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 |
0718 |
Tai United Holdings Limited:O |
3,801,439,889 |
338,328,150 |
|
72.41 |
2020-12-04 |
| 2 |
0582 |
Shin Hwa World Limited:O |
1,481,567,297 |
666,705,284 |
|
42.07 |
2019-01-30 |
| 3 |
0622 |
Oshidori International Holdings Limited:O |
1,786,468,178 |
1,196,933,679 |
|
29.22 |
2021-02-25 |
| 4 |
0585 |
Imagi International Holdings Limited:O |
192,088,300 |
176,721,236 |
|
23.15 |
2021-01-21 |
| 5 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,010,968,247 |
171,864,602 |
|
19.10 |
2020-12-04 |
| 6 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
192,102,000 |
33,425,748 |
|
11.39 |
2020-03-27 |
| 7 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
19,153,079 |
2,240,910 |
|
11.39 |
2020-04-08 |
| 8 |
1387 |
China Dili Group:O |
835,155,068 |
2,021,075,265 |
|
9.39 |
2021-02-25 |
| 9 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,409,346,533 |
38,052,356 |
|
8.83 |
2020-04-24 |
| 10 |
1808 |
Enterprise Development Holdings Limited (KY):O |
59,606,700 |
10,788,813 |
|
7.86 |
2018-04-30 |
| 11 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
137,403,953 |
134,655,874 |
|
7.28 |
2021-02-19 |
| 12 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
56,983,047 |
100,859,993 |
|
7.13 |
2021-02-23 |
| 13 |
2066 |
Shengjing Bank Co., Ltd.:H |
151,911,000 |
1,074,010,770 |
|
6.49 |
2021-01-22 |
| 14 |
8351 |
Larry Jewelry International Company Limited:O |
228,160,000 |
2,281,600 |
* |
6.31 |
2021-02-17 |
| 15 |
1224 |
C C Land Holdings Limited:O |
237,533,144 |
434,685,654 |
|
6.12 |
2021-02-25 |
| 16 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
18,674,578 |
549,966,322 |
|
5.84 |
2020-11-16 |
| 17 |
1332 |
Touyun Biotech Group Limited:O |
145,749,537 |
185,101,912 |
|
5.25 |
2021-02-16 |
| 18 |
1231 |
Newton Resources Ltd:O |
202,066,000 |
127,301,580 |
|
5.05 |
2020-11-30 |
| 19 |
8265 |
China Trustful Group Limited:O |
148,744,000 |
1,933,672 |
* |
4.90 |
2020-03-10 |
| 20 |
0235 |
CSC Holdings Limited (HK):O |
967,401,627 |
162,523,473 |
|
4.75 |
2021-02-24 |
| 21 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
335,081,500 |
18,647,285,475 |
|
3.75 |
2021-01-26 |
| 22 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
10,890,743 |
145,282,512 |
|
2.92 |
2020-12-15 |
| 23 |
1145 |
Courage Investment Group Limited:O |
26,586,000 |
10,368,540 |
|
2.42 |
2021-01-05 |
| 24 |
1004 |
China Smarter Energy Group Holdings Limited:O |
187,622,000 |
15,197,382 |
|
2.00 |
2019-07-10 |
| 25 |
3698 |
Huishang Bank Corporation Limited:H |
66,813,800 |
179,729,122 |
|
1.92 |
2020-07-06 |
| 26 |
1827 |
Miricor Enterprises Holdings Limited:O |
6,000,000 |
5,100,000 |
|
1.50 |
2020-12-03 |
| 27 |
0070 |
Rich Goldman Holdings Limited:O |
28,126,000 |
2,671,970 |
|
1.45 |
2020-01-09 |
| 28 |
8220 |
Bingo Group Holdings Limited:O |
12,097,500 |
1,016,190 |
|
1.41 |
2019-05-03 |
| 29 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
19,259,178 |
1,112,217,530 |
|
1.36 |
2021-02-18 |
| 30 |
0279 |
Arta TechFin Corporation Limited:O |
24,063,555 |
2,165,720 |
* |
1.29 |
2019-03-28 |
| 31 |
1850 |
HSC Resources Group Limited:O |
9,900,000 |
2,821,500 |
|
1.24 |
2021-02-17 |
| 32 |
1246 |
Boill Healthcare Holdings Limited:O |
16,300,000 |
3,260,000 |
|
1.20 |
2020-09-17 |
| 33 |
0885 |
Rentian Technology Holdings Limited:O |
93,040,000 |
930,400 |
* |
0.84 |
2019-12-13 |
| 34 |
1168 |
Z Fin Limited:O |
27,598,500 |
13,523,265 |
|
0.78 |
2020-03-18 |
| 35 |
1097 |
i-CABLE Communications Limited:O |
52,966,665 |
3,654,700 |
|
0.74 |
2019-06-03 |
| 36 |
1031 |
Kingston Financial Group Limited:O |
96,395,000 |
62,656,750 |
|
0.71 |
2021-02-25 |
| 37 |
0996 |
Carnival Group International Holdings Limited:O |
5,582,240 |
809,425 |
|
0.59 |
2020-11-04 |
| 38 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
31,408,000 |
13,819,520 |
|
0.54 |
2020-12-03 |
| 39 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
5,755,684 |
184,182 |
* |
0.51 |
2020-06-16 |
| 40 |
1225 |
Lerado Financial Group Company Limited:O |
10,451,600 |
1,327,353 |
* |
0.45 |
2017-01-06 |
| 41 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
27,536,600 |
3,910,197 |
* |
0.43 |
2017-08-22 |
| 42 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
42,533,698 |
1,318,545 |
|
0.40 |
2020-07-23 |
| 43 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
5,402,100 |
39,435,330 |
|
0.31 |
2019-10-14 |
| 44 |
0619 |
South China Financial Holdings Limited:O |
837,000 |
305,505 |
|
0.28 |
2018-11-09 |
| 45 |
0625 |
RREEF China Commercial Trust:Unit |
1,192,500 |
5,187,375 |
* |
0.26 |
2011-03-08 |
| 46 |
0613 |
Planetree International Development Limited:O |
2,121,400 |
1,972,902 |
|
0.23 |
2021-02-17 |
| 47 |
1725 |
USPACE Technology Group Limited:O |
600,000 |
1,860,000 |
|
0.20 |
2020-11-16 |
| 48 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
321,354 |
101,227 |
|
0.17 |
2020-07-14 |
| 49 |
1367 |
SFund International Holdings Limited:O |
812,000 |
414,120 |
* |
0.17 |
2020-12-04 |
| 50 |
1327 |
Luxxu Group Limited:O |
587,400 |
95,159 |
|
0.14 |
2020-04-01 |
| 51 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
2,341,579 |
2,505,490 |
|
0.14 |
2019-11-04 |
| 52 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,211,866 |
140,576 |
|
0.13 |
2020-03-27 |
| 53 |
1469 |
Get Nice Financial Group Limited:O |
2,976,000 |
2,916,480 |
|
0.12 |
2021-02-22 |
| 54 |
0498 |
Blue River Holdings Limited:O |
1,136,400 |
426,150 |
|
0.10 |
2021-02-17 |
| 55 |
8507 |
i.century Holding Limited:O |
400,000 |
72,400 |
|
0.10 |
2020-06-05 |
| 56 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
5,655,000 |
565,500 |
|
0.10 |
2020-03-13 |
| 57 |
0474 |
Aceso Life Science Group Limited:O |
6,414,100 |
1,500,899 |
|
0.09 |
2020-08-28 |
| 58 |
8163 |
NOIZ Group Limited:O |
1,200,000 |
25,200 |
|
0.09 |
2020-08-03 |
| 59 |
3333 |
China Evergrande Group:O |
9,948,000 |
164,937,840 |
|
0.08 |
2020-10-19 |
| 60 |
2371 |
Chuanglian Holdings Limited (KY):O |
4,340,000 |
338,520 |
|
0.07 |
2021-02-24 |
| 61 |
0061 |
Green Leader Holdings Group Limited:O |
372,111 |
61,398 |
|
0.07 |
2020-08-10 |
| 62 |
1051 |
G-Resources Group Limited:O |
15,614,367 |
796,333 |
|
0.06 |
2021-01-05 |
| 63 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
347,148 |
2,200,918 |
|
0.05 |
2021-02-17 |
| 64 |
8048 |
Yu Tak International Holdings Limited:O |
1,000,000 |
58,000 |
|
0.05 |
2019-12-03 |
| 65 |
0136 |
China Ruyi Holdings Limited:O |
3,979,293 |
50,696,193 |
|
0.04 |
2021-02-25 |
| 66 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
1,145,000 |
2,519,000 |
* |
0.04 |
2016-09-01 |
| 67 |
8096 |
Tasty Concepts Holding Limited:O |
200,000 |
19,800 |
|
0.04 |
2019-11-29 |
| 68 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
148,000 |
251,600 |
|
0.04 |
2020-09-01 |
| 69 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
2,400,000 |
165,600 |
|
0.04 |
2015-09-10 |
| 70 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
442,000 |
190,060 |
|
0.04 |
2018-08-10 |
| 71 |
1732 |
XiangXing International Holding Limited:O |
360,000 |
39,960 |
|
0.04 |
2021-01-27 |
| 72 |
8526 |
Wing Fung Group Asia Limited:O |
200,000 |
78,000 |
|
0.03 |
2020-12-03 |
| 73 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
935,000 |
74,800 |
* |
0.03 |
2016-04-19 |
| 74 |
6138 |
Harbin Bank Co., Ltd.:H |
954,000 |
1,097,100 |
|
0.03 |
2019-05-03 |
| 75 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
515,856 |
4,168,116 |
|
0.03 |
2020-12-02 |
| 76 |
1982 |
NAMESON HOLDINGS LIMITED:O |
700,000 |
350,000 |
|
0.03 |
2020-03-12 |
| 77 |
3886 |
Town Health International Medical Group Limited:O |
2,109,000 |
1,455,210 |
* |
0.03 |
2017-09-29 |
| 78 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
499,095 |
114,792 |
|
0.02 |
2017-06-20 |
| 79 |
2339 |
BeijingWest Industries International Limited:O |
128,000 |
71,680 |
|
0.02 |
2021-01-04 |
| 80 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
3,170,000 |
95,100 |
|
0.02 |
2021-02-03 |
| 81 |
1340 |
Huisheng International Holdings Limited:O |
188,000 |
22,936 |
|
0.02 |
2020-12-23 |
| 82 |
0228 |
China Energy Development Holdings Limited:O |
2,000,000 |
236,000 |
|
0.02 |
2020-03-13 |
| 83 |
1147 |
Edensoft Holdings Limited:O |
420,000 |
58,800 |
|
0.02 |
2021-02-19 |
| 84 |
1843 |
Snack Empire Holdings Limited:O |
168,000 |
34,608 |
|
0.02 |
2020-08-25 |
| 85 |
8545 |
Amuse Group Holding Limited:O |
200,000 |
21,200 |
|
0.02 |
2021-02-24 |
| 86 |
0497 |
CSI Properties Limited (BM):O |
1,708,391 |
427,098 |
|
0.02 |
2017-08-03 |
| 87 |
0633 |
China All Access (Holdings) Limited:O |
380,000 |
41,800 |
|
0.02 |
2021-01-29 |
| 88 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
140,000 |
191,800 |
* |
0.02 |
2013-01-24 |
| 89 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
550,000 |
110,000 |
|
0.02 |
2016-03-11 |
| 90 |
8167 |
Neo Telemedia Limited:O |
1,524,000 |
301,752 |
|
0.02 |
2018-11-27 |
| 91 |
0913 |
Harbour Digital Asset Capital Limited:O |
35,067 |
7,013 |
|
0.02 |
2020-05-04 |
| 92 |
8121 |
Guoen Holdings Limited:O |
260,000 |
7,020 |
|
0.02 |
2015-11-26 |
| 93 |
0571 |
ESUN HOLDINGS LIMITED:O |
232,000 |
178,640 |
|
0.02 |
2015-07-31 |
| 94 |
0988 |
Silk Road Logistics Holdings Limited:O |
903,544 |
43,370 |
|
0.02 |
2017-06-28 |
| 95 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,371,250 |
32,910 |
* |
0.02 |
2021-02-17 |
| 96 |
1466 |
Baijin Life Science Holdings Limited:O |
40,000 |
5,880 |
|
0.02 |
2020-09-08 |
| 97 |
1372 |
China Carbon Neutral Development Group Limited:O |
30,000 |
81,300 |
|
0.02 |
2021-01-22 |
| 98 |
1451 |
MS Group Holdings Limited:O |
30,000 |
16,200 |
|
0.02 |
2018-06-05 |
| 99 |
0842 |
Leoch International Technology Limited:O |
200,000 |
278,000 |
|
0.01 |
2015-11-25 |
| 100 |
0128 |
ENM Holdings Limited (HK):O |
240,000 |
148,800 |
|
0.01 |
2019-12-06 |
| 101 |
0124 |
Guangdong Land Holdings Limited:O |
246,888 |
296,266 |
|
0.01 |
2017-01-17 |
| 102 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
332,173 |
13,619,093 |
|
0.01 |
2021-02-18 |
| 103 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
245,000 |
22,050 |
|
0.01 |
2020-03-30 |
| 104 |
0628 |
Tong Tong AI Social Group Limited:O |
350,000 |
416,500 |
|
0.01 |
2021-02-24 |
| 105 |
1300 |
Trigiant Group Limited:O |
230,000 |
200,100 |
|
0.01 |
2021-01-28 |
| 106 |
8372 |
Grand Brilliance Group Holdings Limited:O |
100,000 |
7,800 |
|
0.01 |
2018-06-12 |
| 107 |
1449 |
Leader Education Limited (KY):O |
80,000 |
68,800 |
|
0.01 |
2020-10-23 |
| 108 |
8151 |
Bao Shen Holdings Limited:O |
50,000 |
4,050 |
|
0.01 |
2018-06-15 |
| 109 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
134,000 |
48,910 |
* |
0.01 |
2018-03-14 |
| 110 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
160,000 |
29,120 |
|
0.01 |
2020-02-07 |
| 111 |
0852 |
Strong Petrochemical Holdings Limited:O |
236,000 |
88,500 |
|
0.01 |
2018-05-10 |
| 112 |
0395 |
Smartac International Holdings Limited:O |
616,000 |
15,400 |
|
0.01 |
2021-02-01 |
| 113 |
0524 |
Great Wall Terroir Holdings Limited:O |
112,600 |
25,222 |
|
0.01 |
2021-02-25 |
| 114 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
22,500 |
298,350 |
|
0.01 |
2021-02-23 |
| 115 |
8173 |
Hephaestus Holdings Limited:O |
120,000 |
5,400 |
|
0.01 |
2020-04-09 |
| 116 |
0455 |
Tianda Pharmaceuticals Limited:O |
210,000 |
34,440 |
|
0.01 |
2012-03-06 |
| 117 |
0290 |
GoFintech Quantum Innovation Limited:O |
88,800 |
35,964 |
|
0.01 |
2021-02-24 |
| 118 |
1581 |
Progressive Path Group Holdings Limited:O |
100,000 |
10,500 |
|
0.01 |
2017-12-15 |
| 119 |
0730 |
Capital Industrial Financial Services Group Limited:O |
363,000 |
75,141 |
|
0.01 |
2021-02-19 |
| 120 |
0856 |
VSTECS Holdings Limited:O |
130,000 |
964,600 |
|
0.01 |
2021-01-12 |
| 121 |
0103 |
Shougang Century Holdings Limited:O |
168,000 |
48,720 |
|
0.01 |
2021-02-18 |
| 122 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
80,000 |
10,320 |
|
0.01 |
2016-09-21 |
| 123 |
6051 |
Youzan Technology Limited:O |
1,461,000 |
4,835,910 |
|
0.01 |
2021-02-24 |
| 124 |
0953 |
Shaw Brothers Holdings Limited:O |
120,000 |
13,440 |
|
0.01 |
2021-02-18 |
| 125 |
3315 |
Goldpac Group Limited:O |
70,000 |
142,100 |
|
0.01 |
2021-02-25 |
| 126 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
30,000 |
417,000 |
|
0.01 |
2008-06-25 |
| 127 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
80,000 |
112,000 |
|
0.01 |
2021-02-25 |
| 128 |
1102 |
Enviro Energy International Holdings Limited:O |
45,000 |
7,785 |
|
0.01 |
2020-08-13 |
| 129 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
10,000 |
49,000 |
|
0.01 |
2015-08-12 |
| 130 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
140,000 |
91,000 |
|
0.01 |
2017-02-24 |
| 131 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
47,000 |
65,800 |
|
0.01 |
2018-09-04 |
| 132 |
2878 |
Solomon Systech (International) Limited:O |
200,000 |
77,000 |
|
0.01 |
2017-12-13 |
| 133 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
40,000 |
21,200 |
|
0.01 |
2018-08-24 |
| 134 |
1536 |
Yuk Wing Group Holdings Limited:O |
30,000 |
7,800 |
|
0.01 |
2018-07-26 |
| 135 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
50,000 |
71,000 |
|
0.01 |
2020-01-15 |
| 136 |
1312 |
Kontafarma China Holdings Limited:O |
432,000 |
31,104 |
|
0.01 |
2015-07-29 |
| 137 |
8075 |
Media Asia Group Holdings Limited:O |
220,000 |
332,200 |
|
0.01 |
2021-02-24 |
| 138 |
8146 |
Grace Wine Holdings Limited:O |
60,000 |
15,000 |
|
0.01 |
2020-11-17 |
| 139 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
250,000 |
68,750 |
|
0.01 |
2021-02-19 |
| 140 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
10,000 |
19,000 |
|
0.01 |
2019-11-04 |
| 141 |
0310 |
Prosperity Investment Holdings Limited:O |
90,000 |
3,060 |
|
0.01 |
2015-03-05 |
| 142 |
1462 |
Gold-Finance Holdings Limited:O |
300,000 |
21,600 |
* |
0.01 |
2019-05-07 |
| 143 |
1612 |
Vincent Medical Holdings Limited:O |
48,000 |
81,600 |
|
0.01 |
2021-02-24 |
| 144 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
640,000 |
73,600 |
|
0.01 |
2020-03-18 |
| 145 |
8091 |
OOH Holdings Limited:O |
50,000 |
5,800 |
|
0.01 |
2018-08-20 |
| 146 |
0603 |
China Oil And Gas Group Limited:O |
394,000 |
171,390 |
|
0.01 |
2018-01-17 |
| 147 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
50,000 |
46,000 |
|
0.01 |
2018-04-16 |
| 148 |
1889 |
Sanai Health Industry Group Company Limited:O |
200,000 |
18,000 |
* |
0.01 |
2019-07-09 |
| 149 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
26,000 |
30,420 |
|
0.01 |
2020-08-11 |
| 150 |
0230 |
Minmetals Land Limited:O |
216,000 |
198,720 |
|
0.01 |
2018-07-27 |
| 151 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
30,000 |
54,900 |
|
0.01 |
2021-02-08 |
| 152 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
192,000 |
368,640 |
|
0.01 |
2021-02-18 |
| 153 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,744,803 |
112,537 |
|
0.01 |
2021-02-19 |
| 154 |
1094 |
Cherish Sunshine International Limited:O |
15,000 |
3,330 |
|
0.01 |
2020-08-25 |
| 155 |
0758 |
Macrolink Capital Holdings Limited:O |
74,000 |
18,870 |
|
0.01 |
2018-06-21 |
| 156 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
30,000 |
32,400 |
|
0.01 |
2011-01-21 |
| 157 |
8225 |
China Health Group Inc.:O |
60,000 |
29,400 |
|
0.01 |
2020-11-18 |
| 158 |
1705 |
B & S International Holdings Ltd.:O |
24,000 |
18,000 |
|
0.01 |
2018-04-19 |
| 159 |
1582 |
CR Construction Group Holdings Limited:O |
30,000 |
18,000 |
|
0.01 |
2019-10-18 |
| 160 |
0588 |
Beijing North Star Company Limited:H |
40,000 |
62,000 |
|
0.01 |
2021-01-29 |
| 161 |
1832 |
S.A.I. Leisure Group Company Limited:O |
20,000 |
16,400 |
|
0.01 |
2019-09-04 |
| 162 |
1259 |
Prosperous Future Holdings Limited (KY):O |
100,000 |
8,400 |
|
0.01 |
2017-09-26 |
| 163 |
0364 |
Blockchain Group Company Limited:O |
63,245 |
5,755 |
* |
0.01 |
2020-07-02 |
| 164 |
9908 |
JiaXing Gas Group Co., Ltd.:H |
2,000 |
20,120 |
|
0.01 |
2020-07-20 |
| 165 |
0701 |
CNT GROUP LIMITED:O |
100,000 |
38,000 |
|
0.01 |
2014-11-21 |
| 166 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
60,000 |
9,180 |
|
0.01 |
2015-08-19 |
| 167 |
0193 |
CAPITAL ESTATE LIMITED:O |
10,150 |
4,111 |
|
0.01 |
2020-01-09 |
| 168 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
72,600 |
|
0.01 |
2020-07-22 |
| 169 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
72,000 |
28,080 |
|
0.01 |
2019-02-22 |
| 170 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
213,000 |
877,560 |
|
0.01 |
2020-11-02 |
| 171 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
40,000 |
2,280 |
|
0.01 |
2018-04-20 |
| 172 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
38,084 |
8,112 |
|
0.00 |
2020-06-29 |
| 173 |
1740 |
Values Cultural Investment Limited:O |
50,000 |
8,250 |
|
0.00 |
2020-04-28 |
| 174 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
30,000 |
22,500 |
|
0.00 |
2016-12-22 |
| 175 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
100,000 |
41,500 |
|
0.00 |
2021-02-24 |
| 176 |
0138 |
CCT Fortis Holdings Limited:O |
41,450 |
12,021 |
|
0.00 |
2018-03-16 |
| 177 |
0449 |
Chigo Holding Limited:O |
400,000 |
17,200 |
* |
0.00 |
2015-10-22 |
| 178 |
0768 |
UBA INVESTMENTS LIMITED:O |
60,000 |
2,820 |
|
0.00 |
2015-06-11 |
| 179 |
1399 |
Veson Holdings Limited (KY):O |
50,000 |
11,900 |
|
0.00 |
2021-01-25 |
| 180 |
1539 |
Unity Group Holdings International Limited:O |
30,000 |
3,540 |
|
0.00 |
2016-11-08 |
| 181 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
50,000 |
252,000 |
|
0.00 |
2019-10-18 |
| 182 |
0648 |
SoftMedx Healthcare Limited:O |
14,602 |
5,549 |
* |
0.00 |
2017-11-21 |
| 183 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
23,500 |
192,700 |
|
0.00 |
2021-02-03 |
| 184 |
0916 |
China Longyuan Power Group Corporation Limited:H |
145,000 |
1,711,000 |
|
0.00 |
2021-02-24 |
| 185 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
132,000 |
542,520 |
|
0.00 |
2019-05-08 |
| 186 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
100,000 |
39,500 |
|
0.00 |
2021-01-13 |
| 187 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
380,000 |
45,220 |
|
0.00 |
2020-12-30 |
| 188 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
48,800 |
|
0.00 |
2018-01-30 |
| 189 |
0491 |
Emperor Culture Group Limited:O |
132,000 |
12,540 |
|
0.00 |
2021-02-22 |
| 190 |
0276 |
Mongolia Energy Corporation Limited:O |
7,679 |
9,445 |
|
0.00 |
2021-02-23 |
| 191 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
240,000 |
302,400 |
|
0.00 |
2021-01-18 |
| 192 |
3378 |
Xiamen International Port Co., Ltd:H |
40,000 |
52,000 |
|
0.00 |
2019-08-30 |
| 193 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
50,000 |
39,500 |
|
0.00 |
2018-04-04 |
| 194 |
3393 |
Wasion Holdings Limited:O |
40,000 |
104,400 |
|
0.00 |
2020-11-02 |
| 195 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
232,000 |
41,760 |
|
0.00 |
2019-03-21 |
| 196 |
0646 |
China Environmental Technology Holdings Limited:O |
144,000 |
2,592 |
|
0.00 |
2019-09-24 |
| 197 |
1185 |
China Energine International (Holdings) Limited:O |
172,000 |
24,768 |
|
0.00 |
2017-11-20 |
| 198 |
0572 |
Future World Holdings Limited:O |
37,000 |
7,622 |
|
0.00 |
2020-07-06 |
| 199 |
0998 |
China CITIC Bank Corporation Limited:H |
563,028 |
2,139,506 |
|
0.00 |
2021-01-21 |
| 200 |
2122 |
Kidsland International Holdings Limited:O |
30,000 |
8,700 |
|
0.00 |
2020-12-14 |
| 201 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
115,600 |
80,920 |
|
0.00 |
2020-05-20 |
| 202 |
0356 |
DT Capital Limited:O |
85,000 |
4,250 |
|
0.00 |
2015-05-26 |
| 203 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
30,000 |
15,600 |
|
0.00 |
2019-03-25 |
| 204 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
2,745 |
2,910 |
|
0.00 |
2020-11-16 |
| 205 |
2662 |
MH Development Limited:O |
38,000 |
44,080 |
* |
0.00 |
2019-07-22 |
| 206 |
0543 |
Pacific Online Limited:O |
40,000 |
55,200 |
|
0.00 |
2020-12-14 |
| 207 |
1555 |
MIE Holdings Corporation:O |
110,000 |
7,700 |
|
0.00 |
2018-06-25 |
| 208 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
22,200 |
|
0.00 |
2009-11-06 |
| 209 |
0430 |
Oriental Explorer Holdings Limited:O |
126,000 |
10,458 |
|
0.00 |
2017-05-11 |
| 210 |
6988 |
Joy Spreader Group Inc.:O |
70,000 |
251,300 |
|
0.00 |
2021-02-24 |
| 211 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
32,000 |
72,320 |
|
0.00 |
2016-12-13 |
| 212 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
16,000 |
6,640 |
|
0.00 |
2017-02-17 |
| 213 |
0655 |
HONGKONG CHINESE LIMITED:O |
63,304 |
43,680 |
|
0.00 |
2019-01-04 |
| 214 |
3666 |
Shanghai XNG Holdings Limited:O |
70,000 |
6,930 |
|
0.00 |
2018-05-25 |
| 215 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
40,000 |
4,400 |
|
0.00 |
2016-08-17 |
| 216 |
0985 |
CST Holding (HK) Limited (KY):O |
14,870 |
35,688 |
|
0.00 |
2021-02-05 |
| 217 |
6836 |
Amrita Global Development Limited:O |
30,000 |
45,900 |
|
0.00 |
2021-02-25 |
| 218 |
1571 |
Xin Point Holdings Limited:O |
30,000 |
170,700 |
|
0.00 |
2021-01-06 |
| 219 |
0578 |
Rosan Resources Holdings Limited:O |
31,080 |
1,989 |
|
0.00 |
2015-01-26 |
| 220 |
0982 |
Huafa Property Services Group Company Limited:O |
300,000 |
73,500 |
|
0.00 |
2017-09-19 |
| 221 |
0521 |
CWT International Limited:O |
337,850 |
31,758 |
|
0.00 |
2019-02-21 |
| 222 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
710,028 |
482,819 |
|
0.00 |
2021-02-25 |
| 223 |
0515 |
China Silver Technology Holdings Limited:O |
80,000 |
7,040 |
|
0.00 |
2017-10-10 |
| 224 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
37,500 |
|
0.00 |
2021-01-13 |
| 225 |
8087 |
China 33 Media Group Limited:O |
20,000 |
2,200 |
|
0.00 |
2020-06-11 |
| 226 |
1380 |
China Kingstone Mining Holdings Limited:O |
80,000 |
2,960 |
|
0.00 |
2017-09-04 |
| 227 |
1710 |
Trio Industrial Electronics Group Limited:O |
28,000 |
4,984 |
|
0.00 |
2017-12-21 |
| 228 |
1139 |
VICTORY GROUP LIMITED:O |
24,040 |
5,722 |
* |
0.00 |
2015-02-06 |
| 229 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
6,000 |
124,800 |
|
0.00 |
2020-06-19 |
| 230 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
100,000 |
130,000 |
|
0.00 |
2020-12-08 |
| 231 |
0269 |
China Resources and Transportation Group Limited:O |
200,000 |
3,200 |
|
0.00 |
2015-12-09 |
| 232 |
1186 |
China Railway Construction Corporation Limited:H |
55,500 |
289,710 |
|
0.00 |
2020-01-02 |
| 233 |
8006 |
Sino Splendid Holdings Limited:O |
12,300 |
1,205 |
|
0.00 |
2019-06-25 |
| 234 |
1130 |
China Environmental Resources Group Limited:O |
53,900 |
4,582 |
|
0.00 |
2019-05-09 |
| 235 |
1419 |
Human Health Holdings Limited:O |
10,000 |
9,100 |
|
0.00 |
2018-01-17 |
| 236 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
84,666 |
5,232,359 |
|
0.00 |
2019-11-01 |
| 237 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
126,000 |
585,900 |
|
0.00 |
2021-02-24 |
| 238 |
1669 |
Global International Credit Group Limited:O |
10,000 |
5,100 |
|
0.00 |
2015-05-13 |
| 239 |
2680 |
Innovax Holdings Limited:O |
10,000 |
7,300 |
|
0.00 |
2019-10-09 |
| 240 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
200,000 |
18,200 |
|
0.00 |
2021-02-24 |
| 241 |
0544 |
DAIDO GROUP LIMITED:O |
72,000 |
2,448 |
|
0.00 |
2017-12-08 |
| 242 |
1122 |
QINGLING MOTORS CO. LTD:H |
30,000 |
50,700 |
|
0.00 |
2010-11-10 |
| 243 |
1499 |
OKG Technology Holdings Limited:O |
130,000 |
102,700 |
|
0.00 |
2021-02-24 |
| 244 |
0493 |
GOME Retail Holdings Limited:O |
520,000 |
1,237,600 |
|
0.00 |
2021-02-23 |
| 245 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
20,000 |
34,400 |
|
0.00 |
2021-02-16 |
| 246 |
8172 |
Lajin Entertainment Network Group Limited:O |
100,001 |
13,200 |
|
0.00 |
2015-04-28 |
| 247 |
2326 |
New Provenance Everlasting Holdings Limited:O |
500,000 |
7,500 |
|
0.00 |
2021-02-24 |
| 248 |
2280 |
HC Group Inc.:O |
30,000 |
39,300 |
|
0.00 |
2021-02-08 |
| 249 |
0002 |
CLP HOLDINGS LIMITED:O |
57,500 |
4,384,375 |
|
0.00 |
2021-01-29 |
| 250 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
21,250 |
999 |
|
0.00 |
2017-03-09 |
| 251 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
130,000 |
3,770 |
|
0.00 |
2016-05-04 |
| 252 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
557,800 |
2,521,256 |
|
0.00 |
2020-06-24 |
| 253 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
191,320 |
524,217 |
|
0.00 |
2021-01-14 |
| 254 |
0305 |
Wuling Motors Holdings Limited:O |
70,000 |
145,600 |
|
0.00 |
2021-02-19 |
| 255 |
0149 |
China Agri-Products Exchange Limited:O |
200,000 |
20,200 |
|
0.00 |
2021-01-06 |
| 256 |
1747 |
Home Control International Limited:O |
10,000 |
8,800 |
|
0.00 |
2019-11-18 |
| 257 |
0132 |
Hing Yip Holdings Limited (BM):O |
34,001 |
19,381 |
|
0.00 |
2017-05-12 |
| 258 |
2868 |
Beijing Capital Land Co., Ltd.:H |
30,000 |
40,500 |
|
0.00 |
2020-01-22 |
| 259 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
45,000 |
1,350 |
|
0.00 |
2013-09-02 |
| 260 |
1490 |
AI X Tech Inc.:O |
24,000 |
27,120 |
|
0.00 |
2021-01-20 |
| 261 |
6878 |
Differ Group Auto Limited:O |
140,000 |
105,000 |
|
0.00 |
2020-08-06 |
| 262 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
24,510 |
2,328 |
|
0.00 |
2020-06-30 |
| 263 |
1652 |
Fusen Pharmaceutical Company Limited:O |
15,000 |
59,850 |
|
0.00 |
2020-06-02 |
| 264 |
1215 |
Kai Yuan Holdings Limited:O |
237,500 |
10,688 |
|
0.00 |
2018-05-03 |
| 265 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
20,000 |
170,000 |
|
0.00 |
2017-12-08 |
| 266 |
0827 |
Ko Yo Chemical (Group) Limited:O |
100,000 |
8,500 |
|
0.00 |
2020-03-03 |
| 267 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
28,000 |
67,200 |
|
0.00 |
2018-06-27 |
| 268 |
0024 |
BURWILL HOLDINGS LIMITED:O |
92,400 |
6,560 |
* |
0.00 |
2015-06-02 |
| 269 |
0715 |
China Oceanwide Holdings Limited:O |
288,000 |
50,112 |
|
0.00 |
2019-03-11 |
| 270 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
19,459 |
21,794 |
|
0.00 |
2018-09-26 |
| 271 |
1623 |
Hilong Holding Limited:O |
30,000 |
11,550 |
|
0.00 |
2021-02-24 |
| 272 |
0433 |
North Mining Shares Company Limited:O |
412,500 |
6,600 |
|
0.00 |
2015-05-06 |
| 273 |
1371 |
China Ecotourism Group Limited:O |
18,158 |
2,597 |
|
0.00 |
2019-08-30 |
| 274 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
16,000 |
10,240 |
|
0.00 |
2020-04-29 |
| 275 |
1897 |
Million Hope Industries Holdings Limited:O |
7,783 |
5,059 |
|
0.00 |
2019-03-19 |
| 276 |
8321 |
Tai Kam Holdings Limited:O |
4,000 |
2,200 |
|
0.00 |
2020-07-16 |
| 277 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,625 |
816 |
|
0.00 |
2007-09-04 |
| 278 |
0755 |
DevGreat Group Limited:O |
248,000 |
22,072 |
|
0.00 |
2016-01-21 |
| 279 |
0190 |
HKC (HOLDINGS) LIMITED:O |
8,462 |
64,396 |
|
0.00 |
2019-03-05 |
| 280 |
0600 |
China Infrastructure Investment Limited:O |
70,000 |
2,030 |
|
0.00 |
2019-06-04 |
| 281 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
128,600 |
54,012 |
|
0.00 |
2021-01-11 |
| 282 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
122,000 |
5,734 |
|
0.00 |
2015-06-01 |
| 283 |
0211 |
STYLAND HOLDINGS LIMITED:O |
11,004 |
3,631 |
|
0.00 |
2020-10-16 |
| 284 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
2,200 |
70 |
|
0.00 |
2021-02-18 |
| 285 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
400 |
21,528 |
|
0.00 |
2017-03-17 |
| 286 |
1190 |
BOLINA HOLDING CO., LTD.:O |
20,000 |
1,760 |
* |
0.00 |
2017-06-09 |
| 287 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
309,000 |
1,918,890 |
|
0.00 |
2021-02-16 |
| 288 |
0123 |
Yuexiu Property Company Limited:O |
235,740 |
412,545 |
|
0.00 |
2021-01-12 |
| 289 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
16,000 |
26,240 |
|
0.00 |
2016-08-29 |
| 290 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
6,000 |
20,280 |
|
0.00 |
2020-08-19 |
| 291 |
0378 |
FDG Kinetic Limited:O |
100,000 |
2,800 |
|
0.00 |
2021-02-16 |
| 292 |
0451 |
GCL New Energy Holdings Limited:O |
310,000 |
117,800 |
|
0.00 |
2021-02-18 |
| 293 |
3382 |
Tianjin Port Development Holdings Limited:O |
90,000 |
61,200 |
|
0.00 |
2020-01-15 |
| 294 |
0666 |
SHK Hong Kong Industries Limited:O |
60,000 |
12,300 |
|
0.00 |
2010-10-14 |
| 295 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
171,360 |
1,417,147 |
|
0.00 |
2021-01-22 |
| 296 |
0119 |
Poly Property Group Co., Limited:O |
52,000 |
127,400 |
|
0.00 |
2017-08-28 |
| 297 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
68,000 |
128,520 |
|
0.00 |
2021-02-25 |
| 298 |
1191 |
China Gem Holdings Limited:O |
60,000 |
2,640 |
|
0.00 |
2017-03-07 |
| 299 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
17,700 |
|
0.00 |
2015-06-04 |
| 300 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2020-03-04 |
| 301 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
247,350 |
38,339 |
|
0.00 |
2020-12-01 |
| 302 |
0559 |
DeTai New Energy Group Limited:O |
210,000 |
6,090 |
|
0.00 |
2021-02-25 |
| 303 |
0189 |
DONGYUE GROUP LIMITED:O |
28,000 |
173,880 |
|
0.00 |
2020-11-18 |
| 304 |
0697 |
Shoucheng Holdings Limited:O |
96,000 |
192,960 |
|
0.00 |
2021-02-24 |
| 305 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
22,280 |
|
0.00 |
2021-02-23 |
| 306 |
0621 |
Taung Gold International Limited:O |
238,000 |
8,330 |
|
0.00 |
2020-09-30 |
| 307 |
3889 |
Global Corn Group Limited:O |
20,000 |
2,520 |
|
0.00 |
2020-12-10 |
| 308 |
2669 |
China Overseas Property Holdings Limited:O |
42,133 |
219,934 |
|
0.00 |
2021-02-05 |
| 309 |
1059 |
KANTONE HOLDINGS LIMITED:O |
2,768 |
969 |
|
0.00 |
2018-04-11 |
| 310 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
15,620 |
5,389 |
|
0.00 |
2016-09-29 |
| 311 |
0554 |
Hans Group Holdings Limited (KY):O |
50,000 |
19,250 |
|
0.00 |
2014-03-11 |
| 312 |
0111 |
Cinda International Holdings Limited:O |
8,000 |
4,000 |
|
0.00 |
2015-02-24 |
| 313 |
6993 |
Blue Moon Group Holdings Limited:O |
73,000 |
1,184,060 |
|
0.00 |
2021-02-25 |
| 314 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
60,000 |
3,600 |
|
0.00 |
2015-04-16 |
| 315 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
22,000 |
19,140 |
|
0.00 |
2021-01-25 |
| 316 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
12,050 |
|
0.00 |
2020-04-17 |
| 317 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
104,000 |
767,520 |
|
0.00 |
2020-04-09 |
| 318 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
57,000 |
|
0.00 |
2021-02-19 |
| 319 |
1269 |
China First Capital Group Limited:O |
60,000 |
7,320 |
|
0.00 |
2020-10-20 |
| 320 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
16,500 |
2,195 |
|
0.00 |
2017-11-28 |
| 321 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
110,000 |
16,720 |
|
0.00 |
2019-06-18 |
| 322 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
7,850 |
|
0.00 |
2016-06-14 |
| 323 |
0999 |
I.T LIMITED:O |
14,000 |
39,340 |
|
0.00 |
2020-12-18 |
| 324 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
50,400 |
|
0.00 |
2019-11-01 |
| 325 |
3883 |
China Aoyuan Group Limited:O |
31,000 |
234,360 |
|
0.00 |
2021-02-02 |
| 326 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
107,000 |
261,080 |
|
0.00 |
2021-01-26 |
| 327 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
19,200 |
|
0.00 |
2015-04-15 |
| 328 |
1345 |
Shanghai Pioneer Holding Ltd:O |
14,000 |
14,000 |
|
0.00 |
2020-07-16 |
| 329 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
10,000 |
5,400 |
|
0.00 |
2016-10-06 |
| 330 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
35,500 |
|
0.00 |
2021-02-23 |
| 331 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
70,000 |
42,700 |
|
0.00 |
2020-07-09 |
| 332 |
0261 |
GBA Holdings Limited:O |
1,933,500 |
19,335 |
|
0.00 |
2016-03-23 |
| 333 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
16,100 |
66,107 |
|
0.00 |
2021-02-02 |
| 334 |
0064 |
GET NICE HOLDINGS LIMITED:O |
100,001 |
21,800 |
|
0.00 |
2020-11-03 |
| 335 |
0082 |
Crazy Sports Group Limited:O |
46,600 |
27,494 |
|
0.00 |
2021-02-25 |
| 336 |
1165 |
Shunfeng International Clean Energy Limited:O |
50,000 |
11,950 |
|
0.00 |
2018-03-06 |
| 337 |
0555 |
REXLot Holdings Limited:O |
150,000 |
3,150 |
* |
0.00 |
2019-03-25 |
| 338 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
60,000 |
6,720 |
|
0.00 |
2020-01-02 |
| 339 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
300,000 |
1,515,000 |
|
0.00 |
2019-10-25 |
| 340 |
0823 |
Link Real Estate Investment Trust:Unit |
20,400 |
1,514,700 |
|
0.00 |
2021-01-29 |
| 341 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
1,600 |
63,360 |
|
0.00 |
2020-11-23 |
| 342 |
0005 |
HSBC HOLDINGS PLC:O |
198,837 |
9,474,583 |
|
0.00 |
2021-02-22 |
| 343 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
4,000 |
23,080 |
|
0.00 |
2021-01-07 |
| 344 |
0928 |
King International Investment Limited (KY):O |
12,000 |
1,680 |
|
0.00 |
2020-09-24 |
| 345 |
1208 |
MMG Limited (HK):O |
75,200 |
421,872 |
|
0.00 |
2021-02-03 |
| 346 |
0346 |
Yanchang Petroleum International Limited:O |
170,000 |
18,360 |
|
0.00 |
2018-07-04 |
| 347 |
0834 |
China Kangda Food Company Limited:O |
4,000 |
1,740 |
|
0.00 |
2019-01-31 |
| 348 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
64,000 |
9,920 |
|
0.00 |
2020-08-07 |
| 349 |
3800 |
GCL Technology Holdings Limited (KY):O |
229,000 |
632,040 |
|
0.00 |
2021-02-24 |
| 350 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
20,000 |
7,600 |
|
0.00 |
2016-10-18 |
| 351 |
6666 |
Evergrande Property Services Group Limited:O |
97,489 |
1,610,518 |
|
0.00 |
2021-01-21 |
| 352 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
3,820 |
|
0.00 |
2019-02-08 |
| 353 |
0573 |
Tao Heung Holdings Limited:O |
9,000 |
8,640 |
|
0.00 |
2017-03-02 |
| 354 |
2233 |
WEST CHINA CEMENT LIMITED:O |
48,000 |
63,360 |
|
0.00 |
2021-02-23 |
| 355 |
1207 |
SRE Group Limited:O |
180,000 |
9,000 |
|
0.00 |
2017-08-17 |
| 356 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
6,250 |
2,531 |
|
0.00 |
2020-11-27 |
| 357 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
19,440 |
|
0.00 |
2021-02-23 |
| 358 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
23,000 |
19,780 |
|
0.00 |
2020-12-28 |
| 359 |
0764 |
Eternity Investment Limited:O |
31,867 |
6,246 |
|
0.00 |
2018-10-16 |
| 360 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
14,000 |
145,880 |
|
0.00 |
2020-02-06 |
| 361 |
2369 |
Coolpad Group Limited:O |
54,000 |
27,540 |
|
0.00 |
2021-02-17 |
| 362 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
3,900 |
|
0.00 |
2015-04-16 |
| 363 |
2038 |
FIH Mobile Limited:O |
65,000 |
76,050 |
|
0.00 |
2021-02-16 |
| 364 |
0788 |
China Tower Corporation Limited:H |
374,000 |
448,800 |
|
0.00 |
2021-02-25 |
| 365 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
11,942 |
6,926 |
|
0.00 |
2018-04-17 |
| 366 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
59,000 |
993,560 |
|
0.00 |
2021-02-25 |
| 367 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
30,324 |
17,285 |
|
0.00 |
2020-06-19 |
| 368 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
9,500 |
406,125 |
|
0.00 |
2021-02-19 |
| 369 |
8019 |
Hao Wen Holdings Limited:O |
2,000 |
460 |
|
0.00 |
2020-07-13 |
| 370 |
1068 |
China Yurun Food Group Limited:O |
14,000 |
18,620 |
|
0.00 |
2021-02-25 |
| 371 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
9,375 |
1,134 |
|
0.00 |
2020-07-02 |
| 372 |
0546 |
Fufeng Group Limited:O |
19,000 |
67,070 |
|
0.00 |
2018-05-11 |
| 373 |
1523 |
Plover Bay Technologies Limited:O |
8,000 |
10,400 |
|
0.00 |
2018-04-25 |
| 374 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
26,000 |
51,480 |
|
0.00 |
2019-02-22 |
| 375 |
1618 |
Metallurgical Corporation of China Ltd.:H |
21,000 |
48,090 |
|
0.00 |
2021-02-24 |
| 376 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
2,580 |
|
0.00 |
2018-03-27 |
| 377 |
0358 |
Jiangxi Copper Company Limited:H |
10,000 |
204,500 |
|
0.00 |
2020-12-08 |
| 378 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
5,000 |
38,100 |
|
0.00 |
2019-02-22 |
| 379 |
1062 |
China Development Bank International Investment Limited:O |
20,000 |
3,760 |
|
0.00 |
2014-03-13 |
| 380 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
38,000 |
53,200 |
|
0.00 |
2020-08-26 |
| 381 |
1766 |
CRRC Corporation Limited:H |
29,800 |
116,220 |
|
0.00 |
2021-02-24 |
| 382 |
6958 |
Zhenro Services Group Limited:O |
7,000 |
29,190 |
|
0.00 |
2021-01-08 |
| 383 |
0990 |
Deep Source Holdings Limited:O |
85,000 |
31,025 |
|
0.00 |
2021-01-28 |
| 384 |
0362 |
China Zenith Chemical Group Limited:O |
10,000 |
3,300 |
|
0.00 |
2021-02-25 |
| 385 |
1183 |
MECOM Power and Construction Limited:O |
8,000 |
62,400 |
|
0.00 |
2020-03-23 |
| 386 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
1,200 |
432 |
|
0.00 |
2020-11-24 |
| 387 |
3988 |
BANK OF CHINA LIMITED:H |
555,307 |
1,538,200 |
|
0.00 |
2021-02-25 |
| 388 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,609 |
1,368 |
|
0.00 |
2021-01-21 |
| 389 |
0004 |
Wharf (Holdings) Limited (The):O |
20,000 |
372,400 |
|
0.00 |
2018-02-06 |
| 390 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
24,500 |
|
0.00 |
2020-11-19 |
| 391 |
0673 |
China Health Group Limited:O |
27,000 |
1,350 |
|
0.00 |
2011-05-19 |
| 392 |
1894 |
Hang Yick Holdings Company Limited:O |
5,000 |
2,200 |
|
0.00 |
2020-09-03 |
| 393 |
0706 |
Beautiful China Holdings Company Limited:O |
60,000 |
780 |
* |
0.00 |
2019-01-28 |
| 394 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
62,855 |
8,863 |
|
0.00 |
2017-10-25 |
| 395 |
0479 |
CIL HOLDINGS LIMITED:O |
33,530 |
335 |
* |
0.00 |
2020-01-09 |
| 396 |
0202 |
EverChina Int'l Holdings Company Limited:O |
47,000 |
8,413 |
|
0.00 |
2015-02-27 |
| 397 |
8228 |
National Arts Group Holdings Limited:O |
47,500 |
4,038 |
|
0.00 |
2019-07-15 |
| 398 |
3993 |
CMOC Group Limited (CN):H |
25,000 |
171,000 |
|
0.00 |
2020-09-23 |
| 399 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
15,000 |
5,850 |
|
0.00 |
2018-05-23 |
| 400 |
1896 |
Maoyan Entertainment:O |
7,200 |
115,920 |
|
0.00 |
2021-02-19 |
| 401 |
0860 |
Apollo Future Mobility Group Limited:O |
50,000 |
26,500 |
|
0.00 |
2021-02-22 |
| 402 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
102,000 |
123,420 |
|
0.00 |
2019-08-07 |
| 403 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
80,000 |
9,280 |
* |
0.00 |
2019-02-19 |
| 404 |
1478 |
Q Technology (Group) Company Limited:O |
7,000 |
109,760 |
|
0.00 |
2021-02-19 |
| 405 |
1194 |
Bay Area Gold Group Limited:O |
1,750 |
1,558 |
|
0.00 |
2020-08-11 |
| 406 |
0371 |
Beijing Enterprises Water Group Limited:O |
58,000 |
182,700 |
|
0.00 |
2019-03-01 |
| 407 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
590,000 |
|
0.00 |
2021-01-05 |
| 408 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
19,300 |
|
0.00 |
2021-02-16 |
| 409 |
2268 |
Youyuan International Holdings Limited:O |
7,000 |
1,820 |
* |
0.00 |
2018-07-04 |
| 410 |
1750 |
REM Group (Holdings) Limited:O |
10,000 |
510 |
|
0.00 |
2020-10-08 |
| 411 |
6839 |
Yunnan Water Investment Co., Limited:H |
2,000 |
2,280 |
|
0.00 |
2019-06-06 |
| 412 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
501 |
1,939 |
|
0.00 |
2019-12-12 |
| 413 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
17,000 |
388,450 |
|
0.00 |
2021-02-23 |
| 414 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
1,260 |
|
0.00 |
2016-09-12 |
| 415 |
1029 |
IRC LIMITED:O |
38,000 |
10,450 |
|
0.00 |
2019-03-14 |
| 416 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
46,000 |
113,620 |
|
0.00 |
2020-03-17 |
| 417 |
0062 |
Transport International Holdings Limited:O |
2,400 |
36,624 |
|
0.00 |
2018-03-13 |
| 418 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
800 |
43,120 |
|
0.00 |
2021-01-29 |
| 419 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
500 |
10,150 |
|
0.00 |
2020-07-28 |
| 420 |
0959 |
Century Entertainment International Holdings Limited:O |
6,589 |
349 |
|
0.00 |
2019-06-28 |
| 421 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
68,000 |
106,760 |
|
0.00 |
2021-01-21 |
| 422 |
1545 |
Design Capital Limited (KY):O |
10,000 |
1,160 |
|
0.00 |
2020-01-15 |
| 423 |
0163 |
Emperor International Holdings Limited:O |
18,333 |
21,083 |
|
0.00 |
2017-06-15 |
| 424 |
1049 |
Celestial Asia Securities Holdings Limited:O |
402 |
651 |
|
0.00 |
2020-09-14 |
| 425 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
20,000 |
10,400 |
|
0.00 |
2018-10-15 |
| 426 |
2181 |
Mabpharm Limited:O |
20,000 |
21,800 |
|
0.00 |
2021-02-17 |
| 427 |
2009 |
BBMG Corporation:H |
11,000 |
18,150 |
|
0.00 |
2020-05-04 |
| 428 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
35,000 |
3,416,000 |
|
0.00 |
2020-11-13 |
| 429 |
0670 |
China Eastern Airlines Corporation Limited:H |
24,000 |
88,320 |
|
0.00 |
2020-12-28 |
| 430 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
7,087 |
624 |
|
0.00 |
2018-07-19 |
| 431 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
14,300 |
6,507 |
|
0.00 |
2020-12-01 |
| 432 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,600 |
2,800,000 |
|
0.00 |
2021-02-25 |
| 433 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
33,000 |
3,234 |
|
0.00 |
2018-03-20 |
| 434 |
0925 |
Beijing Properties (Holdings) Limited:O |
30,000 |
3,390 |
|
0.00 |
2017-10-09 |
| 435 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
38,000 |
10,830 |
|
0.00 |
2020-12-04 |
| 436 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
36,800 |
|
0.00 |
2019-03-19 |
| 437 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
4,220 |
1,561 |
|
0.00 |
2020-09-03 |
| 438 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,800 |
353 |
|
0.00 |
2021-01-28 |
| 439 |
0710 |
BOE Varitronix Limited:O |
3,000 |
12,180 |
|
0.00 |
2018-01-05 |
| 440 |
0978 |
China Merchants Land Limited:O |
20,000 |
23,600 |
|
0.00 |
2020-06-23 |
| 441 |
8137 |
Honbridge Holdings Limited:O |
40,000 |
22,800 |
|
0.00 |
2021-02-24 |
| 442 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
728 |
|
0.00 |
2020-05-19 |
| 443 |
0941 |
China Mobile Limited (HK):O |
80,057 |
4,387,124 |
|
0.00 |
2021-02-23 |
| 444 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
1,500 |
4,020 |
|
0.00 |
2015-08-05 |
| 445 |
0282 |
NEXT DIGITAL LIMITED:O |
10,000 |
2,270 |
|
0.00 |
2020-08-14 |
| 446 |
0650 |
Productive Technologies Company Limited (BM):O |
25,000 |
13,750 |
|
0.00 |
2010-08-09 |
| 447 |
0751 |
Skyworth Group Limited:O |
10,000 |
23,900 |
|
0.00 |
2020-09-15 |
| 448 |
1333 |
China Zhongwang Holdings Limited:O |
20,000 |
48,400 |
|
0.00 |
2021-01-25 |
| 449 |
0704 |
Huscoke Holdings Limited:O |
1,048 |
330 |
|
0.00 |
2020-11-24 |
| 450 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
104,480 |
|
0.00 |
2021-02-17 |
| 451 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
50,000 |
128,500 |
|
0.00 |
2021-02-22 |
| 452 |
0819 |
Tianneng Power International Limited:O |
4,000 |
62,560 |
|
0.00 |
2021-01-20 |
| 453 |
8041 |
IntelliMark AI International Limited:O |
2,800 |
1,064 |
|
0.00 |
2020-08-10 |
| 454 |
0910 |
China Sandi Holdings Limited:O |
18,000 |
10,440 |
|
0.00 |
2017-07-31 |
| 455 |
1222 |
WANG ON GROUP LIMITED:O |
58,934 |
3,949 |
|
0.00 |
2020-10-27 |
| 456 |
8011 |
Polyard Petroleum International Group Limited:O |
13,500 |
1,418 |
|
0.00 |
2011-09-15 |
| 457 |
0674 |
China Tangshang Holdings Limited:O |
8,000 |
800 |
|
0.00 |
2016-09-02 |
| 458 |
0313 |
Richly Field China Development Limited:O |
80,000 |
1,280 |
|
0.00 |
2017-05-17 |
| 459 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
30,500 |
|
0.00 |
2020-12-29 |
| 460 |
1800 |
China Communications Construction Company Limited:H |
15,000 |
59,250 |
|
0.00 |
2021-02-23 |
| 461 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,832 |
2,974 |
|
0.00 |
2019-12-13 |
| 462 |
1830 |
Perfect Medical Health Management Limited (KY):O |
4,000 |
20,400 |
|
0.00 |
2021-02-17 |
| 463 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,000 |
33,400 |
|
0.00 |
2018-01-31 |
| 464 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
57,265 |
668,855 |
|
0.00 |
2021-01-22 |
| 465 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
26,000 |
25,740 |
|
0.00 |
2020-12-09 |
| 466 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
1,370 |
|
0.00 |
2018-06-04 |
| 467 |
1141 |
CMBC Capital Holdings Limited:O |
150,201 |
26,135 |
|
0.00 |
2021-02-01 |
| 468 |
1398 |
Industrial and Commercial Bank of China Limited:H |
270,887 |
1,419,448 |
|
0.00 |
2021-02-24 |
| 469 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
20,000 |
3,960 |
|
0.00 |
2014-01-14 |
| 470 |
2312 |
China Financial Leasing Group Limited:O |
6,000 |
402 |
|
0.00 |
2018-07-23 |
| 471 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
5,190 |
28,805 |
|
0.00 |
2016-03-18 |
| 472 |
1164 |
CGN Mining Company Limited:O |
20,000 |
14,600 |
|
0.00 |
2011-11-30 |
| 473 |
0883 |
CNOOC LIMITED:O |
135,000 |
1,331,100 |
|
0.00 |
2021-02-25 |
| 474 |
0251 |
S E A HOLDINGS LIMITED:O |
2,000 |
15,900 |
|
0.00 |
2017-06-01 |
| 475 |
0480 |
HKR INTERNATIONAL LIMITED:O |
4,400 |
15,268 |
|
0.00 |
2018-10-24 |
| 476 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
4,520 |
|
0.00 |
2020-02-14 |
| 477 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
66,000 |
18,150 |
|
0.00 |
2019-08-07 |
| 478 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
10,400 |
|
0.00 |
2017-11-17 |
| 479 |
0183 |
Winfull Group Holdings Limited:O |
16,000 |
800 |
|
0.00 |
2015-11-03 |
| 480 |
2606 |
Sichuan Languang Justbon Services Group Co., Ltd.:H |
500 |
19,475 |
* |
0.00 |
2020-11-24 |
| 481 |
6837 |
Haitong Securities Co., Ltd.:H |
9,600 |
69,696 |
|
0.00 |
2020-05-26 |
| 482 |
0166 |
New Times Corporation Limited (BM):O |
24,450 |
1,760 |
|
0.00 |
2018-03-07 |
| 483 |
0428 |
Cocoon Holdings Limited:O |
1,000 |
320 |
|
0.00 |
2014-04-10 |
| 484 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
17,000 |
77,860 |
|
0.00 |
2019-07-16 |
| 485 |
0383 |
Tian An Medicare Limited (BM):O |
40,000 |
4,360 |
|
0.00 |
2019-01-15 |
| 486 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
2,000 |
10,380 |
|
0.00 |
2020-05-14 |
| 487 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
2,000 |
21,720 |
|
0.00 |
2020-09-25 |
| 488 |
0171 |
Silver Grant International Holdings Group Limited:O |
6,000 |
4,020 |
|
0.00 |
2019-04-29 |
| 489 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
27,500 |
716,375 |
|
0.00 |
2020-11-02 |
| 490 |
1101 |
China Huarong Energy Company Limited:O |
12,400 |
1,637 |
|
0.00 |
2019-01-03 |
| 491 |
0348 |
China Healthwise Holdings Limited:O |
2,000 |
460 |
|
0.00 |
2020-09-28 |
| 492 |
2211 |
Universal Health International Group Holding Limited:O |
1,000 |
410 |
|
0.00 |
2020-12-15 |
| 493 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
621,370 |
3,945,700 |
|
0.00 |
2021-02-17 |
| 494 |
0419 |
Hony Media Group:O |
34,375 |
20,625 |
|
0.00 |
2020-08-14 |
| 495 |
1788 |
Guotai Junan International Holdings Limited:O |
24,000 |
35,040 |
|
0.00 |
2021-01-22 |
| 496 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
4,000 |
1,020 |
|
0.00 |
2019-10-30 |
| 497 |
0987 |
China Renewable Energy Investment Limited:O |
6,000 |
1,338 |
|
0.00 |
2019-01-30 |
| 498 |
1211 |
BYD COMPANY LIMITED:H |
2,500 |
540,500 |
|
0.00 |
2021-02-25 |
| 499 |
1777 |
Fantasia Holdings Group Co., Limited:O |
13,500 |
17,145 |
|
0.00 |
2020-07-06 |
| 500 |
1816 |
CGN Power Co., Ltd.:H |
26,000 |
45,760 |
|
0.00 |
2021-01-21 |
| 501 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
6,000 |
56,760 |
|
0.00 |
2020-11-27 |
| 502 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
61,460 |
|
0.00 |
2021-02-17 |
| 503 |
2823 |
iShares FTSE China A50 ETF:Unit |
2,000 |
43,040 |
|
0.00 |
2020-10-22 |
| 504 |
0307 |
Up Energy Development Group Limited:O |
10,000 |
1,290 |
* |
0.00 |
2020-12-04 |
| 505 |
0651 |
China Ocean Industry Group Limited:O |
750 |
97 |
|
0.00 |
2020-08-28 |
| 506 |
2800 |
Tracker Fund of Hong Kong:Unit |
7,120 |
215,878 |
|
0.00 |
2020-09-30 |
| 507 |
0303 |
VTECH HOLDINGS LIMITED:O |
500 |
32,475 |
|
0.00 |
2020-11-12 |
| 508 |
6978 |
Immunotech Biopharm Ltd:O |
1,000 |
15,800 |
|
0.00 |
2020-07-22 |
| 509 |
0760 |
Talent Property Group Limited:O |
20,000 |
600 |
|
0.00 |
2016-02-29 |
| 510 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
500 |
3,880 |
|
0.00 |
2020-12-08 |
| 511 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,000 |
41,600 |
|
0.00 |
2021-01-13 |
| 512 |
0689 |
EPI (Holdings) Limited:O |
10,000 |
850 |
|
0.00 |
2021-02-17 |
| 513 |
0112 |
Lerthai Group Limited:O |
2,000 |
1,780 |
* |
0.00 |
2019-11-28 |
| 514 |
2779 |
China Xinhua Education Group Limited:O |
3,000 |
6,840 |
|
0.00 |
2018-05-23 |
| 515 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
8,200 |
|
0.00 |
2015-04-16 |
| 516 |
1104 |
APAC Resources Limited:O |
2,250 |
3,308 |
|
0.00 |
2019-05-08 |
| 517 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
2,000 |
40,200 |
|
0.00 |
2021-02-19 |
| 518 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
35,800 |
|
0.00 |
2021-01-25 |
| 519 |
0267 |
CITIC Limited (HK):O |
53,000 |
359,340 |
|
0.00 |
2021-01-21 |
| 520 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
6,000 |
24,120 |
|
0.00 |
2020-03-11 |
| 521 |
0857 |
PETROCHINA COMPANY LIMITED:H |
38,000 |
109,440 |
|
0.00 |
2020-11-17 |
| 522 |
0340 |
Tongguan Gold Group Limited:O |
6,000 |
1,920 |
|
0.00 |
2019-11-14 |
| 523 |
6881 |
China Galaxy Securities Co., Ltd.:H |
6,500 |
31,785 |
|
0.00 |
2019-09-23 |
| 524 |
6886 |
Huatai Securities Co., Ltd.:H |
3,000 |
36,060 |
|
0.00 |
2021-01-25 |
| 525 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
8,636 |
46,807 |
|
0.00 |
2017-10-12 |
| 526 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
1,000 |
5,900 |
|
0.00 |
2021-01-06 |
| 527 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,000 |
8,900 |
|
0.00 |
2018-07-04 |
| 528 |
0241 |
Alibaba Health Information Technology Limited:O |
22,000 |
607,200 |
|
0.00 |
2021-01-11 |
| 529 |
1337 |
Razer Inc.:O |
14,000 |
38,220 |
|
0.00 |
2021-02-23 |
| 530 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
6,860 |
|
0.00 |
2019-04-18 |
| 531 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,000 |
246 |
* |
0.00 |
2018-08-23 |
| 532 |
1508 |
China Reinsurance (Group) Corporation:H |
10,000 |
8,800 |
|
0.00 |
2019-06-14 |
| 533 |
0001 |
CK Hutchison Holdings Limited:O |
5,500 |
339,625 |
|
0.00 |
2021-02-05 |
| 534 |
1810 |
Xiaomi Corporation:B |
29,000 |
778,650 |
|
0.00 |
2021-02-25 |
| 535 |
1271 |
Grand Ming Group Holdings Limited:O |
2,000 |
14,200 |
|
0.00 |
2021-02-25 |
| 536 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
15,400 |
309,540 |
|
0.00 |
2021-02-22 |
| 537 |
0399 |
Starcoin Group Limited:O |
2,000 |
520 |
|
0.00 |
2013-02-05 |
| 538 |
3328 |
Bank of Communications Co., Ltd.:H |
47,735 |
217,194 |
|
0.00 |
2020-11-13 |
| 539 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
770 |
|
0.00 |
2014-08-21 |
| 540 |
6969 |
Smoore International Holdings Limited:O |
8,000 |
561,200 |
|
0.00 |
2021-02-24 |
| 541 |
6823 |
HKT Limited (KY):O |
10,199 |
109,129 |
|
0.00 |
2020-09-24 |
| 542 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
2,000 |
7,820 |
|
0.00 |
2021-02-24 |
| 543 |
1227 |
National Investments Fund Limited:O |
2,200 |
51 |
* |
0.00 |
2020-01-03 |
| 544 |
0992 |
LENOVO GROUP LIMITED:O |
16,000 |
164,160 |
|
0.00 |
2020-08-20 |
| 545 |
2363 |
Tongda Hong Tai Holdings Limited:O |
250 |
100 |
|
0.00 |
2021-01-22 |
| 546 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
2,020 |
|
0.00 |
2019-10-30 |
| 547 |
0881 |
Zhongsheng Group Holdings Limited:O |
3,000 |
147,300 |
|
0.00 |
2021-02-25 |
| 548 |
0066 |
MTR CORPORATION LIMITED:O |
7,823 |
373,157 |
|
0.00 |
2020-11-20 |
| 549 |
0632 |
CHK Oil Limited (BM):O |
1,056 |
306 |
|
0.00 |
2019-07-11 |
| 550 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,000 |
550 |
|
0.00 |
2019-11-29 |
| 551 |
0499 |
Qingdao Holdings International Limited:O |
600 |
240 |
|
0.00 |
2014-07-07 |
| 552 |
0729 |
FDG Electric Vehicles Limited:O |
3,001 |
570 |
* |
0.00 |
2019-09-06 |
| 553 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
6,000 |
12,720 |
|
0.00 |
2015-09-15 |
| 554 |
1776 |
GF Securities Co., Ltd.:H |
2,000 |
22,520 |
|
0.00 |
2020-11-11 |
| 555 |
0011 |
HANG SENG BANK, LIMITED:O |
2,200 |
334,400 |
|
0.00 |
2020-08-14 |
| 556 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,820 |
22,495 |
|
0.00 |
2021-02-25 |
| 557 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
9,500 |
45,220 |
|
0.00 |
2019-08-30 |
| 558 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
33,600 |
|
0.00 |
2021-02-19 |
| 559 |
2772 |
Zhongliang Holdings Group Company Limited:O |
4,000 |
21,000 |
|
0.00 |
2020-01-09 |
| 560 |
2202 |
China Vanke Company Limited:H |
2,000 |
67,100 |
|
0.00 |
2020-07-08 |
| 561 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
43,680 |
|
0.00 |
2019-04-11 |
| 562 |
0288 |
WH Group Limited (KY):O |
15,000 |
104,400 |
|
0.00 |
2021-02-25 |
| 563 |
9600 |
Newlink Technology Inc.:O |
800 |
2,464 |
|
0.00 |
2021-01-26 |
| 564 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,500 |
6,990 |
|
0.00 |
2007-07-23 |
| 565 |
0389 |
China Tontine Wines Group Limited:O |
2,000 |
148 |
|
0.00 |
2018-11-30 |
| 566 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
1,000 |
1,510 |
|
0.00 |
2020-03-27 |
| 567 |
0772 |
China Literature Limited:O |
1,000 |
77,200 |
|
0.00 |
2021-01-28 |
| 568 |
0245 |
China Vered Financial Holding Corporation Limited:O |
34,110 |
3,411 |
|
0.00 |
2020-01-09 |
| 569 |
1898 |
China Coal Energy Company Limited:H |
4,000 |
12,800 |
|
0.00 |
2019-01-23 |
| 570 |
2158 |
Yidu Tech Inc.:O |
900 |
46,530 |
|
0.00 |
2021-01-28 |
| 571 |
0067 |
China Lumena New Materials Corp.:O |
135 |
169 |
* |
0.00 |
2020-02-17 |
| 572 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
7,500 |
195,000 |
|
0.00 |
2021-02-09 |
| 573 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,800 |
20,916 |
|
0.00 |
2018-06-25 |
| 574 |
0922 |
Anxian Yuan China Holdings Limited:O |
2,000 |
298 |
|
0.00 |
2018-08-30 |
| 575 |
2638 |
HK Electric Investments Limited:O |
7,500 |
57,675 |
|
0.00 |
2021-01-27 |
| 576 |
8007 |
Global Strategic Group Limited:O |
75 |
20 |
|
0.00 |
2020-08-25 |
| 577 |
0867 |
China Medical System Holdings Limited:O |
2,000 |
24,480 |
|
0.00 |
2021-02-24 |
| 578 |
0763 |
ZTE CORPORATION:H |
600 |
12,240 |
|
0.00 |
2021-02-03 |
| 579 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
3,360 |
|
0.00 |
2018-09-26 |
| 580 |
0006 |
Power Assets Holdings Limited:O |
1,500 |
65,550 |
|
0.00 |
2021-01-04 |
| 581 |
2324 |
Capital VC Limited:O |
240 |
71 |
|
0.00 |
2020-07-15 |
| 582 |
0008 |
PCCW LIMITED:O |
5,404 |
24,642 |
|
0.00 |
2021-02-18 |
| 583 |
1113 |
CK Asset Holdings Limited (KY):O |
2,500 |
118,750 |
|
0.00 |
2021-02-25 |
| 584 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,939 |
35,716 |
|
0.00 |
2019-07-24 |
| 585 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,016 |
823 |
|
0.00 |
2020-10-08 |
| 586 |
2359 |
WuXi AppTec Co., Ltd.:H |
200 |
33,980 |
|
0.00 |
2021-02-24 |
| 587 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
6,000 |
159,600 |
|
0.00 |
2021-02-19 |
| 588 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,240 |
|
0.00 |
2019-04-10 |
| 589 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
4,000 |
244 |
|
0.00 |
2020-01-20 |
| 590 |
0410 |
SOHO CHINA LIMITED:O |
3,000 |
7,830 |
|
0.00 |
2018-10-23 |
| 591 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
22,900 |
|
0.00 |
2021-02-17 |
| 592 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
17,000 |
49,470 |
|
0.00 |
2021-02-24 |
| 593 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
5,120 |
|
0.00 |
2018-09-20 |
| 594 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
3,665 |
21,953 |
|
0.00 |
2018-11-06 |
| 595 |
3323 |
China National Building Material Company Limited:H |
2,000 |
25,040 |
|
0.00 |
2021-02-25 |
| 596 |
1610 |
COFCO Joycome Foods Limited:O |
2,000 |
10,780 |
|
0.00 |
2021-02-25 |
| 597 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
144 |
1,361 |
|
0.00 |
2017-10-10 |
| 598 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
7,500 |
870 |
|
0.00 |
2019-12-13 |
| 599 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,800 |
3,319,200 |
|
0.00 |
2021-02-04 |
| 600 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
230 |
|
0.00 |
2018-01-30 |
| 601 |
1238 |
Powerlong Real Estate Holdings Limited:O |
2,000 |
11,960 |
|
0.00 |
2019-04-12 |
| 602 |
1180 |
Paradise Entertainment Limited (BM):O |
500 |
450 |
|
0.00 |
2016-04-29 |
| 603 |
2013 |
Weimob Inc.:O |
1,000 |
25,200 |
|
0.00 |
2021-02-23 |
| 604 |
0753 |
Air China Limited:H |
2,000 |
13,940 |
|
0.00 |
2021-02-03 |
| 605 |
1041 |
Lamtex Holdings Limited:O |
750 |
32 |
* |
0.00 |
2018-04-18 |
| 606 |
1076 |
Imperial Pacific International Holdings Limited:O |
60,000 |
1,200 |
|
0.00 |
2019-07-30 |
| 607 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
13,900 |
|
0.00 |
2019-09-04 |
| 608 |
2858 |
Yixin Group Limited:O |
2,500 |
7,475 |
|
0.00 |
2021-01-25 |
| 609 |
1608 |
VPower Group International Holdings Limited:O |
1,000 |
2,300 |
|
0.00 |
2020-06-30 |
| 610 |
6690 |
Haier Smart Home Co., Ltd.:H |
921 |
29,104 |
|
0.00 |
2021-01-25 |
| 611 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
100 |
31 |
|
0.00 |
2021-02-09 |
| 612 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
39,900 |
|
0.00 |
2021-01-21 |
| 613 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
492 |
4,089 |
|
0.00 |
2017-07-13 |
| 614 |
1357 |
Meitu, Inc.:O |
1,500 |
4,845 |
|
0.00 |
2021-02-19 |
| 615 |
3318 |
China Boton Group Company Limited:O |
370 |
2,479 |
|
0.00 |
2017-01-11 |
| 616 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
9,280 |
|
0.00 |
2020-12-08 |
| 617 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,200 |
20,616 |
|
0.00 |
2021-01-25 |
| 618 |
6618 |
JD Health International Inc.:O |
1,050 |
153,090 |
|
0.00 |
2021-02-24 |
| 619 |
3836 |
China Harmony Auto Holding Limited:O |
500 |
1,660 |
|
0.00 |
2016-05-26 |
| 620 |
0456 |
New City Development Group Limited:O |
1,365 |
135 |
|
0.00 |
2018-09-10 |
| 621 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,200 |
27,192 |
|
0.00 |
2017-09-04 |
| 622 |
0397 |
Minerva Group Holding Limited:O |
805 |
57 |
|
0.00 |
2020-12-03 |
| 623 |
2888 |
STANDARD CHARTERED PLC:O |
898 |
48,582 |
|
0.00 |
2020-06-10 |
| 624 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,234 |
78,976 |
|
0.00 |
2021-01-15 |
| 625 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
5,000 |
43,750 |
|
0.00 |
2021-02-25 |
| 626 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,250 |
1,000 |
|
0.00 |
2020-11-17 |
| 627 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
295 |
|
0.00 |
2017-10-25 |
| 628 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
245 |
|
0.00 |
2015-08-18 |
| 629 |
8047 |
China Ocean Group Development Limited:O |
1,080 |
189 |
|
0.00 |
2017-12-05 |
| 630 |
1876 |
Budweiser Brewing Company APAC Limited:O |
3,000 |
75,600 |
|
0.00 |
2020-01-13 |
| 631 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
1,000 |
1,460 |
|
0.00 |
2018-12-12 |
| 632 |
0285 |
BYD Electronic (International) Company Limited:O |
500 |
22,225 |
|
0.00 |
2021-02-22 |
| 633 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
13,140 |
|
0.00 |
2019-10-30 |
| 634 |
0500 |
Frontier Services Group Limited:O |
477 |
262 |
|
0.00 |
2017-12-29 |
| 635 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,000 |
30,800 |
|
0.00 |
2021-02-03 |
| 636 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,556 |
18,672 |
|
0.00 |
2020-04-22 |
| 637 |
9988 |
Alibaba Group Holding Limited (KY):O |
3,900 |
949,260 |
|
0.00 |
2021-02-24 |
| 638 |
8299 |
GT Gold Holdings Limited:O |
266 |
9 |
|
0.00 |
2019-03-07 |
| 639 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
6,720 |
|
0.00 |
2021-02-18 |
| 640 |
0271 |
Asiasec Properties Limited:O |
195 |
234 |
|
0.00 |
2017-05-10 |
| 641 |
2309 |
ZO Future Group:O |
3,000 |
747 |
|
0.00 |
2020-08-27 |
| 642 |
1128 |
Wynn Macau, Limited:O |
800 |
12,528 |
|
0.00 |
2018-06-21 |
| 643 |
0901 |
Goldstone Investment Group Limited:O |
296 |
83 |
|
0.00 |
2017-07-14 |
| 644 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
220 |
97 |
|
0.00 |
2019-08-20 |
| 645 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
307 |
22 |
|
0.00 |
2020-11-25 |
| 646 |
1282 |
Renze Harvest International Limited:O |
4,000 |
1,300 |
|
0.00 |
2021-01-19 |
| 647 |
0476 |
Ev Dynamics (Holdings) Limited:O |
810 |
96 |
|
0.00 |
2021-02-01 |
| 648 |
2007 |
Country Garden Holdings Company Limited:O |
2,098 |
20,749 |
|
0.00 |
2021-02-08 |
| 649 |
0630 |
AMCO United Holding Limited:O |
200 |
42 |
|
0.00 |
2017-09-04 |
| 650 |
8088 |
8088 Investment Holdings Limited:O |
30 |
2 |
|
0.00 |
2018-12-17 |
| 651 |
1299 |
AIA Group Limited:O |
600 |
60,540 |
|
0.00 |
2021-02-19 |
| 652 |
0979 |
Green Energy Group Limited:O |
50 |
15 |
|
0.00 |
2017-07-14 |
| 653 |
9618 |
JD.com, Inc.:A |
100 |
37,800 |
|
0.00 |
2021-02-03 |
| 654 |
1024 |
Kuaishou Technology:B |
100 |
33,920 |
|
0.00 |
2021-02-25 |
| 655 |
0547 |
Digital Domain Holdings Limited:O |
800 |
70 |
|
0.00 |
2019-05-08 |
| 656 |
0530 |
Goldin Financial Holdings Limited:O |
130 |
40 |
|
0.00 |
2020-01-23 |
| 657 |
1091 |
South Manganese Investment Limited:O |
28 |
18 |
|
0.00 |
2021-02-22 |
| 658 |
0109 |
Good Resources Holdings Limited:O |
55 |
5 |
* |
0.00 |
2020-12-09 |
| 659 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
40 |
36 |
|
0.00 |
2020-11-17 |
| 660 |
6098 |
Country Garden Services Holdings Company Limited:O |
11 |
737 |
* |
0.00 |
2020-12-04 |
| 661 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
4 |
10 |
|
0.00 |
2007-09-19 |
| 662 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
4 |
4 |
|
0.00 |
2017-08-30 |
| 663 |
0076 |
Elate Holdings Limited:O |
16 |
0 |
|
0.00 |
2017-07-14 |
| 664 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
10 |
1 |
|
0.00 |
2019-10-28 |
| 665 |
0059 |
Skyfame Realty (Holdings) Limited:O |
9 |
9 |
|
0.00 |
2018-10-23 |
| 666 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2 |
8 |
|
0.00 |
2020-06-09 |
| 667 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1 |
2 |
|
0.00 |
2017-08-03 |
| 668 |
1003 |
Huanxi Media Group Limited:O |
3 |
7 |
|
0.00 |
2018-09-13 |
| 669 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1 |
1 |
|
0.00 |
2018-09-13 |
