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 |
1131 |
Agritrade Resources Limited:O |
155,869,000 |
12,937,127 |
* |
2.45 |
2020-05-28 |
| 2 |
0633 |
China All Access (Holdings) Limited:O |
14,882,000 |
1,547,728 |
* |
0.64 |
2021-02-23 |
| 3 |
1130 |
China Environmental Resources Group Limited:O |
7,000,000 |
546,000 |
|
0.34 |
2018-04-06 |
| 4 |
8536 |
TL Natural Gas Holdings Limited:O |
480,000 |
48,000 |
|
0.07 |
2020-11-30 |
| 5 |
1094 |
Cherish Sunshine International Limited:O |
167,200 |
31,768 |
|
0.07 |
2019-02-22 |
| 6 |
0103 |
Shougang Century Holdings Limited:O |
1,100,000 |
319,000 |
|
0.06 |
2014-09-22 |
| 7 |
8425 |
Hing Ming Holdings Limited:O |
212,000 |
269,240 |
|
0.05 |
2019-12-05 |
| 8 |
6663 |
IWS Group Holdings Limited:O |
400,000 |
248,000 |
|
0.05 |
2020-11-09 |
| 9 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
3,236,000 |
262,116 |
|
0.05 |
2017-03-06 |
| 10 |
1207 |
SRE Group Limited:O |
9,948,285 |
427,776 |
|
0.05 |
2021-04-27 |
| 11 |
2223 |
Casablanca Group Limited (KY):O |
120,000 |
97,200 |
|
0.05 |
2015-05-20 |
| 12 |
0681 |
Chinese People Holdings Company Limited:O |
3,558,080 |
192,136 |
|
0.04 |
2014-12-15 |
| 13 |
3344 |
GTI Holdings Limited (KY):O |
2,260,000 |
85,880 |
|
0.04 |
2020-06-03 |
| 14 |
8659 |
Yik Wo International Holdings Limited:O |
200,000 |
37,000 |
|
0.03 |
2020-11-12 |
| 15 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
520,000 |
1,300,000 |
|
0.03 |
2021-05-03 |
| 16 |
1855 |
ZONQING Environmental Limited:O |
80,000 |
168,800 |
|
0.03 |
2021-01-11 |
| 17 |
0167 |
IDT INTERNATIONAL LIMITED:O |
720,000 |
33,840 |
|
0.03 |
2014-09-24 |
| 18 |
8403 |
Dowway Holdings Limited:O |
540,000 |
21,060 |
|
0.03 |
2020-05-28 |
| 19 |
0493 |
GOME Retail Holdings Limited:O |
6,371,000 |
7,963,750 |
|
0.03 |
2021-04-19 |
| 20 |
1323 |
Huasheng International Holding Limited:O |
890,000 |
756,500 |
|
0.03 |
2021-04-30 |
| 21 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
130,000 |
188,500 |
|
0.03 |
2021-04-23 |
| 22 |
0199 |
ITC Properties Group Limited:O |
240,012 |
256,813 |
|
0.02 |
2018-09-05 |
| 23 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
500,000 |
315,000 |
|
0.02 |
2020-12-03 |
| 24 |
3330 |
Lingbao Gold Group Company Ltd.:H |
60,000 |
68,400 |
|
0.02 |
2021-01-13 |
| 25 |
1710 |
Trio Industrial Electronics Group Limited:O |
184,000 |
43,608 |
|
0.02 |
2021-04-27 |
| 26 |
1227 |
National Investments Fund Limited:O |
298,000 |
6,854 |
* |
0.02 |
2020-08-06 |
| 27 |
0474 |
Aceso Life Science Group Limited:O |
1,158,300 |
233,977 |
|
0.02 |
2021-04-30 |
| 28 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
100,000 |
17,900 |
|
0.02 |
2019-10-17 |
| 29 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
108,206 |
9,522 |
|
0.02 |
2019-07-04 |
| 30 |
0171 |
Silver Grant International Holdings Group Limited:O |
350,000 |
234,500 |
|
0.02 |
2018-07-11 |
| 31 |
1182 |
Success Dragon International Holdings Limited:O |
420,000 |
28,980 |
|
0.02 |
2017-06-29 |
| 32 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
1,416,092 |
252,064 |
|
0.01 |
2021-03-30 |
| 33 |
8356 |
Tsun Yip Holdings Limited (KY):O |
580,000 |
9,280 |
|
0.01 |
2017-05-02 |
| 34 |
8319 |
Expert Systems Holdings Limited:O |
110,000 |
15,840 |
|
0.01 |
2019-06-05 |
| 35 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,130,000 |
167,240 |
|
0.01 |
2021-02-10 |
| 36 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
210,000 |
57,750 |
|
0.01 |
2016-05-10 |
| 37 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
402,000 |
176,880 |
|
0.01 |
2020-05-20 |
| 38 |
0621 |
Taung Gold International Limited:O |
2,270,000 |
70,370 |
|
0.01 |
2018-12-19 |
| 39 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
18,600 |
|
0.01 |
2009-08-14 |
| 40 |
9929 |
SEM Holdings Limited (KY):O |
250,000 |
16,000 |
|
0.01 |
2020-05-13 |
| 41 |
0756 |
Summi (Group) Holdings Limited:O |
272,000 |
77,520 |
|
0.01 |
2019-10-02 |
| 42 |
1920 |
China Wacan Group Company Limited:O |
300,000 |
47,400 |
|
0.01 |
2021-04-15 |
| 43 |
0637 |
Lee Kee Holdings Limited:O |
90,000 |
30,600 |
|
0.01 |
2019-11-26 |
| 44 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
30,000 |
304,200 |
|
0.01 |
2020-10-16 |
| 45 |
1917 |
Doumob:O |
240,000 |
32,880 |
|
0.01 |
2021-02-23 |
| 46 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
60,000 |
325,800 |
|
0.01 |
2019-05-07 |
| 47 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
104,000 |
72,800 |
|
0.01 |
2021-03-19 |
| 48 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
97,806 |
108,565 |
|
0.01 |
2020-12-17 |
| 49 |
1655 |
OKURA HOLDINGS LIMITED:O |
50,000 |
35,500 |
|
0.01 |
2017-06-27 |
| 50 |
6118 |
Austar Lifesciences Limited:O |
50,000 |
386,500 |
|
0.01 |
2019-08-14 |
| 51 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
163,000 |
28,525 |
|
0.01 |
2020-03-27 |
| 52 |
0064 |
GET NICE HOLDINGS LIMITED:O |
900,000 |
173,700 |
|
0.01 |
2020-01-07 |
| 53 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
100,000 |
36,000 |
|
0.01 |
2016-01-06 |
| 54 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
128,000 |
41,600 |
|
0.01 |
2018-10-10 |
| 55 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
251,000 |
195,780 |
|
0.01 |
2021-04-30 |
| 56 |
8493 |
Dragon King Group Holdings Limited:O |
120,000 |
19,560 |
|
0.01 |
2021-01-19 |
| 57 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
100,000 |
114,000 |
|
0.01 |
2017-05-05 |
| 58 |
1587 |
Shineroad International Holdings Limited:O |
52,000 |
29,120 |
|
0.01 |
2021-04-30 |
| 59 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
30,000 |
27,000 |
|
0.01 |
2018-04-16 |
| 60 |
1945 |
Zero2IPO Holdings Inc.:O |
22,000 |
117,260 |
|
0.01 |
2021-04-20 |
| 61 |
2809 |
Global X China Clean Energy ETF:Unit |
2,000 |
213,200 |
|
0.01 |
2020-12-29 |
| 62 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
24,000 |
68,880 |
|
0.01 |
2019-05-17 |
| 63 |
1809 |
Prinx Chengshan Holdings Limited:O |
42,000 |
378,000 |
|
0.01 |
2021-04-21 |
| 64 |
2014 |
Ozner Water International Holding Limited:O |
135,000 |
12,015 |
* |
0.01 |
2020-08-19 |
| 65 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
6,000 |
155,400 |
|
0.01 |
2020-12-07 |
| 66 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
96,187 |
5,771 |
|
0.01 |
2018-07-19 |
| 67 |
3378 |
Xiamen International Port Co., Ltd:H |
60,000 |
63,600 |
|
0.01 |
2020-09-02 |
| 68 |
1480 |
Yan Tat Group Holdings Limited:O |
14,000 |
26,600 |
|
0.01 |
2019-12-02 |
| 69 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
22,000 |
84,480 |
|
0.01 |
2021-04-30 |
| 70 |
1613 |
Synertone Communication Corporation:O |
64,000 |
30,080 |
|
0.01 |
2020-03-25 |
| 71 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
60,000 |
9,300 |
|
0.01 |
2007-11-27 |
| 72 |
1127 |
Lion Rock Group Limited:O |
40,000 |
37,200 |
|
0.01 |
2019-04-03 |
| 73 |
0722 |
UMP Healthcare Holdings Limited:O |
40,000 |
29,600 |
|
0.01 |
2017-06-08 |
| 74 |
1097 |
i-CABLE Communications Limited:O |
360,416 |
25,950 |
|
0.01 |
2020-08-17 |
| 75 |
1133 |
Harbin Electric Company Limited:H |
34,000 |
77,860 |
|
0.01 |
2019-11-25 |
| 76 |
1481 |
Smart Globe Holdings Limited:O |
50,000 |
11,200 |
|
0.01 |
2020-12-16 |
| 77 |
1843 |
Snack Empire Holdings Limited:O |
40,000 |
14,000 |
|
0.01 |
2019-12-12 |
| 78 |
0895 |
Dongjiang Environmental Company Limited:H |
10,000 |
46,300 |
|
0.00 |
2017-11-20 |
| 79 |
1628 |
Yuzhou Group Holdings Company Limited:O |
282,000 |
600,660 |
|
0.00 |
2021-04-29 |
| 80 |
0987 |
China Renewable Energy Investment Limited:O |
120,570 |
25,802 |
|
0.00 |
2018-10-12 |
| 81 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
6,215 |
168 |
|
0.00 |
2021-02-18 |
| 82 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
110,000 |
1,916,200 |
|
0.00 |
2021-05-03 |
| 83 |
0211 |
STYLAND HOLDINGS LIMITED:O |
31,075 |
10,099 |
|
0.00 |
2020-09-29 |
| 84 |
0357 |
Hainan Meilan International Airport Company Limited:H |
10,000 |
328,500 |
|
0.00 |
2021-02-23 |
| 85 |
2326 |
New Provenance Everlasting Holdings Limited:O |
920,000 |
21,160 |
|
0.00 |
2021-04-29 |
| 86 |
0183 |
Winfull Group Holdings Limited:O |
24,000 |
9,000 |
|
0.00 |
2017-05-02 |
| 87 |
0279 |
Arta TechFin Corporation Limited:O |
78,027 |
7,022 |
* |
0.00 |
2019-11-20 |
| 88 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
50,000 |
34,000 |
|
0.00 |
2021-02-18 |
| 89 |
6163 |
Gemilang International Limited:O |
10,000 |
8,300 |
|
0.00 |
2017-04-25 |
| 90 |
0915 |
Daohe Global Group Limited:O |
60,000 |
5,520 |
|
0.00 |
2018-03-21 |
| 91 |
0164 |
China Baoli Technologies Holdings Limited:O |
145,000 |
6,090 |
|
0.00 |
2018-08-06 |
| 92 |
0479 |
CIL HOLDINGS LIMITED:O |
200,100 |
2,001 |
* |
0.00 |
2015-06-02 |
| 93 |
8238 |
Winto Group (Holdings) Limited:O |
16,000 |
1,840 |
* |
0.00 |
2019-02-21 |
| 94 |
1222 |
WANG ON GROUP LIMITED:O |
601,935 |
40,330 |
|
0.00 |
2020-10-27 |
| 95 |
0383 |
Tian An Medicare Limited (BM):O |
510,000 |
58,140 |
|
0.00 |
2016-01-19 |
| 96 |
2131 |
Netjoy Holdings Limited:O |
28,000 |
187,600 |
|
0.00 |
2021-03-12 |
| 97 |
2125 |
Strawbear Entertainment Group:O |
24,000 |
311,520 |
|
0.00 |
2021-04-27 |
| 98 |
0690 |
Uni-Bio Science Group Limited:O |
210,000 |
22,470 |
|
0.00 |
2014-06-18 |
| 99 |
9600 |
Newlink Technology Inc.:O |
25,600 |
54,784 |
|
0.00 |
2021-04-12 |
| 100 |
0717 |
Emperor Capital Group Limited:O |
213,000 |
28,329 |
|
0.00 |
2019-10-11 |
| 101 |
0648 |
SoftMedx Healthcare Limited:O |
10,155 |
3,859 |
* |
0.00 |
2017-11-21 |
| 102 |
0235 |
CSC Holdings Limited (HK):O |
627,500 |
82,830 |
|
0.00 |
2021-05-03 |
| 103 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
70,000 |
2,240 |
|
0.00 |
2013-04-09 |
| 104 |
1869 |
Kafelaku Coffee Holding Limited:O |
30,000 |
10,800 |
|
0.00 |
2018-03-21 |
| 105 |
3321 |
Wai Hung Group Holdings Limited:O |
15,000 |
58,350 |
|
0.00 |
2021-01-18 |
| 106 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
30,000 |
11,850 |
|
0.00 |
2020-09-03 |
| 107 |
1393 |
Hidili Industry International Development Limited:O |
60,000 |
13,200 |
* |
0.00 |
2020-12-11 |
| 108 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
70,000 |
10,430 |
|
0.00 |
2015-08-14 |
| 109 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
12,000 |
24,360 |
|
0.00 |
2018-04-17 |
| 110 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
28,600 |
|
0.00 |
2018-08-31 |
| 111 |
0862 |
Vision Values Holdings Limited:O |
110,400 |
25,613 |
|
0.00 |
2016-03-24 |
| 112 |
3913 |
KWG Living Group Holdings Limited:O |
56,370 |
436,868 |
|
0.00 |
2021-03-18 |
| 113 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
21,400 |
|
0.00 |
2018-05-21 |
| 114 |
0009 |
KEYNE LTD:O |
98,720 |
6,910 |
|
0.00 |
2019-10-14 |
| 115 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
30,000 |
4,500 |
|
0.00 |
2018-02-09 |
| 116 |
1164 |
CGN Mining Company Limited:O |
180,000 |
126,000 |
|
0.00 |
2021-01-11 |
| 117 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
170,000 |
96,900 |
|
0.00 |
2021-04-28 |
| 118 |
0313 |
Richly Field China Development Limited:O |
610,000 |
6,710 |
|
0.00 |
2015-08-11 |
| 119 |
8117 |
China Primary Energy Holdings Limited:O |
26,500 |
5,565 |
|
0.00 |
2014-11-17 |
| 120 |
1652 |
Fusen Pharmaceutical Company Limited:O |
20,000 |
93,400 |
|
0.00 |
2020-12-17 |
| 121 |
8009 |
Chinese Energy Holdings Limited:O |
1,500 |
1,200 |
|
0.00 |
2019-10-14 |
| 122 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
2,400 |
1,224 |
|
0.00 |
2021-03-18 |
| 123 |
1498 |
PuraPharm Corporation Limited:O |
10,000 |
6,800 |
|
0.00 |
2017-03-31 |
| 124 |
0787 |
Global Brands Group Holding Limited:O |
26,000 |
5,096 |
|
0.00 |
2019-05-09 |
| 125 |
1927 |
Jiujiuwang Food International Limited:O |
20,000 |
9,600 |
|
0.00 |
2021-03-18 |
| 126 |
0128 |
ENM Holdings Limited (HK):O |
40,000 |
25,600 |
|
0.00 |
2019-05-22 |
| 127 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
160,000 |
64,800 |
|
0.00 |
2021-01-18 |
| 128 |
1432 |
China Shengmu Organic Milk Limited:O |
200,000 |
124,000 |
|
0.00 |
2021-02-26 |
| 129 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
30,000 |
6,690 |
|
0.00 |
2019-03-22 |
| 130 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
23,600 |
193,874 |
|
0.00 |
2021-04-26 |
| 131 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
2,400 |
|
0.00 |
2013-04-22 |
| 132 |
1829 |
China Machinery Engineering Corporation:H |
21,000 |
73,290 |
|
0.00 |
2021-01-18 |
| 133 |
8030 |
Fengyinhe Holdings Limited:O |
40,000 |
720 |
* |
0.00 |
2015-08-11 |
| 134 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
984,922 |
32,502 |
|
0.00 |
2019-10-18 |
| 135 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
16,000 |
177,920 |
|
0.00 |
2018-10-23 |
| 136 |
8028 |
Timeless Resources Holdings Limited:O |
60,000 |
2,940 |
|
0.00 |
2019-07-04 |
| 137 |
0613 |
Planetree International Development Limited:O |
20,000 |
16,200 |
|
0.00 |
2020-05-13 |
| 138 |
0757 |
Solargiga Energy Holdings Limited:O |
70,000 |
27,650 |
|
0.00 |
2021-02-02 |
| 139 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
17,587 |
22,687 |
|
0.00 |
2010-11-30 |
| 140 |
0389 |
China Tontine Wines Group Limited:O |
42,000 |
2,646 |
|
0.00 |
2014-07-17 |
| 141 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
38,961 |
2,805 |
|
0.00 |
2019-10-11 |
| 142 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
27,500 |
|
0.00 |
2015-09-30 |
| 143 |
8171 |
China Trends Holdings Limited:O |
860,000 |
8,600 |
* |
0.00 |
2019-11-20 |
| 144 |
1575 |
Regal Partners Holdings Limited:O |
20,000 |
3,000 |
|
0.00 |
2019-03-22 |
| 145 |
8096 |
Tasty Concepts Holding Limited:O |
10,000 |
1,000 |
|
0.00 |
2020-07-13 |
| 146 |
2195 |
Unity Enterprise Holdings Limited:O |
20,000 |
9,200 |
|
0.00 |
2021-04-08 |
| 147 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
8,000 |
8,960 |
|
0.00 |
2021-01-07 |
| 148 |
0138 |
CCT Fortis Holdings Limited:O |
17,400 |
3,463 |
|
0.00 |
2018-06-22 |
| 149 |
1618 |
Metallurgical Corporation of China Ltd.:H |
56,000 |
103,040 |
|
0.00 |
2019-11-15 |
| 150 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
73,500 |
6,321 |
|
0.00 |
2019-11-15 |
| 151 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
3,000 |
22,260 |
|
0.00 |
2021-04-19 |
| 152 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
10,000 |
2,950 |
|
0.00 |
2007-06-26 |
| 153 |
8109 |
Kirin Group Holdings Limited:O |
8,250 |
2,434 |
|
0.00 |
2019-01-09 |
| 154 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
4,000 |
43,360 |
|
0.00 |
2021-02-24 |
| 155 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
24,000 |
105,264 |
|
0.00 |
2020-12-09 |
| 156 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
24,000 |
12,720 |
|
0.00 |
2013-09-19 |
| 157 |
0241 |
Alibaba Health Information Technology Limited:O |
234,000 |
5,475,600 |
|
0.00 |
2021-01-27 |
| 158 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
47,128 |
88,601 |
|
0.00 |
2021-01-13 |
| 159 |
3313 |
ArtGo Holdings Limited:O |
70,000 |
4,760 |
|
0.00 |
2020-03-23 |
| 160 |
0484 |
Forgame Holdings Limited:O |
2,400 |
4,296 |
|
0.00 |
2019-11-06 |
| 161 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
130,000 |
106,600 |
|
0.00 |
2020-12-07 |
| 162 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
6,000 |
3,120 |
* |
0.00 |
2019-04-15 |
| 163 |
0318 |
Vongroup Limited:O |
3,000 |
1,440 |
|
0.00 |
2016-02-12 |
| 164 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
140,000 |
18,200 |
|
0.00 |
2017-12-14 |
| 165 |
0340 |
Tongguan Gold Group Limited:O |
51,000 |
16,320 |
|
0.00 |
2019-10-17 |
| 166 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
133,022 |
369,801 |
|
0.00 |
2021-04-09 |
| 167 |
0687 |
Tysan Holdings Limited:O |
50,000 |
24,500 |
|
0.00 |
2018-11-12 |
| 168 |
1003 |
Huanxi Media Group Limited:O |
50,004 |
113,009 |
|
0.00 |
2021-02-18 |
| 169 |
8179 |
Palinda Group Holdings Limited:O |
8,400 |
1,714 |
|
0.00 |
2019-09-03 |
| 170 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
19,800 |
6,435 |
|
0.00 |
2018-06-22 |
| 171 |
1029 |
IRC LIMITED:O |
100,000 |
27,000 |
|
0.00 |
2021-04-30 |
| 172 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
1,000 |
12,930 |
|
0.00 |
2021-05-04 |
| 173 |
0305 |
Wuling Motors Holdings Limited:O |
44,500 |
83,215 |
|
0.00 |
2021-04-22 |
| 174 |
3337 |
Anton Oilfield Services Group:O |
40,000 |
20,000 |
|
0.00 |
2019-10-17 |
| 175 |
8351 |
Larry Jewelry International Company Limited:O |
48,000 |
480 |
* |
0.00 |
2017-09-22 |
| 176 |
1137 |
Hong Kong Technology Venture Company Limited:O |
12,000 |
117,240 |
|
0.00 |
2019-04-17 |
| 177 |
1800 |
China Communications Construction Company Limited:H |
57,000 |
212,610 |
|
0.00 |
2021-04-29 |
| 178 |
0298 |
Chuang's China Investments Limited:O |
30,000 |
13,350 |
|
0.00 |
2016-04-13 |
| 179 |
1783 |
Envision Greenwise Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2019-12-05 |
| 180 |
8003 |
Great World Company Holdings Ltd:O |
40,000 |
3,840 |
|
0.00 |
2010-09-20 |
| 181 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
20,000 |
3,980 |
|
0.00 |
2017-05-16 |
| 182 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
20,460 |
10,230 |
|
0.00 |
2019-08-20 |
| 183 |
0685 |
Media Chinese International Limited (BM):O |
20,000 |
5,800 |
|
0.00 |
2018-03-23 |
| 184 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
50,000 |
98,500 |
|
0.00 |
2015-07-07 |
| 185 |
1818 |
Zhaojin Mining Industry Company Limited:H |
30,000 |
215,400 |
|
0.00 |
2021-04-13 |
| 186 |
0559 |
DeTai New Energy Group Limited:O |
180,000 |
6,840 |
|
0.00 |
2019-01-09 |
| 187 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
5,000 |
41,950 |
|
0.00 |
2021-02-17 |
| 188 |
0261 |
GBA Holdings Limited:O |
2,026,000 |
20,260 |
|
0.00 |
2016-10-11 |
| 189 |
1816 |
CGN Power Co., Ltd.:H |
120,000 |
214,800 |
|
0.00 |
2020-02-11 |
| 190 |
0159 |
Brockman Mining Limited:O |
99,328 |
18,872 |
|
0.00 |
2016-04-14 |
| 191 |
0333 |
Top Form International Limited:O |
3,200 |
2,080 |
|
0.00 |
2021-04-26 |
| 192 |
0745 |
China National Culture Group Limited:O |
7,500 |
1,530 |
|
0.00 |
2020-05-22 |
| 193 |
0572 |
Future World Holdings Limited:O |
10,000 |
1,400 |
|
0.00 |
2020-07-06 |
| 194 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
24,000 |
20,400 |
|
0.00 |
2021-03-05 |
| 195 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
97,541 |
77,057 |
|
0.00 |
2020-11-23 |
| 196 |
1763 |
China Isotope & Radiation Corporation:H |
800 |
23,640 |
|
0.00 |
2020-07-07 |
| 197 |
1451 |
MS Group Holdings Limited:O |
2,000 |
1,100 |
|
0.00 |
2020-02-14 |
| 198 |
6119 |
Tian Yuan Group Holdings Limited:O |
6,000 |
2,280 |
|
0.00 |
2018-10-30 |
| 199 |
6811 |
Tai Hing Group Holdings Limited:O |
10,000 |
21,100 |
|
0.00 |
2019-11-25 |
| 200 |
0555 |
REXLot Holdings Limited:O |
150,000 |
3,150 |
* |
0.00 |
2018-04-03 |
| 201 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
23,000 |
181,700 |
|
0.00 |
2020-01-16 |
| 202 |
1297 |
Sinosoft Technology Group Limited:O |
12,000 |
21,480 |
|
0.00 |
2018-08-21 |
| 203 |
3886 |
Town Health International Medical Group Limited:O |
71,500 |
23,238 |
|
0.00 |
2020-05-13 |
| 204 |
1898 |
China Coal Energy Company Limited:H |
38,000 |
164,540 |
|
0.00 |
2021-04-21 |
| 205 |
0190 |
HKC (HOLDINGS) LIMITED:O |
4,720 |
38,043 |
|
0.00 |
2019-06-14 |
| 206 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
400 |
|
0.00 |
2012-03-22 |
| 207 |
0885 |
Rentian Technology Holdings Limited:O |
100,120 |
1,001 |
* |
0.00 |
2019-11-20 |
| 208 |
8473 |
Mi Ming Mart Holdings Limited:O |
10,000 |
3,550 |
|
0.00 |
2018-04-18 |
| 209 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
37,000 |
154,290 |
|
0.00 |
2019-07-18 |
| 210 |
2101 |
Fulu Holdings Limited:O |
3,500 |
30,695 |
|
0.00 |
2020-10-20 |
| 211 |
1198 |
Royale Home Holdings Limited:O |
22,500 |
30,375 |
|
0.00 |
2012-06-04 |
| 212 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
80,000 |
10,560 |
|
0.00 |
2015-11-18 |
| 213 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
57,600 |
|
0.00 |
2020-08-06 |
| 214 |
1573 |
Southern Energy Holdings Group Limited:O |
6,000 |
4,080 |
* |
0.00 |
2019-12-10 |
| 215 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
11,612 |
99,399 |
|
0.00 |
2019-11-20 |
| 216 |
0755 |
DevGreat Group Limited:O |
120,000 |
9,120 |
|
0.00 |
2021-03-25 |
| 217 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
3,650 |
|
0.00 |
2019-05-02 |
| 218 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
180,000 |
45,900 |
|
0.00 |
2021-02-25 |
| 219 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
500 |
430 |
|
0.00 |
2019-12-19 |
| 220 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
3,000 |
678 |
|
0.00 |
2020-05-05 |
| 221 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
12,000 |
31,800 |
|
0.00 |
2016-09-01 |
| 222 |
1185 |
China Energine International (Holdings) Limited:O |
34,000 |
5,202 |
* |
0.00 |
2018-09-05 |
| 223 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
33,800 |
|
0.00 |
2017-04-18 |
| 224 |
1598 |
China 21st Century Education Group Limited:O |
9,000 |
5,940 |
|
0.00 |
2020-07-07 |
| 225 |
0347 |
Angang Steel Company Limited:H |
10,600 |
62,646 |
|
0.00 |
2021-04-22 |
| 226 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
10,000 |
1,360 |
|
0.00 |
2019-02-26 |
| 227 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,867 |
10,091 |
|
0.00 |
2019-04-29 |
| 228 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
4,700 |
|
0.00 |
2015-11-19 |
| 229 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
12,000 |
12,840 |
|
0.00 |
2019-01-15 |
| 230 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6,510 |
944 |
|
0.00 |
2020-03-27 |
| 231 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
10,000 |
2,330 |
|
0.00 |
2019-09-02 |
| 232 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
21,600 |
16,848 |
|
0.00 |
2021-02-17 |
| 233 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,640 |
21,120 |
|
0.00 |
2020-01-10 |
| 234 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
300 |
41,820 |
|
0.00 |
2021-03-23 |
| 235 |
0673 |
China Health Group Limited:O |
28,000 |
2,156 |
|
0.00 |
2007-06-26 |
| 236 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
2,500 |
293 |
|
0.00 |
2020-03-19 |
| 237 |
6865 |
Flat Glass Group Co., Ltd.:H |
3,000 |
66,300 |
|
0.00 |
2021-03-05 |
| 238 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
5,700 |
|
0.00 |
2014-02-19 |
| 239 |
1027 |
China Jicheng Holdings Limited:O |
2,000 |
1,600 |
|
0.00 |
2020-07-07 |
| 240 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
49,000 |
767,340 |
|
0.00 |
2021-02-22 |
| 241 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
27,800 |
|
0.00 |
2015-04-15 |
| 242 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
36,600 |
|
0.00 |
2021-04-15 |
| 243 |
1357 |
Meitu, Inc.:O |
28,000 |
68,600 |
|
0.00 |
2021-04-07 |
| 244 |
0712 |
Comtec Solar Systems Group Limited:O |
5,000 |
2,475 |
|
0.00 |
2019-10-28 |
| 245 |
2009 |
BBMG Corporation:H |
15,000 |
23,400 |
|
0.00 |
2021-01-14 |
| 246 |
0497 |
CSI Properties Limited (BM):O |
60,000 |
15,000 |
|
0.00 |
2019-11-20 |
| 247 |
1469 |
Get Nice Financial Group Limited:O |
15,625 |
15,625 |
|
0.00 |
2020-01-07 |
| 248 |
0353 |
Energy International Investments Holdings Limited:O |
45,000 |
3,105 |
|
0.00 |
2014-10-23 |
| 249 |
9959 |
Linklogis Inc.:B |
12,000 |
291,600 |
|
0.00 |
2021-05-04 |
| 250 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
2,662 |
5,244 |
|
0.00 |
2021-03-03 |
| 251 |
1593 |
Chen Lin Education Group Holdings Limited:O |
6,000 |
15,600 |
|
0.00 |
2021-05-04 |
| 252 |
0552 |
China Communications Services Corporation Limited:H |
14,000 |
46,620 |
|
0.00 |
2021-03-08 |
| 253 |
8220 |
Bingo Group Holdings Limited:O |
5,000 |
430 |
|
0.00 |
2019-05-03 |
| 254 |
6881 |
China Galaxy Securities Co., Ltd.:H |
21,500 |
99,330 |
|
0.00 |
2019-10-14 |
| 255 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
5,000 |
73,500 |
|
0.00 |
2021-02-24 |
| 256 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
39,900 |
|
0.00 |
2021-04-09 |
| 257 |
0358 |
Jiangxi Copper Company Limited:H |
8,000 |
161,600 |
|
0.00 |
2021-05-03 |
| 258 |
0070 |
Rich Goldman Holdings Limited:O |
11,000 |
2,266 |
|
0.00 |
2016-05-24 |
| 259 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
2,000 |
12,000 |
|
0.00 |
2017-12-14 |
| 260 |
1499 |
OKG Technology Holdings Limited:O |
30,000 |
19,200 |
|
0.00 |
2019-03-20 |
| 261 |
2662 |
MH Development Limited:O |
6,000 |
6,960 |
* |
0.00 |
2019-07-22 |
| 262 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
10,000 |
5,500 |
|
0.00 |
2015-11-19 |
| 263 |
6878 |
Differ Group Auto Limited:O |
40,000 |
37,200 |
|
0.00 |
2021-04-27 |
| 264 |
0603 |
China Oil And Gas Group Limited:O |
31,130 |
13,386 |
|
0.00 |
2018-10-08 |
| 265 |
0777 |
NetDragon Websoft Holdings Limited:O |
3,000 |
65,250 |
|
0.00 |
2021-03-05 |
| 266 |
0850 |
Long Well International Holdings Limited:O |
48,000 |
5,664 |
* |
0.00 |
2018-09-05 |
| 267 |
0548 |
Shenzhen Expressway Corporation Limited:H |
4,000 |
32,080 |
|
0.00 |
2021-04-15 |
| 268 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
5,760 |
|
0.00 |
2019-11-15 |
| 269 |
0701 |
CNT GROUP LIMITED:O |
10,000 |
3,900 |
|
0.00 |
2018-10-10 |
| 270 |
8203 |
Kaisun Holdings Limited:O |
3,000 |
300 |
|
0.00 |
2017-02-17 |
| 271 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
13,000 |
14,820 |
|
0.00 |
2019-12-04 |
| 272 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
4,700 |
87,044 |
|
0.00 |
2019-11-15 |
| 273 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
6,000 |
55,080 |
|
0.00 |
2018-04-19 |
| 274 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,603 |
40,315 |
|
0.00 |
2019-11-20 |
| 275 |
1540 |
Left Field Printing Group Limited:O |
2,500 |
1,300 |
|
0.00 |
2020-06-03 |
| 276 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
12,000 |
6,360 |
|
0.00 |
2018-04-20 |
| 277 |
2107 |
First Service Holding Limited:O |
5,000 |
5,300 |
|
0.00 |
2020-10-27 |
| 278 |
1447 |
SFK Construction Holdings Limited:O |
2,000 |
1,840 |
|
0.00 |
2019-10-04 |
| 279 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
2,000 |
60,100 |
|
0.00 |
2021-04-22 |
| 280 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
2,880 |
4,090 |
|
0.00 |
2019-10-11 |
| 281 |
0008 |
PCCW LIMITED:O |
38,014 |
173,344 |
|
0.00 |
2021-01-19 |
| 282 |
1398 |
Industrial and Commercial Bank of China Limited:H |
426,330 |
2,118,860 |
|
0.00 |
2021-04-30 |
| 283 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
14,000 |
94,500 |
|
0.00 |
2021-02-10 |
| 284 |
8006 |
Sino Splendid Holdings Limited:O |
2,250 |
185 |
|
0.00 |
2016-06-13 |
| 285 |
1257 |
China Everbright Greentech Limited:O |
10,000 |
30,700 |
|
0.00 |
2020-03-31 |
| 286 |
1186 |
China Railway Construction Corporation Limited:H |
10,000 |
52,000 |
|
0.00 |
2019-10-14 |
| 287 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10,000 |
9,100 |
|
0.00 |
2019-04-11 |
| 288 |
1363 |
CT Environmental Group Limited:O |
30,000 |
10,200 |
* |
0.00 |
2018-01-09 |
| 289 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,800 |
2,744 |
|
0.00 |
2015-05-19 |
| 290 |
2823 |
iShares FTSE China A50 ETF:Unit |
4,000 |
78,600 |
|
0.00 |
2020-06-12 |
| 291 |
0521 |
CWT International Limited:O |
52,370 |
4,870 |
|
0.00 |
2019-06-14 |
| 292 |
0166 |
New Times Corporation Limited (BM):O |
40,200 |
2,935 |
|
0.00 |
2017-05-11 |
| 293 |
2880 |
Liaoning Port Co., Ltd.:H |
23,000 |
19,090 |
|
0.00 |
2017-06-22 |
| 294 |
2883 |
China Oilfield Services Limited:H |
8,000 |
58,880 |
|
0.00 |
2021-03-02 |
| 295 |
1633 |
Sheung Yue Group Holdings Limited:O |
3,000 |
420 |
|
0.00 |
2019-10-04 |
| 296 |
1337 |
Razer Inc.:O |
39,000 |
111,150 |
|
0.00 |
2021-03-11 |
| 297 |
8088 |
8088 Investment Holdings Limited:O |
2,350 |
82 |
|
0.00 |
2018-12-17 |
| 298 |
0694 |
Beijing Capital International Airport Company Limited:H |
8,000 |
46,320 |
|
0.00 |
2021-03-23 |
| 299 |
0364 |
Blockchain Group Company Limited:O |
5,000 |
455 |
* |
0.00 |
2019-11-28 |
| 300 |
0857 |
PETROCHINA COMPANY LIMITED:H |
88,000 |
256,960 |
|
0.00 |
2021-04-26 |
| 301 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
20,000 |
16,000 |
|
0.00 |
2020-05-14 |
| 302 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
116,100 |
|
0.00 |
2020-07-02 |
| 303 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
5,000 |
1,600 |
|
0.00 |
2016-09-29 |
| 304 |
0636 |
KLN Logistics Group Limited (BM):O |
7,250 |
171,463 |
|
0.00 |
2021-02-22 |
| 305 |
2129 |
Legion Consortium Limited:O |
5,000 |
910 |
|
0.00 |
2021-01-13 |
| 306 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
33,216 |
136,518 |
|
0.00 |
2020-06-10 |
| 307 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
5,000 |
1,425 |
|
0.00 |
2020-03-17 |
| 308 |
0817 |
China Jinmao Holdings Group Limited:O |
50,000 |
143,000 |
|
0.00 |
2019-07-04 |
| 309 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
24,000 |
360 |
|
0.00 |
2018-03-06 |
| 310 |
1068 |
China Yurun Food Group Limited:O |
7,000 |
7,490 |
|
0.00 |
2017-02-15 |
| 311 |
3993 |
CMOC Group Limited (CN):H |
15,000 |
83,850 |
|
0.00 |
2021-04-01 |
| 312 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
5,500 |
26,730 |
|
0.00 |
2020-12-14 |
| 313 |
2800 |
Tracker Fund of Hong Kong:Unit |
12,500 |
359,750 |
|
0.00 |
2019-10-02 |
| 314 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
16,620 |
24,265 |
|
0.00 |
2020-10-30 |
| 315 |
0788 |
China Tower Corporation Limited:H |
172,000 |
190,920 |
|
0.00 |
2021-03-15 |
| 316 |
0005 |
HSBC HOLDINGS PLC:O |
75,850 |
3,652,178 |
|
0.00 |
2021-01-14 |
| 317 |
0230 |
Minmetals Land Limited:O |
12,000 |
10,320 |
|
0.00 |
2018-02-14 |
| 318 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
55,620 |
|
0.00 |
2019-10-14 |
| 319 |
9923 |
YEAHKA LIMITED:O |
1,600 |
102,080 |
|
0.00 |
2021-05-04 |
| 320 |
1208 |
MMG Limited (HK):O |
28,040 |
152,818 |
|
0.00 |
2020-07-08 |
| 321 |
0914 |
Anhui Conch Cement Company Limited:H |
4,500 |
213,300 |
|
0.00 |
2021-04-21 |
| 322 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
20,000 |
35,800 |
|
0.00 |
2019-09-27 |
| 323 |
3988 |
BANK OF CHINA LIMITED:H |
277,928 |
858,798 |
|
0.00 |
2021-04-28 |
| 324 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
54,000 |
58,320 |
|
0.00 |
2021-03-29 |
| 325 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
4,600 |
203,550 |
|
0.00 |
2021-05-04 |
| 326 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
4,000 |
5,520 |
|
0.00 |
2019-05-10 |
| 327 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
28,000 |
75,040 |
|
0.00 |
2021-02-04 |
| 328 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,400 |
16,872 |
|
0.00 |
2019-10-17 |
| 329 |
0123 |
Yuexiu Property Company Limited:O |
49,240 |
89,617 |
|
0.00 |
2021-03-22 |
| 330 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
20,000 |
2,840 |
* |
0.00 |
2019-11-06 |
| 331 |
0931 |
China HK Power Smart Energy Group Limited:O |
17,500 |
7,875 |
|
0.00 |
2018-03-12 |
| 332 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
30,400 |
609,520 |
|
0.00 |
2021-05-04 |
| 333 |
0823 |
Link Real Estate Investment Trust:Unit |
6,400 |
465,920 |
|
0.00 |
2021-04-26 |
| 334 |
2778 |
Champion Real Estate Investment Trust:Unit |
18,000 |
81,360 |
|
0.00 |
2021-01-13 |
| 335 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
6,000 |
24,480 |
|
0.00 |
2013-03-18 |
| 336 |
0723 |
Reliance Global Holdings Limited (BM):O |
27,500 |
660 |
* |
0.00 |
2019-10-28 |
| 337 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
5,000 |
28,900 |
|
0.00 |
2020-07-15 |
| 338 |
0196 |
Honghua Group Limited:O |
16,000 |
3,920 |
|
0.00 |
2020-02-25 |
| 339 |
0378 |
FDG Kinetic Limited:O |
20,000 |
480 |
|
0.00 |
2020-11-27 |
| 340 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
2,820 |
|
0.00 |
2007-10-29 |
| 341 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,100 |
14,696 |
|
0.00 |
2019-04-29 |
| 342 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,728 |
1,753,651 |
|
0.00 |
2021-04-26 |
| 343 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
14,000 |
854 |
|
0.00 |
2018-08-31 |
| 344 |
0076 |
Elate Holdings Limited:O |
20,004 |
460 |
|
0.00 |
2019-06-14 |
| 345 |
3868 |
Xinyi Energy Holdings Limited:O |
20,000 |
73,400 |
|
0.00 |
2021-03-26 |
| 346 |
3989 |
Capital Environment Holdings Limited:O |
40,000 |
5,800 |
|
0.00 |
2017-12-12 |
| 347 |
0082 |
Crazy Sports Group Limited:O |
12,600 |
8,568 |
|
0.00 |
2019-04-03 |
| 348 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
500 |
180 |
|
0.00 |
2020-11-24 |
| 349 |
0002 |
CLP HOLDINGS LIMITED:O |
7,000 |
541,100 |
|
0.00 |
2021-02-18 |
| 350 |
2288 |
Rykadan Capital Limited:O |
1,000 |
620 |
|
0.00 |
2013-01-02 |
| 351 |
0480 |
HKR INTERNATIONAL LIMITED:O |
3,922 |
13,296 |
|
0.00 |
2018-09-17 |
| 352 |
1104 |
APAC Resources Limited:O |
3,158 |
4,169 |
|
0.00 |
2018-12-17 |
| 353 |
1776 |
GF Securities Co., Ltd.:H |
4,400 |
48,576 |
|
0.00 |
2021-02-04 |
| 354 |
0223 |
Elife Holdings Limited:O |
8,000 |
472 |
|
0.00 |
2019-01-09 |
| 355 |
1888 |
Kingboard Laminates Holdings Limited:O |
8,000 |
156,960 |
|
0.00 |
2021-05-03 |
| 356 |
1101 |
China Huarong Energy Company Limited:O |
12,200 |
1,501 |
|
0.00 |
2019-12-05 |
| 357 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
15,000 |
15,300 |
|
0.00 |
2021-01-13 |
| 358 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
14,700 |
956 |
|
0.00 |
2013-04-17 |
| 359 |
1168 |
Z Fin Limited:O |
16,000 |
4,720 |
|
0.00 |
2019-11-06 |
| 360 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,111 |
3,629 |
|
0.00 |
2021-01-19 |
| 361 |
3323 |
China National Building Material Company Limited:H |
9,700 |
108,058 |
|
0.00 |
2021-04-27 |
| 362 |
6608 |
Bairong Inc.:B |
1,000 |
20,650 |
|
0.00 |
2021-04-08 |
| 363 |
1215 |
Kai Yuan Holdings Limited:O |
31,000 |
1,271 |
|
0.00 |
2019-11-15 |
| 364 |
9616 |
Neutech Group Limited:O |
1,600 |
9,040 |
|
0.00 |
2020-10-14 |
| 365 |
0630 |
AMCO United Holding Limited:O |
5,800 |
783 |
|
0.00 |
2018-08-29 |
| 366 |
1269 |
China First Capital Group Limited:O |
12,000 |
828 |
|
0.00 |
2019-12-04 |
| 367 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
13,500 |
164,430 |
|
0.00 |
2020-08-10 |
| 368 |
1766 |
CRRC Corporation Limited:H |
10,100 |
33,835 |
|
0.00 |
2021-02-18 |
| 369 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
50,000 |
2,700 |
|
0.00 |
2015-10-15 |
| 370 |
0959 |
Century Entertainment International Holdings Limited:O |
295 |
131 |
|
0.00 |
2021-03-04 |
| 371 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
348 |
|
0.00 |
2016-06-08 |
| 372 |
3998 |
Bosideng International Holdings Limited:O |
24,000 |
94,560 |
|
0.00 |
2021-01-20 |
| 373 |
1088 |
China Shenhua Energy Company Limited:H |
7,500 |
122,700 |
|
0.00 |
2021-04-12 |
| 374 |
0842 |
Leoch International Technology Limited:O |
3,000 |
2,700 |
|
0.00 |
2019-12-05 |
| 375 |
1897 |
Million Hope Industries Holdings Limited:O |
958 |
814 |
|
0.00 |
2019-12-05 |
| 376 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,397 |
3,236 |
|
0.00 |
2017-09-25 |
| 377 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
6,700 |
20,502 |
|
0.00 |
2018-05-02 |
| 378 |
0672 |
Zhong An Group Limited:O |
12,000 |
4,740 |
|
0.00 |
2021-02-18 |
| 379 |
0061 |
Green Leader Holdings Group Limited:O |
1,100 |
154 |
|
0.00 |
2020-10-19 |
| 380 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
12,740 |
62,044 |
|
0.00 |
2021-03-23 |
| 381 |
6998 |
Genor Biopharma Holdings Limited:O |
1,000 |
17,420 |
|
0.00 |
2020-12-22 |
| 382 |
0011 |
HANG SENG BANK, LIMITED:O |
3,800 |
577,980 |
|
0.00 |
2021-02-25 |
| 383 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
6,000 |
14,880 |
|
0.00 |
2020-09-21 |
| 384 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
73,000 |
* |
0.00 |
2020-07-14 |
| 385 |
0024 |
BURWILL HOLDINGS LIMITED:O |
10,000 |
710 |
* |
0.00 |
2018-06-11 |
| 386 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
319,000 |
|
0.00 |
2021-02-26 |
| 387 |
0998 |
China CITIC Bank Corporation Limited:H |
28,400 |
114,452 |
|
0.00 |
2021-01-19 |
| 388 |
9968 |
Huijing Holdings Company Limited:O |
10,000 |
19,600 |
|
0.00 |
2021-03-25 |
| 389 |
0189 |
DONGYUE GROUP LIMITED:O |
4,000 |
26,720 |
|
0.00 |
2021-02-08 |
| 390 |
1836 |
Stella International Holdings Limited:O |
1,500 |
14,250 |
|
0.00 |
2012-03-16 |
| 391 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
570 |
|
0.00 |
2019-02-11 |
| 392 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
32,700 |
|
0.00 |
2020-05-20 |
| 393 |
8011 |
Polyard Petroleum International Group Limited:O |
7,000 |
665 |
|
0.00 |
2013-01-17 |
| 394 |
0066 |
MTR CORPORATION LIMITED:O |
11,241 |
485,611 |
|
0.00 |
2020-09-29 |
| 395 |
0729 |
FDG Electric Vehicles Limited:O |
4,505 |
856 |
* |
0.00 |
2020-02-12 |
| 396 |
2013 |
Weimob Inc.:O |
4,000 |
67,600 |
|
0.00 |
2021-04-30 |
| 397 |
2840 |
SPDR Gold Trust:Unit |
610 |
794,220 |
|
0.00 |
2021-02-22 |
| 398 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
43,800 |
178,704 |
|
0.00 |
2021-01-14 |
| 399 |
2066 |
Shengjing Bank Co., Ltd.:H |
4,000 |
28,200 |
|
0.00 |
2016-09-20 |
| 400 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
480 |
4,253 |
|
0.00 |
2017-09-06 |
| 401 |
1247 |
Miko International Holdings Limited:O |
200 |
108 |
|
0.00 |
2021-03-17 |
| 402 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
4,000 |
38,880 |
|
0.00 |
2021-01-22 |
| 403 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
6,000 |
86,040 |
|
0.00 |
2021-03-23 |
| 404 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
56,300 |
|
0.00 |
2020-07-29 |
| 405 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
400 |
620 |
|
0.00 |
2018-10-08 |
| 406 |
1508 |
China Reinsurance (Group) Corporation:H |
11,000 |
8,800 |
|
0.00 |
2021-01-22 |
| 407 |
2858 |
Yixin Group Limited:O |
10,500 |
27,720 |
|
0.00 |
2020-11-24 |
| 408 |
0371 |
Beijing Enterprises Water Group Limited:O |
16,500 |
49,500 |
|
0.00 |
2020-08-11 |
| 409 |
2309 |
ZO Future Group:O |
31,500 |
7,214 |
|
0.00 |
2019-10-09 |
| 410 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
6,000 |
8,640 |
|
0.00 |
2018-10-19 |
| 411 |
0978 |
China Merchants Land Limited:O |
8,000 |
9,200 |
|
0.00 |
2019-12-30 |
| 412 |
6886 |
Huatai Securities Co., Ltd.:H |
2,800 |
31,024 |
|
0.00 |
2021-02-04 |
| 413 |
0439 |
KuangChi Science Limited:O |
10,000 |
2,280 |
|
0.00 |
2018-08-08 |
| 414 |
1070 |
TCL Electronics Holdings Limited:O |
4,000 |
23,040 |
|
0.00 |
2018-01-03 |
| 415 |
1041 |
Lamtex Holdings Limited:O |
2,850 |
123 |
* |
0.00 |
2017-10-31 |
| 416 |
8186 |
Almana Limited:O |
25 |
23 |
* |
0.00 |
2021-02-09 |
| 417 |
6823 |
HKT Limited (KY):O |
12,091 |
137,354 |
|
0.00 |
2021-01-19 |
| 418 |
1777 |
Fantasia Holdings Group Co., Limited:O |
9,000 |
9,090 |
|
0.00 |
2020-11-18 |
| 419 |
3322 |
Win Hanverky Holdings Limited:O |
2,000 |
650 |
|
0.00 |
2021-01-13 |
| 420 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
16,990 |
329,946 |
|
0.00 |
2021-03-22 |
| 421 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,800 |
32,064 |
|
0.00 |
2021-02-18 |
| 422 |
1515 |
China Resources Medical Holdings Company Limited:O |
2,000 |
13,680 |
|
0.00 |
2019-06-14 |
| 423 |
6993 |
Blue Moon Group Holdings Limited:O |
9,000 |
95,400 |
|
0.00 |
2021-03-05 |
| 424 |
1449 |
Leader Education Limited (KY):O |
1,000 |
720 |
|
0.00 |
2020-11-03 |
| 425 |
3800 |
GCL Technology Holdings Limited (KY):O |
37,000 |
73,260 |
* |
0.00 |
2021-03-24 |
| 426 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
7,395 |
39,563 |
|
0.00 |
2018-11-22 |
| 427 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
15,500 |
427,025 |
|
0.00 |
2021-03-11 |
| 428 |
0736 |
China Properties Investment Holdings Limited:O |
195 |
193 |
|
0.00 |
2020-01-09 |
| 429 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,000 |
3,680 |
|
0.00 |
2018-09-05 |
| 430 |
0530 |
Goldin Financial Holdings Limited:O |
10,019 |
3,406 |
|
0.00 |
2020-10-27 |
| 431 |
3339 |
Lonking Holdings Limited:O |
6,000 |
19,800 |
|
0.00 |
2021-03-31 |
| 432 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
465 |
|
0.00 |
2016-03-31 |
| 433 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
13,260 |
|
0.00 |
2021-05-03 |
| 434 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
300 |
723 |
|
0.00 |
2020-06-22 |
| 435 |
2727 |
Shanghai Electric Group Company Limited:H |
4,000 |
10,440 |
|
0.00 |
2019-07-23 |
| 436 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
12,000 |
148,080 |
|
0.00 |
2021-04-09 |
| 437 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,200 |
4,860 |
|
0.00 |
2013-10-04 |
| 438 |
0763 |
ZTE CORPORATION:H |
1,000 |
19,200 |
|
0.00 |
2021-01-06 |
| 439 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
1,990 |
995 |
|
0.00 |
2019-10-28 |
| 440 |
0753 |
Air China Limited:H |
6,000 |
36,780 |
|
0.00 |
2021-02-26 |
| 441 |
0869 |
Playmates Toys Limited:O |
1,500 |
915 |
|
0.00 |
2019-04-11 |
| 442 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,000 |
197 |
|
0.00 |
2018-08-30 |
| 443 |
3698 |
Huishang Bank Corporation Limited:H |
4,400 |
11,264 |
|
0.00 |
2018-08-29 |
| 444 |
1899 |
Xingda International Holdings Limited:O |
2,000 |
4,080 |
|
0.00 |
2021-01-13 |
| 445 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,500 |
64,425 |
|
0.00 |
2020-07-27 |
| 446 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
254,000 |
|
0.00 |
2016-08-24 |
| 447 |
9926 |
Akeso, Inc.:O |
1,000 |
54,900 |
|
0.00 |
2021-04-26 |
| 448 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
9,500 |
239,875 |
|
0.00 |
2021-03-22 |
| 449 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
7,984 |
60,678 |
|
0.00 |
2018-07-20 |
| 450 |
0680 |
Nan Hai Corporation Limited:O |
78,780 |
4,569 |
|
0.00 |
2017-01-09 |
| 451 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
4,840 |
|
0.00 |
2016-08-29 |
| 452 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,152 |
362,182 |
|
0.00 |
2019-11-20 |
| 453 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,000 |
20,400 |
|
0.00 |
2016-05-05 |
| 454 |
2363 |
Tongda Hong Tai Holdings Limited:O |
250 |
81 |
|
0.00 |
2018-08-31 |
| 455 |
6030 |
CITIC Securities Company Limited:H |
2,500 |
48,150 |
|
0.00 |
2021-01-21 |
| 456 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
57,720 |
|
0.00 |
2021-05-04 |
| 457 |
8166 |
China Eco-Farming Limited:O |
1,000 |
51 |
|
0.00 |
2018-11-19 |
| 458 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
18,880 |
|
0.00 |
2021-03-08 |
| 459 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
35,040 |
|
0.00 |
2021-04-22 |
| 460 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
1,660 |
|
0.00 |
2019-04-29 |
| 461 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
14,000 |
37,940 |
|
0.00 |
2021-04-30 |
| 462 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
200 |
77 |
|
0.00 |
2020-03-30 |
| 463 |
0436 |
New Universe Environmental Group Limited:O |
3,000 |
870 |
|
0.00 |
2014-12-16 |
| 464 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,520 |
274 |
* |
0.00 |
2017-11-06 |
| 465 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
102,800 |
|
0.00 |
2021-05-03 |
| 466 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
237,400 |
1,431,522 |
|
0.00 |
2021-04-29 |
| 467 |
1810 |
Xiaomi Corporation:B |
20,200 |
500,960 |
|
0.00 |
2021-04-29 |
| 468 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,500 |
101,375 |
|
0.00 |
2020-10-23 |
| 469 |
2033 |
Time Watch Investments Limited:O |
2,000 |
1,580 |
|
0.00 |
2015-11-06 |
| 470 |
6622 |
Zhaoke Ophthalmology Limited:O |
500 |
6,300 |
|
0.00 |
2021-04-29 |
| 471 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,075 |
11,900 |
|
0.00 |
2021-02-26 |
| 472 |
8007 |
Global Strategic Group Limited:O |
84 |
18 |
|
0.00 |
2020-08-25 |
| 473 |
0149 |
China Agri-Products Exchange Limited:O |
9,121 |
1,085 |
|
0.00 |
2020-02-21 |
| 474 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
46,000 |
|
0.00 |
2021-04-29 |
| 475 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
7,000 |
511 |
|
0.00 |
2014-09-17 |
| 476 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
86,400 |
|
0.00 |
2021-05-03 |
| 477 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
15,576 |
196,258 |
|
0.00 |
2021-04-07 |
| 478 |
0001 |
CK Hutchison Holdings Limited:O |
3,368 |
214,710 |
|
0.00 |
2021-01-11 |
| 479 |
2186 |
Luye Pharma Group Ltd.:O |
3,000 |
13,830 |
|
0.00 |
2019-05-21 |
| 480 |
0499 |
Qingdao Holdings International Limited:O |
414 |
182 |
|
0.00 |
2011-03-17 |
| 481 |
2669 |
China Overseas Property Holdings Limited:O |
2,663 |
21,064 |
|
0.00 |
2020-02-13 |
| 482 |
1680 |
Macau Legend Development Limited:O |
5,000 |
5,700 |
|
0.00 |
2016-10-14 |
| 483 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
15,000 |
127,800 |
|
0.00 |
2021-04-19 |
| 484 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
65,750 |
|
0.00 |
2021-04-30 |
| 485 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
33,950 |
|
0.00 |
2021-04-19 |
| 486 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
13,480 |
|
0.00 |
2021-04-22 |
| 487 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
50,800 |
|
0.00 |
2021-01-06 |
| 488 |
0524 |
Great Wall Terroir Holdings Limited:O |
800 |
160 |
|
0.00 |
2018-12-20 |
| 489 |
6996 |
Antengene Corporation Limited:O |
500 |
8,110 |
|
0.00 |
2020-11-24 |
| 490 |
0083 |
SINO LAND COMPANY LIMITED:O |
5,507 |
64,212 |
|
0.00 |
2021-01-08 |
| 491 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
16,080 |
|
0.00 |
2020-11-25 |
| 492 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
500 |
8,140 |
|
0.00 |
2021-03-03 |
| 493 |
2638 |
HK Electric Investments Limited:O |
6,500 |
50,570 |
|
0.00 |
2021-02-26 |
| 494 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
45,714 |
5,166 |
|
0.00 |
2021-01-12 |
| 495 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
4,970 |
|
0.00 |
2016-04-15 |
| 496 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,500 |
16,425 |
|
0.00 |
2007-06-26 |
| 497 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
8,400 |
81,060 |
|
0.00 |
2020-12-17 |
| 498 |
6051 |
Youzan Technology Limited:O |
12,000 |
29,400 |
|
0.00 |
2021-04-29 |
| 499 |
6618 |
JD Health International Inc.:O |
2,150 |
258,645 |
|
0.00 |
2021-05-04 |
| 500 |
1083 |
Towngas Smart Energy Company Limited:O |
2,000 |
7,560 |
|
0.00 |
2021-04-23 |
| 501 |
0410 |
SOHO CHINA LIMITED:O |
3,500 |
8,190 |
|
0.00 |
2021-01-13 |
| 502 |
3328 |
Bank of Communications Co., Ltd.:H |
22,770 |
111,801 |
|
0.00 |
2020-08-11 |
| 503 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
33,060 |
|
0.00 |
2021-01-13 |
| 504 |
3396 |
Legend Holdings Corporation:H |
800 |
9,792 |
|
0.00 |
2019-12-05 |
| 505 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
47,760 |
|
0.00 |
2021-04-15 |
| 506 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
13,720 |
|
0.00 |
2019-03-04 |
| 507 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
6,960 |
|
0.00 |
2018-01-31 |
| 508 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
22,360 |
|
0.00 |
2021-02-23 |
| 509 |
1091 |
South Manganese Investment Limited:O |
2,000 |
1,060 |
|
0.00 |
2018-11-22 |
| 510 |
0627 |
Japan Kyosei Group Company Limited:O |
6,600 |
132 |
* |
0.00 |
2019-06-13 |
| 511 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
200 |
328 |
|
0.00 |
2019-04-26 |
| 512 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,000 |
5,720 |
|
0.00 |
2019-06-14 |
| 513 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
2,850 |
|
0.00 |
2018-11-22 |
| 514 |
6690 |
Haier Smart Home Co., Ltd.:H |
1,518 |
48,956 |
|
0.00 |
2021-05-04 |
| 515 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
5,440 |
|
0.00 |
2021-04-30 |
| 516 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,000 |
328,800 |
|
0.00 |
2021-03-05 |
| 517 |
1299 |
AIA Group Limited:O |
6,000 |
587,700 |
|
0.00 |
2020-12-30 |
| 518 |
0067 |
China Lumena New Materials Corp.:O |
69 |
86 |
* |
0.00 |
2020-02-17 |
| 519 |
1139 |
VICTORY GROUP LIMITED:O |
410 |
98 |
* |
0.00 |
2013-09-19 |
| 520 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
18,720 |
|
0.00 |
2021-01-13 |
| 521 |
1055 |
China Southern Airlines Company Limited:H |
2,000 |
10,500 |
|
0.00 |
2021-05-03 |
| 522 |
1773 |
Tianli International Holdings Limited:O |
1,000 |
6,320 |
|
0.00 |
2019-10-30 |
| 523 |
0245 |
China Vered Financial Holding Corporation Limited:O |
14,960 |
1,496 |
|
0.00 |
2019-07-04 |
| 524 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
25,300 |
|
0.00 |
2021-01-28 |
| 525 |
1111 |
Chong Hing Bank Limited:O |
396 |
4,095 |
|
0.00 |
2020-01-10 |
| 526 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
8,000 |
40,800 |
|
0.00 |
2021-04-27 |
| 527 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,000 |
330 |
|
0.00 |
2014-01-13 |
| 528 |
0582 |
Shin Hwa World Limited:O |
1,400 |
420 |
|
0.00 |
2019-07-29 |
| 529 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,000 |
5,160 |
|
0.00 |
2021-03-01 |
| 530 |
0718 |
Tai United Holdings Limited:O |
2,016 |
411 |
|
0.00 |
2017-12-21 |
| 531 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
8,130 |
|
0.00 |
2020-11-13 |
| 532 |
6601 |
Cheerwin Group Limited:O |
500 |
4,100 |
|
0.00 |
2021-03-10 |
| 533 |
8079 |
Wisdomcome Group Holdings Limited:O |
90 |
18 |
|
0.00 |
2020-09-02 |
| 534 |
0112 |
Lerthai Group Limited:O |
400 |
356 |
* |
0.00 |
2013-04-09 |
| 535 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
5,000 |
7,600 |
|
0.00 |
2020-07-03 |
| 536 |
0941 |
China Mobile Limited (HK):O |
7,500 |
372,750 |
|
0.00 |
2021-03-12 |
| 537 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
800 |
37,000 |
|
0.00 |
2021-05-04 |
| 538 |
0500 |
Frontier Services Group Limited:O |
791 |
744 |
|
0.00 |
2018-01-24 |
| 539 |
0697 |
Shoucheng Holdings Limited:O |
2,400 |
4,272 |
|
0.00 |
2020-03-31 |
| 540 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
520 |
5,543 |
|
0.00 |
2021-03-10 |
| 541 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
10,000 |
29,900 |
|
0.00 |
2021-03-10 |
| 542 |
9618 |
JD.com, Inc.:A |
800 |
240,640 |
|
0.00 |
2021-04-27 |
| 543 |
0628 |
Tong Tong AI Social Group Limited:O |
800 |
584 |
|
0.00 |
2017-04-21 |
| 544 |
0124 |
Guangdong Land Holdings Limited:O |
500 |
530 |
|
0.00 |
2017-10-04 |
| 545 |
2007 |
Country Garden Holdings Company Limited:O |
6,051 |
56,214 |
|
0.00 |
2021-01-13 |
| 546 |
1113 |
CK Asset Holdings Limited (KY):O |
1,000 |
49,300 |
|
0.00 |
2020-03-03 |
| 547 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
1,830 |
141 |
|
0.00 |
2015-03-31 |
| 548 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
22 |
96 |
|
0.00 |
2013-03-26 |
| 549 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
300 |
27,060 |
|
0.00 |
2021-02-02 |
| 550 |
0910 |
China Sandi Holdings Limited:O |
1,300 |
728 |
|
0.00 |
2019-10-28 |
| 551 |
0006 |
Power Assets Holdings Limited:O |
500 |
23,875 |
|
0.00 |
2018-08-09 |
| 552 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
56 |
39 |
|
0.00 |
2020-09-08 |
| 553 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
660 |
10,322 |
|
0.00 |
2020-12-09 |
| 554 |
0419 |
Hony Media Group:O |
3,000 |
1,290 |
|
0.00 |
2018-09-05 |
| 555 |
0979 |
Green Energy Group Limited:O |
250 |
71 |
|
0.00 |
2020-01-07 |
| 556 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,200 |
26,796 |
|
0.00 |
2020-12-04 |
| 557 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
16,710 |
|
0.00 |
2021-04-26 |
| 558 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
6,060 |
|
0.00 |
2020-08-27 |
| 559 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
2,000 |
113,000 |
|
0.00 |
2021-02-24 |
| 560 |
0772 |
China Literature Limited:O |
200 |
15,950 |
|
0.00 |
2021-01-22 |
| 561 |
1038 |
CK Infrastructure Holdings Limited:O |
500 |
23,900 |
|
0.00 |
2018-09-20 |
| 562 |
0193 |
CAPITAL ESTATE LIMITED:O |
36 |
14 |
|
0.00 |
2020-04-20 |
| 563 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,000 |
28,800 |
|
0.00 |
2021-04-26 |
| 564 |
0764 |
Eternity Investment Limited:O |
676 |
166 |
|
0.00 |
2018-09-06 |
| 565 |
1024 |
Kuaishou Technology:B |
600 |
155,760 |
|
0.00 |
2021-03-26 |
| 566 |
9888 |
Baidu, Inc.:A |
400 |
80,560 |
|
0.00 |
2021-04-22 |
| 567 |
1049 |
Celestial Asia Securities Holdings Limited:O |
14 |
24 |
|
0.00 |
2020-09-08 |
| 568 |
1142 |
E&P Global Holdings Limited:O |
25 |
21 |
|
0.00 |
2020-04-27 |
| 569 |
2888 |
STANDARD CHARTERED PLC:O |
524 |
29,344 |
|
0.00 |
2020-08-06 |
| 570 |
6969 |
Smoore International Holdings Limited:O |
1,000 |
55,450 |
|
0.00 |
2021-04-27 |
| 571 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
734 |
45,581 |
|
0.00 |
2019-10-02 |
| 572 |
6098 |
Country Garden Services Holdings Company Limited:O |
464 |
38,141 |
|
0.00 |
2021-01-13 |
| 573 |
1928 |
Sands China Ltd.:O |
1,200 |
44,340 |
|
0.00 |
2020-06-11 |
| 574 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,400 |
870,800 |
|
0.00 |
2021-04-13 |
| 575 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
200 |
12,920 |
|
0.00 |
2020-12-28 |
| 576 |
0632 |
CHK Oil Limited (BM):O |
120 |
34 |
|
0.00 |
2019-07-11 |
| 577 |
0267 |
CITIC Limited (HK):O |
4,000 |
33,160 |
|
0.00 |
2021-04-07 |
| 578 |
8063 |
Global Mastermind Holdings Limited:O |
56 |
101 |
|
0.00 |
2021-05-04 |
| 579 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
18,000 |
|
0.00 |
2021-03-08 |
| 580 |
9988 |
Alibaba Group Holding Limited (KY):O |
2,800 |
630,560 |
|
0.00 |
2021-03-19 |
| 581 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
400 |
3,252 |
|
0.00 |
2021-01-04 |
| 582 |
9987 |
Yum China Holdings, Inc.:O |
50 |
24,430 |
|
0.00 |
2021-02-10 |
| 583 |
0933 |
Viva Goods Company Limited:O |
1,112 |
656 |
|
0.00 |
2019-05-21 |
| 584 |
1733 |
E-Commodities Holdings Limited:O |
350 |
140 |
|
0.00 |
2018-01-16 |
| 585 |
0307 |
Up Energy Development Group Limited:O |
520 |
67 |
* |
0.00 |
2013-04-19 |
| 586 |
0401 |
Wanjia Group Holdings Limited:O |
64 |
7 |
|
0.00 |
2020-01-21 |
| 587 |
6186 |
China Feihe Limited:O |
1,000 |
21,550 |
|
0.00 |
2021-02-22 |
| 588 |
0428 |
Cocoon Holdings Limited:O |
40 |
12 |
|
0.00 |
2015-08-04 |
| 589 |
0988 |
Silk Road Logistics Holdings Limited:O |
664 |
20 |
|
0.00 |
2018-10-25 |
| 590 |
2158 |
Yidu Tech Inc.:O |
100 |
4,580 |
|
0.00 |
2021-04-09 |
| 591 |
0985 |
CST Holding (HK) Limited (KY):O |
52 |
121 |
|
0.00 |
2021-02-05 |
| 592 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
121 |
309 |
|
0.00 |
2018-10-23 |
| 593 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,540 |
26 |
|
0.00 |
2018-08-31 |
| 594 |
0276 |
Mongolia Energy Corporation Limited:O |
18 |
19 |
|
0.00 |
2020-03-05 |
| 595 |
0269 |
China Resources and Transportation Group Limited:O |
600 |
9 |
|
0.00 |
2017-06-29 |
| 596 |
1007 |
Longhui International Holdings Limited:O |
50 |
6 |
|
0.00 |
2021-01-15 |
| 597 |
0913 |
Harbour Digital Asset Capital Limited:O |
21 |
7 |
|
0.00 |
2020-02-21 |
| 598 |
3333 |
China Evergrande Group:O |
1,000 |
13,260 |
|
0.00 |
2021-01-21 |
| 599 |
1380 |
China Kingstone Mining Holdings Limited:O |
200 |
7 |
|
0.00 |
2016-09-08 |
| 600 |
1191 |
China Gem Holdings Limited:O |
300 |
20 |
* |
0.00 |
2019-05-21 |
| 601 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
6,620 |
|
0.00 |
2021-01-13 |
| 602 |
9999 |
NetEase, Inc.:O |
200 |
34,700 |
|
0.00 |
2021-01-22 |
| 603 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
180 |
50 |
|
0.00 |
2007-08-06 |
| 604 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
8 |
4 |
|
0.00 |
2020-05-06 |
| 605 |
1051 |
G-Resources Group Limited:O |
1,135 |
53 |
|
0.00 |
2020-04-20 |
| 606 |
0372 |
PT International Development Corporation Limited:O |
72 |
28 |
|
0.00 |
2018-06-27 |
| 607 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
880 |
968 |
|
0.00 |
2021-04-13 |
| 608 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
71 |
97 |
|
0.00 |
2020-04-20 |
| 609 |
0883 |
CNOOC LIMITED:O |
1,000 |
8,290 |
|
0.00 |
2021-04-12 |
| 610 |
0547 |
Digital Domain Holdings Limited:O |
800 |
56 |
|
0.00 |
2018-01-24 |
| 611 |
3690 |
Meituan:B |
100 |
29,180 |
|
0.00 |
2021-04-29 |
| 612 |
0109 |
Good Resources Holdings Limited:O |
119 |
10 |
* |
0.00 |
2015-04-17 |
| 613 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
66 |
3 |
|
0.00 |
2013-06-19 |
| 614 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
33 |
19 |
|
0.00 |
2014-07-29 |
| 615 |
0467 |
United Energy Group Limited:O |
200 |
294 |
|
0.00 |
2021-04-15 |
| 616 |
1876 |
Budweiser Brewing Company APAC Limited:O |
100 |
2,430 |
|
0.00 |
2021-02-26 |
| 617 |
0059 |
Skyfame Realty (Holdings) Limited:O |
27 |
26 |
|
0.00 |
2018-11-28 |
| 618 |
0689 |
EPI (Holdings) Limited:O |
10 |
1 |
|
0.00 |
2017-10-10 |
| 619 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
2 |
0 |
* |
0.00 |
2018-11-08 |
| 620 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
5 |
4 |
|
0.00 |
2017-10-10 |
| 621 |
0397 |
Minerva Group Holding Limited:O |
3 |
0 |
|
0.00 |
2016-10-04 |
| 622 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
5 |
0 |
|
0.00 |
2015-05-19 |
| 623 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2018-11-05 |
| 624 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
1 |
4 |
|
0.00 |
2014-10-28 |
