |
|
0.00 |
2020-07-28 |
| 302 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
196,000 |
61,740 |
|
0.00 |
2020-11-03 |
| 303 |
2233 |
WEST CHINA CEMENT LIMITED:O |
132,000 |
154,440 |
|
0.00 |
2020-12-21 |
| 304 |
1327 |
Luxxu Group Limited:O |
10,000 |
1,400 |
|
0.00 |
2020-04-01 |
| 305 |
0400 |
Ingdan, Inc.:O |
34,000 |
51,000 |
|
0.00 |
2020-09-02 |
| 306 |
6063 |
Lotus Horizon Holdings Limited:O |
48,000 |
5,136 |
|
0.00 |
2020-08-03 |
| 307 |
0348 |
China Healthwise Holdings Limited:O |
18,000 |
4,104 |
|
0.00 |
2020-09-28 |
| 308 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
26,000 |
108,420 |
|
0.00 |
2020-09-10 |
| 309 |
1057 |
Zhejiang Shibao Company Limited:H |
5,000 |
9,200 |
|
0.00 |
2017-07-28 |
| 310 |
1337 |
Razer Inc.:O |
204,000 |
489,600 |
|
0.00 |
2020-11-03 |
| 311 |
0743 |
Asia Cement (China) Holdings Corporation:O |
36,000 |
264,960 |
|
0.00 |
2021-01-04 |
| 312 |
0531 |
Samson Holding Ltd.:O |
70,000 |
15,610 |
|
0.00 |
2017-08-17 |
| 313 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
600 |
32,700 |
|
0.00 |
2019-12-17 |
| 314 |
6885 |
Henan Jinma Energy Company Limited:H |
3,000 |
8,340 |
|
0.00 |
2020-11-26 |
| 315 |
2883 |
China Oilfield Services Limited:H |
40,000 |
315,600 |
|
0.00 |
2020-12-29 |
| 316 |
0144 |
China Merchants Port Holdings Company Limited:O |
80,107 |
764,221 |
|
0.00 |
2020-11-26 |
| 317 |
0706 |
Beautiful China Holdings Company Limited:O |
200,000 |
2,600 |
* |
0.00 |
2015-07-07 |
| 318 |
1709 |
DL Holdings Group Limited (KY):O |
30,000 |
78,000 |
|
0.00 |
2020-07-15 |
| 319 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
2,500 |
4,800 |
|
0.00 |
2020-12-29 |
| 320 |
0788 |
China Tower Corporation Limited:H |
974,000 |
1,071,400 |
|
0.00 |
2021-01-07 |
| 321 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
27,407 |
25,489 |
|
0.00 |
2019-03-04 |
| 322 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
285,500 |
579,565 |
|
0.00 |
2021-01-07 |
| 323 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
15,000 |
30,000 |
|
0.00 |
2018-06-15 |
| 324 |
1548 |
Genscript Biotech Corporation:O |
40,000 |
429,600 |
|
0.00 |
2020-11-25 |
| 325 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
2,000 |
760 |
|
0.00 |
2017-06-12 |
| 326 |
0931 |
China HK Power Smart Energy Group Limited:O |
113,000 |
46,895 |
|
0.00 |
2020-12-30 |
| 327 |
1871 |
China Oriented International Holdings Limited:O |
8,000 |
1,880 |
|
0.00 |
2019-10-28 |
| 328 |
1582 |
CR Construction Group Holdings Limited:O |
10,000 |
5,800 |
|
0.00 |
2020-01-16 |
| 329 |
1722 |
Kin Pang Holdings Limited:O |
20,000 |
1,800 |
|
0.00 |
2019-11-28 |
| 330 |
0368 |
Superland Group Holdings Limited:O |
16,000 |
12,320 |
|
0.00 |
2020-12-01 |
| 331 |
1611 |
Sinohope Technology Holdings Limited:O |
6,000 |
72,720 |
|
0.00 |
2020-08-10 |
| 332 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
145,000 |
2,479,500 |
|
0.00 |
2020-12-15 |
| 333 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
98,000 |
656,600 |
|
0.00 |
2020-12-07 |
| 334 |
1647 |
Grandshores Technology Group Limited:O |
20,000 |
12,200 |
|
0.00 |
2021-01-07 |
| 335 |
6080 |
Wing Chi Holdings Limited:O |
18,000 |
2,592 |
|
0.00 |
2019-05-29 |
| 336 |
0302 |
CMGE Technology Group Limited:O |
48,000 |
137,280 |
|
0.00 |
2021-01-06 |
| 337 |
1478 |
Q Technology (Group) Company Limited:O |
22,000 |
285,560 |
|
0.00 |
2021-01-07 |
| 338 |
0598 |
SINOTRANS LIMITED:H |
40,000 |
118,000 |
|
0.00 |
2020-09-23 |
| 339 |
0327 |
PAX Global Technology Limited:O |
20,000 |
143,000 |
|
0.00 |
2020-12-28 |
| 340 |
1816 |
CGN Power Co., Ltd.:H |
204,000 |
365,160 |
|
0.00 |
2020-12-17 |
| 341 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
17,226 |
8,182 |
|
0.00 |
2020-05-06 |
| 342 |
8512 |
Hyfusin Group Holdings Limited:O |
20,000 |
2,360 |
|
0.00 |
2020-09-15 |
| 343 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
4,000 |
* |
0.00 |
2019-03-04 |
| 344 |
1788 |
Guotai Junan International Holdings Limited:O |
174,000 |
184,440 |
|
0.00 |
2021-01-05 |
| 345 |
1800 |
China Communications Construction Company Limited:H |
79,000 |
282,820 |
|
0.00 |
2020-12-23 |
| 346 |
0724 |
Ruixin International Holdings Limited:O |
15,000 |
615 |
|
0.00 |
2019-05-24 |
| 347 |
3067 |
iShares Hang Seng TECH ETF:Unit |
4,000 |
70,400 |
|
0.00 |
2020-12-30 |
| 348 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
28,000 |
6,692 |
|
0.00 |
2015-07-24 |
| 349 |
2552 |
Hua Medicine:O |
18,500 |
96,570 |
|
0.00 |
2020-04-22 |
| 350 |
0646 |
China Environmental Technology Holdings Limited:O |
64,000 |
1,088 |
|
0.00 |
2020-12-29 |
| 351 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
11,000 |
54,340 |
|
0.00 |
2020-07-29 |
| 352 |
1962 |
Evergreen Products Group Limited:O |
12,000 |
18,240 |
|
0.00 |
2021-01-07 |
| 353 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
98,000 |
1,307,320 |
|
0.00 |
2021-01-07 |
| 354 |
1225 |
Lerado Financial Group Company Limited:O |
40,000 |
5,080 |
* |
0.00 |
2017-06-08 |
| 355 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
18,250 |
|
0.00 |
2020-12-16 |
| 356 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
46,000 |
103,960 |
|
0.00 |
2020-12-02 |
| 357 |
8089 |
Chinese Strategic Holdings Limited:O |
7,000 |
336 |
|
0.00 |
2019-12-11 |
| 358 |
6138 |
Harbin Bank Co., Ltd.:H |
50,000 |
49,500 |
|
0.00 |
2018-02-13 |
| 359 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
1,060 |
|
0.00 |
2016-07-27 |
| 360 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
30,000 |
18,000 |
|
0.00 |
2017-11-29 |
| 361 |
1378 |
China Hongqiao Group Limited:O |
145,000 |
1,123,750 |
|
0.00 |
2021-01-05 |
| 362 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
90,236 |
97,455 |
|
0.00 |
2019-11-12 |
| 363 |
0022 |
MEXAN LIMITED (BM):O |
32,000 |
4,256 |
|
0.00 |
2010-08-16 |
| 364 |
0678 |
Genting Hong Kong Limited:O |
137,000 |
37,675 |
|
0.00 |
2021-01-05 |
| 365 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
38,000 |
12,920 |
|
0.00 |
2020-10-28 |
| 366 |
0648 |
SoftMedx Healthcare Limited:O |
5,175 |
1,967 |
* |
0.00 |
2017-11-21 |
| 367 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
79,952 |
147,911 |
|
0.00 |
2020-12-29 |
| 368 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
22,000 |
26,400 |
|
0.00 |
2020-02-26 |
| 369 |
6899 |
Ourgame International Holdings Limited:O |
17,000 |
8,500 |
|
0.00 |
2017-04-13 |
| 370 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
76,000 |
89,680 |
|
0.00 |
2020-07-06 |
| 371 |
0136 |
China Ruyi Holdings Limited:O |
1,272,875 |
315,673 |
|
0.00 |
2020-10-22 |
| 372 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
3,400 |
369,920 |
|
0.00 |
2020-12-28 |
| 373 |
3698 |
Huishang Bank Corporation Limited:H |
53,000 |
134,620 |
|
0.00 |
2020-07-06 |
| 374 |
1498 |
PuraPharm Corporation Limited:O |
6,000 |
4,080 |
|
0.00 |
2015-10-29 |
| 375 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
50,000 |
2,800 |
|
0.00 |
2017-02-13 |
| 376 |
0358 |
Jiangxi Copper Company Limited:H |
21,000 |
305,340 |
|
0.00 |
2020-12-30 |
| 377 |
1751 |
Kingland Group Holdings Limited:O |
10,000 |
1,500 |
|
0.00 |
2017-10-19 |
| 378 |
1053 |
Chongqing Iron & Steel Company Limited:H |
8,000 |
6,640 |
|
0.00 |
2021-01-06 |
| 379 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
40,000 |
88,000 |
* |
0.00 |
2016-07-11 |
| 380 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
11,000 |
109,120 |
|
0.00 |
2020-07-06 |
| 381 |
0303 |
VTECH HOLDINGS LIMITED:O |
3,700 |
227,920 |
|
0.00 |
2021-01-04 |
| 382 |
3329 |
BOCOM International Holdings Company Limited:O |
40,000 |
40,800 |
|
0.00 |
2020-11-10 |
| 383 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
19,600 |
365,344 |
|
0.00 |
2021-01-07 |
| 384 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
20,000 |
30,000 |
|
0.00 |
2017-01-03 |
| 385 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
6,000 |
35,100 |
|
0.00 |
2021-01-07 |
| 386 |
0607 |
Fullshare Holdings Limited:O |
282,500 |
55,653 |
|
0.00 |
2020-05-25 |
| 387 |
0347 |
Angang Steel Company Limited:H |
20,000 |
70,400 |
|
0.00 |
2021-01-06 |
| 388 |
1889 |
Sanai Health Industry Group Company Limited:O |
42,500 |
3,825 |
* |
0.00 |
2019-11-15 |
| 389 |
3638 |
Hunlicar Group Limited:O |
60,000 |
12,000 |
|
0.00 |
2019-11-13 |
| 390 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
10,000 |
800 |
|
0.00 |
2020-12-23 |
| 391 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
32,000 |
3,200 |
|
0.00 |
2016-01-25 |
| 392 |
0110 |
China Fortune Holdings Limited:O |
12,000 |
708 |
|
0.00 |
2017-11-06 |
| 393 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
5,000 |
128,000 |
|
0.00 |
2020-11-11 |
| 394 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
106,952 |
477,006 |
|
0.00 |
2021-01-05 |
| 395 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
10,000 |
6,900 |
|
0.00 |
2020-06-15 |
| 396 |
0915 |
Daohe Global Group Limited:O |
19,000 |
1,368 |
|
0.00 |
2020-07-09 |
| 397 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
21,000 |
132,720 |
|
0.00 |
2021-01-05 |
| 398 |
9882 |
Best Linking Group Holdings Limited:O |
5,000 |
2,450 |
|
0.00 |
2020-12-22 |
| 399 |
8255 |
China Binary New Fintech Group:O |
6,000 |
1,128 |
|
0.00 |
2015-01-27 |
| 400 |
8316 |
China Hongbao Holdings Limited:O |
10,000 |
5,900 |
|
0.00 |
2020-11-24 |
| 401 |
2098 |
Zall Smart Commerce Group Ltd.:O |
146,000 |
100,740 |
|
0.00 |
2019-10-15 |
| 402 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
5,000 |
10,900 |
|
0.00 |
2019-11-11 |
| 403 |
0883 |
CNOOC LIMITED:O |
552,000 |
4,002,000 |
|
0.00 |
2021-01-07 |
| 404 |
1766 |
CRRC Corporation Limited:H |
53,700 |
171,840 |
|
0.00 |
2021-01-07 |
| 405 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
52,300 |
|
0.00 |
2020-05-13 |
| 406 |
1469 |
Get Nice Financial Group Limited:O |
30,000 |
20,700 |
|
0.00 |
2017-12-08 |
| 407 |
0151 |
Want Want China Holdings Limited:O |
144,000 |
804,960 |
|
0.00 |
2021-01-07 |
| 408 |
2100 |
BAIOO Family Interactive Limited:O |
32,000 |
29,120 |
|
0.00 |
2020-09-22 |
| 409 |
1072 |
Dongfang Electric Corporation Limited:H |
4,000 |
23,840 |
|
0.00 |
2021-01-07 |
| 410 |
1371 |
China Ecotourism Group Limited:O |
12,090 |
2,261 |
|
0.00 |
2020-03-12 |
| 411 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
36,000 |
86,760 |
|
0.00 |
2020-01-17 |
| 412 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
46,000 |
141,220 |
|
0.00 |
2020-12-29 |
| 413 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,250 |
900 |
|
0.00 |
2019-03-14 |
| 414 |
2009 |
BBMG Corporation:H |
27,000 |
42,390 |
|
0.00 |
2020-05-27 |
| 415 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
52,296 |
2,729,851 |
|
0.00 |
2021-01-06 |
| 416 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
6,000 |
25,320 |
|
0.00 |
2020-12-02 |
| 417 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
40,000 |
83,600 |
|
0.00 |
2020-12-30 |
| 418 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
22,000 |
72,380 |
|
0.00 |
2019-11-21 |
| 419 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
5,750 |
25,875 |
|
0.00 |
2020-11-25 |
| 420 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
42,000 |
3,780 |
|
0.00 |
2019-01-29 |
| 421 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
10,000 |
4,550 |
|
0.00 |
2021-01-04 |
| 422 |
1830 |
Perfect Medical Health Management Limited (KY):O |
13,092 |
41,894 |
|
0.00 |
2020-12-17 |
| 423 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
64,123 |
114,780 |
|
0.00 |
2020-09-25 |
| 424 |
8265 |
China Trustful Group Limited:O |
32,000 |
416 |
* |
0.00 |
2020-04-16 |
| 425 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
44,000 |
159,720 |
|
0.00 |
2020-12-14 |
| 426 |
8402 |
Plateau Treasures Limited:O |
5,000 |
960 |
|
0.00 |
2020-08-21 |
| 427 |
1799 |
Xinte Energy Co., Ltd.:H |
3,200 |
42,944 |
|
0.00 |
2020-12-30 |
| 428 |
8507 |
i.century Holding Limited:O |
4,000 |
716 |
|
0.00 |
2020-04-20 |
| 429 |
1843 |
Snack Empire Holdings Limited:O |
8,000 |
1,544 |
|
0.00 |
2019-10-25 |
| 430 |
1259 |
Prosperous Future Holdings Limited (KY):O |
18,000 |
1,440 |
|
0.00 |
2019-06-17 |
| 431 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
1,860 |
|
0.00 |
2020-04-24 |
| 432 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
8,000 |
3,040 |
* |
0.00 |
2011-05-23 |
| 433 |
0717 |
Emperor Capital Group Limited:O |
66,000 |
8,844 |
|
0.00 |
2020-02-24 |
| 434 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
4,000 |
20,640 |
|
0.00 |
2019-09-19 |
| 435 |
9968 |
Huijing Holdings Company Limited:O |
50,000 |
98,000 |
|
0.00 |
2020-10-20 |
| 436 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
76,000 |
86,640 |
|
0.00 |
2021-01-06 |
| 437 |
0108 |
GR Life Style Company Limited:O |
30,000 |
27,900 |
|
0.00 |
2021-01-07 |
| 438 |
0196 |
Honghua Group Limited:O |
50,000 |
13,000 |
|
0.00 |
2020-03-27 |
| 439 |
0033 |
International Genius Company:O |
1,240 |
1,054 |
|
0.00 |
2020-12-02 |
| 440 |
0572 |
Future World Holdings Limited:O |
8,600 |
1,806 |
|
0.00 |
2020-07-06 |
| 441 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
7,500 |
9,825 |
|
0.00 |
2020-12-11 |
| 442 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
14,500 |
236,930 |
|
0.00 |
2020-10-23 |
| 443 |
2800 |
Tracker Fund of Hong Kong:Unit |
34,720 |
961,744 |
|
0.00 |
2020-12-29 |
| 444 |
0082 |
Crazy Sports Group Limited:O |
40,000 |
13,400 |
|
0.00 |
2021-01-05 |
| 445 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
2,000 |
25,920 |
|
0.00 |
2018-03-23 |
| 446 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
154,571 |
1,786,841 |
|
0.00 |
2020-12-02 |
| 447 |
0076 |
Elate Holdings Limited:O |
60,062 |
1,021 |
|
0.00 |
2018-03-15 |
| 448 |
0623 |
SinoMedia Holding Limited:O |
4,000 |
3,520 |
|
0.00 |
2020-09-09 |
| 449 |
1508 |
China Reinsurance (Group) Corporation:H |
57,000 |
46,740 |
|
0.00 |
2019-11-08 |
| 450 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
13,000 |
31,200 |
|
0.00 |
2019-10-10 |
| 451 |
0395 |
Smartac International Holdings Limited:O |
48,000 |
1,824 |
|
0.00 |
2020-09-02 |
| 452 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
4,000 |
2,320 |
|
0.00 |
2020-06-08 |
| 453 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
5,000 |
41,850 |
|
0.00 |
2020-11-13 |
| 454 |
1171 |
Yankuang Energy Group Company Limited:H |
16,000 |
100,480 |
|
0.00 |
2021-01-05 |
| 455 |
3328 |
Bank of Communications Co., Ltd.:H |
293,630 |
1,233,246 |
|
0.00 |
2021-01-05 |
| 456 |
0999 |
I.T LIMITED:O |
10,000 |
27,600 |
|
0.00 |
2012-03-20 |
| 457 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
10,000 |
12,600 |
|
0.00 |
2019-12-13 |
| 458 |
8659 |
Yik Wo International Holdings Limited:O |
5,000 |
795 |
|
0.00 |
2020-10-16 |
| 459 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
6,180 |
|
0.00 |
2020-07-15 |
| 460 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
10,000 |
448,000 |
|
0.00 |
2020-12-22 |
| 461 |
0005 |
HSBC HOLDINGS PLC:O |
169,495 |
7,356,083 |
|
0.00 |
2020-12-23 |
| 462 |
0956 |
China Suntien Green Energy Corporation Limited:H |
15,000 |
41,550 |
|
0.00 |
2018-06-28 |
| 463 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
14,000 |
28,000 |
|
0.00 |
2020-11-24 |
| 464 |
1618 |
Metallurgical Corporation of China Ltd.:H |
23,000 |
35,420 |
|
0.00 |
2018-06-28 |
| 465 |
1928 |
Sands China Ltd.:O |
64,800 |
2,177,280 |
|
0.00 |
2021-01-07 |
| 466 |
3678 |
Soho Holly Futures Co., Ltd.:H |
2,000 |
1,600 |
|
0.00 |
2019-03-15 |
| 467 |
1967 |
Confidence Intelligence Holdings Limited:O |
2,000 |
19,960 |
|
0.00 |
2020-07-07 |
| 468 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
20,000 |
15,800 |
|
0.00 |
2018-06-21 |
| 469 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
75,000 |
564,000 |
|
0.00 |
2021-01-04 |
| 470 |
1215 |
Kai Yuan Holdings Limited:O |
100,000 |
3,800 |
|
0.00 |
2016-07-13 |
| 471 |
6900 |
Sunkwan Properties Group Limited:O |
16,000 |
37,600 |
|
0.00 |
2021-01-05 |
| 472 |
6958 |
Zhenro Services Group Limited:O |
8,000 |
30,480 |
|
0.00 |
2020-09-08 |
| 473 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
2,000 |
1,360 |
|
0.00 |
2010-09-24 |
| 474 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
3,000 |
7,500 |
|
0.00 |
2015-08-05 |
| 475 |
3800 |
GCL Technology Holdings Limited (KY):O |
162,000 |
236,520 |
|
0.00 |
2021-01-07 |
| 476 |
1165 |
Shunfeng International Clean Energy Limited:O |
38,000 |
8,284 |
|
0.00 |
2020-02-25 |
| 477 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
30,000 |
2,400 |
|
0.00 |
2011-07-18 |
| 478 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,824 |
1,186 |
|
0.00 |
2020-09-08 |
| 479 |
1978 |
LH GROUP LIMITED (KY):O |
6,000 |
2,760 |
|
0.00 |
2018-06-01 |
| 480 |
0842 |
Leoch International Technology Limited:O |
10,000 |
5,500 |
|
0.00 |
2018-06-28 |
| 481 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
5,000 |
64,300 |
|
0.00 |
2012-05-03 |
| 482 |
1316 |
Nexteer Automotive Group Limited:O |
18,000 |
142,200 |
|
0.00 |
2019-09-06 |
| 483 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
2,120 |
|
0.00 |
2016-07-22 |
| 484 |
0297 |
Sinofert Holdings Limited:O |
50,000 |
37,500 |
|
0.00 |
2020-11-20 |
| 485 |
0941 |
China Mobile Limited (HK):O |
145,500 |
6,300,150 |
|
0.00 |
2021-01-07 |
| 486 |
1520 |
Virtual Mind Holding Company Limited:O |
12,000 |
1,104 |
|
0.00 |
2018-03-15 |
| 487 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
820 |
|
0.00 |
2016-01-20 |
| 488 |
6886 |
Huatai Securities Co., Ltd.:H |
12,200 |
152,744 |
|
0.00 |
2020-09-17 |
| 489 |
1382 |
Pacific Textiles Holdings Limited:O |
10,000 |
53,000 |
|
0.00 |
2018-03-19 |
| 490 |
0006 |
Power Assets Holdings Limited:O |
15,000 |
625,500 |
|
0.00 |
2021-01-06 |
| 491 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
215,000 |
614,900 |
|
0.00 |
2020-11-13 |
| 492 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
9,900 |
359,370 |
|
0.00 |
2020-12-28 |
| 493 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
28,000 |
16,800 |
|
0.00 |
2018-08-20 |
| 494 |
1243 |
WANG ON PROPERTIES LIMITED:O |
104,000 |
11,440 |
|
0.00 |
2020-10-19 |
| 495 |
2789 |
Yuanda China Holdings Limited:O |
42,000 |
2,646 |
|
0.00 |
2012-02-10 |
| 496 |
0220 |
Uni-President China Holdings Ltd.:O |
29,200 |
240,900 |
|
0.00 |
2020-12-14 |
| 497 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
38,880 |
|
0.00 |
2020-09-11 |
| 498 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
748 |
|
0.00 |
2015-12-04 |
| 499 |
0061 |
Green Leader Holdings Group Limited:O |
3,525 |
409 |
|
0.00 |
2020-08-10 |
| 500 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
42,189 |
304,183 |
|
0.00 |
2020-12-17 |
| 501 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
4,000 |
484 |
|
0.00 |
2015-06-24 |
| 502 |
1727 |
Hebei Construction Group Corporation Limited:H |
3,000 |
12,780 |
|
0.00 |
2020-12-16 |
| 503 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
3,120 |
|
0.00 |
2020-02-07 |
| 504 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
4,000 |
728 |
|
0.00 |
2019-07-04 |
| 505 |
9998 |
Kwan Yong Holdings Limited:O |
5,000 |
1,200 |
|
0.00 |
2020-09-16 |
| 506 |
6030 |
CITIC Securities Company Limited:H |
14,000 |
251,440 |
|
0.00 |
2020-12-29 |
| 507 |
1073 |
Da Yu Financial Holdings Limited:O |
7,000 |
2,100 |
|
0.00 |
2019-08-01 |
| 508 |
3323 |
China National Building Material Company Limited:H |
23,700 |
233,682 |
|
0.00 |
2021-01-07 |
| 509 |
6998 |
Genor Biopharma Holdings Limited:O |
3,000 |
55,800 |
|
0.00 |
2020-11-09 |
| 510 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,500 |
253,000 |
|
0.00 |
2020-11-27 |
| 511 |
2700 |
Green International Holdings Limited:O |
20,000 |
1,280 |
|
0.00 |
2019-03-05 |
| 512 |
6185 |
CanSino Biologics Inc.:H |
800 |
159,200 |
|
0.00 |
2021-01-06 |
| 513 |
9911 |
Newborn Town Inc.:O |
6,000 |
10,560 |
|
0.00 |
2021-01-04 |
| 514 |
1432 |
China Shengmu Organic Milk Limited:O |
50,000 |
41,500 |
|
0.00 |
2021-01-04 |
| 515 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,100 |
3,232 |
|
0.00 |
2020-04-06 |
| 516 |
0863 |
OSL Group Limited (KY):O |
2,000 |
33,080 |
|
0.00 |
2018-03-19 |
| 517 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
6,000 |
2,520 |
|
0.00 |
2017-12-06 |
| 518 |
0419 |
Hony Media Group:O |
80,000 |
14,560 |
|
0.00 |
2020-08-10 |
| 519 |
0030 |
YNBY International Limited:O |
38,000 |
14,630 |
|
0.00 |
2020-09-02 |
| 520 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,000 |
7,180 |
|
0.00 |
2018-06-05 |
| 521 |
1398 |
Industrial and Commercial Bank of China Limited:H |
506,747 |
2,488,128 |
|
0.00 |
2021-01-05 |
| 522 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
4,000 |
74,080 |
|
0.00 |
2020-11-17 |
| 523 |
8417 |
Dadi Education Holdings Limited:O |
10,000 |
270 |
|
0.00 |
2019-04-29 |
| 524 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
28,000 |
3,304 |
|
0.00 |
2015-04-15 |
| 525 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
5,800 |
|
0.00 |
2015-02-23 |
| 526 |
0433 |
North Mining Shares Company Limited:O |
130,000 |
2,080 |
|
0.00 |
2020-06-03 |
| 527 |
0812 |
Southwest Securities International Securities Limited:O |
20,000 |
2,460 |
|
0.00 |
2020-09-24 |
| 528 |
0279 |
Arta TechFin Corporation Limited:O |
10,030 |
903 |
* |
0.00 |
2018-11-13 |
| 529 |
0548 |
Shenzhen Expressway Corporation Limited:H |
4,000 |
29,360 |
|
0.00 |
2020-03-16 |
| 530 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
7,000 |
2,485 |
|
0.00 |
2016-03-09 |
| 531 |
2363 |
Tongda Hong Tai Holdings Limited:O |
1,000 |
410 |
|
0.00 |
2018-03-16 |
| 532 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
6,000 |
5,400 |
|
0.00 |
2020-12-22 |
| 533 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
8,000 |
19,600 |
|
0.00 |
2020-02-03 |
| 534 |
6988 |
Joy Spreader Group Inc.:O |
11,000 |
34,980 |
|
0.00 |
2020-11-17 |
| 535 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
40,200 |
|
0.00 |
2020-12-28 |
| 536 |
3878 |
Vicon Holdings Limited:O |
2,000 |
500 |
|
0.00 |
2020-07-08 |
| 537 |
1462 |
Gold-Finance Holdings Limited:O |
20,000 |
1,440 |
* |
0.00 |
2019-04-23 |
| 538 |
1628 |
Yuzhou Group Holdings Company Limited:O |
28,000 |
76,440 |
|
0.00 |
2020-12-23 |
| 539 |
0123 |
Yuexiu Property Company Limited:O |
75,929 |
116,931 |
|
0.00 |
2021-01-04 |
| 540 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
10,000 |
3,550 |
|
0.00 |
2020-12-30 |
| 541 |
8170 |
All Nation International Group Limited (KY):O |
2,000 |
6,000 |
|
0.00 |
2019-05-27 |
| 542 |
0659 |
CTF Services Limited (BM):O |
19,000 |
147,250 |
|
0.00 |
2020-07-02 |
| 543 |
0746 |
Lee & Man Chemical Company Limited:O |
4,000 |
13,640 |
|
0.00 |
2017-07-17 |
| 544 |
0128 |
ENM Holdings Limited (HK):O |
8,000 |
5,280 |
|
0.00 |
2015-02-02 |
| 545 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
46,287 |
41,658 |
|
0.00 |
2020-11-13 |
| 546 |
9983 |
Central China New Life Limited:O |
6,000 |
39,720 |
|
0.00 |
2020-08-21 |
| 547 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
22,000 |
|
0.00 |
2020-11-19 |
| 548 |
0024 |
BURWILL HOLDINGS LIMITED:O |
24,000 |
1,704 |
* |
0.00 |
2019-03-28 |
| 549 |
0438 |
IRICO Group New Energy Company Limited:H |
9,000 |
12,690 |
|
0.00 |
2020-06-08 |
| 550 |
8156 |
Sinopharm Tech Holdings Limited:O |
20,000 |
4,060 |
|
0.00 |
2021-01-06 |
| 551 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
8,000 |
104,160 |
|
0.00 |
2020-12-01 |
| 552 |
1270 |
Langham Hospitality Investments Limited:O |
15,000 |
15,000 |
|
0.00 |
2020-09-14 |
| 553 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
5,000 |
19,200 |
|
0.00 |
2018-07-19 |
| 554 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
3,000 |
27,660 |
|
0.00 |
2020-03-17 |
| 555 |
1088 |
China Shenhua Energy Company Limited:H |
15,000 |
223,200 |
|
0.00 |
2020-12-21 |
| 556 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
6,985 |
5,728 |
|
0.00 |
2020-10-08 |
| 557 |
0484 |
Forgame Holdings Limited:O |
700 |
1,400 |
|
0.00 |
2015-05-29 |
| 558 |
3888 |
Kingsoft Corporation Limited:O |
6,000 |
328,200 |
|
0.00 |
2021-01-05 |
| 559 |
8092 |
ITE (HOLDINGS) LIMITED:O |
4,000 |
108 |
|
0.00 |
2019-08-02 |
| 560 |
82822 |
CSOP FTSE China A50 ETF:Unit |
3,000 |
53,040 |
|
0.00 |
2020-12-01 |
| 561 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
18,000 |
|
0.00 |
2020-04-29 |
| 562 |
0298 |
Chuang's China Investments Limited:O |
10,000 |
4,050 |
|
0.00 |
2016-07-12 |
| 563 |
1113 |
CK Asset Holdings Limited (KY):O |
15,368 |
613,183 |
|
0.00 |
2020-12-28 |
| 564 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
5,300 |
|
0.00 |
2020-12-28 |
| 565 |
0710 |
BOE Varitronix Limited:O |
3,000 |
8,520 |
|
0.00 |
2020-11-26 |
| 566 |
3998 |
Bosideng International Holdings Limited:O |
44,000 |
186,560 |
|
0.00 |
2021-01-07 |
| 567 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
2,000 |
10,080 |
|
0.00 |
2019-07-05 |
| 568 |
1200 |
Midland Holdings Limited (BM):O |
2,895 |
2,084 |
|
0.00 |
2020-07-09 |
| 569 |
6811 |
Tai Hing Group Holdings Limited:O |
4,000 |
5,840 |
|
0.00 |
2020-04-08 |
| 570 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
14,200 |
200,220 |
|
0.00 |
2020-08-19 |
| 571 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
29,000 |
2,747,750 |
|
0.00 |
2020-12-22 |
| 572 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
12,025 |
14,430 |
|
0.00 |
2020-02-03 |
| 573 |
0704 |
Huscoke Holdings Limited:O |
1,090 |
441 |
|
0.00 |
2020-11-24 |
| 574 |
0993 |
XinKong International Capital Holdings Limited:O |
33,000 |
5,478 |
|
0.00 |
2020-12-30 |
| 575 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
20,000 |
1,880 |
|
0.00 |
2018-10-26 |
| 576 |
0751 |
Skyworth Group Limited:O |
10,000 |
22,100 |
|
0.00 |
2018-11-09 |
| 577 |
0515 |
China Silver Technology Holdings Limited:O |
10,000 |
560 |
|
0.00 |
2019-01-22 |
| 578 |
0885 |
Rentian Technology Holdings Limited:O |
40,350 |
404 |
* |
0.00 |
2019-09-13 |
| 579 |
1776 |
GF Securities Co., Ltd.:H |
6,000 |
65,280 |
|
0.00 |
2017-03-15 |
| 580 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
93,700 |
|
0.00 |
2021-01-04 |
| 581 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
10,000 |
2,440 |
|
0.00 |
2020-07-10 |
| 582 |
0001 |
CK Hutchison Holdings Limited:O |
13,368 |
761,976 |
|
0.00 |
2021-01-06 |
| 583 |
0914 |
Anhui Conch Cement Company Limited:H |
4,500 |
229,500 |
|
0.00 |
2020-12-28 |
| 584 |
0997 |
Chinlink International Holdings Limited:O |
5,000 |
375 |
|
0.00 |
2020-10-05 |
| 585 |
1004 |
China Smarter Energy Group Holdings Limited:O |
32,000 |
2,240 |
|
0.00 |
2020-08-28 |
| 586 |
1908 |
C&D International Investment Group Limited:O |
4,000 |
48,960 |
|
0.00 |
2020-01-17 |
| 587 |
2156 |
C&D Property Management Group Co., Ltd:O |
4,000 |
11,200 |
|
0.00 |
2020-12-31 |
| 588 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
25,000 |
2,775 |
|
0.00 |
2019-05-08 |
| 589 |
6690 |
Haier Smart Home Co., Ltd.:H |
8,214 |
253,402 |
|
0.00 |
2021-01-07 |
| 590 |
3838 |
China Starch Holdings Limited:O |
20,000 |
3,100 |
|
0.00 |
2017-04-10 |
| 591 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
1,540 |
|
0.00 |
2019-02-15 |
| 592 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,400 |
4,420 |
|
0.00 |
2016-08-30 |
| 593 |
6969 |
Smoore International Holdings Limited:O |
19,000 |
1,143,800 |
|
0.00 |
2021-01-05 |
| 594 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
4,000 |
1,940 |
|
0.00 |
2019-10-29 |
| 595 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
6,000 |
15,060 |
|
0.00 |
2020-08-20 |
| 596 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
8,000 |
24,960 |
|
0.00 |
2020-05-28 |
| 597 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,560 |
|
0.00 |
2011-05-12 |
| 598 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
40,000 |
46,000 |
|
0.00 |
2020-02-19 |
| 599 |
3836 |
China Harmony Auto Holding Limited:O |
5,000 |
17,650 |
|
0.00 |
2020-11-30 |
| 600 |
0111 |
Cinda International Holdings Limited:O |
2,000 |
760 |
|
0.00 |
2015-08-14 |
| 601 |
0480 |
HKR INTERNATIONAL LIMITED:O |
4,549 |
14,466 |
|
0.00 |
2018-09-17 |
| 602 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
281,200 |
|
0.00 |
2020-09-02 |
| 603 |
8022 |
Evershine Group Holdings Limited:O |
6,600 |
86 |
|
0.00 |
2020-11-18 |
| 604 |
0459 |
Legend Upstar Holdings Limited (KY):O |
5,460 |
535 |
|
0.00 |
2020-11-16 |
| 605 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,300 |
599,610 |
|
0.00 |
2021-01-07 |
| 606 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,000 |
6,200 |
|
0.00 |
2020-11-20 |
| 607 |
0672 |
Zhong An Group Limited:O |
16,800 |
5,376 |
|
0.00 |
2018-01-11 |
| 608 |
6996 |
Antengene Corporation Limited:O |
2,000 |
34,760 |
|
0.00 |
2020-12-29 |
| 609 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
800 |
127 |
|
0.00 |
2020-11-25 |
| 610 |
1182 |
Success Dragon International Holdings Limited:O |
7,000 |
609 |
|
0.00 |
2016-07-27 |
| 611 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
8,000 |
8,480 |
|
0.00 |
2020-11-26 |
| 612 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,000 |
10,200 |
|
0.00 |
2020-10-23 |
| 613 |
0998 |
China CITIC Bank Corporation Limited:H |
42,200 |
141,792 |
|
0.00 |
2021-01-05 |
| 614 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
3,488 |
1,360 |
|
0.00 |
2020-11-16 |
| 615 |
1168 |
Z Fin Limited:O |
10,000 |
3,300 |
|
0.00 |
2020-02-25 |
| 616 |
0002 |
CLP HOLDINGS LIMITED:O |
7,000 |
505,750 |
|
0.00 |
2020-10-23 |
| 617 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
3,000 |
348 |
|
0.00 |
2018-02-02 |
| 618 |
0365 |
Sino ICT Holdings Limited:O |
4,000 |
4,920 |
|
0.00 |
2018-08-23 |
| 619 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
29,000 |
719,200 |
|
0.00 |
2020-09-23 |
| 620 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,800 |
395 |
|
0.00 |
2017-06-28 |
| 621 |
3333 |
China Evergrande Group:O |
36,000 |
514,080 |
|
0.00 |
2021-01-07 |
| 622 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,375 |
1,495,125 |
|
0.00 |
2021-01-06 |
| 623 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
800 |
54,320 |
|
0.00 |
2020-11-03 |
| 624 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,000 |
36,680 |
|
0.00 |
2021-01-04 |
| 625 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
6,000 |
45,660 |
|
0.00 |
2020-07-28 |
| 626 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
12,000 |
139,920 |
|
0.00 |
2020-11-06 |
| 627 |
8125 |
China New Holdings Limited:O |
400 |
216 |
|
0.00 |
2021-01-05 |
| 628 |
0862 |
Vision Values Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2016-10-12 |
| 629 |
0337 |
Greenland Hong Kong Holdings Limited:O |
7,000 |
16,380 |
|
0.00 |
2020-09-04 |
| 630 |
2131 |
Netjoy Holdings Limited:O |
2,000 |
16,160 |
|
0.00 |
2020-12-29 |
| 631 |
0066 |
MTR CORPORATION LIMITED:O |
14,584 |
654,092 |
|
0.00 |
2020-10-09 |
| 632 |
0823 |
Link Real Estate Investment Trust:Unit |
4,811 |
343,746 |
|
0.00 |
2021-01-05 |
| 633 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
900 |
10,890 |
|
0.00 |
2020-12-10 |
| 634 |
8137 |
Honbridge Holdings Limited:O |
22,000 |
13,200 |
|
0.00 |
2021-01-04 |
| 635 |
0285 |
BYD Electronic (International) Company Limited:O |
5,000 |
198,000 |
|
0.00 |
2021-01-07 |
| 636 |
0371 |
Beijing Enterprises Water Group Limited:O |
22,000 |
69,300 |
|
0.00 |
2020-05-18 |
| 637 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
3,140 |
|
0.00 |
2020-11-02 |
| 638 |
0346 |
Yanchang Petroleum International Limited:O |
40,000 |
1,400 |
|
0.00 |
2020-05-26 |
| 639 |
3933 |
United Laboratories International Holdings Limited (The):O |
4,000 |
21,600 |
|
0.00 |
2009-09-21 |
| 640 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
66,000 |
293,700 |
|
0.00 |
2021-01-05 |
| 641 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
2,000 |
3,580 |
|
0.00 |
2020-12-15 |
| 642 |
2669 |
China Overseas Property Holdings Limited:O |
7,000 |
33,880 |
|
0.00 |
2020-12-09 |
| 643 |
0996 |
Carnival Group International Holdings Limited:O |
2,000 |
192 |
|
0.00 |
2021-01-05 |
| 644 |
1810 |
Xiaomi Corporation:B |
43,000 |
1,376,000 |
|
0.00 |
2021-01-07 |
| 645 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
16,100 |
|
0.00 |
2020-09-21 |
| 646 |
0241 |
Alibaba Health Information Technology Limited:O |
28,000 |
628,600 |
|
0.00 |
2021-01-07 |
| 647 |
1038 |
CK Infrastructure Holdings Limited:O |
5,500 |
229,350 |
|
0.00 |
2020-10-05 |
| 648 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
39,000 |
291,720 |
|
0.00 |
2021-01-06 |
| 649 |
3383 |
Agile Group Holdings Limited (KY):O |
8,000 |
78,880 |
|
0.00 |
2020-12-14 |
| 650 |
9928 |
Times Neighborhood Holdings Limited:O |
2,000 |
15,860 |
|
0.00 |
2021-01-06 |
| 651 |
1970 |
IMAX China Holding, Inc.:O |
700 |
9,212 |
|
0.00 |
2019-04-24 |
| 652 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
600 |
33,828 |
|
0.00 |
2020-12-15 |
| 653 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2,500 |
163 |
|
0.00 |
2020-03-17 |
| 654 |
2005 |
SSY Group Limited (KY):O |
6,000 |
25,200 |
|
0.00 |
2020-09-02 |
| 655 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,000 |
850 |
|
0.00 |
2020-09-03 |
| 656 |
1898 |
China Coal Energy Company Limited:H |
8,000 |
19,520 |
|
0.00 |
2020-12-28 |
| 657 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,500 |
321 |
|
0.00 |
2015-06-01 |
| 658 |
1499 |
OKG Technology Holdings Limited:O |
10,000 |
4,200 |
|
0.00 |
2021-01-07 |
| 659 |
3918 |
NagaCorp Ltd.:O |
8,000 |
79,680 |
|
0.00 |
2021-01-06 |
| 660 |
0626 |
Public Financial Holdings Limited:O |
2,000 |
4,240 |
|
0.00 |
2019-07-19 |
| 661 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
16,000 |
41,600 |
|
0.00 |
2019-09-12 |
| 662 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
17,000 |
|
0.00 |
2020-12-30 |
| 663 |
0819 |
Tianneng Power International Limited:O |
2,000 |
38,120 |
|
0.00 |
2018-01-16 |
| 664 |
0008 |
PCCW LIMITED:O |
13,677 |
62,230 |
|
0.00 |
2021-01-04 |
| 665 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
44,000 |
39,160 |
|
0.00 |
2020-03-05 |
| 666 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
2,000 |
860 |
|
0.00 |
2016-08-24 |
| 667 |
2888 |
STANDARD CHARTERED PLC:O |
5,387 |
290,898 |
|
0.00 |
2021-01-07 |
| 668 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,481 |
48,841 |
|
0.00 |
2020-11-17 |
| 669 |
0522 |
ASMPT Limited:O |
700 |
66,605 |
|
0.00 |
2019-11-05 |
| 670 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
8,000 |
23,120 |
|
0.00 |
2019-11-12 |
| 671 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
37,300 |
|
0.00 |
2019-05-08 |
| 672 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
2,000 |
1,600 |
|
0.00 |
2016-08-18 |
| 673 |
1883 |
CITIC Telecom International Holdings Limited:O |
6,000 |
14,880 |
|
0.00 |
2020-11-18 |
| 674 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
7,000 |
44,590 |
|
0.00 |
2020-07-15 |
| 675 |
0700 |
TENCENT HOLDINGS LIMITED:O |
15,400 |
8,754,900 |
|
0.00 |
2021-01-07 |
| 676 |
1363 |
CT Environmental Group Limited:O |
10,000 |
3,400 |
* |
0.00 |
2016-11-25 |
| 677 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
100,000 |
13,300 |
|
0.00 |
2020-12-15 |
| 678 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
6,000 |
2,880 |
|
0.00 |
2020-11-02 |
| 679 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,000 |
30,700 |
|
0.00 |
2020-11-11 |
| 680 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,875 |
161 |
|
0.00 |
2020-07-02 |
| 681 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
1,500 |
6,600 |
|
0.00 |
2020-05-08 |
| 682 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
13,000 |
31,460 |
|
0.00 |
2019-04-08 |
| 683 |
1208 |
MMG Limited (HK):O |
12,000 |
44,400 |
|
0.00 |
2020-12-23 |
| 684 |
1091 |
South Manganese Investment Limited:O |
5,000 |
2,550 |
|
0.00 |
2020-07-10 |
| 685 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,000 |
16,520 |
|
0.00 |
2014-01-10 |
| 686 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
4,000 |
180 |
|
0.00 |
2019-12-11 |
| 687 |
0043 |
C.P. POKPHAND CO. LTD.:O |
34,000 |
24,820 |
|
0.00 |
2020-07-28 |
| 688 |
1013 |
Wai Chun Group Holdings Limited:O |
3,000 |
372 |
|
0.00 |
2020-11-30 |
| 689 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
12,360 |
|
0.00 |
2020-02-27 |
| 690 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
16,400 |
131,692 |
|
0.00 |
2020-11-26 |
| 691 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
740 |
|
0.00 |
2017-12-06 |
| 692 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
5,500 |
522,225 |
|
0.00 |
2021-01-07 |
| 693 |
0410 |
SOHO CHINA LIMITED:O |
7,000 |
16,450 |
|
0.00 |
2020-09-29 |
| 694 |
0850 |
Long Well International Holdings Limited:O |
12,000 |
1,416 |
* |
0.00 |
2017-06-12 |
| 695 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
320,750 |
1,886,010 |
|
0.00 |
2021-01-05 |
| 696 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
720 |
|
0.00 |
2019-09-12 |
| 697 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,600 |
118,800 |
|
0.00 |
2020-10-15 |
| 698 |
0211 |
STYLAND HOLDINGS LIMITED:O |
899 |
306 |
|
0.00 |
2020-12-11 |
| 699 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
43,040 |
|
0.00 |
2020-09-22 |
| 700 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
2,000 |
2,320 |
|
0.00 |
2019-11-26 |
| 701 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
12,000 |
333,600 |
|
0.00 |
2021-01-07 |
| 702 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,400 |
123,410 |
|
0.00 |
2021-01-06 |
| 703 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
12,200 |
120,292 |
|
0.00 |
2020-03-27 |
| 704 |
3339 |
Lonking Holdings Limited:O |
5,000 |
12,700 |
|
0.00 |
2020-04-09 |
| 705 |
2833 |
Hang Seng Index ETF:Unit |
2,000 |
56,000 |
|
0.00 |
2021-01-05 |
| 706 |
0689 |
EPI (Holdings) Limited:O |
6,004 |
348 |
|
0.00 |
2019-12-19 |
| 707 |
3868 |
Xinyi Energy Holdings Limited:O |
8,000 |
47,920 |
|
0.00 |
2021-01-06 |
| 708 |
6618 |
JD Health International Inc.:O |
3,550 |
472,860 |
|
0.00 |
2021-01-07 |
| 709 |
0267 |
CITIC Limited (HK):O |
32,000 |
182,400 |
|
0.00 |
2020-06-02 |
| 710 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
235,200 |
|
0.00 |
2020-12-30 |
| 711 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
12,160 |
|
0.00 |
2020-08-14 |
| 712 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
8,948 |
107,197 |
|
0.00 |
2020-08-13 |
| 713 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
255 |
* |
0.00 |
2017-12-06 |
| 714 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
7,260 |
|
0.00 |
2020-06-09 |
| 715 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
32,560 |
|
0.00 |
2020-11-26 |
| 716 |
8048 |
Yu Tak International Holdings Limited:O |
2,000 |
74 |
|
0.00 |
2019-09-02 |
| 717 |
0680 |
Nan Hai Corporation Limited:O |
70,000 |
3,430 |
|
0.00 |
2017-02-10 |
| 718 |
2331 |
LI NING COMPANY LIMITED:O |
2,500 |
131,500 |
|
0.00 |
2021-01-05 |
| 719 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
11,000 |
169,180 |
|
0.00 |
2020-12-11 |
| 720 |
1128 |
Wynn Macau, Limited:O |
5,200 |
67,184 |
|
0.00 |
2020-10-08 |
| 721 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
810 |
|
0.00 |
2011-08-17 |
| 722 |
1124 |
COASTAL GREENLAND LIMITED:O |
4,000 |
276 |
|
0.00 |
2020-11-19 |
| 723 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,000 |
39,000 |
|
0.00 |
2020-12-01 |
| 724 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
11,220 |
|
0.00 |
2020-11-18 |
| 725 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
13,000 |
19,500 |
|
0.00 |
2021-01-05 |
| 726 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,417 |
88,221 |
|
0.00 |
2020-06-24 |
| 727 |
6818 |
China Everbright Bank Company Limited:H |
12,000 |
35,640 |
|
0.00 |
2020-07-08 |
| 728 |
0600 |
China Infrastructure Investment Limited:O |
4,000 |
116 |
|
0.00 |
2010-08-16 |
| 729 |
1055 |
China Southern Airlines Company Limited:H |
4,000 |
18,240 |
|
0.00 |
2020-12-16 |
| 730 |
1222 |
WANG ON GROUP LIMITED:O |
15,360 |
845 |
|
0.00 |
2020-12-01 |
| 731 |
1672 |
Ascletis Pharma Inc.:O |
1,000 |
2,790 |
|
0.00 |
2020-10-15 |
| 732 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,000 |
11,520 |
|
0.00 |
2019-11-18 |
| 733 |
9988 |
Alibaba Group Holding Limited (KY):O |
19,600 |
4,331,600 |
|
0.00 |
2021-01-07 |
| 734 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
6,100 |
|
0.00 |
2020-07-24 |
| 735 |
0880 |
SJM Holdings Limited:O |
5,000 |
42,700 |
|
0.00 |
2020-08-14 |
| 736 |
0753 |
Air China Limited:H |
4,000 |
23,320 |
|
0.00 |
2020-12-04 |
| 737 |
0261 |
GBA Holdings Limited:O |
160,000 |
1,600 |
|
0.00 |
2017-06-12 |
| 738 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
3,000 |
6,600 |
|
0.00 |
2018-01-25 |
| 739 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
2,000 |
790 |
|
0.00 |
2020-03-23 |
| 740 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
340 |
|
0.00 |
2020-10-08 |
| 741 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
33,040 |
|
0.00 |
2020-11-06 |
| 742 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
180 |
|
0.00 |
2017-06-26 |
| 743 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,000 |
126,000 |
|
0.00 |
2020-07-23 |
| 744 |
6837 |
Haitong Securities Co., Ltd.:H |
2,800 |
19,740 |
|
0.00 |
2020-07-09 |
| 745 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,000 |
62,040 |
|
0.00 |
2019-06-13 |
| 746 |
0772 |
China Literature Limited:O |
826 |
45,802 |
|
0.00 |
2020-10-09 |
| 747 |
0867 |
China Medical System Holdings Limited:O |
2,000 |
18,320 |
|
0.00 |
2020-03-02 |
| 748 |
3900 |
Greentown China Holdings Limited:O |
2,000 |
22,880 |
|
0.00 |
2020-06-01 |
| 749 |
9997 |
Kangji Medical Holdings Limited:O |
1,000 |
13,740 |
|
0.00 |
2020-12-29 |
| 750 |
1530 |
3SBio Inc.:O |
2,000 |
13,940 |
|
0.00 |
2020-11-24 |
| 751 |
0787 |
Global Brands Group Holding Limited:O |
800 |
142 |
|
0.00 |
2019-04-10 |
| 752 |
1610 |
COFCO Joycome Foods Limited:O |
3,000 |
8,490 |
|
0.00 |
2020-12-10 |
| 753 |
1142 |
E&P Global Holdings Limited:O |
110 |
72 |
|
0.00 |
2020-04-27 |
| 754 |
0138 |
CCT Fortis Holdings Limited:O |
650 |
144 |
|
0.00 |
2020-07-09 |
| 755 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
14,400 |
|
0.00 |
2021-01-07 |
| 756 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
261,400 |
|
0.00 |
2020-11-27 |
| 757 |
0235 |
CSC Holdings Limited (HK):O |
15,000 |
3,600 |
|
0.00 |
2020-08-27 |
| 758 |
0166 |
New Times Corporation Limited (BM):O |
6,400 |
448 |
|
0.00 |
2018-06-28 |
| 759 |
8088 |
8088 Investment Holdings Limited:O |
400 |
17 |
|
0.00 |
2018-12-17 |
| 760 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
2,000 |
5,080 |
|
0.00 |
2020-07-02 |
| 761 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
6,000 |
44,160 |
|
0.00 |
2019-06-28 |
| 762 |
0910 |
China Sandi Holdings Limited:O |
3,500 |
2,100 |
|
0.00 |
2016-07-27 |
| 763 |
8026 |
China Brilliant Global Limited:O |
1,000 |
640 |
|
0.00 |
2020-09-01 |
| 764 |
0959 |
Century Entertainment International Holdings Limited:O |
875 |
39 |
|
0.00 |
2015-06-05 |
| 765 |
0381 |
AOM International Group Company Limited:O |
500 |
74 |
|
0.00 |
2020-10-29 |
| 766 |
0004 |
Wharf (Holdings) Limited (The):O |
2,000 |
38,520 |
|
0.00 |
2018-01-16 |
| 767 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
30 |
|
0.00 |
2018-07-19 |
| 768 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
16,120 |
|
0.00 |
2021-01-05 |
| 769 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
27,520 |
|
0.00 |
2021-01-06 |
| 770 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
2,000 |
11,960 |
|
0.00 |
2020-09-01 |
| 771 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,400 |
23,400 |
|
0.00 |
2019-12-12 |
| 772 |
1282 |
Renze Harvest International Limited:O |
20,000 |
6,600 |
|
0.00 |
2017-12-06 |
| 773 |
2282 |
MGM China Holdings Limited:O |
2,400 |
31,536 |
|
0.00 |
2020-09-16 |
| 774 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
1,500 |
14,310 |
|
0.00 |
2021-01-05 |
| 775 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
27,000 |
|
0.00 |
2014-08-14 |
| 776 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
5,500 |
155,650 |
|
0.00 |
2021-01-07 |
| 777 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
8,990 |
|
0.00 |
2021-01-04 |
| 778 |
0603 |
China Oil And Gas Group Limited:O |
3,520 |
1,514 |
|
0.00 |
2016-01-28 |
| 779 |
6993 |
Blue Moon Group Holdings Limited:O |
3,500 |
62,370 |
|
0.00 |
2021-01-06 |
| 780 |
0660 |
Wai Chun Bio-Technology Limited:O |
1,000 |
69 |
|
0.00 |
2020-11-30 |
| 781 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
7,040 |
|
0.00 |
2015-06-23 |
| 782 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,130 |
|
0.00 |
2020-03-09 |
| 783 |
0764 |
Eternity Investment Limited:O |
2,254 |
442 |
|
0.00 |
2016-05-19 |
| 784 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
36,800 |
|
0.00 |
2019-08-20 |
| 785 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,000 |
48,950 |
|
0.00 |
2021-01-05 |
| 786 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
4,000 |
968 |
|
0.00 |
2017-12-06 |
| 787 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
103,000 |
|
0.00 |
2020-11-06 |
| 788 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
2,000 |
258 |
|
0.00 |
2020-11-10 |
| 789 |
1257 |
China Everbright Greentech Limited:O |
1,000 |
3,420 |
|
0.00 |
2020-04-08 |
| 790 |
6110 |
Topsports International Holdings Limited:O |
3,000 |
35,520 |
|
0.00 |
2020-12-04 |
| 791 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,400 |
23,940 |
|
0.00 |
2019-08-01 |
| 792 |
1387 |
China Dili Group:O |
4,000 |
10,000 |
|
0.00 |
2020-07-13 |
| 793 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
9,200 |
|
0.00 |
2020-12-22 |
| 794 |
1357 |
Meitu, Inc.:O |
2,000 |
3,120 |
|
0.00 |
2020-12-01 |
| 795 |
0332 |
Yuan Heng Gas Holdings Limited:O |
3,000 |
1,065 |
|
0.00 |
2020-10-08 |
| 796 |
0011 |
HANG SENG BANK, LIMITED:O |
800 |
115,840 |
|
0.00 |
2020-11-11 |
| 797 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
2,000 |
880 |
|
0.00 |
2015-01-12 |
| 798 |
1188 |
Hybrid Kinetic Group Limited:O |
8,000 |
184 |
|
0.00 |
2019-08-06 |
| 799 |
1368 |
Xtep International Holdings Limited:O |
1,000 |
3,840 |
|
0.00 |
2020-03-02 |
| 800 |
2858 |
Yixin Group Limited:O |
2,500 |
8,100 |
|
0.00 |
2020-06-18 |
| 801 |
3958 |
Orient Securities Company Limited:H |
400 |
2,240 |
|
0.00 |
2019-06-19 |
| 802 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
500 |
2,486 |
|
0.00 |
2020-11-09 |
| 803 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
6,700 |
|
0.00 |
2020-12-08 |
| 804 |
1515 |
China Resources Medical Holdings Company Limited:O |
500 |
3,360 |
|
0.00 |
2020-11-23 |
| 805 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
19,340 |
|
0.00 |
2020-06-03 |
| 806 |
1293 |
Grand Baoxin Auto Group Limited:O |
1,000 |
780 |
|
0.00 |
2020-06-15 |
| 807 |
3690 |
Meituan:B |
1,800 |
554,400 |
|
0.00 |
2021-01-06 |
| 808 |
0199 |
ITC Properties Group Limited:O |
318 |
245 |
|
0.00 |
2020-08-28 |
| 809 |
1997 |
Wharf Real Estate Investment Company Limited:O |
1,000 |
41,050 |
|
0.00 |
2020-12-16 |
| 810 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
5,000 |
19,150 |
|
0.00 |
2018-12-27 |
| 811 |
2128 |
China Lesso Group Holdings Limited:O |
1,000 |
12,120 |
|
0.00 |
2020-12-22 |
| 812 |
6823 |
HKT Limited (KY):O |
2,428 |
24,134 |
|
0.00 |
2020-11-11 |
| 813 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
1,340 |
|
0.00 |
2019-11-15 |
| 814 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
220 |
576 |
|
0.00 |
2010-12-20 |
| 815 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
2,000 |
160 |
|
0.00 |
2019-05-31 |
| 816 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,000 |
67 |
|
0.00 |
2018-08-10 |
| 817 |
9618 |
JD.com, Inc.:A |
800 |
280,800 |
|
0.00 |
2021-01-05 |
| 818 |
2666 |
Genertec Universal Medical Group Company Limited:O |
500 |
2,900 |
|
0.00 |
2021-01-07 |
| 819 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,000 |
12,080 |
|
0.00 |
2021-01-05 |
| 820 |
1691 |
JS Global Lifestyle Company Limited:O |
1,000 |
13,920 |
|
0.00 |
2020-11-20 |
| 821 |
0276 |
Mongolia Energy Corporation Limited:O |
53 |
60 |
|
0.00 |
2020-03-05 |
| 822 |
8015 |
China Trends Holdings Limited:Wrnt |
1,600 |
16 |
* |
0.00 |
2018-01-29 |
| 823 |
0985 |
CST Holding (HK) Limited (KY):O |
10,240 |
266 |
|
0.00 |
2018-03-06 |
| 824 |
0627 |
Japan Kyosei Group Company Limited:O |
3,000 |
99 |
|
0.00 |
2019-12-20 |
| 825 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,905 |
|
0.00 |
2020-07-07 |
| 826 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
500 |
5,510 |
|
0.00 |
2020-12-10 |
| 827 |
0630 |
AMCO United Holding Limited:O |
600 |
137 |
|
0.00 |
2015-04-29 |
| 828 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
245 |
|
0.00 |
2020-08-31 |
| 829 |
0632 |
CHK Oil Limited (BM):O |
200 |
56 |
|
0.00 |
2019-12-06 |
| 830 |
0449 |
Chigo Holding Limited:O |
2,000 |
86 |
* |
0.00 |
2020-01-09 |
| 831 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
100 |
814 |
|
0.00 |
2020-08-24 |
| 832 |
2638 |
HK Electric Investments Limited:O |
2,000 |
15,480 |
|
0.00 |
2020-09-24 |
| 833 |
0245 |
China Vered Financial Holding Corporation Limited:O |
7,800 |
554 |
|
0.00 |
2016-08-30 |
| 834 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
41 |
8 |
|
0.00 |
2020-05-06 |
| 835 |
1097 |
i-CABLE Communications Limited:O |
1,532 |
93 |
|
0.00 |
2017-11-16 |
| 836 |
0622 |
Oshidori International Holdings Limited:O |
1,300 |
754 |
|
0.00 |
2017-11-08 |
| 837 |
0228 |
China Energy Development Holdings Limited:O |
2,000 |
254 |
|
0.00 |
2020-05-20 |
| 838 |
3908 |
China International Capital Corporation Limited:H |
400 |
8,580 |
|
0.00 |
2021-01-06 |
| 839 |
0288 |
WH Group Limited (KY):O |
3,000 |
20,670 |
|
0.00 |
2020-11-12 |
| 840 |
3886 |
Town Health International Medical Group Limited:O |
1,500 |
1,035 |
* |
0.00 |
2015-06-23 |
| 841 |
8171 |
China Trends Holdings Limited:O |
8,000 |
80 |
* |
0.00 |
2018-05-30 |
| 842 |
1003 |
Huanxi Media Group Limited:O |
640 |
934 |
|
0.00 |
2018-07-12 |
| 843 |
1299 |
AIA Group Limited:O |
2,200 |
213,730 |
|
0.00 |
2021-01-04 |
| 844 |
0456 |
New City Development Group Limited:O |
780 |
79 |
|
0.00 |
2019-06-28 |
| 845 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
500 |
53,300 |
|
0.00 |
2021-01-07 |
| 846 |
1992 |
Fosun Tourism Group:O |
200 |
1,700 |
|
0.00 |
2018-12-14 |
| 847 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
7,160 |
|
0.00 |
2017-10-26 |
| 848 |
2186 |
Luye Pharma Group Ltd.:O |
500 |
1,870 |
|
0.00 |
2021-01-06 |
| 849 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
347 |
23 |
|
0.00 |
2017-06-12 |
| 850 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
200 |
15,350 |
|
0.00 |
2021-01-05 |
| 851 |
9698 |
GDS Holdings Limited (KY):A |
200 |
19,100 |
|
0.00 |
2020-11-25 |
| 852 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
125 |
2,333 |
|
0.00 |
2020-05-26 |
| 853 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,000 |
74 |
|
0.00 |
2015-05-22 |
| 854 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
166 |
91 |
|
0.00 |
2020-12-03 |
| 855 |
0067 |
China Lumena New Materials Corp.:O |
19 |
23 |
* |
0.00 |
2020-02-17 |
| 856 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,000 |
40 |
|
0.00 |
2019-05-28 |
| 857 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,308 |
|
0.00 |
2020-11-16 |
| 858 |
0070 |
Rich Goldman Holdings Limited:O |
200 |
11 |
|
0.00 |
2016-05-24 |
| 859 |
2007 |
Country Garden Holdings Company Limited:O |
2,049 |
20,408 |
|
0.00 |
2020-10-06 |
| 860 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
20 |
29 |
|
0.00 |
2015-07-03 |
| 861 |
1733 |
E-Commodities Holdings Limited:O |
250 |
100 |
|
0.00 |
2020-12-07 |
| 862 |
0372 |
PT International Development Corporation Limited:O |
164 |
32 |
|
0.00 |
2020-07-17 |
| 863 |
6098 |
Country Garden Services Holdings Company Limited:O |
235 |
13,677 |
|
0.00 |
2018-07-11 |
| 864 |
0948 |
Alpha Professional Holdings Limited:O |
25 |
30 |
|
0.00 |
2017-10-17 |
| 865 |
9633 |
Nongfu Spring Co., Ltd:H |
400 |
26,080 |
|
0.00 |
2020-12-29 |
| 866 |
1876 |
Budweiser Brewing Company APAC Limited:O |
1,000 |
25,500 |
|
0.00 |
2020-11-26 |
| 867 |
0164 |
China Baoli Technologies Holdings Limited:O |
250 |
25 |
* |
0.00 |
2018-08-06 |
| 868 |
9999 |
NetEase, Inc.:O |
200 |
32,760 |
|
0.00 |
2020-12-17 |
| 869 |
0697 |
Shoucheng Holdings Limited:O |
400 |
820 |
|
0.00 |
2020-06-18 |
| 870 |
0353 |
Energy International Investments Holdings Limited:O |
400 |
27 |
|
0.00 |
2018-06-28 |
| 871 |
1139 |
VICTORY GROUP LIMITED:O |
40 |
10 |
* |
0.00 |
2017-08-11 |
| 872 |
6666 |
Evergrande Property Services Group Limited:O |
500 |
4,400 |
|
0.00 |
2020-12-02 |
| 873 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
7 |
1 |
|
0.00 |
2019-04-01 |
| 874 |
1913 |
PRADA S.P.A.:O |
100 |
4,600 |
|
0.00 |
2020-12-01 |
| 875 |
0275 |
Master Glory Group Limited:O |
20 |
5 |
* |
0.00 |
2019-04-25 |
| 876 |
1051 |
G-Resources Group Limited:O |
937 |
47 |
|
0.00 |
2017-10-03 |
| 877 |
1972 |
SWIRE PROPERTIES LIMITED:O |
200 |
4,600 |
|
0.00 |
2019-08-16 |
| 878 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
772 |
305 |
|
0.00 |
2019-12-23 |
| 879 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
207 |
11 |
|
0.00 |
2018-03-23 |
| 880 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
61 |
177 |
|
0.00 |
2020-12-28 |
| 881 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
77 |
42 |
|
0.00 |
2020-09-21 |
| 882 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
43 |
537 |
|
0.00 |
2017-12-14 |
| 883 |
0307 |
Up Energy Development Group Limited:O |
60 |
8 |
* |
0.00 |
2016-01-28 |
| 884 |
8173 |
Hephaestus Holdings Limited:O |
15 |
1 |
|
0.00 |
2019-10-21 |
| 885 |
0109 |
Good Resources Holdings Limited:O |
70 |
6 |
* |
0.00 |
2016-09-19 |
| 886 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
13 |
20 |
|
0.00 |
2015-11-10 |
| 887 |
8108 |
Grand Peace Group Holdings Limited:O |
4 |
0 |
* |
0.00 |
2017-04-19 |
| 888 |
0988 |
Silk Road Logistics Holdings Limited:O |
16 |
1 |
|
0.00 |
2013-11-21 |
| 889 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
5 |
1 |
* |
0.00 |
2015-07-22 |
| 890 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2 |
0 |
|
0.00 |
2019-04-02 |
