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 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
70,963,953 |
20,224,727 |
|
26.35 |
2021-03-19 |
| 2 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
93,591,636 |
51,475,400 |
|
9.89 |
2019-05-20 |
| 3 |
0279 |
Arta TechFin Corporation Limited:O |
114,766,000 |
10,328,940 |
* |
6.14 |
2020-12-02 |
| 4 |
0910 |
China Sandi Holdings Limited:O |
308,554,000 |
182,046,860 |
|
6.07 |
2021-03-24 |
| 5 |
1449 |
Leader Education Limited (KY):O |
14,250,000 |
10,545,000 |
|
2.14 |
2021-03-23 |
| 6 |
8392 |
Satu Holdings Limited (KY):O |
19,460,000 |
2,082,220 |
|
1.95 |
2021-03-12 |
| 7 |
1357 |
Meitu, Inc.:O |
81,458,000 |
228,082,400 |
|
1.87 |
2021-03-24 |
| 8 |
2680 |
Innovax Holdings Limited:O |
4,880,000 |
3,464,800 |
|
1.22 |
2021-03-23 |
| 9 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
11,814,000 |
1,890,240 |
|
1.08 |
2019-03-12 |
| 10 |
8035 |
Janco Holdings Limited:O |
4,230,000 |
1,099,800 |
|
0.71 |
2016-11-01 |
| 11 |
6968 |
Ganglong China Property Group Limited:O |
10,184,000 |
45,624,320 |
|
0.62 |
2021-03-16 |
| 12 |
0491 |
Emperor Culture Group Limited:O |
17,820,000 |
1,550,340 |
|
0.55 |
2021-03-23 |
| 13 |
0928 |
King International Investment Limited (KY):O |
6,922,172 |
1,287,524 |
|
0.54 |
2020-09-24 |
| 14 |
8079 |
Wisdomcome Group Holdings Limited:O |
1,270,000 |
265,430 |
|
0.53 |
2020-09-10 |
| 15 |
0091 |
Golden Century International Holdings Group Limited:O |
4,930,000 |
1,128,970 |
|
0.53 |
2021-01-19 |
| 16 |
3893 |
CROSSTEC Group Holdings Limited:O |
3,500,000 |
980,000 |
|
0.49 |
2020-11-25 |
| 17 |
8340 |
Zijing International Financial Holdings Limited:O |
2,650,000 |
151,050 |
|
0.41 |
2021-02-05 |
| 18 |
8326 |
Tonking New Energy Group Holdings Limited:O |
3,328,000 |
406,016 |
|
0.41 |
2018-12-07 |
| 19 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
13,760,000 |
13,897,600 |
|
0.33 |
2020-10-27 |
| 20 |
2885 |
Peiport Holdings Ltd.:O |
1,264,000 |
575,120 |
|
0.32 |
2020-09-14 |
| 21 |
9689 |
JTF International Holdings Limited:O |
2,896,000 |
1,505,920 |
|
0.31 |
2021-01-19 |
| 22 |
2869 |
Greentown Service Group Co. Ltd.:O |
9,585,000 |
79,459,650 |
|
0.30 |
2021-03-15 |
| 23 |
2310 |
Times Universal Group Holdings Limited:O |
2,996,000 |
329,560 |
|
0.27 |
2021-01-12 |
| 24 |
0381 |
AOM International Group Company Limited:O |
1,654,000 |
170,362 |
|
0.22 |
2021-03-16 |
| 25 |
1978 |
LH GROUP LIMITED (KY):O |
1,628,000 |
1,090,760 |
|
0.20 |
2021-03-24 |
| 26 |
8427 |
WS-SK Target Group Limited:O |
1,504,000 |
123,328 |
|
0.19 |
2020-08-07 |
| 27 |
8228 |
National Arts Group Holdings Limited:O |
12,000,000 |
756,000 |
|
0.14 |
2018-10-11 |
| 28 |
1706 |
Shuang Yun Holdings Limited:O |
1,400,000 |
156,800 |
|
0.14 |
2019-01-17 |
| 29 |
1726 |
HKE Holdings Limited:O |
1,100,000 |
273,900 |
|
0.14 |
2020-02-19 |
| 30 |
8493 |
Dragon King Group Holdings Limited:O |
1,920,000 |
167,040 |
|
0.13 |
2021-03-02 |
| 31 |
1227 |
National Investments Fund Limited:O |
2,000,000 |
46,000 |
* |
0.12 |
2021-02-09 |
| 32 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
3,976,000 |
5,327,840 |
|
0.12 |
2021-02-16 |
| 33 |
1649 |
Inner Mongolia Energy Engineering Co., Ltd.:H |
828,000 |
985,320 |
* |
0.10 |
2019-03-19 |
| 34 |
8500 |
Icon Culture Global Company Limited:O |
180,000 |
129,600 |
|
0.10 |
2021-03-17 |
| 35 |
0827 |
Ko Yo Chemical (Group) Limited:O |
5,252,000 |
598,728 |
|
0.10 |
2021-02-08 |
| 36 |
1538 |
Zhong Ao Home Group Limited:O |
800,000 |
680,000 |
|
0.09 |
2020-10-16 |
| 37 |
1632 |
Minshang Creative Technology Holdings Limited:O |
764,000 |
496,600 |
|
0.09 |
2019-09-25 |
| 38 |
8103 |
hmvod Limited:O |
80,680 |
231,552 |
|
0.09 |
2020-08-28 |
| 39 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
435,000 |
100,485 |
|
0.09 |
2021-03-22 |
| 40 |
8147 |
Millennium Pacific Group Holdings Limited:O |
846,500 |
68,567 |
|
0.08 |
2020-03-02 |
| 41 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
650,000 |
35,100 |
|
0.08 |
2020-02-20 |
| 42 |
0313 |
Richly Field China Development Limited:O |
17,650,000 |
176,500 |
|
0.08 |
2020-07-15 |
| 43 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
690,000 |
1,228,200 |
|
0.07 |
2020-01-30 |
| 44 |
8476 |
Ocean One Holding Ltd.:O |
194,000 |
155,200 |
|
0.07 |
2020-12-30 |
| 45 |
1367 |
SFund International Holdings Limited:O |
272,000 |
138,720 |
* |
0.06 |
2020-08-20 |
| 46 |
0550 |
Allegro Culture Limited:O |
230,000 |
126,500 |
|
0.05 |
2021-01-19 |
| 47 |
1486 |
C Cheng Holdings Limited:O |
146,000 |
204,400 |
|
0.05 |
2019-03-25 |
| 48 |
8425 |
Hing Ming Holdings Limited:O |
200,000 |
284,000 |
|
0.05 |
2020-12-09 |
| 49 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,300,000 |
104,000 |
* |
0.05 |
2019-05-23 |
| 50 |
1629 |
Champion Alliance International Holdings Limited:O |
228,000 |
661,200 |
|
0.05 |
2021-02-05 |
| 51 |
0633 |
China All Access (Holdings) Limited:O |
998,000 |
107,784 |
|
0.04 |
2018-09-12 |
| 52 |
6836 |
Amrita Global Development Limited:O |
380,000 |
668,800 |
|
0.04 |
2020-07-24 |
| 53 |
0648 |
SoftMedx Healthcare Limited:O |
123,875 |
47,073 |
* |
0.04 |
2017-11-24 |
| 54 |
1413 |
FEG Holdings Corporation Limited:O |
365,000 |
142,350 |
|
0.04 |
2021-03-17 |
| 55 |
1147 |
Edensoft Holdings Limited:O |
720,000 |
85,680 |
|
0.04 |
2021-03-12 |
| 56 |
8239 |
Capital Finance Holdings Limited:O |
300,240 |
42,634 |
|
0.04 |
2021-01-19 |
| 57 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
471,000 |
|
0.03 |
2021-02-25 |
| 58 |
0438 |
IRICO Group New Energy Company Limited:H |
652,000 |
893,240 |
|
0.03 |
2021-03-22 |
| 59 |
0185 |
Zensun Enterprises Limited:O |
6,060,000 |
2,454,300 |
|
0.03 |
2021-03-22 |
| 60 |
2011 |
Gilston Group Limited:O |
144,000 |
345,600 |
|
0.03 |
2020-12-22 |
| 61 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
480,000 |
134,400 |
|
0.03 |
2019-09-03 |
| 62 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
200,000 |
512,000 |
|
0.03 |
2021-03-23 |
| 63 |
0718 |
Tai United Holdings Limited:O |
1,515,000 |
143,925 |
|
0.03 |
2020-03-13 |
| 64 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
756,000 |
574,560 |
|
0.03 |
2021-01-05 |
| 65 |
8420 |
Nexion Technologies Limited:O |
200,000 |
104,000 |
|
0.03 |
2021-02-23 |
| 66 |
8056 |
Life Concepts Holdings Limited (KY):O |
220,000 |
21,780 |
|
0.03 |
2020-02-04 |
| 67 |
1545 |
Design Capital Limited (KY):O |
510,000 |
56,610 |
|
0.03 |
2020-09-11 |
| 68 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
15,500 |
14,880 |
|
0.02 |
2020-02-28 |
| 69 |
1778 |
Colour Life Services Group Co., Limited:O |
357,000 |
1,238,790 |
|
0.02 |
2021-02-23 |
| 70 |
1916 |
JIANGXI BANK CO., LTD.:H |
310,000 |
1,023,000 |
|
0.02 |
2019-06-06 |
| 71 |
0818 |
Hi Sun Technology (China) Limited:O |
546,000 |
835,380 |
|
0.02 |
2021-02-24 |
| 72 |
1859 |
China Bright Culture Group:O |
300,000 |
420,000 |
|
0.02 |
2021-03-04 |
| 73 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
3,700 |
28,509 |
|
0.02 |
2020-06-12 |
| 74 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
472,000 |
1,010,080 |
|
0.02 |
2021-03-18 |
| 75 |
6113 |
BitStrat Holdings Limited (KY):O |
64,000 |
63,360 |
|
0.02 |
2021-03-02 |
| 76 |
2142 |
HBM Holdings Limited (KY):O |
118,000 |
1,045,480 |
|
0.02 |
2021-03-01 |
| 77 |
8455 |
Lai Group Holding Company Limited:O |
120,000 |
18,480 |
|
0.02 |
2021-02-26 |
| 78 |
1323 |
Huasheng International Holding Limited:O |
500,000 |
410,000 |
|
0.01 |
2021-03-17 |
| 79 |
0547 |
Digital Domain Holdings Limited:O |
5,670,000 |
544,320 |
|
0.01 |
2021-02-19 |
| 80 |
2014 |
Ozner Water International Holding Limited:O |
295,000 |
26,255 |
* |
0.01 |
2021-02-01 |
| 81 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
2,200 |
48,796 |
|
0.01 |
2021-02-25 |
| 82 |
2807 |
Global X China Robotics and AI ETF:Unit |
1,000 |
58,500 |
|
0.01 |
2021-01-07 |
| 83 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
64,000 |
24,640 |
|
0.01 |
2020-08-03 |
| 84 |
1195 |
Kingwell Group Limited:O |
364,000 |
16,744 |
|
0.01 |
2021-02-22 |
| 85 |
8148 |
Wuxi Life International Holdings Group Limited:O |
160,000 |
4,000 |
|
0.01 |
2020-06-02 |
| 86 |
8623 |
China Saftower International Holding Group Limited:O |
100,000 |
7,700 |
|
0.01 |
2021-03-23 |
| 87 |
8412 |
New Amante Group Limited:O |
120,000 |
46,800 |
|
0.01 |
2018-05-02 |
| 88 |
6066 |
CSC Financial Co., Ltd.:H |
152,000 |
1,491,120 |
|
0.01 |
2021-02-10 |
| 89 |
8315 |
Century Plaza Hotel Group:O |
200,000 |
12,000 |
|
0.01 |
2021-03-16 |
| 90 |
1300 |
Trigiant Group Limited:O |
200,000 |
152,000 |
|
0.01 |
2020-07-16 |
| 91 |
8071 |
China Netcom Technology Holdings Limited:O |
500,000 |
21,500 |
|
0.01 |
2019-07-05 |
| 92 |
2312 |
China Financial Leasing Group Limited:O |
200,000 |
12,200 |
|
0.01 |
2021-02-23 |
| 93 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
13,400 |
94,470 |
|
0.01 |
2021-03-16 |
| 94 |
0707 |
Asia Television Holdings Limited:O |
1,000,000 |
40,000 |
|
0.01 |
2021-01-20 |
| 95 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
40,000 |
282,800 |
|
0.01 |
2021-03-05 |
| 96 |
3191 |
Global X China Semiconductor ETF:Unit |
2,250 |
112,365 |
|
0.01 |
2021-03-12 |
| 97 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
7,500 |
148,500 |
|
0.01 |
2021-03-23 |
| 98 |
0885 |
Rentian Technology Holdings Limited:O |
1,000,000 |
10,000 |
* |
0.01 |
2020-02-12 |
| 99 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
3,700 |
488,770 |
|
0.01 |
2021-03-24 |
| 100 |
1431 |
YuanShengTai Dairy Farm Limited:O |
400,000 |
280,000 |
|
0.01 |
2021-01-29 |
| 101 |
1141 |
CMBC Capital Holdings Limited:O |
4,000,000 |
436,000 |
|
0.01 |
2021-03-15 |
| 102 |
0269 |
China Resources and Transportation Group Limited:O |
600,000 |
16,200 |
|
0.01 |
2020-01-23 |
| 103 |
2878 |
Solomon Systech (International) Limited:O |
200,000 |
78,000 |
|
0.01 |
2021-02-26 |
| 104 |
9919 |
Activation Group Holdings Limited (KY):O |
60,000 |
46,800 |
|
0.01 |
2021-01-29 |
| 105 |
1953 |
Rimbaco Group Global Limited:O |
100,000 |
19,800 |
|
0.01 |
2020-11-30 |
| 106 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
21,100 |
151,709 |
|
0.01 |
2021-03-09 |
| 107 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
17,000 |
197,880 |
|
0.01 |
2021-02-26 |
| 108 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
10,875 |
|
0.01 |
2018-11-23 |
| 109 |
8428 |
CBK Holdings Limited:O |
108,000 |
2,376 |
|
0.01 |
2021-03-22 |
| 110 |
1800 |
China Communications Construction Company Limited:H |
327,000 |
1,242,600 |
|
0.01 |
2021-03-24 |
| 111 |
0789 |
Artini Holdings Limited:O |
80,000 |
10,560 |
|
0.01 |
2020-09-14 |
| 112 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
4,800 |
53,040 |
|
0.01 |
2021-03-11 |
| 113 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
500 |
9,545 |
|
0.01 |
2020-10-19 |
| 114 |
3699 |
Everbright Grand China Assets Limited:O |
26,000 |
15,080 |
|
0.01 |
2018-07-03 |
| 115 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
200,000 |
35,600 |
|
0.01 |
2021-03-10 |
| 116 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
195,000 |
55,575 |
|
0.01 |
2021-01-21 |
| 117 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
76,200 |
357,530 |
|
0.01 |
2021-03-08 |
| 118 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
40,000 |
723,200 |
|
0.01 |
2020-09-10 |
| 119 |
1257 |
China Everbright Greentech Limited:O |
119,000 |
377,230 |
|
0.01 |
2021-02-10 |
| 120 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
32,000 |
124,032 |
|
0.01 |
2020-11-23 |
| 121 |
8168 |
Amasse Capital Holdings Limited:O |
50,000 |
7,350 |
|
0.01 |
2018-03-29 |
| 122 |
8416 |
HM International Holdings Limited:O |
20,000 |
1,480 |
|
0.01 |
2020-09-01 |
| 123 |
1975 |
Sun Hing Printing Holdings Limited:O |
24,000 |
16,080 |
|
0.01 |
2020-07-09 |
| 124 |
1412 |
Q P Group Holdings Limited:O |
26,000 |
31,980 |
|
0.00 |
2021-03-24 |
| 125 |
1647 |
Grandshores Technology Group Limited:O |
50,000 |
19,500 |
|
0.00 |
2021-03-12 |
| 126 |
0357 |
Hainan Meilan International Airport Company Limited:H |
11,000 |
343,200 |
|
0.00 |
2021-03-18 |
| 127 |
2826 |
Global X China Cloud Computing ETF:Unit |
550 |
62,865 |
|
0.00 |
2021-03-10 |
| 128 |
1765 |
XJ International Holdings Co., Ltd.:O |
370,000 |
973,100 |
|
0.00 |
2021-02-08 |
| 129 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
24,000 |
88,800 |
|
0.00 |
2021-03-19 |
| 130 |
3081 |
Value Gold ETF:Unit |
1,700 |
70,312 |
|
0.00 |
2021-03-11 |
| 131 |
0364 |
Blockchain Group Company Limited:O |
50,000 |
4,550 |
* |
0.00 |
2018-07-18 |
| 132 |
0724 |
Ruixin International Holdings Limited:O |
35,000 |
1,470 |
|
0.00 |
2019-05-24 |
| 133 |
1280 |
China Qidian Guofeng Holdings Limited:O |
7,500 |
8,550 |
|
0.00 |
2020-01-08 |
| 134 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
2,000 |
19,620 |
|
0.00 |
2021-03-10 |
| 135 |
8403 |
Dowway Holdings Limited:O |
80,000 |
2,960 |
|
0.00 |
2021-02-23 |
| 136 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
16,000 |
81,600 |
|
0.00 |
2021-02-10 |
| 137 |
1094 |
Cherish Sunshine International Limited:O |
9,000 |
1,593 |
|
0.00 |
2019-02-22 |
| 138 |
0061 |
Green Leader Holdings Group Limited:O |
19,000 |
3,021 |
|
0.00 |
2021-01-20 |
| 139 |
6601 |
Cheerwin Group Limited:O |
48,000 |
441,600 |
|
0.00 |
2021-03-24 |
| 140 |
1617 |
Nanfang Communication Holdings Limited:O |
40,000 |
14,200 |
|
0.00 |
2021-02-24 |
| 141 |
2820 |
Global X China Biotech ETF:Unit |
900 |
100,485 |
|
0.00 |
2021-03-16 |
| 142 |
0788 |
China Tower Corporation Limited:H |
1,632,000 |
1,860,480 |
|
0.00 |
2021-03-24 |
| 143 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
200,000 |
36,600 |
|
0.00 |
2020-10-27 |
| 144 |
1951 |
Jinxin Fertility Group Limited:O |
86,000 |
1,307,200 |
|
0.00 |
2021-03-19 |
| 145 |
6829 |
Dragon Rise Group Holdings Limited:O |
40,000 |
5,720 |
|
0.00 |
2019-09-12 |
| 146 |
8437 |
RMH Holdings Limited:O |
24,000 |
6,240 |
|
0.00 |
2020-12-11 |
| 147 |
1829 |
China Machinery Engineering Corporation:H |
30,000 |
104,700 |
|
0.00 |
2020-02-25 |
| 148 |
3688 |
Top Spring International Holdings Limited:O |
46,500 |
57,195 |
|
0.00 |
2019-11-05 |
| 149 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
5,000 |
249,750 |
|
0.00 |
2021-02-25 |
| 150 |
0993 |
XinKong International Capital Holdings Limited:O |
282,000 |
63,168 |
|
0.00 |
2020-11-26 |
| 151 |
3800 |
GCL Technology Holdings Limited (KY):O |
809,000 |
1,520,920 |
|
0.00 |
2021-03-23 |
| 152 |
2129 |
Legion Consortium Limited:O |
40,000 |
7,600 |
|
0.00 |
2021-03-17 |
| 153 |
1657 |
SG Group Holdings Limited:O |
1,000 |
4,690 |
|
0.00 |
2020-03-18 |
| 154 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
41,200 |
782,800 |
|
0.00 |
2021-01-07 |
| 155 |
8113 |
V & V Technology Holdings Limited (KY):O |
20,000 |
8,000 |
|
0.00 |
2018-05-23 |
| 156 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
4,920 |
* |
0.00 |
2018-03-27 |
| 157 |
1843 |
Snack Empire Holdings Limited:O |
24,000 |
7,680 |
|
0.00 |
2020-05-08 |
| 158 |
2213 |
Yi Hua Holdings Limited:O |
30,000 |
3,030 |
* |
0.00 |
2018-10-25 |
| 159 |
1873 |
VIVA BIOTECH HOLDINGS:O |
55,500 |
379,620 |
|
0.00 |
2021-01-27 |
| 160 |
1013 |
Wai Chun Group Holdings Limited:O |
61,200 |
5,447 |
|
0.00 |
2020-11-30 |
| 161 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
58,000 |
686,720 |
|
0.00 |
2021-03-19 |
| 162 |
0857 |
PETROCHINA COMPANY LIMITED:H |
582,000 |
1,617,960 |
|
0.00 |
2021-02-22 |
| 163 |
3886 |
Town Health International Medical Group Limited:O |
200,000 |
78,000 |
|
0.00 |
2021-03-12 |
| 164 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
100,000 |
60,000 |
|
0.00 |
2021-03-09 |
| 165 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
33,500 |
|
0.00 |
2021-03-19 |
| 166 |
1927 |
Jiujiuwang Food International Limited:O |
20,000 |
9,000 |
|
0.00 |
2021-03-18 |
| 167 |
6099 |
China Merchants Securities Co., Ltd.:H |
32,000 |
331,520 |
|
0.00 |
2021-02-10 |
| 168 |
8423 |
Chi Ho Development Holdings Limited:O |
20,000 |
5,000 |
|
0.00 |
2019-10-09 |
| 169 |
2806 |
Global X China Consumer Brand ETF:Unit |
350 |
27,706 |
|
0.00 |
2021-01-20 |
| 170 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
6,000 |
4,560 |
|
0.00 |
2020-09-08 |
| 171 |
1941 |
Ye Xing Group Holdings Limited:O |
10,000 |
6,800 |
|
0.00 |
2021-03-23 |
| 172 |
1851 |
China Gingko Education Group Company Limited:O |
12,000 |
18,000 |
|
0.00 |
2020-11-16 |
| 173 |
2130 |
CN Logistics International Holdings Limited (KY):O |
6,000 |
48,180 |
|
0.00 |
2021-03-23 |
| 174 |
8430 |
C&N Holdings Limited:O |
15,000 |
1,965 |
|
0.00 |
2020-11-17 |
| 175 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
900 |
48,330 |
|
0.00 |
2021-03-10 |
| 176 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
288,000 |
33,408 |
* |
0.00 |
2020-07-23 |
| 177 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
1,000 |
31,700 |
|
0.00 |
2021-03-18 |
| 178 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
14,500 |
247,370 |
|
0.00 |
2021-03-23 |
| 179 |
0859 |
Zhongchang International Holdings Group Limited:O |
24,000 |
8,400 |
|
0.00 |
2019-04-25 |
| 180 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
2,000 |
16,560 |
|
0.00 |
2021-03-22 |
| 181 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
24,500 |
2,475 |
|
0.00 |
2021-01-26 |
| 182 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
22,900 |
3,851,780 |
|
0.00 |
2021-03-10 |
| 183 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
21,000 |
75,390 |
|
0.00 |
2021-02-26 |
| 184 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
19,800 |
158,796 |
|
0.00 |
2021-03-22 |
| 185 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
12,000 |
6,000 |
|
0.00 |
2021-02-19 |
| 186 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
25,000 |
16,250 |
|
0.00 |
2019-03-27 |
| 187 |
8225 |
China Health Group Inc.:O |
20,000 |
9,500 |
|
0.00 |
2020-06-18 |
| 188 |
8450 |
EDICO Holdings Limited:O |
20,000 |
1,360 |
|
0.00 |
2018-04-30 |
| 189 |
1891 |
Heng Hup Holdings Limited:O |
20,000 |
3,480 |
|
0.00 |
2020-05-06 |
| 190 |
8019 |
Hao Wen Holdings Limited:O |
5,000 |
1,050 |
|
0.00 |
2020-07-13 |
| 191 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
10,000 |
9,500 |
|
0.00 |
2021-02-09 |
| 192 |
1343 |
Wei Yuan Holdings Limited:O |
20,000 |
3,740 |
|
0.00 |
2020-12-10 |
| 193 |
6185 |
CanSino Biologics Inc.:H |
2,400 |
643,680 |
|
0.00 |
2021-03-10 |
| 194 |
2022 |
Digital Hollywood Interactive Limited:O |
36,000 |
3,456 |
|
0.00 |
2021-02-10 |
| 195 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
800 |
8,104 |
|
0.00 |
2021-03-12 |
| 196 |
1368 |
Xtep International Holdings Limited:O |
45,000 |
198,450 |
|
0.00 |
2021-03-24 |
| 197 |
1076 |
Imperial Pacific International Holdings Limited:O |
2,500,000 |
27,500 |
|
0.00 |
2019-12-27 |
| 198 |
0383 |
Tian An Medicare Limited (BM):O |
250,000 |
26,500 |
|
0.00 |
2021-02-26 |
| 199 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
2,300 |
282,900 |
|
0.00 |
2021-03-11 |
| 200 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
8,900 |
16,501 |
|
0.00 |
2021-03-17 |
| 201 |
2098 |
Zall Smart Commerce Group Ltd.:O |
200,000 |
116,000 |
|
0.00 |
2021-03-17 |
| 202 |
0128 |
ENM Holdings Limited (HK):O |
28,000 |
15,960 |
|
0.00 |
2020-03-03 |
| 203 |
2778 |
Champion Real Estate Investment Trust:Unit |
100,000 |
452,000 |
|
0.00 |
2019-10-30 |
| 204 |
1183 |
MECOM Power and Construction Limited:O |
20,000 |
85,400 |
|
0.00 |
2021-03-12 |
| 205 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
20,000 |
802,000 |
|
0.00 |
2021-03-19 |
| 206 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
28,000 |
69,440 |
|
0.00 |
2021-03-04 |
| 207 |
1959 |
Centenary United Holdings Limited:O |
8,000 |
5,600 |
|
0.00 |
2021-02-19 |
| 208 |
1650 |
Hygieia Group Limited (KY):O |
32,000 |
2,624 |
|
0.00 |
2020-09-18 |
| 209 |
1733 |
E-Commodities Holdings Limited:O |
48,000 |
20,640 |
|
0.00 |
2020-12-14 |
| 210 |
1115 |
Tibet Water Resources Ltd.:O |
40,000 |
37,200 |
|
0.00 |
2021-03-01 |
| 211 |
1697 |
Shandong International Trust Co., Ltd.:H |
18,000 |
14,220 |
|
0.00 |
2019-01-08 |
| 212 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
6,000 |
7,080 |
|
0.00 |
2021-01-29 |
| 213 |
1571 |
Xin Point Holdings Limited:O |
15,000 |
79,500 |
|
0.00 |
2021-01-29 |
| 214 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
16,000 |
133,600 |
|
0.00 |
2021-03-24 |
| 215 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
140,000 |
119,000 |
|
0.00 |
2021-01-07 |
| 216 |
1884 |
eprint Group Limited:O |
8,000 |
2,840 |
|
0.00 |
2019-05-21 |
| 217 |
3883 |
China Aoyuan Group Limited:O |
38,000 |
275,500 |
|
0.00 |
2021-02-19 |
| 218 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
70,000 |
50,400 |
|
0.00 |
2021-03-17 |
| 219 |
0826 |
Tiangong International Company Limited:O |
36,000 |
136,080 |
|
0.00 |
2021-03-10 |
| 220 |
6839 |
Yunnan Water Investment Co., Limited:H |
5,000 |
5,800 |
|
0.00 |
2019-04-15 |
| 221 |
2136 |
Lifestyle China Group Limited:O |
20,000 |
25,400 |
|
0.00 |
2021-01-26 |
| 222 |
1883 |
CITIC Telecom International Holdings Limited:O |
50,000 |
137,500 |
|
0.00 |
2021-02-24 |
| 223 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
50,000 |
60,500 |
|
0.00 |
2021-03-01 |
| 224 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
700 |
74,585 |
|
0.00 |
2021-03-02 |
| 225 |
6138 |
Harbin Bank Co., Ltd.:H |
40,000 |
40,000 |
|
0.00 |
2021-02-04 |
| 226 |
0196 |
Honghua Group Limited:O |
70,000 |
18,200 |
|
0.00 |
2020-01-29 |
| 227 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
70,400 |
|
0.00 |
2021-03-23 |
| 228 |
9998 |
Kwan Yong Holdings Limited:O |
10,000 |
1,850 |
|
0.00 |
2020-06-11 |
| 229 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
2,600 |
7,030 |
|
0.00 |
2021-03-16 |
| 230 |
2809 |
Global X China Clean Energy ETF:Unit |
350 |
34,818 |
|
0.00 |
2021-03-15 |
| 231 |
1618 |
Metallurgical Corporation of China Ltd.:H |
35,000 |
61,250 |
|
0.00 |
2021-03-19 |
| 232 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
20,000 |
1,240 |
|
0.00 |
2018-12-27 |
| 233 |
9911 |
Newborn Town Inc.:O |
12,000 |
51,960 |
|
0.00 |
2021-03-17 |
| 234 |
8151 |
Bao Shen Holdings Limited:O |
5,000 |
460 |
|
0.00 |
2021-02-23 |
| 235 |
2801 |
iShares Core MSCI China Index ETF:Unit |
1,600 |
55,072 |
|
0.00 |
2021-03-10 |
| 236 |
1920 |
China Wacan Group Company Limited:O |
30,000 |
4,200 |
|
0.00 |
2021-03-10 |
| 237 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
46,000 |
5,290 |
|
0.00 |
2020-12-14 |
| 238 |
1799 |
Xinte Energy Co., Ltd.:H |
3,600 |
47,880 |
|
0.00 |
2021-03-24 |
| 239 |
6880 |
Tempus Holdings Limited:O |
4,000 |
1,500 |
|
0.00 |
2019-10-03 |
| 240 |
0183 |
Winfull Group Holdings Limited:O |
64,000 |
3,008 |
|
0.00 |
2018-12-28 |
| 241 |
0736 |
China Properties Investment Holdings Limited:O |
1,515 |
1,091 |
|
0.00 |
2020-01-09 |
| 242 |
8171 |
China Trends Holdings Limited:O |
480,000 |
4,800 |
* |
0.00 |
2018-04-24 |
| 243 |
1899 |
Xingda International Holdings Limited:O |
18,000 |
37,440 |
|
0.00 |
2021-02-01 |
| 244 |
1211 |
BYD COMPANY LIMITED:H |
11,000 |
1,850,200 |
|
0.00 |
2021-03-24 |
| 245 |
1363 |
CT Environmental Group Limited:O |
66,000 |
22,440 |
* |
0.00 |
2018-02-05 |
| 246 |
2800 |
Tracker Fund of Hong Kong:Unit |
33,620 |
945,394 |
|
0.00 |
2021-03-16 |
| 247 |
3382 |
Tianjin Port Development Holdings Limited:O |
62,000 |
37,200 |
|
0.00 |
2015-04-13 |
| 248 |
8645 |
Byte Metaverse Holdings Limited:O |
6,000 |
846 |
|
0.00 |
2020-01-30 |
| 249 |
2107 |
First Service Holding Limited:O |
10,000 |
12,400 |
|
0.00 |
2021-01-27 |
| 250 |
2263 |
Fu Shek Financial Holdings Limited:O |
10,000 |
2,170 |
|
0.00 |
2020-04-23 |
| 251 |
8507 |
i.century Holding Limited:O |
4,000 |
652 |
|
0.00 |
2018-08-24 |
| 252 |
1937 |
JiaChen Holding Group Limited:O |
10,000 |
1,020 |
|
0.00 |
2020-05-21 |
| 253 |
8511 |
Min Fu International Holding Limited (KY):O |
4,000 |
688 |
|
0.00 |
2018-06-25 |
| 254 |
1640 |
Qian Xun Technology Limited:O |
4,000 |
888 |
|
0.00 |
2020-05-26 |
| 255 |
9929 |
SEM Holdings Limited (KY):O |
20,000 |
1,360 |
|
0.00 |
2020-04-16 |
| 256 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
4,000 |
8,480 |
|
0.00 |
2020-11-18 |
| 257 |
2381 |
SMC Electric Limited:O |
20,000 |
2,160 |
|
0.00 |
2020-08-03 |
| 258 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
8,000 |
1,920 |
|
0.00 |
2018-01-23 |
| 259 |
9997 |
Kangji Medical Holdings Limited:O |
12,500 |
127,500 |
|
0.00 |
2021-02-23 |
| 260 |
6996 |
Antengene Corporation Limited:O |
6,500 |
102,700 |
|
0.00 |
2021-03-11 |
| 261 |
1753 |
Duiba Group Limited:O |
10,400 |
29,224 |
|
0.00 |
2021-02-26 |
| 262 |
0609 |
Tiande Chemical Holdings Limited:O |
8,000 |
5,520 |
|
0.00 |
2018-01-29 |
| 263 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
2,400 |
5,112 |
|
0.00 |
2021-03-17 |
| 264 |
2662 |
MH Development Limited:O |
10,000 |
11,600 |
* |
0.00 |
2019-07-22 |
| 265 |
8285 |
Sling Group Holdings Limited:O |
5,000 |
400 |
|
0.00 |
2018-03-08 |
| 266 |
2833 |
Hang Seng Index ETF:Unit |
15,000 |
426,600 |
|
0.00 |
2021-03-16 |
| 267 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
5,000 |
9,900 |
|
0.00 |
2021-01-28 |
| 268 |
1822 |
China Wood International Holding Co., Limited:O |
3,000 |
324 |
|
0.00 |
2020-06-29 |
| 269 |
1337 |
Razer Inc.:O |
77,000 |
176,330 |
|
0.00 |
2021-03-24 |
| 270 |
2158 |
Yidu Tech Inc.:O |
8,000 |
296,000 |
|
0.00 |
2021-03-24 |
| 271 |
0706 |
Beautiful China Holdings Company Limited:O |
80,000 |
1,040 |
* |
0.00 |
2019-10-18 |
| 272 |
1230 |
Yashili International Holdings Ltd:O |
40,000 |
24,800 |
|
0.00 |
2021-01-29 |
| 273 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
3,140 |
|
0.00 |
2020-02-24 |
| 274 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,787 |
1,881 |
|
0.00 |
2020-09-29 |
| 275 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
1,157 |
35 |
|
0.00 |
2021-02-18 |
| 276 |
1745 |
Lvji Technology Holdings Inc.:O |
12,000 |
15,120 |
|
0.00 |
2021-03-16 |
| 277 |
6606 |
New Horizon Health Limited:O |
3,500 |
210,000 |
|
0.00 |
2021-03-24 |
| 278 |
1376 |
Raffles Interior Limited:O |
8,000 |
1,008 |
|
0.00 |
2020-11-05 |
| 279 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
405 |
|
0.00 |
2020-05-06 |
| 280 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
10,000 |
4,800 |
|
0.00 |
2021-03-02 |
| 281 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
19,000 |
258,780 |
|
0.00 |
2021-03-22 |
| 282 |
2608 |
Sunshine 100 China Holdings Ltd:O |
20,000 |
23,800 |
|
0.00 |
2019-04-17 |
| 283 |
1336 |
New China Life Insurance Company Ltd.:H |
8,000 |
228,800 |
|
0.00 |
2021-02-26 |
| 284 |
2858 |
Yixin Group Limited:O |
49,000 |
132,790 |
|
0.00 |
2021-03-17 |
| 285 |
3032 |
Hang Seng TECH Index ETF:Unit |
1,000 |
8,050 |
|
0.00 |
2021-02-26 |
| 286 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
6,350 |
95,250 |
|
0.00 |
2021-03-22 |
| 287 |
8078 |
China Creative Digital Entertainment Limited:O |
2,000 |
132 |
|
0.00 |
2019-05-24 |
| 288 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
10,200 |
520,710 |
|
0.00 |
2021-03-24 |
| 289 |
2633 |
Jacobson Pharma Corporation Limited:O |
14,000 |
13,720 |
|
0.00 |
2018-04-24 |
| 290 |
8156 |
Sinopharm Tech Holdings Limited:O |
30,000 |
6,270 |
|
0.00 |
2020-09-24 |
| 291 |
1810 |
Xiaomi Corporation:B |
139,800 |
3,495,000 |
|
0.00 |
2021-03-24 |
| 292 |
0362 |
China Zenith Chemical Group Limited:O |
10,000 |
3,250 |
|
0.00 |
2021-03-19 |
| 293 |
0331 |
FSE Lifestyle Services Limited:O |
3,000 |
14,400 |
|
0.00 |
2021-03-04 |
| 294 |
0082 |
Crazy Sports Group Limited:O |
30,000 |
18,300 |
|
0.00 |
2021-03-17 |
| 295 |
1830 |
Perfect Medical Health Management Limited (KY):O |
8,000 |
35,360 |
|
0.00 |
2020-12-04 |
| 296 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
12,600 |
|
0.00 |
2021-02-23 |
| 297 |
1490 |
AI X Tech Inc.:O |
8,000 |
9,040 |
|
0.00 |
2021-03-24 |
| 298 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
40,000 |
31,200 |
|
0.00 |
2020-03-20 |
| 299 |
9923 |
YEAHKA LIMITED:O |
2,800 |
196,980 |
|
0.00 |
2021-03-01 |
| 300 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
30,000 |
1,770 |
|
0.00 |
2020-07-16 |
| 301 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
54,000 |
133,920 |
|
0.00 |
2021-02-18 |
| 302 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
4,000 |
1,660 |
|
0.00 |
2020-04-15 |
| 303 |
1981 |
Cathay Group Holdings Inc.:O |
10,000 |
69,100 |
|
0.00 |
2021-03-04 |
| 304 |
0876 |
Kaisa Health Group Holdings Limited:O |
30,000 |
4,740 |
|
0.00 |
2020-01-14 |
| 305 |
0552 |
China Communications Services Corporation Limited:H |
14,000 |
47,880 |
|
0.00 |
2020-09-16 |
| 306 |
1736 |
China Parenting Network Holdings Limited:O |
6,000 |
1,146 |
|
0.00 |
2019-04-17 |
| 307 |
1176 |
Zhuguang Holdings Group Company Limited:O |
42,000 |
78,960 |
|
0.00 |
2018-12-17 |
| 308 |
0670 |
China Eastern Airlines Corporation Limited:H |
30,000 |
108,000 |
|
0.00 |
2021-02-19 |
| 309 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
2,500 |
152,750 |
|
0.00 |
2021-02-25 |
| 310 |
2013 |
Weimob Inc.:O |
13,000 |
215,280 |
|
0.00 |
2021-03-24 |
| 311 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
2,000 |
19,720 |
|
0.00 |
2020-11-16 |
| 312 |
0860 |
Apollo Future Mobility Group Limited:O |
44,000 |
21,780 |
|
0.00 |
2021-03-24 |
| 313 |
8215 |
First Credit Finance Group Limited:O |
20,000 |
2,160 |
* |
0.00 |
2017-09-21 |
| 314 |
0493 |
GOME Retail Holdings Limited:O |
131,000 |
186,020 |
|
0.00 |
2021-03-24 |
| 315 |
2822 |
CSOP FTSE China A50 ETF:Unit |
3,400 |
64,192 |
|
0.00 |
2021-03-01 |
| 316 |
0778 |
Fortune Real Estate Investment Trust:Unit |
10,000 |
73,100 |
|
0.00 |
2020-09-28 |
| 317 |
6998 |
Genor Biopharma Holdings Limited:O |
2,500 |
40,600 |
|
0.00 |
2021-03-10 |
| 318 |
6969 |
Smoore International Holdings Limited:O |
30,000 |
1,470,000 |
|
0.00 |
2021-03-09 |
| 319 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
2,000 |
1,920 |
|
0.00 |
2020-05-13 |
| 320 |
2122 |
Kidsland International Holdings Limited:O |
4,000 |
1,020 |
|
0.00 |
2019-03-11 |
| 321 |
9990 |
Archosaur Games Inc.:O |
4,000 |
61,840 |
|
0.00 |
2021-02-26 |
| 322 |
0476 |
Ev Dynamics (Holdings) Limited:O |
40,000 |
5,240 |
|
0.00 |
2021-01-06 |
| 323 |
0261 |
GBA Holdings Limited:O |
880,000 |
8,800 |
|
0.00 |
2018-12-12 |
| 324 |
3868 |
Xinyi Energy Holdings Limited:O |
34,000 |
126,820 |
|
0.00 |
2021-03-23 |
| 325 |
2338 |
WEICHAI POWER CO., LTD.:H |
9,000 |
178,200 |
|
0.00 |
2021-03-17 |
| 326 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
6,000 |
244,200 |
|
0.00 |
2021-03-16 |
| 327 |
9996 |
Peijia Medical Limited:O |
3,000 |
72,600 |
|
0.00 |
2021-02-23 |
| 328 |
2110 |
Tian Cheng Holdings Limited:O |
10,000 |
1,230 |
|
0.00 |
2021-03-11 |
| 329 |
6865 |
Flat Glass Group Co., Ltd.:H |
2,000 |
44,300 |
|
0.00 |
2021-02-19 |
| 330 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
800 |
88,040 |
|
0.00 |
2020-02-21 |
| 331 |
2883 |
China Oilfield Services Limited:H |
8,000 |
60,080 |
|
0.00 |
2020-12-22 |
| 332 |
0646 |
China Environmental Technology Holdings Limited:O |
16,000 |
256 |
|
0.00 |
2019-10-09 |
| 333 |
3738 |
Vobile Group Limited:O |
2,000 |
47,100 |
|
0.00 |
2021-03-18 |
| 334 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
12,000 |
20,520 |
|
0.00 |
2021-03-08 |
| 335 |
2096 |
Simcere Pharmaceutical Group Limited:O |
11,000 |
85,910 |
|
0.00 |
2021-03-03 |
| 336 |
3339 |
Lonking Holdings Limited:O |
18,000 |
48,240 |
|
0.00 |
2021-03-09 |
| 337 |
8516 |
Grand Talents Group Holdings Limited:O |
2,000 |
230 |
|
0.00 |
2021-01-22 |
| 338 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
22,000 |
2,618 |
|
0.00 |
2021-03-24 |
| 339 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
32,500 |
793,000 |
|
0.00 |
2021-03-22 |
| 340 |
6128 |
Graphex Group Limited:O |
2,000 |
2,080 |
|
0.00 |
2021-02-16 |
| 341 |
1165 |
Shunfeng International Clean Energy Limited:O |
20,000 |
3,900 |
|
0.00 |
2021-03-08 |
| 342 |
9933 |
GHW International:O |
4,000 |
612 |
|
0.00 |
2020-06-22 |
| 343 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
800 |
2,320 |
|
0.00 |
2021-01-21 |
| 344 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
4,000 |
2,400 |
|
0.00 |
2021-03-12 |
| 345 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
728 |
|
0.00 |
2020-05-26 |
| 346 |
3337 |
Anton Oilfield Services Group:O |
12,000 |
5,880 |
|
0.00 |
2021-02-22 |
| 347 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
22,000 |
28,820 |
|
0.00 |
2021-03-02 |
| 348 |
6918 |
Kidztech Holdings Limited:O |
2,000 |
4,680 |
|
0.00 |
2020-08-04 |
| 349 |
0282 |
NEXT DIGITAL LIMITED:O |
10,000 |
1,710 |
|
0.00 |
2020-12-29 |
| 350 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
18,000 |
26,280 |
|
0.00 |
2021-03-10 |
| 351 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,000 |
2,160 |
|
0.00 |
2021-03-22 |
| 352 |
6051 |
Youzan Technology Limited:O |
64,000 |
149,760 |
|
0.00 |
2021-03-18 |
| 353 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
30,000 |
26,100 |
|
0.00 |
2021-01-07 |
| 354 |
0628 |
Tong Tong AI Social Group Limited:O |
10,000 |
7,200 |
|
0.00 |
2021-02-25 |
| 355 |
0347 |
Angang Steel Company Limited:H |
5,200 |
19,084 |
|
0.00 |
2021-03-18 |
| 356 |
3316 |
Binjiang Service Group Co. Ltd.:O |
1,000 |
17,000 |
|
0.00 |
2021-03-23 |
| 357 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
5,000 |
975 |
|
0.00 |
2019-07-19 |
| 358 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,000 |
59,640 |
|
0.00 |
2020-12-29 |
| 359 |
0763 |
ZTE CORPORATION:H |
2,600 |
51,636 |
|
0.00 |
2021-01-21 |
| 360 |
9922 |
Jiumaojiu International Holdings Limited:O |
5,000 |
143,000 |
|
0.00 |
2021-02-22 |
| 361 |
1802 |
Wenye Group Holdings Limited:O |
2,000 |
2,360 |
|
0.00 |
2021-03-09 |
| 362 |
0665 |
Haitong International Securities Group Limited:O |
20,251 |
47,185 |
|
0.00 |
2021-02-17 |
| 363 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
800 |
72,800 |
|
0.00 |
2021-03-23 |
| 364 |
0189 |
DONGYUE GROUP LIMITED:O |
7,000 |
41,650 |
|
0.00 |
2021-03-24 |
| 365 |
9633 |
Nongfu Spring Co., Ltd:H |
16,600 |
647,400 |
|
0.00 |
2021-03-15 |
| 366 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
3,500 |
56,140 |
|
0.00 |
2021-03-17 |
| 367 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
200 |
1,922 |
|
0.00 |
2021-03-15 |
| 368 |
9608 |
Sundy Service Group Co. Ltd:O |
10,000 |
1,130 |
|
0.00 |
2021-01-22 |
| 369 |
1560 |
Star Group Asia Limited:O |
2,000 |
890 |
|
0.00 |
2020-04-24 |
| 370 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
6,000 |
216,900 |
|
0.00 |
2021-03-18 |
| 371 |
0064 |
GET NICE HOLDINGS LIMITED:O |
30,000 |
6,210 |
|
0.00 |
2020-07-29 |
| 372 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
3,000 |
5,400 |
|
0.00 |
2018-12-20 |
| 373 |
9928 |
Times Neighborhood Holdings Limited:O |
3,000 |
17,550 |
|
0.00 |
2021-02-16 |
| 374 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
16,900 |
|
0.00 |
2021-03-24 |
| 375 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
4,000 |
368 |
|
0.00 |
2020-08-12 |
| 376 |
9600 |
Newlink Technology Inc.:O |
2,400 |
5,472 |
|
0.00 |
2021-02-18 |
| 377 |
1086 |
Goodbaby International Holdings Limited:O |
5,000 |
5,800 |
|
0.00 |
2021-02-17 |
| 378 |
0419 |
Hony Media Group:O |
40,000 |
19,400 |
|
0.00 |
2021-03-17 |
| 379 |
0378 |
FDG Kinetic Limited:O |
20,000 |
400 |
|
0.00 |
2021-01-08 |
| 380 |
0451 |
GCL New Energy Holdings Limited:O |
62,000 |
18,910 |
|
0.00 |
2021-03-05 |
| 381 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
74,000 |
294,520 |
|
0.00 |
2021-03-24 |
| 382 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
257,500 |
|
0.00 |
2021-03-01 |
| 383 |
0689 |
EPI (Holdings) Limited:O |
15,003 |
1,245 |
|
0.00 |
2021-02-23 |
| 384 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
12,000 |
48,120 |
|
0.00 |
2021-03-01 |
| 385 |
2138 |
EC Healthcare:O |
3,000 |
20,910 |
|
0.00 |
2021-02-10 |
| 386 |
1102 |
Enviro Energy International Holdings Limited:O |
1,500 |
261 |
|
0.00 |
2020-03-31 |
| 387 |
0916 |
China Longyuan Power Group Corporation Limited:H |
9,000 |
86,400 |
|
0.00 |
2021-03-24 |
| 388 |
0700 |
TENCENT HOLDINGS LIMITED:O |
25,300 |
15,774,550 |
|
0.00 |
2021-03-24 |
| 389 |
9888 |
Baidu, Inc.:A |
5,950 |
1,492,260 |
|
0.00 |
2021-03-23 |
| 390 |
1945 |
Zero2IPO Holdings Inc.:O |
800 |
4,536 |
|
0.00 |
2021-03-23 |
| 391 |
2148 |
Vesync Co., Ltd:O |
3,000 |
38,040 |
|
0.00 |
2021-03-18 |
| 392 |
0297 |
Sinofert Holdings Limited:O |
18,000 |
18,360 |
|
0.00 |
2020-02-20 |
| 393 |
0659 |
CTF Services Limited (BM):O |
10,000 |
79,900 |
|
0.00 |
2021-01-20 |
| 394 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,000 |
6,200 |
|
0.00 |
2021-03-23 |
| 395 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
422 |
19 |
|
0.00 |
2019-04-01 |
| 396 |
2025 |
Ruifeng Power Group Company Limited:O |
2,000 |
2,000 |
|
0.00 |
2018-09-10 |
| 397 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
16,000 |
110,560 |
|
0.00 |
2021-03-15 |
| 398 |
3313 |
ArtGo Holdings Limited:O |
10,000 |
690 |
|
0.00 |
2021-01-25 |
| 399 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
3,000 |
25,650 |
|
0.00 |
2020-12-18 |
| 400 |
0150 |
Hypebeast Limited:O |
5,000 |
4,750 |
|
0.00 |
2021-03-16 |
| 401 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
2,500 |
2,900 |
|
0.00 |
2020-03-03 |
| 402 |
1801 |
Innovent Biologics, Inc.:O |
3,500 |
247,100 |
|
0.00 |
2021-03-15 |
| 403 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
15,800 |
|
0.00 |
2018-12-05 |
| 404 |
1755 |
S-Enjoy Service Group Co., Limited:O |
2,000 |
42,800 |
|
0.00 |
2021-03-18 |
| 405 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
380 |
|
0.00 |
2018-01-29 |
| 406 |
1691 |
JS Global Lifestyle Company Limited:O |
8,000 |
156,480 |
|
0.00 |
2021-03-12 |
| 407 |
1727 |
Hebei Construction Group Corporation Limited:H |
1,000 |
2,530 |
|
0.00 |
2020-12-08 |
| 408 |
0931 |
China HK Power Smart Energy Group Limited:O |
12,000 |
5,580 |
|
0.00 |
2021-01-18 |
| 409 |
0823 |
Link Real Estate Investment Trust:Unit |
4,422 |
308,877 |
|
0.00 |
2021-03-01 |
| 410 |
1628 |
Yuzhou Group Holdings Company Limited:O |
12,000 |
32,880 |
|
0.00 |
2021-03-19 |
| 411 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
42,300 |
|
0.00 |
2021-02-24 |
| 412 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
2,400 |
231,360 |
|
0.00 |
2021-03-09 |
| 413 |
1909 |
Fire Rock Holdings Limited:O |
2,000 |
12,020 |
|
0.00 |
2021-02-19 |
| 414 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
4,000 |
1,120 |
|
0.00 |
2019-12-02 |
| 415 |
1997 |
Wharf Real Estate Investment Company Limited:O |
6,237 |
258,212 |
|
0.00 |
2021-03-19 |
| 416 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,600 |
1,133,080 |
|
0.00 |
2021-03-09 |
| 417 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
15,000 |
1,397,250 |
|
0.00 |
2021-02-26 |
| 418 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
2,850 |
|
0.00 |
2021-03-10 |
| 419 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
3,000 |
4,800 |
|
0.00 |
2020-12-11 |
| 420 |
6823 |
HKT Limited (KY):O |
15,000 |
163,800 |
|
0.00 |
2020-09-01 |
| 421 |
1530 |
3SBio Inc.:O |
5,000 |
35,050 |
|
0.00 |
2021-03-11 |
| 422 |
2161 |
JBM (Healthcare) Limited:O |
1,750 |
2,275 |
|
0.00 |
2021-02-09 |
| 423 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
10,000 |
110 |
|
0.00 |
2020-06-16 |
| 424 |
1030 |
SEAZEN GROUP LIMITED:O |
12,000 |
110,160 |
|
0.00 |
2020-10-07 |
| 425 |
1088 |
China Shenhua Energy Company Limited:H |
6,500 |
92,950 |
|
0.00 |
2021-03-23 |
| 426 |
0697 |
Shoucheng Holdings Limited:O |
14,000 |
27,160 |
|
0.00 |
2021-02-25 |
| 427 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
13,000 |
80,600 |
|
0.00 |
2021-03-23 |
| 428 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
14,000 |
225,120 |
|
0.00 |
2021-03-16 |
| 429 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
2,500 |
80,375 |
|
0.00 |
2021-03-05 |
| 430 |
1499 |
OKG Technology Holdings Limited:O |
10,000 |
5,700 |
|
0.00 |
2021-03-12 |
| 431 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
2,000 |
11,720 |
|
0.00 |
2021-03-04 |
| 432 |
1760 |
Intron Technology Holdings Limited:O |
2,000 |
8,640 |
|
0.00 |
2021-02-19 |
| 433 |
1789 |
AK Medical Holdings Limited:O |
2,000 |
19,520 |
|
0.00 |
2021-02-01 |
| 434 |
6993 |
Blue Moon Group Holdings Limited:O |
10,500 |
135,030 |
|
0.00 |
2021-03-18 |
| 435 |
2357 |
AviChina Industry & Technology Company Limited:H |
11,000 |
51,700 |
|
0.00 |
2021-03-24 |
| 436 |
2400 |
XD Inc.:O |
800 |
41,600 |
|
0.00 |
2021-03-05 |
| 437 |
0839 |
China Education Group Holdings Limited (KY):O |
4,000 |
56,960 |
|
0.00 |
2021-02-25 |
| 438 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
2,000 |
2,900 |
|
0.00 |
2021-02-25 |
| 439 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
4,000 |
3,560 |
|
0.00 |
2021-03-15 |
| 440 |
1478 |
Q Technology (Group) Company Limited:O |
2,000 |
29,000 |
|
0.00 |
2021-02-18 |
| 441 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,000 |
7,240 |
|
0.00 |
2021-03-24 |
| 442 |
1910 |
Samsonite Group S.A.:O |
2,400 |
33,408 |
|
0.00 |
2021-03-22 |
| 443 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
125 |
145 |
|
0.00 |
2021-01-19 |
| 444 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
10,000 |
18,700 |
|
0.00 |
2020-03-18 |
| 445 |
0853 |
MicroPort Scientific Corporation:O |
3,000 |
117,750 |
|
0.00 |
2021-03-12 |
| 446 |
0621 |
Taung Gold International Limited:O |
30,000 |
1,050 |
|
0.00 |
2019-10-24 |
| 447 |
2359 |
WuXi AppTec Co., Ltd.:H |
520 |
72,696 |
|
0.00 |
2021-02-26 |
| 448 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
16,500 |
458,700 |
|
0.00 |
2021-03-16 |
| 449 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,200 |
98,120 |
|
0.00 |
2021-03-18 |
| 450 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
98,800 |
|
0.00 |
2021-03-17 |
| 451 |
0235 |
CSC Holdings Limited (HK):O |
30,000 |
4,530 |
|
0.00 |
2021-03-01 |
| 452 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
28,280 |
|
0.00 |
2021-03-22 |
| 453 |
2888 |
STANDARD CHARTERED PLC:O |
4,507 |
229,181 |
|
0.00 |
2021-03-15 |
| 454 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
20,000 |
720 |
|
0.00 |
2020-11-03 |
| 455 |
0772 |
China Literature Limited:O |
1,400 |
106,470 |
|
0.00 |
2021-03-24 |
| 456 |
1766 |
CRRC Corporation Limited:H |
6,000 |
20,280 |
|
0.00 |
2021-03-17 |
| 457 |
1106 |
Ming Lam Holdings Limited:O |
20,000 |
200 |
* |
0.00 |
2019-05-21 |
| 458 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
4,000 |
8,360 |
|
0.00 |
2021-01-15 |
| 459 |
6030 |
CITIC Securities Company Limited:H |
3,000 |
48,840 |
|
0.00 |
2021-03-09 |
| 460 |
6690 |
Haier Smart Home Co., Ltd.:H |
3,600 |
105,300 |
|
0.00 |
2021-03-23 |
| 461 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
5,040 |
|
0.00 |
2020-01-06 |
| 462 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
40,000 |
175,600 |
|
0.00 |
2021-03-24 |
| 463 |
1003 |
Huanxi Media Group Limited:O |
4,500 |
10,485 |
|
0.00 |
2021-03-10 |
| 464 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
3,000 |
1,020 |
|
0.00 |
2020-10-22 |
| 465 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
2,500 |
35,350 |
|
0.00 |
2021-03-19 |
| 466 |
0410 |
SOHO CHINA LIMITED:O |
6,500 |
15,665 |
|
0.00 |
2021-02-26 |
| 467 |
0829 |
Shenguan Holdings (Group) Limited:O |
4,000 |
1,260 |
|
0.00 |
2021-02-22 |
| 468 |
3315 |
Goldpac Group Limited:O |
1,000 |
2,000 |
|
0.00 |
2021-03-03 |
| 469 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,000 |
10,560 |
|
0.00 |
2021-03-15 |
| 470 |
0687 |
Tysan Holdings Limited:O |
4,000 |
1,920 |
|
0.00 |
2021-02-17 |
| 471 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,007 |
114,116 |
|
0.00 |
2021-02-25 |
| 472 |
0992 |
LENOVO GROUP LIMITED:O |
14,000 |
136,080 |
|
0.00 |
2021-02-17 |
| 473 |
2178 |
Petro-king Oilfield Services Limited:O |
2,000 |
196 |
|
0.00 |
2021-01-07 |
| 474 |
3988 |
BANK OF CHINA LIMITED:H |
95,204 |
275,140 |
|
0.00 |
2021-03-18 |
| 475 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
3,660 |
|
0.00 |
2021-03-04 |
| 476 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,000 |
19,120 |
|
0.00 |
2021-01-27 |
| 477 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,150 |
314,665 |
|
0.00 |
2021-03-09 |
| 478 |
1813 |
KWG Group Holdings Limited:O |
3,521 |
44,224 |
|
0.00 |
2021-03-19 |
| 479 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
45,760 |
|
0.00 |
2021-03-15 |
| 480 |
1137 |
Hong Kong Technology Venture Company Limited:O |
1,000 |
12,440 |
|
0.00 |
2021-03-01 |
| 481 |
2666 |
Genertec Universal Medical Group Company Limited:O |
2,000 |
12,240 |
|
0.00 |
2021-02-10 |
| 482 |
0122 |
CROCODILE GARMENTS LIMITED:O |
1,000 |
365 |
|
0.00 |
2021-02-03 |
| 483 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
11,500 |
239,200 |
|
0.00 |
2021-03-23 |
| 484 |
3690 |
Meituan:B |
5,400 |
1,576,800 |
|
0.00 |
2021-03-15 |
| 485 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,000 |
10,100 |
|
0.00 |
2021-03-22 |
| 486 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
8,500 |
41,905 |
|
0.00 |
2021-03-24 |
| 487 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,000 |
12,360 |
|
0.00 |
2021-03-09 |
| 488 |
0941 |
China Mobile Limited (HK):O |
20,500 |
1,068,050 |
|
0.00 |
2021-03-18 |
| 489 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
1,000 |
1,440 |
|
0.00 |
2020-05-06 |
| 490 |
1208 |
MMG Limited (HK):O |
8,000 |
33,040 |
|
0.00 |
2021-03-22 |
| 491 |
0002 |
CLP HOLDINGS LIMITED:O |
2,500 |
187,125 |
|
0.00 |
2021-03-24 |
| 492 |
0004 |
Wharf (Holdings) Limited (The):O |
3,000 |
59,880 |
|
0.00 |
2021-03-17 |
| 493 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
11,680 |
105,237 |
|
0.00 |
2021-03-22 |
| 494 |
6618 |
JD Health International Inc.:O |
3,100 |
321,780 |
|
0.00 |
2021-03-15 |
| 495 |
0848 |
Maoye International Holdings Limited:O |
5,000 |
1,775 |
|
0.00 |
2020-03-09 |
| 496 |
1207 |
SRE Group Limited:O |
20,000 |
860 |
|
0.00 |
2020-10-12 |
| 497 |
1022 |
Feiyu Technology International Company Ltd.:O |
1,500 |
683 |
|
0.00 |
2021-03-08 |
| 498 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
2,500 |
21,225 |
|
0.00 |
2021-03-23 |
| 499 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
9,387 |
1,446 |
|
0.00 |
2019-05-15 |
| 500 |
6958 |
Zhenro Services Group Limited:O |
1,000 |
4,840 |
|
0.00 |
2020-08-27 |
| 501 |
3813 |
Pou Sheng International (Holdings) Limited:O |
5,000 |
9,650 |
|
0.00 |
2021-03-15 |
| 502 |
8238 |
Winto Group (Holdings) Limited:O |
400 |
46 |
* |
0.00 |
2019-04-16 |
| 503 |
0008 |
PCCW LIMITED:O |
7,000 |
30,590 |
|
0.00 |
2021-03-02 |
| 504 |
0777 |
NetDragon Websoft Holdings Limited:O |
500 |
9,050 |
|
0.00 |
2021-02-19 |
| 505 |
0883 |
CNOOC LIMITED:O |
39,000 |
316,290 |
|
0.00 |
2021-03-12 |
| 506 |
2226 |
HONWORLD GROUP LIMITED:O |
500 |
1,500 |
|
0.00 |
2021-01-07 |
| 507 |
0629 |
Yue Da International Holdings Limited:O |
1,000 |
330 |
|
0.00 |
2021-02-03 |
| 508 |
1024 |
Kuaishou Technology:B |
2,900 |
768,500 |
|
0.00 |
2021-03-22 |
| 509 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
51,300 |
|
0.00 |
2020-12-21 |
| 510 |
9987 |
Yum China Holdings, Inc.:O |
350 |
164,640 |
|
0.00 |
2021-02-25 |
| 511 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
24,000 |
|
0.00 |
2021-02-01 |
| 512 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
410 |
|
0.00 |
2020-03-12 |
| 513 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
8,000 |
159,200 |
|
0.00 |
2021-03-23 |
| 514 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
100 |
14,000 |
|
0.00 |
2021-01-28 |
| 515 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
800 |
|
0.00 |
2021-03-09 |
| 516 |
1316 |
Nexteer Automotive Group Limited:O |
2,000 |
19,640 |
|
0.00 |
2021-03-22 |
| 517 |
0066 |
MTR CORPORATION LIMITED:O |
4,838 |
212,630 |
|
0.00 |
2021-03-08 |
| 518 |
2309 |
ZO Future Group:O |
15,000 |
3,300 |
|
0.00 |
2020-11-09 |
| 519 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,556 |
1,151 |
|
0.00 |
2020-10-14 |
| 520 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
100 |
469 |
|
0.00 |
2021-01-06 |
| 521 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
223,800 |
|
0.00 |
2021-03-03 |
| 522 |
2233 |
WEST CHINA CEMENT LIMITED:O |
4,000 |
5,080 |
|
0.00 |
2020-08-05 |
| 523 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
49,750 |
|
0.00 |
2021-01-12 |
| 524 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
3,000 |
263,850 |
|
0.00 |
2021-03-19 |
| 525 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,770 |
724 |
|
0.00 |
2018-02-06 |
| 526 |
0005 |
HSBC HOLDINGS PLC:O |
14,448 |
640,769 |
|
0.00 |
2021-03-16 |
| 527 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
6,000 |
78,600 |
|
0.00 |
2021-03-23 |
| 528 |
0285 |
BYD Electronic (International) Company Limited:O |
1,500 |
61,050 |
|
0.00 |
2021-03-23 |
| 529 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
20,000 |
63,000 |
|
0.00 |
2021-03-09 |
| 530 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
13,500 |
|
0.00 |
2021-02-24 |
| 531 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
30,680 |
|
0.00 |
2021-03-22 |
| 532 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
40,000 |
4,880 |
|
0.00 |
2021-03-02 |
| 533 |
2779 |
China Xinhua Education Group Limited:O |
1,000 |
2,260 |
|
0.00 |
2018-05-28 |
| 534 |
0030 |
YNBY International Limited:O |
4,000 |
2,000 |
|
0.00 |
2021-02-17 |
| 535 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
117,300 |
|
0.00 |
2021-03-22 |
| 536 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
11,500 |
91,770 |
|
0.00 |
2021-03-16 |
| 537 |
0757 |
Solargiga Energy Holdings Limited:O |
2,000 |
740 |
|
0.00 |
2021-03-11 |
| 538 |
1928 |
Sands China Ltd.:O |
4,800 |
178,560 |
|
0.00 |
2021-03-19 |
| 539 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,080 |
|
0.00 |
2021-02-26 |
| 540 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,000 |
10,460 |
|
0.00 |
2020-12-23 |
| 541 |
6886 |
Huatai Securities Co., Ltd.:H |
1,000 |
11,440 |
|
0.00 |
2020-08-19 |
| 542 |
9618 |
JD.com, Inc.:A |
1,550 |
494,760 |
|
0.00 |
2021-03-18 |
| 543 |
1258 |
China Nonferrous Mining Corporation Limited:O |
2,000 |
4,260 |
|
0.00 |
2021-02-24 |
| 544 |
2638 |
HK Electric Investments Limited:O |
5,000 |
39,150 |
|
0.00 |
2020-06-02 |
| 545 |
9698 |
GDS Holdings Limited (KY):A |
800 |
65,680 |
|
0.00 |
2021-03-16 |
| 546 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
26,700 |
|
0.00 |
2021-01-21 |
| 547 |
1113 |
CK Asset Holdings Limited (KY):O |
2,000 |
95,900 |
|
0.00 |
2021-01-27 |
| 548 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,500 |
47,700 |
|
0.00 |
2021-01-25 |
| 549 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
83,700 |
|
0.00 |
2021-02-17 |
| 550 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
200 |
4,060 |
|
0.00 |
2021-03-24 |
| 551 |
3700 |
Inkeverse Group Limited:O |
1,000 |
2,310 |
|
0.00 |
2021-02-24 |
| 552 |
0001 |
CK Hutchison Holdings Limited:O |
1,919 |
117,059 |
|
0.00 |
2021-03-23 |
| 553 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
47,100 |
|
0.00 |
2021-03-17 |
| 554 |
2768 |
Jiayuan International Group Limited:O |
2,000 |
6,180 |
|
0.00 |
2019-11-28 |
| 555 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
220 |
|
0.00 |
2019-05-21 |
| 556 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,500 |
28,410 |
|
0.00 |
2021-03-23 |
| 557 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
45,300 |
|
0.00 |
2021-03-01 |
| 558 |
0598 |
SINOTRANS LIMITED:H |
1,000 |
2,700 |
|
0.00 |
2021-03-22 |
| 559 |
3918 |
NagaCorp Ltd.:O |
2,013 |
18,580 |
|
0.00 |
2019-12-13 |
| 560 |
3323 |
China National Building Material Company Limited:H |
1,700 |
17,442 |
|
0.00 |
2020-10-08 |
| 561 |
3328 |
Bank of Communications Co., Ltd.:H |
15,000 |
68,850 |
|
0.00 |
2021-03-24 |
| 562 |
0672 |
Zhong An Group Limited:O |
2,400 |
972 |
|
0.00 |
2018-08-20 |
| 563 |
9988 |
Alibaba Group Holding Limited (KY):O |
9,200 |
2,116,000 |
|
0.00 |
2021-03-24 |
| 564 |
3908 |
China International Capital Corporation Limited:H |
800 |
14,032 |
|
0.00 |
2021-03-24 |
| 565 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
7,446 |
89,799 |
|
0.00 |
2021-02-25 |
| 566 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,000 |
1,520 |
|
0.00 |
2020-01-08 |
| 567 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
1,000 |
1,210 |
|
0.00 |
2021-01-26 |
| 568 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
13,420 |
|
0.00 |
2021-03-15 |
| 569 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
137 |
|
0.00 |
2021-01-27 |
| 570 |
0267 |
CITIC Limited (HK):O |
11,000 |
72,820 |
|
0.00 |
2021-03-16 |
| 571 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
45,450 |
|
0.00 |
2021-02-26 |
| 572 |
0632 |
CHK Oil Limited (BM):O |
300 |
95 |
|
0.00 |
2019-07-11 |
| 573 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,000 |
18,500 |
|
0.00 |
2021-02-23 |
| 574 |
0288 |
WH Group Limited (KY):O |
5,000 |
34,800 |
|
0.00 |
2021-03-24 |
| 575 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,200 |
18,672 |
|
0.00 |
2021-03-18 |
| 576 |
2007 |
Country Garden Holdings Company Limited:O |
7,167 |
67,441 |
|
0.00 |
2021-03-16 |
| 577 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
104 |
3,422 |
|
0.00 |
2019-07-26 |
| 578 |
2840 |
SPDR Gold Trust:Unit |
115 |
144,268 |
|
0.00 |
2021-02-09 |
| 579 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,000 |
8,030 |
|
0.00 |
2021-03-02 |
| 580 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
12,400 |
|
0.00 |
2021-03-22 |
| 581 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
3,970 |
|
0.00 |
2021-02-24 |
| 582 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
89,000 |
|
0.00 |
2021-01-29 |
| 583 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
17,060 |
|
0.00 |
2020-11-23 |
| 584 |
2186 |
Luye Pharma Group Ltd.:O |
1,000 |
4,810 |
|
0.00 |
2021-02-04 |
| 585 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
76,200 |
|
0.00 |
2021-03-24 |
| 586 |
6666 |
Evergrande Property Services Group Limited:O |
3,000 |
44,220 |
|
0.00 |
2021-03-18 |
| 587 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
62,000 |
|
0.00 |
2020-11-18 |
| 588 |
1299 |
AIA Group Limited:O |
3,200 |
296,800 |
|
0.00 |
2021-03-23 |
| 589 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
200 |
1,520 |
|
0.00 |
2019-12-18 |
| 590 |
9999 |
NetEase, Inc.:O |
900 |
148,320 |
|
0.00 |
2021-03-24 |
| 591 |
1907 |
China Risun Group Limited (KY):O |
1,000 |
4,340 |
|
0.00 |
2021-03-09 |
| 592 |
0522 |
ASMPT Limited:O |
100 |
9,715 |
|
0.00 |
2021-02-22 |
| 593 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
2,000 |
14,400 |
|
0.00 |
2021-03-02 |
| 594 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
2,435 |
|
0.00 |
2021-01-18 |
| 595 |
6837 |
Haitong Securities Co., Ltd.:H |
800 |
5,672 |
|
0.00 |
2018-10-04 |
| 596 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
9,930 |
|
0.00 |
2021-03-22 |
| 597 |
1128 |
Wynn Macau, Limited:O |
1,200 |
17,784 |
|
0.00 |
2021-03-18 |
| 598 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
67,500 |
|
0.00 |
2020-12-28 |
| 599 |
0572 |
Future World Holdings Limited:O |
200 |
32 |
|
0.00 |
2020-07-06 |
| 600 |
2331 |
LI NING COMPANY LIMITED:O |
500 |
22,575 |
|
0.00 |
2021-02-18 |
| 601 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
10,950 |
|
0.00 |
2021-02-22 |
| 602 |
1816 |
CGN Power Co., Ltd.:H |
2,000 |
3,720 |
|
0.00 |
2021-01-29 |
| 603 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
400 |
16,980 |
|
0.00 |
2021-03-11 |
| 604 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
500 |
56,500 |
|
0.00 |
2020-12-01 |
| 605 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
860 |
|
0.00 |
2020-09-03 |
| 606 |
1992 |
Fosun Tourism Group:O |
200 |
2,312 |
|
0.00 |
2021-03-10 |
| 607 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
300 |
243 |
|
0.00 |
2021-02-03 |
| 608 |
1398 |
Industrial and Commercial Bank of China Limited:H |
13,090 |
70,555 |
|
0.00 |
2021-03-24 |
| 609 |
1508 |
China Reinsurance (Group) Corporation:H |
1,000 |
840 |
|
0.00 |
2021-01-29 |
| 610 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,000 |
5,440 |
|
0.00 |
2021-02-23 |
| 611 |
1876 |
Budweiser Brewing Company APAC Limited:O |
1,900 |
44,175 |
|
0.00 |
2021-03-15 |
| 612 |
6881 |
China Galaxy Securities Co., Ltd.:H |
500 |
2,305 |
|
0.00 |
2019-11-07 |
| 613 |
0998 |
China CITIC Bank Corporation Limited:H |
2,000 |
7,680 |
|
0.00 |
2020-11-26 |
| 614 |
6098 |
Country Garden Services Holdings Company Limited:O |
344 |
24,837 |
|
0.00 |
2021-02-19 |
| 615 |
2282 |
MGM China Holdings Limited:O |
400 |
5,232 |
|
0.00 |
2021-02-05 |
| 616 |
0960 |
Longfor Group Holdings Limited:O |
500 |
23,025 |
|
0.00 |
2021-03-24 |
| 617 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
6,070 |
|
0.00 |
2021-03-19 |
| 618 |
2313 |
Shenzhou International Group Holdings Limited:O |
100 |
15,890 |
|
0.00 |
2020-11-18 |
| 619 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
1,000 |
4,490 |
|
0.00 |
2021-03-17 |
| 620 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
860 |
|
0.00 |
2020-03-11 |
| 621 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
1,000 |
5,790 |
|
0.00 |
2021-03-16 |
| 622 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
220 |
7,282 |
|
0.00 |
2021-03-02 |
| 623 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
10,845 |
69,408 |
|
0.00 |
2021-03-24 |
| 624 |
0136 |
China Ruyi Holdings Limited:O |
400 |
4,304 |
|
0.00 |
2021-01-25 |
| 625 |
3913 |
KWG Living Group Holdings Limited:O |
10 |
80 |
|
0.00 |
2021-02-24 |
| 626 |
0109 |
Good Resources Holdings Limited:O |
7 |
1 |
* |
0.00 |
2019-01-29 |
