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 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
5,491,106,350 |
2,800,464,239 |
|
22.79 |
2021-03-16 |
| 2 |
9677 |
WEIHAI BANK CO., LTD.:H |
134,356,000 |
450,092,600 |
|
13.32 |
2020-10-28 |
| 3 |
1004 |
China Smarter Energy Group Holdings Limited:O |
662,694,364 |
49,702,077 |
|
7.07 |
2020-09-10 |
| 4 |
0474 |
Aceso Life Science Group Limited:O |
380,692,016 |
86,797,780 |
|
5.49 |
2020-09-10 |
| 5 |
1472 |
Sang Hing Holdings (International) Limited:O |
32,370,000 |
14,566,500 |
|
3.24 |
2021-03-16 |
| 6 |
1153 |
Jiayuan Services Holdings Limited:O |
17,757,982 |
69,078,550 |
|
2.90 |
2021-03-16 |
| 7 |
2768 |
Jiayuan International Group Limited:O |
114,234,649 |
354,127,412 |
|
2.82 |
2021-03-15 |
| 8 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,583,601 |
98,183 |
|
0.94 |
2021-01-15 |
| 9 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
4,120,000 |
2,966,400 |
|
0.31 |
2021-02-24 |
| 10 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
5,305,500 |
397,913 |
|
0.28 |
2021-03-15 |
| 11 |
9908 |
JiaXing Gas Group Co., Ltd.:H |
103,000 |
1,032,060 |
|
0.27 |
2021-03-15 |
| 12 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,584,306 |
2,131,702 |
|
0.27 |
2021-02-24 |
| 13 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
3,582,000 |
3,295,440 |
|
0.24 |
2021-03-16 |
| 14 |
1053 |
Chongqing Iron & Steel Company Limited:H |
1,178,000 |
1,543,180 |
|
0.22 |
2021-03-08 |
| 15 |
1387 |
China Dili Group:O |
17,840,000 |
43,529,600 |
|
0.20 |
2021-01-07 |
| 16 |
8635 |
Elephant Holdings Group Limited:O |
728,000 |
82,992 |
|
0.18 |
2019-06-14 |
| 17 |
0055 |
Neway Group Holdings Limited:O |
450,000 |
195,750 |
|
0.18 |
2020-09-02 |
| 18 |
0381 |
AOM International Group Company Limited:O |
1,200,000 |
182,400 |
|
0.16 |
2021-03-15 |
| 19 |
0730 |
Capital Industrial Financial Services Group Limited:O |
4,464,000 |
807,984 |
|
0.11 |
2021-02-19 |
| 20 |
1133 |
Harbin Electric Company Limited:H |
620,000 |
1,339,200 |
|
0.09 |
2020-12-02 |
| 21 |
0637 |
Lee Kee Holdings Limited:O |
730,000 |
240,900 |
|
0.09 |
2021-01-25 |
| 22 |
8120 |
China Demeter Financial Investments Limited:O |
125,000 |
16,375 |
|
0.08 |
2019-11-07 |
| 23 |
2337 |
United Strength Power Holdings Limited:O |
294,000 |
2,343,180 |
|
0.08 |
2021-03-15 |
| 24 |
1340 |
Huisheng International Holdings Limited:O |
576,000 |
63,936 |
|
0.07 |
2021-03-10 |
| 25 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
1,000,000 |
335,000 |
|
0.06 |
2021-03-12 |
| 26 |
1650 |
Hygieia Group Limited (KY):O |
1,120,000 |
91,840 |
|
0.06 |
2021-02-22 |
| 27 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
192,500 |
1,971,200 |
|
0.05 |
2021-02-23 |
| 28 |
1689 |
Huaxi Holdings Company Limited:O |
342,000 |
786,600 |
|
0.05 |
2021-01-19 |
| 29 |
1520 |
Virtual Mind Holding Company Limited:O |
798,000 |
158,004 |
|
0.05 |
2021-02-24 |
| 30 |
1439 |
Mobile Internet (China) Holdings Limited:O |
640,000 |
53,120 |
|
0.05 |
2020-06-26 |
| 31 |
0136 |
China Ruyi Holdings Limited:O |
4,000,000 |
41,200,000 |
|
0.04 |
2021-02-23 |
| 32 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
1,943,402 |
3,964,540 |
|
0.04 |
2021-02-26 |
| 33 |
8525 |
Baiying Holdings Group Limited:O |
100,000 |
37,500 |
|
0.04 |
2019-07-18 |
| 34 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
150,000 |
40,500 |
|
0.04 |
2018-02-07 |
| 35 |
8321 |
Tai Kam Holdings Limited:O |
80,000 |
51,200 |
|
0.03 |
2021-03-04 |
| 36 |
1408 |
Macau E&M Holding Limited:O |
156,000 |
61,620 |
|
0.03 |
2020-11-26 |
| 37 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
88,000 |
153,120 |
|
0.03 |
2020-09-17 |
| 38 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
400,000 |
164,000 |
|
0.03 |
2021-02-16 |
| 39 |
1486 |
C Cheng Holdings Limited:O |
82,000 |
86,920 |
|
0.03 |
2021-03-16 |
| 40 |
0989 |
China Changbaishan International Holdings Limited:O |
1,591,800 |
660,597 |
|
0.03 |
2020-10-12 |
| 41 |
8447 |
MS Concept Limited (KY):O |
250,000 |
15,250 |
|
0.03 |
2018-05-08 |
| 42 |
0530 |
Goldin Financial Holdings Limited:O |
1,704,000 |
468,600 |
|
0.02 |
2021-02-22 |
| 43 |
2060 |
Pujiang International Group Limited:O |
190,000 |
646,000 |
|
0.02 |
2021-03-16 |
| 44 |
8100 |
Famous Tech International Holdings Limited:O |
102,000 |
42,840 |
|
0.02 |
2021-02-01 |
| 45 |
8536 |
TL Natural Gas Holdings Limited:O |
150,000 |
16,950 |
|
0.02 |
2021-03-15 |
| 46 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
1,781,000 |
105,524,250 |
|
0.02 |
2021-03-09 |
| 47 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
420,000 |
96,600 |
|
0.02 |
2020-12-10 |
| 48 |
6111 |
DaFa Properties Group Limited:O |
140,000 |
938,000 |
|
0.02 |
2021-03-12 |
| 49 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
1,040,000 |
24,960 |
|
0.02 |
2021-03-10 |
| 50 |
8168 |
Amasse Capital Holdings Limited:O |
160,000 |
22,400 |
|
0.02 |
2020-06-17 |
| 51 |
0697 |
Shoucheng Holdings Limited:O |
1,086,000 |
2,237,160 |
|
0.01 |
2021-03-03 |
| 52 |
0163 |
Emperor International Holdings Limited:O |
527,333 |
601,160 |
|
0.01 |
2020-07-16 |
| 53 |
1701 |
Tu Yi Holding Company Limited:O |
140,000 |
39,900 |
|
0.01 |
2020-08-14 |
| 54 |
2223 |
Casablanca Group Limited (KY):O |
30,000 |
20,100 |
|
0.01 |
2019-09-23 |
| 55 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
40,000 |
47,600 |
|
0.01 |
2017-02-21 |
| 56 |
2324 |
Capital VC Limited:O |
36,000 |
9,900 |
|
0.01 |
2020-09-02 |
| 57 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
100,000 |
10,600 |
|
0.01 |
2021-01-27 |
| 58 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
138,000 |
50,370 |
|
0.01 |
2020-12-18 |
| 59 |
1545 |
Design Capital Limited (KY):O |
200,000 |
21,800 |
|
0.01 |
2020-08-07 |
| 60 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
154,240 |
123,392 |
|
0.01 |
2021-03-16 |
| 61 |
2086 |
Leadway Technology Investment Group Limited:O |
30,000 |
21,600 |
|
0.01 |
2020-03-02 |
| 62 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
286,000 |
185,900 |
|
0.01 |
2015-07-06 |
| 63 |
1069 |
China Health Technology Group Holding Company Limited:O |
1,000,000 |
14,000 |
|
0.01 |
2021-02-22 |
| 64 |
0103 |
Shougang Century Holdings Limited:O |
170,000 |
45,900 |
|
0.01 |
2021-02-25 |
| 65 |
0666 |
SHK Hong Kong Industries Limited:O |
350,000 |
73,150 |
* |
0.01 |
2020-08-07 |
| 66 |
2868 |
Beijing Capital Land Co., Ltd.:H |
125,000 |
162,500 |
|
0.01 |
2020-12-04 |
| 67 |
8473 |
Mi Ming Mart Holdings Limited:O |
90,000 |
26,100 |
|
0.01 |
2020-08-14 |
| 68 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
28,000 |
3,920 |
|
0.01 |
2021-01-20 |
| 69 |
8513 |
MaxWin International Holdings Limited (KY):O |
32,000 |
16,000 |
|
0.01 |
2020-12-11 |
| 70 |
1371 |
China Ecotourism Group Limited:O |
70,000 |
8,960 |
|
0.01 |
2019-06-17 |
| 71 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
153,000 |
4,437 |
|
0.01 |
2020-09-02 |
| 72 |
8006 |
Sino Splendid Holdings Limited:O |
30,000 |
2,580 |
|
0.01 |
2016-09-28 |
| 73 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
284,000 |
|
0.01 |
2021-01-25 |
| 74 |
0992 |
LENOVO GROUP LIMITED:O |
624,000 |
5,665,920 |
|
0.01 |
2021-02-08 |
| 75 |
0064 |
GET NICE HOLDINGS LIMITED:O |
500,000 |
99,000 |
|
0.01 |
2018-11-28 |
| 76 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
7,500 |
|
0.01 |
2018-10-02 |
| 77 |
1168 |
Z Fin Limited:O |
180,000 |
71,100 |
|
0.01 |
2021-02-18 |
| 78 |
1259 |
Prosperous Future Holdings Limited (KY):O |
90,000 |
7,380 |
|
0.00 |
2019-03-27 |
| 79 |
3368 |
Parkson Retail Group Limited:O |
125,000 |
34,375 |
|
0.00 |
2020-12-29 |
| 80 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
20,000 |
29,400 |
|
0.00 |
2016-08-23 |
| 81 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
41,900 |
|
0.00 |
2018-07-16 |
| 82 |
1737 |
A & S Group (Holdings) Limited:O |
40,000 |
5,160 |
|
0.00 |
2018-03-22 |
| 83 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
20,000 |
25,800 |
|
0.00 |
2021-02-04 |
| 84 |
8319 |
Expert Systems Holdings Limited:O |
30,000 |
3,540 |
|
0.00 |
2018-10-30 |
| 85 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
30,000 |
5,400 |
|
0.00 |
2018-03-19 |
| 86 |
0869 |
Playmates Toys Limited:O |
44,000 |
15,620 |
|
0.00 |
2020-05-05 |
| 87 |
6899 |
Ourgame International Holdings Limited:O |
40,000 |
17,800 |
|
0.00 |
2019-03-11 |
| 88 |
0626 |
Public Financial Holdings Limited:O |
40,000 |
89,200 |
|
0.00 |
2018-12-28 |
| 89 |
2110 |
Tian Cheng Holdings Limited:O |
80,000 |
9,760 |
|
0.00 |
2021-03-01 |
| 90 |
1183 |
MECOM Power and Construction Limited:O |
40,000 |
211,200 |
|
0.00 |
2021-03-10 |
| 91 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
80,000 |
13,600 |
|
0.00 |
2018-06-19 |
| 92 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
40,000 |
14,800 |
|
0.00 |
2020-12-18 |
| 93 |
2309 |
ZO Future Group:O |
619,000 |
138,656 |
|
0.00 |
2021-02-26 |
| 94 |
1449 |
Leader Education Limited (KY):O |
21,000 |
17,220 |
|
0.00 |
2020-09-29 |
| 95 |
9929 |
SEM Holdings Limited (KY):O |
60,000 |
4,260 |
|
0.00 |
2020-02-26 |
| 96 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
1,000 |
500 |
|
0.00 |
2018-06-27 |
| 97 |
1393 |
Hidili Industry International Development Limited:O |
60,000 |
13,380 |
|
0.00 |
2021-01-22 |
| 98 |
8285 |
Sling Group Holdings Limited:O |
15,000 |
1,215 |
|
0.00 |
2019-07-25 |
| 99 |
0476 |
Ev Dynamics (Holdings) Limited:O |
200,000 |
26,600 |
|
0.00 |
2021-02-17 |
| 100 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
10,000 |
54,700 |
|
0.00 |
2021-02-19 |
| 101 |
0138 |
CCT Fortis Holdings Limited:O |
20,000 |
4,720 |
|
0.00 |
2014-08-19 |
| 102 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
53,000 |
20,405 |
|
0.00 |
2020-01-20 |
| 103 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
9,000 |
21,240 |
|
0.00 |
2021-01-12 |
| 104 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
900 |
119,700 |
|
0.00 |
2021-02-26 |
| 105 |
2312 |
China Financial Leasing Group Limited:O |
40,000 |
2,480 |
|
0.00 |
2020-10-20 |
| 106 |
2708 |
IBO Technology Company Limited:O |
10,000 |
45,800 |
|
0.00 |
2021-03-16 |
| 107 |
8403 |
Dowway Holdings Limited:O |
40,000 |
1,520 |
|
0.00 |
2018-09-04 |
| 108 |
1978 |
LH GROUP LIMITED (KY):O |
16,000 |
7,760 |
|
0.00 |
2020-08-11 |
| 109 |
0555 |
REXLot Holdings Limited:O |
300,000 |
6,300 |
* |
0.00 |
2018-08-31 |
| 110 |
1647 |
Grandshores Technology Group Limited:O |
20,000 |
9,300 |
|
0.00 |
2021-03-03 |
| 111 |
8519 |
XinXiang Era Group Company Limited:O |
20,000 |
2,720 |
|
0.00 |
2018-02-12 |
| 112 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
1,640 |
|
0.00 |
2020-08-17 |
| 113 |
0061 |
Green Leader Holdings Group Limited:O |
10,000 |
1,490 |
|
0.00 |
2020-08-10 |
| 114 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
4,000 |
10,712 |
|
0.00 |
2021-03-02 |
| 115 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
26,000 |
41,600 |
|
0.00 |
2021-02-16 |
| 116 |
2125 |
Strawbear Entertainment Group:O |
12,000 |
118,800 |
|
0.00 |
2021-03-01 |
| 117 |
8489 |
Grand Power Logistics Group Limited:O |
5,000 |
4,850 |
|
0.00 |
2021-01-27 |
| 118 |
1297 |
Sinosoft Technology Group Limited:O |
20,000 |
29,000 |
|
0.00 |
2021-02-22 |
| 119 |
0956 |
China Suntien Green Energy Corporation Limited:H |
30,000 |
79,800 |
|
0.00 |
2021-01-07 |
| 120 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
3,200 |
9,280 |
|
0.00 |
2021-03-09 |
| 121 |
1108 |
Triumph New Energy Company Limited:H |
4,000 |
30,000 |
|
0.00 |
2021-02-04 |
| 122 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
3,500 |
40,600 |
|
0.00 |
2020-07-17 |
| 123 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
40,000 |
50,800 |
|
0.00 |
2019-02-01 |
| 124 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
14,000 |
17,920 |
|
0.00 |
2021-02-18 |
| 125 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
14,000 |
30,380 |
|
0.00 |
2021-01-12 |
| 126 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
13,000 |
|
0.00 |
2020-01-10 |
| 127 |
1368 |
Xtep International Holdings Limited:O |
37,000 |
135,420 |
|
0.00 |
2021-02-09 |
| 128 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
15,000 |
18,900 |
|
0.00 |
2019-10-16 |
| 129 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
220,000 |
1,034,000 |
|
0.00 |
2021-03-15 |
| 130 |
2727 |
Shanghai Electric Group Company Limited:H |
42,000 |
125,580 |
|
0.00 |
2020-12-02 |
| 131 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
3,900 |
28,080 |
|
0.00 |
2020-12-30 |
| 132 |
1898 |
China Coal Energy Company Limited:H |
58,000 |
198,360 |
|
0.00 |
2021-01-26 |
| 133 |
9600 |
Newlink Technology Inc.:O |
11,200 |
28,000 |
|
0.00 |
2021-01-19 |
| 134 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
15,000 |
2,535 |
|
0.00 |
2018-02-27 |
| 135 |
9983 |
Central China New Life Limited:O |
17,000 |
107,270 |
|
0.00 |
2020-11-13 |
| 136 |
1958 |
BAIC Motor Corporation Limited:H |
34,000 |
93,160 |
|
0.00 |
2020-12-29 |
| 137 |
0279 |
Arta TechFin Corporation Limited:O |
24,000 |
2,160 |
* |
0.00 |
2018-12-07 |
| 138 |
1184 |
S.A.S. Dragon Holdings Limited:O |
8,000 |
22,800 |
|
0.00 |
2020-09-17 |
| 139 |
0395 |
Smartac International Holdings Limited:O |
72,000 |
1,656 |
|
0.00 |
2021-02-19 |
| 140 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
7,280 |
10,993 |
|
0.00 |
2020-11-30 |
| 141 |
0860 |
Apollo Future Mobility Group Limited:O |
100,000 |
50,000 |
|
0.00 |
2021-02-23 |
| 142 |
1829 |
China Machinery Engineering Corporation:H |
11,000 |
38,940 |
|
0.00 |
2020-10-16 |
| 143 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
18,000 |
40,320 |
|
0.00 |
2020-07-10 |
| 144 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
42,000 |
|
0.00 |
2021-03-16 |
| 145 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
30,000 |
265,500 |
|
0.00 |
2021-01-14 |
| 146 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
60,000 |
4,200 |
|
0.00 |
2020-11-19 |
| 147 |
0082 |
Crazy Sports Group Limited:O |
50,000 |
28,500 |
|
0.00 |
2021-02-16 |
| 148 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
10,000 |
1,150 |
|
0.00 |
2020-03-27 |
| 149 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
1,000 |
8,180 |
|
0.00 |
2021-01-15 |
| 150 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
30,000 |
221,400 |
|
0.00 |
2021-01-14 |
| 151 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
28,600 |
27,456 |
|
0.00 |
2021-03-02 |
| 152 |
0916 |
China Longyuan Power Group Corporation Limited:H |
34,000 |
329,460 |
|
0.00 |
2021-01-26 |
| 153 |
8450 |
EDICO Holdings Limited:O |
10,000 |
670 |
|
0.00 |
2018-02-06 |
| 154 |
8507 |
i.century Holding Limited:O |
4,000 |
700 |
|
0.00 |
2019-07-10 |
| 155 |
6182 |
Twintek Investment Holdings Limited:O |
8,000 |
1,432 |
|
0.00 |
2018-01-24 |
| 156 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
12,000 |
11,760 |
|
0.00 |
2021-01-26 |
| 157 |
3303 |
Jutal Offshore Oil Services Limited:O |
16,000 |
16,320 |
|
0.00 |
2020-06-03 |
| 158 |
1521 |
Frontage Holdings Corporation:O |
20,000 |
92,200 |
|
0.00 |
2019-06-24 |
| 159 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
20,000 |
13,000 |
|
0.00 |
2018-03-15 |
| 160 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
5,000 |
4,550 |
|
0.00 |
2018-03-15 |
| 161 |
6136 |
Kangda International Environmental Company Limited:O |
20,000 |
14,000 |
|
0.00 |
2018-09-04 |
| 162 |
0347 |
Angang Steel Company Limited:H |
13,000 |
56,680 |
|
0.00 |
2020-11-09 |
| 163 |
1789 |
AK Medical Holdings Limited:O |
10,000 |
110,000 |
|
0.00 |
2018-09-14 |
| 164 |
2158 |
Yidu Tech Inc.:O |
8,200 |
344,400 |
|
0.00 |
2021-03-16 |
| 165 |
0887 |
Emperor Watch & Jewellery Limited:O |
60,000 |
8,400 |
|
0.00 |
2012-11-30 |
| 166 |
1246 |
Boill Healthcare Holdings Limited:O |
12,000 |
2,460 |
|
0.00 |
2020-09-17 |
| 167 |
0008 |
PCCW LIMITED:O |
67,484 |
298,279 |
|
0.00 |
2021-02-26 |
| 168 |
1225 |
Lerado Financial Group Company Limited:O |
20,000 |
2,540 |
* |
0.00 |
2016-08-16 |
| 169 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
10,000 |
11,000 |
|
0.00 |
2008-08-20 |
| 170 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
26,000 |
67,080 |
|
0.00 |
2021-03-08 |
| 171 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
36,000 |
150,480 |
|
0.00 |
2021-03-05 |
| 172 |
0745 |
China National Culture Group Limited:O |
5,000 |
1,020 |
|
0.00 |
2020-05-22 |
| 173 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
3,900 |
|
0.00 |
2013-06-17 |
| 174 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
30,000 |
83,700 |
|
0.00 |
2019-03-12 |
| 175 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
30,000 |
2,850 |
|
0.00 |
2015-07-02 |
| 176 |
8123 |
Sinofortune Financial Holdings Limited:O |
60,000 |
1,080 |
|
0.00 |
2016-01-21 |
| 177 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
50,000 |
31,000 |
|
0.00 |
2020-03-03 |
| 178 |
1186 |
China Railway Construction Corporation Limited:H |
16,000 |
81,920 |
|
0.00 |
2020-11-20 |
| 179 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
25,000 |
116,000 |
|
0.00 |
2019-02-01 |
| 180 |
2107 |
First Service Holding Limited:O |
7,500 |
10,275 |
|
0.00 |
2021-01-07 |
| 181 |
0195 |
Greentech Technology International Limited:O |
50,000 |
5,550 |
|
0.00 |
2019-11-20 |
| 182 |
1432 |
China Shengmu Organic Milk Limited:O |
61,000 |
43,310 |
|
0.00 |
2021-02-17 |
| 183 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,000 |
46,400 |
|
0.00 |
2021-02-25 |
| 184 |
1766 |
CRRC Corporation Limited:H |
30,000 |
108,300 |
|
0.00 |
2021-03-02 |
| 185 |
0729 |
FDG Electric Vehicles Limited:O |
17,015 |
3,233 |
* |
0.00 |
2019-09-06 |
| 186 |
0751 |
Skyworth Group Limited:O |
18,000 |
46,620 |
|
0.00 |
2021-01-25 |
| 187 |
0723 |
Reliance Global Holdings Limited (BM):O |
60,312 |
1,447 |
* |
0.00 |
2015-03-16 |
| 188 |
0515 |
China Silver Technology Holdings Limited:O |
18,000 |
1,530 |
|
0.00 |
2020-09-02 |
| 189 |
1243 |
WANG ON PROPERTIES LIMITED:O |
100,000 |
10,200 |
|
0.00 |
2020-06-09 |
| 190 |
0788 |
China Tower Corporation Limited:H |
306,000 |
364,140 |
|
0.00 |
2021-03-10 |
| 191 |
0123 |
Yuexiu Property Company Limited:O |
100,000 |
175,000 |
|
0.00 |
2021-03-01 |
| 192 |
1008 |
Litu Holdings Limited (KY):O |
10,000 |
3,650 |
|
0.00 |
2018-05-24 |
| 193 |
1358 |
PW Medtech Group Limited:O |
10,000 |
6,500 |
|
0.00 |
2020-12-17 |
| 194 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
41,400 |
|
0.00 |
2019-06-03 |
| 195 |
1927 |
Jiujiuwang Food International Limited:O |
5,000 |
2,750 |
|
0.00 |
2021-03-16 |
| 196 |
6690 |
Haier Smart Home Co., Ltd.:H |
17,208 |
539,471 |
|
0.00 |
2021-02-24 |
| 197 |
0199 |
ITC Properties Group Limited:O |
6,000 |
7,020 |
|
0.00 |
2009-03-31 |
| 198 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
8,700 |
|
0.00 |
2020-11-26 |
| 199 |
0717 |
Emperor Capital Group Limited:O |
42,000 |
6,720 |
|
0.00 |
2019-11-06 |
| 200 |
1697 |
Shandong International Trust Co., Ltd.:H |
7,200 |
5,760 |
|
0.00 |
2020-08-25 |
| 201 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
8,000 |
27,920 |
|
0.00 |
2019-04-30 |
| 202 |
1326 |
Transmit Entertainment Limited:O |
16,000 |
2,096 |
|
0.00 |
2015-07-23 |
| 203 |
2013 |
Weimob Inc.:O |
14,000 |
287,700 |
|
0.00 |
2021-03-02 |
| 204 |
0305 |
Wuling Motors Holdings Limited:O |
20,000 |
36,000 |
|
0.00 |
2021-01-29 |
| 205 |
9616 |
Neutech Group Limited:O |
4,000 |
19,200 |
|
0.00 |
2020-10-05 |
| 206 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
8,000 |
143,520 |
|
0.00 |
2021-02-17 |
| 207 |
0670 |
China Eastern Airlines Corporation Limited:H |
30,000 |
122,400 |
|
0.00 |
2020-09-29 |
| 208 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,000 |
1,320 |
|
0.00 |
2021-01-14 |
| 209 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
800 |
24 |
|
0.00 |
2021-02-18 |
| 210 |
0689 |
EPI (Holdings) Limited:O |
30,000 |
2,970 |
|
0.00 |
2021-03-02 |
| 211 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
4,320 |
|
0.00 |
2019-07-10 |
| 212 |
6886 |
Huatai Securities Co., Ltd.:H |
9,400 |
108,100 |
|
0.00 |
2020-11-19 |
| 213 |
3800 |
GCL Technology Holdings Limited (KY):O |
134,000 |
337,680 |
|
0.00 |
2021-03-16 |
| 214 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,577 |
7,087 |
|
0.00 |
2017-02-23 |
| 215 |
1598 |
China 21st Century Education Group Limited:O |
6,000 |
4,260 |
|
0.00 |
2021-03-04 |
| 216 |
1610 |
COFCO Joycome Foods Limited:O |
20,000 |
99,800 |
|
0.00 |
2019-07-17 |
| 217 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
1,600 |
|
0.00 |
2011-08-04 |
| 218 |
0410 |
SOHO CHINA LIMITED:O |
26,000 |
67,080 |
|
0.00 |
2021-03-05 |
| 219 |
1469 |
Get Nice Financial Group Limited:O |
12,500 |
12,375 |
|
0.00 |
2016-04-08 |
| 220 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
3,000 |
2,580 |
|
0.00 |
2021-01-15 |
| 221 |
3878 |
Vicon Holdings Limited:O |
2,000 |
740 |
|
0.00 |
2020-03-30 |
| 222 |
0346 |
Yanchang Petroleum International Limited:O |
90,000 |
9,000 |
|
0.00 |
2014-02-19 |
| 223 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
18,000 |
23,040 |
|
0.00 |
2021-02-25 |
| 224 |
1007 |
Longhui International Holdings Limited:O |
3,100 |
431 |
|
0.00 |
2021-01-15 |
| 225 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
21,400 |
|
0.00 |
2020-10-30 |
| 226 |
0376 |
Yunfeng Financial Group Limited:O |
18,000 |
54,000 |
|
0.00 |
2020-09-10 |
| 227 |
0030 |
YNBY International Limited:O |
30,000 |
16,500 |
|
0.00 |
2021-01-14 |
| 228 |
0456 |
New City Development Group Limited:O |
20,000 |
2,120 |
|
0.00 |
2019-06-10 |
| 229 |
0922 |
Anxian Yuan China Holdings Limited:O |
10,000 |
1,410 |
|
0.00 |
2018-08-30 |
| 230 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
53,840 |
534,093 |
|
0.00 |
2020-12-03 |
| 231 |
6996 |
Antengene Corporation Limited:O |
3,000 |
50,040 |
|
0.00 |
2021-02-04 |
| 232 |
0850 |
Long Well International Holdings Limited:O |
40,000 |
4,720 |
* |
0.00 |
2014-07-10 |
| 233 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
1,820 |
|
0.00 |
2013-12-04 |
| 234 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
27,142 |
141,953 |
|
0.00 |
2020-09-17 |
| 235 |
1198 |
Royale Home Holdings Limited:O |
11,250 |
15,188 |
|
0.00 |
2013-04-29 |
| 236 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
60,000 |
159,000 |
|
0.00 |
2021-01-20 |
| 237 |
0189 |
DONGYUE GROUP LIMITED:O |
9,000 |
50,940 |
|
0.00 |
2021-03-16 |
| 238 |
0763 |
ZTE CORPORATION:H |
3,000 |
60,900 |
|
0.00 |
2021-01-20 |
| 239 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
32,000 |
29,440 |
|
0.00 |
2019-09-23 |
| 240 |
1530 |
3SBio Inc.:O |
10,000 |
74,900 |
|
0.00 |
2021-02-24 |
| 241 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
6,200 |
71,300 |
|
0.00 |
2020-07-08 |
| 242 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
7,200 |
6,264 |
|
0.00 |
2019-12-13 |
| 243 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
1,500 |
54,075 |
|
0.00 |
2020-11-06 |
| 244 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
28,000 |
460,320 |
|
0.00 |
2021-02-25 |
| 245 |
2858 |
Yixin Group Limited:O |
23,000 |
63,710 |
|
0.00 |
2020-07-13 |
| 246 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,000 |
56,560 |
|
0.00 |
2021-03-11 |
| 247 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
43,670 |
|
0.00 |
2019-11-28 |
| 248 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
9,000 |
10,530 |
|
0.00 |
2020-09-25 |
| 249 |
2139 |
Bank of Gansu Co., Ltd.:H |
13,000 |
16,640 |
|
0.00 |
2020-04-03 |
| 250 |
0106 |
Landsea Green Management Limited:O |
16,000 |
8,800 |
|
0.00 |
2013-07-31 |
| 251 |
2823 |
iShares FTSE China A50 ETF:Unit |
3,000 |
59,760 |
|
0.00 |
2020-10-05 |
| 252 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
1,900 |
|
0.00 |
2008-08-18 |
| 253 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
2,000 |
3,720 |
|
0.00 |
2020-07-16 |
| 254 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
1,000 |
1,610 |
|
0.00 |
2020-11-12 |
| 255 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
19,000 |
17,290 |
|
0.00 |
2020-12-30 |
| 256 |
0952 |
Quam Plus International Financial Limited:O |
20,000 |
4,800 |
|
0.00 |
2019-03-22 |
| 257 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
18,900 |
|
0.00 |
2019-12-30 |
| 258 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
82,000 |
|
0.00 |
2021-02-17 |
| 259 |
6988 |
Joy Spreader Group Inc.:O |
7,000 |
24,150 |
|
0.00 |
2021-02-24 |
| 260 |
1215 |
Kai Yuan Holdings Limited:O |
40,000 |
1,680 |
|
0.00 |
2019-08-15 |
| 261 |
1788 |
Guotai Junan International Holdings Limited:O |
30,000 |
40,800 |
|
0.00 |
2019-02-15 |
| 262 |
1873 |
VIVA BIOTECH HOLDINGS:O |
6,000 |
39,420 |
|
0.00 |
2021-02-18 |
| 263 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
6,000 |
241,200 |
|
0.00 |
2021-03-08 |
| 264 |
0261 |
GBA Holdings Limited:O |
560,000 |
5,600 |
|
0.00 |
2020-08-26 |
| 265 |
3913 |
KWG Living Group Holdings Limited:O |
6,000 |
46,560 |
|
0.00 |
2021-01-21 |
| 266 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
40,000 |
64,000 |
|
0.00 |
2020-10-12 |
| 267 |
2233 |
WEST CHINA CEMENT LIMITED:O |
16,000 |
21,280 |
|
0.00 |
2021-02-17 |
| 268 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
2,000 |
1,860 |
|
0.00 |
2018-04-18 |
| 269 |
8079 |
Wisdomcome Group Holdings Limited:O |
700 |
153 |
|
0.00 |
2020-08-10 |
| 270 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
2,000 |
28,200 |
|
0.00 |
2020-07-27 |
| 271 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
573,000 |
|
0.00 |
2021-03-08 |
| 272 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
3,700 |
16,051 |
|
0.00 |
2021-03-10 |
| 273 |
1357 |
Meitu, Inc.:O |
12,000 |
34,920 |
|
0.00 |
2021-02-19 |
| 274 |
1576 |
Qilu Expressway Company Limited:H |
3,000 |
6,300 |
|
0.00 |
2019-07-31 |
| 275 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
46,700 |
|
0.00 |
2021-01-19 |
| 276 |
9923 |
YEAHKA LIMITED:O |
1,200 |
98,220 |
|
0.00 |
2021-02-19 |
| 277 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
15,220 |
|
0.00 |
2020-10-09 |
| 278 |
6601 |
Cheerwin Group Limited:O |
3,500 |
28,980 |
|
0.00 |
2021-03-16 |
| 279 |
3323 |
China National Building Material Company Limited:H |
10,000 |
110,200 |
|
0.00 |
2021-03-02 |
| 280 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
7,700 |
|
0.00 |
2018-07-06 |
| 281 |
0552 |
China Communications Services Corporation Limited:H |
6,000 |
20,940 |
|
0.00 |
2020-09-28 |
| 282 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,400 |
765 |
|
0.00 |
2015-04-28 |
| 283 |
1257 |
China Everbright Greentech Limited:O |
5,000 |
16,350 |
|
0.00 |
2020-12-21 |
| 284 |
1971 |
Redsun Services Group Limited:O |
1,000 |
4,210 |
|
0.00 |
2020-12-07 |
| 285 |
0302 |
CMGE Technology Group Limited:O |
6,000 |
18,420 |
|
0.00 |
2020-12-28 |
| 286 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,300 |
44,525 |
|
0.00 |
2021-01-22 |
| 287 |
1222 |
WANG ON GROUP LIMITED:O |
38,826 |
2,601 |
|
0.00 |
2019-11-26 |
| 288 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
5,050 |
|
0.00 |
2020-08-04 |
| 289 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,800 |
1,268,960 |
|
0.00 |
2021-03-11 |
| 290 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
13,000 |
24,180 |
|
0.00 |
2021-02-04 |
| 291 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
26,240 |
|
0.00 |
2021-01-19 |
| 292 |
0873 |
Shimao Services Holdings Limited:O |
5,000 |
80,000 |
|
0.00 |
2021-02-18 |
| 293 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
20,000 |
47,000 |
|
0.00 |
2021-03-05 |
| 294 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
900 |
7,956 |
|
0.00 |
2020-09-17 |
| 295 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
38,500 |
338,800 |
|
0.00 |
2021-02-23 |
| 296 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
479,000 |
|
0.00 |
2021-03-11 |
| 297 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
55,300 |
|
0.00 |
2021-01-14 |
| 298 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
6,000 |
144 |
* |
0.00 |
2021-01-19 |
| 299 |
8071 |
China Netcom Technology Holdings Limited:O |
9,000 |
423 |
|
0.00 |
2020-03-20 |
| 300 |
3339 |
Lonking Holdings Limited:O |
8,000 |
23,040 |
|
0.00 |
2021-03-04 |
| 301 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
14,500 |
376,275 |
|
0.00 |
2021-02-01 |
| 302 |
1806 |
Huifu Limited:O |
2,400 |
8,352 |
* |
0.00 |
2019-07-31 |
| 303 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
38,100 |
|
0.00 |
2021-03-05 |
| 304 |
3301 |
Ronshine China Holdings Limited:O |
3,000 |
16,350 |
|
0.00 |
2020-12-14 |
| 305 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
111,000 |
|
0.00 |
2019-07-17 |
| 306 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
2,000 |
2,980 |
|
0.00 |
2021-02-16 |
| 307 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
13,000 |
23,010 |
|
0.00 |
2021-03-05 |
| 308 |
3988 |
BANK OF CHINA LIMITED:H |
142,100 |
410,669 |
|
0.00 |
2021-03-11 |
| 309 |
3868 |
Xinyi Energy Holdings Limited:O |
12,000 |
48,720 |
|
0.00 |
2020-10-05 |
| 310 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
400 |
39,800 |
|
0.00 |
2021-03-11 |
| 311 |
6066 |
CSC Financial Co., Ltd.:H |
2,000 |
19,420 |
|
0.00 |
2021-01-27 |
| 312 |
0066 |
MTR CORPORATION LIMITED:O |
9,635 |
440,320 |
|
0.00 |
2020-12-11 |
| 313 |
2800 |
Tracker Fund of Hong Kong:Unit |
5,000 |
146,300 |
|
0.00 |
2021-01-19 |
| 314 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
12,384 |
60,805 |
|
0.00 |
2020-10-05 |
| 315 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
1,000 |
17,580 |
|
0.00 |
2021-03-03 |
| 316 |
1810 |
Xiaomi Corporation:B |
30,200 |
794,260 |
|
0.00 |
2021-03-16 |
| 317 |
0235 |
CSC Holdings Limited (HK):O |
30,000 |
3,870 |
|
0.00 |
2019-07-16 |
| 318 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
10,000 |
64,900 |
|
0.00 |
2020-11-06 |
| 319 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
10,980 |
|
0.00 |
2021-02-23 |
| 320 |
2186 |
Luye Pharma Group Ltd.:O |
5,000 |
25,200 |
|
0.00 |
2021-03-08 |
| 321 |
6823 |
HKT Limited (KY):O |
10,690 |
118,873 |
|
0.00 |
2021-02-24 |
| 322 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
12,000 |
32,640 |
|
0.00 |
2021-02-17 |
| 323 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,900 |
100,890 |
|
0.00 |
2020-12-11 |
| 324 |
1945 |
Zero2IPO Holdings Inc.:O |
400 |
2,436 |
|
0.00 |
2021-01-07 |
| 325 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
200 |
10,280 |
|
0.00 |
2020-03-23 |
| 326 |
2142 |
HBM Holdings Limited (KY):O |
1,000 |
8,940 |
|
0.00 |
2020-12-14 |
| 327 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
3,000 |
47,400 |
|
0.00 |
2021-02-09 |
| 328 |
2779 |
China Xinhua Education Group Limited:O |
2,000 |
4,440 |
|
0.00 |
2020-07-08 |
| 329 |
6606 |
New Horizon Health Limited:O |
500 |
27,500 |
|
0.00 |
2021-02-22 |
| 330 |
8156 |
Sinopharm Tech Holdings Limited:O |
5,000 |
1,090 |
|
0.00 |
2021-01-21 |
| 331 |
0665 |
Haitong International Securities Group Limited:O |
7,033 |
16,317 |
|
0.00 |
2018-12-28 |
| 332 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
10,000 |
25,200 |
|
0.00 |
2019-11-15 |
| 333 |
1337 |
Razer Inc.:O |
10,000 |
23,400 |
|
0.00 |
2020-11-18 |
| 334 |
1916 |
JIANGXI BANK CO., LTD.:H |
1,500 |
4,875 |
|
0.00 |
2018-11-28 |
| 335 |
0998 |
China CITIC Bank Corporation Limited:H |
16,200 |
63,018 |
|
0.00 |
2021-03-05 |
| 336 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
6,000 |
8,460 |
|
0.00 |
2018-05-31 |
| 337 |
0288 |
WH Group Limited (KY):O |
15,000 |
109,350 |
|
0.00 |
2019-04-10 |
| 338 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
1,000 |
8,450 |
|
0.00 |
2021-03-11 |
| 339 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
1,600 |
|
0.00 |
2015-03-24 |
| 340 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,000 |
66,450 |
|
0.00 |
2021-03-12 |
| 341 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
30,600 |
|
0.00 |
2021-03-16 |
| 342 |
0603 |
China Oil And Gas Group Limited:O |
5,500 |
2,090 |
|
0.00 |
2020-09-09 |
| 343 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
232 |
|
0.00 |
2015-03-18 |
| 344 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
10,000 |
287,000 |
|
0.00 |
2020-09-11 |
| 345 |
0313 |
Richly Field China Development Limited:O |
22,000 |
242 |
|
0.00 |
2015-09-24 |
| 346 |
1055 |
China Southern Airlines Company Limited:H |
4,000 |
24,800 |
|
0.00 |
2020-01-02 |
| 347 |
6051 |
Youzan Technology Limited:O |
16,000 |
46,880 |
|
0.00 |
2021-02-22 |
| 348 |
0901 |
Goldstone Investment Group Limited:O |
2,000 |
530 |
|
0.00 |
2014-12-05 |
| 349 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
11,720 |
|
0.00 |
2019-09-24 |
| 350 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
184,000 |
|
0.00 |
2020-09-16 |
| 351 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
6,000 |
540 |
|
0.00 |
2007-06-26 |
| 352 |
1672 |
Ascletis Pharma Inc.:O |
1,000 |
3,050 |
|
0.00 |
2018-08-03 |
| 353 |
0340 |
Tongguan Gold Group Limited:O |
3,000 |
930 |
|
0.00 |
2018-05-02 |
| 354 |
1628 |
Yuzhou Group Holdings Company Limited:O |
5,000 |
15,550 |
|
0.00 |
2020-12-22 |
| 355 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
31,080 |
|
0.00 |
2020-03-27 |
| 356 |
2148 |
Vesync Co., Ltd:O |
1,000 |
14,120 |
|
0.00 |
2021-01-18 |
| 357 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
22,575 |
|
0.00 |
2019-07-15 |
| 358 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
42,850 |
|
0.00 |
2021-02-17 |
| 359 |
9997 |
Kangji Medical Holdings Limited:O |
1,000 |
10,900 |
|
0.00 |
2020-08-31 |
| 360 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
5,000 |
26,900 |
|
0.00 |
2020-11-16 |
| 361 |
8078 |
China Creative Digital Entertainment Limited:O |
211 |
15 |
|
0.00 |
2019-05-24 |
| 362 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
500 |
12,750 |
|
0.00 |
2020-03-23 |
| 363 |
6993 |
Blue Moon Group Holdings Limited:O |
4,500 |
63,900 |
|
0.00 |
2021-01-07 |
| 364 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,240 |
141,120 |
|
0.00 |
2021-03-08 |
| 365 |
0005 |
HSBC HOLDINGS PLC:O |
15,526 |
711,091 |
|
0.00 |
2021-01-11 |
| 366 |
0001 |
CK Hutchison Holdings Limited:O |
2,868 |
179,680 |
|
0.00 |
2021-03-11 |
| 367 |
0904 |
China Green (Holdings) Limited:O |
270 |
64 |
|
0.00 |
2018-12-03 |
| 368 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
17,280 |
|
0.00 |
2020-08-25 |
| 369 |
1398 |
Industrial and Commercial Bank of China Limited:H |
60,315 |
333,542 |
|
0.00 |
2021-03-11 |
| 370 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
224,400 |
|
0.00 |
2020-04-15 |
| 371 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,000 |
15,440 |
|
0.00 |
2021-03-08 |
| 372 |
9922 |
Jiumaojiu International Holdings Limited:O |
1,000 |
28,850 |
|
0.00 |
2021-02-24 |
| 373 |
6158 |
Zhenro Properties Group Limited:O |
3,000 |
15,930 |
|
0.00 |
2019-07-10 |
| 374 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,200 |
350 |
|
0.00 |
2010-12-14 |
| 375 |
1800 |
China Communications Construction Company Limited:H |
3,000 |
11,670 |
|
0.00 |
2020-03-24 |
| 376 |
6618 |
JD Health International Inc.:O |
2,100 |
235,620 |
|
0.00 |
2021-03-15 |
| 377 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
11,550 |
136,059 |
|
0.00 |
2020-11-27 |
| 378 |
0817 |
China Jinmao Holdings Group Limited:O |
8,000 |
26,480 |
|
0.00 |
2021-02-01 |
| 379 |
0659 |
CTF Services Limited (BM):O |
2,412 |
21,274 |
|
0.00 |
2019-09-05 |
| 380 |
1128 |
Wynn Macau, Limited:O |
3,200 |
52,608 |
|
0.00 |
2020-08-06 |
| 381 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
12,000 |
73,920 |
|
0.00 |
2021-03-10 |
| 382 |
2518 |
Autohome Inc.:O |
300 |
54,510 |
|
0.00 |
2021-03-15 |
| 383 |
1024 |
Kuaishou Technology:B |
2,000 |
605,600 |
|
0.00 |
2021-03-09 |
| 384 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,000 |
54,100 |
|
0.00 |
2021-03-12 |
| 385 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
104 |
30 |
|
0.00 |
2021-02-19 |
| 386 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
27,475 |
|
0.00 |
2021-03-10 |
| 387 |
0806 |
Value Partners Group Limited:O |
1,000 |
6,050 |
|
0.00 |
2020-09-28 |
| 388 |
1142 |
E&P Global Holdings Limited:O |
75 |
88 |
|
0.00 |
2020-04-27 |
| 389 |
0910 |
China Sandi Holdings Limited:O |
2,500 |
1,425 |
|
0.00 |
2020-09-09 |
| 390 |
3358 |
Bestway Global Holding Inc.:O |
500 |
1,195 |
|
0.00 |
2020-03-17 |
| 391 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
44,900 |
|
0.00 |
2020-09-03 |
| 392 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
2,000 |
3,860 |
|
0.00 |
2021-03-09 |
| 393 |
3918 |
NagaCorp Ltd.:O |
2,000 |
20,320 |
|
0.00 |
2021-02-25 |
| 394 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
12,720 |
|
0.00 |
2020-08-13 |
| 395 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
4,000 |
57,760 |
|
0.00 |
2021-02-10 |
| 396 |
0241 |
Alibaba Health Information Technology Limited:O |
6,000 |
144,000 |
|
0.00 |
2021-01-18 |
| 397 |
0839 |
China Education Group Holdings Limited (KY):O |
1,000 |
15,120 |
|
0.00 |
2021-01-06 |
| 398 |
0987 |
China Renewable Energy Investment Limited:O |
1,080 |
233 |
|
0.00 |
2014-03-17 |
| 399 |
1918 |
Sunac China Holdings Limited:O |
2,000 |
68,400 |
|
0.00 |
2021-03-01 |
| 400 |
0632 |
CHK Oil Limited (BM):O |
360 |
130 |
|
0.00 |
2019-07-11 |
| 401 |
0813 |
Shimao Group Holdings Limited:O |
1,500 |
38,175 |
|
0.00 |
2021-02-08 |
| 402 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
100 |
1,408 |
|
0.00 |
2016-12-29 |
| 403 |
8022 |
Evershine Group Holdings Limited:O |
880 |
12 |
|
0.00 |
2014-10-03 |
| 404 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,161 |
20,968 |
|
0.00 |
2013-09-26 |
| 405 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
8,360 |
|
0.00 |
2021-01-07 |
| 406 |
1876 |
Budweiser Brewing Company APAC Limited:O |
5,000 |
114,750 |
|
0.00 |
2020-01-20 |
| 407 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
500 |
14,600 |
|
0.00 |
2019-10-31 |
| 408 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
10,400 |
|
0.00 |
2019-09-05 |
| 409 |
1113 |
CK Asset Holdings Limited (KY):O |
1,368 |
62,996 |
|
0.00 |
2020-03-23 |
| 410 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,920 |
|
0.00 |
2019-07-17 |
| 411 |
2888 |
STANDARD CHARTERED PLC:O |
1,073 |
56,386 |
|
0.00 |
2020-03-05 |
| 412 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
2,000 |
71,000 |
|
0.00 |
2020-08-03 |
| 413 |
6969 |
Smoore International Holdings Limited:O |
2,000 |
135,900 |
|
0.00 |
2021-03-08 |
| 414 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
46,400 |
|
0.00 |
2021-03-16 |
| 415 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,500 |
95,400 |
|
0.00 |
2021-03-02 |
| 416 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
10,000 |
32,000 |
|
0.00 |
2020-10-16 |
| 417 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
200 |
10,000 |
|
0.00 |
2021-02-16 |
| 418 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,200 |
12,816 |
|
0.00 |
2020-09-17 |
| 419 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
3,500 |
73,150 |
|
0.00 |
2021-01-18 |
| 420 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
12,640 |
|
0.00 |
2020-10-21 |
| 421 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
14,980 |
|
0.00 |
2020-11-19 |
| 422 |
3690 |
Meituan:B |
1,400 |
461,440 |
|
0.00 |
2021-03-11 |
| 423 |
1816 |
CGN Power Co., Ltd.:H |
3,000 |
5,670 |
|
0.00 |
2020-07-16 |
| 424 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
195,700 |
|
0.00 |
2020-09-17 |
| 425 |
1808 |
Enterprise Development Holdings Limited (KY):O |
200 |
31 |
|
0.00 |
2020-09-04 |
| 426 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
265 |
|
0.00 |
2018-03-01 |
| 427 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
44,000 |
|
0.00 |
2021-02-24 |
| 428 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,200 |
924 |
|
0.00 |
2020-10-22 |
| 429 |
9618 |
JD.com, Inc.:A |
650 |
215,150 |
|
0.00 |
2021-03-16 |
| 430 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
4,000 |
4,960 |
|
0.00 |
2021-01-06 |
| 431 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,300 |
1,450,150 |
|
0.00 |
2021-03-08 |
| 432 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,000 |
22,640 |
|
0.00 |
2021-01-19 |
| 433 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,000 |
91,250 |
|
0.00 |
2021-01-07 |
| 434 |
9988 |
Alibaba Group Holding Limited (KY):O |
5,000 |
1,107,000 |
|
0.00 |
2021-03-03 |
| 435 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
800 |
13,728 |
|
0.00 |
2021-01-07 |
| 436 |
2282 |
MGM China Holdings Limited:O |
800 |
11,280 |
|
0.00 |
2020-09-17 |
| 437 |
2669 |
China Overseas Property Holdings Limited:O |
666 |
3,630 |
|
0.00 |
2019-10-18 |
| 438 |
1928 |
Sands China Ltd.:O |
1,600 |
62,560 |
|
0.00 |
2021-03-10 |
| 439 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
47,140 |
310,181 |
|
0.00 |
2021-01-19 |
| 440 |
2007 |
Country Garden Holdings Company Limited:O |
4,096 |
39,690 |
|
0.00 |
2021-02-23 |
| 441 |
0272 |
SHUI ON LAND LIMITED:O |
1,466 |
1,774 |
|
0.00 |
2020-11-02 |
| 442 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
200 |
6 |
* |
0.00 |
2016-11-07 |
| 443 |
0941 |
China Mobile Limited (HK):O |
3,500 |
185,675 |
|
0.00 |
2021-03-04 |
| 444 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
4,570 |
|
0.00 |
2021-03-04 |
| 445 |
3333 |
China Evergrande Group:O |
2,000 |
30,280 |
|
0.00 |
2021-01-27 |
| 446 |
9698 |
GDS Holdings Limited (KY):A |
200 |
17,620 |
|
0.00 |
2020-11-04 |
| 447 |
0267 |
CITIC Limited (HK):O |
4,000 |
27,120 |
|
0.00 |
2021-03-10 |
| 448 |
1776 |
GF Securities Co., Ltd.:H |
200 |
2,204 |
|
0.00 |
2019-07-16 |
| 449 |
0067 |
China Lumena New Materials Corp.:O |
16 |
20 |
* |
0.00 |
2020-02-17 |
| 450 |
6666 |
Evergrande Property Services Group Limited:O |
1,000 |
16,300 |
|
0.00 |
2021-01-19 |
| 451 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
10,190 |
|
0.00 |
2021-02-05 |
| 452 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,000 |
8,940 |
|
0.00 |
2020-11-17 |
| 453 |
9999 |
NetEase, Inc.:O |
200 |
33,800 |
|
0.00 |
2020-11-25 |
| 454 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
60 |
146 |
|
0.00 |
2007-06-26 |
| 455 |
0011 |
HANG SENG BANK, LIMITED:O |
100 |
15,200 |
|
0.00 |
2020-07-08 |
| 456 |
1049 |
Celestial Asia Securities Holdings Limited:O |
4 |
7 |
|
0.00 |
2020-09-08 |
| 457 |
0883 |
CNOOC LIMITED:O |
2,000 |
18,140 |
|
0.00 |
2021-02-04 |
| 458 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
100 |
7 |
|
0.00 |
2015-04-08 |
| 459 |
1101 |
China Huarong Energy Company Limited:O |
200 |
25 |
|
0.00 |
2019-07-19 |
| 460 |
3328 |
Bank of Communications Co., Ltd.:H |
1,100 |
5,071 |
|
0.00 |
2020-09-28 |
| 461 |
1516 |
Sunac Services Holdings Limited:O |
96 |
2,198 |
|
0.00 |
2021-01-11 |
| 462 |
0083 |
SINO LAND COMPANY LIMITED:O |
220 |
2,455 |
|
0.00 |
2019-07-17 |
| 463 |
0276 |
Mongolia Energy Corporation Limited:O |
5 |
6 |
|
0.00 |
2020-03-05 |
| 464 |
0913 |
Harbour Digital Asset Capital Limited:O |
6 |
2 |
|
0.00 |
2020-02-21 |
| 465 |
0307 |
Up Energy Development Group Limited:O |
100 |
13 |
* |
0.00 |
2011-09-28 |
| 466 |
1299 |
AIA Group Limited:O |
200 |
19,500 |
|
0.00 |
2021-02-19 |
| 467 |
0988 |
Silk Road Logistics Holdings Limited:O |
74 |
3 |
|
0.00 |
2020-09-29 |
| 468 |
8063 |
Global Mastermind Holdings Limited:O |
40 |
3 |
|
0.00 |
2011-12-14 |
| 469 |
0269 |
China Resources and Transportation Group Limited:O |
60 |
1 |
|
0.00 |
2017-11-10 |
| 470 |
0091 |
Golden Century International Holdings Group Limited:O |
7 |
2 |
|
0.00 |
2019-12-18 |
| 471 |
1182 |
Success Dragon International Holdings Limited:O |
15 |
1 |
|
0.00 |
2015-10-16 |
| 472 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1 |
1 |
|
0.00 |
2020-09-08 |
| 473 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
132 |
5 |
|
0.00 |
2020-08-10 |
| 474 |
0076 |
Elate Holdings Limited:O |
4 |
0 |
|
0.00 |
2020-08-10 |
