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 |
6108 |
New Ray Medicine International Holding Limited:O |
148,924,952 |
63,293,105 |
* |
8.91 |
2020-06-10 |
| 2 |
3886 |
Town Health International Medical Group Limited:O |
223,696,000 |
176,719,840 |
|
2.97 |
2018-05-31 |
| 3 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
26,695,000 |
1,254,665 |
|
2.12 |
2019-02-25 |
| 4 |
1663 |
Sino Harbour Holdings Group Limited:O |
40,712,000 |
5,821,816 |
|
1.65 |
2021-01-20 |
| 5 |
0080 |
China New Economy Fund Limited:O |
9,147,500 |
1,856,943 |
|
1.52 |
2020-04-08 |
| 6 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
12,000,000 |
6,000,000 |
|
1.43 |
2020-08-13 |
| 7 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
4,980,000 |
1,394,400 |
|
0.98 |
2021-02-22 |
| 8 |
1049 |
Celestial Asia Securities Holdings Limited:O |
473,024 |
766,299 |
|
0.59 |
2020-11-10 |
| 9 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
1,278,532 |
466,664 |
|
0.47 |
2020-11-25 |
| 10 |
8186 |
Almana Limited:O |
45,017 |
33,763 |
|
0.29 |
2021-02-09 |
| 11 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
14,200,000 |
1,050,800 |
|
0.27 |
2020-11-23 |
| 12 |
8120 |
China Demeter Financial Investments Limited:O |
375,000 |
52,125 |
|
0.25 |
2019-05-29 |
| 13 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
1,300,000 |
265,200 |
|
0.19 |
2018-03-26 |
| 14 |
8160 |
Goldway Education Group Limited:O |
600,000 |
219,000 |
|
0.11 |
2019-07-16 |
| 15 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
6,576,648 |
920,731 |
|
0.07 |
2015-11-06 |
| 16 |
1019 |
Convoy Global Holdings Limited:O |
5,016,000 |
837,672 |
* |
0.06 |
2017-07-24 |
| 17 |
0040 |
Gold Peak Technology Group Limited:O |
500,000 |
315,000 |
|
0.06 |
2017-08-15 |
| 18 |
1207 |
SRE Group Limited:O |
12,776,000 |
574,920 |
|
0.06 |
2020-10-07 |
| 19 |
1932 |
CPM Group Limited (KY):O |
600,000 |
282,000 |
|
0.06 |
2020-02-17 |
| 20 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
375,000 |
88,500 |
|
0.06 |
2017-05-18 |
| 21 |
0571 |
ESUN HOLDINGS LIMITED:O |
600,000 |
462,000 |
|
0.04 |
2018-05-31 |
| 22 |
1722 |
Kin Pang Holdings Limited:O |
400,000 |
40,000 |
|
0.04 |
2019-09-30 |
| 23 |
8228 |
National Arts Group Holdings Limited:O |
2,440,000 |
197,640 |
|
0.03 |
2020-06-22 |
| 24 |
0515 |
China Silver Technology Holdings Limited:O |
887,000 |
79,830 |
|
0.03 |
2017-12-21 |
| 25 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
350,000 |
126,000 |
|
0.03 |
2017-10-10 |
| 26 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
4,500,000 |
531,000 |
|
0.03 |
2014-03-10 |
| 27 |
1723 |
Moon Inc.:O |
116,000 |
353,800 |
|
0.03 |
2021-02-26 |
| 28 |
1134 |
Kelfred Holdings Limited:O |
136,000 |
288,320 |
|
0.03 |
2021-02-23 |
| 29 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
108,000 |
243,000 |
|
0.03 |
2021-02-26 |
| 30 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
2,000 |
38,900 |
|
0.02 |
2020-06-17 |
| 31 |
8006 |
Sino Splendid Holdings Limited:O |
103,600 |
9,324 |
|
0.02 |
2017-03-01 |
| 32 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
45,014 |
41,863 |
|
0.02 |
2020-11-10 |
| 33 |
1408 |
Macau E&M Holding Limited:O |
88,000 |
37,400 |
|
0.02 |
2020-11-30 |
| 34 |
1053 |
Chongqing Iron & Steel Company Limited:H |
92,000 |
114,080 |
|
0.02 |
2017-04-28 |
| 35 |
0593 |
DreamEast Group Limited:O |
47,500 |
105,925 |
|
0.02 |
2020-07-23 |
| 36 |
0055 |
Neway Group Holdings Limited:O |
40,000 |
17,200 |
|
0.02 |
2018-06-06 |
| 37 |
0282 |
NEXT DIGITAL LIMITED:O |
400,000 |
89,200 |
|
0.02 |
2021-02-23 |
| 38 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
120,000 |
129,600 |
|
0.02 |
2018-05-31 |
| 39 |
8198 |
Crypto Flow Technology Limited:O |
56,000 |
59,920 |
|
0.01 |
2020-05-29 |
| 40 |
1051 |
G-Resources Group Limited:O |
3,963,109 |
206,082 |
|
0.01 |
2020-11-13 |
| 41 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
611,500 |
174,278 |
|
0.01 |
2021-02-22 |
| 42 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
110,000 |
78,100 |
|
0.01 |
2020-12-29 |
| 43 |
8215 |
First Credit Finance Group Limited:O |
495,000 |
53,460 |
* |
0.01 |
2017-09-26 |
| 44 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
200,000 |
19,000 |
|
0.01 |
2011-10-20 |
| 45 |
0637 |
Lee Kee Holdings Limited:O |
100,000 |
33,000 |
|
0.01 |
2018-06-13 |
| 46 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
30,000 |
75,900 |
|
0.01 |
2014-02-20 |
| 47 |
1899 |
Xingda International Holdings Limited:O |
167,000 |
357,380 |
|
0.01 |
2021-01-19 |
| 48 |
8162 |
Loco Hong Kong Holdings Limited:O |
70,000 |
26,250 |
|
0.01 |
2015-07-07 |
| 49 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
60,000 |
53,400 |
|
0.01 |
2021-01-19 |
| 50 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
40,000 |
60,800 |
|
0.01 |
2016-11-24 |
| 51 |
1225 |
Lerado Financial Group Company Limited:O |
216,000 |
27,432 |
* |
0.01 |
2017-06-30 |
| 52 |
0648 |
SoftMedx Healthcare Limited:O |
30,070 |
11,427 |
* |
0.01 |
2017-11-21 |
| 53 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
154,000 |
97,020 |
|
0.01 |
2019-08-15 |
| 54 |
0794 |
Come Sure Group (Holdings) Limited:O |
30,000 |
19,200 |
|
0.01 |
2010-04-22 |
| 55 |
2330 |
China Uptown Group Company Limited:O |
20,000 |
11,600 |
|
0.01 |
2020-10-21 |
| 56 |
0087 |
SWIRE PACIFIC LIMITED:B |
217,500 |
1,964,025 |
|
0.01 |
2021-01-20 |
| 57 |
0302 |
CMGE Technology Group Limited:O |
180,000 |
574,200 |
|
0.01 |
2021-02-25 |
| 58 |
0182 |
Concord New Energy Group Limited:O |
590,096 |
330,454 |
|
0.01 |
2021-02-25 |
| 59 |
0383 |
Tian An Medicare Limited (BM):O |
1,000,000 |
103,000 |
|
0.01 |
2019-03-05 |
| 60 |
0393 |
Glorious Sun Enterprises Limited:O |
106,000 |
87,980 |
|
0.01 |
2016-01-06 |
| 61 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
19,300 |
177,560 |
|
0.01 |
2017-03-27 |
| 62 |
0712 |
Comtec Solar Systems Group Limited:O |
49,500 |
29,700 |
|
0.01 |
2021-01-21 |
| 63 |
1894 |
Hang Yick Holdings Company Limited:O |
50,000 |
28,500 |
|
0.01 |
2020-09-02 |
| 64 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
400,000 |
348,000 |
|
0.01 |
2019-10-18 |
| 65 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
201,855 |
821,550 |
|
0.01 |
2020-12-29 |
| 66 |
0342 |
NewOcean Energy Holdings Limited:O |
90,000 |
60,300 |
|
0.01 |
2016-08-23 |
| 67 |
0788 |
China Tower Corporation Limited:H |
2,840,000 |
3,322,800 |
|
0.01 |
2021-02-26 |
| 68 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
38,500 |
|
0.01 |
2017-03-01 |
| 69 |
1936 |
Ritamix Global Limited:O |
30,000 |
15,300 |
|
0.01 |
2020-09-07 |
| 70 |
0320 |
COMPUTIME GROUP LIMITED:O |
50,000 |
23,250 |
|
0.01 |
2015-07-21 |
| 71 |
0723 |
Reliance Global Holdings Limited (BM):O |
528,000 |
12,672 |
* |
0.01 |
2017-04-11 |
| 72 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
24,000 |
7,080 |
|
0.01 |
2020-11-27 |
| 73 |
1889 |
Sanai Health Industry Group Company Limited:O |
175,000 |
15,750 |
* |
0.01 |
2015-06-01 |
| 74 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
90,000 |
138,600 |
|
0.01 |
2021-02-25 |
| 75 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
20,000 |
218,000 |
|
0.01 |
2021-03-01 |
| 76 |
0062 |
Transport International Holdings Limited:O |
25,200 |
381,024 |
|
0.01 |
2021-02-22 |
| 77 |
0983 |
SOCAM Development Limited:O |
20,000 |
26,800 |
|
0.01 |
2011-04-07 |
| 78 |
2051 |
Vala Inc. (KY):O |
72,000 |
101,520 |
|
0.01 |
2021-02-26 |
| 79 |
0681 |
Chinese People Holdings Company Limited:O |
469,869 |
31,481 |
|
0.01 |
2020-11-20 |
| 80 |
0430 |
Oriental Explorer Holdings Limited:O |
202,000 |
16,160 |
|
0.01 |
2015-07-08 |
| 81 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
34,400 |
360,512 |
|
0.01 |
2018-12-03 |
| 82 |
0763 |
ZTE CORPORATION:H |
38,200 |
783,100 |
|
0.01 |
2021-02-24 |
| 83 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,540,000 |
4,312,000 |
|
0.01 |
2021-01-27 |
| 84 |
1480 |
Yan Tat Group Holdings Limited:O |
12,000 |
23,760 |
|
0.01 |
2017-10-31 |
| 85 |
0630 |
AMCO United Holding Limited:O |
120,000 |
24,000 |
|
0.00 |
2019-08-08 |
| 86 |
3686 |
Clifford Modern Living Holdings Limited:O |
50,000 |
30,000 |
|
0.00 |
2021-02-23 |
| 87 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
52,000 |
11,648 |
* |
0.00 |
2011-08-01 |
| 88 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
50,000 |
205,500 |
|
0.00 |
2020-08-04 |
| 89 |
0298 |
Chuang's China Investments Limited:O |
104,000 |
48,360 |
|
0.00 |
2017-06-29 |
| 90 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
31,000 |
27,280 |
|
0.00 |
2017-09-20 |
| 91 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
100,000 |
95,000 |
|
0.00 |
2020-09-21 |
| 92 |
0823 |
Link Real Estate Investment Trust:Unit |
87,932 |
6,273,948 |
|
0.00 |
2021-03-01 |
| 93 |
2823 |
iShares FTSE China A50 ETF:Unit |
36,000 |
758,880 |
|
0.00 |
2019-09-11 |
| 94 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
20,000 |
9,800 |
|
0.00 |
2020-01-30 |
| 95 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
56,000 |
21,000 |
|
0.00 |
2020-09-29 |
| 96 |
1466 |
Baijin Life Science Holdings Limited:O |
10,000 |
1,410 |
|
0.00 |
2020-09-08 |
| 97 |
8455 |
Lai Group Holding Company Limited:O |
30,000 |
5,430 |
|
0.00 |
2019-02-19 |
| 98 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
47,512 |
23,261,875 |
|
0.00 |
2021-03-01 |
| 99 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
28,000 |
49,840 |
|
0.00 |
2021-02-24 |
| 100 |
0820 |
HSBC China Dragon Fund:Unit |
2,000 |
35,200 |
|
0.00 |
2017-03-17 |
| 101 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
20,000 |
761,000 |
|
0.00 |
2021-01-29 |
| 102 |
3913 |
KWG Living Group Holdings Limited:O |
70,250 |
684,235 |
|
0.00 |
2021-02-04 |
| 103 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
106,800 |
73,692 |
|
0.00 |
2021-01-29 |
| 104 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
200,000 |
40,000 |
|
0.00 |
2014-01-29 |
| 105 |
1387 |
China Dili Group:O |
303,000 |
727,200 |
|
0.00 |
2019-05-28 |
| 106 |
0136 |
China Ruyi Holdings Limited:O |
308,000 |
3,696,000 |
|
0.00 |
2021-02-25 |
| 107 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
99,181 |
730,964 |
|
0.00 |
2021-03-01 |
| 108 |
1338 |
BaWang International (Group) Holding Limited:O |
100,000 |
13,600 |
|
0.00 |
2017-05-22 |
| 109 |
0144 |
China Merchants Port Holdings Company Limited:O |
115,636 |
1,352,941 |
|
0.00 |
2021-03-01 |
| 110 |
0987 |
China Renewable Energy Investment Limited:O |
78,328 |
17,467 |
|
0.00 |
2021-01-26 |
| 111 |
2822 |
CSOP FTSE China A50 ETF:Unit |
20,000 |
414,800 |
|
0.00 |
2020-12-02 |
| 112 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
52,000 |
131,560 |
|
0.00 |
2021-02-26 |
| 113 |
1133 |
Harbin Electric Company Limited:H |
20,000 |
44,400 |
|
0.00 |
2021-02-04 |
| 114 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
6,500 |
82,550 |
|
0.00 |
2021-02-24 |
| 115 |
1685 |
Boer Power Holdings Limited:O |
22,000 |
14,080 |
|
0.00 |
2020-12-28 |
| 116 |
0848 |
Maoye International Holdings Limited:O |
144,000 |
56,880 |
|
0.00 |
2015-12-28 |
| 117 |
8091 |
OOH Holdings Limited:O |
20,000 |
3,820 |
|
0.00 |
2017-01-23 |
| 118 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
75,935 |
183,003 |
|
0.00 |
2021-02-23 |
| 119 |
0011 |
HANG SENG BANK, LIMITED:O |
51,345 |
7,599,060 |
|
0.00 |
2021-03-01 |
| 120 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
98,000 |
125,440 |
|
0.00 |
2021-02-23 |
| 121 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
81,900 |
269,451 |
|
0.00 |
2018-04-25 |
| 122 |
0979 |
Green Energy Group Limited:O |
30,000 |
9,300 |
|
0.00 |
2017-12-28 |
| 123 |
3838 |
China Starch Holdings Limited:O |
155,000 |
35,650 |
|
0.00 |
2017-03-21 |
| 124 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
253,000 |
432,630 |
|
0.00 |
2020-10-12 |
| 125 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
30,000 |
264,000 |
|
0.00 |
2013-10-03 |
| 126 |
8325 |
China Smartpay Group Holdings Limited:O |
50,000 |
8,500 |
|
0.00 |
2018-04-26 |
| 127 |
1020 |
Cybernaut International Holdings Company Limited:O |
100,000 |
8,800 |
|
0.00 |
2019-07-24 |
| 128 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
108,000 |
271,080 |
|
0.00 |
2019-06-20 |
| 129 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
62,938 |
2,423,113 |
|
0.00 |
2021-03-01 |
| 130 |
0497 |
CSI Properties Limited (BM):O |
230,000 |
56,350 |
|
0.00 |
2020-10-22 |
| 131 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
222,000 |
25,974 |
|
0.00 |
2020-01-02 |
| 132 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
30,000 |
15,000 |
|
0.00 |
2018-02-06 |
| 133 |
6066 |
CSC Financial Co., Ltd.:H |
30,000 |
307,800 |
|
0.00 |
2021-02-09 |
| 134 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
80,000 |
15,360 |
|
0.00 |
2020-09-10 |
| 135 |
3322 |
Win Hanverky Holdings Limited:O |
30,000 |
11,100 |
|
0.00 |
2015-11-30 |
| 136 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
30,000 |
101,100 |
|
0.00 |
2020-05-25 |
| 137 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
70,000 |
30,450 |
|
0.00 |
2020-11-05 |
| 138 |
0008 |
PCCW LIMITED:O |
175,529 |
796,902 |
|
0.00 |
2020-12-30 |
| 139 |
1618 |
Metallurgical Corporation of China Ltd.:H |
65,000 |
146,900 |
|
0.00 |
2020-10-23 |
| 140 |
0002 |
CLP HOLDINGS LIMITED:O |
56,508 |
4,218,322 |
|
0.00 |
2021-03-01 |
| 141 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
20,000 |
25,000 |
|
0.00 |
2011-12-08 |
| 142 |
1588 |
Chanjet Information Technology Company Limited:H |
1,200 |
28,680 |
|
0.00 |
2021-02-26 |
| 143 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
35,000 |
|
0.00 |
2018-08-30 |
| 144 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
228,500 |
5,815,325 |
|
0.00 |
2021-02-26 |
| 145 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
80,000 |
830,400 |
|
0.00 |
2021-02-10 |
| 146 |
0613 |
Planetree International Development Limited:O |
20,000 |
17,400 |
|
0.00 |
2020-05-13 |
| 147 |
0745 |
China National Culture Group Limited:O |
12,500 |
2,688 |
|
0.00 |
2020-05-22 |
| 148 |
0857 |
PETROCHINA COMPANY LIMITED:H |
440,000 |
1,236,400 |
|
0.00 |
2021-03-01 |
| 149 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
41,000 |
138,990 |
|
0.00 |
2018-03-27 |
| 150 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
80,000 |
60,800 |
|
0.00 |
2021-01-27 |
| 151 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
180,000 |
487,800 |
|
0.00 |
2020-12-01 |
| 152 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
381,250 |
3,305,438 |
|
0.00 |
2021-02-26 |
| 153 |
1737 |
A & S Group (Holdings) Limited:O |
20,000 |
2,500 |
|
0.00 |
2018-03-21 |
| 154 |
1705 |
B & S International Holdings Ltd.:O |
8,000 |
5,440 |
|
0.00 |
2018-04-13 |
| 155 |
2293 |
Bamboos Health Care Holdings Limited:O |
8,000 |
6,640 |
|
0.00 |
2014-07-18 |
| 156 |
0729 |
FDG Electric Vehicles Limited:O |
49,000 |
9,310 |
* |
0.00 |
2020-02-19 |
| 157 |
1502 |
Financial Street Property Co., Limited:H |
2,000 |
10,480 |
|
0.00 |
2020-08-26 |
| 158 |
1726 |
HKE Holdings Limited:O |
15,000 |
3,420 |
|
0.00 |
2019-11-04 |
| 159 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
18,150 |
19,239 |
|
0.00 |
2015-09-11 |
| 160 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
10,000 |
2,500 |
|
0.00 |
2017-03-15 |
| 161 |
0296 |
Emperor Entertainment Hotel Limited:O |
22,000 |
27,720 |
|
0.00 |
2016-11-21 |
| 162 |
3988 |
BANK OF CHINA LIMITED:H |
1,514,900 |
4,090,230 |
|
0.00 |
2021-02-24 |
| 163 |
0397 |
Minerva Group Holding Limited:O |
50,030 |
4,453 |
|
0.00 |
2018-12-12 |
| 164 |
0880 |
SJM Holdings Limited:O |
100,000 |
1,096,000 |
|
0.00 |
2020-10-07 |
| 165 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
131,000 |
2,135,300 |
|
0.00 |
2021-02-24 |
| 166 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
50,000 |
367,000 |
|
0.00 |
2020-12-22 |
| 167 |
0005 |
HSBC HOLDINGS PLC:O |
357,738 |
16,491,722 |
|
0.00 |
2021-03-01 |
| 168 |
3382 |
Tianjin Port Development Holdings Limited:O |
106,000 |
67,840 |
|
0.00 |
2021-02-17 |
| 169 |
1571 |
Xin Point Holdings Limited:O |
17,000 |
93,330 |
|
0.00 |
2018-05-11 |
| 170 |
0235 |
CSC Holdings Limited (HK):O |
345,000 |
54,855 |
|
0.00 |
2020-09-02 |
| 171 |
1200 |
Midland Holdings Limited (BM):O |
12,000 |
12,600 |
|
0.00 |
2020-04-09 |
| 172 |
1725 |
USPACE Technology Group Limited:O |
5,000 |
14,150 |
|
0.00 |
2018-09-24 |
| 173 |
0904 |
China Green (Holdings) Limited:O |
6,020 |
1,072 |
|
0.00 |
2018-12-03 |
| 174 |
0303 |
VTECH HOLDINGS LIMITED:O |
4,100 |
262,810 |
|
0.00 |
2021-01-28 |
| 175 |
1351 |
Bright Future Technology Holdings Limited:O |
8,000 |
17,520 |
|
0.00 |
2021-02-23 |
| 176 |
1950 |
Diwang Industrial Holdings Limited:O |
16,000 |
6,320 |
|
0.00 |
2020-08-17 |
| 177 |
0572 |
Future World Holdings Limited:O |
15,000 |
2,880 |
|
0.00 |
2020-07-06 |
| 178 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
340,000 |
16,660 |
|
0.00 |
2015-05-28 |
| 179 |
8028 |
Timeless Resources Holdings Limited:O |
44,000 |
1,980 |
|
0.00 |
2017-03-01 |
| 180 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
60,000 |
|
0.00 |
2021-02-16 |
| 181 |
0001 |
CK Hutchison Holdings Limited:O |
59,288 |
3,486,134 |
|
0.00 |
2021-03-01 |
| 182 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
105,000 |
297,150 |
|
0.00 |
2021-02-01 |
| 183 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
38,000 |
70,300 |
|
0.00 |
2021-03-01 |
| 184 |
0006 |
Power Assets Holdings Limited:O |
32,000 |
1,369,600 |
|
0.00 |
2021-02-22 |
| 185 |
1373 |
International Housewares Retail Company Limited:O |
10,000 |
26,200 |
|
0.00 |
2014-06-20 |
| 186 |
6881 |
China Galaxy Securities Co., Ltd.:H |
50,000 |
241,500 |
|
0.00 |
2020-07-07 |
| 187 |
2336 |
Shuoao International Holdings Limited (KY):O |
24,300 |
4,860 |
|
0.00 |
2015-06-30 |
| 188 |
1162 |
LUMINA GROUP LIMITED (KY):O |
8,000 |
1,496 |
|
0.00 |
2018-05-02 |
| 189 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
80,000 |
140,800 |
|
0.00 |
2021-02-24 |
| 190 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
114,000 |
836,760 |
|
0.00 |
2021-02-16 |
| 191 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
48,600 |
|
0.00 |
2013-05-20 |
| 192 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
231,364 |
2,665,313 |
|
0.00 |
2021-03-01 |
| 193 |
0143 |
Guoan International Limited:O |
100,000 |
5,200 |
|
0.00 |
2015-12-23 |
| 194 |
9689 |
JTF International Holdings Limited:O |
12,000 |
6,720 |
|
0.00 |
2018-04-12 |
| 195 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
5,000 |
12,750 |
|
0.00 |
2015-05-07 |
| 196 |
0004 |
Wharf (Holdings) Limited (The):O |
39,000 |
736,320 |
|
0.00 |
2021-02-22 |
| 197 |
1813 |
KWG Group Holdings Limited:O |
40,500 |
481,950 |
|
0.00 |
2021-03-01 |
| 198 |
3337 |
Anton Oilfield Services Group:O |
38,000 |
22,800 |
|
0.00 |
2018-11-28 |
| 199 |
2383 |
TOM GROUP LIMITED:O |
50,000 |
25,500 |
|
0.00 |
2017-08-16 |
| 200 |
1783 |
Envision Greenwise Holdings Limited:O |
10,000 |
1,410 |
|
0.00 |
2018-09-24 |
| 201 |
0476 |
Ev Dynamics (Holdings) Limited:O |
100,200 |
12,926 |
|
0.00 |
2015-05-28 |
| 202 |
3313 |
ArtGo Holdings Limited:O |
50,000 |
3,750 |
|
0.00 |
2020-11-30 |
| 203 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,062,158 |
5,353,276 |
|
0.00 |
2021-02-25 |
| 204 |
0655 |
HONGKONG CHINESE LIMITED:O |
24,401 |
17,081 |
|
0.00 |
2020-04-15 |
| 205 |
1186 |
China Railway Construction Corporation Limited:H |
25,000 |
127,750 |
|
0.00 |
2021-02-24 |
| 206 |
1432 |
China Shengmu Organic Milk Limited:O |
100,000 |
71,000 |
|
0.00 |
2021-01-04 |
| 207 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
30,000 |
40,200 |
|
0.00 |
2021-01-26 |
| 208 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
42,000 |
|
0.00 |
2021-03-01 |
| 209 |
1800 |
China Communications Construction Company Limited:H |
52,000 |
201,760 |
|
0.00 |
2020-09-30 |
| 210 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
14,000 |
5,740 |
|
0.00 |
2015-07-02 |
| 211 |
1818 |
Zhaojin Mining Industry Company Limited:H |
30,000 |
238,200 |
|
0.00 |
2021-03-01 |
| 212 |
0691 |
China Shanshui Cement Group Limited:O |
50,000 |
102,000 |
|
0.00 |
2014-07-31 |
| 213 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
5,000 |
46,150 |
|
0.00 |
2021-02-26 |
| 214 |
0230 |
Minmetals Land Limited:O |
38,000 |
33,820 |
|
0.00 |
2018-02-12 |
| 215 |
8090 |
China Assurance Finance Group Limited:O |
20,000 |
820 |
* |
0.00 |
2015-06-30 |
| 216 |
2103 |
Sinic Holdings (Group) Company Limited:O |
40,000 |
161,600 |
|
0.00 |
2021-02-02 |
| 217 |
0565 |
Art Group Holdings Limited (KY):O |
30,000 |
8,100 |
|
0.00 |
2017-03-07 |
| 218 |
1838 |
China Properties Group Limited:O |
20,000 |
10,200 |
|
0.00 |
2020-10-23 |
| 219 |
2727 |
Shanghai Electric Group Company Limited:H |
32,000 |
95,040 |
|
0.00 |
2020-12-11 |
| 220 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
31,600 |
558,056 |
|
0.00 |
2021-02-17 |
| 221 |
0506 |
China Foods Limited:O |
30,000 |
94,800 |
|
0.00 |
2017-05-29 |
| 222 |
2139 |
Bank of Gansu Co., Ltd.:H |
40,000 |
52,400 |
|
0.00 |
2020-04-17 |
| 223 |
1171 |
Yankuang Energy Group Company Limited:H |
20,000 |
154,800 |
|
0.00 |
2018-01-31 |
| 224 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
100,120 |
91,109 |
|
0.00 |
2020-08-07 |
| 225 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
1,000 |
6,650 |
|
0.00 |
2013-02-15 |
| 226 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
58,750 |
688,550 |
|
0.00 |
2021-02-18 |
| 227 |
0552 |
China Communications Services Corporation Limited:H |
24,400 |
91,744 |
|
0.00 |
2021-01-19 |
| 228 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
51,960 |
|
0.00 |
2020-07-28 |
| 229 |
2013 |
Weimob Inc.:O |
23,000 |
561,200 |
|
0.00 |
2021-03-01 |
| 230 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
4,000 |
4,800 |
|
0.00 |
2018-07-27 |
| 231 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
3,850 |
|
0.00 |
2015-07-30 |
| 232 |
1172 |
Magnus Concordia Group Limited:O |
57,000 |
4,731 |
|
0.00 |
2016-01-22 |
| 233 |
2800 |
Tracker Fund of Hong Kong:Unit |
32,500 |
961,350 |
|
0.00 |
2021-03-01 |
| 234 |
1782 |
International Business Digital Technology Limited (KY):O |
5,000 |
2,500 |
|
0.00 |
2018-12-27 |
| 235 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
7,000 |
19,390 |
|
0.00 |
2017-10-06 |
| 236 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
38,000 |
144,780 |
|
0.00 |
2019-11-13 |
| 237 |
0106 |
Landsea Green Management Limited:O |
45,000 |
24,750 |
|
0.00 |
2015-11-17 |
| 238 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
16,000 |
161,920 |
|
0.00 |
2019-03-13 |
| 239 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
14,000 |
60,228 |
|
0.00 |
2021-02-22 |
| 240 |
0067 |
China Lumena New Materials Corp.:O |
1,300 |
1,625 |
* |
0.00 |
2020-09-28 |
| 241 |
2233 |
WEST CHINA CEMENT LIMITED:O |
50,000 |
64,500 |
|
0.00 |
2020-08-27 |
| 242 |
1113 |
CK Asset Holdings Limited (KY):O |
33,788 |
1,520,460 |
|
0.00 |
2021-02-24 |
| 243 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
48,900 |
|
0.00 |
2020-08-28 |
| 244 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
14,000 |
1,008 |
|
0.00 |
2018-07-19 |
| 245 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
31,000 |
891,250 |
|
0.00 |
2021-02-22 |
| 246 |
0276 |
Mongolia Energy Corporation Limited:O |
1,680 |
1,966 |
|
0.00 |
2020-11-30 |
| 247 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
24,080 |
|
0.00 |
2017-02-10 |
| 248 |
6677 |
Sino-Ocean Service Holding Limited:O |
10,500 |
50,085 |
|
0.00 |
2021-01-11 |
| 249 |
0066 |
MTR CORPORATION LIMITED:O |
54,212 |
2,491,041 |
|
0.00 |
2021-01-29 |
| 250 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
21,000 |
382,200 |
|
0.00 |
2021-02-25 |
| 251 |
0703 |
Future Bright Holdings Limited:O |
6,000 |
1,080 |
|
0.00 |
2014-03-03 |
| 252 |
2638 |
HK Electric Investments Limited:O |
76,250 |
583,313 |
|
0.00 |
2021-02-02 |
| 253 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
13,000 |
33,800 |
|
0.00 |
2021-02-22 |
| 254 |
0123 |
Yuexiu Property Company Limited:O |
131,000 |
227,940 |
|
0.00 |
2021-02-25 |
| 255 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
563 |
|
0.00 |
2020-11-24 |
| 256 |
1033 |
Sinopec Oilfield Service Corporation:H |
45,000 |
34,200 |
|
0.00 |
2021-02-18 |
| 257 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
210,600 |
897,156 |
|
0.00 |
2021-03-01 |
| 258 |
1097 |
i-CABLE Communications Limited:O |
58,778 |
3,997 |
|
0.00 |
2020-07-22 |
| 259 |
1070 |
TCL Electronics Holdings Limited:O |
20,000 |
128,400 |
|
0.00 |
2013-01-25 |
| 260 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
8,000 |
|
0.00 |
2014-04-17 |
| 261 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
10,000 |
2,330 |
|
0.00 |
2020-09-16 |
| 262 |
3983 |
China BlueChemical Ltd.:H |
14,000 |
31,920 |
|
0.00 |
2019-01-22 |
| 263 |
1119 |
iDreamSky Technology Holdings Limited:O |
10,000 |
40,700 |
|
0.00 |
2021-02-19 |
| 264 |
0241 |
Alibaba Health Information Technology Limited:O |
104,000 |
2,958,800 |
|
0.00 |
2021-03-01 |
| 265 |
3383 |
Agile Group Holdings Limited (KY):O |
30,000 |
325,200 |
|
0.00 |
2021-01-22 |
| 266 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
32,000 |
131,520 |
|
0.00 |
2020-11-11 |
| 267 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
6,000 |
25,560 |
|
0.00 |
2021-03-01 |
| 268 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
2,000 |
7,100 |
|
0.00 |
2021-02-25 |
| 269 |
2100 |
BAIOO Family Interactive Limited:O |
20,000 |
42,400 |
|
0.00 |
2021-02-17 |
| 270 |
1249 |
Tonly Electronics Holdings Limited:O |
2,000 |
23,920 |
* |
0.00 |
2013-08-14 |
| 271 |
0138 |
CCT Fortis Holdings Limited:O |
6,350 |
1,588 |
|
0.00 |
2017-07-11 |
| 272 |
1238 |
Powerlong Real Estate Holdings Limited:O |
30,000 |
184,500 |
|
0.00 |
2012-12-03 |
| 273 |
1816 |
CGN Power Co., Ltd.:H |
80,000 |
138,400 |
|
0.00 |
2019-12-06 |
| 274 |
0530 |
Goldin Financial Holdings Limited:O |
50,003 |
15,001 |
|
0.00 |
2021-02-03 |
| 275 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
15,000 |
7,350 |
|
0.00 |
2015-12-03 |
| 276 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
5,600 |
51,744 |
|
0.00 |
2021-02-24 |
| 277 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
5,000 |
2,000 |
|
0.00 |
2020-11-27 |
| 278 |
0347 |
Angang Steel Company Limited:H |
9,800 |
37,142 |
|
0.00 |
2021-02-10 |
| 279 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
48,000 |
444,000 |
|
0.00 |
2021-02-26 |
| 280 |
0202 |
EverChina Int'l Holdings Company Limited:O |
50,000 |
9,000 |
|
0.00 |
2015-12-02 |
| 281 |
6823 |
HKT Limited (KY):O |
51,185 |
548,703 |
|
0.00 |
2020-12-01 |
| 282 |
8311 |
Perfect Optronics Limited:O |
10,000 |
6,400 |
|
0.00 |
2015-06-10 |
| 283 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
40,000 |
1,200 |
|
0.00 |
2015-06-12 |
| 284 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
4,160 |
|
0.00 |
2015-05-05 |
| 285 |
1091 |
South Manganese Investment Limited:O |
23,000 |
13,800 |
|
0.00 |
2021-02-22 |
| 286 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
80,000 |
655,200 |
|
0.00 |
2021-02-26 |
| 287 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,200 |
139,080 |
|
0.00 |
2019-07-18 |
| 288 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
44,622 |
265,055 |
|
0.00 |
2020-11-26 |
| 289 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
11,000 |
135,960 |
|
0.00 |
2020-04-15 |
| 290 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
74,200 |
|
0.00 |
2020-10-28 |
| 291 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
12,000 |
556,800 |
|
0.00 |
2021-02-18 |
| 292 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
30,000 |
42,900 |
|
0.00 |
2019-11-13 |
| 293 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
111,000 |
15,984 |
|
0.00 |
2017-02-27 |
| 294 |
0206 |
CM Energy Tech Co., Ltd.:O |
20,000 |
4,080 |
|
0.00 |
2019-09-02 |
| 295 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
77,000 |
|
0.00 |
2021-02-09 |
| 296 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
2,360 |
|
0.00 |
2013-10-25 |
| 297 |
1038 |
CK Infrastructure Holdings Limited:O |
16,000 |
710,400 |
|
0.00 |
2020-12-04 |
| 298 |
0751 |
Skyworth Group Limited:O |
16,000 |
42,080 |
|
0.00 |
2017-10-17 |
| 299 |
1337 |
Razer Inc.:O |
53,000 |
139,390 |
|
0.00 |
2021-02-24 |
| 300 |
0512 |
Grand Pharmaceutical Group Limited:O |
21,000 |
132,720 |
|
0.00 |
2017-03-15 |
| 301 |
6837 |
Haitong Securities Co., Ltd.:H |
20,000 |
143,000 |
|
0.00 |
2021-02-24 |
| 302 |
0975 |
Mongolian Mining Corporation:O |
6,000 |
15,720 |
|
0.00 |
2019-08-27 |
| 303 |
0459 |
Legend Upstar Holdings Limited (KY):O |
10,200 |
1,622 |
|
0.00 |
2021-02-18 |
| 304 |
1882 |
Haitian International Holdings Limited:O |
9,000 |
243,900 |
|
0.00 |
2021-01-19 |
| 305 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
50,000 |
13,250 |
|
0.00 |
2015-07-07 |
| 306 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
55,000 |
1,432,750 |
|
0.00 |
2021-02-26 |
| 307 |
2009 |
BBMG Corporation:H |
13,000 |
20,930 |
|
0.00 |
2020-09-29 |
| 308 |
2883 |
China Oilfield Services Limited:H |
10,000 |
89,700 |
|
0.00 |
2021-02-26 |
| 309 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2014-07-18 |
| 310 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
105,000 |
|
0.00 |
2021-01-19 |
| 311 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,020 |
316 |
|
0.00 |
2020-05-06 |
| 312 |
2371 |
Chuanglian Holdings Limited (KY):O |
32,000 |
2,720 |
|
0.00 |
2018-11-05 |
| 313 |
0102 |
Summit Ascent Holdings Limited:O |
24,000 |
19,440 |
|
0.00 |
2019-10-04 |
| 314 |
1623 |
Hilong Holding Limited:O |
9,000 |
3,285 |
|
0.00 |
2015-07-10 |
| 315 |
9919 |
Activation Group Holdings Limited (KY):O |
4,000 |
3,440 |
|
0.00 |
2020-01-16 |
| 316 |
2363 |
Tongda Hong Tai Holdings Limited:O |
1,000 |
430 |
|
0.00 |
2018-03-16 |
| 317 |
2340 |
ISP Holdings Limited:O |
2,230 |
702 |
|
0.00 |
2016-09-29 |
| 318 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
8,000 |
1,440 |
* |
0.00 |
2013-08-16 |
| 319 |
1088 |
China Shenhua Energy Company Limited:H |
17,500 |
259,700 |
|
0.00 |
2020-12-23 |
| 320 |
0778 |
Fortune Real Estate Investment Trust:Unit |
10,000 |
71,300 |
|
0.00 |
2021-02-23 |
| 321 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
7,000 |
1,610 |
|
0.00 |
2018-11-06 |
| 322 |
1191 |
China Gem Holdings Limited:O |
21,300 |
1,086 |
|
0.00 |
2021-02-10 |
| 323 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
6,000 |
254,400 |
|
0.00 |
2021-02-22 |
| 324 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
40,000 |
37,200 |
|
0.00 |
2021-02-18 |
| 325 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
3,500 |
25,690 |
|
0.00 |
2018-08-14 |
| 326 |
6030 |
CITIC Securities Company Limited:H |
11,000 |
181,500 |
|
0.00 |
2021-01-21 |
| 327 |
0428 |
Cocoon Holdings Limited:O |
1,700 |
544 |
|
0.00 |
2010-07-06 |
| 328 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
11,000 |
84,480 |
|
0.00 |
2021-03-01 |
| 329 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
29,909 |
218,037 |
|
0.00 |
2021-03-01 |
| 330 |
1898 |
China Coal Energy Company Limited:H |
19,000 |
62,510 |
|
0.00 |
2021-02-24 |
| 331 |
1357 |
Meitu, Inc.:O |
20,000 |
60,200 |
|
0.00 |
2021-03-01 |
| 332 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
30,400 |
|
0.00 |
2020-08-05 |
| 333 |
6988 |
Joy Spreader Group Inc.:O |
10,000 |
37,700 |
|
0.00 |
2021-03-01 |
| 334 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
2,000 |
3,040 |
|
0.00 |
2007-06-26 |
| 335 |
2880 |
Liaoning Port Co., Ltd.:H |
23,000 |
19,090 |
|
0.00 |
2021-01-19 |
| 336 |
3888 |
Kingsoft Corporation Limited:O |
6,000 |
353,400 |
|
0.00 |
2021-02-24 |
| 337 |
0030 |
YNBY International Limited:O |
28,000 |
13,020 |
|
0.00 |
2017-10-31 |
| 338 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
10,000 |
290 |
|
0.00 |
2014-03-03 |
| 339 |
0633 |
China All Access (Holdings) Limited:O |
10,000 |
1,190 |
|
0.00 |
2019-04-03 |
| 340 |
0603 |
China Oil And Gas Group Limited:O |
24,640 |
10,349 |
|
0.00 |
2017-12-06 |
| 341 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
38,400 |
|
0.00 |
2021-02-26 |
| 342 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
6,611 |
5,421 |
|
0.00 |
2020-12-03 |
| 343 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
20,000 |
15,600 |
|
0.00 |
2019-10-18 |
| 344 |
1777 |
Fantasia Holdings Group Co., Limited:O |
24,000 |
29,280 |
|
0.00 |
2020-07-06 |
| 345 |
0697 |
Shoucheng Holdings Limited:O |
30,000 |
60,600 |
|
0.00 |
2020-09-17 |
| 346 |
3328 |
Bank of Communications Co., Ltd.:H |
144,000 |
632,160 |
|
0.00 |
2020-10-30 |
| 347 |
0574 |
Pa Shun International Holdings Limited:O |
6,000 |
564 |
|
0.00 |
2020-06-01 |
| 348 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,500 |
200,200 |
|
0.00 |
2020-08-14 |
| 349 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
30,916 |
142,832 |
|
0.00 |
2020-11-23 |
| 350 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,800 |
22,400 |
|
0.00 |
2018-03-23 |
| 351 |
0842 |
Leoch International Technology Limited:O |
5,000 |
6,200 |
|
0.00 |
2017-11-13 |
| 352 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,933 |
5,133 |
|
0.00 |
2019-01-15 |
| 353 |
1766 |
CRRC Corporation Limited:H |
16,000 |
60,640 |
|
0.00 |
2021-01-19 |
| 354 |
0992 |
LENOVO GROUP LIMITED:O |
44,000 |
452,320 |
|
0.00 |
2021-02-10 |
| 355 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
16,663 |
993,948 |
|
0.00 |
2021-01-25 |
| 356 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,800 |
86,304 |
|
0.00 |
2021-02-26 |
| 357 |
0400 |
Ingdan, Inc.:O |
5,000 |
14,450 |
|
0.00 |
2021-02-08 |
| 358 |
1293 |
Grand Baoxin Auto Group Limited:O |
10,000 |
9,100 |
|
0.00 |
2021-01-05 |
| 359 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
12,000 |
22,800 |
|
0.00 |
2021-03-01 |
| 360 |
9688 |
Zai Lab Limited:O |
300 |
343,500 |
|
0.00 |
2021-01-26 |
| 361 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
4,166 |
525 |
|
0.00 |
2020-07-02 |
| 362 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
15,000 |
22,050 |
|
0.00 |
2021-01-26 |
| 363 |
6886 |
Huatai Securities Co., Ltd.:H |
5,800 |
66,700 |
|
0.00 |
2020-11-17 |
| 364 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,600 |
4,929 |
|
0.00 |
2018-06-04 |
| 365 |
0674 |
China Tangshang Holdings Limited:O |
7,600 |
760 |
|
0.00 |
2012-11-02 |
| 366 |
0119 |
Poly Property Group Co., Limited:O |
12,000 |
28,680 |
|
0.00 |
2018-06-13 |
| 367 |
1055 |
China Southern Airlines Company Limited:H |
14,000 |
74,900 |
|
0.00 |
2021-03-01 |
| 368 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
112,000 |
|
0.00 |
2021-03-01 |
| 369 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
8,000 |
3,120 |
|
0.00 |
2017-07-17 |
| 370 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,480 |
|
0.00 |
2017-03-21 |
| 371 |
0996 |
Carnival Group International Holdings Limited:O |
3,000 |
447 |
|
0.00 |
2020-11-04 |
| 372 |
2888 |
STANDARD CHARTERED PLC:O |
9,950 |
502,475 |
|
0.00 |
2021-02-22 |
| 373 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
5,000 |
85,800 |
|
0.00 |
2018-04-20 |
| 374 |
0340 |
Tongguan Gold Group Limited:O |
10,220 |
3,066 |
|
0.00 |
2019-04-03 |
| 375 |
0226 |
LIPPO LIMITED (HK):O |
1,404 |
3,243 |
|
0.00 |
2017-08-31 |
| 376 |
0189 |
DONGYUE GROUP LIMITED:O |
6,000 |
42,180 |
|
0.00 |
2021-03-01 |
| 377 |
0272 |
SHUI ON LAND LIMITED:O |
22,469 |
27,187 |
|
0.00 |
2020-06-12 |
| 378 |
3998 |
Bosideng International Holdings Limited:O |
30,000 |
101,700 |
|
0.00 |
2020-06-09 |
| 379 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
13,377 |
447,461 |
|
0.00 |
2021-03-01 |
| 380 |
0670 |
China Eastern Airlines Corporation Limited:H |
14,000 |
50,120 |
|
0.00 |
2021-03-01 |
| 381 |
1011 |
China NT Pharma Group Company Limited:O |
5,000 |
745 |
|
0.00 |
2013-01-14 |
| 382 |
1810 |
Xiaomi Corporation:B |
53,800 |
1,388,040 |
|
0.00 |
2021-02-26 |
| 383 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
16,000 |
18,400 |
|
0.00 |
2020-10-05 |
| 384 |
0959 |
Century Entertainment International Holdings Limited:O |
3,350 |
181 |
|
0.00 |
2016-05-16 |
| 385 |
1224 |
C C Land Holdings Limited:O |
10,000 |
18,500 |
|
0.00 |
2018-07-06 |
| 386 |
0672 |
Zhong An Group Limited:O |
14,400 |
5,904 |
|
0.00 |
2019-09-06 |
| 387 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
15,000 |
13,500 |
|
0.00 |
2018-06-15 |
| 388 |
8041 |
IntelliMark AI International Limited:O |
2,000 |
740 |
|
0.00 |
2020-08-10 |
| 389 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
237,000 |
|
0.00 |
2017-08-30 |
| 390 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
19,500 |
521,625 |
|
0.00 |
2021-02-26 |
| 391 |
1370 |
Aowei Holding Limited:O |
4,000 |
5,720 |
|
0.00 |
2015-06-22 |
| 392 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
2,000 |
1,040 |
|
0.00 |
2017-08-15 |
| 393 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
4,000 |
4,200 |
|
0.00 |
2018-06-13 |
| 394 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
11,000 |
147,180 |
|
0.00 |
2021-02-25 |
| 395 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
6,000 |
55,440 |
|
0.00 |
2020-06-12 |
| 396 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
22,000 |
52,800 |
|
0.00 |
2021-02-01 |
| 397 |
0998 |
China CITIC Bank Corporation Limited:H |
33,600 |
123,312 |
|
0.00 |
2021-01-19 |
| 398 |
0112 |
Lerthai Group Limited:O |
2,400 |
2,136 |
* |
0.00 |
2009-10-12 |
| 399 |
1765 |
XJ International Holdings Co., Ltd.:O |
16,000 |
44,480 |
|
0.00 |
2021-02-26 |
| 400 |
1182 |
Success Dragon International Holdings Limited:O |
5,020 |
417 |
|
0.00 |
2017-06-14 |
| 401 |
0916 |
China Longyuan Power Group Corporation Limited:H |
7,000 |
85,680 |
|
0.00 |
2021-01-11 |
| 402 |
8179 |
Palinda Group Holdings Limited:O |
1,200 |
300 |
|
0.00 |
2019-09-03 |
| 403 |
6998 |
Genor Biopharma Holdings Limited:O |
1,000 |
19,360 |
|
0.00 |
2020-10-07 |
| 404 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
1,000 |
1,880 |
|
0.00 |
2020-05-29 |
| 405 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
2,000 |
3,060 |
|
0.00 |
2021-01-27 |
| 406 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,820 |
|
0.00 |
2017-10-17 |
| 407 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,000 |
496 |
|
0.00 |
2017-06-16 |
| 408 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,500 |
314 |
|
0.00 |
2010-04-09 |
| 409 |
0362 |
China Zenith Chemical Group Limited:O |
2,750 |
894 |
|
0.00 |
2017-05-16 |
| 410 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
22,200 |
|
0.00 |
2018-01-26 |
| 411 |
0941 |
China Mobile Limited (HK):O |
37,500 |
2,113,125 |
|
0.00 |
2021-02-25 |
| 412 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
433,850 |
2,663,839 |
|
0.00 |
2021-02-25 |
| 413 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,000 |
5,000 |
|
0.00 |
2020-06-05 |
| 414 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
24,000 |
63,360 |
|
0.00 |
2021-02-23 |
| 415 |
1478 |
Q Technology (Group) Company Limited:O |
2,000 |
30,480 |
|
0.00 |
2021-01-20 |
| 416 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,600 |
33,020 |
|
0.00 |
2020-12-08 |
| 417 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
2,000 |
20,280 |
|
0.00 |
2021-02-26 |
| 418 |
0956 |
China Suntien Green Energy Corporation Limited:H |
3,000 |
7,320 |
|
0.00 |
2021-01-07 |
| 419 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
973 |
730 |
|
0.00 |
2017-02-20 |
| 420 |
0668 |
Doyen International Holdings Limited:O |
2,000 |
570 |
|
0.00 |
2007-06-26 |
| 421 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,200 |
18,458 |
|
0.00 |
2018-08-15 |
| 422 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
21,000 |
32,550 |
|
0.00 |
2015-12-30 |
| 423 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
136,800 |
|
0.00 |
2021-02-26 |
| 424 |
0718 |
Tai United Holdings Limited:O |
8,000 |
712 |
|
0.00 |
2013-11-22 |
| 425 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
550 |
7,205 |
|
0.00 |
2019-10-31 |
| 426 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
10,000 |
640 |
|
0.00 |
2010-06-03 |
| 427 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
4,000 |
320 |
* |
0.00 |
2014-03-31 |
| 428 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
37,320 |
|
0.00 |
2021-02-18 |
| 429 |
8239 |
Capital Finance Holdings Limited:O |
400 |
60 |
|
0.00 |
2020-04-09 |
| 430 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
226 |
|
0.00 |
2017-10-19 |
| 431 |
0499 |
Qingdao Holdings International Limited:O |
700 |
280 |
|
0.00 |
2014-12-11 |
| 432 |
1585 |
Yadea Group Holdings Ltd.:O |
4,000 |
71,680 |
|
0.00 |
2021-01-15 |
| 433 |
3889 |
Global Corn Group Limited:O |
2,000 |
250 |
|
0.00 |
2007-10-11 |
| 434 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
11,000 |
130,680 |
|
0.00 |
2021-02-19 |
| 435 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,168 |
900 |
|
0.00 |
2020-11-20 |
| 436 |
0211 |
STYLAND HOLDINGS LIMITED:O |
885 |
292 |
|
0.00 |
2020-09-29 |
| 437 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
177 |
6 |
|
0.00 |
2021-02-18 |
| 438 |
0813 |
Shimao Group Holdings Limited:O |
4,500 |
109,350 |
|
0.00 |
2021-01-22 |
| 439 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,800 |
95,850 |
|
0.00 |
2021-02-19 |
| 440 |
2858 |
Yixin Group Limited:O |
8,000 |
23,520 |
|
0.00 |
2021-02-05 |
| 441 |
0410 |
SOHO CHINA LIMITED:O |
6,500 |
16,315 |
|
0.00 |
2020-06-12 |
| 442 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
9,000 |
861,300 |
|
0.00 |
2021-02-22 |
| 443 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,500 |
144 |
* |
0.00 |
2020-03-17 |
| 444 |
0124 |
Guangdong Land Holdings Limited:O |
2,000 |
2,420 |
|
0.00 |
2019-02-15 |
| 445 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,000 |
15,840 |
|
0.00 |
2021-02-19 |
| 446 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
5,000 |
38,100 |
|
0.00 |
2021-02-25 |
| 447 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
10,000 |
24,400 |
|
0.00 |
2020-02-19 |
| 448 |
1332 |
Touyun Biotech Group Limited:O |
3,125 |
4,000 |
|
0.00 |
2019-08-13 |
| 449 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,500 |
49,490 |
|
0.00 |
2021-01-19 |
| 450 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
12,000 |
360 |
|
0.00 |
2016-01-12 |
| 451 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
91,800 |
|
0.00 |
2021-02-17 |
| 452 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
2,500 |
188 |
|
0.00 |
2015-12-02 |
| 453 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,000 |
1,800 |
|
0.00 |
2018-06-01 |
| 454 |
3700 |
Inkeverse Group Limited:O |
2,000 |
4,680 |
|
0.00 |
2021-02-09 |
| 455 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
1,000 |
3,800 |
|
0.00 |
2021-01-26 |
| 456 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
484 |
|
0.00 |
2021-01-19 |
| 457 |
8147 |
Millennium Pacific Group Holdings Limited:O |
1,000 |
55 |
|
0.00 |
2019-05-30 |
| 458 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,832 |
287,258 |
|
0.00 |
2018-05-25 |
| 459 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
15,003 |
390 |
|
0.00 |
2019-05-17 |
| 460 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,085 |
295,958 |
|
0.00 |
2021-01-22 |
| 461 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
25,160 |
|
0.00 |
2017-06-22 |
| 462 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,500 |
65,250 |
|
0.00 |
2021-02-05 |
| 463 |
0753 |
Air China Limited:H |
4,000 |
26,480 |
|
0.00 |
2021-03-01 |
| 464 |
8007 |
Global Strategic Group Limited:O |
79 |
21 |
|
0.00 |
2020-10-14 |
| 465 |
1101 |
China Huarong Energy Company Limited:O |
4,000 |
516 |
|
0.00 |
2021-02-05 |
| 466 |
0353 |
Energy International Investments Holdings Limited:O |
6,000 |
522 |
|
0.00 |
2014-12-11 |
| 467 |
1024 |
Kuaishou Technology:B |
2,700 |
847,260 |
|
0.00 |
2021-03-01 |
| 468 |
0546 |
Fufeng Group Limited:O |
2,000 |
6,880 |
|
0.00 |
2011-04-15 |
| 469 |
0772 |
China Literature Limited:O |
800 |
60,680 |
|
0.00 |
2020-10-06 |
| 470 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
3,000 |
297 |
|
0.00 |
2012-02-13 |
| 471 |
0070 |
Rich Goldman Holdings Limited:O |
1,500 |
122 |
|
0.00 |
2016-05-24 |
| 472 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
6,000 |
1,590 |
|
0.00 |
2020-10-23 |
| 473 |
8078 |
China Creative Digital Entertainment Limited:O |
208 |
15 |
|
0.00 |
2021-02-05 |
| 474 |
2038 |
FIH Mobile Limited:O |
6,000 |
6,840 |
|
0.00 |
2021-02-16 |
| 475 |
0190 |
HKC (HOLDINGS) LIMITED:O |
377 |
2,869 |
|
0.00 |
2016-10-11 |
| 476 |
3380 |
Logan Group Company Limited:O |
4,000 |
48,880 |
|
0.00 |
2018-05-31 |
| 477 |
0269 |
China Resources and Transportation Group Limited:O |
5,300 |
106 |
|
0.00 |
2015-11-06 |
| 478 |
9698 |
GDS Holdings Limited (KY):A |
1,000 |
101,500 |
|
0.00 |
2021-02-25 |
| 479 |
1801 |
Innovent Biologics, Inc.:O |
1,000 |
87,350 |
|
0.00 |
2021-01-12 |
| 480 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
4,200 |
|
0.00 |
2017-10-31 |
| 481 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
6,000 |
102,360 |
|
0.00 |
2021-02-22 |
| 482 |
6969 |
Smoore International Holdings Limited:O |
4,000 |
274,800 |
|
0.00 |
2021-01-27 |
| 483 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,536 |
4,270 |
|
0.00 |
2018-07-23 |
| 484 |
1836 |
Stella International Holdings Limited:O |
500 |
4,730 |
|
0.00 |
2010-01-18 |
| 485 |
0993 |
XinKong International Capital Holdings Limited:O |
5,375 |
1,080 |
|
0.00 |
2017-02-10 |
| 486 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
123,200 |
|
0.00 |
2021-02-23 |
| 487 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,025 |
8,019 |
|
0.00 |
2018-03-13 |
| 488 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
5,800 |
|
0.00 |
2020-11-12 |
| 489 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,210 |
|
0.00 |
2015-01-14 |
| 490 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
3,000 |
206,550 |
|
0.00 |
2021-02-26 |
| 491 |
9988 |
Alibaba Group Holding Limited (KY):O |
12,200 |
2,862,120 |
|
0.00 |
2021-02-26 |
| 492 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
381 |
46 |
|
0.00 |
2021-01-21 |
| 493 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,500 |
49,600 |
|
0.00 |
2021-03-01 |
| 494 |
0332 |
Yuan Heng Gas Holdings Limited:O |
3,600 |
1,188 |
|
0.00 |
2015-10-19 |
| 495 |
1128 |
Wynn Macau, Limited:O |
2,800 |
41,944 |
|
0.00 |
2021-01-18 |
| 496 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
4,000 |
1,600 |
|
0.00 |
2021-02-25 |
| 497 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
10,000 |
58,800 |
|
0.00 |
2021-02-25 |
| 498 |
0082 |
Crazy Sports Group Limited:O |
2,200 |
1,452 |
|
0.00 |
2020-11-06 |
| 499 |
9618 |
JD.com, Inc.:A |
1,250 |
468,250 |
|
0.00 |
2021-02-23 |
| 500 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,500 |
5,950 |
|
0.00 |
2020-06-12 |
| 501 |
1073 |
Da Yu Financial Holdings Limited:O |
520 |
169 |
|
0.00 |
2019-07-24 |
| 502 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
180 |
|
0.00 |
2019-07-23 |
| 503 |
6666 |
Evergrande Property Services Group Limited:O |
4,500 |
76,500 |
|
0.00 |
2021-02-26 |
| 504 |
0267 |
CITIC Limited (HK):O |
12,000 |
78,480 |
|
0.00 |
2020-12-30 |
| 505 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
14,020 |
|
0.00 |
2021-02-22 |
| 506 |
2007 |
Country Garden Holdings Company Limited:O |
8,343 |
79,259 |
|
0.00 |
2021-01-19 |
| 507 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,100 |
50,715 |
|
0.00 |
2020-02-10 |
| 508 |
1007 |
Longhui International Holdings Limited:O |
225 |
33 |
|
0.00 |
2021-01-15 |
| 509 |
1776 |
GF Securities Co., Ltd.:H |
600 |
6,660 |
|
0.00 |
2019-06-13 |
| 510 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
400 |
60 |
|
0.00 |
2008-04-29 |
| 511 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,242 |
21,834 |
|
0.00 |
2021-01-25 |
| 512 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
120,000 |
|
0.00 |
2021-01-13 |
| 513 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
666 |
55 |
* |
0.00 |
2019-05-29 |
| 514 |
0989 |
China Changbaishan International Holdings Limited:O |
2,000 |
820 |
|
0.00 |
2014-05-30 |
| 515 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,740 |
301 |
|
0.00 |
2015-05-11 |
| 516 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,000 |
9,040 |
|
0.00 |
2021-01-08 |
| 517 |
2158 |
Yidu Tech Inc.:O |
300 |
14,550 |
|
0.00 |
2021-01-27 |
| 518 |
1680 |
Macau Legend Development Limited:O |
2,000 |
2,440 |
|
0.00 |
2018-03-12 |
| 519 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
2,450 |
326 |
|
0.00 |
2013-06-03 |
| 520 |
6098 |
Country Garden Services Holdings Company Limited:O |
844 |
54,311 |
|
0.00 |
2021-01-19 |
| 521 |
0376 |
Yunfeng Financial Group Limited:O |
1,000 |
3,140 |
|
0.00 |
2017-05-23 |
| 522 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
43 |
5 |
|
0.00 |
2020-06-26 |
| 523 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
285 |
|
0.00 |
2010-06-14 |
| 524 |
3993 |
CMOC Group Limited (CN):H |
1,000 |
6,190 |
|
0.00 |
2020-11-18 |
| 525 |
0431 |
Greater China Financial Holdings Limited:O |
1,800 |
385 |
|
0.00 |
2020-11-20 |
| 526 |
1876 |
Budweiser Brewing Company APAC Limited:O |
3,000 |
71,700 |
|
0.00 |
2021-02-23 |
| 527 |
0883 |
CNOOC LIMITED:O |
10,000 |
91,500 |
|
0.00 |
2021-03-01 |
| 528 |
0285 |
BYD Electronic (International) Company Limited:O |
500 |
22,400 |
|
0.00 |
2020-12-30 |
| 529 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,100 |
1,463,700 |
|
0.00 |
2021-02-26 |
| 530 |
2840 |
SPDR Gold Trust:Unit |
80 |
102,000 |
|
0.00 |
2020-11-13 |
| 531 |
3908 |
China International Capital Corporation Limited:H |
400 |
7,312 |
|
0.00 |
2021-03-01 |
| 532 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
2,000 |
13,480 |
|
0.00 |
2021-02-10 |
| 533 |
6690 |
Haier Smart Home Co., Ltd.:H |
545 |
17,113 |
|
0.00 |
2021-01-13 |
| 534 |
0910 |
China Sandi Holdings Limited:O |
1,000 |
580 |
|
0.00 |
2019-03-13 |
| 535 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
30,900 |
|
0.00 |
2021-02-24 |
| 536 |
0261 |
GBA Holdings Limited:O |
36,000 |
360 |
|
0.00 |
2017-08-08 |
| 537 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
50 |
59 |
|
0.00 |
2016-08-09 |
| 538 |
1299 |
AIA Group Limited:O |
2,200 |
219,780 |
|
0.00 |
2021-02-17 |
| 539 |
1142 |
E&P Global Holdings Limited:O |
25 |
38 |
|
0.00 |
2020-04-27 |
| 540 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
4,450 |
|
0.00 |
2019-03-08 |
| 541 |
6110 |
Topsports International Holdings Limited:O |
1,000 |
11,900 |
|
0.00 |
2020-12-15 |
| 542 |
1208 |
MMG Limited (HK):O |
1,300 |
6,565 |
|
0.00 |
2021-02-03 |
| 543 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
6,560 |
|
0.00 |
2021-02-03 |
| 544 |
1508 |
China Reinsurance (Group) Corporation:H |
1,000 |
860 |
|
0.00 |
2021-02-10 |
| 545 |
0245 |
China Vered Financial Holding Corporation Limited:O |
5,000 |
490 |
|
0.00 |
2020-11-10 |
| 546 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
80 |
568 |
|
0.00 |
2017-08-16 |
| 547 |
0985 |
CST Holding (HK) Limited (KY):O |
53 |
125 |
|
0.00 |
2021-02-05 |
| 548 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
11,470 |
|
0.00 |
2021-01-19 |
| 549 |
6993 |
Blue Moon Group Holdings Limited:O |
500 |
8,040 |
|
0.00 |
2021-01-07 |
| 550 |
3396 |
Legend Holdings Corporation:H |
100 |
1,166 |
|
0.00 |
2020-10-12 |
| 551 |
0988 |
Silk Road Logistics Holdings Limited:O |
436 |
19 |
|
0.00 |
2016-07-05 |
| 552 |
0479 |
CIL HOLDINGS LIMITED:O |
322 |
3 |
* |
0.00 |
2015-05-19 |
| 553 |
0109 |
Good Resources Holdings Limited:O |
280 |
24 |
* |
0.00 |
2009-08-28 |
| 554 |
6618 |
JD Health International Inc.:O |
100 |
14,270 |
|
0.00 |
2021-03-01 |
| 555 |
9999 |
NetEase, Inc.:O |
100 |
17,160 |
|
0.00 |
2020-11-25 |
| 556 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
87 |
47 |
|
0.00 |
2015-07-23 |
| 557 |
0372 |
PT International Development Corporation Limited:O |
30 |
7 |
|
0.00 |
2018-06-13 |
| 558 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1 |
4 |
|
0.00 |
2015-04-15 |
| 559 |
0547 |
Digital Domain Holdings Limited:O |
420 |
37 |
|
0.00 |
2020-06-05 |
| 560 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6 |
1 |
|
0.00 |
2020-03-27 |
| 561 |
0199 |
ITC Properties Group Limited:O |
5 |
6 |
|
0.00 |
2018-06-13 |
| 562 |
0456 |
New City Development Group Limited:O |
18 |
2 |
|
0.00 |
2012-11-23 |
| 563 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
96 |
60 |
|
0.00 |
2015-01-26 |
| 564 |
1222 |
WANG ON GROUP LIMITED:O |
44 |
3 |
|
0.00 |
2020-12-14 |
| 565 |
0764 |
Eternity Investment Limited:O |
7 |
1 |
|
0.00 |
2017-12-28 |
| 566 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
40 |
43 |
|
0.00 |
2021-02-18 |
| 567 |
0059 |
Skyfame Realty (Holdings) Limited:O |
9 |
9 |
|
0.00 |
2018-11-20 |
| 568 |
1141 |
CMBC Capital Holdings Limited:O |
50 |
7 |
|
0.00 |
2015-07-07 |
| 569 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2016-03-17 |
