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 |
1020 |
Cybernaut International Holdings Company Limited:O |
426,508,000 |
37,532,704 |
|
10.73 |
2021-02-24 |
| 2 |
0784 |
Ling Yui Holdings Limited:O |
72,460,000 |
13,622,480 |
|
9.06 |
2020-11-20 |
| 3 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
61,674,000 |
12,273,126 |
|
8.92 |
2021-02-25 |
| 4 |
8532 |
Polyfair Holdings Limited:O |
38,360,000 |
2,838,640 |
|
4.80 |
2021-02-25 |
| 5 |
8429 |
SV Vision Limited:O |
19,810,000 |
4,932,690 |
|
4.13 |
2021-02-04 |
| 6 |
1348 |
Quali-Smart Holdings Limited:O |
51,568,000 |
14,954,720 |
|
3.50 |
2021-02-23 |
| 7 |
0593 |
DreamEast Group Limited:O |
8,616,500 |
17,749,990 |
|
3.02 |
2018-08-15 |
| 8 |
8178 |
China Information Technology Development Limited:O |
6,401,000 |
2,112,330 |
|
2.67 |
2021-02-22 |
| 9 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
11,050,000 |
1,204,450 |
|
2.32 |
2021-02-17 |
| 10 |
8103 |
hmvod Limited:O |
1,832,000 |
5,844,080 |
|
2.02 |
2020-11-02 |
| 11 |
1655 |
OKURA HOLDINGS LIMITED:O |
9,740,000 |
6,233,600 |
|
1.95 |
2020-12-17 |
| 12 |
6080 |
Wing Chi Holdings Limited:O |
15,492,000 |
1,549,200 |
|
1.66 |
2021-02-08 |
| 13 |
6663 |
IWS Group Holdings Limited:O |
13,020,000 |
8,072,400 |
|
1.63 |
2021-02-09 |
| 14 |
1327 |
Luxxu Group Limited:O |
5,779,400 |
936,263 |
|
1.39 |
2020-04-01 |
| 15 |
0307 |
Up Energy Development Group Limited:O |
40,483,640 |
5,222,390 |
* |
0.89 |
2019-09-26 |
| 16 |
8282 |
Gameone Holdings Limited:O |
1,384,000 |
546,680 |
|
0.87 |
2019-12-20 |
| 17 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
4,996,000 |
3,747,000 |
|
0.80 |
2021-02-22 |
| 18 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
11,801,600 |
3,245,440 |
|
0.74 |
2021-02-18 |
| 19 |
1134 |
Kelfred Holdings Limited:O |
3,092,000 |
7,142,520 |
|
0.62 |
2021-02-24 |
| 20 |
0986 |
Dufu Liquor Group Limited:O |
3,817,968 |
1,145,390 |
|
0.61 |
2018-11-14 |
| 21 |
0953 |
Shaw Brothers Holdings Limited:O |
8,268,000 |
926,016 |
|
0.58 |
2021-02-16 |
| 22 |
8089 |
Chinese Strategic Holdings Limited:O |
2,111,400 |
158,355 |
|
0.50 |
2021-02-25 |
| 23 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
5,302,800 |
927,990 |
|
0.49 |
2020-06-01 |
| 24 |
1987 |
Beng Soon Machinery Holdings Limited:O |
4,772,000 |
13,981,960 |
|
0.48 |
2021-02-25 |
| 25 |
8173 |
Hephaestus Holdings Limited:O |
5,000,065 |
225,003 |
|
0.41 |
2020-10-14 |
| 26 |
2296 |
HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O |
8,000,000 |
6,080,000 |
|
0.40 |
2021-01-28 |
| 27 |
0600 |
China Infrastructure Investment Limited:O |
14,558,000 |
422,182 |
|
0.34 |
2021-02-25 |
| 28 |
0403 |
STARLITE HOLDINGS LIMITED:O |
1,680,000 |
520,800 |
|
0.32 |
2020-07-28 |
| 29 |
1247 |
Miko International Holdings Limited:O |
2,522,000 |
171,496 |
|
0.26 |
2021-02-25 |
| 30 |
8373 |
Indigo Star Holdings Limited:O |
1,000,000 |
335,000 |
|
0.25 |
2021-01-27 |
| 31 |
8228 |
National Arts Group Holdings Limited:O |
18,100,000 |
1,538,500 |
|
0.24 |
2020-08-14 |
| 32 |
1746 |
Man Shun Group (Holdings) Limited:O |
2,332,000 |
967,780 |
|
0.23 |
2019-12-23 |
| 33 |
8109 |
Kirin Group Holdings Limited:O |
645,000 |
203,175 |
|
0.23 |
2020-05-21 |
| 34 |
1591 |
Shun Wo Group Holdings Limited:O |
9,000,000 |
252,000 |
|
0.23 |
2019-11-08 |
| 35 |
1960 |
TBK & Sons Holdings Limited:O |
2,160,000 |
745,200 |
|
0.22 |
2021-02-02 |
| 36 |
3919 |
Golden Power Group Holdings Limited:O |
426,000 |
168,270 |
|
0.18 |
2020-04-06 |
| 37 |
0030 |
YNBY International Limited:O |
11,400,000 |
5,244,000 |
|
0.18 |
2021-02-24 |
| 38 |
1243 |
WANG ON PROPERTIES LIMITED:O |
26,639,060 |
2,797,101 |
|
0.18 |
2021-01-27 |
| 39 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
6,940,000 |
1,124,280 |
|
0.17 |
2021-02-24 |
| 40 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
8,950,000 |
1,521,500 |
|
0.17 |
2021-02-25 |
| 41 |
8272 |
Chinese Food and Beverage Group Limited:O |
125,000 |
10,625 |
* |
0.16 |
2019-07-19 |
| 42 |
1146 |
Huicheng International Holdings Limited:O |
5,256,000 |
919,800 |
|
0.15 |
2018-12-21 |
| 43 |
2807 |
Global X China Robotics and AI ETF:Unit |
10,500 |
672,000 |
|
0.15 |
2021-02-04 |
| 44 |
0905 |
Walnut Capital Limited:O |
1,009,500 |
80,760 |
* |
0.14 |
2021-01-18 |
| 45 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
3,330,000 |
1,998,000 |
* |
0.14 |
2016-08-17 |
| 46 |
3830 |
Kiddieland International Limited:O |
1,345,000 |
255,550 |
|
0.13 |
2019-12-30 |
| 47 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
9,176,000 |
899,248 |
|
0.12 |
2015-02-23 |
| 48 |
0574 |
Pa Shun International Holdings Limited:O |
1,790,000 |
162,890 |
|
0.12 |
2021-02-25 |
| 49 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
220,000 |
88,000 |
|
0.12 |
2019-10-16 |
| 50 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
190,000 |
209,000 |
|
0.12 |
2020-06-10 |
| 51 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
1,500,000 |
2,400,000 |
|
0.11 |
2020-03-20 |
| 52 |
6119 |
Tian Yuan Group Holdings Limited:O |
630,000 |
207,900 |
|
0.11 |
2018-09-03 |
| 53 |
0381 |
AOM International Group Company Limited:O |
791,000 |
201,705 |
|
0.10 |
2021-02-22 |
| 54 |
0703 |
Future Bright Holdings Limited:O |
702,000 |
134,082 |
|
0.10 |
2021-02-25 |
| 55 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
5,935,000 |
593,500 |
|
0.10 |
2020-04-28 |
| 56 |
8107 |
Ficus Technology Holdings Limited:O |
100,000 |
36,000 |
|
0.10 |
2020-08-11 |
| 57 |
1147 |
Edensoft Holdings Limited:O |
1,990,000 |
278,600 |
|
0.10 |
2021-02-23 |
| 58 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
202,000 |
147,460 |
|
0.09 |
2017-06-26 |
| 59 |
0474 |
Aceso Life Science Group Limited:O |
6,264,800 |
1,465,963 |
|
0.09 |
2021-02-19 |
| 60 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
20,000 |
70,200 |
|
0.09 |
2020-10-29 |
| 61 |
1062 |
China Development Bank International Investment Limited:O |
2,570,000 |
483,160 |
|
0.09 |
2018-07-10 |
| 62 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
580,000 |
493,000 |
|
0.08 |
2019-01-29 |
| 63 |
8635 |
Elephant Holdings Group Limited:O |
328,000 |
36,080 |
|
0.08 |
2021-02-02 |
| 64 |
0070 |
Rich Goldman Holdings Limited:O |
1,570,000 |
149,150 |
|
0.08 |
2021-02-25 |
| 65 |
8059 |
Glory Flame Holdings Limited:O |
780,000 |
52,260 |
|
0.08 |
2018-08-28 |
| 66 |
1683 |
Hope Life International Holdings Limited:O |
460,000 |
83,720 |
|
0.08 |
2021-01-19 |
| 67 |
2708 |
IBO Technology Company Limited:O |
368,000 |
1,906,240 |
|
0.08 |
2021-02-23 |
| 68 |
9978 |
Fineland Living Services Group Limited:O |
300,000 |
156,000 |
|
0.08 |
2017-11-27 |
| 69 |
0648 |
SoftMedx Healthcare Limited:O |
241,637 |
91,822 |
* |
0.07 |
2017-11-21 |
| 70 |
0707 |
Asia Television Holdings Limited:O |
7,188,000 |
309,084 |
|
0.07 |
2021-02-25 |
| 71 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
190,000 |
159,600 |
|
0.07 |
2021-02-10 |
| 72 |
0223 |
Elife Holdings Limited:O |
2,181,000 |
124,317 |
|
0.07 |
2019-01-09 |
| 73 |
8066 |
Phoenitron Holdings Limited:O |
350,000 |
20,300 |
|
0.07 |
2017-01-20 |
| 74 |
8351 |
Larry Jewelry International Company Limited:O |
2,300,000 |
23,000 |
* |
0.06 |
2019-06-25 |
| 75 |
8445 |
Noble Engineering Group Holdings Limited:O |
430,000 |
38,700 |
|
0.06 |
2019-03-08 |
| 76 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
102,000 |
11,934 |
|
0.06 |
2020-01-16 |
| 77 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
1,000,000 |
2,120,000 |
|
0.06 |
2021-02-05 |
| 78 |
0820 |
HSBC China Dragon Fund:Unit |
32,325 |
588,315 |
|
0.06 |
2021-02-25 |
| 79 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
1,600,000 |
68,800 |
|
0.06 |
2017-05-29 |
| 80 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
400,000 |
152,000 |
|
0.06 |
2019-05-22 |
| 81 |
1041 |
Lamtex Holdings Limited:O |
990,750 |
42,602 |
* |
0.06 |
2020-03-10 |
| 82 |
8019 |
Hao Wen Holdings Limited:O |
136,700 |
31,441 |
|
0.05 |
2020-07-13 |
| 83 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
800,000 |
64,800 |
* |
0.05 |
2020-09-01 |
| 84 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
1,040,000 |
238,160 |
|
0.05 |
2021-02-24 |
| 85 |
0825 |
New World Department Store China Limited:O |
806,000 |
999,440 |
|
0.05 |
2020-05-05 |
| 86 |
1536 |
Yuk Wing Group Holdings Limited:O |
180,000 |
46,800 |
|
0.05 |
2019-06-26 |
| 87 |
8310 |
Yancheng Port International Co., Limited:O |
610,000 |
115,900 |
|
0.05 |
2016-07-07 |
| 88 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
114,000 |
296,400 |
|
0.05 |
2010-11-16 |
| 89 |
1575 |
Regal Partners Holdings Limited:O |
450,000 |
54,450 |
|
0.05 |
2019-10-29 |
| 90 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
167,500 |
21,775 |
|
0.04 |
2020-03-19 |
| 91 |
1495 |
Jiyi Holdings Limited:O |
350,000 |
227,500 |
|
0.04 |
2019-09-30 |
| 92 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
31,500 |
33,390 |
|
0.04 |
2020-11-16 |
| 93 |
8297 |
Ocean Star Technology Group Limited:O |
200,000 |
210,000 |
|
0.04 |
2021-02-17 |
| 94 |
8048 |
Yu Tak International Holdings Limited:O |
800,000 |
46,400 |
|
0.04 |
2019-06-14 |
| 95 |
0804 |
Pinestone Capital Limited:O |
1,825,000 |
69,350 |
|
0.04 |
2021-02-22 |
| 96 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
100,000 |
81,000 |
|
0.04 |
2020-12-28 |
| 97 |
8455 |
Lai Group Holding Company Limited:O |
310,000 |
55,180 |
|
0.04 |
2020-12-07 |
| 98 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
160,000 |
51,200 |
|
0.04 |
2020-12-21 |
| 99 |
1859 |
China Bright Culture Group:O |
612,000 |
899,640 |
|
0.04 |
2021-02-22 |
| 100 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
158,000 |
911,660 |
|
0.04 |
2021-02-19 |
| 101 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
300,000 |
76,500 |
|
0.04 |
2020-02-13 |
| 102 |
8519 |
XinXiang Era Group Company Limited:O |
380,000 |
53,200 |
|
0.04 |
2018-03-26 |
| 103 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
336,138 |
38,992 |
|
0.04 |
2021-02-22 |
| 104 |
8296 |
Sino-Life Group Limited:O |
272,000 |
46,240 |
|
0.04 |
2020-12-23 |
| 105 |
8156 |
Sinopharm Tech Holdings Limited:O |
1,560,000 |
468,000 |
|
0.04 |
2021-02-23 |
| 106 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
48,000 |
15,120 |
|
0.04 |
2015-05-28 |
| 107 |
0863 |
OSL Group Limited (KY):O |
136,000 |
2,205,920 |
|
0.04 |
2021-02-23 |
| 108 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
600,000 |
231,000 |
|
0.04 |
2021-02-25 |
| 109 |
2324 |
Capital VC Limited:O |
120,040 |
35,412 |
|
0.03 |
2020-07-15 |
| 110 |
8003 |
Great World Company Holdings Ltd:O |
1,120,000 |
78,400 |
|
0.03 |
2016-09-30 |
| 111 |
8136 |
IMS Group Holdings Limited:O |
340,000 |
24,480 |
|
0.03 |
2020-01-10 |
| 112 |
2868 |
Beijing Capital Land Co., Ltd.:H |
520,000 |
702,000 |
|
0.03 |
2020-11-20 |
| 113 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
700,000 |
290,500 |
|
0.03 |
2021-02-22 |
| 114 |
8526 |
Wing Fung Group Asia Limited:O |
190,000 |
74,100 |
|
0.03 |
2019-01-17 |
| 115 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
200,000 |
23,000 |
|
0.03 |
2015-05-07 |
| 116 |
0996 |
Carnival Group International Holdings Limited:O |
308,000 |
44,660 |
|
0.03 |
2020-12-29 |
| 117 |
1096 |
Sino Energy International Holdings Group Limited:O |
622,000 |
16,172 |
* |
0.03 |
2020-07-29 |
| 118 |
3191 |
Global X China Semiconductor ETF:Unit |
7,500 |
438,300 |
|
0.03 |
2021-02-01 |
| 119 |
1742 |
HPC Holdings Limited (KY):O |
500,000 |
43,500 |
|
0.03 |
2019-03-08 |
| 120 |
0138 |
CCT Fortis Holdings Limited:O |
271,750 |
78,808 |
|
0.03 |
2019-05-03 |
| 121 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
3,380,000 |
567,840 |
|
0.03 |
2016-12-19 |
| 122 |
8022 |
Evershine Group Holdings Limited:O |
660,800 |
11,234 |
|
0.03 |
2019-12-20 |
| 123 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
73,000 |
60,590 |
|
0.03 |
2021-01-26 |
| 124 |
0261 |
GBA Holdings Limited:O |
54,413,000 |
544,130 |
|
0.03 |
2020-05-19 |
| 125 |
1007 |
Longhui International Holdings Limited:O |
185,580 |
29,136 |
|
0.03 |
2021-02-04 |
| 126 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
1,024,000 |
1,259,520 |
|
0.03 |
2021-02-23 |
| 127 |
0230 |
Minmetals Land Limited:O |
947,000 |
871,240 |
|
0.03 |
2021-02-02 |
| 128 |
1737 |
A & S Group (Holdings) Limited:O |
280,000 |
36,400 |
|
0.03 |
2021-02-19 |
| 129 |
1259 |
Prosperous Future Holdings Limited (KY):O |
500,000 |
42,000 |
|
0.03 |
2019-01-23 |
| 130 |
3390 |
Tycoon Group Holdings Limited:O |
220,000 |
363,000 |
|
0.03 |
2021-02-10 |
| 131 |
1894 |
Hang Yick Holdings Company Limited:O |
210,000 |
92,400 |
|
0.03 |
2021-02-09 |
| 132 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
70,000 |
144,200 |
|
0.03 |
2021-02-25 |
| 133 |
8299 |
GT Gold Holdings Limited:O |
400,000 |
12,800 |
|
0.03 |
2019-03-07 |
| 134 |
8315 |
Century Plaza Hotel Group:O |
444,072 |
28,421 |
|
0.03 |
2021-01-05 |
| 135 |
8356 |
Tsun Yip Holdings Limited (KY):O |
1,080,000 |
19,440 |
|
0.03 |
2020-09-15 |
| 136 |
8222 |
E Lighting Group Holdings Limited:O |
120,000 |
7,200 |
|
0.03 |
2018-03-20 |
| 137 |
1222 |
WANG ON GROUP LIMITED:O |
4,262,056 |
285,558 |
|
0.03 |
2021-02-17 |
| 138 |
0745 |
China National Culture Group Limited:O |
149,750 |
32,945 |
|
0.03 |
2020-05-22 |
| 139 |
8226 |
KOALA Financial Group Limited:O |
700,000 |
18,200 |
|
0.03 |
2019-07-30 |
| 140 |
1480 |
Yan Tat Group Holdings Limited:O |
60,000 |
115,800 |
|
0.03 |
2019-11-22 |
| 141 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
745,000 |
|
0.02 |
2021-02-23 |
| 142 |
0633 |
China All Access (Holdings) Limited:O |
574,000 |
63,140 |
|
0.02 |
2021-02-25 |
| 143 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
420,000 |
289,800 |
|
0.02 |
2019-08-01 |
| 144 |
8148 |
Wuxi Life International Holdings Group Limited:O |
300,000 |
6,900 |
|
0.02 |
2020-06-08 |
| 145 |
0318 |
Vongroup Limited:O |
45,000 |
28,800 |
|
0.02 |
2017-11-03 |
| 146 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
60,000 |
84,600 |
|
0.02 |
2021-01-26 |
| 147 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
934,000 |
952,680 |
|
0.02 |
2021-02-16 |
| 148 |
1538 |
Zhong Ao Home Group Limited:O |
190,000 |
163,400 |
|
0.02 |
2020-08-03 |
| 149 |
2263 |
Fu Shek Financial Holdings Limited:O |
220,000 |
55,000 |
|
0.02 |
2020-03-18 |
| 150 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
300,000 |
54,300 |
|
0.02 |
2021-02-23 |
| 151 |
0932 |
Shunten International (Holdings) Limited:O |
536,000 |
77,184 |
|
0.02 |
2020-02-28 |
| 152 |
8031 |
ETS Group Limited (KY):O |
58,000 |
15,660 |
|
0.02 |
2014-05-28 |
| 153 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,360,000 |
152,320 |
|
0.02 |
2020-07-09 |
| 154 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
161,520 |
34,404 |
|
0.02 |
2019-01-29 |
| 155 |
0484 |
Forgame Holdings Limited:O |
30,000 |
69,600 |
|
0.02 |
2021-02-19 |
| 156 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
465,000 |
18,135 |
|
0.02 |
2020-09-15 |
| 157 |
3313 |
ArtGo Holdings Limited:O |
790,000 |
59,250 |
|
0.02 |
2021-01-14 |
| 158 |
1920 |
China Wacan Group Company Limited:O |
500,000 |
118,500 |
|
0.02 |
2021-02-24 |
| 159 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
530,000 |
42,400 |
* |
0.02 |
2017-12-11 |
| 160 |
3798 |
Homeland Interactive Technology Ltd.:O |
240,000 |
1,372,800 |
|
0.02 |
2021-02-23 |
| 161 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
1,150,000 |
79,350 |
|
0.02 |
2020-06-02 |
| 162 |
1573 |
Southern Energy Holdings Group Limited:O |
134,000 |
91,120 |
* |
0.02 |
2020-04-01 |
| 163 |
1037 |
Maxnerva Technology Services Limited:O |
120,000 |
84,000 |
|
0.02 |
2021-01-28 |
| 164 |
0591 |
China High Precision Automation Group Limited:O |
189,000 |
234,360 |
* |
0.02 |
2013-05-27 |
| 165 |
8511 |
Min Fu International Holding Limited (KY):O |
72,000 |
11,376 |
|
0.02 |
2019-07-31 |
| 166 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
164,000 |
59,860 |
|
0.02 |
2021-01-13 |
| 167 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
500,000 |
89,500 |
|
0.02 |
2021-01-15 |
| 168 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
264,400 |
23,267 |
|
0.02 |
2019-09-09 |
| 169 |
8213 |
StarGlory Holdings Company Limited:O |
710,000 |
44,730 |
|
0.02 |
2018-03-07 |
| 170 |
1545 |
Design Capital Limited (KY):O |
340,000 |
39,440 |
|
0.02 |
2019-11-05 |
| 171 |
8221 |
Gaoyu Finance Group Limited (KY):O |
340,000 |
32,300 |
|
0.02 |
2020-10-28 |
| 172 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,140,000 |
180,120 |
|
0.02 |
2019-10-10 |
| 173 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
200,000 |
57,000 |
|
0.02 |
2018-08-01 |
| 174 |
1371 |
China Ecotourism Group Limited:O |
172,000 |
24,596 |
|
0.02 |
2020-06-16 |
| 175 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
307,550 |
301,399 |
|
0.02 |
2021-02-17 |
| 176 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
160,000 |
36,960 |
|
0.02 |
2021-02-19 |
| 177 |
2337 |
United Strength Power Holdings Limited:O |
60,000 |
450,000 |
|
0.02 |
2021-02-25 |
| 178 |
1598 |
China 21st Century Education Group Limited:O |
186,000 |
141,360 |
|
0.02 |
2021-02-25 |
| 179 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
120,000 |
110,400 |
|
0.02 |
2021-02-18 |
| 180 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
8,300 |
101,509 |
|
0.02 |
2021-02-25 |
| 181 |
2011 |
Gilston Group Limited:O |
72,000 |
174,960 |
|
0.02 |
2021-02-24 |
| 182 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
647,000 |
2,665,640 |
|
0.02 |
2021-02-25 |
| 183 |
1119 |
iDreamSky Technology Holdings Limited:O |
194,000 |
785,700 |
|
0.02 |
2021-02-19 |
| 184 |
1806 |
Huifu Limited:O |
199,600 |
694,608 |
* |
0.02 |
2020-12-29 |
| 185 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
110,000 |
103,400 |
|
0.02 |
2021-02-23 |
| 186 |
1699 |
China Putian Food Holding Limited:O |
280,000 |
35,560 |
|
0.01 |
2019-10-04 |
| 187 |
0378 |
FDG Kinetic Limited:O |
1,000,000 |
28,000 |
|
0.01 |
2020-10-16 |
| 188 |
1246 |
Boill Healthcare Holdings Limited:O |
200,200 |
40,040 |
|
0.01 |
2021-01-08 |
| 189 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
20,640 |
|
0.01 |
2018-11-06 |
| 190 |
3329 |
BOCOM International Holdings Company Limited:O |
401,400 |
557,946 |
|
0.01 |
2021-02-24 |
| 191 |
8072 |
Roma (meta) Group Limited:O |
25,312 |
3,569 |
|
0.01 |
2020-11-20 |
| 192 |
0619 |
South China Financial Holdings Limited:O |
42,500 |
15,513 |
|
0.01 |
2019-07-19 |
| 193 |
0585 |
Imagi International Holdings Limited:O |
117,000 |
107,640 |
|
0.01 |
2021-01-21 |
| 194 |
8041 |
IntelliMark AI International Limited:O |
109,000 |
41,420 |
|
0.01 |
2021-02-22 |
| 195 |
1290 |
China Huirong Financial Holdings Limited:O |
150,000 |
165,000 |
|
0.01 |
2014-01-09 |
| 196 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
191,600 |
25,483 |
|
0.01 |
2020-08-18 |
| 197 |
1053 |
Chongqing Iron & Steel Company Limited:H |
74,000 |
86,580 |
|
0.01 |
2021-02-25 |
| 198 |
1133 |
Harbin Electric Company Limited:H |
92,000 |
207,920 |
|
0.01 |
2021-01-12 |
| 199 |
1376 |
Raffles Interior Limited:O |
136,000 |
17,680 |
|
0.01 |
2020-11-18 |
| 200 |
0712 |
Comtec Solar Systems Group Limited:O |
97,500 |
58,500 |
|
0.01 |
2021-02-01 |
| 201 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
45,000 |
94,050 |
|
0.01 |
2019-09-12 |
| 202 |
8265 |
China Trustful Group Limited:O |
400,000 |
5,200 |
* |
0.01 |
2020-03-10 |
| 203 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
166,000 |
27,390 |
|
0.01 |
2019-03-22 |
| 204 |
0859 |
Zhongchang International Holdings Group Limited:O |
144,000 |
50,400 |
|
0.01 |
2021-01-21 |
| 205 |
1488 |
Best Food Holding Company Limited:O |
200,000 |
128,000 |
|
0.01 |
2019-08-01 |
| 206 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
193,300 |
34,794 |
* |
0.01 |
2020-05-21 |
| 207 |
1783 |
Envision Greenwise Holdings Limited:O |
100,000 |
14,400 |
|
0.01 |
2019-04-24 |
| 208 |
8372 |
Grand Brilliance Group Holdings Limited:O |
100,000 |
7,800 |
|
0.01 |
2018-09-20 |
| 209 |
2312 |
China Financial Leasing Group Limited:O |
240,750 |
16,130 |
|
0.01 |
2019-10-25 |
| 210 |
8028 |
Timeless Resources Holdings Limited:O |
342,400 |
15,408 |
|
0.01 |
2016-01-08 |
| 211 |
3773 |
Yinsheng Digifavor Company Limited:O |
50,000 |
23,750 |
|
0.01 |
2021-02-17 |
| 212 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
318,000 |
772,740 |
|
0.01 |
2021-02-24 |
| 213 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
43,000 |
57,620 |
|
0.01 |
2019-07-22 |
| 214 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
45,000 |
|
0.01 |
2015-05-06 |
| 215 |
0299 |
Glory Sun Land Group Limited:O |
518,500 |
155,550 |
|
0.01 |
2021-02-22 |
| 216 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
607,360 |
44,945 |
|
0.01 |
2018-07-09 |
| 217 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
87,600 |
1,839,600 |
|
0.01 |
2021-02-25 |
| 218 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
135,000 |
13,500 |
|
0.01 |
2019-12-30 |
| 219 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
38,000 |
185,820 |
|
0.01 |
2020-07-20 |
| 220 |
1277 |
Kinetic Development Group Limited:O |
940,000 |
413,600 |
|
0.01 |
2021-02-24 |
| 221 |
8437 |
RMH Holdings Limited:O |
80,000 |
23,600 |
|
0.01 |
2018-10-02 |
| 222 |
0651 |
China Ocean Industry Group Limited:O |
37,500 |
4,838 |
|
0.01 |
2020-01-02 |
| 223 |
0499 |
Qingdao Holdings International Limited:O |
53,000 |
21,200 |
|
0.01 |
2016-08-04 |
| 224 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
250,000 |
98,750 |
|
0.01 |
2021-01-25 |
| 225 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
160,000 |
392,000 |
|
0.01 |
2018-04-09 |
| 226 |
8516 |
Grand Talents Group Holdings Limited:O |
50,000 |
7,800 |
|
0.01 |
2021-02-01 |
| 227 |
8037 |
China Biotech Services Holdings Limited:O |
100,000 |
168,000 |
|
0.01 |
2017-05-15 |
| 228 |
1462 |
Gold-Finance Holdings Limited:O |
418,000 |
30,096 |
* |
0.01 |
2019-05-07 |
| 229 |
0997 |
Chinlink International Holdings Limited:O |
30,000 |
12,150 |
|
0.01 |
2021-02-22 |
| 230 |
0710 |
BOE Varitronix Limited:O |
75,000 |
304,500 |
|
0.01 |
2021-02-03 |
| 231 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
810,000 |
801,900 |
|
0.01 |
2020-07-02 |
| 232 |
8483 |
Max Sight Group Holdings Limited:O |
80,000 |
7,680 |
|
0.01 |
2020-09-08 |
| 233 |
8293 |
SingAsia Holdings Limited:O |
150,000 |
7,950 |
|
0.01 |
2019-12-02 |
| 234 |
1790 |
TIL Enviro Limited:O |
100,000 |
40,000 |
|
0.01 |
2019-09-09 |
| 235 |
8422 |
WT Group Holdings Limited:O |
100,000 |
7,100 |
|
0.01 |
2018-11-08 |
| 236 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
30,000 |
13,800 |
|
0.01 |
2016-12-16 |
| 237 |
1168 |
Z Fin Limited:O |
354,000 |
173,460 |
|
0.01 |
2021-02-22 |
| 238 |
2213 |
Yi Hua Holdings Limited:O |
100,000 |
10,100 |
* |
0.01 |
2019-07-30 |
| 239 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
80,000 |
170,400 |
|
0.01 |
2021-02-24 |
| 240 |
2727 |
Shanghai Electric Group Company Limited:H |
280,000 |
854,000 |
|
0.01 |
2021-02-25 |
| 241 |
1889 |
Sanai Health Industry Group Company Limited:O |
292,500 |
26,325 |
* |
0.01 |
2019-12-20 |
| 242 |
0400 |
Ingdan, Inc.:O |
134,000 |
381,900 |
|
0.01 |
2021-02-22 |
| 243 |
1343 |
Wei Yuan Holdings Limited:O |
100,000 |
11,000 |
|
0.01 |
2020-11-18 |
| 244 |
8011 |
Polyard Petroleum International Group Limited:O |
360,000 |
37,800 |
|
0.01 |
2015-07-08 |
| 245 |
1696 |
SISRAM MEDICAL LTD:O |
41,200 |
259,148 |
|
0.01 |
2021-02-25 |
| 246 |
0829 |
Shenguan Holdings (Group) Limited:O |
300,000 |
102,000 |
|
0.01 |
2019-03-07 |
| 247 |
1678 |
China Creative Global Holdings Limited:O |
200,000 |
8,000 |
* |
0.01 |
2020-09-01 |
| 248 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
66,250 |
26,831 |
|
0.01 |
2020-11-27 |
| 249 |
1555 |
MIE Holdings Corporation:O |
300,000 |
21,000 |
|
0.01 |
2021-02-19 |
| 250 |
1283 |
Accel Group Holdings Limited:O |
70,000 |
119,000 |
|
0.01 |
2021-01-22 |
| 251 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
305,000 |
603,900 |
|
0.01 |
2021-02-24 |
| 252 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
19,500 |
97,110 |
|
0.01 |
2021-02-10 |
| 253 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
100,000 |
13,700 |
|
0.01 |
2015-10-20 |
| 254 |
1064 |
Zhong Hua International Holdings Limited:O |
60,000 |
8,700 |
|
0.01 |
2020-03-18 |
| 255 |
8153 |
Jiading International Group Holdings Limited:O |
600,000 |
55,800 |
|
0.01 |
2021-02-17 |
| 256 |
6812 |
Winson Holdings Hong Kong Limited:O |
50,000 |
20,500 |
|
0.01 |
2021-01-27 |
| 257 |
0459 |
Legend Upstar Holdings Limited (KY):O |
148,100 |
23,992 |
|
0.01 |
2020-11-16 |
| 258 |
1165 |
Shunfeng International Clean Energy Limited:O |
406,000 |
97,034 |
|
0.01 |
2021-02-04 |
| 259 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
30,000 |
15,000 |
|
0.01 |
2017-01-10 |
| 260 |
1073 |
Da Yu Financial Holdings Limited:O |
92,500 |
27,750 |
|
0.01 |
2019-08-16 |
| 261 |
0207 |
Joy City Property Limited:O |
1,148,000 |
596,960 |
|
0.01 |
2021-02-25 |
| 262 |
2133 |
Greenway Mining Group Limited:O |
35,000 |
10,500 |
|
0.01 |
2020-05-13 |
| 263 |
2806 |
Global X China Consumer Brand ETF:Unit |
1,000 |
88,280 |
|
0.01 |
2021-01-22 |
| 264 |
0076 |
Elate Holdings Limited:O |
544,742 |
9,805 |
|
0.01 |
2017-10-09 |
| 265 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
30,000 |
108,900 |
|
0.01 |
2020-07-31 |
| 266 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
45,200 |
407,252 |
|
0.01 |
2021-01-22 |
| 267 |
8106 |
Shenghua Lande Scitech Limited:H |
20,000 |
3,860 |
|
0.01 |
2017-11-03 |
| 268 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,044,000 |
2,683,080 |
|
0.01 |
2021-02-25 |
| 269 |
2886 |
Binhai Investment Company Limited:O |
100,000 |
170,000 |
|
0.01 |
2021-02-01 |
| 270 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
61,000 |
111,630 |
|
0.01 |
2021-02-23 |
| 271 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
100,000 |
8,600 |
|
0.01 |
2017-04-21 |
| 272 |
0196 |
Honghua Group Limited:O |
380,000 |
125,400 |
|
0.01 |
2020-10-16 |
| 273 |
0063 |
China Asia Valley Group Limited:O |
200,000 |
23,000 |
|
0.01 |
2020-06-22 |
| 274 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
600 |
25,416 |
|
0.01 |
2021-01-12 |
| 275 |
8427 |
WS-SK Target Group Limited:O |
48,000 |
3,456 |
|
0.01 |
2019-06-27 |
| 276 |
6185 |
CanSino Biologics Inc.:H |
9,200 |
3,615,600 |
|
0.01 |
2021-02-25 |
| 277 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
106,000 |
435,236 |
|
0.01 |
2021-02-25 |
| 278 |
0082 |
Crazy Sports Group Limited:O |
311,600 |
183,844 |
|
0.01 |
2021-02-25 |
| 279 |
2700 |
Green International Holdings Limited:O |
45,240 |
16,286 |
|
0.01 |
2021-01-25 |
| 280 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,717,000 |
4,738,920 |
|
0.01 |
2021-02-25 |
| 281 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
64,000 |
3,008 |
|
0.01 |
2020-11-09 |
| 282 |
1201 |
Tesson Holdings Limited:O |
81,000 |
31,995 |
|
0.01 |
2017-10-06 |
| 283 |
2309 |
ZO Future Group:O |
1,300,000 |
323,700 |
|
0.01 |
2021-02-25 |
| 284 |
2371 |
Chuanglian Holdings Limited (KY):O |
400,000 |
31,200 |
|
0.01 |
2018-08-30 |
| 285 |
0552 |
China Communications Services Corporation Limited:H |
156,000 |
574,080 |
|
0.01 |
2021-01-22 |
| 286 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
47,500 |
96,900 |
|
0.01 |
2020-11-10 |
| 287 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
50,000 |
34,000 |
|
0.01 |
2021-01-29 |
| 288 |
1416 |
CTR Holdings Limited (KY):O |
90,000 |
27,450 |
|
0.01 |
2020-08-24 |
| 289 |
3958 |
Orient Securities Company Limited:H |
66,000 |
337,920 |
|
0.01 |
2021-02-22 |
| 290 |
8250 |
Du Du Holdings Limited (KY):O |
480,000 |
10,080 |
|
0.01 |
2017-12-20 |
| 291 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
52,000 |
58,760 |
|
0.01 |
2016-01-27 |
| 292 |
0559 |
DeTai New Energy Group Limited:O |
1,000,000 |
29,000 |
|
0.01 |
2021-02-19 |
| 293 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
17,000 |
62,730 |
|
0.01 |
2021-02-24 |
| 294 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,000,606 |
27,016 |
|
0.01 |
2018-01-30 |
| 295 |
0690 |
Uni-Bio Science Group Limited:O |
400,000 |
43,200 |
|
0.01 |
2021-02-09 |
| 296 |
0521 |
CWT International Limited:O |
707,900 |
66,543 |
|
0.01 |
2021-02-25 |
| 297 |
2017 |
Chanhigh Holdings Limited:O |
38,000 |
18,810 |
|
0.01 |
2021-01-21 |
| 298 |
0926 |
Besunyen Holdings Company Limited:O |
100,000 |
35,000 |
|
0.01 |
2019-07-25 |
| 299 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
36,400 |
38,220 |
|
0.01 |
2020-07-15 |
| 300 |
2369 |
Coolpad Group Limited:O |
399,800 |
203,898 |
|
0.01 |
2020-11-03 |
| 301 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
200,000 |
15,800 |
|
0.01 |
2016-12-12 |
| 302 |
1632 |
Minshang Creative Technology Holdings Limited:O |
52,000 |
44,720 |
|
0.01 |
2021-01-19 |
| 303 |
1315 |
Green Economy Development Limited:O |
360,000 |
24,480 |
|
0.01 |
2016-06-20 |
| 304 |
2038 |
FIH Mobile Limited:O |
480,000 |
561,600 |
|
0.01 |
2021-02-25 |
| 305 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
102,000 |
257,040 |
|
0.01 |
2020-12-04 |
| 306 |
1718 |
Wan Kei Group Holdings Limited:O |
55,000 |
9,350 |
|
0.01 |
2018-04-16 |
| 307 |
0166 |
New Times Corporation Limited (BM):O |
500,000 |
36,000 |
|
0.01 |
2020-12-28 |
| 308 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
21,750 |
3,306 |
|
0.01 |
2020-05-05 |
| 309 |
8057 |
Madison Holdings Group Limited:O |
352,000 |
40,832 |
|
0.01 |
2021-01-20 |
| 310 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
132,000 |
51,480 |
|
0.01 |
2021-02-17 |
| 311 |
0544 |
DAIDO GROUP LIMITED:O |
162,000 |
5,508 |
|
0.01 |
2020-07-27 |
| 312 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
30,000 |
7,950 |
|
0.01 |
2017-06-19 |
| 313 |
2826 |
Global X China Cloud Computing ETF:Unit |
700 |
95,270 |
|
0.01 |
2021-01-20 |
| 314 |
1101 |
China Huarong Energy Company Limited:O |
263,100 |
34,729 |
|
0.01 |
2020-10-07 |
| 315 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
10,000 |
1,185,500 |
|
0.01 |
2020-03-26 |
| 316 |
0171 |
Silver Grant International Holdings Group Limited:O |
126,000 |
84,420 |
|
0.01 |
2021-02-24 |
| 317 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
12,000 |
159,120 |
|
0.01 |
2021-02-22 |
| 318 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
130,000 |
21,190 |
|
0.01 |
2021-01-21 |
| 319 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
30,000 |
214,800 |
|
0.01 |
2021-01-25 |
| 320 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
126,000 |
2,245,320 |
|
0.01 |
2021-02-24 |
| 321 |
1229 |
Nan Nan Resources Enterprise Limited:O |
40,000 |
4,000 |
|
0.01 |
2020-01-30 |
| 322 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
15,800 |
|
0.01 |
2007-06-26 |
| 323 |
2211 |
Universal Health International Group Holding Limited:O |
20,000 |
8,200 |
|
0.01 |
2020-12-15 |
| 324 |
9689 |
JTF International Holdings Limited:O |
48,000 |
26,400 |
|
0.01 |
2020-04-02 |
| 325 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
60,000 |
5,520 |
|
0.01 |
2020-08-20 |
| 326 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
62,620 |
21,604 |
|
0.01 |
2021-01-07 |
| 327 |
8383 |
Linocraft Holdings Limited:O |
40,000 |
6,800 |
|
0.01 |
2019-11-19 |
| 328 |
1725 |
USPACE Technology Group Limited:O |
15,000 |
46,500 |
|
0.01 |
2021-02-24 |
| 329 |
1130 |
China Environmental Resources Group Limited:O |
100,000 |
8,500 |
|
0.00 |
2020-12-30 |
| 330 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
38,088 |
5,142 |
|
0.00 |
2019-10-23 |
| 331 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
30,000 |
1,771,500 |
|
0.00 |
2021-02-23 |
| 332 |
0636 |
KLN Logistics Group Limited (BM):O |
86,750 |
1,986,575 |
|
0.00 |
2021-02-24 |
| 333 |
1450 |
Be Friends Holding Limited:O |
50,000 |
5,050 |
|
0.00 |
2017-11-01 |
| 334 |
1710 |
Trio Industrial Electronics Group Limited:O |
48,000 |
8,544 |
|
0.00 |
2018-01-08 |
| 335 |
0729 |
FDG Electric Vehicles Limited:O |
120,000 |
22,800 |
* |
0.00 |
2020-07-03 |
| 336 |
8430 |
C&N Holdings Limited:O |
30,000 |
4,500 |
|
0.00 |
2019-03-19 |
| 337 |
2662 |
MH Development Limited:O |
50,000 |
58,000 |
* |
0.00 |
2019-07-22 |
| 338 |
0235 |
CSC Holdings Limited (HK):O |
945,000 |
158,760 |
|
0.00 |
2021-02-18 |
| 339 |
1760 |
Intron Technology Holdings Limited:O |
50,000 |
339,500 |
|
0.00 |
2021-02-23 |
| 340 |
1102 |
Enviro Energy International Holdings Limited:O |
25,000 |
4,325 |
|
0.00 |
2020-08-14 |
| 341 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
22,000 |
40,260 |
|
0.00 |
2021-02-18 |
| 342 |
8078 |
China Creative Digital Entertainment Limited:O |
12,480 |
986 |
|
0.00 |
2019-05-24 |
| 343 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
60,000 |
17,700 |
|
0.00 |
2020-07-20 |
| 344 |
3838 |
China Starch Holdings Limited:O |
270,000 |
60,480 |
|
0.00 |
2019-03-20 |
| 345 |
0193 |
CAPITAL ESTATE LIMITED:O |
8,750 |
3,544 |
|
0.00 |
2019-03-14 |
| 346 |
8111 |
China Technology Industry Group Limited:O |
100,000 |
9,300 |
|
0.00 |
2018-11-02 |
| 347 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
532,640 |
4,404,933 |
|
0.00 |
2021-02-25 |
| 348 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
50,000 |
1,600 |
* |
0.00 |
2019-04-03 |
| 349 |
1094 |
Cherish Sunshine International Limited:O |
10,600 |
2,353 |
|
0.00 |
2019-02-22 |
| 350 |
1727 |
Hebei Construction Group Corporation Limited:H |
20,000 |
61,800 |
|
0.00 |
2021-02-16 |
| 351 |
0760 |
Talent Property Group Limited:O |
445,000 |
13,350 |
|
0.00 |
2021-02-23 |
| 352 |
8071 |
China Netcom Technology Holdings Limited:O |
200,000 |
9,000 |
|
0.00 |
2018-05-31 |
| 353 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
11,000 |
85,360 |
|
0.00 |
2021-02-19 |
| 354 |
0588 |
Beijing North Star Company Limited:H |
30,000 |
46,500 |
|
0.00 |
2019-12-04 |
| 355 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
202,400 |
161,920 |
|
0.00 |
2021-02-24 |
| 356 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
10,000 |
5,700 |
|
0.00 |
2016-05-16 |
| 357 |
0226 |
LIPPO LIMITED (HK):O |
20,450 |
47,649 |
|
0.00 |
2014-03-20 |
| 358 |
1548 |
Genscript Biotech Corporation:O |
80,000 |
1,172,800 |
|
0.00 |
2021-02-25 |
| 359 |
0451 |
GCL New Energy Holdings Limited:O |
860,000 |
326,800 |
|
0.00 |
2021-02-24 |
| 360 |
0149 |
China Agri-Products Exchange Limited:O |
405,000 |
40,905 |
|
0.00 |
2021-02-24 |
| 361 |
0022 |
MEXAN LIMITED (BM):O |
80,000 |
10,560 |
|
0.00 |
2015-10-08 |
| 362 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
78,000 |
3,666,000 |
|
0.00 |
2021-02-25 |
| 363 |
0952 |
Quam Plus International Financial Limited:O |
250,000 |
47,000 |
|
0.00 |
2018-06-13 |
| 364 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
8,000 |
6,480 |
|
0.00 |
2017-02-17 |
| 365 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
600,000 |
69,600 |
|
0.00 |
2021-02-09 |
| 366 |
1818 |
Zhaojin Mining Industry Company Limited:H |
104,000 |
865,280 |
|
0.00 |
2021-02-24 |
| 367 |
0982 |
Huafa Property Services Group Company Limited:O |
400,000 |
98,000 |
|
0.00 |
2021-02-25 |
| 368 |
2878 |
Solomon Systech (International) Limited:O |
98,000 |
37,730 |
|
0.00 |
2021-02-19 |
| 369 |
8080 |
North Asia Strategic Holdings Limited:O |
10,420 |
9,899 |
|
0.00 |
2019-03-27 |
| 370 |
8270 |
China CBM Group Company Limited:O |
50,000 |
1,550 |
|
0.00 |
2014-05-27 |
| 371 |
1559 |
Kwan On Holdings Limited:O |
60,000 |
13,200 |
|
0.00 |
2016-10-24 |
| 372 |
0380 |
China Pipe Group Limited (BM):O |
50,000 |
5,300 |
|
0.00 |
2015-04-08 |
| 373 |
1912 |
Contel Technology Company Limited:O |
30,000 |
9,300 |
|
0.00 |
2021-02-22 |
| 374 |
0111 |
Cinda International Holdings Limited:O |
24,000 |
12,000 |
|
0.00 |
2019-08-15 |
| 375 |
0758 |
Macrolink Capital Holdings Limited:O |
45,000 |
11,475 |
|
0.00 |
2018-07-31 |
| 376 |
0891 |
Trinity Limited (BM):O |
134,000 |
11,390 |
|
0.00 |
2020-06-11 |
| 377 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
40,000 |
13,800 |
|
0.00 |
2016-04-27 |
| 378 |
1716 |
Most Kwai Chung Limited:O |
10,000 |
6,500 |
|
0.00 |
2020-09-14 |
| 379 |
0628 |
Tong Tong AI Social Group Limited:O |
100,011 |
119,013 |
|
0.00 |
2021-02-25 |
| 380 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
2,000 |
22,400 |
|
0.00 |
2021-02-23 |
| 381 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
122,000 |
33,550 |
|
0.00 |
2018-08-10 |
| 382 |
0802 |
China e-Wallet Payment Group Limited:O |
100,000 |
11,500 |
|
0.00 |
2021-02-22 |
| 383 |
0626 |
Public Financial Holdings Limited:O |
40,000 |
83,200 |
|
0.00 |
2020-12-18 |
| 384 |
0348 |
China Healthwise Holdings Limited:O |
28,000 |
6,440 |
|
0.00 |
2020-09-28 |
| 385 |
1530 |
3SBio Inc.:O |
92,000 |
755,320 |
|
0.00 |
2021-01-18 |
| 386 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
32,800 |
24,272 |
|
0.00 |
2015-05-19 |
| 387 |
1378 |
China Hongqiao Group Limited:O |
320,000 |
3,321,600 |
|
0.00 |
2018-01-16 |
| 388 |
0347 |
Angang Steel Company Limited:H |
50,800 |
186,944 |
|
0.00 |
2021-02-24 |
| 389 |
1076 |
Imperial Pacific International Holdings Limited:O |
5,080,000 |
101,600 |
|
0.00 |
2020-03-25 |
| 390 |
1302 |
LifeTech Scientific Corporation:O |
164,000 |
667,480 |
|
0.00 |
2021-02-25 |
| 391 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
17,000 |
|
0.00 |
2017-08-16 |
| 392 |
3989 |
Capital Environment Holdings Limited:O |
500,000 |
76,500 |
|
0.00 |
2019-11-20 |
| 393 |
1338 |
BaWang International (Group) Holding Limited:O |
110,000 |
15,070 |
|
0.00 |
2021-02-25 |
| 394 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
68,332 |
5,603 |
* |
0.00 |
2019-02-25 |
| 395 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
20,000 |
28,000 |
|
0.00 |
2015-06-30 |
| 396 |
0788 |
China Tower Corporation Limited:H |
1,576,000 |
1,891,200 |
|
0.00 |
2021-02-23 |
| 397 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
2,500 |
70,375 |
|
0.00 |
2021-02-24 |
| 398 |
1183 |
MECOM Power and Construction Limited:O |
40,000 |
312,000 |
|
0.00 |
2021-02-24 |
| 399 |
1636 |
China Metal Resources Utilization Limited:O |
88,000 |
32,560 |
|
0.00 |
2020-08-11 |
| 400 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
43,500 |
|
0.00 |
2018-05-31 |
| 401 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
54,750 |
312,623 |
|
0.00 |
2021-02-25 |
| 402 |
2158 |
Yidu Tech Inc.:O |
30,200 |
1,561,340 |
|
0.00 |
2021-02-25 |
| 403 |
1239 |
Teamway International Group Holdings Limited:O |
21,500 |
7,955 |
|
0.00 |
2020-07-30 |
| 404 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
180,000 |
252,000 |
|
0.00 |
2020-01-10 |
| 405 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
70,000 |
|
0.00 |
2019-02-27 |
| 406 |
1301 |
D&G Technology Holding Company Limited:O |
20,000 |
26,200 |
|
0.00 |
2015-07-24 |
| 407 |
1800 |
China Communications Construction Company Limited:H |
141,498 |
558,917 |
|
0.00 |
2021-02-23 |
| 408 |
1363 |
CT Environmental Group Limited:O |
200,000 |
68,000 |
* |
0.00 |
2018-12-05 |
| 409 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
336,000 |
10,416 |
|
0.00 |
2021-02-23 |
| 410 |
0726 |
DIT Group Limited:O |
87,500 |
88,375 |
|
0.00 |
2021-02-23 |
| 411 |
0393 |
Glorious Sun Enterprises Limited:O |
48,000 |
40,320 |
|
0.00 |
2017-05-19 |
| 412 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
150,000 |
9,000 |
|
0.00 |
2015-05-21 |
| 413 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
37,050 |
|
0.00 |
2018-08-08 |
| 414 |
1241 |
Shuanghua Holdings Limited:O |
20,000 |
2,100 |
|
0.00 |
2016-03-11 |
| 415 |
1612 |
Vincent Medical Holdings Limited:O |
20,000 |
34,000 |
|
0.00 |
2021-01-07 |
| 416 |
1540 |
Left Field Printing Group Limited:O |
15,275 |
8,860 |
|
0.00 |
2020-06-03 |
| 417 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
23,100 |
|
0.00 |
2020-05-05 |
| 418 |
2083 |
Nature Home Holding Company Limited:O |
42,000 |
41,580 |
|
0.00 |
2021-01-29 |
| 419 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
13,000 |
20,410 |
|
0.00 |
2015-06-03 |
| 420 |
1262 |
Labixiaoxin Snacks Group Limited:O |
40,000 |
9,800 |
|
0.00 |
2019-12-27 |
| 421 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
17,400 |
|
0.00 |
2021-02-25 |
| 422 |
1449 |
Leader Education Limited (KY):O |
20,000 |
17,200 |
|
0.00 |
2020-10-09 |
| 423 |
1086 |
Goodbaby International Holdings Limited:O |
50,000 |
61,000 |
|
0.00 |
2021-02-24 |
| 424 |
3309 |
C-MER Medical Holdings Limited:O |
34,000 |
207,400 |
|
0.00 |
2021-02-23 |
| 425 |
0123 |
Yuexiu Property Company Limited:O |
458,707 |
802,737 |
|
0.00 |
2021-01-27 |
| 426 |
0873 |
Shimao Services Holdings Limited:O |
70,000 |
1,044,400 |
|
0.00 |
2021-02-24 |
| 427 |
2100 |
BAIOO Family Interactive Limited:O |
80,000 |
176,800 |
|
0.00 |
2021-02-19 |
| 428 |
0717 |
Emperor Capital Group Limited:O |
198,000 |
35,640 |
|
0.00 |
2020-02-04 |
| 429 |
1884 |
eprint Group Limited:O |
16,000 |
6,400 |
|
0.00 |
2018-10-03 |
| 430 |
8090 |
China Assurance Finance Group Limited:O |
50,000 |
2,050 |
* |
0.00 |
2019-03-25 |
| 431 |
2823 |
iShares FTSE China A50 ETF:Unit |
25,000 |
538,000 |
|
0.00 |
2021-01-12 |
| 432 |
1172 |
Magnus Concordia Group Limited:O |
160,000 |
13,600 |
|
0.00 |
2019-12-27 |
| 433 |
0764 |
Eternity Investment Limited:O |
104,034 |
20,391 |
|
0.00 |
2016-12-07 |
| 434 |
1395 |
ELL Environmental Holdings Limited:O |
30,000 |
5,880 |
|
0.00 |
2020-02-17 |
| 435 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
641,544 |
436,250 |
|
0.00 |
2021-02-24 |
| 436 |
0979 |
Green Energy Group Limited:O |
30,000 |
8,700 |
|
0.00 |
2017-07-05 |
| 437 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
30,000 |
|
0.00 |
2016-11-17 |
| 438 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
34,000 |
116,620 |
|
0.00 |
2021-01-21 |
| 439 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
16,000 |
2,128 |
|
0.00 |
2020-02-17 |
| 440 |
0848 |
Maoye International Holdings Limited:O |
130,000 |
52,000 |
|
0.00 |
2021-02-24 |
| 441 |
3913 |
KWG Living Group Holdings Limited:O |
50,942 |
471,214 |
|
0.00 |
2021-02-17 |
| 442 |
1141 |
CMBC Capital Holdings Limited:O |
1,200,000 |
208,800 |
|
0.00 |
2018-03-09 |
| 443 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
50,000 |
4,200 |
|
0.00 |
2019-09-03 |
| 444 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
42,250 |
440,245 |
|
0.00 |
2021-01-19 |
| 445 |
2108 |
K2 F&B Holdings Limited:O |
20,000 |
5,200 |
|
0.00 |
2019-03-22 |
| 446 |
2131 |
Netjoy Holdings Limited:O |
20,000 |
173,200 |
|
0.00 |
2021-02-23 |
| 447 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
10,000 |
20,900 |
|
0.00 |
2021-02-18 |
| 448 |
2381 |
SMC Electric Limited:O |
50,000 |
4,750 |
|
0.00 |
2020-06-29 |
| 449 |
2858 |
Yixin Group Limited:O |
157,000 |
469,430 |
|
0.00 |
2021-02-18 |
| 450 |
3032 |
Hang Seng TECH Index ETF:Unit |
2,400 |
22,788 |
|
0.00 |
2021-02-25 |
| 451 |
1618 |
Metallurgical Corporation of China Ltd.:H |
70,000 |
160,300 |
|
0.00 |
2021-02-25 |
| 452 |
0372 |
PT International Development Corporation Limited:O |
49,200 |
11,513 |
|
0.00 |
2019-01-07 |
| 453 |
0864 |
Wing Lee Property Investments Limited:O |
9,397 |
5,168 |
|
0.00 |
2014-09-05 |
| 454 |
0547 |
Digital Domain Holdings Limited:O |
993,330 |
87,413 |
|
0.00 |
2021-02-17 |
| 455 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
20,206 |
21,216 |
|
0.00 |
2017-06-21 |
| 456 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
4,500 |
1,418 |
|
0.00 |
2020-05-06 |
| 457 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
178,000 |
2,997,520 |
|
0.00 |
2021-02-25 |
| 458 |
1316 |
Nexteer Automotive Group Limited:O |
60,000 |
664,800 |
|
0.00 |
2021-02-24 |
| 459 |
0410 |
SOHO CHINA LIMITED:O |
123,500 |
322,335 |
|
0.00 |
2020-11-23 |
| 460 |
1186 |
China Railway Construction Corporation Limited:H |
48,500 |
253,170 |
|
0.00 |
2020-12-29 |
| 461 |
3883 |
China Aoyuan Group Limited:O |
63,000 |
476,280 |
|
0.00 |
2020-01-08 |
| 462 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
40,000 |
30,000 |
|
0.00 |
2021-02-17 |
| 463 |
9923 |
YEAHKA LIMITED:O |
10,400 |
907,920 |
|
0.00 |
2021-02-24 |
| 464 |
1898 |
China Coal Energy Company Limited:H |
94,920 |
303,744 |
|
0.00 |
2020-12-11 |
| 465 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
410,000 |
63,550 |
|
0.00 |
2015-03-13 |
| 466 |
0736 |
China Properties Investment Holdings Limited:O |
3,060 |
2,234 |
|
0.00 |
2020-01-09 |
| 467 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
50,000 |
3,750 |
|
0.00 |
2018-01-18 |
| 468 |
0985 |
CST Holding (HK) Limited (KY):O |
10,971 |
26,330 |
|
0.00 |
2021-02-05 |
| 469 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
12,480 |
|
0.00 |
2021-01-13 |
| 470 |
1466 |
Baijin Life Science Holdings Limited:O |
6,000 |
882 |
|
0.00 |
2020-09-08 |
| 471 |
2363 |
Tongda Hong Tai Holdings Limited:O |
4,250 |
1,700 |
|
0.00 |
2018-03-16 |
| 472 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
10,000 |
3,500 |
|
0.00 |
2018-08-01 |
| 473 |
6899 |
Ourgame International Holdings Limited:O |
24,000 |
10,200 |
|
0.00 |
2021-02-25 |
| 474 |
1693 |
BGMC International Limited:O |
40,000 |
1,360 |
* |
0.00 |
2020-02-25 |
| 475 |
1829 |
China Machinery Engineering Corporation:H |
20,000 |
71,000 |
|
0.00 |
2021-01-11 |
| 476 |
0509 |
Century Sunshine Group Holdings Limited:O |
100,000 |
7,700 |
|
0.00 |
2016-12-16 |
| 477 |
2012 |
SUNSHINE OILSANDS LTD.:O |
2,800 |
4,816 |
|
0.00 |
2020-04-14 |
| 478 |
6978 |
Immunotech Biopharm Ltd:O |
11,000 |
173,800 |
|
0.00 |
2021-02-25 |
| 479 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
84,000 |
347,760 |
|
0.00 |
2021-02-24 |
| 480 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
20,000 |
8,200 |
|
0.00 |
2021-01-08 |
| 481 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
80,000 |
86,400 |
|
0.00 |
2018-04-25 |
| 482 |
0439 |
KuangChi Science Limited:O |
129,311 |
54,957 |
|
0.00 |
2021-02-17 |
| 483 |
0799 |
IGG Inc:O |
25,000 |
301,500 |
|
0.00 |
2020-08-12 |
| 484 |
0987 |
China Renewable Energy Investment Limited:O |
52,012 |
11,599 |
|
0.00 |
2017-01-10 |
| 485 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
161,000 |
39,928 |
|
0.00 |
2019-07-15 |
| 486 |
2013 |
Weimob Inc.:O |
47,000 |
1,184,400 |
|
0.00 |
2021-02-25 |
| 487 |
1211 |
BYD COMPANY LIMITED:H |
21,500 |
4,648,300 |
|
0.00 |
2021-02-25 |
| 488 |
0812 |
Southwest Securities International Securities Limited:O |
75,000 |
6,525 |
|
0.00 |
2019-12-02 |
| 489 |
6836 |
Amrita Global Development Limited:O |
20,000 |
30,600 |
|
0.00 |
2019-10-28 |
| 490 |
8325 |
China Smartpay Group Holdings Limited:O |
40,000 |
6,640 |
|
0.00 |
2017-12-12 |
| 491 |
0956 |
China Suntien Green Energy Corporation Limited:H |
37,000 |
91,760 |
|
0.00 |
2020-11-13 |
| 492 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
50,000 |
154,000 |
|
0.00 |
2021-01-25 |
| 493 |
8225 |
China Health Group Inc.:O |
20,000 |
9,800 |
|
0.00 |
2020-11-18 |
| 494 |
2107 |
First Service Holding Limited:O |
20,000 |
28,000 |
|
0.00 |
2020-12-28 |
| 495 |
2132 |
Landrich Holding Limited:O |
32,000 |
4,448 |
|
0.00 |
2020-12-07 |
| 496 |
1408 |
Macau E&M Holding Limited:O |
10,000 |
4,500 |
|
0.00 |
2020-11-27 |
| 497 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
30,000 |
18,900 |
|
0.00 |
2015-04-09 |
| 498 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
15,000 |
30,300 |
|
0.00 |
2019-07-25 |
| 499 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
67,500 |
296,325 |
|
0.00 |
2019-11-15 |
| 500 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
150,000 |
7,050 |
|
0.00 |
2017-03-21 |
| 501 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
440,000 |
121,000 |
|
0.00 |
2018-03-29 |
| 502 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
30,000 |
32,700 |
|
0.00 |
2020-07-13 |
| 503 |
1647 |
Grandshores Technology Group Limited:O |
20,000 |
12,000 |
|
0.00 |
2021-02-24 |
| 504 |
6996 |
Antengene Corporation Limited:O |
13,000 |
229,060 |
|
0.00 |
2021-02-23 |
| 505 |
0530 |
Goldin Financial Holdings Limited:O |
135,017 |
41,180 |
|
0.00 |
2021-01-05 |
| 506 |
0431 |
Greater China Financial Holdings Limited:O |
150,000 |
32,250 |
|
0.00 |
2017-06-21 |
| 507 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,000 |
34,200 |
|
0.00 |
2019-09-09 |
| 508 |
1280 |
China Qidian Guofeng Holdings Limited:O |
3,500 |
4,235 |
|
0.00 |
2020-01-08 |
| 509 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
46,000 |
30,820 |
|
0.00 |
2020-12-10 |
| 510 |
1499 |
OKG Technology Holdings Limited:O |
100,000 |
79,000 |
|
0.00 |
2021-02-24 |
| 511 |
1753 |
Duiba Group Limited:O |
20,000 |
62,400 |
|
0.00 |
2021-02-25 |
| 512 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
120,000 |
73,200 |
|
0.00 |
2020-11-26 |
| 513 |
9997 |
Kangji Medical Holdings Limited:O |
23,000 |
269,560 |
|
0.00 |
2021-02-25 |
| 514 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
30,000 |
2,190 |
|
0.00 |
2018-11-28 |
| 515 |
2383 |
TOM GROUP LIMITED:O |
72,000 |
39,600 |
|
0.00 |
2017-09-07 |
| 516 |
0269 |
China Resources and Transportation Group Limited:O |
135,135 |
2,162 |
|
0.00 |
2018-06-26 |
| 517 |
0143 |
Guoan International Limited:O |
139,000 |
7,228 |
|
0.00 |
2020-02-17 |
| 518 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
65,500 |
85,150 |
|
0.00 |
2021-02-22 |
| 519 |
3988 |
BANK OF CHINA LIMITED:H |
1,489,200 |
4,125,084 |
|
0.00 |
2021-02-19 |
| 520 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
10,000 |
18,800 |
|
0.00 |
2020-12-23 |
| 521 |
1068 |
China Yurun Food Group Limited:O |
32,000 |
42,560 |
|
0.00 |
2021-02-25 |
| 522 |
0931 |
China HK Power Smart Energy Group Limited:O |
99,000 |
52,470 |
|
0.00 |
2020-03-16 |
| 523 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
67,500 |
6,953 |
|
0.00 |
2020-08-27 |
| 524 |
0008 |
PCCW LIMITED:O |
134,229 |
612,084 |
|
0.00 |
2021-02-18 |
| 525 |
0285 |
BYD Electronic (International) Company Limited:O |
39,000 |
1,733,550 |
|
0.00 |
2021-02-24 |
| 526 |
1003 |
Huanxi Media Group Limited:O |
60,002 |
146,405 |
|
0.00 |
2021-02-05 |
| 527 |
0276 |
Mongolia Energy Corporation Limited:O |
3,166 |
3,894 |
|
0.00 |
2021-01-25 |
| 528 |
2178 |
Petro-king Oilfield Services Limited:O |
29,000 |
3,451 |
|
0.00 |
2020-01-20 |
| 529 |
0603 |
China Oil And Gas Group Limited:O |
96,800 |
42,108 |
|
0.00 |
2019-09-05 |
| 530 |
1415 |
Cowell e Holdings Inc.:O |
14,000 |
83,860 |
|
0.00 |
2021-02-24 |
| 531 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
20,000 |
27,400 |
|
0.00 |
2020-04-02 |
| 532 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
12,000 |
62,280 |
|
0.00 |
2020-08-19 |
| 533 |
1383 |
LET Group Holdings Limited:O |
110,000 |
84,700 |
|
0.00 |
2021-02-24 |
| 534 |
3323 |
China National Building Material Company Limited:H |
63,800 |
798,776 |
|
0.00 |
2021-02-23 |
| 535 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
96,000 |
|
0.00 |
2021-02-25 |
| 536 |
1108 |
Triumph New Energy Company Limited:H |
4,000 |
33,040 |
|
0.00 |
2021-02-25 |
| 537 |
0694 |
Beijing Capital International Airport Company Limited:H |
30,000 |
190,800 |
|
0.00 |
2021-02-25 |
| 538 |
0493 |
GOME Retail Holdings Limited:O |
341,600 |
813,008 |
|
0.00 |
2021-02-25 |
| 539 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
20,000 |
1,900 |
|
0.00 |
2020-03-17 |
| 540 |
0290 |
GoFintech Quantum Innovation Limited:O |
14,400 |
5,832 |
|
0.00 |
2021-02-22 |
| 541 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
17,000 |
192,440 |
|
0.00 |
2020-11-12 |
| 542 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
10,000 |
2,430 |
|
0.00 |
2017-07-14 |
| 543 |
0715 |
China Oceanwide Holdings Limited:O |
250,000 |
43,500 |
|
0.00 |
2017-11-03 |
| 544 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
18,500 |
790,875 |
|
0.00 |
2021-02-24 |
| 545 |
9928 |
Times Neighborhood Holdings Limited:O |
15,000 |
103,350 |
|
0.00 |
2021-01-12 |
| 546 |
0282 |
NEXT DIGITAL LIMITED:O |
40,000 |
9,080 |
|
0.00 |
2020-12-08 |
| 547 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,000 |
21,400 |
|
0.00 |
2020-09-14 |
| 548 |
0009 |
KEYNE LTD:O |
54,000 |
4,104 |
|
0.00 |
2018-01-26 |
| 549 |
0818 |
Hi Sun Technology (China) Limited:O |
42,000 |
78,960 |
|
0.00 |
2020-07-14 |
| 550 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
4,000 |
21,320 |
|
0.00 |
2021-02-19 |
| 551 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
21,200 |
1,224,300 |
|
0.00 |
2021-02-24 |
| 552 |
1672 |
Ascletis Pharma Inc.:O |
16,000 |
50,080 |
|
0.00 |
2020-06-23 |
| 553 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
88,801 |
406,709 |
|
0.00 |
2019-09-20 |
| 554 |
1945 |
Zero2IPO Holdings Inc.:O |
4,400 |
32,032 |
|
0.00 |
2021-02-10 |
| 555 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
236,000 |
285,560 |
|
0.00 |
2020-01-22 |
| 556 |
2338 |
WEICHAI POWER CO., LTD.:H |
26,960 |
645,692 |
|
0.00 |
2021-02-23 |
| 557 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
300,000 |
15,000 |
|
0.00 |
2019-03-04 |
| 558 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10,200 |
1,846 |
|
0.00 |
2018-02-13 |
| 559 |
1813 |
KWG Group Holdings Limited:O |
42,500 |
537,200 |
|
0.00 |
2021-02-22 |
| 560 |
1611 |
Sinohope Technology Holdings Limited:O |
4,000 |
87,200 |
|
0.00 |
2021-02-18 |
| 561 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
10,000 |
167,200 |
|
0.00 |
2021-02-25 |
| 562 |
1215 |
Kai Yuan Holdings Limited:O |
165,000 |
7,425 |
|
0.00 |
2016-11-14 |
| 563 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
16,000 |
4,800 |
|
0.00 |
2015-03-17 |
| 564 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
88,000 |
266,640 |
|
0.00 |
2021-02-24 |
| 565 |
9983 |
Central China New Life Limited:O |
16,000 |
114,720 |
|
0.00 |
2020-10-14 |
| 566 |
0006 |
Power Assets Holdings Limited:O |
27,000 |
1,179,900 |
|
0.00 |
2021-02-03 |
| 567 |
3337 |
Anton Oilfield Services Group:O |
38,000 |
23,940 |
|
0.00 |
2021-01-11 |
| 568 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
223,947 |
2,615,701 |
|
0.00 |
2021-02-24 |
| 569 |
0476 |
Ev Dynamics (Holdings) Limited:O |
101,000 |
11,918 |
|
0.00 |
2017-02-20 |
| 570 |
0730 |
Capital Industrial Financial Services Group Limited:O |
50,000 |
10,350 |
|
0.00 |
2021-02-22 |
| 571 |
1051 |
G-Resources Group Limited:O |
339,258 |
17,302 |
|
0.00 |
2020-07-20 |
| 572 |
0860 |
Apollo Future Mobility Group Limited:O |
100,000 |
53,000 |
|
0.00 |
2021-02-25 |
| 573 |
0876 |
Kaisa Health Group Holdings Limited:O |
62,400 |
9,984 |
|
0.00 |
2020-08-20 |
| 574 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
160,000 |
18,560 |
* |
0.00 |
2019-09-27 |
| 575 |
0815 |
China Silver Group Limited:O |
20,000 |
22,400 |
|
0.00 |
2021-02-19 |
| 576 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
21,400 |
|
0.00 |
2021-02-19 |
| 577 |
3993 |
CMOC Group Limited (CN):H |
48,000 |
328,320 |
|
0.00 |
2021-02-24 |
| 578 |
0005 |
HSBC HOLDINGS PLC:O |
252,193 |
12,016,996 |
|
0.00 |
2021-02-25 |
| 579 |
0305 |
Wuling Motors Holdings Limited:O |
40,000 |
83,200 |
|
0.00 |
2021-02-23 |
| 580 |
6881 |
China Galaxy Securities Co., Ltd.:H |
44,000 |
215,160 |
|
0.00 |
2020-11-05 |
| 581 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
13,176 |
66,407 |
|
0.00 |
2020-04-09 |
| 582 |
0806 |
Value Partners Group Limited:O |
22,000 |
118,800 |
|
0.00 |
2021-02-22 |
| 583 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
13,000 |
|
0.00 |
2015-06-05 |
| 584 |
6133 |
Vital Innovations Holdings Limited:O |
10,000 |
4,000 |
|
0.00 |
2020-08-27 |
| 585 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
10,000 |
13,700 |
* |
0.00 |
2013-01-29 |
| 586 |
1816 |
CGN Power Co., Ltd.:H |
126,000 |
221,760 |
|
0.00 |
2020-12-07 |
| 587 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
6,000 |
7,380 |
|
0.00 |
2018-01-24 |
| 588 |
6618 |
JD Health International Inc.:O |
35,750 |
5,212,350 |
|
0.00 |
2021-02-24 |
| 589 |
1282 |
Renze Harvest International Limited:O |
352,000 |
114,400 |
|
0.00 |
2021-02-19 |
| 590 |
8006 |
Sino Splendid Holdings Limited:O |
5,150 |
505 |
|
0.00 |
2016-12-15 |
| 591 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
50,000 |
24,000 |
|
0.00 |
2018-04-03 |
| 592 |
0646 |
China Environmental Technology Holdings Limited:O |
40,000 |
720 |
|
0.00 |
2015-06-09 |
| 593 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
146,400 |
|
0.00 |
2021-01-21 |
| 594 |
3328 |
Bank of Communications Co., Ltd.:H |
378,716 |
1,723,158 |
|
0.00 |
2021-02-18 |
| 595 |
1766 |
CRRC Corporation Limited:H |
47,000 |
183,300 |
|
0.00 |
2021-02-19 |
| 596 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
15,200 |
|
0.00 |
2019-04-17 |
| 597 |
0475 |
Central Development Holdings Limited:O |
4,000 |
3,000 |
|
0.00 |
2014-04-16 |
| 598 |
0857 |
PETROCHINA COMPANY LIMITED:H |
226,000 |
650,880 |
|
0.00 |
2021-02-25 |
| 599 |
2699 |
Xinming China Holdings Limited:O |
20,000 |
1,720 |
|
0.00 |
2020-11-11 |
| 600 |
8062 |
EFT Solutions Holdings Limited:O |
5,000 |
2,425 |
|
0.00 |
2018-03-27 |
| 601 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
28,000 |
61,600 |
* |
0.00 |
2010-09-07 |
| 602 |
1508 |
China Reinsurance (Group) Corporation:H |
69,000 |
60,720 |
|
0.00 |
2020-07-09 |
| 603 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
17,900 |
|
0.00 |
2010-02-12 |
| 604 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
13,000 |
|
0.00 |
2020-08-18 |
| 605 |
2329 |
Glory Health Industry Limited:O |
45,000 |
33,750 |
|
0.00 |
2021-01-25 |
| 606 |
8257 |
Genes Tech Group Holdings Company Limited:O |
10,000 |
3,100 |
|
0.00 |
2018-01-12 |
| 607 |
9600 |
Newlink Technology Inc.:O |
8,000 |
24,640 |
|
0.00 |
2021-01-26 |
| 608 |
8392 |
Satu Holdings Limited (KY):O |
10,000 |
970 |
|
0.00 |
2019-02-19 |
| 609 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
1,480 |
|
0.00 |
2014-04-23 |
| 610 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
30,000 |
78,900 |
|
0.00 |
2021-02-24 |
| 611 |
1810 |
Xiaomi Corporation:B |
202,400 |
5,434,440 |
|
0.00 |
2021-02-25 |
| 612 |
0085 |
China Electronics Huada Technology Company Limited:O |
20,000 |
18,000 |
|
0.00 |
2020-09-11 |
| 613 |
2009 |
BBMG Corporation:H |
23,000 |
37,950 |
|
0.00 |
2020-09-24 |
| 614 |
2660 |
Zengame Technology Holding Limited:O |
10,000 |
13,900 |
|
0.00 |
2021-02-19 |
| 615 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
12,400 |
6,200,000 |
|
0.00 |
2021-02-25 |
| 616 |
0150 |
Hypebeast Limited:O |
20,000 |
26,400 |
|
0.00 |
2021-02-25 |
| 617 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
22,800 |
19,380 |
|
0.00 |
2021-02-24 |
| 618 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
76,600 |
1,991,600 |
|
0.00 |
2021-02-25 |
| 619 |
2357 |
AviChina Industry & Technology Company Limited:H |
60,000 |
348,600 |
|
0.00 |
2021-02-22 |
| 620 |
0723 |
Reliance Global Holdings Limited (BM):O |
87,494 |
2,100 |
* |
0.00 |
2015-10-20 |
| 621 |
0681 |
Chinese People Holdings Company Limited:O |
85,394 |
5,807 |
|
0.00 |
2018-10-11 |
| 622 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
2,887 |
4,619 |
|
0.00 |
2019-06-21 |
| 623 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
10,900 |
1,285,110 |
|
0.00 |
2021-02-25 |
| 624 |
0094 |
Greenheart Group Limited:O |
17,600 |
2,658 |
|
0.00 |
2019-02-08 |
| 625 |
0959 |
Century Entertainment International Holdings Limited:O |
12,150 |
644 |
|
0.00 |
2018-08-27 |
| 626 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
84,000 |
230,160 |
|
0.00 |
2021-02-24 |
| 627 |
0001 |
CK Hutchison Holdings Limited:O |
36,340 |
2,243,995 |
|
0.00 |
2021-02-03 |
| 628 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
60,000 |
8,520 |
* |
0.00 |
2015-07-27 |
| 629 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
10,000 |
64,400 |
|
0.00 |
2021-02-09 |
| 630 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
11,000 |
38,060 |
|
0.00 |
2017-10-27 |
| 631 |
1033 |
Sinopec Oilfield Service Corporation:H |
50,000 |
41,000 |
|
0.00 |
2021-02-24 |
| 632 |
1881 |
Regal Real Estate Investment Trust:Unit |
30,000 |
46,800 |
|
0.00 |
2015-04-29 |
| 633 |
0672 |
Zhong An Group Limited:O |
51,600 |
20,382 |
|
0.00 |
2020-03-25 |
| 634 |
1091 |
South Manganese Investment Limited:O |
31,281 |
19,707 |
|
0.00 |
2021-02-24 |
| 635 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
30,025 |
120,701 |
|
0.00 |
2021-01-26 |
| 636 |
0757 |
Solargiga Energy Holdings Limited:O |
30,000 |
15,900 |
|
0.00 |
2021-02-19 |
| 637 |
0922 |
Anxian Yuan China Holdings Limited:O |
20,000 |
2,980 |
|
0.00 |
2018-08-30 |
| 638 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
10,300 |
|
0.00 |
2015-06-12 |
| 639 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
6,000 |
3,900 |
|
0.00 |
2016-12-28 |
| 640 |
0383 |
Tian An Medicare Limited (BM):O |
128,000 |
13,952 |
|
0.00 |
2020-12-11 |
| 641 |
1019 |
Convoy Global Holdings Limited:O |
132,000 |
22,044 |
* |
0.00 |
2017-11-07 |
| 642 |
2288 |
Rykadan Capital Limited:O |
3,316 |
1,990 |
|
0.00 |
2020-12-17 |
| 643 |
0279 |
Arta TechFin Corporation Limited:O |
16,015 |
1,441 |
* |
0.00 |
2019-01-02 |
| 644 |
0999 |
I.T LIMITED:O |
10,000 |
28,100 |
|
0.00 |
2021-01-07 |
| 645 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
6,420 |
|
0.00 |
2015-07-09 |
| 646 |
0621 |
Taung Gold International Limited:O |
150,000 |
5,250 |
|
0.00 |
2018-12-17 |
| 647 |
0430 |
Oriental Explorer Holdings Limited:O |
32,000 |
2,656 |
|
0.00 |
2016-04-07 |
| 648 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
20,000 |
5,000 |
|
0.00 |
2018-08-21 |
| 649 |
0706 |
Beautiful China Holdings Company Limited:O |
75,000 |
975 |
* |
0.00 |
2017-11-10 |
| 650 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
16,000 |
53,440 |
|
0.00 |
2017-09-12 |
| 651 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
238,000 |
692,580 |
|
0.00 |
2020-11-02 |
| 652 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
18,900 |
|
0.00 |
2020-07-15 |
| 653 |
2096 |
Simcere Pharmaceutical Group Limited:O |
20,000 |
169,000 |
|
0.00 |
2020-11-30 |
| 654 |
0340 |
Tongguan Gold Group Limited:O |
26,000 |
8,320 |
|
0.00 |
2018-08-21 |
| 655 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
12,083 |
9,787 |
|
0.00 |
2020-12-01 |
| 656 |
1357 |
Meitu, Inc.:O |
33,000 |
106,590 |
|
0.00 |
2021-02-25 |
| 657 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
66,000 |
163,020 |
|
0.00 |
2021-01-21 |
| 658 |
1097 |
i-CABLE Communications Limited:O |
53,659 |
3,702 |
|
0.00 |
2021-01-12 |
| 659 |
2101 |
Fulu Holdings Limited:O |
3,000 |
27,630 |
|
0.00 |
2021-02-19 |
| 660 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
13,120 |
|
0.00 |
2019-10-29 |
| 661 |
8050 |
Quantum Thinking Limited:O |
10,000 |
7,500 |
|
0.00 |
2016-04-01 |
| 662 |
0680 |
Nan Hai Corporation Limited:O |
500,000 |
26,000 |
|
0.00 |
2019-10-09 |
| 663 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
3,800 |
714 |
|
0.00 |
2020-08-27 |
| 664 |
0397 |
Minerva Group Holding Limited:O |
20,002 |
1,420 |
|
0.00 |
2020-04-20 |
| 665 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
10,000 |
83,100 |
|
0.00 |
2017-08-29 |
| 666 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
6,000 |
100,080 |
|
0.00 |
2021-02-19 |
| 667 |
8203 |
Kaisun Holdings Limited:O |
4,000 |
336 |
|
0.00 |
2017-02-17 |
| 668 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
5,000 |
47,225 |
|
0.00 |
2021-02-08 |
| 669 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
16,000 |
124,960 |
|
0.00 |
2021-02-17 |
| 670 |
0787 |
Global Brands Group Holding Limited:O |
7,000 |
1,400 |
|
0.00 |
2020-06-15 |
| 671 |
0888 |
Bison Finance Group Limited:O |
8,000 |
2,080 |
|
0.00 |
2018-06-07 |
| 672 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
6,000 |
11,520 |
|
0.00 |
2015-04-13 |
| 673 |
3886 |
Town Health International Medical Group Limited:O |
50,000 |
34,500 |
* |
0.00 |
2017-09-06 |
| 674 |
2883 |
China Oilfield Services Limited:H |
12,000 |
113,400 |
|
0.00 |
2021-02-19 |
| 675 |
0763 |
ZTE CORPORATION:H |
5,000 |
102,000 |
|
0.00 |
2021-02-24 |
| 676 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
40,000 |
46,400 |
|
0.00 |
2018-10-11 |
| 677 |
2142 |
HBM Holdings Limited (KY):O |
5,000 |
44,600 |
|
0.00 |
2021-01-28 |
| 678 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
20,000 |
149,400 |
|
0.00 |
2021-02-05 |
| 679 |
0002 |
CLP HOLDINGS LIMITED:O |
16,000 |
1,220,000 |
|
0.00 |
2021-01-21 |
| 680 |
1131 |
Agritrade Resources Limited:O |
40,000 |
3,320 |
* |
0.00 |
2020-03-12 |
| 681 |
0850 |
Long Well International Holdings Limited:O |
56,000 |
6,608 |
* |
0.00 |
2018-06-28 |
| 682 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,400 |
121,720 |
|
0.00 |
2021-02-04 |
| 683 |
1326 |
Transmit Entertainment Limited:O |
16,000 |
2,208 |
|
0.00 |
2017-12-12 |
| 684 |
3383 |
Agile Group Holdings Limited (KY):O |
24,000 |
262,080 |
|
0.00 |
2020-08-26 |
| 685 |
6998 |
Genor Biopharma Holdings Limited:O |
3,000 |
59,880 |
|
0.00 |
2021-02-17 |
| 686 |
1398 |
Industrial and Commercial Bank of China Limited:H |
529,896 |
2,776,655 |
|
0.00 |
2021-02-25 |
| 687 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
14,400 |
7,920 |
|
0.00 |
2018-01-22 |
| 688 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
8,000 |
272,000 |
|
0.00 |
2021-01-29 |
| 689 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
10,000 |
40,200 |
|
0.00 |
2020-12-29 |
| 690 |
8121 |
Guoen Holdings Limited:O |
10,000 |
270 |
|
0.00 |
2019-12-02 |
| 691 |
0817 |
China Jinmao Holdings Group Limited:O |
76,000 |
253,080 |
|
0.00 |
2021-01-28 |
| 692 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
20,000 |
4,000 |
|
0.00 |
2021-02-23 |
| 693 |
1375 |
Central China Securities Co., Ltd.:H |
7,000 |
11,340 |
|
0.00 |
2019-12-02 |
| 694 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
8,000 |
4,080 |
|
0.00 |
2018-03-21 |
| 695 |
1873 |
VIVA BIOTECH HOLDINGS:O |
11,000 |
75,020 |
|
0.00 |
2021-01-28 |
| 696 |
1127 |
Lion Rock Group Limited:O |
4,400 |
3,388 |
|
0.00 |
2016-06-29 |
| 697 |
8163 |
NOIZ Group Limited:O |
7,500 |
158 |
|
0.00 |
2020-06-26 |
| 698 |
1387 |
China Dili Group:O |
50,000 |
121,000 |
|
0.00 |
2020-12-23 |
| 699 |
0353 |
Energy International Investments Holdings Limited:O |
40,000 |
3,600 |
|
0.00 |
2018-01-04 |
| 700 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
39,600 |
|
0.00 |
2020-08-27 |
| 701 |
0210 |
Daphne International Holdings Limited:O |
10,000 |
2,000 |
|
0.00 |
2017-02-21 |
| 702 |
0880 |
SJM Holdings Limited:O |
31,000 |
356,500 |
|
0.00 |
2021-02-25 |
| 703 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
12,000 |
2,292 |
|
0.00 |
2020-06-12 |
| 704 |
0819 |
Tianneng Power International Limited:O |
6,000 |
93,840 |
|
0.00 |
2021-02-02 |
| 705 |
3683 |
Great Harvest Maeta Holdings Limited:O |
5,000 |
5,000 |
|
0.00 |
2020-11-05 |
| 706 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
140,000 |
156,800 |
|
0.00 |
2021-02-19 |
| 707 |
0425 |
Minth Group Limited:O |
6,000 |
209,700 |
|
0.00 |
2021-02-24 |
| 708 |
9979 |
Greentown Management Holdings Company Limited:O |
10,000 |
30,900 |
|
0.00 |
2021-01-21 |
| 709 |
0554 |
Hans Group Holdings Limited (KY):O |
20,000 |
7,700 |
|
0.00 |
2019-11-28 |
| 710 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
4,000 |
4,240 |
|
0.00 |
2019-06-05 |
| 711 |
1429 |
Skymission Group Holdings Limited:O |
8,000 |
1,640 |
|
0.00 |
2020-11-09 |
| 712 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
32,000 |
236,160 |
|
0.00 |
2021-02-25 |
| 713 |
0772 |
China Literature Limited:O |
5,000 |
386,000 |
|
0.00 |
2021-02-24 |
| 714 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
12,000 |
37,920 |
|
0.00 |
2020-12-22 |
| 715 |
0144 |
China Merchants Port Holdings Company Limited:O |
18,000 |
213,480 |
|
0.00 |
2020-11-13 |
| 716 |
1393 |
Hidili Industry International Development Limited:O |
10,000 |
2,300 |
|
0.00 |
2019-07-25 |
| 717 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
40,568 |
193,104 |
|
0.00 |
2021-01-08 |
| 718 |
8170 |
All Nation International Group Limited (KY):O |
2,000 |
4,700 |
|
0.00 |
2019-05-23 |
| 719 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
2,000 |
4,820 |
|
0.00 |
2017-11-06 |
| 720 |
1113 |
CK Asset Holdings Limited (KY):O |
17,840 |
847,400 |
|
0.00 |
2021-02-24 |
| 721 |
0098 |
Xingfa Aluminium Holdings Limited:O |
2,000 |
15,880 |
|
0.00 |
2008-05-26 |
| 722 |
1432 |
China Shengmu Organic Milk Limited:O |
40,000 |
30,000 |
|
0.00 |
2021-02-24 |
| 723 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
1,000 |
2,674 |
|
0.00 |
2020-12-29 |
| 724 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
93,000 |
577,530 |
|
0.00 |
2021-02-25 |
| 725 |
2138 |
EC Healthcare:O |
5,000 |
39,600 |
|
0.00 |
2021-02-24 |
| 726 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
29,200 |
|
0.00 |
2021-02-17 |
| 727 |
0998 |
China CITIC Bank Corporation Limited:H |
68,900 |
261,820 |
|
0.00 |
2021-02-25 |
| 728 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
5,000 |
100,500 |
|
0.00 |
2021-02-25 |
| 729 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
3,000 |
8,940 |
|
0.00 |
2015-06-03 |
| 730 |
2280 |
HC Group Inc.:O |
6,000 |
7,860 |
|
0.00 |
2021-02-23 |
| 731 |
9688 |
Zai Lab Limited:O |
400 |
476,400 |
|
0.00 |
2021-02-25 |
| 732 |
6886 |
Huatai Securities Co., Ltd.:H |
7,800 |
93,756 |
|
0.00 |
2020-08-27 |
| 733 |
3983 |
China BlueChemical Ltd.:H |
8,000 |
15,440 |
|
0.00 |
2021-01-20 |
| 734 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
13,000 |
1,625,000 |
|
0.00 |
2021-02-25 |
| 735 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
2,200 |
12,892 |
|
0.00 |
2020-08-07 |
| 736 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
9,750 |
127,335 |
|
0.00 |
2021-01-28 |
| 737 |
0515 |
China Silver Technology Holdings Limited:O |
12,000 |
1,056 |
|
0.00 |
2018-04-03 |
| 738 |
0357 |
Hainan Meilan International Airport Company Limited:H |
1,000 |
33,300 |
|
0.00 |
2020-08-11 |
| 739 |
0062 |
Transport International Holdings Limited:O |
2,000 |
30,520 |
|
0.00 |
2017-09-05 |
| 740 |
8179 |
Palinda Group Holdings Limited:O |
2,560 |
666 |
|
0.00 |
2019-09-03 |
| 741 |
0090 |
Puxing Energy Limited:O |
2,000 |
1,300 |
|
0.00 |
2009-10-07 |
| 742 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
6,000 |
10,620 |
|
0.00 |
2020-11-13 |
| 743 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
10,000 |
300 |
|
0.00 |
2016-09-20 |
| 744 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
44,500 |
1,159,225 |
|
0.00 |
2021-02-19 |
| 745 |
8167 |
Neo Telemedia Limited:O |
40,000 |
7,920 |
|
0.00 |
2018-12-07 |
| 746 |
0724 |
Ruixin International Holdings Limited:O |
3,500 |
203 |
|
0.00 |
2019-05-24 |
| 747 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
20,026 |
26,835 |
|
0.00 |
2019-08-09 |
| 748 |
1027 |
China Jicheng Holdings Limited:O |
1,250 |
1,325 |
|
0.00 |
2020-07-07 |
| 749 |
0655 |
HONGKONG CHINESE LIMITED:O |
8,115 |
5,599 |
|
0.00 |
2017-09-04 |
| 750 |
0164 |
China Baoli Technologies Holdings Limited:O |
15,000 |
1,485 |
* |
0.00 |
2018-08-06 |
| 751 |
0302 |
CMGE Technology Group Limited:O |
10,000 |
31,800 |
|
0.00 |
2021-02-05 |
| 752 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
5,972 |
3,464 |
|
0.00 |
2016-11-15 |
| 753 |
1208 |
MMG Limited (HK):O |
32,000 |
179,520 |
|
0.00 |
2021-02-25 |
| 754 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
23,500 |
682 |
|
0.00 |
2018-03-09 |
| 755 |
0298 |
Chuang's China Investments Limited:O |
9,278 |
4,175 |
|
0.00 |
2018-07-16 |
| 756 |
0573 |
Tao Heung Holdings Limited:O |
4,000 |
3,840 |
|
0.00 |
2018-01-16 |
| 757 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
100,000 |
452,000 |
|
0.00 |
2021-02-25 |
| 758 |
0916 |
China Longyuan Power Group Corporation Limited:H |
13,000 |
153,400 |
|
0.00 |
2021-02-24 |
| 759 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,500 |
79,000 |
|
0.00 |
2019-09-04 |
| 760 |
1685 |
Boer Power Holdings Limited:O |
3,000 |
2,100 |
|
0.00 |
2021-02-19 |
| 761 |
8123 |
Sinofortune Financial Holdings Limited:O |
30,000 |
540 |
|
0.00 |
2015-05-22 |
| 762 |
0697 |
Shoucheng Holdings Limited:O |
28,000 |
56,280 |
|
0.00 |
2020-12-02 |
| 763 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
30,000 |
12,600 |
|
0.00 |
2018-01-25 |
| 764 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
13,670 |
234,851 |
|
0.00 |
2021-02-25 |
| 765 |
0011 |
HANG SENG BANK, LIMITED:O |
7,240 |
1,100,480 |
|
0.00 |
2021-02-25 |
| 766 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
200 |
25,160 |
|
0.00 |
2021-02-25 |
| 767 |
3908 |
China International Capital Corporation Limited:H |
7,200 |
135,648 |
|
0.00 |
2021-02-24 |
| 768 |
3318 |
China Boton Group Company Limited:O |
4,000 |
26,800 |
|
0.00 |
2021-02-08 |
| 769 |
1333 |
China Zhongwang Holdings Limited:O |
20,000 |
48,400 |
|
0.00 |
2021-02-17 |
| 770 |
0789 |
Artini Holdings Limited:O |
4,000 |
556 |
|
0.00 |
2020-09-14 |
| 771 |
1142 |
E&P Global Holdings Limited:O |
525 |
893 |
|
0.00 |
2020-04-27 |
| 772 |
0148 |
Kingboard Holdings Limited:O |
4,000 |
142,600 |
|
0.00 |
2021-02-25 |
| 773 |
1389 |
Major Holdings Limited (KY):O |
12,000 |
504 |
|
0.00 |
2017-11-03 |
| 774 |
1188 |
Hybrid Kinetic Group Limited:O |
72,100 |
3,245 |
|
0.00 |
2019-03-04 |
| 775 |
6837 |
Haitong Securities Co., Ltd.:H |
12,000 |
87,120 |
|
0.00 |
2020-12-18 |
| 776 |
0823 |
Link Real Estate Investment Trust:Unit |
7,300 |
542,025 |
|
0.00 |
2021-02-25 |
| 777 |
0992 |
LENOVO GROUP LIMITED:O |
42,000 |
430,920 |
|
0.00 |
2021-02-22 |
| 778 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
23,993 |
143,718 |
|
0.00 |
2021-02-04 |
| 779 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
1,500 |
108,375 |
|
0.00 |
2021-02-17 |
| 780 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
10,000 |
184,200 |
|
0.00 |
2020-04-07 |
| 781 |
1776 |
GF Securities Co., Ltd.:H |
5,800 |
65,308 |
|
0.00 |
2021-02-01 |
| 782 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
16,000 |
43,520 |
|
0.00 |
2019-10-30 |
| 783 |
0362 |
China Zenith Chemical Group Limited:O |
5,000 |
1,650 |
|
0.00 |
2020-11-10 |
| 784 |
1556 |
Chinney Kin Wing Holdings Limited:O |
5,000 |
985 |
|
0.00 |
2016-07-14 |
| 785 |
0555 |
REXLot Holdings Limited:O |
50,000 |
1,050 |
* |
0.00 |
2018-02-14 |
| 786 |
0665 |
Haitong International Securities Group Limited:O |
20,000 |
48,200 |
|
0.00 |
2021-02-24 |
| 787 |
0209 |
Winshine Science Company Limited:O |
12,000 |
744 |
|
0.00 |
2016-09-14 |
| 788 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
400 |
62,000 |
|
0.00 |
2021-02-24 |
| 789 |
3382 |
Tianjin Port Development Holdings Limited:O |
20,000 |
13,600 |
|
0.00 |
2020-01-15 |
| 790 |
8269 |
Wealth Glory Holdings Limited:O |
2,333 |
287 |
|
0.00 |
2019-10-10 |
| 791 |
0993 |
XinKong International Capital Holdings Limited:O |
28,200 |
6,091 |
|
0.00 |
2020-11-18 |
| 792 |
1122 |
QINGLING MOTORS CO. LTD:H |
4,000 |
6,760 |
|
0.00 |
2020-11-30 |
| 793 |
2789 |
Yuanda China Holdings Limited:O |
20,000 |
1,560 |
|
0.00 |
2018-05-09 |
| 794 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
20,000 |
1,900 |
|
0.00 |
2019-12-09 |
| 795 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
8,000 |
14,320 |
|
0.00 |
2020-10-07 |
| 796 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
10,000 |
88,900 |
|
0.00 |
2021-02-25 |
| 797 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
765 |
* |
0.00 |
2019-08-16 |
| 798 |
0497 |
CSI Properties Limited (BM):O |
30,000 |
7,500 |
|
0.00 |
2015-05-21 |
| 799 |
1733 |
E-Commodities Holdings Limited:O |
9,394 |
4,086 |
|
0.00 |
2021-01-08 |
| 800 |
1613 |
Synertone Communication Corporation:O |
3,200 |
768 |
|
0.00 |
2020-03-25 |
| 801 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
4,000 |
204,200 |
|
0.00 |
2021-02-24 |
| 802 |
2822 |
CSOP FTSE China A50 ETF:Unit |
2,000 |
42,400 |
|
0.00 |
2021-01-11 |
| 803 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
9,500 |
217,075 |
|
0.00 |
2021-02-24 |
| 804 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
29,000 |
70,760 |
|
0.00 |
2021-02-19 |
| 805 |
0433 |
North Mining Shares Company Limited:O |
71,250 |
1,140 |
|
0.00 |
2018-07-24 |
| 806 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
15,900 |
|
0.00 |
2020-07-20 |
| 807 |
0911 |
Qianhai Health Holdings Limited:O |
5,000 |
735 |
|
0.00 |
2018-09-13 |
| 808 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
29,000 |
771,400 |
|
0.00 |
2021-02-25 |
| 809 |
0842 |
Leoch International Technology Limited:O |
4,000 |
5,560 |
|
0.00 |
2017-09-22 |
| 810 |
1088 |
China Shenhua Energy Company Limited:H |
10,000 |
152,000 |
|
0.00 |
2020-12-15 |
| 811 |
6690 |
Haier Smart Home Co., Ltd.:H |
7,052 |
222,843 |
|
0.00 |
2021-02-24 |
| 812 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
6,480 |
|
0.00 |
2019-03-26 |
| 813 |
1258 |
China Nonferrous Mining Corporation Limited:O |
10,000 |
28,000 |
|
0.00 |
2021-02-25 |
| 814 |
2800 |
Tracker Fund of Hong Kong:Unit |
9,500 |
288,040 |
|
0.00 |
2020-11-27 |
| 815 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
681,633 |
4,328,370 |
|
0.00 |
2021-02-25 |
| 816 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
8,000 |
59,600 |
|
0.00 |
2021-02-02 |
| 817 |
2638 |
HK Electric Investments Limited:O |
24,625 |
189,366 |
|
0.00 |
2021-01-07 |
| 818 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
890 |
26,211 |
|
0.00 |
2021-01-25 |
| 819 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
1,140 |
|
0.00 |
2015-07-20 |
| 820 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
3,580 |
|
0.00 |
2018-07-24 |
| 821 |
6993 |
Blue Moon Group Holdings Limited:O |
16,000 |
259,520 |
|
0.00 |
2021-02-25 |
| 822 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
15,240 |
|
0.00 |
2021-02-10 |
| 823 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
50,000 |
437,500 |
|
0.00 |
2021-02-25 |
| 824 |
0941 |
China Mobile Limited (HK):O |
53,500 |
2,931,800 |
|
0.00 |
2021-02-25 |
| 825 |
0376 |
Yunfeng Financial Group Limited:O |
10,000 |
33,300 |
|
0.00 |
2021-02-25 |
| 826 |
1104 |
APAC Resources Limited:O |
3,150 |
4,631 |
|
0.00 |
2019-07-24 |
| 827 |
1888 |
Kingboard Laminates Holdings Limited:O |
8,000 |
107,520 |
|
0.00 |
2021-02-16 |
| 828 |
0910 |
China Sandi Holdings Limited:O |
13,000 |
7,540 |
|
0.00 |
2019-07-24 |
| 829 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
1,000 |
43,500 |
|
0.00 |
2021-02-05 |
| 830 |
9988 |
Alibaba Group Holding Limited (KY):O |
54,900 |
13,362,660 |
|
0.00 |
2021-02-25 |
| 831 |
1910 |
Samsonite Group S.A.:O |
3,600 |
55,656 |
|
0.00 |
2021-01-07 |
| 832 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
3,900 |
48,204 |
|
0.00 |
2021-02-17 |
| 833 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
2,000 |
1,040 |
|
0.00 |
2017-09-21 |
| 834 |
1907 |
China Risun Group Limited (KY):O |
10,000 |
49,700 |
|
0.00 |
2021-01-28 |
| 835 |
2888 |
STANDARD CHARTERED PLC:O |
7,631 |
412,837 |
|
0.00 |
2021-01-25 |
| 836 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
700 |
|
0.00 |
2018-02-28 |
| 837 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
5,700 |
410 |
|
0.00 |
2020-12-03 |
| 838 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,200 |
58,560 |
|
0.00 |
2021-02-25 |
| 839 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
6,000 |
8,040 |
|
0.00 |
2021-02-04 |
| 840 |
0914 |
Anhui Conch Cement Company Limited:H |
3,000 |
154,800 |
|
0.00 |
2021-02-01 |
| 841 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
244 |
|
0.00 |
2020-12-14 |
| 842 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
4,980 |
|
0.00 |
2019-01-17 |
| 843 |
0813 |
Shimao Group Holdings Limited:O |
8,000 |
203,200 |
|
0.00 |
2021-01-26 |
| 844 |
0674 |
China Tangshang Holdings Limited:O |
5,200 |
520 |
|
0.00 |
2015-06-02 |
| 845 |
0913 |
Harbour Digital Asset Capital Limited:O |
500 |
100 |
|
0.00 |
2020-02-21 |
| 846 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,000 |
60,150 |
|
0.00 |
2012-11-22 |
| 847 |
0753 |
Air China Limited:H |
10,000 |
69,700 |
|
0.00 |
2021-02-25 |
| 848 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
20,000 |
2,380 |
|
0.00 |
2017-06-06 |
| 849 |
0498 |
Blue River Holdings Limited:O |
2,400 |
900 |
|
0.00 |
2020-11-02 |
| 850 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,313 |
8,548 |
|
0.00 |
2017-10-10 |
| 851 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
800 |
824 |
|
0.00 |
2018-08-16 |
| 852 |
2139 |
Bank of Gansu Co., Ltd.:H |
8,000 |
10,720 |
|
0.00 |
2020-04-27 |
| 853 |
1230 |
Yashili International Holdings Ltd:O |
10,000 |
6,900 |
|
0.00 |
2020-06-29 |
| 854 |
2007 |
Country Garden Holdings Company Limited:O |
46,217 |
457,086 |
|
0.00 |
2021-02-05 |
| 855 |
8112 |
Cornerstone Financial Holdings Limited:O |
120 |
30 |
|
0.00 |
2020-06-08 |
| 856 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
12,000 |
155,520 |
|
0.00 |
2021-02-25 |
| 857 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
18,900 |
|
0.00 |
2021-02-23 |
| 858 |
1788 |
Guotai Junan International Holdings Limited:O |
20,000 |
29,200 |
|
0.00 |
2019-11-28 |
| 859 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
46,500 |
|
0.00 |
2021-02-05 |
| 860 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
69,500 |
|
0.00 |
2021-02-18 |
| 861 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
21,200 |
|
0.00 |
2020-11-13 |
| 862 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
30,000 |
134,400 |
|
0.00 |
2021-02-24 |
| 863 |
1638 |
Kaisa Group Holdings Ltd.:O |
12,000 |
48,480 |
|
0.00 |
2020-09-18 |
| 864 |
3389 |
Hengdeli Holdings Limited:O |
8,800 |
2,596 |
|
0.00 |
2017-10-17 |
| 865 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
5,000 |
47,300 |
|
0.00 |
2021-02-24 |
| 866 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
3,186 |
812 |
|
0.00 |
2016-08-08 |
| 867 |
1225 |
Lerado Financial Group Company Limited:O |
4,400 |
559 |
* |
0.00 |
2017-05-26 |
| 868 |
2840 |
SPDR Gold Trust:Unit |
720 |
938,880 |
|
0.00 |
2021-01-29 |
| 869 |
2779 |
China Xinhua Education Group Limited:O |
3,000 |
6,840 |
|
0.00 |
2018-08-16 |
| 870 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
15,500 |
186,000 |
|
0.00 |
2020-12-29 |
| 871 |
0689 |
EPI (Holdings) Limited:O |
9,505 |
808 |
|
0.00 |
2018-11-16 |
| 872 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,000 |
128,750 |
|
0.00 |
2020-11-23 |
| 873 |
1789 |
AK Medical Holdings Limited:O |
2,000 |
23,160 |
|
0.00 |
2021-01-26 |
| 874 |
0401 |
Wanjia Group Holdings Limited:O |
1,000 |
110 |
|
0.00 |
2020-01-21 |
| 875 |
2400 |
XD Inc.:O |
800 |
61,120 |
|
0.00 |
2021-02-24 |
| 876 |
1896 |
Maoyan Entertainment:O |
2,000 |
32,200 |
|
0.00 |
2021-02-25 |
| 877 |
0066 |
MTR CORPORATION LIMITED:O |
10,657 |
508,339 |
|
0.00 |
2021-02-02 |
| 878 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,333 |
177,653 |
|
0.00 |
2020-07-14 |
| 879 |
2098 |
Zall Smart Commerce Group Ltd.:O |
20,000 |
13,400 |
|
0.00 |
2021-01-08 |
| 880 |
0364 |
Blockchain Group Company Limited:O |
2,000 |
182 |
* |
0.00 |
2018-01-31 |
| 881 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,000 |
860 |
|
0.00 |
2020-02-04 |
| 882 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
450 |
599 |
|
0.00 |
2018-10-18 |
| 883 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
14,500 |
806,925 |
|
0.00 |
2021-02-23 |
| 884 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
6,250 |
5,125 |
|
0.00 |
2021-02-09 |
| 885 |
2331 |
LI NING COMPANY LIMITED:O |
4,000 |
189,200 |
|
0.00 |
2021-02-25 |
| 886 |
1951 |
Jinxin Fertility Group Limited:O |
4,000 |
72,880 |
|
0.00 |
2021-02-17 |
| 887 |
1380 |
China Kingstone Mining Holdings Limited:O |
4,500 |
167 |
|
0.00 |
2019-03-05 |
| 888 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
54,500 |
|
0.00 |
2018-01-25 |
| 889 |
1337 |
Razer Inc.:O |
14,000 |
38,220 |
|
0.00 |
2021-02-25 |
| 890 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
77,000 |
|
0.00 |
2021-02-25 |
| 891 |
1777 |
Fantasia Holdings Group Co., Limited:O |
9,000 |
11,430 |
|
0.00 |
2020-01-07 |
| 892 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
9,000 |
8,010 |
|
0.00 |
2021-02-19 |
| 893 |
0132 |
Hing Yip Holdings Limited (BM):O |
2,581 |
1,471 |
|
0.00 |
2020-07-20 |
| 894 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,080 |
324 |
|
0.00 |
2019-01-15 |
| 895 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
10,000 |
1,550 |
|
0.00 |
2020-01-14 |
| 896 |
0506 |
China Foods Limited:O |
4,000 |
13,440 |
|
0.00 |
2017-11-28 |
| 897 |
0183 |
Winfull Group Holdings Limited:O |
8,000 |
400 |
|
0.00 |
2016-05-27 |
| 898 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
750 |
6,150 |
|
0.00 |
2019-03-05 |
| 899 |
3868 |
Xinyi Energy Holdings Limited:O |
10,000 |
47,900 |
|
0.00 |
2021-02-23 |
| 900 |
8215 |
First Credit Finance Group Limited:O |
5,000 |
540 |
* |
0.00 |
2017-10-06 |
| 901 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
4,000 |
33,800 |
|
0.00 |
2021-02-25 |
| 902 |
1801 |
Innovent Biologics, Inc.:O |
2,000 |
166,300 |
|
0.00 |
2020-11-10 |
| 903 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
770 |
|
0.00 |
2012-10-09 |
| 904 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
13,333 |
23,466 |
|
0.00 |
2018-01-26 |
| 905 |
1997 |
Wharf Real Estate Investment Company Limited:O |
4,083 |
196,392 |
|
0.00 |
2019-08-29 |
| 906 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
6,750 |
36,585 |
|
0.00 |
2021-02-24 |
| 907 |
0004 |
Wharf (Holdings) Limited (The):O |
4,083 |
76,025 |
|
0.00 |
2020-08-27 |
| 908 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,000 |
8,120 |
|
0.00 |
2020-08-17 |
| 909 |
0846 |
Mingfa Group (International) Company Limited:O |
8,000 |
5,680 |
|
0.00 |
2021-01-22 |
| 910 |
0136 |
China Ruyi Holdings Limited:O |
12,000 |
152,880 |
|
0.00 |
2021-02-23 |
| 911 |
1899 |
Xingda International Holdings Limited:O |
2,000 |
4,320 |
|
0.00 |
2020-12-29 |
| 912 |
0572 |
Future World Holdings Limited:O |
1,176 |
242 |
|
0.00 |
2020-07-06 |
| 913 |
0862 |
Vision Values Holdings Limited:O |
4,800 |
1,416 |
|
0.00 |
2018-02-12 |
| 914 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,902 |
203,619 |
|
0.00 |
2020-11-10 |
| 915 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
22,880 |
|
0.00 |
2021-01-08 |
| 916 |
0199 |
ITC Properties Group Limited:O |
1,151 |
1,381 |
|
0.00 |
2021-02-09 |
| 917 |
0047 |
Hop Hing Group Holdings Limited:O |
12,000 |
636 |
|
0.00 |
2017-07-21 |
| 918 |
0303 |
VTECH HOLDINGS LIMITED:O |
300 |
19,485 |
|
0.00 |
2020-10-08 |
| 919 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
8,000 |
76,800 |
|
0.00 |
2020-10-28 |
| 920 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
138,000 |
|
0.00 |
2020-08-27 |
| 921 |
0083 |
SINO LAND COMPANY LIMITED:O |
8,200 |
101,352 |
|
0.00 |
2020-09-23 |
| 922 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,846 |
358,846 |
|
0.00 |
2020-09-08 |
| 923 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
34,000 |
171,700 |
|
0.00 |
2021-02-24 |
| 924 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,047 |
323,008 |
|
0.00 |
2021-01-08 |
| 925 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
14,900 |
|
0.00 |
2020-12-23 |
| 926 |
2282 |
MGM China Holdings Limited:O |
4,000 |
54,800 |
|
0.00 |
2020-03-24 |
| 927 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
8,260 |
|
0.00 |
2019-12-23 |
| 928 |
0061 |
Green Leader Holdings Group Limited:O |
550 |
91 |
|
0.00 |
2020-08-10 |
| 929 |
1024 |
Kuaishou Technology:B |
3,500 |
1,187,200 |
|
0.00 |
2021-02-25 |
| 930 |
0582 |
Shin Hwa World Limited:O |
3,630 |
1,634 |
|
0.00 |
2019-07-05 |
| 931 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
10,100 |
|
0.00 |
2015-10-09 |
| 932 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,250 |
151 |
|
0.00 |
2020-07-02 |
| 933 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
7,500 |
732,000 |
|
0.00 |
2021-02-25 |
| 934 |
1049 |
Celestial Asia Securities Holdings Limited:O |
81 |
131 |
|
0.00 |
2020-09-08 |
| 935 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
7,527 |
13,022 |
|
0.00 |
2020-03-12 |
| 936 |
3333 |
China Evergrande Group:O |
13,000 |
215,540 |
|
0.00 |
2021-02-16 |
| 937 |
0699 |
CAR Inc.:O |
2,000 |
8,020 |
|
0.00 |
2020-11-13 |
| 938 |
3918 |
NagaCorp Ltd.:O |
4,000 |
43,840 |
|
0.00 |
2019-11-13 |
| 939 |
6068 |
Wisdom Education International Holdings Company Limited:O |
2,000 |
7,960 |
|
0.00 |
2020-12-18 |
| 940 |
0419 |
Hony Media Group:O |
12,218 |
7,331 |
|
0.00 |
2021-02-24 |
| 941 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
3,864 |
|
0.00 |
2017-04-07 |
| 942 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
12,000 |
18,840 |
|
0.00 |
2021-01-05 |
| 943 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
2,268 |
|
0.00 |
2012-10-19 |
| 944 |
1182 |
Success Dragon International Holdings Limited:O |
2,002 |
168 |
|
0.00 |
2017-09-01 |
| 945 |
0512 |
Grand Pharmaceutical Group Limited:O |
3,000 |
18,840 |
|
0.00 |
2020-12-02 |
| 946 |
1234 |
China Lilang Limited:O |
1,000 |
5,450 |
|
0.00 |
2018-10-03 |
| 947 |
0428 |
Cocoon Holdings Limited:O |
300 |
96 |
|
0.00 |
2007-06-26 |
| 948 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
8,000 |
7,120 |
|
0.00 |
2020-10-14 |
| 949 |
1831 |
ShiFang Holding Limited:O |
750 |
111 |
|
0.00 |
2019-04-11 |
| 950 |
6823 |
HKT Limited (KY):O |
6,233 |
66,693 |
|
0.00 |
2021-02-09 |
| 951 |
0067 |
China Lumena New Materials Corp.:O |
115 |
144 |
* |
0.00 |
2020-02-17 |
| 952 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
1,000 |
50 |
|
0.00 |
2019-12-02 |
| 953 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,200 |
19,992 |
|
0.00 |
2020-11-18 |
| 954 |
0211 |
STYLAND HOLDINGS LIMITED:O |
541 |
179 |
|
0.00 |
2020-09-29 |
| 955 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
108 |
3 |
|
0.00 |
2021-02-18 |
| 956 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
26,720 |
|
0.00 |
2020-10-30 |
| 957 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
251,800 |
|
0.00 |
2020-04-09 |
| 958 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
586 |
1,037 |
|
0.00 |
2018-11-23 |
| 959 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
20,450 |
|
0.00 |
2021-02-25 |
| 960 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
79,800 |
|
0.00 |
2021-01-11 |
| 961 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,000 |
96,450 |
|
0.00 |
2021-02-24 |
| 962 |
0627 |
Japan Kyosei Group Company Limited:O |
8,000 |
280 |
|
0.00 |
2020-01-14 |
| 963 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,700 |
4,633,050 |
|
0.00 |
2021-02-25 |
| 964 |
2778 |
Champion Real Estate Investment Trust:Unit |
4,000 |
18,560 |
|
0.00 |
2020-07-02 |
| 965 |
1083 |
Towngas Smart Energy Company Limited:O |
2,000 |
6,940 |
|
0.00 |
2019-09-16 |
| 966 |
0755 |
DevGreat Group Limited:O |
10,000 |
890 |
|
0.00 |
2021-02-03 |
| 967 |
0933 |
Viva Goods Company Limited:O |
6,267 |
3,510 |
|
0.00 |
2021-01-19 |
| 968 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
39,420 |
|
0.00 |
2021-01-12 |
| 969 |
0185 |
Zensun Enterprises Limited:O |
12,000 |
5,400 |
|
0.00 |
2020-01-21 |
| 970 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
910 |
|
0.00 |
2018-10-10 |
| 971 |
1196 |
Realord Group Holdings Limited:O |
875 |
5,766 |
|
0.00 |
2019-06-24 |
| 972 |
0241 |
Alibaba Health Information Technology Limited:O |
8,000 |
220,800 |
|
0.00 |
2021-02-24 |
| 973 |
0883 |
CNOOC LIMITED:O |
26,000 |
256,360 |
|
0.00 |
2021-02-25 |
| 974 |
0524 |
Great Wall Terroir Holdings Limited:O |
600 |
134 |
|
0.00 |
2021-02-11 |
| 975 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
135 |
115 |
|
0.00 |
2020-09-08 |
| 976 |
0119 |
Poly Property Group Co., Limited:O |
2,000 |
4,900 |
|
0.00 |
2021-01-06 |
| 977 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
500 |
6,930 |
|
0.00 |
2020-05-18 |
| 978 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
5,200 |
57,512 |
|
0.00 |
2021-01-18 |
| 979 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
2,250 |
6,075 |
|
0.00 |
2017-08-02 |
| 980 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
865 |
4,801 |
|
0.00 |
2019-12-05 |
| 981 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
88,800 |
|
0.00 |
2021-02-19 |
| 982 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
323 |
41 |
|
0.00 |
2018-10-11 |
| 983 |
1299 |
AIA Group Limited:O |
5,600 |
565,040 |
|
0.00 |
2021-02-24 |
| 984 |
1128 |
Wynn Macau, Limited:O |
2,400 |
37,584 |
|
0.00 |
2021-02-22 |
| 985 |
6988 |
Joy Spreader Group Inc.:O |
1,000 |
3,590 |
|
0.00 |
2020-12-11 |
| 986 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
17,200 |
|
0.00 |
2021-01-13 |
| 987 |
8063 |
Global Mastermind Holdings Limited:O |
1,840 |
98 |
|
0.00 |
2016-03-23 |
| 988 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
18,562 |
761 |
|
0.00 |
2019-04-09 |
| 989 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
100 |
151 |
|
0.00 |
2015-07-16 |
| 990 |
0245 |
China Vered Financial Holding Corporation Limited:O |
13,700 |
1,370 |
|
0.00 |
2016-06-29 |
| 991 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
250 |
1,585 |
|
0.00 |
2016-09-30 |
| 992 |
0267 |
CITIC Limited (HK):O |
11,000 |
74,580 |
|
0.00 |
2021-01-14 |
| 993 |
9618 |
JD.com, Inc.:A |
1,000 |
378,000 |
|
0.00 |
2021-02-24 |
| 994 |
0033 |
International Genius Company:O |
200 |
200 |
|
0.00 |
2020-12-28 |
| 995 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
80,400 |
|
0.00 |
2021-01-22 |
| 996 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,500 |
156,450 |
|
0.00 |
2021-02-24 |
| 997 |
0467 |
United Energy Group Limited:O |
9,000 |
13,410 |
|
0.00 |
2017-03-30 |
| 998 |
1516 |
Sunac Services Holdings Limited:O |
1,000 |
24,600 |
|
0.00 |
2021-02-17 |
| 999 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
8,780 |
|
0.00 |
2018-03-23 |
| 1000 |
1271 |
Grand Ming Group Holdings Limited:O |
428 |
3,039 |
|
0.00 |
2020-08-17 |
| 1001 |
1257 |
China Everbright Greentech Limited:O |
617 |
2,110 |
|
0.00 |
2017-10-13 |
| 1002 |
0500 |
Frontier Services Group Limited:O |
659 |
362 |
|
0.00 |
2016-03-29 |
| 1003 |
9633 |
Nongfu Spring Co., Ltd:H |
1,400 |
79,380 |
|
0.00 |
2021-02-25 |
| 1004 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,550 |
|
0.00 |
2019-08-09 |
| 1005 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
61,750 |
|
0.00 |
2021-01-27 |
| 1006 |
1238 |
Powerlong Real Estate Holdings Limited:O |
1,000 |
5,980 |
|
0.00 |
2016-12-08 |
| 1007 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
400 |
176 |
|
0.00 |
2019-08-20 |
| 1008 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
562 |
1,585 |
|
0.00 |
2017-05-12 |
| 1009 |
3690 |
Meituan:B |
1,200 |
444,480 |
|
0.00 |
2021-02-24 |
| 1010 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
800 |
8,320 |
|
0.00 |
2020-03-27 |
| 1011 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
2,000 |
14,100 |
|
0.00 |
2021-01-25 |
| 1012 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
400 |
62,920 |
|
0.00 |
2021-01-19 |
| 1013 |
0109 |
Good Resources Holdings Limited:O |
1,180 |
100 |
* |
0.00 |
2018-02-28 |
| 1014 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
11,520 |
|
0.00 |
2021-02-23 |
| 1015 |
0288 |
WH Group Limited (KY):O |
2,000 |
13,920 |
|
0.00 |
2020-11-02 |
| 1016 |
0988 |
Silk Road Logistics Holdings Limited:O |
594 |
29 |
|
0.00 |
2016-08-30 |
| 1017 |
1336 |
New China Life Insurance Company Ltd.:H |
100 |
3,185 |
|
0.00 |
2019-09-18 |
| 1018 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
200 |
9,410 |
|
0.00 |
2021-02-03 |
| 1019 |
6098 |
Country Garden Services Holdings Company Limited:O |
242 |
16,214 |
* |
0.00 |
2021-01-11 |
| 1020 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
2,000 |
1,940 |
|
0.00 |
2019-02-01 |
| 1021 |
1191 |
China Gem Holdings Limited:O |
300 |
13 |
|
0.00 |
2021-02-19 |
| 1022 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
357 |
450 |
|
0.00 |
2020-12-18 |
| 1023 |
0632 |
CHK Oil Limited (BM):O |
48 |
14 |
|
0.00 |
2019-07-11 |
| 1024 |
0479 |
CIL HOLDINGS LIMITED:O |
270 |
3 |
* |
0.00 |
2017-10-24 |
| 1025 |
1928 |
Sands China Ltd.:O |
400 |
15,120 |
|
0.00 |
2021-02-22 |
| 1026 |
0975 |
Mongolian Mining Corporation:O |
50 |
139 |
|
0.00 |
2020-12-04 |
| 1027 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
222 |
8,136 |
|
0.00 |
2021-02-24 |
| 1028 |
9999 |
NetEase, Inc.:O |
100 |
18,180 |
|
0.00 |
2020-11-09 |
| 1029 |
8075 |
Media Asia Group Holdings Limited:O |
40 |
60 |
|
0.00 |
2020-12-23 |
| 1030 |
0491 |
Emperor Culture Group Limited:O |
42 |
4 |
|
0.00 |
2015-10-27 |
| 1031 |
0577 |
South Shore Holdings Limited:O |
10 |
1 |
|
0.00 |
2020-05-21 |
| 1032 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
25 |
14 |
|
0.00 |
2020-06-22 |
| 1033 |
8130 |
Dadi International Group Limited:O |
1 |
0 |
|
0.00 |
2019-12-02 |