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 |
0397 |
Minerva Group Holding Limited:O |
120,867,281 |
8,339,842 |
|
4.34 |
2020-04-17 |
2 |
0745 |
China National Culture Group Limited:O |
11,610,000 |
1,973,700 |
|
1.97 |
2020-12-18 |
3 |
8066 |
Phoenitron Holdings Limited:O |
9,396,150 |
469,808 |
|
1.79 |
2020-12-18 |
4 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
5,000,000 |
375,000 |
|
1.72 |
2020-08-20 |
5 |
8019 |
Hao Wen Holdings Limited:O |
4,094,000 |
773,766 |
|
1.59 |
2020-07-13 |
6 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
7,708,000 |
9,480,840 |
|
1.39 |
2021-01-18 |
7 |
8527 |
JLogo Holdings Limited:O |
6,725,000 |
1,546,750 |
|
1.35 |
2021-01-11 |
8 |
8092 |
ITE (HOLDINGS) LIMITED:O |
12,244,000 |
318,344 |
|
1.32 |
2019-11-01 |
9 |
2088 |
Xiwang Property Holdings Company Limited:O |
16,426,000 |
1,544,044 |
|
1.17 |
2019-06-14 |
10 |
0524 |
Great Wall Terroir Holdings Limited:O |
8,140,000 |
1,872,200 |
|
0.78 |
2021-01-13 |
11 |
8406 |
China Oral Industry Group Holdings Limited:O |
5,790,000 |
932,190 |
|
0.72 |
2020-11-26 |
12 |
0495 |
PALADIN LIMITED (BM):O |
10,055,000 |
1,186,490 |
|
0.72 |
2020-11-09 |
13 |
8373 |
Indigo Star Holdings Limited:O |
2,655,000 |
823,050 |
|
0.66 |
2021-01-22 |
14 |
0986 |
Dufu Liquor Group Limited:O |
4,086,000 |
1,266,660 |
|
0.65 |
2020-06-26 |
15 |
0428 |
Cocoon Holdings Limited:O |
2,190,000 |
689,850 |
|
0.61 |
2020-07-31 |
16 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
784,000 |
509,600 |
|
0.49 |
2021-01-20 |
17 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
48,000 |
13,920 |
|
0.45 |
2015-07-10 |
18 |
1967 |
Confidence Intelligence Holdings Limited:O |
1,116,000 |
11,037,240 |
|
0.45 |
2020-12-04 |
19 |
8429 |
SV Vision Limited:O |
1,980,000 |
483,120 |
|
0.41 |
2021-01-21 |
20 |
2885 |
Peiport Holdings Ltd.:O |
1,614,000 |
556,830 |
|
0.40 |
2021-01-08 |
21 |
2296 |
HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O |
8,000,000 |
3,080,000 |
|
0.40 |
2019-11-26 |
22 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
2,472,000 |
1,705,680 |
|
0.37 |
2021-01-22 |
23 |
8153 |
Jiading International Group Holdings Limited:O |
24,800,000 |
2,480,000 |
|
0.35 |
2021-01-18 |
24 |
1653 |
MOS House Group Limited:O |
740,000 |
399,600 |
|
0.31 |
2020-12-11 |
25 |
8125 |
China New Holdings Limited:O |
480,000 |
460,800 |
|
0.31 |
2021-01-21 |
26 |
0519 |
Novautek Technologies Group Limited (BM):O |
7,075,000 |
1,018,800 |
|
0.28 |
2021-01-15 |
27 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
1,500,000 |
180,000 |
|
0.22 |
2021-01-04 |
28 |
8313 |
ZACD GROUP LTD.:O |
4,010,000 |
1,303,250 |
|
0.20 |
2021-01-21 |
29 |
8107 |
Ficus Technology Holdings Limited:O |
200,000 |
58,000 |
|
0.20 |
2021-01-07 |
30 |
8036 |
eBroker Group Limited:O |
2,400,000 |
196,800 |
|
0.20 |
2020-07-22 |
31 |
2033 |
Time Watch Investments Limited:O |
4,004,000 |
2,962,960 |
|
0.19 |
2019-09-19 |
32 |
0043 |
C.P. POKPHAND CO. LTD.:O |
46,122,000 |
34,591,500 |
|
0.19 |
2021-01-22 |
33 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
448,380 |
627,732 |
|
0.19 |
2018-10-08 |
34 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
19,120,000 |
554,480 |
|
0.18 |
2020-05-13 |
35 |
1227 |
National Investments Fund Limited:O |
2,660,000 |
183,540 |
|
0.16 |
2021-01-21 |
36 |
0128 |
ENM Holdings Limited (HK):O |
2,660,000 |
1,729,000 |
|
0.16 |
2021-01-22 |
37 |
2122 |
Kidsland International Holdings Limited:O |
1,286,000 |
353,650 |
|
0.16 |
2021-01-22 |
38 |
8120 |
China Demeter Financial Investments Limited:O |
195,000 |
34,905 |
|
0.13 |
2019-05-29 |
39 |
8495 |
1957 & Co. (Hospitality) Limited:O |
488,000 |
95,160 |
|
0.13 |
2020-07-27 |
40 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
5,704,000 |
490,544 |
|
0.13 |
2020-10-21 |
41 |
1871 |
China Oriented International Holdings Limited:O |
472,000 |
110,448 |
|
0.12 |
2021-01-21 |
42 |
8090 |
China Assurance Finance Group Limited:O |
1,960,000 |
80,360 |
* |
0.11 |
2019-03-25 |
43 |
1134 |
Kelfred Holdings Limited:O |
544,000 |
1,686,400 |
|
0.11 |
2021-01-21 |
44 |
0784 |
Ling Yui Holdings Limited:O |
850,000 |
178,500 |
|
0.11 |
2021-01-19 |
45 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
634,000 |
72,910 |
|
0.10 |
2018-01-11 |
46 |
8401 |
Stream Ideas Group Limited:O |
202,000 |
608,020 |
|
0.10 |
2021-01-22 |
47 |
8321 |
Tai Kam Holdings Limited:O |
190,000 |
47,500 |
|
0.10 |
2020-09-16 |
48 |
1073 |
Da Yu Financial Holdings Limited:O |
1,100,000 |
313,500 |
|
0.10 |
2020-12-14 |
49 |
0403 |
STARLITE HOLDINGS LIMITED:O |
500,000 |
150,000 |
|
0.10 |
2020-02-17 |
50 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
2,065,000 |
37,170 |
|
0.09 |
2021-01-22 |
51 |
6860 |
FingerTango Inc.:O |
1,685,000 |
1,078,400 |
|
0.09 |
2021-01-19 |
52 |
3686 |
Clifford Modern Living Holdings Limited:O |
830,000 |
473,100 |
|
0.08 |
2020-11-13 |
53 |
2169 |
Canggang Railway Limited:O |
816,000 |
1,003,680 |
|
0.08 |
2021-01-11 |
54 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
508,000 |
116,840 |
|
0.08 |
2018-12-20 |
55 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
656,000 |
135,136 |
|
0.07 |
2021-01-22 |
56 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
916,015 |
80,609 |
|
0.07 |
2019-03-18 |
57 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
1,024,000 |
389,120 |
|
0.07 |
2018-11-01 |
58 |
3699 |
Everbright Grand China Assets Limited:O |
300,000 |
219,000 |
|
0.07 |
2021-01-22 |
59 |
0787 |
Global Brands Group Holding Limited:O |
686,800 |
129,118 |
|
0.07 |
2020-07-06 |
60 |
8420 |
Nexion Technologies Limited:O |
460,000 |
243,800 |
|
0.06 |
2021-01-21 |
61 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
4,425,600 |
690,394 |
|
0.06 |
2020-07-29 |
62 |
0122 |
CROCODILE GARMENTS LIMITED:O |
594,000 |
207,900 |
|
0.06 |
2021-01-15 |
63 |
8269 |
Wealth Glory Holdings Limited:O |
443,000 |
57,590 |
|
0.06 |
2020-12-15 |
64 |
8106 |
Shenghua Lande Scitech Limited:H |
160,000 |
36,800 |
|
0.06 |
2020-07-31 |
65 |
6663 |
IWS Group Holdings Limited:O |
480,000 |
244,800 |
|
0.06 |
2020-08-26 |
66 |
8511 |
Min Fu International Holding Limited (KY):O |
240,000 |
44,400 |
|
0.06 |
2020-11-19 |
67 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
4,270,000 |
448,350 |
|
0.06 |
2021-01-08 |
68 |
0648 |
SoftMedx Healthcare Limited:O |
185,550 |
70,509 |
* |
0.06 |
2017-11-21 |
69 |
2129 |
Legion Consortium Limited:O |
700,000 |
185,500 |
|
0.06 |
2021-01-19 |
70 |
1832 |
S.A.I. Leisure Group Company Limited:O |
200,000 |
140,000 |
|
0.06 |
2020-02-18 |
71 |
1062 |
China Development Bank International Investment Limited:O |
1,580,000 |
311,260 |
|
0.05 |
2020-07-14 |
72 |
8519 |
XinXiang Era Group Company Limited:O |
540,000 |
67,500 |
|
0.05 |
2021-01-22 |
73 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
246,000 |
17,958 |
|
0.05 |
2017-12-07 |
74 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
480,000 |
57,600 |
|
0.05 |
2019-05-27 |
75 |
0153 |
China Saite Group Company Limited:O |
1,400,000 |
145,600 |
* |
0.05 |
2019-12-03 |
76 |
1076 |
Imperial Pacific International Holdings Limited:O |
65,260,000 |
652,600 |
|
0.05 |
2021-01-14 |
77 |
1145 |
Courage Investment Group Limited:O |
500,000 |
132,500 |
|
0.05 |
2021-01-18 |
78 |
0575 |
Regent Pacific Group Limited:O |
1,000,000 |
197,000 |
|
0.04 |
2020-12-30 |
79 |
1283 |
Accel Group Holdings Limited:O |
330,000 |
544,500 |
|
0.04 |
2021-01-08 |
80 |
0410 |
SOHO CHINA LIMITED:O |
2,070,500 |
4,948,495 |
|
0.04 |
2020-12-09 |
81 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
550,000 |
1,221,000 |
* |
0.04 |
2019-01-03 |
82 |
1712 |
DRAGON MINING LIMITED:O |
60,000 |
122,400 |
|
0.04 |
2020-12-15 |
83 |
8341 |
Aeso Holding Limited:O |
300,000 |
30,300 |
|
0.04 |
2021-01-21 |
84 |
8412 |
New Amante Group Limited:O |
350,000 |
64,750 |
|
0.04 |
2018-04-09 |
85 |
0167 |
IDT INTERNATIONAL LIMITED:O |
914,000 |
30,162 |
|
0.04 |
2020-01-02 |
86 |
1793 |
Wecon Holdings Limited:O |
280,000 |
55,440 |
|
0.04 |
2020-11-25 |
87 |
1751 |
Kingland Group Holdings Limited:O |
230,000 |
32,200 |
|
0.03 |
2018-06-26 |
88 |
1222 |
WANG ON GROUP LIMITED:O |
5,700,000 |
319,200 |
|
0.03 |
2020-12-23 |
89 |
0850 |
Long Well International Holdings Limited:O |
2,964,000 |
349,752 |
* |
0.03 |
2018-06-28 |
90 |
1566 |
CA Cultural Technology Group Limited:O |
313,000 |
748,070 |
|
0.03 |
2021-01-22 |
91 |
1007 |
Longhui International Holdings Limited:O |
100,000 |
13,600 |
|
0.03 |
2021-01-15 |
92 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
379,000 |
123,175 |
|
0.03 |
2017-05-31 |
93 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
30,000 |
6,630 |
|
0.03 |
2021-01-21 |
94 |
1338 |
BaWang International (Group) Holding Limited:O |
930,000 |
107,880 |
|
0.03 |
2021-01-22 |
95 |
2346 |
Universal Star (Holdings) Limited:O |
142,000 |
63,900 |
|
0.03 |
2021-01-18 |
96 |
0866 |
China Qinfa Group Limited:O |
700,000 |
98,000 |
|
0.03 |
2020-11-03 |
97 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,432,935 |
255,458 |
|
0.03 |
2013-07-23 |
98 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
60,000 |
234,000 |
|
0.03 |
2019-09-19 |
99 |
8132 |
Century Energy International Holdings Limited:O |
100,000 |
15,600 |
* |
0.03 |
2018-11-30 |
100 |
1661 |
China Frontier Technology Group:O |
400,000 |
114,000 |
|
0.03 |
2021-01-19 |
101 |
0651 |
China Ocean Industry Group Limited:O |
85,250 |
10,315 |
|
0.03 |
2021-01-15 |
102 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
40,000 |
21,600 |
|
0.03 |
2016-05-25 |
103 |
3390 |
Tycoon Group Holdings Limited:O |
200,000 |
304,000 |
|
0.03 |
2021-01-18 |
104 |
8516 |
Grand Talents Group Holdings Limited:O |
118,000 |
21,830 |
|
0.02 |
2021-01-20 |
105 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
200,000 |
124,000 |
|
0.02 |
2021-01-22 |
106 |
0913 |
Harbour Digital Asset Capital Limited:O |
54,000 |
7,560 |
|
0.02 |
2020-02-21 |
107 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
172,000 |
177,160 |
|
0.02 |
2019-04-11 |
108 |
3005 |
CSOP CSI 500 ETF:Unit |
1,200 |
25,992 |
|
0.02 |
2020-05-14 |
109 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
351,000 |
63,180 |
* |
0.02 |
2018-06-11 |
110 |
0869 |
Playmates Toys Limited:O |
268,000 |
84,420 |
|
0.02 |
2020-12-04 |
111 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
520,000 |
32,760 |
|
0.02 |
2020-11-09 |
112 |
0509 |
Century Sunshine Group Holdings Limited:O |
1,003,103 |
63,195 |
|
0.02 |
2020-12-01 |
113 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
700,000 |
784,000 |
|
0.02 |
2021-01-20 |
114 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
578,910 |
1,400,962 |
|
0.02 |
2021-01-18 |
115 |
3788 |
China Hanking Holdings Limited:O |
406,000 |
588,700 |
|
0.02 |
2020-12-17 |
116 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
116,000 |
48,720 |
|
0.02 |
2019-11-25 |
117 |
3337 |
Anton Oilfield Services Group:O |
620,000 |
285,200 |
|
0.02 |
2019-11-06 |
118 |
0061 |
Green Leader Holdings Group Limited:O |
107,500 |
11,610 |
|
0.02 |
2020-08-10 |
119 |
0724 |
Ruixin International Holdings Limited:O |
169,500 |
7,289 |
|
0.02 |
2019-05-24 |
120 |
1243 |
WANG ON PROPERTIES LIMITED:O |
3,028,000 |
317,940 |
|
0.02 |
2020-12-29 |
121 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,175,000 |
36,425 |
|
0.02 |
2019-07-05 |
122 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
420,000 |
94,500 |
|
0.02 |
2021-01-19 |
123 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
230,000 |
920,000 |
|
0.02 |
2021-01-22 |
124 |
2203 |
Brainhole Technology Limited:O |
150,000 |
39,000 |
|
0.02 |
2020-04-24 |
125 |
0666 |
SHK Hong Kong Industries Limited:O |
760,000 |
152,760 |
|
0.02 |
2018-08-09 |
126 |
1178 |
Huiyin Holdings Group Limited:O |
55,000 |
6,545 |
* |
0.02 |
2019-04-30 |
127 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
106,000 |
1,036,680 |
|
0.02 |
2021-01-22 |
128 |
0802 |
China e-Wallet Payment Group Limited:O |
490,000 |
58,800 |
|
0.02 |
2020-06-30 |
129 |
0573 |
Tao Heung Holdings Limited:O |
180,000 |
144,000 |
|
0.02 |
2013-07-05 |
130 |
0993 |
XinKong International Capital Holdings Limited:O |
1,531,200 |
257,242 |
|
0.02 |
2020-11-20 |
131 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
4,100 |
18,015 |
|
0.02 |
2020-12-29 |
132 |
1314 |
Tsui Wah Holdings Limited:O |
244,000 |
69,540 |
|
0.02 |
2020-08-27 |
133 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
31,500 |
6,521 |
|
0.02 |
2020-05-06 |
134 |
3798 |
Homeland Interactive Technology Ltd.:O |
210,000 |
1,316,700 |
|
0.02 |
2021-01-22 |
135 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
50,000 |
89,000 |
|
0.02 |
2019-04-26 |
136 |
1421 |
Prosperity Group International Limited (KY):O |
230,000 |
16,560 |
|
0.02 |
2019-10-14 |
137 |
1416 |
CTR Holdings Limited (KY):O |
230,000 |
73,600 |
|
0.02 |
2021-01-22 |
138 |
8427 |
WS-SK Target Group Limited:O |
112,000 |
6,608 |
|
0.02 |
2019-03-05 |
139 |
0269 |
China Resources and Transportation Group Limited:O |
1,200,000 |
12,000 |
|
0.02 |
2020-01-30 |
140 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
16,000 |
25,920 |
|
0.02 |
2019-02-08 |
141 |
0474 |
Aceso Life Science Group Limited:O |
1,092,000 |
248,976 |
|
0.02 |
2021-01-14 |
142 |
1161 |
WATER OASIS GROUP LIMITED:O |
106,000 |
90,100 |
* |
0.02 |
2020-12-10 |
143 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
170,000 |
95,200 |
|
0.02 |
2020-02-27 |
144 |
0697 |
Shoucheng Holdings Limited:O |
1,100,000 |
2,530,000 |
|
0.02 |
2021-01-20 |
145 |
1094 |
Cherish Sunshine International Limited:O |
37,800 |
6,804 |
|
0.02 |
2019-07-05 |
146 |
0707 |
Asia Television Holdings Limited:O |
1,500,000 |
79,500 |
|
0.02 |
2021-01-18 |
147 |
8293 |
SingAsia Holdings Limited:O |
225,000 |
17,100 |
|
0.02 |
2019-12-05 |
148 |
0687 |
Tysan Holdings Limited:O |
500,000 |
195,000 |
|
0.01 |
2021-01-07 |
149 |
8087 |
China 33 Media Group Limited:O |
99,200 |
4,861 |
|
0.01 |
2020-06-11 |
150 |
1247 |
Miko International Holdings Limited:O |
140,000 |
8,260 |
|
0.01 |
2019-03-11 |
151 |
1959 |
Centenary United Holdings Limited:O |
70,000 |
51,800 |
|
0.01 |
2021-01-19 |
152 |
1556 |
Chinney Kin Wing Holdings Limited:O |
210,000 |
37,380 |
|
0.01 |
2017-08-14 |
153 |
8213 |
StarGlory Holdings Company Limited:O |
580,000 |
17,980 |
|
0.01 |
2019-06-18 |
154 |
1678 |
China Creative Global Holdings Limited:O |
300,000 |
12,000 |
* |
0.01 |
2020-09-01 |
155 |
0530 |
Goldin Financial Holdings Limited:O |
932,000 |
265,620 |
|
0.01 |
2021-01-13 |
156 |
1560 |
Star Group Asia Limited:O |
84,000 |
35,280 |
|
0.01 |
2017-09-11 |
157 |
1168 |
Z Fin Limited:O |
456,000 |
145,920 |
|
0.01 |
2021-01-14 |
158 |
1488 |
Best Food Holding Company Limited:O |
200,000 |
130,000 |
|
0.01 |
2019-03-27 |
159 |
2108 |
K2 F&B Holdings Limited:O |
100,000 |
16,500 |
|
0.01 |
2020-07-24 |
160 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
800,000 |
113,600 |
* |
0.01 |
2016-09-13 |
161 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
30,000 |
153,000 |
|
0.01 |
2018-03-22 |
162 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
203,000 |
109,620 |
|
0.01 |
2021-01-22 |
163 |
1573 |
Southern Energy Holdings Group Limited:O |
88,000 |
59,840 |
* |
0.01 |
2020-04-02 |
164 |
0082 |
Crazy Sports Group Limited:O |
548,000 |
205,500 |
|
0.01 |
2018-02-02 |
165 |
1885 |
China Wood Optimization (Holding) Limited:O |
120,000 |
120,000 |
|
0.01 |
2021-01-15 |
166 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
50,000 |
272,500 |
|
0.01 |
2021-01-15 |
167 |
3313 |
ArtGo Holdings Limited:O |
480,000 |
35,040 |
|
0.01 |
2020-11-05 |
168 |
0970 |
New Sparkle Roll International Group Limited:O |
600,000 |
134,400 |
|
0.01 |
2021-01-13 |
169 |
8432 |
Bar Pacific Group Holdings Limited:O |
100,000 |
6,800 |
|
0.01 |
2017-07-12 |
170 |
8123 |
Sinofortune Financial Holdings Limited:O |
882,000 |
14,112 |
|
0.01 |
2018-07-17 |
171 |
0822 |
Ka Shui International Holdings Limited:O |
100,000 |
61,000 |
|
0.01 |
2016-12-16 |
172 |
0030 |
YNBY International Limited:O |
720,000 |
360,000 |
|
0.01 |
2021-01-21 |
173 |
8166 |
China Eco-Farming Limited:O |
100,000 |
4,900 |
|
0.01 |
2021-01-22 |
174 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
75,000 |
14,325 |
|
0.01 |
2020-03-25 |
175 |
8510 |
Top Standard Corporation:O |
120,000 |
8,400 |
|
0.01 |
2019-01-17 |
176 |
1143 |
China Energy Storage Technology Development Limited:O |
51,000 |
18,105 |
|
0.01 |
2021-01-19 |
177 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
48,000 |
19,920 |
|
0.01 |
2020-09-07 |
178 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
100,000 |
8,800 |
|
0.01 |
2018-03-01 |
179 |
1868 |
Neo-Neon Holdings Limited:O |
200,000 |
98,000 |
|
0.01 |
2020-03-06 |
180 |
0928 |
King International Investment Limited (KY):O |
118,400 |
17,050 |
|
0.01 |
2020-09-24 |
181 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
10,440 |
|
0.01 |
2019-04-09 |
182 |
1633 |
Sheung Yue Group Holdings Limited:O |
63,000 |
10,143 |
|
0.01 |
2020-10-20 |
183 |
1932 |
CPM Group Limited (KY):O |
92,000 |
40,020 |
|
0.01 |
2020-01-13 |
184 |
1837 |
Natural Food International Holding Limited:O |
200,000 |
144,000 |
|
0.01 |
2020-12-02 |
185 |
3339 |
Lonking Holdings Limited:O |
390,000 |
1,049,100 |
|
0.01 |
2019-05-31 |
186 |
1395 |
ELL Environmental Holdings Limited:O |
100,000 |
9,700 |
|
0.01 |
2015-12-10 |
187 |
1545 |
Design Capital Limited (KY):O |
180,000 |
21,780 |
|
0.01 |
2019-06-25 |
188 |
0318 |
Vongroup Limited:O |
17,000 |
8,670 |
|
0.01 |
2017-06-15 |
189 |
8108 |
Grand Peace Group Holdings Limited:O |
80,000 |
4,000 |
* |
0.01 |
2019-02-08 |
190 |
1101 |
China Huarong Energy Company Limited:O |
401,500 |
48,180 |
|
0.01 |
2019-03-19 |
191 |
1097 |
i-CABLE Communications Limited:O |
596,721 |
35,803 |
|
0.01 |
2020-08-18 |
192 |
6829 |
Dragon Rise Group Holdings Limited:O |
100,000 |
11,400 |
|
0.01 |
2021-01-15 |
193 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
110,000 |
9,350 |
|
0.01 |
2019-03-05 |
194 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
50,000 |
5,450 |
|
0.01 |
2019-10-30 |
195 |
8220 |
Bingo Group Holdings Limited:O |
70,000 |
6,300 |
|
0.01 |
2019-05-03 |
196 |
2369 |
Coolpad Group Limited:O |
528,000 |
155,760 |
|
0.01 |
2021-01-21 |
197 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
300,000 |
133,500 |
|
0.01 |
2021-01-22 |
198 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
70,000 |
239,260 |
|
0.01 |
2020-12-14 |
199 |
0378 |
FDG Kinetic Limited:O |
500,000 |
14,500 |
|
0.01 |
2021-01-14 |
200 |
1106 |
Ming Lam Holdings Limited:O |
1,100,000 |
11,000 |
* |
0.01 |
2020-01-15 |
201 |
8047 |
China Ocean Group Development Limited:O |
340,000 |
61,200 |
|
0.01 |
2019-12-17 |
202 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
100,000 |
10,000 |
|
0.01 |
2021-01-07 |
203 |
8476 |
Ocean One Holding Ltd.:O |
20,000 |
16,800 |
|
0.01 |
2017-10-23 |
204 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
40,143 |
58,609 |
|
0.01 |
2015-07-17 |
205 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
200,000 |
45,600 |
|
0.01 |
2020-02-04 |
206 |
0997 |
Chinlink International Holdings Limited:O |
100,000 |
7,300 |
|
0.01 |
2020-10-16 |
207 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
150,000 |
58,500 |
|
0.01 |
2015-08-27 |
208 |
1188 |
Hybrid Kinetic Group Limited:O |
1,370,000 |
30,140 |
|
0.01 |
2021-01-04 |
209 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
644,000 |
579,600 |
|
0.01 |
2020-04-22 |
210 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
320,000 |
14,400 |
|
0.01 |
2018-02-09 |
211 |
8006 |
Sino Splendid Holdings Limited:O |
30,600 |
2,999 |
|
0.01 |
2019-04-26 |
212 |
1808 |
Enterprise Development Holdings Limited (KY):O |
50,000 |
7,900 |
|
0.01 |
2019-03-07 |
213 |
0436 |
New Universe Environmental Group Limited:O |
200,000 |
55,000 |
|
0.01 |
2019-11-18 |
214 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
32,000 |
6,720 |
|
0.01 |
2019-02-08 |
215 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
210,000 |
91,350 |
|
0.01 |
2020-09-03 |
216 |
8071 |
China Netcom Technology Holdings Limited:O |
307,000 |
9,210 |
|
0.01 |
2019-10-28 |
217 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
600,000 |
69,000 |
|
0.01 |
2017-12-21 |
218 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
128,000 |
15,488 |
|
0.01 |
2019-08-13 |
219 |
8351 |
Larry Jewelry International Company Limited:O |
231,500 |
2,315 |
* |
0.01 |
2019-05-14 |
220 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
108,000 |
108,000 |
|
0.01 |
2017-10-09 |
221 |
0916 |
China Longyuan Power Group Corporation Limited:H |
210,000 |
2,646,000 |
|
0.01 |
2021-01-08 |
222 |
6111 |
DaFa Properties Group Limited:O |
50,000 |
335,000 |
|
0.01 |
2021-01-07 |
223 |
1894 |
Hang Yick Holdings Company Limited:O |
45,000 |
8,280 |
|
0.01 |
2020-12-08 |
224 |
1870 |
Acme International Holdings Limited:O |
30,000 |
6,270 |
|
0.01 |
2020-04-17 |
225 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
40,000 |
16,000 |
|
0.01 |
2018-06-01 |
226 |
1064 |
Zhong Hua International Holdings Limited:O |
40,000 |
4,640 |
|
0.01 |
2020-11-04 |
227 |
0091 |
Golden Century International Holdings Group Limited:O |
52,500 |
13,913 |
|
0.01 |
2019-07-15 |
228 |
8170 |
All Nation International Group Limited (KY):O |
23,000 |
65,320 |
|
0.01 |
2019-05-22 |
229 |
0931 |
China HK Power Smart Energy Group Limited:O |
309,000 |
129,780 |
|
0.01 |
2021-01-22 |
230 |
0574 |
Pa Shun International Holdings Limited:O |
80,000 |
3,600 |
|
0.01 |
2019-05-24 |
231 |
8296 |
Sino-Life Group Limited:O |
40,000 |
5,880 |
|
0.01 |
2019-02-08 |
232 |
0449 |
Chigo Holding Limited:O |
450,000 |
19,350 |
* |
0.01 |
2016-08-18 |
233 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
20,000 |
2,480 |
|
0.01 |
2020-07-03 |
234 |
1371 |
China Ecotourism Group Limited:O |
52,000 |
9,308 |
|
0.01 |
2019-06-17 |
235 |
0701 |
CNT GROUP LIMITED:O |
96,000 |
34,080 |
|
0.01 |
2019-04-11 |
236 |
2038 |
FIH Mobile Limited:O |
400,000 |
532,000 |
|
0.00 |
2020-11-26 |
237 |
1130 |
China Environmental Resources Group Limited:O |
100,000 |
5,700 |
|
0.00 |
2018-08-15 |
238 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
250,000 |
7,750 |
|
0.00 |
2018-08-03 |
239 |
3315 |
Goldpac Group Limited:O |
40,000 |
77,200 |
|
0.00 |
2020-06-23 |
240 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
3,000 |
3,270 |
|
0.00 |
2019-12-19 |
241 |
2826 |
Global X China Cloud Computing ETF:Unit |
600 |
82,320 |
|
0.00 |
2020-05-14 |
242 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
100,000 |
49,500 |
|
0.00 |
2019-11-21 |
243 |
8268 |
Smart City Development Holdings Limited (KY):O |
45,000 |
2,925 |
|
0.00 |
2019-04-09 |
244 |
0290 |
GoFintech Quantum Innovation Limited:O |
41,000 |
20,090 |
|
0.00 |
2020-11-02 |
245 |
0307 |
Up Energy Development Group Limited:O |
200,000 |
25,800 |
* |
0.00 |
2016-05-20 |
246 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
76,000 |
57,000 |
|
0.00 |
2019-07-16 |
247 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
10,000 |
34,500 |
|
0.00 |
2020-04-15 |
248 |
0633 |
China All Access (Holdings) Limited:O |
100,000 |
10,600 |
|
0.00 |
2019-11-29 |
249 |
0434 |
Boyaa Interactive International Limited:O |
30,000 |
20,700 |
|
0.00 |
2020-12-04 |
250 |
8377 |
Harbour Equine Holdings Limited (KY):O |
10,000 |
6,000 |
|
0.00 |
2020-08-26 |
251 |
0825 |
New World Department Store China Limited:O |
70,000 |
78,400 |
|
0.00 |
2021-01-14 |
252 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
112,000 |
246,400 |
* |
0.00 |
2010-02-17 |
253 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
30,000 |
167,700 |
|
0.00 |
2021-01-19 |
254 |
2660 |
Zengame Technology Holding Limited:O |
42,000 |
44,100 |
|
0.00 |
2020-12-11 |
255 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
657,077 |
13,799 |
|
0.00 |
2019-04-09 |
256 |
1953 |
Rimbaco Group Global Limited:O |
50,000 |
11,050 |
|
0.00 |
2020-11-12 |
257 |
0755 |
DevGreat Group Limited:O |
590,000 |
38,350 |
|
0.00 |
2020-03-09 |
258 |
3728 |
Ching Lee Holdings Limited:O |
40,000 |
7,160 |
|
0.00 |
2017-05-24 |
259 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
10,000 |
19,300 |
|
0.00 |
2020-08-26 |
260 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
90,000 |
30,150 |
|
0.00 |
2020-10-29 |
261 |
1033 |
Sinopec Oilfield Service Corporation:H |
205,000 |
133,250 |
|
0.00 |
2017-09-12 |
262 |
8331 |
P.B. Group Limited:O |
30,000 |
2,070 |
|
0.00 |
2019-10-28 |
263 |
2340 |
ISP Holdings Limited:O |
16,000 |
5,120 |
|
0.00 |
2016-10-04 |
264 |
1191 |
China Gem Holdings Limited:O |
160,000 |
1,600 |
|
0.00 |
2020-11-25 |
265 |
8229 |
Future Data Group Limited:O |
15,000 |
1,575 |
|
0.00 |
2016-07-14 |
266 |
0261 |
GBA Holdings Limited:O |
6,880,000 |
68,800 |
|
0.00 |
2019-04-09 |
267 |
1572 |
China Art Financial Holdings Limited:O |
60,000 |
7,440 |
|
0.00 |
2020-11-04 |
268 |
0953 |
Shaw Brothers Holdings Limited:O |
50,000 |
6,950 |
|
0.00 |
2020-09-07 |
269 |
1538 |
Zhong Ao Home Group Limited:O |
30,000 |
22,500 |
|
0.00 |
2020-11-12 |
270 |
2381 |
SMC Electric Limited:O |
70,000 |
6,790 |
|
0.00 |
2020-06-04 |
271 |
0108 |
GR Life Style Company Limited:O |
110,000 |
110,000 |
|
0.00 |
2021-01-20 |
272 |
8311 |
Perfect Optronics Limited:O |
50,000 |
25,000 |
|
0.00 |
2017-09-20 |
273 |
2806 |
Global X China Consumer Brand ETF:Unit |
400 |
34,800 |
|
0.00 |
2020-05-13 |
274 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
400 |
10,192 |
|
0.00 |
2020-05-06 |
275 |
0788 |
China Tower Corporation Limited:H |
1,502,000 |
1,787,380 |
|
0.00 |
2021-01-22 |
276 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
106,000 |
405,980 |
|
0.00 |
2020-04-03 |
277 |
1351 |
Bright Future Technology Holdings Limited:O |
16,000 |
61,280 |
|
0.00 |
2021-01-22 |
278 |
1370 |
Aowei Holding Limited:O |
52,000 |
75,920 |
|
0.00 |
2017-11-16 |
279 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
10,000 |
980 |
|
0.00 |
2018-07-24 |
280 |
0491 |
Emperor Culture Group Limited:O |
100,000 |
6,700 |
|
0.00 |
2015-09-15 |
281 |
2820 |
Global X China Biotech ETF:Unit |
700 |
97,195 |
|
0.00 |
2020-05-14 |
282 |
8121 |
Guoen Holdings Limited:O |
50,000 |
1,000 |
|
0.00 |
2017-12-12 |
283 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
4,000 |
6,960 |
|
0.00 |
2019-12-02 |
284 |
0484 |
Forgame Holdings Limited:O |
5,000 |
11,900 |
|
0.00 |
2019-08-06 |
285 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
24,000 |
36,000 |
|
0.00 |
2020-12-28 |
286 |
0373 |
ALLIED GROUP LIMITED (HK):O |
100,000 |
334,000 |
|
0.00 |
2020-09-08 |
287 |
0362 |
China Zenith Chemical Group Limited:O |
40,687 |
13,020 |
|
0.00 |
2020-08-04 |
288 |
1777 |
Fantasia Holdings Group Co., Limited:O |
162,000 |
202,500 |
|
0.00 |
2019-04-10 |
289 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
15,400 |
|
0.00 |
2019-02-21 |
290 |
8015 |
China Trends Holdings Limited:Wrnt |
168,000 |
1,680 |
* |
0.00 |
2019-02-08 |
291 |
0123 |
Yuexiu Property Company Limited:O |
422,866 |
659,671 |
|
0.00 |
2020-09-07 |
292 |
1190 |
BOLINA HOLDING CO., LTD.:O |
34,000 |
2,992 |
* |
0.00 |
2020-11-25 |
293 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,000 |
71,200 |
|
0.00 |
2014-04-28 |
294 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
111,000 |
420,690 |
|
0.00 |
2020-01-08 |
295 |
0985 |
CST Holding (HK) Limited (KY):O |
1,018,400 |
24,442 |
|
0.00 |
2019-03-05 |
296 |
1400 |
Moody Technology Holdings Limited:O |
9,500 |
1,017 |
|
0.00 |
2019-09-17 |
297 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
4,200 |
|
0.00 |
2020-12-15 |
298 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
20,000 |
|
0.00 |
2015-07-16 |
299 |
1912 |
Contel Technology Company Limited:O |
20,000 |
5,900 |
|
0.00 |
2020-09-09 |
300 |
0150 |
Hypebeast Limited:O |
50,000 |
38,500 |
|
0.00 |
2020-11-12 |
301 |
8133 |
Jisheng Group Holdings Limited:O |
100,000 |
1,300 |
|
0.00 |
2019-02-08 |
302 |
1455 |
Fourace Industries Group Holdings Limited:O |
30,000 |
6,210 |
|
0.00 |
2020-10-14 |
303 |
1958 |
BAIC Motor Corporation Limited:H |
60,000 |
176,400 |
|
0.00 |
2021-01-22 |
304 |
3322 |
Win Hanverky Holdings Limited:O |
30,000 |
10,050 |
|
0.00 |
2017-07-31 |
305 |
2708 |
IBO Technology Company Limited:O |
10,000 |
24,900 |
|
0.00 |
2020-12-02 |
306 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
20,000 |
10,200 |
|
0.00 |
2015-06-02 |
307 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
56,000 |
39,200 |
|
0.00 |
2021-01-04 |
308 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
28,130 |
10,127 |
|
0.00 |
2021-01-07 |
309 |
0282 |
NEXT DIGITAL LIMITED:O |
60,000 |
14,100 |
|
0.00 |
2020-12-18 |
310 |
2809 |
Global X China Clean Energy ETF:Unit |
600 |
76,470 |
|
0.00 |
2020-05-13 |
311 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
40,000 |
34,000 |
|
0.00 |
2021-01-21 |
312 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
114,000 |
3,876 |
|
0.00 |
2018-06-15 |
313 |
1727 |
Hebei Construction Group Corporation Limited:H |
10,000 |
37,500 |
|
0.00 |
2021-01-22 |
314 |
1800 |
China Communications Construction Company Limited:H |
95,000 |
368,600 |
|
0.00 |
2020-05-22 |
315 |
0297 |
Sinofert Holdings Limited:O |
150,000 |
145,500 |
|
0.00 |
2020-11-17 |
316 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
80,000 |
794,400 |
|
0.00 |
2020-07-27 |
317 |
1365 |
China Rundong Auto Group Limited:O |
20,000 |
10,200 |
|
0.00 |
2021-01-18 |
318 |
0552 |
China Communications Services Corporation Limited:H |
50,000 |
184,500 |
|
0.00 |
2021-01-22 |
319 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
80,000 |
65,600 |
|
0.00 |
2021-01-06 |
320 |
1091 |
South Manganese Investment Limited:O |
68,550 |
31,533 |
|
0.00 |
2021-01-15 |
321 |
0622 |
Oshidori International Holdings Limited:O |
120,093 |
74,458 |
|
0.00 |
2020-12-22 |
322 |
1224 |
C C Land Holdings Limited:O |
75,000 |
135,750 |
|
0.00 |
2019-08-30 |
323 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
70,000 |
116,900 |
|
0.00 |
2020-12-07 |
324 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
30,000 |
8,250 |
|
0.00 |
2020-09-09 |
325 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
13,200 |
11,880 |
|
0.00 |
2015-07-30 |
326 |
1753 |
Duiba Group Limited:O |
20,000 |
48,800 |
|
0.00 |
2021-01-15 |
327 |
0757 |
Solargiga Energy Holdings Limited:O |
58,000 |
33,640 |
|
0.00 |
2020-03-25 |
328 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
10,000 |
378,500 |
|
0.00 |
2020-07-20 |
329 |
1201 |
Tesson Holdings Limited:O |
21,000 |
8,505 |
|
0.00 |
2017-05-04 |
330 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
26,500 |
115,116 |
|
0.00 |
2021-01-19 |
331 |
0799 |
IGG Inc:O |
20,000 |
192,400 |
|
0.00 |
2020-12-03 |
332 |
1259 |
Prosperous Future Holdings Limited (KY):O |
30,000 |
2,520 |
|
0.00 |
2015-11-06 |
333 |
0476 |
Ev Dynamics (Holdings) Limited:O |
131,000 |
15,196 |
|
0.00 |
2021-01-19 |
334 |
0395 |
Smartac International Holdings Limited:O |
88,000 |
3,080 |
|
0.00 |
2019-11-11 |
335 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
2,460 |
* |
0.00 |
2019-05-31 |
336 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,800 |
110,400 |
|
0.00 |
2020-06-09 |
337 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
600 |
89,730 |
|
0.00 |
2020-05-13 |
338 |
1449 |
Leader Education Limited (KY):O |
10,000 |
9,000 |
|
0.00 |
2020-08-20 |
339 |
0459 |
Legend Upstar Holdings Limited (KY):O |
27,000 |
2,808 |
|
0.00 |
2020-11-16 |
340 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
20,000 |
1,500 |
|
0.00 |
2020-11-04 |
341 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
23,400 |
|
0.00 |
2019-07-30 |
342 |
0235 |
CSC Holdings Limited (HK):O |
301,263 |
61,156 |
|
0.00 |
2021-01-20 |
343 |
0340 |
Tongguan Gold Group Limited:O |
50,000 |
14,000 |
|
0.00 |
2018-05-02 |
344 |
1072 |
Dongfang Electric Corporation Limited:H |
5,000 |
34,700 |
|
0.00 |
2019-05-17 |
345 |
0704 |
Huscoke Holdings Limited:O |
4,195 |
1,531 |
|
0.00 |
2020-11-24 |
346 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,000 |
9,200 |
|
0.00 |
2019-02-08 |
347 |
0672 |
Zhong An Group Limited:O |
80,000 |
25,200 |
|
0.00 |
2018-06-01 |
348 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
51,480 |
|
0.00 |
2020-05-07 |
349 |
1297 |
Sinosoft Technology Group Limited:O |
17,200 |
27,864 |
|
0.00 |
2020-07-14 |
350 |
1357 |
Meitu, Inc.:O |
61,000 |
98,820 |
|
0.00 |
2020-12-10 |
351 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
15,000 |
97,950 |
|
0.00 |
2020-09-07 |
352 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
10,000 |
66,800 |
|
0.00 |
2018-01-11 |
353 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
4,850 |
|
0.00 |
2021-01-21 |
354 |
0342 |
NewOcean Energy Holdings Limited:O |
20,000 |
14,000 |
|
0.00 |
2018-01-22 |
355 |
0717 |
Emperor Capital Group Limited:O |
90,000 |
13,770 |
|
0.00 |
2018-08-14 |
356 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
30,000 |
1,740 |
|
0.00 |
2018-03-02 |
357 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
5,000 |
189,500 |
|
0.00 |
2021-01-12 |
358 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
30,000 |
18,000 |
* |
0.00 |
2019-05-20 |
359 |
2233 |
WEST CHINA CEMENT LIMITED:O |
70,000 |
83,300 |
|
0.00 |
2021-01-04 |
360 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
30,000 |
12,000 |
|
0.00 |
2021-01-15 |
361 |
0730 |
Capital Industrial Financial Services Group Limited:O |
50,000 |
8,950 |
|
0.00 |
2021-01-20 |
362 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
30,000 |
8,250 |
|
0.00 |
2020-09-21 |
363 |
0911 |
Qianhai Health Holdings Limited:O |
20,750 |
3,196 |
|
0.00 |
2019-02-01 |
364 |
8171 |
China Trends Holdings Limited:O |
520,000 |
5,200 |
* |
0.00 |
2019-02-08 |
365 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
15,419 |
7,871,400 |
|
0.00 |
2021-01-21 |
366 |
2222 |
NVC International Holdings Limited:O |
50,000 |
8,350 |
|
0.00 |
2019-08-16 |
367 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
16,500 |
726,825 |
|
0.00 |
2020-12-29 |
368 |
8075 |
Media Asia Group Holdings Limited:O |
33,600 |
11,592 |
|
0.00 |
2021-01-18 |
369 |
0008 |
PCCW LIMITED:O |
89,095 |
390,236 |
|
0.00 |
2021-01-12 |
370 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
156,000 |
349,440 |
|
0.00 |
2021-01-14 |
371 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
90,000 |
81,000 |
|
0.00 |
2020-12-18 |
372 |
0706 |
Beautiful China Holdings Company Limited:O |
100,000 |
1,300 |
* |
0.00 |
2017-10-18 |
373 |
2112 |
Grace Life-tech Holdings Limited:O |
16,000 |
1,072 |
|
0.00 |
2019-10-23 |
374 |
1536 |
Yuk Wing Group Holdings Limited:O |
4,000 |
1,000 |
|
0.00 |
2019-08-28 |
375 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
26,500 |
275,600 |
|
0.00 |
2018-07-13 |
376 |
0582 |
Shin Hwa World Limited:O |
36,030 |
7,602 |
|
0.00 |
2020-06-24 |
377 |
0372 |
PT International Development Corporation Limited:O |
20,000 |
4,020 |
|
0.00 |
2021-01-06 |
378 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
4,050 |
|
0.00 |
2020-11-04 |
379 |
1766 |
CRRC Corporation Limited:H |
42,500 |
149,600 |
|
0.00 |
2021-01-08 |
380 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
30,000 |
242,400 |
|
0.00 |
2021-01-21 |
381 |
1897 |
Million Hope Industries Holdings Limited:O |
4,000 |
2,440 |
|
0.00 |
2019-03-19 |
382 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
10,000 |
9,500 |
|
0.00 |
2016-03-16 |
383 |
1636 |
China Metal Resources Utilization Limited:O |
24,000 |
6,720 |
|
0.00 |
2020-07-03 |
384 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
2,000 |
26,140 |
|
0.00 |
2020-05-06 |
385 |
1867 |
Standard Development Group Limited:O |
10,000 |
950 |
|
0.00 |
2017-01-16 |
386 |
2886 |
Binhai Investment Company Limited:O |
12,000 |
15,600 |
|
0.00 |
2019-05-17 |
387 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
223,000 |
883,080 |
|
0.00 |
2021-01-21 |
388 |
8203 |
Kaisun Holdings Limited:O |
5,000 |
525 |
|
0.00 |
2018-05-07 |
389 |
0674 |
China Tangshang Holdings Limited:O |
20,000 |
1,980 |
|
0.00 |
2020-09-04 |
390 |
1003 |
Huanxi Media Group Limited:O |
30,000 |
44,100 |
|
0.00 |
2016-05-20 |
391 |
8192 |
Global Token Limited:O |
8,925 |
277 |
* |
0.00 |
2017-11-21 |
392 |
0988 |
Silk Road Logistics Holdings Limited:O |
51,000 |
1,938 |
|
0.00 |
2020-12-17 |
393 |
1029 |
IRC LIMITED:O |
60,000 |
10,320 |
|
0.00 |
2020-02-10 |
394 |
3993 |
CMOC Group Limited (CN):H |
33,000 |
185,460 |
|
0.00 |
2021-01-11 |
395 |
0011 |
HANG SENG BANK, LIMITED:O |
16,026 |
2,306,141 |
|
0.00 |
2020-12-14 |
396 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
125,000 |
12,000 |
|
0.00 |
2019-04-26 |
397 |
2009 |
BBMG Corporation:H |
19,000 |
29,830 |
|
0.00 |
2020-07-30 |
398 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
10,000 |
5,100 |
|
0.00 |
2020-07-29 |
399 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
148,000 |
1,181,040 |
|
0.00 |
2021-01-21 |
400 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
17,460 |
|
0.00 |
2020-04-07 |
401 |
0591 |
China High Precision Automation Group Limited:O |
8,000 |
9,920 |
* |
0.00 |
2013-02-28 |
402 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
10,000 |
9,700 |
|
0.00 |
2019-02-13 |
403 |
0751 |
Skyworth Group Limited:O |
20,000 |
46,400 |
|
0.00 |
2020-06-22 |
404 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
100,000 |
154,000 |
|
0.00 |
2021-01-04 |
405 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
54,000 |
939,600 |
|
0.00 |
2020-12-28 |
406 |
3323 |
China National Building Material Company Limited:H |
28,000 |
279,160 |
|
0.00 |
2021-01-22 |
407 |
1432 |
China Shengmu Organic Milk Limited:O |
60,000 |
48,000 |
|
0.00 |
2020-11-18 |
408 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
12,000 |
3,660 |
|
0.00 |
2019-08-20 |
409 |
1776 |
GF Securities Co., Ltd.:H |
12,000 |
146,880 |
|
0.00 |
2018-01-23 |
410 |
1293 |
Grand Baoxin Auto Group Limited:O |
20,000 |
14,600 |
|
0.00 |
2021-01-12 |
411 |
3988 |
BANK OF CHINA LIMITED:H |
571,320 |
1,548,277 |
|
0.00 |
2021-01-12 |
412 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
23,000 |
769,350 |
|
0.00 |
2021-01-22 |
413 |
0005 |
HSBC HOLDINGS PLC:O |
135,108 |
5,836,666 |
|
0.00 |
2021-01-21 |
414 |
1611 |
Sinohope Technology Holdings Limited:O |
2,000 |
14,380 |
|
0.00 |
2021-01-13 |
415 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
11,600 |
|
0.00 |
2019-04-04 |
416 |
0880 |
SJM Holdings Limited:O |
36,000 |
307,440 |
|
0.00 |
2021-01-08 |
417 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
1,250 |
650 |
|
0.00 |
2015-08-13 |
418 |
0715 |
China Oceanwide Holdings Limited:O |
100,000 |
15,800 |
|
0.00 |
2016-03-10 |
419 |
3383 |
Agile Group Holdings Limited (KY):O |
24,000 |
242,400 |
|
0.00 |
2020-12-07 |
420 |
1846 |
EuroEyes International Eye Clinic Limited:O |
2,000 |
17,800 |
|
0.00 |
2019-10-17 |
421 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
1,800 |
|
0.00 |
2017-06-06 |
422 |
3868 |
Xinyi Energy Holdings Limited:O |
42,800 |
224,700 |
|
0.00 |
2021-01-20 |
423 |
0094 |
Greenheart Group Limited:O |
11,000 |
968 |
|
0.00 |
2018-06-15 |
424 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
46,100 |
14,291 |
|
0.00 |
2021-01-14 |
425 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
19,000 |
87,590 |
|
0.00 |
2021-01-22 |
426 |
0607 |
Fullshare Holdings Limited:O |
115,000 |
18,400 |
|
0.00 |
2020-07-13 |
427 |
2357 |
AviChina Industry & Technology Company Limited:H |
36,000 |
264,240 |
|
0.00 |
2021-01-07 |
428 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
22,000 |
|
0.00 |
2019-07-31 |
429 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
2,000 |
6,480 |
|
0.00 |
2021-01-22 |
430 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
25,000 |
36,250 |
|
0.00 |
2019-07-19 |
431 |
0001 |
CK Hutchison Holdings Limited:O |
21,000 |
1,186,500 |
|
0.00 |
2020-12-29 |
432 |
0006 |
Power Assets Holdings Limited:O |
11,500 |
475,525 |
|
0.00 |
2020-04-01 |
433 |
1312 |
Kontafarma China Holdings Limited:O |
30,000 |
2,220 |
|
0.00 |
2020-08-24 |
434 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
5,000 |
94,100 |
|
0.00 |
2021-01-21 |
435 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,577 |
7,192 |
|
0.00 |
2017-05-12 |
436 |
2800 |
Tracker Fund of Hong Kong:Unit |
18,300 |
542,046 |
|
0.00 |
2020-07-27 |
437 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
39,054 |
64,830 |
|
0.00 |
2020-12-07 |
438 |
1548 |
Genscript Biotech Corporation:O |
10,000 |
110,200 |
|
0.00 |
2021-01-11 |
439 |
1215 |
Kai Yuan Holdings Limited:O |
65,000 |
2,990 |
|
0.00 |
2019-07-16 |
440 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
6,250 |
594 |
|
0.00 |
2020-07-02 |
441 |
2778 |
Champion Real Estate Investment Trust:Unit |
30,000 |
136,800 |
|
0.00 |
2017-09-21 |
442 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
52,000 |
|
0.00 |
2020-08-21 |
443 |
2383 |
TOM GROUP LIMITED:O |
20,000 |
14,000 |
|
0.00 |
2014-09-25 |
444 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
3,500 |
59,920 |
|
0.00 |
2021-01-08 |
445 |
0857 |
PETROCHINA COMPANY LIMITED:H |
100,000 |
253,000 |
|
0.00 |
2020-12-21 |
446 |
0585 |
Imagi International Holdings Limited:O |
3,900 |
4,953 |
|
0.00 |
2018-05-16 |
447 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
3,000 |
29,700 |
|
0.00 |
2021-01-15 |
448 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
2,400 |
444 |
|
0.00 |
2020-08-27 |
449 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
1,000 |
12,520 |
|
0.00 |
2020-08-24 |
450 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
15,000 |
945 |
|
0.00 |
2021-01-18 |
451 |
1829 |
China Machinery Engineering Corporation:H |
4,000 |
14,120 |
|
0.00 |
2017-11-24 |
452 |
1131 |
Agritrade Resources Limited:O |
28,000 |
2,324 |
* |
0.00 |
2020-03-25 |
453 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
40,000 |
67,200 |
|
0.00 |
2021-01-15 |
454 |
0364 |
Blockchain Group Company Limited:O |
5,000 |
455 |
* |
0.00 |
2018-01-31 |
455 |
3908 |
China International Capital Corporation Limited:H |
8,000 |
184,400 |
|
0.00 |
2020-08-14 |
456 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
73,493 |
829,001 |
|
0.00 |
2021-01-20 |
457 |
0066 |
MTR CORPORATION LIMITED:O |
25,447 |
1,109,489 |
|
0.00 |
2020-11-24 |
458 |
1186 |
China Railway Construction Corporation Limited:H |
8,500 |
41,310 |
|
0.00 |
2021-01-15 |
459 |
0164 |
China Baoli Technologies Holdings Limited:O |
15,000 |
1,485 |
* |
0.00 |
2019-07-02 |
460 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
35,000 |
88,200 |
|
0.00 |
2021-01-19 |
461 |
0276 |
Mongolia Energy Corporation Limited:O |
751 |
871 |
|
0.00 |
2020-03-05 |
462 |
2012 |
SUNSHINE OILSANDS LTD.:O |
500 |
770 |
|
0.00 |
2020-02-27 |
463 |
1818 |
Zhaojin Mining Industry Company Limited:H |
10,000 |
88,500 |
|
0.00 |
2019-10-11 |
464 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
11,000 |
1,199,000 |
|
0.00 |
2020-11-13 |
465 |
1762 |
Wanka Online Inc.:O |
5,000 |
2,475 |
|
0.00 |
2019-04-03 |
466 |
1398 |
Industrial and Commercial Bank of China Limited:H |
325,765 |
1,641,856 |
|
0.00 |
2021-01-19 |
467 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
4,500 |
204,075 |
|
0.00 |
2021-01-21 |
468 |
1208 |
MMG Limited (HK):O |
30,000 |
106,500 |
|
0.00 |
2018-03-27 |
469 |
2282 |
MGM China Holdings Limited:O |
14,000 |
157,920 |
|
0.00 |
2021-01-19 |
470 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
20,000 |
22,000 |
|
0.00 |
2020-06-02 |
471 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
9,000 |
333,900 |
|
0.00 |
2021-01-04 |
472 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
6,000 |
12,480 |
|
0.00 |
2015-06-30 |
473 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
30,724 |
585,599 |
|
0.00 |
2021-01-20 |
474 |
8279 |
AGTech Holdings Limited:O |
40,000 |
10,400 |
|
0.00 |
2018-06-08 |
475 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
2,000 |
3,900 |
|
0.00 |
2020-07-13 |
476 |
0577 |
South Shore Holdings Limited:O |
3,300 |
188 |
|
0.00 |
2019-05-08 |
477 |
0136 |
China Ruyi Holdings Limited:O |
30,000 |
99,000 |
|
0.00 |
2021-01-22 |
478 |
9983 |
Central China New Life Limited:O |
4,000 |
30,240 |
|
0.00 |
2020-10-21 |
479 |
1119 |
iDreamSky Technology Holdings Limited:O |
4,000 |
16,880 |
|
0.00 |
2020-11-02 |
480 |
0267 |
CITIC Limited (HK):O |
90,000 |
552,600 |
|
0.00 |
2021-01-21 |
481 |
1443 |
Fulum Group Holdings Limited:O |
4,000 |
720 |
|
0.00 |
2017-07-06 |
482 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
30,000 |
52,200 |
|
0.00 |
2020-07-27 |
483 |
6823 |
HKT Limited (KY):O |
23,023 |
233,914 |
|
0.00 |
2020-12-17 |
484 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
590 |
|
0.00 |
2020-09-16 |
485 |
0723 |
Reliance Global Holdings Limited (BM):O |
27,500 |
660 |
* |
0.00 |
2018-04-04 |
486 |
1315 |
Green Economy Development Limited:O |
18,000 |
1,206 |
|
0.00 |
2017-03-15 |
487 |
1051 |
G-Resources Group Limited:O |
80,800 |
3,474 |
|
0.00 |
2019-04-09 |
488 |
1088 |
China Shenhua Energy Company Limited:H |
10,000 |
153,600 |
|
0.00 |
2020-10-20 |
489 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
23,825 |
282,565 |
|
0.00 |
2019-10-14 |
490 |
2327 |
Meilleure Health International Industry Group Limited:O |
12,000 |
6,960 |
|
0.00 |
2021-01-22 |
491 |
0891 |
Trinity Limited (BM):O |
10,000 |
750 |
|
0.00 |
2018-08-20 |
492 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
21,300 |
580,425 |
|
0.00 |
2021-01-21 |
493 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
21,000 |
5,250 |
|
0.00 |
2017-07-24 |
494 |
2096 |
Simcere Pharmaceutical Group Limited:O |
7,000 |
63,770 |
|
0.00 |
2020-11-02 |
495 |
0763 |
ZTE CORPORATION:H |
2,000 |
44,400 |
|
0.00 |
2020-12-04 |
496 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
1,420 |
|
0.00 |
2018-03-01 |
497 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,000 |
15,500 |
|
0.00 |
2017-04-12 |
498 |
0753 |
Air China Limited:H |
12,000 |
64,680 |
|
0.00 |
2020-02-25 |
499 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
70,000 |
70,000 |
|
0.00 |
2020-07-14 |
500 |
0659 |
CTF Services Limited (BM):O |
10,000 |
78,800 |
|
0.00 |
2020-06-11 |
501 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,800 |
605,360 |
|
0.00 |
2021-01-13 |
502 |
0559 |
DeTai New Energy Group Limited:O |
40,000 |
1,000 |
|
0.00 |
2020-06-26 |
503 |
8009 |
Chinese Energy Holdings Limited:O |
150 |
60 |
|
0.00 |
2019-05-20 |
504 |
0990 |
Deep Source Holdings Limited:O |
30,000 |
9,600 |
|
0.00 |
2017-08-03 |
505 |
1194 |
Bay Area Gold Group Limited:O |
750 |
383 |
|
0.00 |
2020-08-11 |
506 |
0471 |
Silkwave Inc:O |
700 |
175 |
|
0.00 |
2019-11-13 |
507 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
3,976 |
3,260 |
|
0.00 |
2020-10-14 |
508 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
74,700 |
|
0.00 |
2021-01-21 |
509 |
0547 |
Digital Domain Holdings Limited:O |
100,000 |
8,200 |
|
0.00 |
2021-01-11 |
510 |
2158 |
Yidu Tech Inc.:O |
2,200 |
136,400 |
|
0.00 |
2021-01-20 |
511 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
375 |
|
0.00 |
2011-03-04 |
512 |
1888 |
Kingboard Laminates Holdings Limited:O |
7,500 |
101,850 |
|
0.00 |
2021-01-07 |
513 |
0002 |
CLP HOLDINGS LIMITED:O |
6,000 |
436,200 |
|
0.00 |
2020-12-07 |
514 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,000 |
172 |
|
0.00 |
2020-03-27 |
515 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
290 |
|
0.00 |
2019-09-10 |
516 |
3800 |
GCL Technology Holdings Limited (KY):O |
53,000 |
106,000 |
|
0.00 |
2021-01-22 |
517 |
1230 |
Yashili International Holdings Ltd:O |
10,000 |
8,000 |
|
0.00 |
2021-01-08 |
518 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
26,080 |
|
0.00 |
2019-12-02 |
519 |
6998 |
Genor Biopharma Holdings Limited:O |
1,000 |
20,100 |
|
0.00 |
2020-11-20 |
520 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
14,000 |
124,320 |
|
0.00 |
2019-09-16 |
521 |
1733 |
E-Commodities Holdings Limited:O |
6,000 |
2,280 |
|
0.00 |
2021-01-19 |
522 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
60,000 |
175,800 |
|
0.00 |
2021-01-05 |
523 |
1207 |
SRE Group Limited:O |
40,000 |
1,800 |
|
0.00 |
2015-11-10 |
524 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
19,000 |
608,000 |
|
0.00 |
2021-01-22 |
525 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
31,000 |
|
0.00 |
2020-11-05 |
526 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
2,500 |
415 |
|
0.00 |
2020-02-19 |
527 |
0189 |
DONGYUE GROUP LIMITED:O |
4,000 |
23,080 |
|
0.00 |
2020-07-16 |
528 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
16,700 |
|
0.00 |
2020-11-10 |
529 |
1638 |
Kaisa Group Holdings Ltd.:O |
11,000 |
45,210 |
|
0.00 |
2018-05-21 |
530 |
0726 |
DIT Group Limited:O |
5,000 |
5,900 |
|
0.00 |
2020-12-18 |
531 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
40,250 |
|
0.00 |
2020-04-09 |
532 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
8,000 |
2,320 |
|
0.00 |
2015-08-14 |
533 |
9997 |
Kangji Medical Holdings Limited:O |
2,000 |
28,320 |
|
0.00 |
2021-01-07 |
534 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
8,000 |
15,440 |
|
0.00 |
2019-05-17 |
535 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
24,000 |
89,040 |
|
0.00 |
2020-12-28 |
536 |
0941 |
China Mobile Limited (HK):O |
32,000 |
1,523,200 |
|
0.00 |
2021-01-21 |
537 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,500 |
44,450 |
|
0.00 |
2020-07-08 |
538 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,000 |
412,650 |
|
0.00 |
2020-11-20 |
539 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4,000 |
6,000 |
|
0.00 |
2015-11-10 |
540 |
2125 |
Strawbear Entertainment Group:O |
1,000 |
7,400 |
|
0.00 |
2021-01-21 |
541 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
2,000 |
73,000 |
|
0.00 |
2021-01-15 |
542 |
1383 |
LET Group Holdings Limited:O |
10,000 |
6,500 |
|
0.00 |
2020-11-09 |
543 |
0183 |
Winfull Group Holdings Limited:O |
8,000 |
384 |
|
0.00 |
2019-05-17 |
544 |
0627 |
Japan Kyosei Group Company Limited:O |
16,000 |
496 |
|
0.00 |
2020-06-01 |
545 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
1,830 |
|
0.00 |
2019-04-09 |
546 |
9939 |
Kintor Pharmaceutical Limited:O |
500 |
6,420 |
|
0.00 |
2020-07-28 |
547 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
907 |
95 |
|
0.00 |
2018-07-18 |
548 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
2,000 |
162 |
* |
0.00 |
2017-06-12 |
549 |
0996 |
Carnival Group International Holdings Limited:O |
1,200 |
120 |
|
0.00 |
2020-11-04 |
550 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,300 |
2,300 |
|
0.00 |
2020-09-11 |
551 |
1113 |
CK Asset Holdings Limited (KY):O |
4,500 |
183,375 |
|
0.00 |
2020-12-30 |
552 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
1,000 |
1,330 |
|
0.00 |
2013-12-12 |
553 |
0033 |
International Genius Company:O |
300 |
240 |
|
0.00 |
2020-12-02 |
554 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
2,000 |
392 |
|
0.00 |
2020-11-12 |
555 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
12,500 |
303,750 |
|
0.00 |
2021-01-14 |
556 |
2686 |
AAG Energy Holdings Limited:O |
4,000 |
4,960 |
|
0.00 |
2015-07-15 |
557 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
71,300 |
|
0.00 |
2020-06-09 |
558 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
3,180 |
|
0.00 |
2015-04-24 |
559 |
3636 |
Poly Culture Group Corporation Limited:H |
100 |
441 |
|
0.00 |
2020-03-20 |
560 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
10,000 |
1,400 |
|
0.00 |
2021-01-21 |
561 |
8050 |
Quantum Thinking Limited:O |
1,429 |
564 |
|
0.00 |
2017-11-28 |
562 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
7,258 |
43,693 |
|
0.00 |
2020-07-23 |
563 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,000 |
21,200 |
|
0.00 |
2019-07-29 |
564 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
5,198 |
24,015 |
|
0.00 |
2021-01-21 |
565 |
1518 |
New Century Healthcare Holding Co. Limited:O |
500 |
920 |
|
0.00 |
2018-05-31 |
566 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
185,200 |
|
0.00 |
2019-03-18 |
567 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
31,200 |
|
0.00 |
2020-12-15 |
568 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
2,200 |
91,960 |
|
0.00 |
2021-01-22 |
569 |
6886 |
Huatai Securities Co., Ltd.:H |
1,600 |
21,408 |
|
0.00 |
2019-04-26 |
570 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
38,300 |
|
0.00 |
2020-06-19 |
571 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
6,000 |
83,640 |
|
0.00 |
2015-03-09 |
572 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
3,772 |
|
0.00 |
2017-04-19 |
573 |
2013 |
Weimob Inc.:O |
2,000 |
52,000 |
|
0.00 |
2021-01-22 |
574 |
0245 |
China Vered Financial Holding Corporation Limited:O |
30,100 |
2,860 |
|
0.00 |
2020-01-30 |
575 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,497 |
104,749 |
|
0.00 |
2020-08-11 |
576 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
9,000 |
168,120 |
|
0.00 |
2021-01-22 |
577 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
54,000 |
|
0.00 |
2020-07-31 |
578 |
0004 |
Wharf (Holdings) Limited (The):O |
2,497 |
44,946 |
|
0.00 |
2019-11-12 |
579 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
65,375 |
|
0.00 |
2021-01-15 |
580 |
0772 |
China Literature Limited:O |
800 |
43,920 |
|
0.00 |
2020-11-10 |
581 |
1180 |
Paradise Entertainment Limited (BM):O |
800 |
672 |
|
0.00 |
2019-04-26 |
582 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
300 |
4,314 |
|
0.00 |
2010-12-01 |
583 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
278,000 |
|
0.00 |
2021-01-22 |
584 |
0149 |
China Agri-Products Exchange Limited:O |
7,296 |
824 |
|
0.00 |
2020-08-27 |
585 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
163,000 |
987,780 |
|
0.00 |
2021-01-22 |
586 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
138,400 |
|
0.00 |
2019-04-26 |
587 |
0230 |
Minmetals Land Limited:O |
2,000 |
1,900 |
|
0.00 |
2014-07-08 |
588 |
6993 |
Blue Moon Group Holdings Limited:O |
3,500 |
59,990 |
|
0.00 |
2021-01-20 |
589 |
1246 |
Boill Healthcare Holdings Limited:O |
800 |
143 |
|
0.00 |
2020-09-17 |
590 |
0166 |
New Times Corporation Limited (BM):O |
5,000 |
320 |
|
0.00 |
2020-10-27 |
591 |
2858 |
Yixin Group Limited:O |
3,500 |
9,730 |
|
0.00 |
2020-07-07 |
592 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
300 |
12,885 |
|
0.00 |
2021-01-21 |
593 |
1211 |
BYD COMPANY LIMITED:H |
500 |
127,300 |
|
0.00 |
2021-01-19 |
594 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,000 |
146,300 |
|
0.00 |
2020-06-08 |
595 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,800 |
27,756 |
|
0.00 |
2021-01-20 |
596 |
0176 |
Superactive Group Company Limited:O |
1,000 |
185 |
|
0.00 |
2017-11-01 |
597 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
19,800 |
|
0.00 |
2019-05-14 |
598 |
3328 |
Bank of Communications Co., Ltd.:H |
16,600 |
72,542 |
|
0.00 |
2021-01-05 |
599 |
1810 |
Xiaomi Corporation:B |
9,600 |
286,080 |
|
0.00 |
2021-01-21 |
600 |
6666 |
Evergrande Property Services Group Limited:O |
5,000 |
76,100 |
|
0.00 |
2021-01-21 |
601 |
2888 |
STANDARD CHARTERED PLC:O |
1,355 |
67,140 |
|
0.00 |
2020-07-16 |
602 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
27,700 |
|
0.00 |
2019-06-11 |
603 |
8167 |
Neo Telemedia Limited:O |
4,000 |
800 |
|
0.00 |
2017-08-10 |
604 |
9618 |
JD.com, Inc.:A |
1,100 |
401,720 |
|
0.00 |
2021-01-15 |
605 |
6690 |
Haier Smart Home Co., Ltd.:H |
1,000 |
35,500 |
|
0.00 |
2021-01-19 |
606 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,000 |
39,040 |
|
0.00 |
2018-10-24 |
607 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
43,350 |
|
0.00 |
2020-12-30 |
608 |
8007 |
Global Strategic Group Limited:O |
34 |
7 |
|
0.00 |
2020-08-25 |
609 |
8088 |
8088 Investment Holdings Limited:O |
200 |
7 |
|
0.00 |
2018-12-17 |
610 |
8112 |
Cornerstone Financial Holdings Limited:O |
20 |
4 |
|
0.00 |
2020-06-08 |
611 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,630 |
|
0.00 |
2020-07-14 |
612 |
1196 |
Realord Group Holdings Limited:O |
500 |
2,755 |
|
0.00 |
2018-06-29 |
613 |
0883 |
CNOOC LIMITED:O |
15,274 |
119,137 |
|
0.00 |
2021-01-21 |
614 |
0199 |
ITC Properties Group Limited:O |
316 |
310 |
|
0.00 |
2020-08-13 |
615 |
9988 |
Alibaba Group Holding Limited (KY):O |
7,000 |
1,754,200 |
|
0.00 |
2021-01-22 |
616 |
1128 |
Wynn Macau, Limited:O |
1,600 |
19,616 |
|
0.00 |
2020-06-24 |
617 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
7,656 |
|
0.00 |
2020-11-20 |
618 |
1299 |
AIA Group Limited:O |
3,400 |
341,360 |
|
0.00 |
2021-01-13 |
619 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,000 |
20,840 |
|
0.00 |
2020-08-28 |
620 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
195,000 |
|
0.00 |
2020-03-16 |
621 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
300 |
27,645 |
|
0.00 |
2021-01-05 |
622 |
0998 |
China CITIC Bank Corporation Limited:H |
3,600 |
12,528 |
|
0.00 |
2021-01-05 |
623 |
2309 |
ZO Future Group:O |
4,500 |
702 |
|
0.00 |
2020-12-11 |
624 |
2638 |
HK Electric Investments Limited:O |
2,000 |
15,380 |
|
0.00 |
2021-01-22 |
625 |
1337 |
Razer Inc.:O |
2,000 |
5,420 |
|
0.00 |
2020-01-16 |
626 |
6618 |
JD Health International Inc.:O |
700 |
117,600 |
|
0.00 |
2021-01-22 |
627 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
11,960 |
|
0.00 |
2019-06-24 |
628 |
0823 |
Link Real Estate Investment Trust:Unit |
432 |
29,700 |
|
0.00 |
2021-01-21 |
629 |
9999 |
NetEase, Inc.:O |
700 |
124,600 |
|
0.00 |
2021-01-12 |
630 |
1530 |
3SBio Inc.:O |
500 |
3,810 |
|
0.00 |
2020-07-28 |
631 |
0619 |
South China Financial Holdings Limited:O |
56 |
18 |
|
0.00 |
2018-11-09 |
632 |
0493 |
GOME Retail Holdings Limited:O |
4,000 |
4,720 |
|
0.00 |
2020-08-10 |
633 |
0572 |
Future World Holdings Limited:O |
169 |
35 |
|
0.00 |
2020-07-06 |
634 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,700 |
1,174,700 |
|
0.00 |
2021-01-18 |
635 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,000 |
2,800 |
|
0.00 |
2019-01-14 |
636 |
2057 |
ZTO Express (Cayman) Inc.:A |
100 |
25,460 |
|
0.00 |
2021-01-22 |
637 |
3333 |
China Evergrande Group:O |
2,000 |
31,360 |
|
0.00 |
2020-11-11 |
638 |
1049 |
Celestial Asia Securities Holdings Limited:O |
12 |
16 |
|
0.00 |
2020-09-08 |
639 |
9698 |
GDS Holdings Limited (KY):A |
200 |
21,240 |
|
0.00 |
2020-11-02 |
640 |
0288 |
WH Group Limited (KY):O |
2,000 |
13,040 |
|
0.00 |
2018-04-03 |
641 |
0067 |
China Lumena New Materials Corp.:O |
19 |
23 |
* |
0.00 |
2020-02-17 |
642 |
1821 |
ESR Group Limited (KY):O |
400 |
10,480 |
|
0.00 |
2020-04-03 |
643 |
9987 |
Yum China Holdings, Inc.:O |
50 |
22,950 |
|
0.00 |
2020-11-10 |
644 |
9633 |
Nongfu Spring Co., Ltd:H |
600 |
35,340 |
|
0.00 |
2021-01-20 |
645 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
864 |
4,044 |
|
0.00 |
2018-07-27 |
646 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
2,000 |
10,540 |
|
0.00 |
2021-01-19 |
647 |
1928 |
Sands China Ltd.:O |
800 |
24,520 |
|
0.00 |
2020-11-06 |
648 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
223 |
622 |
|
0.00 |
2017-10-09 |
649 |
0910 |
China Sandi Holdings Limited:O |
400 |
220 |
|
0.00 |
2015-05-05 |
650 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
320 |
10,336 |
|
0.00 |
2020-11-27 |
651 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
13 |
9 |
|
0.00 |
2020-09-08 |
652 |
1141 |
CMBC Capital Holdings Limited:O |
2,500 |
298 |
|
0.00 |
2019-04-15 |
653 |
3690 |
Meituan:B |
100 |
38,020 |
|
0.00 |
2021-01-22 |
654 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
396 |
156 |
|
0.00 |
2019-02-08 |
655 |
0109 |
Good Resources Holdings Limited:O |
28 |
2 |
* |
0.00 |
2019-02-08 |
656 |
0076 |
Elate Holdings Limited:O |
9 |
0 |
|
0.00 |
2019-04-24 |
657 |
0059 |
Skyfame Realty (Holdings) Limited:O |
6 |
6 |
|
0.00 |
2020-08-25 |