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 |
0353 |
Energy International Investments Holdings Limited:O |
2,615,479,743 |
214,469,339 |
|
36.30 |
2020-07-02 |
| 2 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
1,942,552,000 |
1,592,892,640 |
|
31.36 |
2021-03-02 |
| 3 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
398,038,000 |
115,431,020 |
|
11.90 |
2019-03-08 |
| 4 |
1152 |
Momentum Financial Holdings Limited:O |
86,000,000 |
4,730,000 |
|
8.76 |
2020-06-30 |
| 5 |
0727 |
Crown International Corporation Limited:O |
242,724,000 |
97,089,600 |
|
7.08 |
2018-10-25 |
| 6 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
106,692,000 |
142,967,280 |
|
4.20 |
2021-02-09 |
| 7 |
0108 |
GR Life Style Company Limited:O |
111,182,000 |
94,504,700 |
|
3.48 |
2020-11-26 |
| 8 |
8510 |
Top Standard Corporation:O |
30,080,000 |
3,850,240 |
|
2.61 |
2020-05-19 |
| 9 |
3878 |
Vicon Holdings Limited:O |
8,552,000 |
3,249,760 |
|
2.14 |
2021-02-26 |
| 10 |
1472 |
Sang Hing Holdings (International) Limited:O |
20,015,000 |
10,007,500 |
|
2.00 |
2021-03-04 |
| 11 |
1323 |
Huasheng International Holding Limited:O |
59,514,000 |
48,801,480 |
|
1.70 |
2021-03-01 |
| 12 |
0364 |
Blockchain Group Company Limited:O |
19,665,200 |
1,789,533 |
* |
1.66 |
2019-04-10 |
| 13 |
0996 |
Carnival Group International Holdings Limited:O |
14,782,400 |
1,906,930 |
|
1.56 |
2021-02-26 |
| 14 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
13,664,000 |
1,612,352 |
|
1.56 |
2019-06-10 |
| 15 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
8,514,000 |
37,121,040 |
|
1.28 |
2021-03-01 |
| 16 |
0646 |
China Environmental Technology Holdings Limited:O |
39,624,000 |
633,984 |
|
1.09 |
2021-03-02 |
| 17 |
1566 |
CA Cultural Technology Group Limited:O |
10,180,000 |
33,085,000 |
|
1.06 |
2021-03-01 |
| 18 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
52,690,000 |
118,025,600 |
|
1.03 |
2021-02-10 |
| 19 |
0176 |
Superactive Group Company Limited:O |
18,054,712 |
4,965,046 |
|
0.89 |
2020-09-30 |
| 20 |
0397 |
Minerva Group Holding Limited:O |
20,857,000 |
1,543,418 |
|
0.75 |
2020-04-14 |
| 21 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
7,790,000 |
1,713,800 |
|
0.62 |
2021-03-01 |
| 22 |
6837 |
Haitong Securities Co., Ltd.:H |
20,100,000 |
144,519,000 |
|
0.59 |
2021-01-13 |
| 23 |
8315 |
Century Plaza Hotel Group:O |
8,974,500 |
484,623 |
|
0.54 |
2021-01-05 |
| 24 |
0630 |
AMCO United Holding Limited:O |
12,810,000 |
2,497,950 |
|
0.53 |
2021-02-18 |
| 25 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
5,874,000 |
6,108,960 |
|
0.52 |
2021-01-27 |
| 26 |
8430 |
C&N Holdings Limited:O |
3,340,000 |
447,560 |
|
0.52 |
2021-02-10 |
| 27 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
31,430,000 |
4,463,060 |
* |
0.49 |
2016-06-13 |
| 28 |
0269 |
China Resources and Transportation Group Limited:O |
35,070,000 |
736,470 |
|
0.47 |
2021-03-03 |
| 29 |
8239 |
Capital Finance Holdings Limited:O |
1,202,000 |
168,280 |
|
0.43 |
2021-03-01 |
| 30 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
941,000 |
828,080 |
|
0.38 |
2021-01-26 |
| 31 |
2310 |
Times Universal Group Holdings Limited:O |
3,964,000 |
503,428 |
|
0.36 |
2019-09-25 |
| 32 |
8260 |
Yin He Holdings Limited:O |
6,240,000 |
586,560 |
|
0.36 |
2020-07-03 |
| 33 |
1722 |
Kin Pang Holdings Limited:O |
3,350,000 |
318,250 |
|
0.34 |
2020-07-30 |
| 34 |
0080 |
China New Economy Fund Limited:O |
1,830,000 |
356,850 |
|
0.30 |
2020-06-02 |
| 35 |
1742 |
HPC Holdings Limited (KY):O |
4,350,000 |
387,150 |
|
0.27 |
2020-09-23 |
| 36 |
8130 |
Dadi International Group Limited:O |
9,330,400 |
755,762 |
|
0.26 |
2017-07-31 |
| 37 |
8547 |
Pacific Legend Group Limited:O |
3,050,000 |
350,750 |
|
0.25 |
2021-02-16 |
| 38 |
8007 |
Global Strategic Group Limited:O |
229,003 |
53,816 |
|
0.25 |
2020-11-25 |
| 39 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
337,000 |
1,512,456 |
|
0.24 |
2021-02-19 |
| 40 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
423,400 |
1,968,810 |
|
0.24 |
2021-02-26 |
| 41 |
0550 |
Allegro Culture Limited:O |
916,000 |
366,400 |
|
0.21 |
2020-11-09 |
| 42 |
8218 |
Echo International Holdings Group Limited:O |
141,800 |
52,466 |
|
0.20 |
2021-03-04 |
| 43 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
5,668,000 |
238,056 |
|
0.20 |
2016-12-06 |
| 44 |
8108 |
Grand Peace Group Holdings Limited:O |
1,838,000 |
91,900 |
* |
0.20 |
2018-11-09 |
| 45 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
114,700 |
1,210,085 |
|
0.19 |
2021-03-04 |
| 46 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
180,000 |
151,200 |
|
0.19 |
2021-02-22 |
| 47 |
8283 |
Zhongshi Minan Holdings Limited:O |
3,665,000 |
560,745 |
* |
0.18 |
2019-08-09 |
| 48 |
8059 |
Glory Flame Holdings Limited:O |
1,805,000 |
120,935 |
|
0.18 |
2018-10-16 |
| 49 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
2,476,200 |
10,692,232 |
|
0.18 |
2021-03-04 |
| 50 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
64,000 |
367,360 |
|
0.16 |
2021-03-04 |
| 51 |
0763 |
ZTE CORPORATION:H |
1,233,400 |
25,346,370 |
|
0.16 |
2021-03-03 |
| 52 |
1315 |
Green Economy Development Limited:O |
9,100,000 |
646,100 |
|
0.15 |
2020-12-29 |
| 53 |
1865 |
Pengo Holdings Group Limited:O |
1,388,000 |
1,290,840 |
|
0.15 |
2021-01-14 |
| 54 |
1943 |
King's Stone Holdings Group Limited:O |
1,415,000 |
360,825 |
|
0.14 |
2020-03-18 |
| 55 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
18,120,000 |
2,101,920 |
* |
0.14 |
2020-12-02 |
| 56 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
40,000 |
134,400 |
|
0.12 |
2021-02-24 |
| 57 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
940,000 |
196,460 |
|
0.12 |
2021-02-19 |
| 58 |
1980 |
Tian Ge Interactive Holdings Limited:O |
1,492,000 |
1,566,600 |
|
0.12 |
2021-02-17 |
| 59 |
8226 |
KOALA Financial Group Limited:O |
3,200,000 |
76,800 |
|
0.11 |
2021-03-01 |
| 60 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
1,110,000 |
86,580 |
|
0.11 |
2021-02-05 |
| 61 |
1500 |
In Construction Holdings Limited:O |
900,000 |
161,100 |
|
0.11 |
2018-10-10 |
| 62 |
2312 |
China Financial Leasing Group Limited:O |
2,080,000 |
133,120 |
|
0.11 |
2021-01-14 |
| 63 |
1557 |
K. H. Group Holdings Limited:O |
404,000 |
175,740 |
|
0.10 |
2021-01-08 |
| 64 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
3,508,000 |
4,279,760 |
|
0.10 |
2021-03-04 |
| 65 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
1,150,000 |
106,950 |
|
0.10 |
2018-01-23 |
| 66 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,890,000 |
260,100 |
* |
0.09 |
2020-01-02 |
| 67 |
2399 |
China Anchu Energy Storage Group Limited:O |
1,792,000 |
7,651,840 |
|
0.09 |
2021-02-22 |
| 68 |
0476 |
Ev Dynamics (Holdings) Limited:O |
7,240,000 |
847,080 |
|
0.09 |
2018-06-11 |
| 69 |
0451 |
GCL New Energy Holdings Limited:O |
18,910,000 |
6,429,400 |
|
0.09 |
2021-03-04 |
| 70 |
1894 |
Hang Yick Holdings Company Limited:O |
670,000 |
281,400 |
|
0.09 |
2021-03-02 |
| 71 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
566,000 |
9,508,800 |
|
0.08 |
2021-02-26 |
| 72 |
0736 |
China Properties Investment Holdings Limited:O |
106,201 |
73,279 |
|
0.08 |
2020-01-09 |
| 73 |
8255 |
China Binary New Fintech Group:O |
378,000 |
79,380 |
|
0.08 |
2021-03-01 |
| 74 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,846,000 |
1,451,460 |
|
0.07 |
2021-01-27 |
| 75 |
8133 |
Jisheng Group Holdings Limited:O |
2,760,000 |
38,640 |
|
0.07 |
2020-11-19 |
| 76 |
0575 |
Regent Pacific Group Limited:O |
1,550,000 |
341,000 |
|
0.06 |
2021-02-24 |
| 77 |
1652 |
Fusen Pharmaceutical Company Limited:O |
489,000 |
1,731,060 |
|
0.06 |
2021-03-01 |
| 78 |
8631 |
Yufengchang Holdings Limited:O |
250,000 |
26,000 |
|
0.06 |
2021-02-23 |
| 79 |
3899 |
CIMC Enric Holdings Limited:O |
1,256,000 |
7,611,360 |
|
0.06 |
2021-03-04 |
| 80 |
0776 |
Imperium Technology Group Limited (KY):O |
177,000 |
943,410 |
|
0.06 |
2019-08-07 |
| 81 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
558,000 |
29,016 |
|
0.06 |
2020-12-10 |
| 82 |
0580 |
Sun.King Technology Group Limited:O |
966,000 |
2,898,000 |
|
0.06 |
2021-02-26 |
| 83 |
1271 |
Grand Ming Group Holdings Limited:O |
798,892 |
5,440,455 |
|
0.06 |
2021-02-05 |
| 84 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,422,500 |
120,513,125 |
|
0.06 |
2021-03-04 |
| 85 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
552,000 |
287,040 |
|
0.06 |
2021-03-04 |
| 86 |
1027 |
China Jicheng Holdings Limited:O |
160,000 |
155,200 |
|
0.05 |
2021-03-04 |
| 87 |
1139 |
VICTORY GROUP LIMITED:O |
448,000 |
106,624 |
* |
0.05 |
2018-10-23 |
| 88 |
1402 |
i-Control Holdings Limited:O |
520,000 |
291,200 |
|
0.05 |
2021-02-17 |
| 89 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
487,000 |
686,670 |
|
0.05 |
2021-02-19 |
| 90 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
90,500 |
32,580 |
|
0.05 |
2020-11-24 |
| 91 |
8140 |
BOSA Technology Holdings Limited:O |
400,000 |
65,200 |
|
0.05 |
2020-11-12 |
| 92 |
1312 |
Kontafarma China Holdings Limited:O |
2,730,000 |
191,100 |
|
0.05 |
2021-02-26 |
| 93 |
0493 |
GOME Retail Holdings Limited:O |
9,703,000 |
18,144,610 |
|
0.05 |
2021-03-04 |
| 94 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,665,000 |
164,835 |
* |
0.04 |
2019-06-21 |
| 95 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
980,000 |
16,483,600 |
|
0.04 |
2021-03-04 |
| 96 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
90,000 |
24,750 |
|
0.04 |
2020-12-18 |
| 97 |
0712 |
Comtec Solar Systems Group Limited:O |
316,000 |
161,160 |
|
0.04 |
2021-02-24 |
| 98 |
1336 |
New China Life Insurance Company Ltd.:H |
443,900 |
13,405,780 |
|
0.04 |
2021-03-02 |
| 99 |
8619 |
NIU Holdings Limited:O |
380,000 |
133,000 |
|
0.04 |
2021-01-21 |
| 100 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
292,000 |
502,240 |
|
0.04 |
2020-07-13 |
| 101 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
420,000 |
13,440 |
* |
0.04 |
2019-08-23 |
| 102 |
0758 |
Macrolink Capital Holdings Limited:O |
442,000 |
145,860 |
|
0.04 |
2021-01-06 |
| 103 |
1592 |
Anchorstone Holdings Limited:O |
455,000 |
268,450 |
|
0.04 |
2021-02-24 |
| 104 |
0183 |
Winfull Group Holdings Limited:O |
2,024,000 |
121,440 |
|
0.04 |
2021-02-24 |
| 105 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
14,800 |
165,168 |
|
0.04 |
2021-02-26 |
| 106 |
8612 |
World Super Holdings Limited:O |
240,000 |
41,760 |
|
0.03 |
2021-03-01 |
| 107 |
1920 |
China Wacan Group Company Limited:O |
850,000 |
154,700 |
|
0.03 |
2021-03-04 |
| 108 |
0706 |
Beautiful China Holdings Company Limited:O |
3,000,000 |
39,000 |
* |
0.03 |
2018-04-16 |
| 109 |
0401 |
Wanjia Group Holdings Limited:O |
180,376 |
19,661 |
|
0.03 |
2020-01-21 |
| 110 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
305,000 |
48,800 |
|
0.03 |
2021-03-03 |
| 111 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
152,000 |
22,040 |
|
0.03 |
2019-06-14 |
| 112 |
0982 |
Huafa Property Services Group Company Limited:O |
3,060,000 |
725,220 |
|
0.03 |
2021-02-19 |
| 113 |
1003 |
Huanxi Media Group Limited:O |
1,050,000 |
2,499,000 |
|
0.03 |
2021-03-04 |
| 114 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
156,800 |
28,067 |
|
0.03 |
2020-12-14 |
| 115 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
22,000 |
554,400 |
|
0.03 |
2021-03-04 |
| 116 |
0195 |
Greentech Technology International Limited:O |
2,020,000 |
224,220 |
|
0.03 |
2015-07-02 |
| 117 |
1183 |
MECOM Power and Construction Limited:O |
346,000 |
2,404,700 |
|
0.03 |
2021-03-03 |
| 118 |
0082 |
Crazy Sports Group Limited:O |
1,299,400 |
792,634 |
|
0.03 |
2021-02-25 |
| 119 |
1582 |
CR Construction Group Holdings Limited:O |
140,000 |
78,400 |
|
0.03 |
2021-03-02 |
| 120 |
1692 |
Town Ray Holdings Limited:O |
100,000 |
186,000 |
|
0.03 |
2020-09-04 |
| 121 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
96,000 |
38,400 |
|
0.03 |
2021-02-26 |
| 122 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
376,000 |
263,200 |
|
0.03 |
2020-08-03 |
| 123 |
3838 |
China Starch Holdings Limited:O |
1,620,000 |
340,200 |
|
0.03 |
2021-02-24 |
| 124 |
0814 |
Beijing Jingkelong Company Limited:H |
49,000 |
62,720 |
|
0.03 |
2021-03-04 |
| 125 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
71,800 |
511,216 |
|
0.03 |
2021-03-04 |
| 126 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,316,000 |
280,308 |
|
0.03 |
2021-02-19 |
| 127 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
766,000 |
6,020,760 |
|
0.03 |
2021-02-23 |
| 128 |
8150 |
Seamless Green China (Holdings) Limited:O |
410,000 |
75,440 |
|
0.03 |
2016-08-31 |
| 129 |
1321 |
China New City Group Limited:O |
520,000 |
509,600 |
|
0.03 |
2020-04-20 |
| 130 |
0276 |
Mongolia Energy Corporation Limited:O |
48,000 |
57,120 |
|
0.03 |
2021-02-22 |
| 131 |
8210 |
DLC Asia Limited:O |
200,000 |
9,400 |
|
0.03 |
2019-07-02 |
| 132 |
1591 |
Shun Wo Group Holdings Limited:O |
1,000,000 |
31,000 |
|
0.03 |
2018-03-06 |
| 133 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
1,938,000 |
186,048 |
|
0.02 |
2021-01-29 |
| 134 |
3638 |
Hunlicar Group Limited:O |
1,020,000 |
236,640 |
|
0.02 |
2017-04-12 |
| 135 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
310,000 |
77,500 |
|
0.02 |
2021-03-04 |
| 136 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
530,000 |
83,740 |
|
0.02 |
2020-12-22 |
| 137 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
3,400 |
82,892 |
|
0.02 |
2021-03-01 |
| 138 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
750,000 |
1,582,500 |
|
0.02 |
2018-10-25 |
| 139 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,002,000 |
2,635,260 |
|
0.02 |
2021-03-04 |
| 140 |
0348 |
China Healthwise Holdings Limited:O |
162,000 |
48,600 |
|
0.02 |
2021-02-18 |
| 141 |
2222 |
NVC International Holdings Limited:O |
858,000 |
147,576 |
|
0.02 |
2021-02-17 |
| 142 |
1715 |
AI Health Technology Limited:O |
300,000 |
60,600 |
|
0.02 |
2020-02-24 |
| 143 |
3800 |
GCL Technology Holdings Limited (KY):O |
4,940,000 |
14,622,400 |
|
0.02 |
2021-03-04 |
| 144 |
0399 |
Starcoin Group Limited:O |
286,500 |
73,058 |
|
0.02 |
2016-03-10 |
| 145 |
1365 |
China Rundong Auto Group Limited:O |
184,000 |
80,960 |
|
0.02 |
2021-01-25 |
| 146 |
1727 |
Hebei Construction Group Corporation Limited:H |
86,500 |
262,095 |
|
0.02 |
2021-03-04 |
| 147 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
720,937 |
555,121 |
|
0.02 |
2021-02-25 |
| 148 |
9926 |
Akeso, Inc.:O |
147,000 |
6,864,900 |
|
0.02 |
2021-02-23 |
| 149 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
33,750 |
10,125 |
|
0.02 |
2020-05-19 |
| 150 |
1022 |
Feiyu Technology International Company Ltd.:O |
276,000 |
138,000 |
|
0.02 |
2021-02-26 |
| 151 |
8121 |
Guoen Holdings Limited:O |
290,000 |
7,540 |
|
0.02 |
2017-10-27 |
| 152 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
61,000 |
156,160 |
|
0.02 |
2021-03-02 |
| 153 |
0729 |
FDG Electric Vehicles Limited:O |
424,250 |
80,608 |
* |
0.02 |
2019-09-06 |
| 154 |
1682 |
Hang Pin Living Technology Company Limited:O |
132,000 |
26,268 |
|
0.02 |
2021-02-26 |
| 155 |
8069 |
Flydoo Technology Holding Limited:O |
65,000 |
32,500 |
|
0.02 |
2021-03-01 |
| 156 |
0819 |
Tianneng Power International Limited:O |
178,000 |
2,641,520 |
|
0.02 |
2021-03-03 |
| 157 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
6,000 |
13,560 |
|
0.02 |
2015-06-25 |
| 158 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
28,400 |
2,139,940 |
|
0.02 |
2021-03-03 |
| 159 |
1343 |
Wei Yuan Holdings Limited:O |
165,000 |
17,655 |
|
0.02 |
2020-12-28 |
| 160 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
64,000 |
346,880 |
|
0.02 |
2021-02-24 |
| 161 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,380,000 |
33,120 |
* |
0.02 |
2015-07-02 |
| 162 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
274,000 |
216,460 |
|
0.02 |
2021-02-18 |
| 163 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
5,000 |
2,650 |
|
0.01 |
2020-03-02 |
| 164 |
1762 |
Wanka Online Inc.:O |
214,000 |
192,600 |
|
0.01 |
2021-03-04 |
| 165 |
0867 |
China Medical System Holdings Limited:O |
357,000 |
4,519,620 |
|
0.01 |
2021-03-02 |
| 166 |
0438 |
IRICO Group New Energy Company Limited:H |
270,000 |
464,400 |
|
0.01 |
2021-03-04 |
| 167 |
1020 |
Cybernaut International Holdings Company Limited:O |
540,000 |
48,600 |
|
0.01 |
2018-06-15 |
| 168 |
0279 |
Arta TechFin Corporation Limited:O |
252,000 |
22,680 |
* |
0.01 |
2019-10-22 |
| 169 |
1884 |
eprint Group Limited:O |
72,000 |
28,080 |
|
0.01 |
2021-03-04 |
| 170 |
8041 |
IntelliMark AI International Limited:O |
102,000 |
37,230 |
|
0.01 |
2020-08-10 |
| 171 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
150,000 |
64,500 |
|
0.01 |
2017-10-20 |
| 172 |
2331 |
LI NING COMPANY LIMITED:O |
303,000 |
13,241,100 |
|
0.01 |
2021-02-24 |
| 173 |
1936 |
Ritamix Global Limited:O |
60,000 |
30,600 |
|
0.01 |
2021-01-12 |
| 174 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
153,000 |
6,999,750 |
|
0.01 |
2021-03-04 |
| 175 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
40,000 |
80,000 |
|
0.01 |
2018-02-13 |
| 176 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
1,290,000 |
207,690 |
|
0.01 |
2018-08-01 |
| 177 |
2324 |
Capital VC Limited:O |
40,000 |
10,400 |
|
0.01 |
2020-11-04 |
| 178 |
2371 |
Chuanglian Holdings Limited (KY):O |
680,000 |
52,360 |
|
0.01 |
2017-11-20 |
| 179 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
122,000 |
752,740 |
|
0.01 |
2021-02-26 |
| 180 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
57,800 |
115,484 |
|
0.01 |
2021-03-03 |
| 181 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
660,000 |
18,480 |
|
0.01 |
2017-09-26 |
| 182 |
1753 |
Duiba Group Limited:O |
119,600 |
336,076 |
|
0.01 |
2021-03-04 |
| 183 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
66,000 |
56,760 |
|
0.01 |
2021-02-26 |
| 184 |
0788 |
China Tower Corporation Limited:H |
5,052,000 |
5,910,840 |
|
0.01 |
2021-03-04 |
| 185 |
0603 |
China Oil And Gas Group Limited:O |
600,000 |
246,000 |
|
0.01 |
2021-03-02 |
| 186 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
21,800 |
63,569 |
|
0.01 |
2021-02-01 |
| 187 |
0547 |
Digital Domain Holdings Limited:O |
4,200,000 |
369,600 |
|
0.01 |
2021-02-24 |
| 188 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
50,000 |
141,500 |
|
0.01 |
2019-04-11 |
| 189 |
2161 |
JBM (Healthcare) Limited:O |
90,000 |
162,900 |
|
0.01 |
2021-03-03 |
| 190 |
8487 |
ISP Global Limited:O |
80,000 |
108,000 |
|
0.01 |
2020-12-30 |
| 191 |
0764 |
Eternity Investment Limited:O |
380,000 |
76,760 |
|
0.01 |
2021-03-01 |
| 192 |
0149 |
China Agri-Products Exchange Limited:O |
985,274 |
140,894 |
|
0.01 |
2021-03-04 |
| 193 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
292,000 |
540,200 |
|
0.01 |
2021-03-03 |
| 194 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
30,000 |
14,850 |
|
0.01 |
2021-02-01 |
| 195 |
0471 |
Silkwave Inc:O |
26,000 |
7,020 |
|
0.01 |
2020-09-16 |
| 196 |
9928 |
Times Neighborhood Holdings Limited:O |
89,000 |
550,910 |
|
0.01 |
2021-03-04 |
| 197 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
49,200 |
|
0.01 |
2021-02-22 |
| 198 |
8341 |
Aeso Holding Limited:O |
70,000 |
4,970 |
|
0.01 |
2021-01-28 |
| 199 |
8423 |
Chi Ho Development Holdings Limited:O |
70,000 |
16,730 |
|
0.01 |
2020-08-07 |
| 200 |
1866 |
CHINA XLX FERTILISER LTD.:O |
102,000 |
412,080 |
|
0.01 |
2020-09-25 |
| 201 |
9600 |
Newlink Technology Inc.:O |
69,600 |
167,736 |
|
0.01 |
2021-03-02 |
| 202 |
0860 |
Apollo Future Mobility Group Limited:O |
688,000 |
344,000 |
|
0.01 |
2021-03-03 |
| 203 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
2,000 |
9,176 |
|
0.01 |
2020-07-31 |
| 204 |
1400 |
Moody Technology Holdings Limited:O |
30,000 |
3,030 |
|
0.01 |
2021-02-22 |
| 205 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
4,300 |
510,195 |
|
0.01 |
2021-03-01 |
| 206 |
0439 |
KuangChi Science Limited:O |
500,000 |
190,000 |
|
0.01 |
2021-03-04 |
| 207 |
2130 |
CN Logistics International Holdings Limited (KY):O |
20,000 |
152,400 |
|
0.01 |
2021-03-04 |
| 208 |
1683 |
Hope Life International Holdings Limited:O |
48,000 |
8,640 |
|
0.01 |
2021-02-17 |
| 209 |
8275 |
China New Consumption Group Limited:O |
70,000 |
2,100 |
|
0.01 |
2020-11-26 |
| 210 |
8019 |
Hao Wen Holdings Limited:O |
20,000 |
4,600 |
|
0.01 |
2020-11-06 |
| 211 |
0346 |
Yanchang Petroleum International Limited:O |
1,410,000 |
107,160 |
|
0.01 |
2020-10-14 |
| 212 |
1808 |
Enterprise Development Holdings Limited (KY):O |
58,000 |
10,034 |
|
0.01 |
2020-10-29 |
| 213 |
2230 |
MEDIALINK GROUP LIMITED:O |
150,000 |
22,500 |
|
0.01 |
2021-02-25 |
| 214 |
8436 |
Takbo Group Holdings Limited:O |
30,000 |
7,800 |
|
0.01 |
2019-09-11 |
| 215 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
111,000 |
185,370 |
|
0.01 |
2021-03-03 |
| 216 |
1057 |
Zhejiang Shibao Company Limited:H |
16,000 |
26,720 |
|
0.01 |
2021-02-24 |
| 217 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
63,250 |
1,009,470 |
|
0.01 |
2021-03-03 |
| 218 |
0660 |
Wai Chun Bio-Technology Limited:O |
122,000 |
9,760 |
|
0.01 |
2021-02-26 |
| 219 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
100,000 |
17,900 |
|
0.01 |
2021-02-05 |
| 220 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
1,600 |
5,942 |
|
0.01 |
2021-02-26 |
| 221 |
0558 |
L.K. Technology Holdings Limited:O |
85,000 |
761,600 |
|
0.01 |
2021-03-04 |
| 222 |
8072 |
Roma (meta) Group Limited:O |
12,500 |
1,700 |
|
0.01 |
2019-08-23 |
| 223 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
122,000 |
85,400 |
|
0.01 |
2021-01-29 |
| 224 |
1760 |
Intron Technology Holdings Limited:O |
77,000 |
465,080 |
|
0.01 |
2021-03-04 |
| 225 |
1623 |
Hilong Holding Limited:O |
120,000 |
39,600 |
|
0.01 |
2020-11-19 |
| 226 |
0588 |
Beijing North Star Company Limited:H |
50,000 |
76,000 |
|
0.01 |
2020-11-09 |
| 227 |
1799 |
Xinte Energy Co., Ltd.:H |
22,000 |
394,240 |
|
0.01 |
2021-03-01 |
| 228 |
0302 |
CMGE Technology Group Limited:O |
176,000 |
536,800 |
|
0.01 |
2021-03-03 |
| 229 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
164,000 |
198,440 |
|
0.01 |
2021-03-04 |
| 230 |
1795 |
Yadong Group Holdings Limited:O |
42,000 |
26,460 |
|
0.01 |
2020-12-23 |
| 231 |
1830 |
Perfect Medical Health Management Limited (KY):O |
84,546 |
394,830 |
|
0.01 |
2021-02-26 |
| 232 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
4,360,000 |
457,800 |
|
0.01 |
2021-03-04 |
| 233 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
90,000 |
6,120 |
|
0.01 |
2018-05-15 |
| 234 |
3738 |
Vobile Group Limited:O |
31,000 |
900,550 |
|
0.01 |
2021-03-01 |
| 235 |
0307 |
Up Energy Development Group Limited:O |
304,000 |
39,216 |
* |
0.01 |
2016-02-03 |
| 236 |
2148 |
Vesync Co., Ltd:O |
78,000 |
1,397,760 |
|
0.01 |
2021-03-04 |
| 237 |
1868 |
Neo-Neon Holdings Limited:O |
140,000 |
68,600 |
|
0.01 |
2018-04-16 |
| 238 |
6138 |
Harbin Bank Co., Ltd.:H |
200,000 |
226,000 |
|
0.01 |
2021-02-25 |
| 239 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
14,500 |
174,580 |
|
0.01 |
2021-02-24 |
| 240 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
60,000 |
21,000 |
|
0.01 |
2017-12-05 |
| 241 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
505,000 |
64,135 |
|
0.01 |
2021-03-01 |
| 242 |
6865 |
Flat Glass Group Co., Ltd.:H |
29,000 |
672,800 |
|
0.01 |
2021-03-03 |
| 243 |
1416 |
CTR Holdings Limited (KY):O |
90,000 |
28,800 |
|
0.01 |
2021-02-18 |
| 244 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
194,000 |
504,400 |
|
0.01 |
2021-03-01 |
| 245 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
40,000 |
220,000 |
|
0.01 |
2021-01-21 |
| 246 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
148,475 |
10,839 |
|
0.01 |
2018-10-04 |
| 247 |
2199 |
Regina Miracle International (Holdings) Limited:O |
76,000 |
191,520 |
|
0.01 |
2021-03-03 |
| 248 |
6918 |
Kidztech Holdings Limited:O |
32,000 |
76,800 |
|
0.01 |
2021-02-10 |
| 249 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
160,000 |
5,600 |
|
0.01 |
2019-11-06 |
| 250 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
36,000 |
66,240 |
|
0.01 |
2021-02-09 |
| 251 |
8051 |
CircuTech International Holdings Limited:O |
1,400 |
8,554 |
|
0.01 |
2020-11-11 |
| 252 |
8176 |
SuperRobotics Holdings Limited (BM):O |
30,000 |
21,900 |
|
0.01 |
2021-03-01 |
| 253 |
0389 |
China Tontine Wines Group Limited:O |
118,000 |
8,378 |
|
0.01 |
2019-09-26 |
| 254 |
0806 |
Value Partners Group Limited:O |
108,000 |
610,200 |
|
0.01 |
2021-03-03 |
| 255 |
6068 |
Wisdom Education International Holdings Company Limited:O |
124,000 |
437,720 |
|
0.01 |
2021-01-20 |
| 256 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
22,000 |
106,920 |
|
0.01 |
2021-03-04 |
| 257 |
1632 |
Minshang Creative Technology Holdings Limited:O |
48,000 |
36,480 |
|
0.01 |
2021-02-26 |
| 258 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
100,000 |
3,000 |
|
0.01 |
2020-04-06 |
| 259 |
1490 |
AI X Tech Inc.:O |
68,000 |
79,560 |
|
0.01 |
2021-02-16 |
| 260 |
0745 |
China National Culture Group Limited:O |
32,250 |
6,773 |
|
0.01 |
2020-05-22 |
| 261 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
148,620 |
344,798 |
|
0.01 |
2021-02-25 |
| 262 |
0362 |
China Zenith Chemical Group Limited:O |
80,000 |
25,600 |
|
0.01 |
2021-02-19 |
| 263 |
1530 |
3SBio Inc.:O |
134,000 |
1,033,140 |
|
0.01 |
2021-03-02 |
| 264 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
29,000 |
1,013,550 |
|
0.01 |
2021-02-25 |
| 265 |
6839 |
Yunnan Water Investment Co., Limited:H |
19,000 |
22,230 |
|
0.01 |
2021-02-24 |
| 266 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
10,400 |
30,160 |
|
0.01 |
2021-02-24 |
| 267 |
0703 |
Future Bright Holdings Limited:O |
36,000 |
6,336 |
|
0.01 |
2021-02-25 |
| 268 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
37,000 |
181,670 |
|
0.01 |
2021-02-18 |
| 269 |
1572 |
China Art Financial Holdings Limited:O |
84,000 |
11,844 |
|
0.01 |
2019-04-11 |
| 270 |
9911 |
Newborn Town Inc.:O |
50,000 |
229,000 |
|
0.01 |
2021-03-04 |
| 271 |
6193 |
Tailam Tech Construction Holdings Limited:O |
20,000 |
10,800 |
|
0.01 |
2021-03-03 |
| 272 |
0395 |
Smartac International Holdings Limited:O |
280,000 |
6,440 |
|
0.00 |
2020-10-27 |
| 273 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
202,000 |
93,930 |
|
0.00 |
2021-03-01 |
| 274 |
0922 |
Anxian Yuan China Holdings Limited:O |
110,000 |
15,180 |
|
0.00 |
2020-07-30 |
| 275 |
1612 |
Vincent Medical Holdings Limited:O |
32,000 |
52,480 |
|
0.00 |
2021-02-23 |
| 276 |
8269 |
Wealth Glory Holdings Limited:O |
35,000 |
5,075 |
|
0.00 |
2020-12-10 |
| 277 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
400 |
8,672 |
|
0.00 |
2021-03-04 |
| 278 |
8148 |
Wuxi Life International Holdings Group Limited:O |
60,000 |
1,500 |
|
0.00 |
2021-01-28 |
| 279 |
0628 |
Tong Tong AI Social Group Limited:O |
126,000 |
123,480 |
|
0.00 |
2021-03-03 |
| 280 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
193,500 |
17,802,000 |
|
0.00 |
2021-03-04 |
| 281 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
142,000 |
1,012,460 |
|
0.00 |
2021-03-04 |
| 282 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
38,400 |
336,576 |
|
0.00 |
2021-03-04 |
| 283 |
8111 |
China Technology Industry Group Limited:O |
100,000 |
9,100 |
|
0.00 |
2021-02-19 |
| 284 |
0852 |
Strong Petrochemical Holdings Limited:O |
94,000 |
35,250 |
|
0.00 |
2020-07-24 |
| 285 |
0672 |
Zhong An Group Limited:O |
247,200 |
103,824 |
|
0.00 |
2021-03-04 |
| 286 |
1211 |
BYD COMPANY LIMITED:H |
45,500 |
8,963,500 |
|
0.00 |
2021-03-03 |
| 287 |
0726 |
DIT Group Limited:O |
120,000 |
116,400 |
|
0.00 |
2020-10-07 |
| 288 |
1368 |
Xtep International Holdings Limited:O |
106,268 |
393,192 |
|
0.00 |
2021-03-03 |
| 289 |
8428 |
CBK Holdings Limited:O |
60,000 |
1,440 |
|
0.00 |
2020-12-11 |
| 290 |
3888 |
Kingsoft Corporation Limited:O |
57,000 |
2,889,900 |
|
0.00 |
2021-03-02 |
| 291 |
1766 |
CRRC Corporation Limited:H |
180,300 |
650,883 |
|
0.00 |
2021-03-03 |
| 292 |
3067 |
iShares Hang Seng TECH ETF:Unit |
13,600 |
252,960 |
|
0.00 |
2021-03-03 |
| 293 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
446,500 |
8,483,500 |
|
0.00 |
2021-03-02 |
| 294 |
0978 |
China Merchants Land Limited:O |
200,000 |
234,000 |
|
0.00 |
2021-02-04 |
| 295 |
1959 |
Centenary United Holdings Limited:O |
20,000 |
14,600 |
|
0.00 |
2021-02-26 |
| 296 |
8392 |
Satu Holdings Limited (KY):O |
40,000 |
3,840 |
|
0.00 |
2020-04-14 |
| 297 |
8268 |
Smart City Development Holdings Limited (KY):O |
40,000 |
2,600 |
|
0.00 |
2020-12-21 |
| 298 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
20,000 |
8,100 |
|
0.00 |
2020-09-07 |
| 299 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
60,000 |
4,860 |
* |
0.00 |
2020-08-13 |
| 300 |
2809 |
Global X China Clean Energy ETF:Unit |
1,150 |
122,245 |
|
0.00 |
2021-02-25 |
| 301 |
1647 |
Grandshores Technology Group Limited:O |
40,000 |
21,200 |
|
0.00 |
2021-03-01 |
| 302 |
1375 |
Central China Securities Co., Ltd.:H |
46,000 |
72,680 |
|
0.00 |
2021-01-15 |
| 303 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
335,000 |
820,750 |
|
0.00 |
2021-02-02 |
| 304 |
9997 |
Kangji Medical Holdings Limited:O |
48,000 |
516,480 |
|
0.00 |
2021-03-03 |
| 305 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
22,600 |
196,620 |
|
0.00 |
2021-02-09 |
| 306 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
23,200 |
1,256,280 |
|
0.00 |
2021-02-19 |
| 307 |
3700 |
Inkeverse Group Limited:O |
74,000 |
175,380 |
|
0.00 |
2021-03-03 |
| 308 |
0434 |
Boyaa Interactive International Limited:O |
26,000 |
17,940 |
|
0.00 |
2021-01-14 |
| 309 |
1855 |
ZONQING Environmental Limited:O |
10,000 |
19,400 |
|
0.00 |
2021-01-21 |
| 310 |
1810 |
Xiaomi Corporation:B |
740,800 |
18,816,320 |
|
0.00 |
2021-03-04 |
| 311 |
1408 |
Macau E&M Holding Limited:O |
18,000 |
7,380 |
|
0.00 |
2021-03-04 |
| 312 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
45,000 |
25,200 |
|
0.00 |
2021-02-09 |
| 313 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
50,000 |
4,050 |
|
0.00 |
2021-02-23 |
| 314 |
0665 |
Haitong International Securities Group Limited:O |
210,600 |
497,016 |
|
0.00 |
2021-01-29 |
| 315 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
37,500 |
42,000 |
|
0.00 |
2019-02-25 |
| 316 |
1508 |
China Reinsurance (Group) Corporation:H |
229,000 |
199,230 |
|
0.00 |
2021-03-04 |
| 317 |
0228 |
China Energy Development Holdings Limited:O |
322,000 |
37,674 |
|
0.00 |
2020-11-24 |
| 318 |
1897 |
Million Hope Industries Holdings Limited:O |
15,000 |
9,600 |
|
0.00 |
2019-03-19 |
| 319 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
80,000 |
30,400 |
|
0.00 |
2021-02-17 |
| 320 |
2013 |
Weimob Inc.:O |
77,000 |
1,574,650 |
|
0.00 |
2021-03-04 |
| 321 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
9,000 |
30,870 |
|
0.00 |
2021-03-02 |
| 322 |
6993 |
Blue Moon Group Holdings Limited:O |
196,000 |
2,979,200 |
|
0.00 |
2021-03-03 |
| 323 |
8489 |
Grand Power Logistics Group Limited:O |
10,000 |
9,900 |
|
0.00 |
2021-02-26 |
| 324 |
1733 |
E-Commodities Holdings Limited:O |
100,300 |
44,634 |
|
0.00 |
2018-09-21 |
| 325 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
458,000 |
1,250,340 |
|
0.00 |
2021-03-03 |
| 326 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
170,000 |
8,500 |
|
0.00 |
2020-09-11 |
| 327 |
1611 |
Sinohope Technology Holdings Limited:O |
10,000 |
229,500 |
|
0.00 |
2021-02-24 |
| 328 |
6855 |
Ascentage Pharma Group International:O |
8,200 |
285,360 |
|
0.00 |
2021-02-17 |
| 329 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
1,400 |
191,800 |
|
0.00 |
2021-03-04 |
| 330 |
1282 |
Renze Harvest International Limited:O |
1,012,000 |
323,840 |
|
0.00 |
2020-07-08 |
| 331 |
1101 |
China Huarong Energy Company Limited:O |
153,800 |
20,148 |
|
0.00 |
2019-06-14 |
| 332 |
2158 |
Yidu Tech Inc.:O |
29,800 |
1,290,340 |
|
0.00 |
2021-03-03 |
| 333 |
0548 |
Shenzhen Expressway Corporation Limited:H |
24,000 |
177,360 |
|
0.00 |
2020-12-04 |
| 334 |
2007 |
Country Garden Holdings Company Limited:O |
702,234 |
6,593,977 |
|
0.00 |
2021-03-03 |
| 335 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
432,000 |
665,280 |
|
0.00 |
2021-03-02 |
| 336 |
0578 |
Rosan Resources Holdings Limited:O |
33,000 |
2,145 |
|
0.00 |
2021-02-17 |
| 337 |
3191 |
Global X China Semiconductor ETF:Unit |
750 |
43,140 |
|
0.00 |
2021-02-17 |
| 338 |
1712 |
DRAGON MINING LIMITED:O |
5,000 |
10,150 |
|
0.00 |
2021-02-23 |
| 339 |
1912 |
Contel Technology Company Limited:O |
25,000 |
7,500 |
|
0.00 |
2021-02-19 |
| 340 |
6606 |
New Horizon Health Limited:O |
13,000 |
710,450 |
|
0.00 |
2021-03-04 |
| 341 |
1613 |
Synertone Communication Corporation:O |
32,000 |
7,680 |
|
0.00 |
2020-10-23 |
| 342 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
72,000 |
2,304 |
|
0.00 |
2020-11-25 |
| 343 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
34,000 |
112,200 |
|
0.00 |
2021-03-04 |
| 344 |
3378 |
Xiamen International Port Co., Ltd:H |
30,000 |
40,200 |
|
0.00 |
2021-01-04 |
| 345 |
1661 |
China Frontier Technology Group:O |
48,000 |
15,120 |
|
0.00 |
2021-02-25 |
| 346 |
1466 |
Baijin Life Science Holdings Limited:O |
8,000 |
1,120 |
|
0.00 |
2021-01-12 |
| 347 |
8290 |
Ahsay Backup Software Development Company Limited:O |
60,000 |
1,920 |
|
0.00 |
2020-10-06 |
| 348 |
1034 |
Fullwealth International Group Holdings Limited:O |
48,000 |
74,400 |
|
0.00 |
2021-02-04 |
| 349 |
8627 |
Orange Tour Cultural Holding Limited:O |
24,000 |
5,952 |
|
0.00 |
2020-10-15 |
| 350 |
0627 |
Japan Kyosei Group Company Limited:O |
340,000 |
11,220 |
|
0.00 |
2021-03-03 |
| 351 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
206,000 |
560,320 |
|
0.00 |
2021-03-03 |
| 352 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
910,000 |
2,675,400 |
|
0.00 |
2021-03-04 |
| 353 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
20,000 |
360,400 |
|
0.00 |
2021-03-03 |
| 354 |
2233 |
WEST CHINA CEMENT LIMITED:O |
160,000 |
206,400 |
|
0.00 |
2021-02-23 |
| 355 |
8516 |
Grand Talents Group Holdings Limited:O |
14,000 |
2,226 |
|
0.00 |
2021-01-14 |
| 356 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
7,000 |
707,000 |
|
0.00 |
2021-03-04 |
| 357 |
0235 |
CSC Holdings Limited (HK):O |
590,000 |
89,090 |
|
0.00 |
2021-02-24 |
| 358 |
8087 |
China 33 Media Group Limited:O |
20,000 |
1,740 |
|
0.00 |
2021-02-19 |
| 359 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
215,000 |
3,526,000 |
|
0.00 |
2021-03-04 |
| 360 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
5,800 |
2,900 |
|
0.00 |
2020-11-04 |
| 361 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
50,000 |
68,000 |
|
0.00 |
2021-03-02 |
| 362 |
3908 |
China International Capital Corporation Limited:H |
53,600 |
928,352 |
|
0.00 |
2021-03-04 |
| 363 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
70,000 |
29,050 |
|
0.00 |
2021-01-07 |
| 364 |
0428 |
Cocoon Holdings Limited:O |
10,000 |
3,200 |
|
0.00 |
2018-08-09 |
| 365 |
1750 |
REM Group (Holdings) Limited:O |
50,000 |
2,400 |
|
0.00 |
2020-11-30 |
| 366 |
3788 |
China Hanking Holdings Limited:O |
54,000 |
79,920 |
|
0.00 |
2020-09-30 |
| 367 |
6998 |
Genor Biopharma Holdings Limited:O |
13,500 |
252,450 |
|
0.00 |
2021-02-16 |
| 368 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
108,000 |
424,440 |
|
0.00 |
2021-03-04 |
| 369 |
2878 |
Solomon Systech (International) Limited:O |
68,000 |
26,520 |
|
0.00 |
2021-02-24 |
| 370 |
6185 |
CanSino Biologics Inc.:H |
3,600 |
1,166,400 |
|
0.00 |
2021-03-04 |
| 371 |
8360 |
Basic House New Life Group Limited:O |
24,000 |
936 |
|
0.00 |
2021-03-01 |
| 372 |
0757 |
Solargiga Energy Holdings Limited:O |
89,000 |
45,390 |
|
0.00 |
2021-03-02 |
| 373 |
9969 |
InnoCare Pharma Limited:O |
40,000 |
754,400 |
|
0.00 |
2021-02-25 |
| 374 |
6690 |
Haier Smart Home Co., Ltd.:H |
71,400 |
2,124,150 |
|
0.00 |
2021-03-04 |
| 375 |
0372 |
PT International Development Corporation Limited:O |
52,993 |
12,824 |
|
0.00 |
2019-06-17 |
| 376 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
212,000 |
188,680 |
|
0.00 |
2021-01-14 |
| 377 |
6051 |
Youzan Technology Limited:O |
452,000 |
1,315,320 |
|
0.00 |
2021-03-04 |
| 378 |
6098 |
Country Garden Services Holdings Company Limited:O |
76,787 |
4,453,646 |
|
0.00 |
2021-02-24 |
| 379 |
3708 |
China Supply Chain Holdings Limited:O |
145,000 |
26,390 |
|
0.00 |
2018-04-09 |
| 380 |
9990 |
Archosaur Games Inc.:O |
21,000 |
351,540 |
|
0.00 |
2021-03-04 |
| 381 |
1186 |
China Railway Construction Corporation Limited:H |
52,000 |
262,600 |
|
0.00 |
2021-03-03 |
| 382 |
8621 |
Metropolis Capital Holdings Limited:O |
24,000 |
2,112 |
|
0.00 |
2020-12-16 |
| 383 |
6816 |
Prosper Construction Holdings Limited:O |
20,000 |
13,000 |
|
0.00 |
2018-04-11 |
| 384 |
1429 |
Skymission Group Holdings Limited:O |
40,000 |
7,480 |
|
0.00 |
2020-11-12 |
| 385 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
190,000 |
8,740 |
|
0.00 |
2020-12-03 |
| 386 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
62,000 |
182,280 |
|
0.00 |
2021-03-01 |
| 387 |
0297 |
Sinofert Holdings Limited:O |
172,000 |
202,960 |
|
0.00 |
2018-01-08 |
| 388 |
3032 |
Hang Seng TECH Index ETF:Unit |
2,800 |
24,766 |
|
0.00 |
2021-02-03 |
| 389 |
1087 |
InvesTech Holdings Limited:O |
34,000 |
3,264 |
|
0.00 |
2021-01-08 |
| 390 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
8,500 |
88,570 |
|
0.00 |
2021-02-24 |
| 391 |
0772 |
China Literature Limited:O |
24,513 |
1,684,043 |
|
0.00 |
2021-02-25 |
| 392 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
9,500 |
333,450 |
|
0.00 |
2021-03-04 |
| 393 |
2369 |
Coolpad Group Limited:O |
156,000 |
75,660 |
|
0.00 |
2021-02-17 |
| 394 |
1345 |
Shanghai Pioneer Holding Ltd:O |
30,000 |
29,100 |
|
0.00 |
2020-08-13 |
| 395 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
40,200 |
16,482 |
|
0.00 |
2019-08-20 |
| 396 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
224,000 |
515,200 |
|
0.00 |
2021-03-04 |
| 397 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
2,900 |
413,830 |
|
0.00 |
2021-02-24 |
| 398 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
8,000 |
37,280 |
|
0.00 |
2021-01-28 |
| 399 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
2,250 |
45,450 |
|
0.00 |
2021-03-03 |
| 400 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
16,000 |
15,040 |
|
0.00 |
2020-12-23 |
| 401 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
178,056 |
306,256 |
|
0.00 |
2021-01-26 |
| 402 |
8147 |
Millennium Pacific Group Holdings Limited:O |
24,000 |
1,320 |
|
0.00 |
2021-02-26 |
| 403 |
1745 |
Lvji Technology Holdings Inc.:O |
34,000 |
45,900 |
|
0.00 |
2021-02-17 |
| 404 |
8030 |
Fengyinhe Holdings Limited:O |
40,000 |
1,240 |
|
0.00 |
2020-12-18 |
| 405 |
1188 |
Hybrid Kinetic Group Limited:O |
468,000 |
35,100 |
|
0.00 |
2021-03-01 |
| 406 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
28,000 |
|
0.00 |
2021-02-26 |
| 407 |
6880 |
Tempus Holdings Limited:O |
8,000 |
2,040 |
|
0.00 |
2020-06-16 |
| 408 |
3309 |
C-MER Medical Holdings Limited:O |
26,000 |
148,720 |
|
0.00 |
2021-03-01 |
| 409 |
0109 |
Good Resources Holdings Limited:O |
160,000 |
13,600 |
* |
0.00 |
2018-08-03 |
| 410 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
38,000 |
379,620 |
|
0.00 |
2016-12-05 |
| 411 |
2131 |
Netjoy Holdings Limited:O |
18,000 |
144,720 |
|
0.00 |
2021-02-26 |
| 412 |
9996 |
Peijia Medical Limited:O |
15,000 |
375,000 |
|
0.00 |
2021-03-04 |
| 413 |
0382 |
Edvantage Group Holdings Limited:O |
24,000 |
190,320 |
|
0.00 |
2021-02-25 |
| 414 |
1053 |
Chongqing Iron & Steel Company Limited:H |
12,000 |
16,560 |
|
0.00 |
2018-01-31 |
| 415 |
3395 |
JX ENERGY LTD.:O |
8,000 |
3,280 |
|
0.00 |
2021-02-23 |
| 416 |
1076 |
Imperial Pacific International Holdings Limited:O |
3,140,000 |
53,380 |
|
0.00 |
2021-03-04 |
| 417 |
0802 |
China e-Wallet Payment Group Limited:O |
60,000 |
6,600 |
|
0.00 |
2021-02-18 |
| 418 |
0797 |
7Road Holdings Limited:O |
60,000 |
158,400 |
|
0.00 |
2021-02-17 |
| 419 |
0777 |
NetDragon Websoft Holdings Limited:O |
12,000 |
224,160 |
|
0.00 |
2021-03-01 |
| 420 |
0931 |
China HK Power Smart Energy Group Limited:O |
120,000 |
58,200 |
|
0.00 |
2020-11-05 |
| 421 |
0916 |
China Longyuan Power Group Corporation Limited:H |
71,000 |
643,970 |
|
0.00 |
2021-03-04 |
| 422 |
0474 |
Aceso Life Science Group Limited:O |
145,133 |
31,784 |
|
0.00 |
2020-09-14 |
| 423 |
8178 |
China Information Technology Development Limited:O |
5,000 |
1,475 |
|
0.00 |
2021-01-20 |
| 424 |
2708 |
IBO Technology Company Limited:O |
10,000 |
43,500 |
|
0.00 |
2021-02-25 |
| 425 |
8173 |
Hephaestus Holdings Limited:O |
24,750 |
1,064 |
|
0.00 |
2020-08-12 |
| 426 |
2038 |
FIH Mobile Limited:O |
162,000 |
184,680 |
|
0.00 |
2021-02-23 |
| 427 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
12,000 |
2,280 |
|
0.00 |
2020-07-08 |
| 428 |
8208 |
WMCH Global Investment Limited:O |
12,000 |
1,464 |
|
0.00 |
2021-02-22 |
| 429 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
57,840 |
|
0.00 |
2021-02-23 |
| 430 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
24,000 |
1,032,000 |
|
0.00 |
2021-03-04 |
| 431 |
9923 |
YEAHKA LIMITED:O |
8,800 |
705,760 |
|
0.00 |
2021-03-04 |
| 432 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
15,200 |
226,480 |
|
0.00 |
2021-03-03 |
| 433 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
72,000 |
89,280 |
|
0.00 |
2021-02-16 |
| 434 |
1636 |
China Metal Resources Utilization Limited:O |
52,000 |
18,720 |
|
0.00 |
2021-02-18 |
| 435 |
0552 |
China Communications Services Corporation Limited:H |
46,000 |
165,600 |
|
0.00 |
2021-02-23 |
| 436 |
8357 |
Republic Healthcare Limited:O |
10,000 |
1,380 |
|
0.00 |
2021-02-05 |
| 437 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
74,000 |
10,138 |
|
0.00 |
2021-03-04 |
| 438 |
1226 |
China Investment and Finance Group Limited (KY):O |
5,000 |
2,000 |
|
0.00 |
2021-02-23 |
| 439 |
0941 |
China Mobile Limited (HK):O |
374,500 |
20,597,500 |
|
0.00 |
2021-03-03 |
| 440 |
0680 |
Nan Hai Corporation Limited:O |
1,250,000 |
63,750 |
|
0.00 |
2015-06-25 |
| 441 |
1672 |
Ascletis Pharma Inc.:O |
20,000 |
58,600 |
|
0.00 |
2020-06-29 |
| 442 |
0305 |
Wuling Motors Holdings Limited:O |
60,000 |
109,200 |
|
0.00 |
2021-02-18 |
| 443 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
24,400 |
428,464 |
|
0.00 |
2021-03-03 |
| 444 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
62,000 |
12,152 |
|
0.00 |
2021-02-26 |
| 445 |
0633 |
China All Access (Holdings) Limited:O |
42,000 |
4,830 |
|
0.00 |
2019-09-24 |
| 446 |
3868 |
Xinyi Energy Holdings Limited:O |
128,000 |
499,200 |
|
0.00 |
2021-03-04 |
| 447 |
0122 |
CROCODILE GARMENTS LIMITED:O |
17,000 |
6,460 |
|
0.00 |
2021-01-19 |
| 448 |
0724 |
Ruixin International Holdings Limited:O |
15,000 |
825 |
|
0.00 |
2019-05-24 |
| 449 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
90,000 |
626,400 |
|
0.00 |
2021-02-22 |
| 450 |
1462 |
Gold-Finance Holdings Limited:O |
72,000 |
5,184 |
* |
0.00 |
2019-06-26 |
| 451 |
8203 |
Kaisun Holdings Limited:O |
10,000 |
890 |
|
0.00 |
2021-01-08 |
| 452 |
6099 |
China Merchants Securities Co., Ltd.:H |
22,000 |
245,080 |
|
0.00 |
2021-03-01 |
| 453 |
2400 |
XD Inc.:O |
7,800 |
480,480 |
|
0.00 |
2021-03-04 |
| 454 |
1908 |
C&D International Investment Group Limited:O |
20,000 |
306,000 |
|
0.00 |
2020-11-24 |
| 455 |
2156 |
C&D Property Management Group Co., Ltd:O |
20,000 |
60,000 |
|
0.00 |
2021-01-28 |
| 456 |
1337 |
Razer Inc.:O |
150,000 |
363,000 |
|
0.00 |
2021-03-02 |
| 457 |
8491 |
Cool Link (Holdings) Limited:O |
10,000 |
900 |
|
0.00 |
2021-03-01 |
| 458 |
8659 |
Yik Wo International Holdings Limited:O |
10,000 |
1,710 |
|
0.00 |
2020-11-11 |
| 459 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
25,000 |
116,250 |
|
0.00 |
2019-02-28 |
| 460 |
3883 |
China Aoyuan Group Limited:O |
45,000 |
337,950 |
|
0.00 |
2021-03-04 |
| 461 |
6618 |
JD Health International Inc.:O |
52,750 |
6,752,000 |
|
0.00 |
2021-03-04 |
| 462 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
51,000 |
1,068,450 |
|
0.00 |
2021-03-02 |
| 463 |
1104 |
APAC Resources Limited:O |
20,000 |
28,600 |
|
0.00 |
2021-03-03 |
| 464 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
79,000 |
2,674,150 |
|
0.00 |
2021-02-24 |
| 465 |
0574 |
Pa Shun International Holdings Limited:O |
24,000 |
2,160 |
|
0.00 |
2020-11-10 |
| 466 |
9633 |
Nongfu Spring Co., Ltd:H |
81,800 |
3,807,790 |
|
0.00 |
2021-03-03 |
| 467 |
0670 |
China Eastern Airlines Corporation Limited:H |
84,000 |
309,960 |
|
0.00 |
2021-03-03 |
| 468 |
0700 |
TENCENT HOLDINGS LIMITED:O |
155,200 |
107,088,000 |
|
0.00 |
2021-03-04 |
| 469 |
1801 |
Innovent Biologics, Inc.:O |
23,500 |
1,844,750 |
|
0.00 |
2021-03-02 |
| 470 |
8118 |
Bortex Global Limited:O |
8,000 |
3,760 |
|
0.00 |
2019-09-13 |
| 471 |
1571 |
Xin Point Holdings Limited:O |
16,000 |
89,600 |
|
0.00 |
2021-02-08 |
| 472 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
38,000 |
654,360 |
|
0.00 |
2021-03-03 |
| 473 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
20,000 |
3,300 |
|
0.00 |
2019-03-22 |
| 474 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
420,000 |
432,600 |
|
0.00 |
2021-02-22 |
| 475 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
145,228 |
20,913 |
|
0.00 |
2021-01-27 |
| 476 |
6978 |
Immunotech Biopharm Ltd:O |
8,000 |
124,640 |
|
0.00 |
2021-03-04 |
| 477 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
44,000 |
312,840 |
|
0.00 |
2021-02-08 |
| 478 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
20,000 |
1,460 |
|
0.00 |
2020-07-14 |
| 479 |
6988 |
Joy Spreader Group Inc.:O |
33,000 |
119,460 |
|
0.00 |
2021-03-03 |
| 480 |
1937 |
JiaChen Holding Group Limited:O |
15,000 |
1,575 |
|
0.00 |
2020-07-07 |
| 481 |
3389 |
Hengdeli Holdings Limited:O |
68,000 |
20,400 |
|
0.00 |
2018-01-24 |
| 482 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
63,000 |
256,410 |
|
0.00 |
2021-02-25 |
| 483 |
0419 |
Hony Media Group:O |
200,000 |
102,000 |
|
0.00 |
2021-03-04 |
| 484 |
1716 |
Most Kwai Chung Limited:O |
4,000 |
2,480 |
|
0.00 |
2020-09-14 |
| 485 |
8050 |
Quantum Thinking Limited:O |
20,000 |
14,000 |
|
0.00 |
2021-02-25 |
| 486 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
15,000 |
57,900 |
|
0.00 |
2021-02-22 |
| 487 |
1041 |
Lamtex Holdings Limited:O |
26,000 |
1,118 |
* |
0.00 |
2018-03-22 |
| 488 |
0538 |
Ajisen (China) Holdings Limited:O |
16,000 |
21,280 |
|
0.00 |
2020-12-11 |
| 489 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
27,152 |
2,308 |
|
0.00 |
2020-07-22 |
| 490 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
10,660 |
50,422 |
|
0.00 |
2021-03-02 |
| 491 |
8237 |
Link Holdings Limited (KY):O |
50,000 |
1,200 |
|
0.00 |
2021-01-06 |
| 492 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
126,000 |
1,655,640 |
|
0.00 |
2021-03-04 |
| 493 |
8159 |
China United Venture Investment Limited:O |
10,000 |
1,450 |
|
0.00 |
2020-12-29 |
| 494 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
17,996 |
8,692,068 |
|
0.00 |
2021-03-04 |
| 495 |
6886 |
Huatai Securities Co., Ltd.:H |
24,000 |
277,440 |
|
0.00 |
2021-03-02 |
| 496 |
8206 |
Shentong Robot Education Group Company Limited:O |
26,000 |
1,612 |
|
0.00 |
2020-08-13 |
| 497 |
0997 |
Chinlink International Holdings Limited:O |
4,000 |
1,560 |
|
0.00 |
2021-02-22 |
| 498 |
1011 |
China NT Pharma Group Company Limited:O |
26,000 |
3,614 |
|
0.00 |
2021-01-29 |
| 499 |
8293 |
SingAsia Holdings Limited:O |
20,000 |
980 |
|
0.00 |
2021-02-19 |
| 500 |
2666 |
Genertec Universal Medical Group Company Limited:O |
22,500 |
144,675 |
|
0.00 |
2021-03-04 |
| 501 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
20,000 |
51,000 |
|
0.00 |
2021-03-02 |
| 502 |
1945 |
Zero2IPO Holdings Inc.:O |
4,000 |
26,480 |
|
0.00 |
2021-02-02 |
| 503 |
2662 |
MH Development Limited:O |
14,000 |
16,240 |
* |
0.00 |
2019-07-22 |
| 504 |
1302 |
LifeTech Scientific Corporation:O |
60,000 |
217,200 |
|
0.00 |
2021-03-02 |
| 505 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
12,000 |
26,640 |
|
0.00 |
2021-03-04 |
| 506 |
6080 |
Wing Chi Holdings Limited:O |
12,000 |
1,020 |
|
0.00 |
2021-02-05 |
| 507 |
2009 |
BBMG Corporation:H |
30,000 |
48,900 |
|
0.00 |
2021-02-24 |
| 508 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
21,400 |
|
0.00 |
2021-02-26 |
| 509 |
0347 |
Angang Steel Company Limited:H |
18,000 |
76,500 |
|
0.00 |
2021-03-03 |
| 510 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
12,500 |
2,913 |
|
0.00 |
2021-02-10 |
| 511 |
0585 |
Imagi International Holdings Limited:O |
10,500 |
8,505 |
|
0.00 |
2020-05-05 |
| 512 |
3081 |
Value Gold ETF:Unit |
500 |
20,500 |
|
0.00 |
2021-02-19 |
| 513 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
2,000 |
1,880 |
|
0.00 |
2021-03-01 |
| 514 |
0815 |
China Silver Group Limited:O |
20,000 |
20,200 |
|
0.00 |
2021-02-04 |
| 515 |
0636 |
KLN Logistics Group Limited (BM):O |
22,000 |
502,700 |
|
0.00 |
2021-03-03 |
| 516 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
23,000 |
21,620 |
|
0.00 |
2021-01-28 |
| 517 |
6899 |
Ourgame International Holdings Limited:O |
13,000 |
5,915 |
|
0.00 |
2021-02-26 |
| 518 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
270,000 |
70,200 |
|
0.00 |
2021-02-17 |
| 519 |
2822 |
CSOP FTSE China A50 ETF:Unit |
7,800 |
158,652 |
|
0.00 |
2021-03-01 |
| 520 |
3678 |
Soho Holly Futures Co., Ltd.:H |
3,000 |
2,550 |
|
0.00 |
2020-11-16 |
| 521 |
0818 |
Hi Sun Technology (China) Limited:O |
33,000 |
53,460 |
|
0.00 |
2021-03-02 |
| 522 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
14,000 |
51,940 |
|
0.00 |
2021-03-02 |
| 523 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
5,000 |
1,575 |
|
0.00 |
2021-02-22 |
| 524 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
16,100 |
814,660 |
|
0.00 |
2021-03-04 |
| 525 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,000 |
229,800 |
|
0.00 |
2021-01-21 |
| 526 |
8153 |
Jiading International Group Holdings Limited:O |
80,000 |
9,120 |
|
0.00 |
2021-01-20 |
| 527 |
1777 |
Fantasia Holdings Group Co., Limited:O |
64,500 |
77,400 |
|
0.00 |
2021-01-18 |
| 528 |
1792 |
CMON Limited:O |
20,000 |
1,440 |
|
0.00 |
2021-03-04 |
| 529 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
21,000 |
841,050 |
|
0.00 |
2021-03-04 |
| 530 |
1769 |
Scholar Education Group:O |
6,000 |
76,680 |
|
0.00 |
2021-03-04 |
| 531 |
1421 |
Prosperity Group International Limited (KY):O |
15,000 |
960 |
|
0.00 |
2021-01-26 |
| 532 |
1789 |
AK Medical Holdings Limited:O |
12,000 |
125,280 |
|
0.00 |
2021-02-17 |
| 533 |
1617 |
Nanfang Communication Holdings Limited:O |
12,000 |
6,120 |
|
0.00 |
2021-03-02 |
| 534 |
1883 |
CITIC Telecom International Holdings Limited:O |
39,000 |
104,130 |
|
0.00 |
2021-02-26 |
| 535 |
0061 |
Green Leader Holdings Group Limited:O |
5,600 |
952 |
|
0.00 |
2020-08-10 |
| 536 |
2359 |
WuXi AppTec Co., Ltd.:H |
3,340 |
524,714 |
|
0.00 |
2021-03-04 |
| 537 |
1171 |
Yankuang Energy Group Company Limited:H |
20,000 |
183,000 |
|
0.00 |
2021-02-19 |
| 538 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
1,600 |
79,760 |
|
0.00 |
2021-02-26 |
| 539 |
6996 |
Antengene Corporation Limited:O |
7,000 |
117,600 |
|
0.00 |
2021-03-02 |
| 540 |
8620 |
Asia-express Logistics Holdings Limited:O |
5,000 |
855 |
|
0.00 |
2020-07-17 |
| 541 |
8429 |
SV Vision Limited:O |
5,000 |
1,240 |
|
0.00 |
2020-08-10 |
| 542 |
2616 |
CStone Pharmaceuticals:O |
12,000 |
108,600 |
|
0.00 |
2021-02-26 |
| 543 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
100,000 |
2,465,000 |
|
0.00 |
2021-03-03 |
| 544 |
8055 |
China E-Information Technology Group Limited:O |
40,000 |
1,040 |
|
0.00 |
2021-02-22 |
| 545 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
400 |
22,480 |
|
0.00 |
2021-02-08 |
| 546 |
8137 |
Honbridge Holdings Limited:O |
100,000 |
50,000 |
|
0.00 |
2017-07-11 |
| 547 |
8168 |
Amasse Capital Holdings Limited:O |
10,000 |
1,400 |
|
0.00 |
2021-02-24 |
| 548 |
9978 |
Fineland Living Services Group Limited:O |
4,000 |
2,160 |
|
0.00 |
2020-06-17 |
| 549 |
1451 |
MS Group Holdings Limited:O |
2,000 |
980 |
|
0.00 |
2018-06-01 |
| 550 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
10,000 |
1,530 |
|
0.00 |
2020-12-11 |
| 551 |
0199 |
ITC Properties Group Limited:O |
9,538 |
11,255 |
|
0.00 |
2020-06-08 |
| 552 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
269,000 |
|
0.00 |
2021-03-02 |
| 553 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
97,000 |
162,960 |
|
0.00 |
2021-02-24 |
| 554 |
1800 |
China Communications Construction Company Limited:H |
43,000 |
168,130 |
|
0.00 |
2021-03-04 |
| 555 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
10,000 |
13,100 |
|
0.00 |
2021-01-28 |
| 556 |
1740 |
Values Cultural Investment Limited:O |
10,000 |
1,540 |
|
0.00 |
2020-08-06 |
| 557 |
1816 |
CGN Power Co., Ltd.:H |
107,000 |
184,040 |
|
0.00 |
2021-02-25 |
| 558 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
4,800 |
230,880 |
|
0.00 |
2021-03-02 |
| 559 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
12,500 |
365,000 |
|
0.00 |
2021-03-02 |
| 560 |
0993 |
XinKong International Capital Holdings Limited:O |
80,000 |
17,280 |
|
0.00 |
2021-03-04 |
| 561 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
5,700 |
|
0.00 |
2017-11-30 |
| 562 |
1696 |
SISRAM MEDICAL LTD:O |
4,000 |
24,040 |
|
0.00 |
2021-02-24 |
| 563 |
0230 |
Minmetals Land Limited:O |
30,000 |
27,300 |
|
0.00 |
2013-08-20 |
| 564 |
1070 |
TCL Electronics Holdings Limited:O |
22,000 |
134,640 |
|
0.00 |
2021-02-08 |
| 565 |
8279 |
AGTech Holdings Limited:O |
104,000 |
22,880 |
|
0.00 |
2021-03-03 |
| 566 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
5,000 |
34,800 |
|
0.00 |
2021-01-26 |
| 567 |
0842 |
Leoch International Technology Limited:O |
12,000 |
14,040 |
|
0.00 |
2021-02-24 |
| 568 |
1393 |
Hidili Industry International Development Limited:O |
18,000 |
4,320 |
|
0.00 |
2021-03-02 |
| 569 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
12,000 |
21,840 |
|
0.00 |
2016-10-25 |
| 570 |
0689 |
EPI (Holdings) Limited:O |
45,000 |
3,465 |
|
0.00 |
2021-02-22 |
| 571 |
2098 |
Zall Smart Commerce Group Ltd.:O |
100,000 |
65,000 |
|
0.00 |
2021-02-25 |
| 572 |
1860 |
Mobvista Inc.:O |
13,000 |
86,580 |
|
0.00 |
2021-03-01 |
| 573 |
0894 |
Man Yue Technology Holdings Limited:O |
4,000 |
3,840 |
|
0.00 |
2021-03-04 |
| 574 |
1415 |
Cowell e Holdings Inc.:O |
7,000 |
38,990 |
|
0.00 |
2021-03-02 |
| 575 |
0730 |
Capital Industrial Financial Services Group Limited:O |
33,000 |
6,468 |
|
0.00 |
2021-01-25 |
| 576 |
1360 |
NOVA Group Holdings Limited (KY):O |
15,000 |
1,860 |
|
0.00 |
2020-09-28 |
| 577 |
0365 |
Sino ICT Holdings Limited:O |
12,000 |
15,240 |
|
0.00 |
2021-03-02 |
| 578 |
3988 |
BANK OF CHINA LIMITED:H |
682,402 |
1,897,078 |
|
0.00 |
2021-03-04 |
| 579 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
67,504 |
318,619 |
|
0.00 |
2021-02-08 |
| 580 |
8545 |
Amuse Group Holding Limited:O |
8,000 |
1,160 |
|
0.00 |
2021-02-08 |
| 581 |
2022 |
Digital Hollywood Interactive Limited:O |
16,000 |
1,680 |
|
0.00 |
2018-06-20 |
| 582 |
2129 |
Legion Consortium Limited:O |
10,000 |
2,180 |
|
0.00 |
2021-03-02 |
| 583 |
1376 |
Raffles Interior Limited:O |
8,000 |
960 |
|
0.00 |
2021-02-22 |
| 584 |
1710 |
Trio Industrial Electronics Group Limited:O |
8,000 |
1,504 |
|
0.00 |
2021-03-02 |
| 585 |
1108 |
Triumph New Energy Company Limited:H |
2,000 |
13,800 |
|
0.00 |
2021-02-22 |
| 586 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
8,000 |
16,480 |
|
0.00 |
2021-02-17 |
| 587 |
3886 |
Town Health International Medical Group Limited:O |
60,000 |
37,200 |
|
0.00 |
2020-05-19 |
| 588 |
8015 |
China Trends Holdings Limited:Wrnt |
48,000 |
480 |
* |
0.00 |
2016-03-30 |
| 589 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
20,000 |
26,400 |
|
0.00 |
2021-02-18 |
| 590 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
2,000 |
4,400 |
|
0.00 |
2021-03-03 |
| 591 |
0891 |
Trinity Limited (BM):O |
28,000 |
2,240 |
|
0.00 |
2020-12-17 |
| 592 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
15,840 |
|
0.00 |
2021-03-01 |
| 593 |
0285 |
BYD Electronic (International) Company Limited:O |
17,500 |
752,500 |
|
0.00 |
2021-03-02 |
| 594 |
3690 |
Meituan:B |
39,800 |
13,532,000 |
|
0.00 |
2021-03-04 |
| 595 |
1598 |
China 21st Century Education Group Limited:O |
9,000 |
7,110 |
|
0.00 |
2019-07-22 |
| 596 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
1,200 |
35,160 |
|
0.00 |
2020-12-30 |
| 597 |
0202 |
EverChina Int'l Holdings Company Limited:O |
55,000 |
9,845 |
|
0.00 |
2021-02-24 |
| 598 |
2858 |
Yixin Group Limited:O |
48,000 |
136,800 |
|
0.00 |
2021-02-25 |
| 599 |
1383 |
LET Group Holdings Limited:O |
50,000 |
35,000 |
|
0.00 |
2021-02-23 |
| 600 |
2699 |
Xinming China Holdings Limited:O |
14,000 |
1,190 |
|
0.00 |
2021-02-18 |
| 601 |
1113 |
CK Asset Holdings Limited (KY):O |
27,500 |
1,269,125 |
|
0.00 |
2021-03-02 |
| 602 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
8,000 |
135,360 |
|
0.00 |
2021-03-01 |
| 603 |
0410 |
SOHO CHINA LIMITED:O |
38,000 |
91,200 |
|
0.00 |
2021-03-02 |
| 604 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
2,220 |
|
0.00 |
2020-11-18 |
| 605 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
20,000 |
19,000 |
|
0.00 |
2021-02-22 |
| 606 |
8476 |
Ocean One Holding Ltd.:O |
2,000 |
1,680 |
|
0.00 |
2017-10-19 |
| 607 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
11,317 |
9,280 |
|
0.00 |
2020-10-08 |
| 608 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
11,200 |
131,040 |
|
0.00 |
2021-03-03 |
| 609 |
2186 |
Luye Pharma Group Ltd.:O |
25,000 |
131,250 |
|
0.00 |
2021-02-25 |
| 610 |
0953 |
Shaw Brothers Holdings Limited:O |
10,000 |
1,150 |
|
0.00 |
2021-02-17 |
| 611 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
2,000 |
21,960 |
|
0.00 |
2021-02-02 |
| 612 |
0600 |
China Infrastructure Investment Limited:O |
30,000 |
840 |
|
0.00 |
2015-07-08 |
| 613 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
20,000 |
4,840 |
|
0.00 |
2018-07-23 |
| 614 |
2280 |
HC Group Inc.:O |
9,000 |
10,440 |
|
0.00 |
2018-11-05 |
| 615 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
32,000 |
407,040 |
|
0.00 |
2021-03-02 |
| 616 |
8090 |
China Assurance Finance Group Limited:O |
12,000 |
492 |
* |
0.00 |
2018-08-20 |
| 617 |
3636 |
Poly Culture Group Corporation Limited:H |
600 |
2,772 |
|
0.00 |
2014-09-26 |
| 618 |
1300 |
Trigiant Group Limited:O |
12,000 |
9,960 |
|
0.00 |
2020-11-25 |
| 619 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
11,800 |
|
0.00 |
2020-11-25 |
| 620 |
0804 |
Pinestone Capital Limited:O |
30,000 |
1,650 |
|
0.00 |
2020-12-16 |
| 621 |
1788 |
Guotai Junan International Holdings Limited:O |
63,333 |
85,500 |
|
0.00 |
2021-03-01 |
| 622 |
3328 |
Bank of Communications Co., Ltd.:H |
226,000 |
1,010,220 |
|
0.00 |
2021-02-25 |
| 623 |
0136 |
China Ruyi Holdings Limited:O |
59,600 |
600,768 |
|
0.00 |
2021-03-04 |
| 624 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
28,000 |
211,120 |
|
0.00 |
2021-03-01 |
| 625 |
1091 |
South Manganese Investment Limited:O |
22,000 |
12,100 |
|
0.00 |
2021-03-02 |
| 626 |
6030 |
CITIC Securities Company Limited:H |
14,500 |
238,090 |
|
0.00 |
2021-03-03 |
| 627 |
0948 |
Alpha Professional Holdings Limited:O |
2,000 |
1,800 |
|
0.00 |
2020-07-09 |
| 628 |
1909 |
Fire Rock Holdings Limited:O |
6,000 |
34,080 |
|
0.00 |
2021-02-26 |
| 629 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
4,000 |
948 |
|
0.00 |
2021-01-26 |
| 630 |
0472 |
New Silkroad Culturaltainment Limited:O |
20,000 |
2,820 |
|
0.00 |
2015-06-08 |
| 631 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
30,000 |
42,300 |
|
0.00 |
2021-03-02 |
| 632 |
1019 |
Convoy Global Holdings Limited:O |
48,000 |
8,016 |
* |
0.00 |
2015-11-06 |
| 633 |
0914 |
Anhui Conch Cement Company Limited:H |
8,000 |
406,000 |
|
0.00 |
2021-03-02 |
| 634 |
2727 |
Shanghai Electric Group Company Limited:H |
18,000 |
51,120 |
|
0.00 |
2021-03-02 |
| 635 |
1548 |
Genscript Biotech Corporation:O |
12,000 |
167,040 |
|
0.00 |
2021-03-02 |
| 636 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
48,000 |
18,720 |
|
0.00 |
2021-02-24 |
| 637 |
1681 |
Consun Pharmaceutical Group Limited:O |
5,000 |
15,950 |
|
0.00 |
2019-02-08 |
| 638 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
4,000 |
1,700 |
|
0.00 |
2021-03-04 |
| 639 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
9,000 |
14,400 |
|
0.00 |
2021-03-01 |
| 640 |
1316 |
Nexteer Automotive Group Limited:O |
15,000 |
162,600 |
|
0.00 |
2021-03-02 |
| 641 |
1478 |
Q Technology (Group) Company Limited:O |
7,000 |
101,920 |
|
0.00 |
2021-02-23 |
| 642 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
21,000 |
376,320 |
|
0.00 |
2021-02-25 |
| 643 |
1822 |
China Wood International Holding Co., Limited:O |
2,000 |
240 |
|
0.00 |
2020-06-29 |
| 644 |
8259 |
Hon Corporation Limited:O |
4,000 |
1,400 |
|
0.00 |
2021-02-08 |
| 645 |
9988 |
Alibaba Group Holding Limited (KY):O |
125,200 |
28,445,440 |
|
0.00 |
2021-03-04 |
| 646 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
19,000 |
74,480 |
|
0.00 |
2021-02-25 |
| 647 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
68,800 |
577,920 |
|
0.00 |
2021-02-18 |
| 648 |
0166 |
New Times Corporation Limited (BM):O |
50,000 |
3,450 |
|
0.00 |
2021-02-19 |
| 649 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
107,000 |
907,360 |
|
0.00 |
2021-03-03 |
| 650 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,700 |
2,550 |
|
0.00 |
2019-04-26 |
| 651 |
8171 |
China Trends Holdings Limited:O |
240,000 |
2,400 |
* |
0.00 |
2016-03-24 |
| 652 |
2327 |
Meilleure Health International Industry Group Limited:O |
24,000 |
13,680 |
|
0.00 |
2021-03-03 |
| 653 |
1299 |
AIA Group Limited:O |
67,600 |
6,749,860 |
|
0.00 |
2021-03-03 |
| 654 |
2383 |
TOM GROUP LIMITED:O |
22,000 |
9,460 |
|
0.00 |
2021-02-08 |
| 655 |
1555 |
MIE Holdings Corporation:O |
18,000 |
1,224 |
|
0.00 |
2020-12-18 |
| 656 |
9922 |
Jiumaojiu International Holdings Limited:O |
8,000 |
230,000 |
|
0.00 |
2021-03-03 |
| 657 |
1837 |
Natural Food International Holding Limited:O |
12,000 |
8,160 |
|
0.00 |
2020-12-07 |
| 658 |
1137 |
Hong Kong Technology Venture Company Limited:O |
5,000 |
70,100 |
|
0.00 |
2021-03-04 |
| 659 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
38,000 |
349,600 |
|
0.00 |
2021-03-03 |
| 660 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
21,000 |
2,037 |
|
0.00 |
2020-03-24 |
| 661 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
9,000 |
50,760 |
|
0.00 |
2021-03-03 |
| 662 |
3993 |
CMOC Group Limited (CN):H |
21,000 |
121,170 |
|
0.00 |
2021-03-01 |
| 663 |
8250 |
Du Du Holdings Limited (KY):O |
40,000 |
760 |
|
0.00 |
2017-08-11 |
| 664 |
1888 |
Kingboard Laminates Holdings Limited:O |
16,500 |
245,520 |
|
0.00 |
2021-03-02 |
| 665 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
6,000 |
16,680 |
|
0.00 |
2014-07-23 |
| 666 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
18,000 |
79,200 |
|
0.00 |
2021-01-21 |
| 667 |
0271 |
Asiasec Properties Limited:O |
6,500 |
7,735 |
|
0.00 |
2018-08-23 |
| 668 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
30,000 |
321,600 |
|
0.00 |
2021-03-04 |
| 669 |
0261 |
GBA Holdings Limited:O |
960,000 |
9,600 |
|
0.00 |
2016-11-02 |
| 670 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,600 |
102,816 |
|
0.00 |
2021-02-22 |
| 671 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
4,000 |
2,840 |
|
0.00 |
2021-01-21 |
| 672 |
0272 |
SHUI ON LAND LIMITED:O |
41,500 |
49,385 |
|
0.00 |
2021-02-26 |
| 673 |
2132 |
Landrich Holding Limited:O |
8,000 |
1,088 |
|
0.00 |
2020-12-23 |
| 674 |
8313 |
ZACD GROUP LTD.:O |
10,000 |
860 |
|
0.00 |
2021-02-08 |
| 675 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
34,000 |
206,720 |
|
0.00 |
2021-03-03 |
| 676 |
3339 |
Lonking Holdings Limited:O |
21,000 |
61,110 |
|
0.00 |
2021-02-17 |
| 677 |
0956 |
China Suntien Green Energy Corporation Limited:H |
9,000 |
21,150 |
|
0.00 |
2021-02-26 |
| 678 |
0150 |
Hypebeast Limited:O |
10,000 |
11,000 |
|
0.00 |
2021-02-23 |
| 679 |
1970 |
IMAX China Holding, Inc.:O |
1,700 |
25,058 |
|
0.00 |
2021-02-19 |
| 680 |
1357 |
Meitu, Inc.:O |
21,000 |
56,910 |
|
0.00 |
2021-03-04 |
| 681 |
9616 |
Neutech Group Limited:O |
3,200 |
15,456 |
|
0.00 |
2021-02-23 |
| 682 |
0008 |
PCCW LIMITED:O |
37,000 |
165,760 |
|
0.00 |
2021-02-26 |
| 683 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
20,800 |
|
0.00 |
2021-02-24 |
| 684 |
1809 |
Prinx Chengshan Holdings Limited:O |
3,000 |
24,360 |
|
0.00 |
2021-03-04 |
| 685 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
30,300 |
|
0.00 |
2021-03-04 |
| 686 |
0043 |
C.P. POKPHAND CO. LTD.:O |
112,000 |
100,800 |
|
0.00 |
2021-01-27 |
| 687 |
0826 |
Tiangong International Company Limited:O |
12,000 |
50,400 |
|
0.00 |
2021-02-25 |
| 688 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
10,000 |
9,300 |
|
0.00 |
2021-02-24 |
| 689 |
1896 |
Maoyan Entertainment:O |
5,200 |
72,592 |
|
0.00 |
2021-03-04 |
| 690 |
1088 |
China Shenhua Energy Company Limited:H |
15,500 |
231,880 |
|
0.00 |
2021-02-26 |
| 691 |
2888 |
STANDARD CHARTERED PLC:O |
14,015 |
743,496 |
|
0.00 |
2021-02-25 |
| 692 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,400 |
78,120 |
|
0.00 |
2021-03-03 |
| 693 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,047,000 |
6,679,860 |
|
0.00 |
2021-03-04 |
| 694 |
0883 |
CNOOC LIMITED:O |
194,000 |
1,763,460 |
|
0.00 |
2021-03-04 |
| 695 |
0829 |
Shenguan Holdings (Group) Limited:O |
14,000 |
4,690 |
|
0.00 |
2015-08-26 |
| 696 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
19,746 |
1,232,150 |
|
0.00 |
2021-03-03 |
| 697 |
0001 |
CK Hutchison Holdings Limited:O |
16,500 |
975,975 |
|
0.00 |
2021-03-03 |
| 698 |
1776 |
GF Securities Co., Ltd.:H |
7,200 |
79,200 |
|
0.00 |
2020-08-04 |
| 699 |
2014 |
Ozner Water International Holding Limited:O |
9,000 |
873 |
|
0.00 |
2020-12-21 |
| 700 |
3396 |
Legend Holdings Corporation:H |
5,300 |
61,586 |
|
0.00 |
2021-03-02 |
| 701 |
0697 |
Shoucheng Holdings Limited:O |
30,000 |
59,400 |
|
0.00 |
2021-02-26 |
| 702 |
1813 |
KWG Group Holdings Limited:O |
13,000 |
151,060 |
|
0.00 |
2020-12-16 |
| 703 |
9939 |
Kintor Pharmaceutical Limited:O |
1,500 |
26,100 |
|
0.00 |
2021-02-17 |
| 704 |
2268 |
Youyuan International Holdings Limited:O |
5,000 |
1,300 |
* |
0.00 |
2019-03-21 |
| 705 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
1,700 |
|
0.00 |
2021-01-19 |
| 706 |
1951 |
Jinxin Fertility Group Limited:O |
10,000 |
155,600 |
|
0.00 |
2021-02-25 |
| 707 |
9983 |
Central China New Life Limited:O |
5,000 |
31,900 |
|
0.00 |
2021-03-04 |
| 708 |
1333 |
China Zhongwang Holdings Limited:O |
21,600 |
47,736 |
|
0.00 |
2021-03-04 |
| 709 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
3,180 |
|
0.00 |
2020-08-31 |
| 710 |
2820 |
Global X China Biotech ETF:Unit |
100 |
12,000 |
|
0.00 |
2021-03-02 |
| 711 |
0787 |
Global Brands Group Holding Limited:O |
4,000 |
764 |
|
0.00 |
2019-04-10 |
| 712 |
1685 |
Boer Power Holdings Limited:O |
3,000 |
1,740 |
|
0.00 |
2016-09-06 |
| 713 |
0872 |
Titan Invo Technology Limited:O |
8,000 |
792 |
|
0.00 |
2021-01-07 |
| 714 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
4,400 |
471,240 |
|
0.00 |
2021-03-04 |
| 715 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
8,000 |
5,120 |
|
0.00 |
2017-11-15 |
| 716 |
0873 |
Shimao Services Holdings Limited:O |
9,000 |
129,060 |
|
0.00 |
2021-02-04 |
| 717 |
0282 |
NEXT DIGITAL LIMITED:O |
10,000 |
2,140 |
|
0.00 |
2020-09-24 |
| 718 |
0823 |
Link Real Estate Investment Trust:Unit |
7,884 |
556,216 |
|
0.00 |
2021-03-04 |
| 719 |
1499 |
OKG Technology Holdings Limited:O |
20,000 |
14,400 |
|
0.00 |
2021-02-26 |
| 720 |
6881 |
China Galaxy Securities Co., Ltd.:H |
13,500 |
64,125 |
|
0.00 |
2021-02-22 |
| 721 |
1588 |
Chanjet Information Technology Company Limited:H |
200 |
4,530 |
|
0.00 |
2020-08-26 |
| 722 |
2083 |
Nature Home Holding Company Limited:O |
5,000 |
4,900 |
|
0.00 |
2019-05-21 |
| 723 |
1233 |
Times China Holdings Limited:O |
7,000 |
79,240 |
|
0.00 |
2021-02-18 |
| 724 |
1432 |
China Shengmu Organic Milk Limited:O |
30,000 |
20,400 |
|
0.00 |
2021-02-23 |
| 725 |
1024 |
Kuaishou Technology:B |
12,000 |
3,595,200 |
|
0.00 |
2021-03-04 |
| 726 |
0880 |
SJM Holdings Limited:O |
20,000 |
213,600 |
|
0.00 |
2021-03-02 |
| 727 |
1765 |
XJ International Holdings Co., Ltd.:O |
28,000 |
74,200 |
|
0.00 |
2021-02-26 |
| 728 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
6,000 |
73,080 |
|
0.00 |
2021-02-22 |
| 729 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
6,000 |
13,080 |
|
0.00 |
2020-10-27 |
| 730 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
4,800 |
401,280 |
|
0.00 |
2021-03-04 |
| 731 |
8179 |
Palinda Group Holdings Limited:O |
2,000 |
500 |
|
0.00 |
2019-09-03 |
| 732 |
0484 |
Forgame Holdings Limited:O |
500 |
1,080 |
|
0.00 |
2014-04-04 |
| 733 |
0869 |
Playmates Toys Limited:O |
4,000 |
1,240 |
|
0.00 |
2021-03-04 |
| 734 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
5,000 |
935 |
|
0.00 |
2021-02-26 |
| 735 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
4,000 |
15,640 |
|
0.00 |
2021-01-21 |
| 736 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
34,750 |
|
0.00 |
2021-03-02 |
| 737 |
0299 |
Glory Sun Land Group Limited:O |
15,000 |
4,275 |
|
0.00 |
2019-11-15 |
| 738 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
89,600 |
|
0.00 |
2021-03-02 |
| 739 |
1128 |
Wynn Macau, Limited:O |
16,800 |
261,408 |
|
0.00 |
2021-03-02 |
| 740 |
1680 |
Macau Legend Development Limited:O |
20,000 |
25,200 |
|
0.00 |
2021-03-02 |
| 741 |
0067 |
China Lumena New Materials Corp.:O |
444 |
555 |
* |
0.00 |
2020-02-17 |
| 742 |
0064 |
GET NICE HOLDINGS LIMITED:O |
30,000 |
6,150 |
|
0.00 |
2017-12-11 |
| 743 |
0030 |
YNBY International Limited:O |
20,000 |
8,900 |
|
0.00 |
2018-07-20 |
| 744 |
2096 |
Simcere Pharmaceutical Group Limited:O |
8,000 |
65,920 |
|
0.00 |
2021-02-01 |
| 745 |
1398 |
Industrial and Commercial Bank of China Limited:H |
263,992 |
1,393,878 |
|
0.00 |
2021-03-04 |
| 746 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
200 |
5,424 |
|
0.00 |
2021-02-17 |
| 747 |
1918 |
Sunac China Holdings Limited:O |
14,000 |
449,400 |
|
0.00 |
2021-03-03 |
| 748 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
32,070 |
898 |
|
0.00 |
2021-01-14 |
| 749 |
1916 |
JIANGXI BANK CO., LTD.:H |
4,000 |
13,160 |
|
0.00 |
2018-08-03 |
| 750 |
9618 |
JD.com, Inc.:A |
7,900 |
2,866,120 |
|
0.00 |
2021-03-03 |
| 751 |
0340 |
Tongguan Gold Group Limited:O |
10,000 |
3,050 |
|
0.00 |
2018-05-02 |
| 752 |
2100 |
BAIOO Family Interactive Limited:O |
8,000 |
15,600 |
|
0.00 |
2021-02-24 |
| 753 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
58,000 |
349,160 |
|
0.00 |
2021-03-04 |
| 754 |
6818 |
China Everbright Bank Company Limited:H |
37,000 |
124,690 |
|
0.00 |
2021-02-24 |
| 755 |
1258 |
China Nonferrous Mining Corporation Limited:O |
10,000 |
24,700 |
|
0.00 |
2021-02-26 |
| 756 |
6969 |
Smoore International Holdings Limited:O |
17,000 |
1,048,900 |
|
0.00 |
2021-03-03 |
| 757 |
0506 |
China Foods Limited:O |
8,000 |
24,400 |
|
0.00 |
2021-01-27 |
| 758 |
0189 |
DONGYUE GROUP LIMITED:O |
6,000 |
42,060 |
|
0.00 |
2021-03-03 |
| 759 |
8228 |
National Arts Group Holdings Limited:O |
21,000 |
1,638 |
|
0.00 |
2021-01-25 |
| 760 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
18,000 |
3,492 |
|
0.00 |
2017-08-22 |
| 761 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
49,541 |
572,694 |
|
0.00 |
2021-02-26 |
| 762 |
6820 |
FriendTimes Inc.:O |
6,000 |
13,680 |
|
0.00 |
2020-09-23 |
| 763 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
4,000 |
20,920 |
|
0.00 |
2021-02-01 |
| 764 |
0005 |
HSBC HOLDINGS PLC:O |
55,604 |
2,588,366 |
|
0.00 |
2021-03-04 |
| 765 |
1585 |
Yadea Group Holdings Ltd.:O |
8,000 |
134,400 |
|
0.00 |
2021-03-01 |
| 766 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
2,000 |
21,240 |
|
0.00 |
2021-01-21 |
| 767 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
200 |
1,745 |
|
0.00 |
2021-03-03 |
| 768 |
2338 |
WEICHAI POWER CO., LTD.:H |
5,000 |
112,500 |
|
0.00 |
2021-03-03 |
| 769 |
0659 |
CTF Services Limited (BM):O |
10,000 |
90,400 |
|
0.00 |
2021-03-02 |
| 770 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
1,810 |
|
0.00 |
2020-03-24 |
| 771 |
6823 |
HKT Limited (KY):O |
19,000 |
208,620 |
|
0.00 |
2021-03-03 |
| 772 |
1797 |
East Buy Holding Limited:O |
2,500 |
50,125 |
|
0.00 |
2021-03-02 |
| 773 |
9986 |
Dashan Education Holdings Limited (KY):O |
2,000 |
1,800 |
|
0.00 |
2021-02-19 |
| 774 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
22,167 |
60,959 |
|
0.00 |
2021-02-19 |
| 775 |
1618 |
Metallurgical Corporation of China Ltd.:H |
7,000 |
13,860 |
|
0.00 |
2021-02-25 |
| 776 |
0975 |
Mongolian Mining Corporation:O |
2,500 |
6,050 |
|
0.00 |
2020-10-16 |
| 777 |
0006 |
Power Assets Holdings Limited:O |
5,000 |
216,750 |
|
0.00 |
2021-03-03 |
| 778 |
1538 |
Zhong Ao Home Group Limited:O |
2,000 |
1,680 |
|
0.00 |
2020-12-16 |
| 779 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
390 |
|
0.00 |
2021-03-01 |
| 780 |
1185 |
China Energine International (Holdings) Limited:O |
10,000 |
1,240 |
|
0.00 |
2021-01-07 |
| 781 |
0857 |
PETROCHINA COMPANY LIMITED:H |
48,000 |
136,320 |
|
0.00 |
2021-03-04 |
| 782 |
0512 |
Grand Pharmaceutical Group Limited:O |
8,000 |
50,400 |
|
0.00 |
2021-02-05 |
| 783 |
1117 |
China Modern Dairy Holdings Ltd.:O |
16,000 |
38,400 |
|
0.00 |
2021-03-04 |
| 784 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
3,000 |
1,110 |
|
0.00 |
2021-01-11 |
| 785 |
0093 |
Zero Fintech Group Limited (BM):O |
6,000 |
1,800 |
|
0.00 |
2015-06-01 |
| 786 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
1,060 |
|
0.00 |
2021-03-04 |
| 787 |
1308 |
SITC International Holdings Company Limited:O |
6,000 |
133,500 |
|
0.00 |
2021-03-04 |
| 788 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
10,000 |
193,400 |
|
0.00 |
2021-02-01 |
| 789 |
0853 |
MicroPort Scientific Corporation:O |
4,000 |
167,800 |
|
0.00 |
2021-02-26 |
| 790 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,000 |
228 |
|
0.00 |
2020-04-07 |
| 791 |
9966 |
Alphamab Oncology:O |
2,000 |
27,000 |
|
0.00 |
2021-02-03 |
| 792 |
0572 |
Future World Holdings Limited:O |
2,000 |
374 |
|
0.00 |
2020-07-06 |
| 793 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
21,800 |
|
0.00 |
2021-03-03 |
| 794 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
62,000 |
318,680 |
|
0.00 |
2021-03-03 |
| 795 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
8,000 |
317,600 |
|
0.00 |
2021-03-04 |
| 796 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
18,000 |
945,000 |
|
0.00 |
2021-03-04 |
| 797 |
0245 |
China Vered Financial Holding Corporation Limited:O |
70,000 |
6,440 |
|
0.00 |
2019-12-18 |
| 798 |
0123 |
Yuexiu Property Company Limited:O |
31,000 |
52,390 |
|
0.00 |
2021-03-04 |
| 799 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,000 |
2,880 |
|
0.00 |
2020-07-22 |
| 800 |
0756 |
Summi (Group) Holdings Limited:O |
4,000 |
516 |
|
0.00 |
2019-06-04 |
| 801 |
6066 |
CSC Financial Co., Ltd.:H |
2,500 |
25,150 |
|
0.00 |
2021-02-26 |
| 802 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
52,500 |
|
0.00 |
2021-03-01 |
| 803 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
12,000 |
1,368 |
|
0.00 |
2021-02-10 |
| 804 |
9698 |
GDS Holdings Limited (KY):A |
2,800 |
267,400 |
|
0.00 |
2021-03-01 |
| 805 |
1521 |
Frontage Holdings Corporation:O |
4,000 |
19,600 |
|
0.00 |
2021-02-17 |
| 806 |
6666 |
Evergrande Property Services Group Limited:O |
21,000 |
334,320 |
|
0.00 |
2021-03-04 |
| 807 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
5,000 |
41,700 |
|
0.00 |
2021-03-04 |
| 808 |
1257 |
China Everbright Greentech Limited:O |
4,000 |
13,240 |
|
0.00 |
2021-03-02 |
| 809 |
0449 |
Chigo Holding Limited:O |
16,000 |
688 |
* |
0.00 |
2014-12-15 |
| 810 |
1928 |
Sands China Ltd.:O |
15,200 |
576,080 |
|
0.00 |
2021-02-25 |
| 811 |
0196 |
Honghua Group Limited:O |
10,000 |
2,850 |
|
0.00 |
2021-02-10 |
| 812 |
0327 |
PAX Global Technology Limited:O |
2,000 |
14,520 |
|
0.00 |
2021-02-24 |
| 813 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
800 |
1,480 |
|
0.00 |
2021-03-03 |
| 814 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
19,000 |
513,000 |
|
0.00 |
2021-03-01 |
| 815 |
2282 |
MGM China Holdings Limited:O |
6,800 |
91,528 |
|
0.00 |
2021-03-02 |
| 816 |
1958 |
BAIC Motor Corporation Limited:H |
4,500 |
12,420 |
|
0.00 |
2021-02-23 |
| 817 |
6110 |
Topsports International Holdings Limited:O |
11,000 |
126,500 |
|
0.00 |
2021-02-26 |
| 818 |
1198 |
Royale Home Holdings Limited:O |
4,500 |
5,715 |
|
0.00 |
2018-06-21 |
| 819 |
1168 |
Z Fin Limited:O |
6,000 |
2,580 |
|
0.00 |
2021-02-16 |
| 820 |
2800 |
Tracker Fund of Hong Kong:Unit |
5,500 |
161,810 |
|
0.00 |
2021-02-05 |
| 821 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
16,000 |
108,640 |
|
0.00 |
2021-03-02 |
| 822 |
0799 |
IGG Inc:O |
2,000 |
25,200 |
|
0.00 |
2021-02-17 |
| 823 |
8186 |
Almana Limited:O |
26 |
25 |
|
0.00 |
2021-02-09 |
| 824 |
1194 |
Bay Area Gold Group Limited:O |
495 |
851 |
|
0.00 |
2020-08-31 |
| 825 |
0992 |
LENOVO GROUP LIMITED:O |
20,000 |
199,200 |
|
0.00 |
2021-03-03 |
| 826 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
10,000 |
730 |
|
0.00 |
2015-04-10 |
| 827 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
42,000 |
181,860 |
|
0.00 |
2021-03-03 |
| 828 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
2,000 |
19,560 |
|
0.00 |
2020-11-12 |
| 829 |
0241 |
Alibaba Health Information Technology Limited:O |
22,000 |
583,000 |
|
0.00 |
2021-03-03 |
| 830 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,500 |
43,470 |
|
0.00 |
2021-01-14 |
| 831 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
12,000 |
4,920 |
|
0.00 |
2020-08-05 |
| 832 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
8,000 |
17,760 |
|
0.00 |
2020-11-19 |
| 833 |
0376 |
Yunfeng Financial Group Limited:O |
6,000 |
18,120 |
|
0.00 |
2021-03-03 |
| 834 |
0070 |
Rich Goldman Holdings Limited:O |
3,000 |
228 |
|
0.00 |
2020-07-21 |
| 835 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
6,780 |
|
0.00 |
2021-02-24 |
| 836 |
0206 |
CM Energy Tech Co., Ltd.:O |
5,000 |
1,020 |
|
0.00 |
2021-01-28 |
| 837 |
2669 |
China Overseas Property Holdings Limited:O |
5,000 |
26,000 |
|
0.00 |
2021-01-19 |
| 838 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
8,000 |
493,200 |
|
0.00 |
2021-02-26 |
| 839 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
3,000 |
240 |
|
0.00 |
2017-10-26 |
| 840 |
1449 |
Leader Education Limited (KY):O |
1,000 |
870 |
|
0.00 |
2020-08-21 |
| 841 |
1207 |
SRE Group Limited:O |
30,000 |
1,350 |
|
0.00 |
2015-08-03 |
| 842 |
0288 |
WH Group Limited (KY):O |
21,500 |
150,930 |
|
0.00 |
2021-02-09 |
| 843 |
8089 |
Chinese Strategic Holdings Limited:O |
600 |
44 |
|
0.00 |
2021-02-24 |
| 844 |
1857 |
China Everbright Water Limited:O |
4,000 |
5,960 |
|
0.00 |
2021-03-04 |
| 845 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
20,000 |
680 |
|
0.00 |
2020-05-19 |
| 846 |
9999 |
NetEase, Inc.:O |
4,800 |
800,160 |
|
0.00 |
2021-03-04 |
| 847 |
0856 |
VSTECS Holdings Limited:O |
2,000 |
13,620 |
|
0.00 |
2021-02-25 |
| 848 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,500 |
285,900 |
|
0.00 |
2021-03-01 |
| 849 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
10,000 |
880 |
|
0.00 |
2021-02-26 |
| 850 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
638 |
|
0.00 |
2020-03-24 |
| 851 |
0753 |
Air China Limited:H |
6,000 |
40,800 |
|
0.00 |
2021-03-03 |
| 852 |
0381 |
AOM International Group Company Limited:O |
1,000 |
265 |
|
0.00 |
2020-09-18 |
| 853 |
3889 |
Global Corn Group Limited:O |
2,000 |
256 |
|
0.00 |
2011-06-14 |
| 854 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,200 |
17,352 |
|
0.00 |
2021-03-02 |
| 855 |
1638 |
Kaisa Group Holdings Ltd.:O |
8,000 |
34,080 |
|
0.00 |
2021-02-02 |
| 856 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
3,000 |
1,800 |
* |
0.00 |
2015-11-10 |
| 857 |
0998 |
China CITIC Bank Corporation Limited:H |
19,000 |
70,870 |
|
0.00 |
2021-02-17 |
| 858 |
1358 |
PW Medtech Group Limited:O |
2,000 |
1,280 |
|
0.00 |
2021-01-15 |
| 859 |
3836 |
China Harmony Auto Holding Limited:O |
2,000 |
6,800 |
|
0.00 |
2020-11-24 |
| 860 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
400 |
11,380 |
|
0.00 |
2021-02-24 |
| 861 |
6186 |
China Feihe Limited:O |
11,000 |
219,120 |
|
0.00 |
2021-03-04 |
| 862 |
1755 |
S-Enjoy Service Group Co., Limited:O |
1,000 |
20,100 |
|
0.00 |
2021-03-03 |
| 863 |
1995 |
Ever Sunshine Services Group Limited:O |
2,000 |
34,600 |
|
0.00 |
2021-02-26 |
| 864 |
1520 |
Virtual Mind Holding Company Limited:O |
2,000 |
432 |
|
0.00 |
2018-04-24 |
| 865 |
6160 |
BeOne Medicine Ltd.:O |
1,400 |
249,200 |
|
0.00 |
2021-02-22 |
| 866 |
8156 |
Sinopharm Tech Holdings Limited:O |
5,000 |
1,425 |
|
0.00 |
2020-12-02 |
| 867 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
500 |
34,575 |
|
0.00 |
2021-02-04 |
| 868 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
75,400 |
|
0.00 |
2021-02-26 |
| 869 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
8,000 |
1,136 |
|
0.00 |
2020-12-22 |
| 870 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,000 |
23,100 |
|
0.00 |
2021-03-02 |
| 871 |
9688 |
Zai Lab Limited:O |
100 |
109,000 |
|
0.00 |
2021-03-02 |
| 872 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
3,500 |
11,410 |
|
0.00 |
2021-03-01 |
| 873 |
1516 |
Sunac Services Holdings Limited:O |
3,450 |
74,520 |
|
0.00 |
2021-02-26 |
| 874 |
8201 |
PPS International (Holdings) Limited:O |
600 |
60 |
|
0.00 |
2018-01-31 |
| 875 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
11,720 |
|
0.00 |
2021-03-04 |
| 876 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,000 |
780,800 |
|
0.00 |
2021-03-01 |
| 877 |
1243 |
WANG ON PROPERTIES LIMITED:O |
16,000 |
1,664 |
|
0.00 |
2020-06-30 |
| 878 |
1873 |
VIVA BIOTECH HOLDINGS:O |
2,000 |
12,780 |
|
0.00 |
2021-03-03 |
| 879 |
6860 |
FingerTango Inc.:O |
2,000 |
1,060 |
|
0.00 |
2021-02-24 |
| 880 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
357,300 |
|
0.00 |
2021-02-04 |
| 881 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
6,000 |
1,128 |
|
0.00 |
2021-02-08 |
| 882 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
42,560 |
|
0.00 |
2021-02-23 |
| 883 |
0778 |
Fortune Real Estate Investment Trust:Unit |
2,000 |
14,420 |
|
0.00 |
2021-02-22 |
| 884 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
400 |
8,940 |
|
0.00 |
2021-03-03 |
| 885 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
2,200 |
99,000 |
|
0.00 |
2021-03-04 |
| 886 |
6958 |
Zhenro Services Group Limited:O |
1,000 |
4,000 |
|
0.00 |
2020-09-29 |
| 887 |
8158 |
China Regenerative Medicine International Limited:O |
2,750 |
1,128 |
|
0.00 |
2020-05-27 |
| 888 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
32,250 |
|
0.00 |
2021-03-02 |
| 889 |
2178 |
Petro-king Oilfield Services Limited:O |
1,608 |
177 |
|
0.00 |
2017-07-14 |
| 890 |
0911 |
Qianhai Health Holdings Limited:O |
1,500 |
204 |
|
0.00 |
2020-07-08 |
| 891 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,000 |
15,000 |
|
0.00 |
2021-01-29 |
| 892 |
0530 |
Goldin Financial Holdings Limited:O |
6,000 |
1,620 |
|
0.00 |
2020-12-03 |
| 893 |
2840 |
SPDR Gold Trust:Unit |
315 |
392,805 |
|
0.00 |
2021-03-04 |
| 894 |
6677 |
Sino-Ocean Service Holding Limited:O |
1,000 |
4,610 |
|
0.00 |
2021-03-01 |
| 895 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
53,100 |
|
0.00 |
2021-01-12 |
| 896 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
236 |
|
0.00 |
2020-03-24 |
| 897 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
2,000 |
1,300 |
|
0.00 |
2021-03-02 |
| 898 |
1094 |
Cherish Sunshine International Limited:O |
200 |
41 |
|
0.00 |
2019-02-22 |
| 899 |
8109 |
Kirin Group Holdings Limited:O |
225 |
68 |
|
0.00 |
2019-06-10 |
| 900 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
5,000 |
26,150 |
|
0.00 |
2021-03-02 |
| 901 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
25,850 |
|
0.00 |
2020-08-26 |
| 902 |
0011 |
HANG SENG BANK, LIMITED:O |
1,500 |
228,000 |
|
0.00 |
2021-02-26 |
| 903 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
600 |
11,088 |
|
0.00 |
2021-02-04 |
| 904 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
6,000 |
1,482 |
|
0.00 |
2017-12-04 |
| 905 |
1610 |
COFCO Joycome Foods Limited:O |
3,000 |
13,950 |
|
0.00 |
2021-03-04 |
| 906 |
0522 |
ASMPT Limited:O |
300 |
29,085 |
|
0.00 |
2021-03-03 |
| 907 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
6,000 |
44,160 |
|
0.00 |
2021-03-04 |
| 908 |
1238 |
Powerlong Real Estate Holdings Limited:O |
3,000 |
21,090 |
|
0.00 |
2020-10-21 |
| 909 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
17,280 |
|
0.00 |
2021-03-01 |
| 910 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,000 |
70 |
|
0.00 |
2017-12-06 |
| 911 |
8075 |
Media Asia Group Holdings Limited:O |
2,000 |
2,800 |
|
0.00 |
2021-02-25 |
| 912 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
4,000 |
149,400 |
|
0.00 |
2020-11-05 |
| 913 |
1836 |
Stella International Holdings Limited:O |
500 |
4,685 |
|
0.00 |
2017-12-20 |
| 914 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
2,150 |
|
0.00 |
2021-01-12 |
| 915 |
1378 |
China Hongqiao Group Limited:O |
5,500 |
60,500 |
|
0.00 |
2021-03-02 |
| 916 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
114,700 |
|
0.00 |
2021-02-18 |
| 917 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
3,571 |
4,464 |
|
0.00 |
2019-06-03 |
| 918 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
53,760 |
|
0.00 |
2021-02-24 |
| 919 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
403 |
48 |
|
0.00 |
2017-12-04 |
| 920 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,000 |
51,000 |
|
0.00 |
2021-03-04 |
| 921 |
6178 |
Everbright Securities Company Limited:H |
400 |
2,648 |
|
0.00 |
2020-07-17 |
| 922 |
2606 |
Sichuan Languang Justbon Services Group Co., Ltd.:H |
100 |
4,795 |
|
0.00 |
2021-03-03 |
| 923 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
24,120 |
|
0.00 |
2021-03-04 |
| 924 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
38,400 |
|
0.00 |
2021-02-19 |
| 925 |
1293 |
Grand Baoxin Auto Group Limited:O |
1,500 |
1,290 |
|
0.00 |
2020-12-17 |
| 926 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,037 |
13,393 |
|
0.00 |
2018-01-02 |
| 927 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
625 |
88 |
|
0.00 |
2020-08-13 |
| 928 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
1,000 |
3,110 |
|
0.00 |
2019-08-06 |
| 929 |
1999 |
Man Wah Holdings Limited:O |
2,000 |
31,520 |
|
0.00 |
2021-03-01 |
| 930 |
3913 |
KWG Living Group Holdings Limited:O |
1,000 |
8,340 |
|
0.00 |
2021-03-03 |
| 931 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
43,900 |
|
0.00 |
2021-02-01 |
| 932 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
6,640 |
|
0.00 |
2021-03-02 |
| 933 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
19,200 |
|
0.00 |
2021-03-02 |
| 934 |
1773 |
Tianli International Holdings Limited:O |
1,000 |
8,830 |
|
0.00 |
2021-02-26 |
| 935 |
1332 |
Touyun Biotech Group Limited:O |
1,250 |
1,600 |
|
0.00 |
2019-08-13 |
| 936 |
2823 |
iShares FTSE China A50 ETF:Unit |
400 |
8,256 |
|
0.00 |
2021-02-25 |
| 937 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
8,000 |
1,080 |
|
0.00 |
2021-01-13 |
| 938 |
0267 |
CITIC Limited (HK):O |
13,000 |
85,930 |
|
0.00 |
2021-02-25 |
| 939 |
3323 |
China National Building Material Company Limited:H |
1,700 |
19,958 |
|
0.00 |
2021-03-04 |
| 940 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,000 |
46,200 |
|
0.00 |
2021-02-03 |
| 941 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
160 |
|
0.00 |
2020-08-27 |
| 942 |
1269 |
China First Capital Group Limited:O |
2,000 |
232 |
|
0.00 |
2020-11-10 |
| 943 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
2,000 |
9,500 |
|
0.00 |
2021-02-23 |
| 944 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
5,000 |
5,950 |
|
0.00 |
2021-03-02 |
| 945 |
0751 |
Skyworth Group Limited:O |
1,030 |
2,657 |
|
0.00 |
2021-03-03 |
| 946 |
1876 |
Budweiser Brewing Company APAC Limited:O |
5,100 |
115,770 |
|
0.00 |
2021-03-04 |
| 947 |
3333 |
China Evergrande Group:O |
5,000 |
77,600 |
|
0.00 |
2021-03-02 |
| 948 |
2051 |
Vala Inc. (KY):O |
500 |
600 |
|
0.00 |
2021-02-26 |
| 949 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,000 |
34,140 |
|
0.00 |
2021-01-21 |
| 950 |
1913 |
PRADA S.P.A.:O |
900 |
41,355 |
|
0.00 |
2021-02-26 |
| 951 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
1,820 |
|
0.00 |
2020-12-07 |
| 952 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
82 |
75 |
|
0.00 |
2021-02-17 |
| 953 |
1821 |
ESR Group Limited (KY):O |
1,000 |
24,000 |
|
0.00 |
2021-03-02 |
| 954 |
1963 |
Bank of Chongqing Co., Ltd.:H |
500 |
2,590 |
|
0.00 |
2015-01-08 |
| 955 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
14,920 |
|
0.00 |
2021-02-25 |
| 956 |
2588 |
BOC AVIATION LIMITED:O |
200 |
16,160 |
|
0.00 |
2021-02-26 |
| 957 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,600 |
39,040 |
|
0.00 |
2020-08-14 |
| 958 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
60,700 |
|
0.00 |
2020-12-10 |
| 959 |
2700 |
Green International Holdings Limited:O |
180 |
66 |
|
0.00 |
2021-01-25 |
| 960 |
2057 |
ZTO Express (Cayman) Inc.:A |
150 |
40,200 |
|
0.00 |
2021-02-23 |
| 961 |
1073 |
Da Yu Financial Holdings Limited:O |
260 |
79 |
|
0.00 |
2020-12-17 |
| 962 |
1910 |
Samsonite Group S.A.:O |
300 |
4,260 |
|
0.00 |
2021-02-16 |
| 963 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
400 |
63,440 |
|
0.00 |
2021-02-24 |
| 964 |
0910 |
China Sandi Holdings Limited:O |
1,000 |
580 |
|
0.00 |
2016-06-20 |
| 965 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
79,500 |
|
0.00 |
2021-02-08 |
| 966 |
1038 |
CK Infrastructure Holdings Limited:O |
500 |
22,350 |
|
0.00 |
2020-12-30 |
| 967 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
6,460 |
|
0.00 |
2021-01-29 |
| 968 |
3380 |
Logan Group Company Limited:O |
1,000 |
11,860 |
|
0.00 |
2021-02-22 |
| 969 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,000 |
1,800 |
|
0.00 |
2020-07-03 |
| 970 |
0066 |
MTR CORPORATION LIMITED:O |
1,000 |
46,600 |
|
0.00 |
2021-03-04 |
| 971 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
2,000 |
8,480 |
|
0.00 |
2021-03-04 |
| 972 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
200 |
36 |
* |
0.00 |
2017-11-29 |
| 973 |
2833 |
Hang Seng Index ETF:Unit |
200 |
5,956 |
|
0.00 |
2021-02-24 |
| 974 |
1387 |
China Dili Group:O |
1,000 |
2,630 |
|
0.00 |
2021-01-21 |
| 975 |
0076 |
Elate Holdings Limited:O |
500 |
9 |
|
0.00 |
2017-11-30 |
| 976 |
0091 |
Golden Century International Holdings Group Limited:O |
62 |
16 |
|
0.00 |
2020-11-03 |
| 977 |
0959 |
Century Entertainment International Holdings Limited:O |
5 |
2 |
|
0.00 |
2021-03-04 |
| 978 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
200 |
5,770 |
|
0.00 |
2021-03-03 |
| 979 |
0582 |
Shin Hwa World Limited:O |
100 |
44 |
|
0.00 |
2021-02-18 |
| 980 |
8047 |
China Ocean Group Development Limited:O |
100 |
17 |
|
0.00 |
2016-04-27 |
| 981 |
0886 |
Silver Base Group Holdings Limited:O |
37 |
6 |
|
0.00 |
2020-11-25 |
| 982 |
1051 |
G-Resources Group Limited:O |
417 |
21 |
|
0.00 |
2020-12-01 |
