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 |
0297 |
Sinofert Holdings Limited:O |
20,085,000 |
18,679,050 |
|
0.29 |
2018-07-13 |
| 2 |
0076 |
Elate Holdings Limited:O |
16,419,613 |
180,616 |
|
0.23 |
2021-01-15 |
| 3 |
0459 |
Legend Upstar Holdings Limited (KY):O |
3,144,000 |
352,128 |
|
0.17 |
2020-11-16 |
| 4 |
8250 |
Du Du Holdings Limited (KY):O |
10,000,000 |
160,000 |
|
0.13 |
2019-08-02 |
| 5 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
232,800 |
793,848 |
|
0.12 |
2021-01-28 |
| 6 |
8500 |
Icon Culture Global Company Limited:O |
200,000 |
172,000 |
|
0.11 |
2021-01-29 |
| 7 |
8362 |
Winning Tower Group Holdings Limited:O |
1,000,000 |
37,000 |
|
0.07 |
2018-03-01 |
| 8 |
0666 |
SHK Hong Kong Industries Limited:O |
2,730,000 |
551,460 |
|
0.07 |
2014-07-15 |
| 9 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
40,000 |
524,800 |
|
0.06 |
2017-03-17 |
| 10 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
510,000 |
224,400 |
|
0.05 |
2020-10-28 |
| 11 |
1431 |
YuanShengTai Dairy Farm Limited:O |
2,432,000 |
1,945,600 |
|
0.05 |
2021-01-22 |
| 12 |
0794 |
Come Sure Group (Holdings) Limited:O |
170,000 |
102,000 |
|
0.05 |
2018-04-03 |
| 13 |
0476 |
Ev Dynamics (Holdings) Limited:O |
3,714,750 |
430,911 |
|
0.05 |
2019-04-15 |
| 14 |
0395 |
Smartac International Holdings Limited:O |
2,264,000 |
79,240 |
|
0.04 |
2021-01-06 |
| 15 |
0784 |
Ling Yui Holdings Limited:O |
320,000 |
68,800 |
|
0.04 |
2021-01-05 |
| 16 |
1343 |
Wei Yuan Holdings Limited:O |
420,000 |
40,320 |
|
0.04 |
2020-12-29 |
| 17 |
0577 |
South Shore Holdings Limited:O |
370,010 |
22,571 |
|
0.04 |
2020-02-24 |
| 18 |
3313 |
ArtGo Holdings Limited:O |
1,460,000 |
96,360 |
|
0.04 |
2021-01-15 |
| 19 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
30,800 |
87,780 |
|
0.04 |
2021-01-29 |
| 20 |
1097 |
i-CABLE Communications Limited:O |
2,492,013 |
154,505 |
|
0.03 |
2020-09-29 |
| 21 |
1340 |
Huisheng International Holdings Limited:O |
300,000 |
28,800 |
|
0.03 |
2016-11-23 |
| 22 |
6080 |
Wing Chi Holdings Limited:O |
306,000 |
29,376 |
|
0.03 |
2021-01-25 |
| 23 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
120,000 |
62,400 |
* |
0.03 |
2020-08-31 |
| 24 |
0894 |
Man Yue Technology Holdings Limited:O |
150,000 |
88,500 |
|
0.03 |
2019-03-20 |
| 25 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
116,978 |
95,922 |
|
0.03 |
2018-01-11 |
| 26 |
0565 |
Art Group Holdings Limited (KY):O |
800,000 |
216,000 |
|
0.03 |
2016-11-28 |
| 27 |
2288 |
Rykadan Capital Limited:O |
108,000 |
69,120 |
|
0.03 |
2017-08-16 |
| 28 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
75,000 |
235,500 |
|
0.03 |
2021-01-26 |
| 29 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
102,000 |
49,980 |
|
0.03 |
2018-11-19 |
| 30 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
106,000 |
408,100 |
|
0.03 |
2021-01-29 |
| 31 |
0605 |
China Financial Services Holdings Limited:O |
56,000 |
92,400 |
|
0.03 |
2021-01-12 |
| 32 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
223,000 |
202,930 |
* |
0.03 |
2020-03-05 |
| 33 |
0378 |
FDG Kinetic Limited:O |
1,630,000 |
44,010 |
|
0.02 |
2021-01-25 |
| 34 |
0600 |
China Infrastructure Investment Limited:O |
1,004,000 |
26,104 |
|
0.02 |
2019-03-11 |
| 35 |
8238 |
Winto Group (Holdings) Limited:O |
100,000 |
11,500 |
* |
0.02 |
2019-02-21 |
| 36 |
1393 |
Hidili Industry International Development Limited:O |
473,000 |
96,019 |
|
0.02 |
2021-01-18 |
| 37 |
0275 |
Master Glory Group Limited:O |
118,940 |
30,924 |
* |
0.02 |
2019-05-23 |
| 38 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
320,000 |
112,000 |
|
0.02 |
2017-12-18 |
| 39 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
36,000 |
19,800 |
|
0.02 |
2018-07-13 |
| 40 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
27,300 |
402,948 |
|
0.02 |
2021-01-29 |
| 41 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
84,000 |
595,560 |
|
0.02 |
2020-02-28 |
| 42 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
39,229 |
8,630 |
|
0.02 |
2020-05-06 |
| 43 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
185,040 |
74,941 |
|
0.02 |
2017-09-19 |
| 44 |
8450 |
EDICO Holdings Limited:O |
200,000 |
13,000 |
|
0.02 |
2018-10-15 |
| 45 |
8136 |
IMS Group Holdings Limited:O |
200,000 |
15,200 |
|
0.02 |
2018-12-05 |
| 46 |
2213 |
Yi Hua Holdings Limited:O |
200,000 |
20,200 |
* |
0.02 |
2018-09-04 |
| 47 |
1143 |
China Energy Storage Technology Development Limited:O |
102,000 |
34,680 |
|
0.02 |
2020-12-30 |
| 48 |
3728 |
Ching Lee Holdings Limited:O |
200,000 |
38,800 |
|
0.02 |
2018-03-23 |
| 49 |
0276 |
Mongolia Energy Corporation Limited:O |
36,050 |
40,016 |
|
0.02 |
2021-01-28 |
| 50 |
0706 |
Beautiful China Holdings Company Limited:O |
1,762,500 |
22,913 |
* |
0.02 |
2019-04-16 |
| 51 |
1912 |
Contel Technology Company Limited:O |
150,000 |
35,850 |
|
0.02 |
2021-01-27 |
| 52 |
0230 |
Minmetals Land Limited:O |
620,000 |
545,600 |
|
0.02 |
2017-09-19 |
| 53 |
8525 |
Baiying Holdings Group Limited:O |
50,000 |
25,000 |
|
0.02 |
2018-11-29 |
| 54 |
1588 |
Chanjet Information Technology Company Limited:H |
10,000 |
229,500 |
|
0.02 |
2017-08-08 |
| 55 |
0062 |
Transport International Holdings Limited:O |
82,743 |
1,199,774 |
|
0.02 |
2020-08-26 |
| 56 |
1395 |
ELL Environmental Holdings Limited:O |
200,000 |
19,800 |
|
0.02 |
2020-05-18 |
| 57 |
0495 |
PALADIN LIMITED (BM):O |
252,000 |
28,980 |
|
0.02 |
2017-12-20 |
| 58 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
150,000 |
76,500 |
|
0.02 |
2014-04-23 |
| 59 |
0521 |
CWT International Limited:O |
1,970,950 |
167,531 |
|
0.02 |
2021-01-12 |
| 60 |
1182 |
Success Dragon International Holdings Limited:O |
406,530 |
34,962 |
|
0.02 |
2020-12-16 |
| 61 |
0364 |
Blockchain Group Company Limited:O |
200,042 |
18,204 |
* |
0.02 |
2018-09-07 |
| 62 |
8217 |
WMHW Holdings Limited:O |
62,500 |
7,813 |
|
0.02 |
2020-09-24 |
| 63 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
14,800 |
5,698 |
|
0.02 |
2020-10-05 |
| 64 |
3998 |
Bosideng International Holdings Limited:O |
1,648,000 |
5,669,120 |
|
0.02 |
2021-01-27 |
| 65 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
303,768 |
62,272 |
|
0.02 |
2019-07-08 |
| 66 |
1372 |
China Carbon Neutral Development Group Limited:O |
30,000 |
50,400 |
|
0.02 |
2020-11-19 |
| 67 |
8659 |
Yik Wo International Holdings Limited:O |
90,000 |
13,860 |
|
0.02 |
2020-08-06 |
| 68 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
450,000 |
177,750 |
|
0.01 |
2019-10-17 |
| 69 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
50,000 |
171,000 |
|
0.01 |
2020-09-08 |
| 70 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
120,000 |
70,800 |
|
0.01 |
2020-06-11 |
| 71 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
120,000 |
244,800 |
|
0.01 |
2018-06-08 |
| 72 |
8432 |
Bar Pacific Group Holdings Limited:O |
120,000 |
8,400 |
|
0.01 |
2018-01-15 |
| 73 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
53,250 |
6,603 |
|
0.01 |
2020-05-05 |
| 74 |
0396 |
Hing Lee (HK) Holdings Limited:O |
112,000 |
10,640 |
|
0.01 |
2017-02-02 |
| 75 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
32,000 |
264,800 |
|
0.01 |
2020-11-27 |
| 76 |
3330 |
Lingbao Gold Group Company Ltd.:H |
40,000 |
42,400 |
|
0.01 |
2011-11-01 |
| 77 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
247,032 |
224,799 |
|
0.01 |
2020-04-15 |
| 78 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
652,000 |
365,120 |
|
0.01 |
2015-01-29 |
| 79 |
2009 |
BBMG Corporation:H |
305,000 |
460,550 |
|
0.01 |
2021-01-19 |
| 80 |
8279 |
AGTech Holdings Limited:O |
1,500,000 |
382,500 |
|
0.01 |
2018-04-18 |
| 81 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
28,000 |
7,000 |
|
0.01 |
2018-06-07 |
| 82 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
196,806 |
35,425 |
* |
0.01 |
2018-07-13 |
| 83 |
1498 |
PuraPharm Corporation Limited:O |
50,500 |
34,340 |
|
0.01 |
2020-09-07 |
| 84 |
0498 |
Blue River Holdings Limited:O |
140,143 |
42,043 |
|
0.01 |
2020-11-02 |
| 85 |
0869 |
Playmates Toys Limited:O |
149,100 |
46,221 |
|
0.01 |
2020-05-26 |
| 86 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,207,200 |
1,050,264 |
|
0.01 |
2020-09-18 |
| 87 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
50,000 |
57,500 |
|
0.01 |
2020-11-26 |
| 88 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
20,000 |
20,000 |
* |
0.01 |
2014-07-25 |
| 89 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
32,000 |
19,200 |
|
0.01 |
2020-01-20 |
| 90 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
160,000 |
18,400 |
|
0.01 |
2013-04-12 |
| 91 |
1889 |
Sanai Health Industry Group Company Limited:O |
380,000 |
34,200 |
* |
0.01 |
2021-01-14 |
| 92 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
193,044 |
160,227 |
|
0.01 |
2020-11-16 |
| 93 |
0660 |
Wai Chun Bio-Technology Limited:O |
200,000 |
12,600 |
|
0.01 |
2020-11-30 |
| 94 |
1672 |
Ascletis Pharma Inc.:O |
132,000 |
369,600 |
|
0.01 |
2020-06-24 |
| 95 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
58,400 |
|
0.01 |
2018-08-30 |
| 96 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
31,750 |
37,148 |
|
0.01 |
2017-01-23 |
| 97 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
11,200 |
80,752 |
|
0.01 |
2015-06-15 |
| 98 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
180,000 |
185,400 |
|
0.01 |
2019-04-04 |
| 99 |
8321 |
Tai Kam Holdings Limited:O |
22,000 |
4,422 |
|
0.01 |
2020-07-16 |
| 100 |
0024 |
BURWILL HOLDINGS LIMITED:O |
584,000 |
41,464 |
* |
0.01 |
2019-07-18 |
| 101 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
300,000 |
8,400 |
|
0.01 |
2021-01-22 |
| 102 |
3938 |
LFG Investment Holdings Limited:O |
46,000 |
13,570 |
|
0.01 |
2020-11-10 |
| 103 |
2086 |
Leadway Technology Investment Group Limited:O |
36,000 |
24,480 |
|
0.01 |
2016-11-14 |
| 104 |
6811 |
Tai Hing Group Holdings Limited:O |
110,000 |
162,800 |
|
0.01 |
2019-07-18 |
| 105 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
105,000 |
137,550 |
|
0.01 |
2016-05-23 |
| 106 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
254,400 |
125,928 |
|
0.01 |
2016-12-20 |
| 107 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
250,000 |
38,000 |
|
0.01 |
2020-08-19 |
| 108 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
158,313 |
381,534 |
|
0.01 |
2020-09-03 |
| 109 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
61,200 |
58,752 |
|
0.01 |
2018-01-26 |
| 110 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
378,100 |
465,063 |
|
0.01 |
2021-01-21 |
| 111 |
0002 |
CLP HOLDINGS LIMITED:O |
256,500 |
18,647,550 |
|
0.01 |
2021-01-25 |
| 112 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
210,000 |
191,100 |
|
0.01 |
2018-01-09 |
| 113 |
1763 |
China Isotope & Radiation Corporation:H |
8,000 |
180,000 |
|
0.01 |
2021-01-12 |
| 114 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
120,000 |
51,600 |
|
0.01 |
2016-08-31 |
| 115 |
1872 |
Guan Chao Holdings Limited:O |
90,000 |
14,670 |
|
0.01 |
2021-01-07 |
| 116 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
108,000 |
1,149,120 |
|
0.01 |
2020-07-14 |
| 117 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
138,000 |
178,020 |
|
0.01 |
2020-05-28 |
| 118 |
1117 |
China Modern Dairy Holdings Ltd.:O |
700,000 |
1,750,000 |
|
0.01 |
2021-01-21 |
| 119 |
0008 |
PCCW LIMITED:O |
757,923 |
3,274,227 |
|
0.01 |
2020-09-22 |
| 120 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
168,000 |
361,200 |
|
0.01 |
2021-01-29 |
| 121 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
100,000 |
135,000 |
|
0.01 |
2020-12-10 |
| 122 |
3848 |
Haosen Fintech Group Limited:O |
15,000 |
115,200 |
|
0.01 |
2017-08-03 |
| 123 |
1108 |
Triumph New Energy Company Limited:H |
24,000 |
196,080 |
|
0.01 |
2021-01-28 |
| 124 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
40,000 |
203,200 |
|
0.01 |
2021-01-28 |
| 125 |
1184 |
S.A.S. Dragon Holdings Limited:O |
60,000 |
180,000 |
|
0.01 |
2019-08-22 |
| 126 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
528,400 |
560,104 |
|
0.01 |
2020-11-17 |
| 127 |
0122 |
CROCODILE GARMENTS LIMITED:O |
90,000 |
31,050 |
|
0.01 |
2020-09-10 |
| 128 |
2033 |
Time Watch Investments Limited:O |
196,000 |
141,120 |
|
0.01 |
2014-12-03 |
| 129 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
60,000 |
11,340 |
|
0.01 |
2019-08-23 |
| 130 |
8027 |
KPM Holding Limited:O |
12,000 |
2,340 |
|
0.01 |
2020-07-22 |
| 131 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
118,783 |
59,082,664 |
|
0.01 |
2021-01-29 |
| 132 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
307,050 |
1,151,438 |
|
0.01 |
2020-08-20 |
| 133 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
102,000 |
55,080 |
|
0.01 |
2019-05-09 |
| 134 |
1695 |
S&P International Holding Limited:O |
100,000 |
8,200 |
|
0.01 |
2017-12-19 |
| 135 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
35,850 |
86,040 |
|
0.01 |
2018-01-25 |
| 136 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
120,000 |
27,480 |
|
0.01 |
2016-03-18 |
| 137 |
1865 |
Pengo Holdings Group Limited:O |
84,000 |
73,920 |
|
0.01 |
2020-11-02 |
| 138 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
52,929 |
76,747 |
|
0.01 |
2020-05-06 |
| 139 |
1529 |
Yues International Holdings Group Limited:O |
70,000 |
8,820 |
|
0.01 |
2018-02-21 |
| 140 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
288,080 |
16,421 |
|
0.01 |
2018-06-21 |
| 141 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
60,000 |
7,260 |
|
0.01 |
2018-03-28 |
| 142 |
0211 |
STYLAND HOLDINGS LIMITED:O |
59,764 |
20,320 |
|
0.01 |
2021-01-21 |
| 143 |
0640 |
Infinity Development Holdings Company Limited:O |
48,000 |
29,280 |
|
0.01 |
2010-09-06 |
| 144 |
1462 |
Gold-Finance Holdings Limited:O |
340,000 |
24,480 |
* |
0.01 |
2019-05-07 |
| 145 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
772,000 |
86,464 |
|
0.01 |
2019-10-15 |
| 146 |
8091 |
OOH Holdings Limited:O |
60,000 |
1,560 |
|
0.01 |
2019-08-15 |
| 147 |
0087 |
SWIRE PACIFIC LIMITED:B |
245,000 |
1,930,600 |
|
0.01 |
2021-01-29 |
| 148 |
0850 |
Long Well International Holdings Limited:O |
736,000 |
86,848 |
* |
0.01 |
2015-05-12 |
| 149 |
0913 |
Harbour Digital Asset Capital Limited:O |
18,000 |
2,538 |
|
0.01 |
2020-02-21 |
| 150 |
1957 |
MBV International Limited:O |
50,000 |
17,250 |
|
0.01 |
2020-07-28 |
| 151 |
0585 |
Imagi International Holdings Limited:O |
65,906 |
71,178 |
|
0.01 |
2017-03-14 |
| 152 |
0730 |
Capital Industrial Financial Services Group Limited:O |
310,000 |
49,910 |
|
0.01 |
2017-06-29 |
| 153 |
8310 |
Yancheng Port International Co., Limited:O |
100,000 |
24,500 |
|
0.01 |
2017-06-30 |
| 154 |
8123 |
Sinofortune Financial Holdings Limited:O |
601,200 |
10,822 |
|
0.01 |
2016-04-22 |
| 155 |
0497 |
CSI Properties Limited (BM):O |
740,000 |
168,720 |
|
0.01 |
2019-11-01 |
| 156 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
70,000 |
47,600 |
|
0.01 |
2018-08-08 |
| 157 |
2880 |
Liaoning Port Co., Ltd.:H |
396,400 |
309,192 |
|
0.01 |
2020-09-10 |
| 158 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
20,500 |
10,250 |
* |
0.01 |
2018-03-23 |
| 159 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
696,000 |
106,488 |
|
0.01 |
2019-02-28 |
| 160 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
32,750 |
33,733 |
|
0.01 |
2011-01-21 |
| 161 |
0820 |
HSBC China Dragon Fund:Unit |
4,000 |
69,600 |
|
0.01 |
2021-01-14 |
| 162 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
34,000 |
75,820 |
|
0.01 |
2017-08-09 |
| 163 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
120,000 |
48,600 |
|
0.01 |
2021-01-29 |
| 164 |
1917 |
Doumob:O |
160,000 |
22,240 |
|
0.01 |
2020-05-19 |
| 165 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
105,000 |
491,400 |
|
0.01 |
2021-01-21 |
| 166 |
0509 |
Century Sunshine Group Holdings Limited:O |
315,000 |
19,530 |
|
0.01 |
2016-04-19 |
| 167 |
0856 |
VSTECS Holdings Limited:O |
100,000 |
678,000 |
|
0.01 |
2015-04-13 |
| 168 |
8417 |
Dadi Education Holdings Limited:O |
120,000 |
3,720 |
|
0.01 |
2017-11-27 |
| 169 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
209,425 |
596,861 |
|
0.01 |
2020-07-27 |
| 170 |
2800 |
Tracker Fund of Hong Kong:Unit |
233,200 |
6,636,872 |
|
0.01 |
2021-01-22 |
| 171 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
20,000 |
7,100 |
|
0.01 |
2019-04-30 |
| 172 |
0524 |
Great Wall Terroir Holdings Limited:O |
69,600 |
11,693 |
|
0.01 |
2020-10-12 |
| 173 |
0413 |
South China Holdings Company Limited:O |
872,797 |
107,354 |
|
0.01 |
2017-01-09 |
| 174 |
0144 |
China Merchants Port Holdings Company Limited:O |
236,000 |
2,553,520 |
|
0.01 |
2021-01-28 |
| 175 |
0745 |
China National Culture Group Limited:O |
37,500 |
8,475 |
|
0.01 |
2020-05-22 |
| 176 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
148,400 |
89,040 |
|
0.01 |
2021-01-28 |
| 177 |
2383 |
TOM GROUP LIMITED:O |
250,000 |
162,500 |
|
0.01 |
2020-03-09 |
| 178 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
6,000 |
126,000 |
|
0.01 |
2020-11-27 |
| 179 |
2823 |
iShares FTSE China A50 ETF:Unit |
59,300 |
1,225,138 |
|
0.01 |
2021-01-12 |
| 180 |
2088 |
Xiwang Property Holdings Company Limited:O |
87,763 |
14,481 |
|
0.01 |
2017-10-23 |
| 181 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
41,793 |
4,472 |
|
0.01 |
2018-11-19 |
| 182 |
0082 |
Crazy Sports Group Limited:O |
275,200 |
107,328 |
|
0.01 |
2021-01-07 |
| 183 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
51,276 |
48,199 |
|
0.01 |
2019-08-09 |
| 184 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
93,972 |
3,101 |
|
0.01 |
2021-01-14 |
| 185 |
1091 |
South Manganese Investment Limited:O |
207,331 |
88,116 |
|
0.01 |
2021-01-19 |
| 186 |
1020 |
Cybernaut International Holdings Company Limited:O |
240,000 |
20,880 |
|
0.01 |
2016-05-13 |
| 187 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
591,667 |
1,029,501 |
|
0.01 |
2020-06-04 |
| 188 |
1843 |
Snack Empire Holdings Limited:O |
48,000 |
9,456 |
|
0.01 |
2019-12-04 |
| 189 |
8121 |
Guoen Holdings Limited:O |
100,000 |
2,000 |
|
0.01 |
2016-04-26 |
| 190 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
16,000 |
82,560 |
|
0.01 |
2021-01-15 |
| 191 |
2312 |
China Financial Leasing Group Limited:O |
115,000 |
8,050 |
|
0.01 |
2018-08-15 |
| 192 |
0548 |
Shenzhen Expressway Corporation Limited:H |
44,000 |
313,720 |
|
0.01 |
2021-01-21 |
| 193 |
1816 |
CGN Power Co., Ltd.:H |
657,000 |
1,097,190 |
|
0.01 |
2020-03-23 |
| 194 |
0718 |
Tai United Holdings Limited:O |
306,000 |
25,092 |
|
0.01 |
2020-03-24 |
| 195 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
20,000 |
6,400 |
|
0.01 |
2017-12-18 |
| 196 |
0701 |
CNT GROUP LIMITED:O |
110,000 |
43,450 |
|
0.01 |
2015-04-30 |
| 197 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
427,000 |
7,028,420 |
|
0.01 |
2021-01-29 |
| 198 |
0655 |
HONGKONG CHINESE LIMITED:O |
113,078 |
72,370 |
|
0.01 |
2021-01-25 |
| 199 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
70,000 |
88,200 |
|
0.01 |
2020-07-07 |
| 200 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
44,600 |
9,321 |
|
0.01 |
2021-01-14 |
| 201 |
0298 |
Chuang's China Investments Limited:O |
132,514 |
52,343 |
|
0.01 |
2019-06-14 |
| 202 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
52,000 |
23,660 |
|
0.01 |
2017-08-16 |
| 203 |
1200 |
Midland Holdings Limited (BM):O |
40,000 |
30,800 |
|
0.01 |
2018-01-23 |
| 204 |
1753 |
Duiba Group Limited:O |
60,000 |
133,800 |
|
0.01 |
2021-01-26 |
| 205 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
43,200 |
|
0.01 |
2021-01-22 |
| 206 |
0290 |
GoFintech Quantum Innovation Limited:O |
50,000 |
22,750 |
|
0.01 |
2020-10-21 |
| 207 |
8108 |
Grand Peace Group Holdings Limited:O |
50,000 |
2,500 |
* |
0.01 |
2020-02-24 |
| 208 |
1010 |
Sky Blue 11 Company Limited:O |
20,000 |
26,600 |
|
0.01 |
2017-10-11 |
| 209 |
8265 |
China Trustful Group Limited:O |
164,000 |
2,132 |
* |
0.01 |
2019-12-20 |
| 210 |
0123 |
Yuexiu Property Company Limited:O |
829,510 |
1,260,855 |
|
0.01 |
2020-10-20 |
| 211 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
4,000 |
3,200 |
|
0.01 |
2020-11-16 |
| 212 |
0690 |
Uni-Bio Science Group Limited:O |
340,000 |
33,660 |
|
0.01 |
2020-11-26 |
| 213 |
0572 |
Future World Holdings Limited:O |
50,044 |
9,759 |
|
0.01 |
2020-07-06 |
| 214 |
8206 |
Shentong Robot Education Group Company Limited:O |
100,000 |
6,000 |
|
0.01 |
2015-09-21 |
| 215 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
933,449 |
10,398,622 |
|
0.01 |
2021-01-22 |
| 216 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,108,000 |
2,603,800 |
|
0.01 |
2021-01-28 |
| 217 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
72,600 |
6,534 |
|
0.01 |
2020-06-24 |
| 218 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
56,000 |
90,720 |
|
0.01 |
2017-12-05 |
| 219 |
0318 |
Vongroup Limited:O |
10,000 |
5,800 |
|
0.01 |
2016-02-12 |
| 220 |
3988 |
BANK OF CHINA LIMITED:H |
4,331,818 |
11,392,681 |
|
0.01 |
2021-01-29 |
| 221 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
184,000 |
|
0.01 |
2019-11-06 |
| 222 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
102,000 |
324,360 |
|
0.01 |
2019-05-14 |
| 223 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
140,121 |
323,680 |
|
0.01 |
2021-01-28 |
| 224 |
0648 |
SoftMedx Healthcare Limited:O |
16,532 |
6,282 |
* |
0.01 |
2017-11-21 |
| 225 |
0005 |
HSBC HOLDINGS PLC:O |
1,041,200 |
42,637,140 |
|
0.01 |
2021-01-28 |
| 226 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
16,000 |
9,920 |
|
0.01 |
2010-11-26 |
| 227 |
1706 |
Shuang Yun Holdings Limited:O |
50,000 |
5,350 |
|
0.01 |
2018-12-07 |
| 228 |
0006 |
Power Assets Holdings Limited:O |
106,661 |
4,405,099 |
|
0.00 |
2021-01-28 |
| 229 |
1727 |
Hebei Construction Group Corporation Limited:H |
23,000 |
74,520 |
|
0.00 |
2021-01-19 |
| 230 |
2369 |
Coolpad Group Limited:O |
324,000 |
93,960 |
|
0.00 |
2020-11-20 |
| 231 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
36,000 |
25,560 |
|
0.00 |
2007-06-26 |
| 232 |
1941 |
Ye Xing Group Holdings Limited:O |
20,000 |
17,400 |
|
0.00 |
2021-01-12 |
| 233 |
2371 |
Chuanglian Holdings Limited (KY):O |
292,000 |
8,760 |
|
0.00 |
2015-10-05 |
| 234 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
20,000 |
5,200 |
|
0.00 |
2018-01-29 |
| 235 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
219,200 |
|
0.00 |
2020-11-20 |
| 236 |
0183 |
Winfull Group Holdings Limited:O |
272,000 |
13,056 |
|
0.00 |
2017-06-27 |
| 237 |
8296 |
Sino-Life Group Limited:O |
36,000 |
5,184 |
|
0.00 |
2010-11-22 |
| 238 |
1829 |
China Machinery Engineering Corporation:H |
44,000 |
154,880 |
|
0.00 |
2021-01-18 |
| 239 |
1766 |
CRRC Corporation Limited:H |
211,700 |
696,493 |
|
0.00 |
2021-01-29 |
| 240 |
3838 |
China Starch Holdings Limited:O |
290,000 |
49,300 |
|
0.00 |
2017-11-24 |
| 241 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
210,000 |
323,400 |
|
0.00 |
2019-09-26 |
| 242 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
8,058 |
806 |
|
0.00 |
2019-04-01 |
| 243 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
3,000 |
4,110 |
|
0.00 |
2020-04-28 |
| 244 |
8242 |
GSN Corporations Limited:O |
80,000 |
1,280 |
|
0.00 |
2017-12-22 |
| 245 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
28,000 |
232,960 |
|
0.00 |
2021-01-05 |
| 246 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
72,000 |
52,560 |
|
0.00 |
2017-06-28 |
| 247 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
16,500 |
166,650 |
|
0.00 |
2020-11-11 |
| 248 |
1632 |
Minshang Creative Technology Holdings Limited:O |
40,000 |
30,800 |
|
0.00 |
2018-08-28 |
| 249 |
0788 |
China Tower Corporation Limited:H |
2,166,000 |
2,425,920 |
|
0.00 |
2021-01-28 |
| 250 |
1233 |
Times China Holdings Limited:O |
90,000 |
891,000 |
|
0.00 |
2020-12-28 |
| 251 |
0603 |
China Oil And Gas Group Limited:O |
267,020 |
108,143 |
|
0.00 |
2020-03-10 |
| 252 |
1800 |
China Communications Construction Company Limited:H |
204,120 |
732,791 |
|
0.00 |
2021-01-21 |
| 253 |
1051 |
G-Resources Group Limited:O |
1,237,138 |
53,197 |
|
0.00 |
2017-06-22 |
| 254 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
27,500 |
18,150 |
|
0.00 |
2012-08-27 |
| 255 |
3993 |
CMOC Group Limited (CN):H |
177,000 |
867,300 |
|
0.00 |
2021-01-25 |
| 256 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
112,000 |
44,800 |
|
0.00 |
2021-01-07 |
| 257 |
8473 |
Mi Ming Mart Holdings Limited:O |
50,000 |
9,550 |
|
0.00 |
2018-11-06 |
| 258 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
40,698 |
3,419 |
|
0.00 |
2020-03-27 |
| 259 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
100,000 |
14,100 |
|
0.00 |
2020-06-10 |
| 260 |
8006 |
Sino Splendid Holdings Limited:O |
20,525 |
1,601 |
|
0.00 |
2018-07-05 |
| 261 |
0195 |
Greentech Technology International Limited:O |
300,000 |
32,100 |
|
0.00 |
2015-08-19 |
| 262 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
14,300 |
2,116 |
|
0.00 |
2018-05-04 |
| 263 |
8220 |
Bingo Group Holdings Limited:O |
37,500 |
3,600 |
|
0.00 |
2019-05-03 |
| 264 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
50,000 |
9,500 |
|
0.00 |
2016-11-15 |
| 265 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
108,000 |
162,000 |
|
0.00 |
2021-01-27 |
| 266 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
252,000 |
194,040 |
|
0.00 |
2020-12-11 |
| 267 |
1898 |
China Coal Energy Company Limited:H |
175,000 |
393,750 |
|
0.00 |
2020-12-14 |
| 268 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
15,086 |
92,025 |
|
0.00 |
2017-03-20 |
| 269 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
32,000 |
21,120 |
|
0.00 |
2020-12-14 |
| 270 |
0266 |
TIAN TECK LAND LIMITED:O |
20,000 |
94,000 |
|
0.00 |
2017-10-17 |
| 271 |
1183 |
MECOM Power and Construction Limited:O |
50,000 |
244,000 |
|
0.00 |
2021-01-22 |
| 272 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
176,000 |
621,280 |
|
0.00 |
2020-12-08 |
| 273 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
55,044 |
51,741 |
|
0.00 |
2020-09-15 |
| 274 |
1653 |
MOS House Group Limited:O |
10,000 |
5,300 |
|
0.00 |
2020-09-07 |
| 275 |
8351 |
Larry Jewelry International Company Limited:O |
150,000 |
1,500 |
* |
0.00 |
2019-03-05 |
| 276 |
1133 |
Harbin Electric Company Limited:H |
28,000 |
61,040 |
|
0.00 |
2020-06-04 |
| 277 |
1685 |
Boer Power Holdings Limited:O |
32,000 |
16,000 |
|
0.00 |
2021-01-18 |
| 278 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
131,414 |
55,851 |
|
0.00 |
2020-09-23 |
| 279 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
236,340 |
13,235 |
|
0.00 |
2019-11-11 |
| 280 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
16,000 |
58,560 |
|
0.00 |
2020-03-02 |
| 281 |
0552 |
China Communications Services Corporation Limited:H |
96,400 |
334,508 |
|
0.00 |
2021-01-14 |
| 282 |
2878 |
Solomon Systech (International) Limited:O |
100,000 |
36,000 |
|
0.00 |
2016-01-26 |
| 283 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
40,000 |
1,600 |
|
0.00 |
2017-11-21 |
| 284 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
40,000 |
4,840 |
|
0.00 |
2020-10-22 |
| 285 |
0555 |
REXLot Holdings Limited:O |
600,000 |
12,600 |
* |
0.00 |
2017-02-21 |
| 286 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
52,000 |
16,900 |
|
0.00 |
2020-09-24 |
| 287 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
50,000 |
8,650 |
|
0.00 |
2019-03-22 |
| 288 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
9,000 |
* |
0.00 |
2020-03-10 |
| 289 |
0575 |
Regent Pacific Group Limited:O |
94,000 |
17,954 |
|
0.00 |
2020-11-20 |
| 290 |
0171 |
Silver Grant International Holdings Group Limited:O |
90,000 |
79,200 |
|
0.00 |
2015-04-15 |
| 291 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
990,000 |
3,672,900 |
|
0.00 |
2020-12-11 |
| 292 |
1025 |
KNT Holdings Limited:O |
20,000 |
2,900 |
|
0.00 |
2019-07-24 |
| 293 |
1618 |
Metallurgical Corporation of China Ltd.:H |
110,000 |
165,000 |
|
0.00 |
2021-01-19 |
| 294 |
8203 |
Kaisun Holdings Limited:O |
22,000 |
1,760 |
|
0.00 |
2017-02-17 |
| 295 |
2005 |
SSY Group Limited (KY):O |
116,000 |
474,440 |
|
0.00 |
2021-01-19 |
| 296 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
260,000 |
17,940 |
|
0.00 |
2018-01-29 |
| 297 |
3889 |
Global Corn Group Limited:O |
58,000 |
7,366 |
|
0.00 |
2018-01-10 |
| 298 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
61,914 |
415,443 |
|
0.00 |
2021-01-21 |
| 299 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
30,000 |
5,550 |
|
0.00 |
2018-04-03 |
| 300 |
0500 |
Frontier Services Group Limited:O |
87,691 |
46,476 |
|
0.00 |
2021-01-14 |
| 301 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
100,000 |
220,000 |
* |
0.00 |
2010-09-01 |
| 302 |
9928 |
Times Neighborhood Holdings Limited:O |
36,384 |
256,507 |
|
0.00 |
2020-10-19 |
| 303 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
358,487 |
53,056 |
|
0.00 |
2017-07-28 |
| 304 |
8088 |
8088 Investment Holdings Limited:O |
20,210 |
768 |
|
0.00 |
2018-12-17 |
| 305 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
18,000 |
88,020 |
|
0.00 |
2020-04-29 |
| 306 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
100,000 |
8,000 |
* |
0.00 |
2013-08-15 |
| 307 |
0757 |
Solargiga Energy Holdings Limited:O |
120,000 |
61,200 |
|
0.00 |
2019-03-29 |
| 308 |
1363 |
CT Environmental Group Limited:O |
228,000 |
77,520 |
* |
0.00 |
2019-01-22 |
| 309 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
142,000 |
335,120 |
|
0.00 |
2021-01-28 |
| 310 |
1421 |
Prosperity Group International Limited (KY):O |
50,000 |
3,350 |
|
0.00 |
2016-08-08 |
| 311 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
85,000 |
31,025 |
|
0.00 |
2020-09-18 |
| 312 |
0138 |
CCT Fortis Holdings Limited:O |
31,322 |
8,770 |
|
0.00 |
2018-01-04 |
| 313 |
0593 |
DreamEast Group Limited:O |
10,179 |
26,262 |
|
0.00 |
2017-01-17 |
| 314 |
1623 |
Hilong Holding Limited:O |
60,000 |
18,000 |
|
0.00 |
2018-09-10 |
| 315 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
70,000 |
5,810 |
|
0.00 |
2017-02-23 |
| 316 |
0723 |
Reliance Global Holdings Limited (BM):O |
319,562 |
7,669 |
* |
0.00 |
2015-06-15 |
| 317 |
0613 |
Planetree International Development Limited:O |
32,800 |
32,144 |
|
0.00 |
2020-05-13 |
| 318 |
2339 |
BeijingWest Industries International Limited:O |
20,000 |
11,400 |
|
0.00 |
2017-03-06 |
| 319 |
0703 |
Future Bright Holdings Limited:O |
24,000 |
3,792 |
|
0.00 |
2017-06-05 |
| 320 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
515,000 |
55,620 |
|
0.00 |
2020-12-14 |
| 321 |
0763 |
ZTE CORPORATION:H |
26,000 |
574,600 |
|
0.00 |
2021-01-28 |
| 322 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
270,350 |
79,753 |
|
0.00 |
2020-02-05 |
| 323 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
12,804 |
168,245 |
|
0.00 |
2018-09-19 |
| 324 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
30,750 |
705,713 |
|
0.00 |
2018-06-25 |
| 325 |
0710 |
BOE Varitronix Limited:O |
25,000 |
95,000 |
|
0.00 |
2021-01-28 |
| 326 |
0860 |
Apollo Future Mobility Group Limited:O |
264,000 |
147,840 |
|
0.00 |
2021-01-29 |
| 327 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
6,400 |
727,360 |
|
0.00 |
2020-07-07 |
| 328 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
30,000 |
53,100 |
|
0.00 |
2015-09-01 |
| 329 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
20,000 |
26,600 |
|
0.00 |
2017-07-31 |
| 330 |
1399 |
Veson Holdings Limited (KY):O |
36,000 |
8,712 |
|
0.00 |
2020-09-29 |
| 331 |
2028 |
Jolimark Holdings Limited:O |
20,000 |
2,760 |
|
0.00 |
2011-01-25 |
| 332 |
1680 |
Macau Legend Development Limited:O |
202,000 |
191,900 |
|
0.00 |
2020-01-07 |
| 333 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
46,000 |
64,400 |
|
0.00 |
2020-03-05 |
| 334 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
25,621 |
49,961 |
|
0.00 |
2018-11-23 |
| 335 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
194,482 |
849,886 |
|
0.00 |
2020-08-19 |
| 336 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
13,500 |
19,980 |
|
0.00 |
2017-11-24 |
| 337 |
6823 |
HKT Limited (KY):O |
239,400 |
2,446,668 |
|
0.00 |
2021-01-13 |
| 338 |
1171 |
Yankuang Energy Group Company Limited:H |
60,000 |
360,000 |
|
0.00 |
2021-01-28 |
| 339 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
52,200 |
300,672 |
|
0.00 |
2021-01-20 |
| 340 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
9,000 |
675 |
|
0.00 |
2020-08-20 |
| 341 |
1326 |
Transmit Entertainment Limited:O |
80,000 |
6,400 |
|
0.00 |
2016-08-08 |
| 342 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
248,000 |
208,320 |
|
0.00 |
2018-02-09 |
| 343 |
0053 |
GUOCO GROUP LIMITED:O |
10,000 |
943,000 |
|
0.00 |
2017-08-22 |
| 344 |
0019 |
SWIRE PACIFIC LIMITED:A |
27,500 |
1,335,125 |
|
0.00 |
2021-01-18 |
| 345 |
9600 |
Newlink Technology Inc.:O |
24,000 |
73,680 |
|
0.00 |
2021-01-08 |
| 346 |
1449 |
Leader Education Limited (KY):O |
20,000 |
18,000 |
|
0.00 |
2020-08-10 |
| 347 |
0190 |
HKC (HOLDINGS) LIMITED:O |
15,280 |
117,045 |
|
0.00 |
2021-01-27 |
| 348 |
0619 |
South China Financial Holdings Limited:O |
9,000 |
2,700 |
|
0.00 |
2019-07-22 |
| 349 |
1208 |
MMG Limited (HK):O |
239,000 |
719,390 |
|
0.00 |
2020-11-11 |
| 350 |
1161 |
WATER OASIS GROUP LIMITED:O |
20,000 |
17,000 |
* |
0.00 |
2013-10-23 |
| 351 |
8112 |
Cornerstone Financial Holdings Limited:O |
1,680 |
307 |
|
0.00 |
2020-06-08 |
| 352 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
21,850 |
5,244 |
|
0.00 |
2018-07-16 |
| 353 |
0729 |
FDG Electric Vehicles Limited:O |
72,008 |
13,682 |
* |
0.00 |
2020-02-24 |
| 354 |
1068 |
China Yurun Food Group Limited:O |
52,000 |
31,720 |
|
0.00 |
2019-03-08 |
| 355 |
0715 |
China Oceanwide Holdings Limited:O |
460,000 |
63,480 |
|
0.00 |
2019-07-11 |
| 356 |
8072 |
Roma (meta) Group Limited:O |
5,000 |
635 |
|
0.00 |
2019-08-23 |
| 357 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
28,400 |
|
0.00 |
2019-04-12 |
| 358 |
0410 |
SOHO CHINA LIMITED:O |
147,000 |
342,510 |
|
0.00 |
2021-01-18 |
| 359 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
1,015,500 |
|
0.00 |
2016-03-09 |
| 360 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
337,200 |
2,670,624 |
|
0.00 |
2021-01-21 |
| 361 |
0434 |
Boyaa Interactive International Limited:O |
20,000 |
13,200 |
|
0.00 |
2017-03-10 |
| 362 |
8158 |
China Regenerative Medicine International Limited:O |
80,000 |
26,400 |
|
0.00 |
2021-01-05 |
| 363 |
2012 |
SUNSHINE OILSANDS LTD.:O |
3,600 |
4,860 |
|
0.00 |
2020-02-27 |
| 364 |
8420 |
Nexion Technologies Limited:O |
20,000 |
9,900 |
|
0.00 |
2020-08-26 |
| 365 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
20,000 |
129,600 |
|
0.00 |
2019-05-16 |
| 366 |
1400 |
Moody Technology Holdings Limited:O |
10,000 |
1,000 |
|
0.00 |
2019-06-20 |
| 367 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
70,875 |
556,369 |
|
0.00 |
2021-01-26 |
| 368 |
3933 |
United Laboratories International Holdings Limited (The):O |
50,500 |
272,195 |
|
0.00 |
2017-10-12 |
| 369 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
46,200 |
461,538 |
|
0.00 |
2020-07-31 |
| 370 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,500 |
1,080 |
|
0.00 |
2017-01-23 |
| 371 |
6896 |
Golden Throat Holdings Group Company Limited:O |
20,000 |
28,200 |
|
0.00 |
2020-07-08 |
| 372 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
24,191 |
67,735 |
|
0.00 |
2017-07-11 |
| 373 |
1808 |
Enterprise Development Holdings Limited (KY):O |
20,400 |
3,162 |
|
0.00 |
2020-01-30 |
| 374 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
30,000 |
26,700 |
|
0.00 |
2014-05-29 |
| 375 |
0128 |
ENM Holdings Limited (HK):O |
44,000 |
28,160 |
|
0.00 |
2019-03-28 |
| 376 |
3339 |
Lonking Holdings Limited:O |
114,000 |
294,120 |
|
0.00 |
2020-07-27 |
| 377 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
62,112 |
436,647 |
|
0.00 |
2020-11-23 |
| 378 |
3382 |
Tianjin Port Development Holdings Limited:O |
162,000 |
97,200 |
|
0.00 |
2019-06-14 |
| 379 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
100,525 |
50,263 |
|
0.00 |
2019-01-10 |
| 380 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
34,000 |
105,740 |
|
0.00 |
2021-01-22 |
| 381 |
0578 |
Rosan Resources Holdings Limited:O |
27,230 |
1,498 |
|
0.00 |
2018-10-22 |
| 382 |
1165 |
Shunfeng International Clean Energy Limited:O |
130,000 |
31,330 |
|
0.00 |
2021-01-26 |
| 383 |
0985 |
CST Holding (HK) Limited (KY):O |
1,000,440 |
22,010 |
|
0.00 |
2020-01-10 |
| 384 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
77,500 |
175,925 |
|
0.00 |
2020-07-08 |
| 385 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
176,908 |
1,001,299 |
|
0.00 |
2021-01-29 |
| 386 |
3999 |
DaChan Food (Asia) Limited:O |
26,000 |
21,320 |
|
0.00 |
2020-07-10 |
| 387 |
0659 |
CTF Services Limited (BM):O |
100,000 |
748,000 |
|
0.00 |
2021-01-28 |
| 388 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
30,000 |
258,900 |
|
0.00 |
2020-07-10 |
| 389 |
0011 |
HANG SENG BANK, LIMITED:O |
48,500 |
6,804,550 |
|
0.00 |
2021-01-25 |
| 390 |
1997 |
Wharf Real Estate Investment Company Limited:O |
76,806 |
3,160,567 |
|
0.00 |
2021-01-07 |
| 391 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
776,000 |
2,172,800 |
|
0.00 |
2020-11-23 |
| 392 |
0358 |
Jiangxi Copper Company Limited:H |
35,000 |
448,000 |
|
0.00 |
2020-12-29 |
| 393 |
0777 |
NetDragon Websoft Holdings Limited:O |
14,000 |
257,880 |
|
0.00 |
2021-01-25 |
| 394 |
1470 |
Prosper One International Holdings Company Limited:O |
20,000 |
1,600 |
|
0.00 |
2017-08-08 |
| 395 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
5,000 |
2,500 |
|
0.00 |
2009-01-19 |
| 396 |
0063 |
China Asia Valley Group Limited:O |
70,000 |
6,300 |
|
0.00 |
2019-07-11 |
| 397 |
1270 |
Langham Hospitality Investments Limited:O |
80,000 |
77,600 |
|
0.00 |
2016-08-19 |
| 398 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
21,000 |
343,560 |
|
0.00 |
2021-01-26 |
| 399 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
17,400 |
|
0.00 |
2016-10-26 |
| 400 |
3773 |
Yinsheng Digifavor Company Limited:O |
10,000 |
4,700 |
|
0.00 |
2020-07-03 |
| 401 |
3323 |
China National Building Material Company Limited:H |
92,700 |
861,183 |
|
0.00 |
2021-01-11 |
| 402 |
0004 |
Wharf (Holdings) Limited (The):O |
72,984 |
1,250,946 |
|
0.00 |
2021-01-19 |
| 403 |
0167 |
IDT INTERNATIONAL LIMITED:O |
62,141 |
2,175 |
|
0.00 |
2015-04-29 |
| 404 |
0724 |
Ruixin International Holdings Limited:O |
20,000 |
820 |
|
0.00 |
2019-06-28 |
| 405 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
28,500 |
1,201,275 |
|
0.00 |
2021-01-27 |
| 406 |
0001 |
CK Hutchison Holdings Limited:O |
90,448 |
4,857,058 |
|
0.00 |
2021-01-21 |
| 407 |
3322 |
Win Hanverky Holdings Limited:O |
30,000 |
10,650 |
|
0.00 |
2016-03-16 |
| 408 |
0428 |
Cocoon Holdings Limited:O |
8,400 |
2,562 |
|
0.00 |
2016-07-19 |
| 409 |
2211 |
Universal Health International Group Holding Limited:O |
9,000 |
3,825 |
|
0.00 |
2020-12-15 |
| 410 |
0672 |
Zhong An Group Limited:O |
131,200 |
38,048 |
|
0.00 |
2020-08-28 |
| 411 |
0455 |
Tianda Pharmaceuticals Limited:O |
50,000 |
8,400 |
|
0.00 |
2020-02-03 |
| 412 |
0143 |
Guoan International Limited:O |
180,000 |
10,260 |
|
0.00 |
2017-01-19 |
| 413 |
8192 |
Global Token Limited:O |
24,000 |
744 |
* |
0.00 |
2016-12-09 |
| 414 |
1837 |
Natural Food International Holding Limited:O |
50,000 |
34,000 |
|
0.00 |
2019-12-04 |
| 415 |
1628 |
Yuzhou Group Holdings Company Limited:O |
130,000 |
352,300 |
|
0.00 |
2021-01-28 |
| 416 |
0282 |
NEXT DIGITAL LIMITED:O |
60,000 |
14,520 |
|
0.00 |
2020-08-19 |
| 417 |
3309 |
C-MER Medical Holdings Limited:O |
26,000 |
162,760 |
|
0.00 |
2021-01-27 |
| 418 |
0085 |
China Electronics Huada Technology Company Limited:O |
46,000 |
38,640 |
|
0.00 |
2018-02-28 |
| 419 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
22,000 |
22,660 |
|
0.00 |
2015-09-11 |
| 420 |
0683 |
KERRY PROPERTIES LIMITED:O |
33,000 |
664,950 |
|
0.00 |
2020-11-26 |
| 421 |
1456 |
Guolian Minsheng Securities Company Limited:H |
10,000 |
42,200 |
|
0.00 |
2015-07-14 |
| 422 |
0512 |
Grand Pharmaceutical Group Limited:O |
80,000 |
502,400 |
|
0.00 |
2015-05-22 |
| 423 |
0380 |
China Pipe Group Limited (BM):O |
30,000 |
4,020 |
|
0.00 |
2015-01-20 |
| 424 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
23,293 |
658,027 |
|
0.00 |
2019-03-22 |
| 425 |
8007 |
Global Strategic Group Limited:O |
2,026 |
383 |
|
0.00 |
2020-08-25 |
| 426 |
0347 |
Angang Steel Company Limited:H |
31,200 |
95,160 |
|
0.00 |
2021-01-27 |
| 427 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,000 |
98,500 |
|
0.00 |
2019-01-11 |
| 428 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
20,000 |
10,600 |
|
0.00 |
2017-06-26 |
| 429 |
0697 |
Shoucheng Holdings Limited:O |
154,602 |
287,560 |
|
0.00 |
2021-01-26 |
| 430 |
0932 |
Shunten International (Holdings) Limited:O |
56,000 |
8,008 |
|
0.00 |
2019-06-25 |
| 431 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
54,776 |
1,974,675 |
|
0.00 |
2021-01-25 |
| 432 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
60,000 |
8,760 |
|
0.00 |
2015-04-29 |
| 433 |
1617 |
Nanfang Communication Holdings Limited:O |
24,000 |
7,080 |
|
0.00 |
2019-04-02 |
| 434 |
1897 |
Million Hope Industries Holdings Limited:O |
9,341 |
5,511 |
|
0.00 |
2019-05-21 |
| 435 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
23,354 |
23,821 |
|
0.00 |
2019-05-21 |
| 436 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
35,000 |
255,500 |
|
0.00 |
2016-04-22 |
| 437 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
102,600 |
75,924 |
|
0.00 |
2020-11-11 |
| 438 |
8028 |
Timeless Resources Holdings Limited:O |
60,000 |
2,340 |
|
0.00 |
2016-11-18 |
| 439 |
2128 |
China Lesso Group Holdings Limited:O |
66,000 |
851,400 |
|
0.00 |
2020-05-25 |
| 440 |
2727 |
Shanghai Electric Group Company Limited:H |
62,000 |
176,080 |
|
0.00 |
2021-01-07 |
| 441 |
0764 |
Eternity Investment Limited:O |
80,258 |
16,052 |
|
0.00 |
2018-03-06 |
| 442 |
1145 |
Courage Investment Group Limited:O |
23,000 |
6,440 |
|
0.00 |
2021-01-15 |
| 443 |
0043 |
C.P. POKPHAND CO. LTD.:O |
502,000 |
401,600 |
|
0.00 |
2021-01-07 |
| 444 |
0753 |
Air China Limited:H |
94,000 |
506,660 |
|
0.00 |
2021-01-12 |
| 445 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
26,000 |
660,400 |
|
0.00 |
2020-08-03 |
| 446 |
0269 |
China Resources and Transportation Group Limited:O |
152,218 |
1,522 |
|
0.00 |
2018-07-13 |
| 447 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
24,200 |
|
0.00 |
2018-01-12 |
| 448 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
11,100 |
|
0.00 |
2007-08-22 |
| 449 |
1222 |
WANG ON GROUP LIMITED:O |
334,770 |
19,082 |
|
0.00 |
2020-10-27 |
| 450 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,000 |
46,920 |
|
0.00 |
2010-01-29 |
| 451 |
0772 |
China Literature Limited:O |
20,400 |
1,509,600 |
|
0.00 |
2020-10-14 |
| 452 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
21,846 |
2,840 |
|
0.00 |
2018-02-27 |
| 453 |
6881 |
China Galaxy Securities Co., Ltd.:H |
74,000 |
344,100 |
|
0.00 |
2021-01-14 |
| 454 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
94,000 |
1,128,000 |
|
0.00 |
2020-09-08 |
| 455 |
0202 |
EverChina Int'l Holdings Company Limited:O |
146,000 |
26,426 |
|
0.00 |
2014-05-29 |
| 456 |
1869 |
Kafelaku Coffee Holding Limited:O |
20,000 |
5,600 |
|
0.00 |
2018-06-21 |
| 457 |
1130 |
China Environmental Resources Group Limited:O |
40,060 |
3,525 |
|
0.00 |
2018-11-08 |
| 458 |
0886 |
Silver Base Group Holdings Limited:O |
44,400 |
6,926 |
|
0.00 |
2018-02-07 |
| 459 |
0681 |
Chinese People Holdings Company Limited:O |
175,155 |
9,108 |
|
0.00 |
2017-07-07 |
| 460 |
0645 |
Ares Asia Limited:O |
10,000 |
3,100 |
|
0.00 |
2014-06-18 |
| 461 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
114,500 |
9,962 |
|
0.00 |
2019-04-11 |
| 462 |
0602 |
Jiahua Stores Holdings Limited:O |
20,000 |
2,980 |
|
0.00 |
2017-01-26 |
| 463 |
1225 |
Lerado Financial Group Company Limited:O |
44,000 |
5,588 |
* |
0.00 |
2017-05-17 |
| 464 |
1559 |
Kwan On Holdings Limited:O |
30,000 |
6,720 |
|
0.00 |
2016-08-11 |
| 465 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
100,000 |
17,100 |
|
0.00 |
2017-09-27 |
| 466 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
36,000 |
127,080 |
|
0.00 |
2021-01-21 |
| 467 |
2101 |
Fulu Holdings Limited:O |
7,500 |
62,550 |
|
0.00 |
2021-01-29 |
| 468 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
12,000 |
2,904 |
|
0.00 |
2018-01-10 |
| 469 |
2662 |
MH Development Limited:O |
20,000 |
23,200 |
* |
0.00 |
2019-07-19 |
| 470 |
0261 |
GBA Holdings Limited:O |
3,411,700 |
34,117 |
|
0.00 |
2016-05-06 |
| 471 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
82,100 |
121,508 |
|
0.00 |
2020-10-30 |
| 472 |
0515 |
China Silver Technology Holdings Limited:O |
50,000 |
2,750 |
|
0.00 |
2016-11-22 |
| 473 |
0332 |
Yuan Heng Gas Holdings Limited:O |
120,000 |
42,000 |
|
0.00 |
2018-07-13 |
| 474 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
25,400 |
269,748 |
|
0.00 |
2021-01-21 |
| 475 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
152,088 |
675,271 |
|
0.00 |
2020-08-03 |
| 476 |
1027 |
China Jicheng Holdings Limited:O |
5,500 |
2,338 |
|
0.00 |
2020-07-07 |
| 477 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
40,000 |
15,200 |
|
0.00 |
2015-06-22 |
| 478 |
1124 |
COASTAL GREENLAND LIMITED:O |
75,000 |
5,175 |
|
0.00 |
2014-08-29 |
| 479 |
0862 |
Vision Values Holdings Limited:O |
70,700 |
19,089 |
|
0.00 |
2019-06-14 |
| 480 |
0103 |
Shougang Century Holdings Limited:O |
34,000 |
7,140 |
|
0.00 |
2019-01-23 |
| 481 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
18,160 |
6,901 |
|
0.00 |
2020-09-03 |
| 482 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
7,000 |
43,400 |
|
0.00 |
2017-08-16 |
| 483 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
284,206 |
6,253 |
|
0.00 |
2020-05-05 |
| 484 |
0859 |
Zhongchang International Holdings Group Limited:O |
20,000 |
6,100 |
|
0.00 |
2018-06-11 |
| 485 |
0819 |
Tianneng Power International Limited:O |
20,000 |
306,400 |
|
0.00 |
2021-01-21 |
| 486 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
70,000 |
8,540 |
|
0.00 |
2021-01-28 |
| 487 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
30,000 |
379,200 |
|
0.00 |
2021-01-25 |
| 488 |
0185 |
Zensun Enterprises Limited:O |
334,000 |
156,980 |
|
0.00 |
2019-07-17 |
| 489 |
1019 |
Convoy Global Holdings Limited:O |
260,000 |
43,420 |
* |
0.00 |
2017-08-30 |
| 490 |
1776 |
GF Securities Co., Ltd.:H |
29,200 |
331,128 |
|
0.00 |
2019-02-01 |
| 491 |
0383 |
Tian An Medicare Limited (BM):O |
248,000 |
25,792 |
|
0.00 |
2020-04-21 |
| 492 |
1194 |
Bay Area Gold Group Limited:O |
5,050 |
2,626 |
|
0.00 |
2020-08-11 |
| 493 |
1029 |
IRC LIMITED:O |
120,000 |
18,240 |
|
0.00 |
2019-09-13 |
| 494 |
0272 |
SHUI ON LAND LIMITED:O |
136,034 |
156,439 |
|
0.00 |
2020-02-27 |
| 495 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
150,463 |
16,551 |
|
0.00 |
2015-05-11 |
| 496 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
81,026 |
99,662 |
|
0.00 |
2020-03-25 |
| 497 |
1375 |
Central China Securities Co., Ltd.:H |
20,000 |
31,600 |
|
0.00 |
2017-02-23 |
| 498 |
1234 |
China Lilang Limited:O |
20,000 |
104,600 |
|
0.00 |
2021-01-19 |
| 499 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
20,474 |
7,371 |
|
0.00 |
2016-10-27 |
| 500 |
0998 |
China CITIC Bank Corporation Limited:H |
245,224 |
843,571 |
|
0.00 |
2020-12-18 |
| 501 |
0353 |
Energy International Investments Holdings Limited:O |
118,700 |
10,327 |
|
0.00 |
2019-03-20 |
| 502 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
22,000 |
1,716 |
|
0.00 |
2020-12-14 |
| 503 |
1371 |
China Ecotourism Group Limited:O |
16,660 |
2,382 |
|
0.00 |
2019-07-26 |
| 504 |
0547 |
Digital Domain Holdings Limited:O |
657,800 |
53,282 |
|
0.00 |
2019-09-20 |
| 505 |
1090 |
Da Ming International Holdings Limited:O |
20,000 |
40,400 |
|
0.00 |
2011-04-21 |
| 506 |
1621 |
Vico International Holdings Limited:O |
16,000 |
1,392 |
|
0.00 |
2018-03-13 |
| 507 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
6,900 |
|
0.00 |
2015-11-18 |
| 508 |
0787 |
Global Brands Group Holding Limited:O |
16,400 |
2,886 |
|
0.00 |
2019-04-10 |
| 509 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
17,000 |
2,601 |
|
0.00 |
2016-10-05 |
| 510 |
1172 |
Magnus Concordia Group Limited:O |
90,000 |
7,380 |
|
0.00 |
2014-11-05 |
| 511 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
48,000 |
339,360 |
|
0.00 |
2021-01-29 |
| 512 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
76,000 |
8,968 |
|
0.00 |
2013-09-13 |
| 513 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
4,000 |
8,560 |
|
0.00 |
2008-07-29 |
| 514 |
1555 |
MIE Holdings Corporation:O |
50,000 |
2,900 |
|
0.00 |
2015-04-13 |
| 515 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
15,000 |
3,390 |
|
0.00 |
2020-11-20 |
| 516 |
1113 |
CK Asset Holdings Limited (KY):O |
56,108 |
2,185,407 |
|
0.00 |
2020-08-26 |
| 517 |
0485 |
China Sinostar Group Company Limited:O |
3,204 |
641 |
|
0.00 |
2020-09-18 |
| 518 |
8120 |
China Demeter Financial Investments Limited:O |
2,281 |
408 |
|
0.00 |
2019-05-29 |
| 519 |
0091 |
Golden Century International Holdings Group Limited:O |
13,968 |
3,492 |
|
0.00 |
2018-07-27 |
| 520 |
0210 |
Daphne International Holdings Limited:O |
27,000 |
5,589 |
|
0.00 |
2019-12-16 |
| 521 |
1751 |
Kingland Group Holdings Limited:O |
10,000 |
1,250 |
|
0.00 |
2017-11-03 |
| 522 |
1716 |
Most Kwai Chung Limited:O |
4,000 |
2,240 |
|
0.00 |
2020-08-17 |
| 523 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
34,000 |
612 |
|
0.00 |
2016-11-29 |
| 524 |
0580 |
Sun.King Technology Group Limited:O |
24,000 |
66,480 |
|
0.00 |
2019-07-12 |
| 525 |
0119 |
Poly Property Group Co., Limited:O |
53,800 |
120,512 |
|
0.00 |
2020-08-25 |
| 526 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
32,250 |
412,155 |
|
0.00 |
2020-12-02 |
| 527 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
27,500 |
1,870 |
|
0.00 |
2017-01-25 |
| 528 |
0307 |
Up Energy Development Group Limited:O |
66,530 |
8,582 |
* |
0.00 |
2021-01-14 |
| 529 |
0931 |
China HK Power Smart Energy Group Limited:O |
82,500 |
37,538 |
|
0.00 |
2020-02-06 |
| 530 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
12,000 |
65,880 |
|
0.00 |
2020-01-07 |
| 531 |
8080 |
North Asia Strategic Holdings Limited:O |
3,952 |
3,359 |
|
0.00 |
2020-03-23 |
| 532 |
0235 |
CSC Holdings Limited (HK):O |
292,500 |
50,603 |
|
0.00 |
2020-11-27 |
| 533 |
1573 |
Southern Energy Holdings Group Limited:O |
10,000 |
6,800 |
* |
0.00 |
2019-11-21 |
| 534 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
90,000 |
47,700 |
|
0.00 |
2020-01-03 |
| 535 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
37,000 |
28,120 |
|
0.00 |
2021-01-25 |
| 536 |
0825 |
New World Department Store China Limited:O |
23,000 |
25,070 |
|
0.00 |
2020-07-10 |
| 537 |
8019 |
Hao Wen Holdings Limited:O |
3,500 |
651 |
|
0.00 |
2020-07-13 |
| 538 |
0064 |
GET NICE HOLDINGS LIMITED:O |
130,000 |
24,180 |
|
0.00 |
2020-10-21 |
| 539 |
1733 |
E-Commodities Holdings Limited:O |
40,661 |
15,045 |
|
0.00 |
2017-12-08 |
| 540 |
0480 |
HKR INTERNATIONAL LIMITED:O |
19,910 |
62,717 |
|
0.00 |
2019-08-19 |
| 541 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
39,034 |
656,552 |
|
0.00 |
2021-01-28 |
| 542 |
0431 |
Greater China Financial Holdings Limited:O |
103,300 |
21,073 |
|
0.00 |
2015-12-29 |
| 543 |
0842 |
Leoch International Technology Limited:O |
18,000 |
13,320 |
|
0.00 |
2015-10-27 |
| 544 |
0153 |
China Saite Group Company Limited:O |
40,000 |
4,160 |
* |
0.00 |
2017-05-08 |
| 545 |
2888 |
STANDARD CHARTERED PLC:O |
41,694 |
1,972,126 |
|
0.00 |
2020-07-28 |
| 546 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
115,000 |
274,850 |
|
0.00 |
2021-01-19 |
| 547 |
0704 |
Huscoke Holdings Limited:O |
3,775 |
1,265 |
|
0.00 |
2020-11-24 |
| 548 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
63,660 |
2,018,022 |
|
0.00 |
2021-01-29 |
| 549 |
1822 |
China Wood International Holding Co., Limited:O |
4,500 |
545 |
|
0.00 |
2021-01-22 |
| 550 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,138,501 |
5,635,580 |
|
0.00 |
2021-01-26 |
| 551 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
66,000 |
402,600 |
|
0.00 |
2021-01-28 |
| 552 |
0722 |
UMP Healthcare Holdings Limited:O |
10,000 |
10,500 |
|
0.00 |
2017-06-14 |
| 553 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
10,000 |
7,200 |
|
0.00 |
2020-11-09 |
| 554 |
0430 |
Oriental Explorer Holdings Limited:O |
50,000 |
3,850 |
|
0.00 |
2015-05-22 |
| 555 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
40,000 |
258,400 |
|
0.00 |
2015-10-26 |
| 556 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
146,800 |
|
0.00 |
2019-08-06 |
| 557 |
2616 |
CStone Pharmaceuticals:O |
15,000 |
156,900 |
|
0.00 |
2020-11-09 |
| 558 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
32,000 |
106,880 |
|
0.00 |
2019-11-06 |
| 559 |
0823 |
Link Real Estate Investment Trust:Unit |
26,500 |
1,794,050 |
|
0.00 |
2021-01-26 |
| 560 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
134,500 |
3,120,400 |
|
0.00 |
2021-01-29 |
| 561 |
0493 |
GOME Retail Holdings Limited:O |
274,000 |
342,500 |
|
0.00 |
2021-01-25 |
| 562 |
3836 |
China Harmony Auto Holding Limited:O |
20,000 |
68,200 |
|
0.00 |
2019-04-01 |
| 563 |
6690 |
Haier Smart Home Co., Ltd.:H |
31,019 |
995,710 |
|
0.00 |
2021-01-18 |
| 564 |
1963 |
Bank of Chongqing Co., Ltd.:H |
20,000 |
98,200 |
|
0.00 |
2018-06-21 |
| 565 |
3328 |
Bank of Communications Co., Ltd.:H |
438,890 |
1,843,338 |
|
0.00 |
2020-11-05 |
| 566 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
11,000 |
37,422 |
|
0.00 |
2020-06-24 |
| 567 |
1055 |
China Southern Airlines Company Limited:H |
53,000 |
229,490 |
|
0.00 |
2020-12-23 |
| 568 |
1332 |
Touyun Biotech Group Limited:O |
34,375 |
51,219 |
|
0.00 |
2019-08-13 |
| 569 |
2338 |
WEICHAI POWER CO., LTD.:H |
24,000 |
549,600 |
|
0.00 |
2020-10-09 |
| 570 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
80,000 |
7,280 |
|
0.00 |
2015-11-17 |
| 571 |
0182 |
Concord New Energy Group Limited:O |
101,000 |
52,520 |
|
0.00 |
2019-07-08 |
| 572 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
5,000 |
9,650 |
|
0.00 |
2020-11-12 |
| 573 |
0956 |
China Suntien Green Energy Corporation Limited:H |
22,000 |
49,940 |
|
0.00 |
2021-01-13 |
| 574 |
0047 |
Hop Hing Group Holdings Limited:O |
120,000 |
5,160 |
|
0.00 |
2013-07-04 |
| 575 |
0340 |
Tongguan Gold Group Limited:O |
40,400 |
11,514 |
|
0.00 |
2019-09-26 |
| 576 |
2363 |
Tongda Hong Tai Holdings Limited:O |
2,250 |
900 |
|
0.00 |
2021-01-21 |
| 577 |
0929 |
IPE GROUP LIMITED:O |
12,500 |
8,750 |
|
0.00 |
2015-06-16 |
| 578 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
19,857 |
19,261 |
|
0.00 |
2017-04-10 |
| 579 |
0887 |
Emperor Watch & Jewellery Limited:O |
80,000 |
8,720 |
|
0.00 |
2018-01-15 |
| 580 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
12,000 |
|
0.00 |
2019-12-02 |
| 581 |
0066 |
MTR CORPORATION LIMITED:O |
72,328 |
3,265,609 |
|
0.00 |
2020-12-30 |
| 582 |
0636 |
KLN Logistics Group Limited (BM):O |
21,000 |
347,760 |
|
0.00 |
2021-01-11 |
| 583 |
6886 |
Huatai Securities Co., Ltd.:H |
19,800 |
244,728 |
|
0.00 |
2021-01-22 |
| 584 |
0756 |
Summi (Group) Holdings Limited:O |
20,000 |
2,240 |
|
0.00 |
2015-02-24 |
| 585 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
24,000 |
16,560 |
|
0.00 |
2016-07-06 |
| 586 |
1300 |
Trigiant Group Limited:O |
20,000 |
16,200 |
|
0.00 |
2015-07-29 |
| 587 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
85,000 |
133,450 |
|
0.00 |
2020-11-27 |
| 588 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
26,630 |
75,629 |
|
0.00 |
2015-05-05 |
| 589 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
56,000 |
240,800 |
* |
0.00 |
2021-01-19 |
| 590 |
6865 |
Flat Glass Group Co., Ltd.:H |
5,000 |
160,000 |
|
0.00 |
2021-01-26 |
| 591 |
1186 |
China Railway Construction Corporation Limited:H |
23,000 |
106,260 |
|
0.00 |
2020-12-23 |
| 592 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
55,794 |
249,399 |
|
0.00 |
2020-09-24 |
| 593 |
0342 |
NewOcean Energy Holdings Limited:O |
16,000 |
10,720 |
|
0.00 |
2020-12-17 |
| 594 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
69,200 |
9,826 |
* |
0.00 |
2015-07-15 |
| 595 |
1508 |
China Reinsurance (Group) Corporation:H |
72,000 |
58,320 |
|
0.00 |
2018-03-02 |
| 596 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
70,000 |
953,400 |
|
0.00 |
2021-01-15 |
| 597 |
0166 |
New Times Corporation Limited (BM):O |
93,750 |
5,625 |
|
0.00 |
2016-10-11 |
| 598 |
1337 |
Razer Inc.:O |
95,000 |
230,850 |
|
0.00 |
2021-01-29 |
| 599 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
6,800 |
63,682 |
|
0.00 |
2020-09-09 |
| 600 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
162,000 |
562,140 |
|
0.00 |
2020-06-03 |
| 601 |
0851 |
Sheng Yuan Holdings Limited:O |
40,000 |
1,080 |
|
0.00 |
2015-01-02 |
| 602 |
0910 |
China Sandi Holdings Limited:O |
53,200 |
30,856 |
|
0.00 |
2020-08-19 |
| 603 |
0189 |
DONGYUE GROUP LIMITED:O |
22,000 |
118,360 |
|
0.00 |
2021-01-22 |
| 604 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
17,421 |
90,938 |
|
0.00 |
2020-09-02 |
| 605 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
50,000 |
410,500 |
|
0.00 |
2021-01-15 |
| 606 |
0987 |
China Renewable Energy Investment Limited:O |
25,820 |
5,138 |
|
0.00 |
2019-09-26 |
| 607 |
1548 |
Genscript Biotech Corporation:O |
20,000 |
198,000 |
|
0.00 |
2019-09-02 |
| 608 |
1101 |
China Huarong Energy Company Limited:O |
48,700 |
5,698 |
|
0.00 |
2018-04-10 |
| 609 |
0083 |
SINO LAND COMPANY LIMITED:O |
74,330 |
802,764 |
|
0.00 |
2020-06-03 |
| 610 |
2038 |
FIH Mobile Limited:O |
82,000 |
100,040 |
|
0.00 |
2021-01-26 |
| 611 |
0538 |
Ajisen (China) Holdings Limited:O |
11,000 |
13,200 |
|
0.00 |
2020-07-15 |
| 612 |
0947 |
MOBI Development Co., Ltd.:O |
8,200 |
4,920 |
|
0.00 |
2019-05-06 |
| 613 |
3337 |
Anton Oilfield Services Group:O |
30,000 |
14,250 |
|
0.00 |
2020-06-10 |
| 614 |
1382 |
Pacific Textiles Holdings Limited:O |
14,000 |
67,480 |
|
0.00 |
2020-11-24 |
| 615 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
9,100 |
122,122 |
|
0.00 |
2018-04-09 |
| 616 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
15,000 |
203,700 |
|
0.00 |
2020-11-18 |
| 617 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
903 |
3,161 |
|
0.00 |
2014-12-04 |
| 618 |
1188 |
Hybrid Kinetic Group Limited:O |
200,000 |
4,400 |
|
0.00 |
2016-10-24 |
| 619 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
60,000 |
61,800 |
|
0.00 |
2019-12-27 |
| 620 |
0271 |
Asiasec Properties Limited:O |
12,086 |
13,899 |
|
0.00 |
2017-05-10 |
| 621 |
0818 |
Hi Sun Technology (China) Limited:O |
27,000 |
38,070 |
|
0.00 |
2017-09-29 |
| 622 |
0992 |
LENOVO GROUP LIMITED:O |
116,000 |
1,059,080 |
|
0.00 |
2021-01-28 |
| 623 |
1049 |
Celestial Asia Securities Holdings Limited:O |
776 |
970 |
|
0.00 |
2020-09-08 |
| 624 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
10,980 |
27,230 |
|
0.00 |
2010-10-08 |
| 625 |
3813 |
Pou Sheng International (Holdings) Limited:O |
51,000 |
84,150 |
|
0.00 |
2019-11-04 |
| 626 |
1338 |
BaWang International (Group) Holding Limited:O |
30,000 |
3,330 |
|
0.00 |
2016-03-14 |
| 627 |
9939 |
Kintor Pharmaceutical Limited:O |
3,500 |
48,790 |
|
0.00 |
2020-12-17 |
| 628 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
8,958 |
34,578 |
|
0.00 |
2017-08-10 |
| 629 |
0108 |
GR Life Style Company Limited:O |
30,000 |
28,200 |
|
0.00 |
2010-11-08 |
| 630 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,245,281 |
13,202,252 |
|
0.00 |
2021-01-29 |
| 631 |
1888 |
Kingboard Laminates Holdings Limited:O |
29,000 |
363,660 |
|
0.00 |
2021-01-19 |
| 632 |
1102 |
Enviro Energy International Holdings Limited:O |
5,000 |
900 |
|
0.00 |
2019-07-03 |
| 633 |
1678 |
China Creative Global Holdings Limited:O |
20,000 |
800 |
* |
0.00 |
2015-06-26 |
| 634 |
0438 |
IRICO Group New Energy Company Limited:H |
17,600 |
33,440 |
|
0.00 |
2017-06-27 |
| 635 |
8195 |
Legendary Education Group Limited:O |
14,000 |
4,830 |
|
0.00 |
2017-12-22 |
| 636 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
46,000 |
84,180 |
|
0.00 |
2019-09-13 |
| 637 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
10,000 |
33,000 |
|
0.00 |
2018-02-21 |
| 638 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
56,000 |
560 |
|
0.00 |
2018-09-20 |
| 639 |
3636 |
Poly Culture Group Corporation Limited:H |
800 |
3,480 |
|
0.00 |
2017-05-24 |
| 640 |
1881 |
Regal Real Estate Investment Trust:Unit |
29,060 |
37,197 |
|
0.00 |
2017-08-16 |
| 641 |
0451 |
GCL New Energy Holdings Limited:O |
170,000 |
63,750 |
|
0.00 |
2019-12-20 |
| 642 |
0670 |
China Eastern Airlines Corporation Limited:H |
46,000 |
143,520 |
|
0.00 |
2021-01-12 |
| 643 |
8078 |
China Creative Digital Entertainment Limited:O |
2,400 |
154 |
|
0.00 |
2019-06-03 |
| 644 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
22,320 |
|
0.00 |
2017-07-31 |
| 645 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,915 |
536 |
|
0.00 |
2018-04-11 |
| 646 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
10,000 |
1,460 |
|
0.00 |
2014-11-27 |
| 647 |
1958 |
BAIC Motor Corporation Limited:H |
22,000 |
60,280 |
|
0.00 |
2021-01-21 |
| 648 |
0136 |
China Ruyi Holdings Limited:O |
79,800 |
262,542 |
|
0.00 |
2021-01-21 |
| 649 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
50,000 |
8,500 |
|
0.00 |
2016-08-10 |
| 650 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
76,000 |
195,320 |
|
0.00 |
2020-12-02 |
| 651 |
8051 |
CircuTech International Holdings Limited:O |
200 |
1,160 |
|
0.00 |
2019-03-14 |
| 652 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
4,000 |
3,440 |
|
0.00 |
2020-10-21 |
| 653 |
1168 |
Z Fin Limited:O |
30,000 |
10,350 |
|
0.00 |
2021-01-28 |
| 654 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
6,900 |
|
0.00 |
2015-08-17 |
| 655 |
0632 |
CHK Oil Limited (BM):O |
7,094 |
1,745 |
|
0.00 |
2019-07-11 |
| 656 |
0799 |
IGG Inc:O |
10,000 |
100,800 |
|
0.00 |
2021-01-20 |
| 657 |
0149 |
China Agri-Products Exchange Limited:O |
83,000 |
9,213 |
|
0.00 |
2019-04-25 |
| 658 |
6829 |
Dragon Rise Group Holdings Limited:O |
10,000 |
1,120 |
|
0.00 |
2018-03-08 |
| 659 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
10,166 |
5,591 |
|
0.00 |
2018-03-16 |
| 660 |
0802 |
China e-Wallet Payment Group Limited:O |
22,500 |
2,385 |
|
0.00 |
2018-05-25 |
| 661 |
8063 |
Global Mastermind Holdings Limited:O |
34,786 |
1,496 |
|
0.00 |
2014-11-12 |
| 662 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
4,500 |
157,500 |
|
0.00 |
2021-01-05 |
| 663 |
6998 |
Genor Biopharma Holdings Limited:O |
4,000 |
80,200 |
|
0.00 |
2020-11-13 |
| 664 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,200 |
56,608 |
|
0.00 |
2014-10-28 |
| 665 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
38,000 |
104,500 |
|
0.00 |
2019-11-07 |
| 666 |
1883 |
CITIC Telecom International Holdings Limited:O |
29,550 |
72,398 |
|
0.00 |
2021-01-18 |
| 667 |
9923 |
YEAHKA LIMITED:O |
3,600 |
284,940 |
|
0.00 |
2021-01-29 |
| 668 |
0726 |
DIT Group Limited:O |
22,500 |
22,725 |
|
0.00 |
2020-10-07 |
| 669 |
1199 |
COSCO SHIPPING Ports Limited:O |
26,000 |
143,260 |
|
0.00 |
2017-11-23 |
| 670 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
170,000 |
6,630 |
|
0.00 |
2021-01-14 |
| 671 |
1980 |
Tian Ge Interactive Holdings Limited:O |
10,000 |
8,300 |
|
0.00 |
2019-03-20 |
| 672 |
2858 |
Yixin Group Limited:O |
49,500 |
127,215 |
|
0.00 |
2020-12-22 |
| 673 |
0030 |
YNBY International Limited:O |
50,000 |
20,750 |
|
0.00 |
2021-01-22 |
| 674 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
16,800 |
|
0.00 |
2020-10-28 |
| 675 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
45,375 |
1,316 |
|
0.00 |
2018-07-13 |
| 676 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
59,700 |
1,579,065 |
|
0.00 |
2021-01-27 |
| 677 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
30,000 |
2,460 |
|
0.00 |
2018-01-10 |
| 678 |
6030 |
CITIC Securities Company Limited:H |
17,000 |
290,020 |
|
0.00 |
2021-01-22 |
| 679 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,112 |
16,495 |
|
0.00 |
2010-10-25 |
| 680 |
6996 |
Antengene Corporation Limited:O |
5,000 |
95,600 |
|
0.00 |
2021-01-28 |
| 681 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
18,000 |
10,260 |
|
0.00 |
2021-01-22 |
| 682 |
0228 |
China Energy Development Holdings Limited:O |
70,000 |
7,490 |
|
0.00 |
2019-07-24 |
| 683 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
12,000 |
672 |
|
0.00 |
2016-10-31 |
| 684 |
0419 |
Hony Media Group:O |
98,375 |
15,051 |
|
0.00 |
2019-12-10 |
| 685 |
1142 |
E&P Global Holdings Limited:O |
1,050 |
683 |
|
0.00 |
2020-04-27 |
| 686 |
1868 |
Neo-Neon Holdings Limited:O |
15,000 |
7,350 |
|
0.00 |
2012-09-17 |
| 687 |
0941 |
China Mobile Limited (HK):O |
146,605 |
6,934,417 |
|
0.00 |
2021-01-29 |
| 688 |
8299 |
GT Gold Holdings Limited:O |
10,666 |
267 |
|
0.00 |
2019-03-07 |
| 689 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
12,000 |
2,244 |
|
0.00 |
2020-03-27 |
| 690 |
1777 |
Fantasia Holdings Group Co., Limited:O |
40,500 |
46,170 |
|
0.00 |
2020-11-23 |
| 691 |
8156 |
Sinopharm Tech Holdings Limited:O |
30,000 |
7,170 |
|
0.00 |
2019-07-30 |
| 692 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
62,700 |
|
0.00 |
2018-10-26 |
| 693 |
0736 |
China Properties Investment Holdings Limited:O |
931 |
540 |
|
0.00 |
2020-01-09 |
| 694 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
60,000 |
397,800 |
|
0.00 |
2021-01-12 |
| 695 |
1991 |
Ta Yang Group Holdings Limited:O |
6,000 |
1,320 |
|
0.00 |
2018-08-23 |
| 696 |
0365 |
Sino ICT Holdings Limited:O |
10,000 |
12,000 |
|
0.00 |
2021-01-28 |
| 697 |
0267 |
CITIC Limited (HK):O |
198,823 |
1,204,867 |
|
0.00 |
2021-01-21 |
| 698 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
1,000 |
1,100 |
|
0.00 |
2015-01-23 |
| 699 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
3,000 |
14,340 |
|
0.00 |
2017-07-26 |
| 700 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
20,000 |
37,600 |
|
0.00 |
2020-09-07 |
| 701 |
1033 |
Sinopec Oilfield Service Corporation:H |
36,000 |
21,600 |
|
0.00 |
2020-02-27 |
| 702 |
1104 |
APAC Resources Limited:O |
8,100 |
10,611 |
|
0.00 |
2020-03-09 |
| 703 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
20,430 |
13,688 |
|
0.00 |
2021-01-28 |
| 704 |
1076 |
Imperial Pacific International Holdings Limited:O |
942,240 |
9,422 |
|
0.00 |
2020-02-27 |
| 705 |
8132 |
Century Energy International Holdings Limited:O |
2,500 |
390 |
* |
0.00 |
2018-11-30 |
| 706 |
0381 |
AOM International Group Company Limited:O |
5,000 |
1,150 |
|
0.00 |
2020-09-18 |
| 707 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
8,800 |
166,672 |
|
0.00 |
2021-01-08 |
| 708 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
4,000 |
464 |
|
0.00 |
2015-06-25 |
| 709 |
3868 |
Xinyi Energy Holdings Limited:O |
46,000 |
220,800 |
|
0.00 |
2021-01-29 |
| 710 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
24,000 |
50,640 |
|
0.00 |
2020-12-04 |
| 711 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
33,000 |
495 |
|
0.00 |
2018-08-03 |
| 712 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
69,250 |
1,210,490 |
|
0.00 |
2021-01-22 |
| 713 |
2778 |
Champion Real Estate Investment Trust:Unit |
37,250 |
166,135 |
|
0.00 |
2020-07-31 |
| 714 |
1530 |
3SBio Inc.:O |
16,000 |
115,680 |
|
0.00 |
2021-01-28 |
| 715 |
3396 |
Legend Holdings Corporation:H |
8,000 |
98,560 |
|
0.00 |
2020-11-20 |
| 716 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
61,500 |
1,743,525 |
|
0.00 |
2021-01-29 |
| 717 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
111,980 |
9,518 |
|
0.00 |
2017-08-30 |
| 718 |
1515 |
China Resources Medical Holdings Company Limited:O |
8,000 |
61,120 |
|
0.00 |
2019-06-21 |
| 719 |
0815 |
China Silver Group Limited:O |
10,000 |
8,300 |
|
0.00 |
2017-12-05 |
| 720 |
0109 |
Good Resources Holdings Limited:O |
42,066 |
3,576 |
* |
0.00 |
2018-01-23 |
| 721 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
49,962 |
589,552 |
|
0.00 |
2021-01-18 |
| 722 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
85,000 |
2,465 |
|
0.00 |
2018-05-30 |
| 723 |
3800 |
GCL Technology Holdings Limited (KY):O |
148,000 |
355,200 |
|
0.00 |
2021-01-29 |
| 724 |
0848 |
Maoye International Holdings Limited:O |
30,000 |
10,200 |
|
0.00 |
2012-08-23 |
| 725 |
0760 |
Talent Property Group Limited:O |
60,000 |
1,200 |
|
0.00 |
2016-11-25 |
| 726 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
25,200 |
60,480 |
|
0.00 |
2015-04-30 |
| 727 |
0743 |
Asia Cement (China) Holdings Corporation:O |
9,000 |
60,120 |
|
0.00 |
2021-01-28 |
| 728 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
26,104 |
1,554,493 |
|
0.00 |
2021-01-28 |
| 729 |
1386 |
Vestate Group Holdings Limited:O |
4,000 |
2,200 |
|
0.00 |
2015-04-30 |
| 730 |
3886 |
Town Health International Medical Group Limited:O |
42,000 |
28,980 |
* |
0.00 |
2017-03-31 |
| 731 |
0891 |
Trinity Limited (BM):O |
20,000 |
1,240 |
|
0.00 |
2017-03-10 |
| 732 |
1259 |
Prosperous Future Holdings Limited (KY):O |
10,000 |
870 |
|
0.00 |
2021-01-07 |
| 733 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
8,200 |
|
0.00 |
2021-01-25 |
| 734 |
0904 |
China Green (Holdings) Limited:O |
2,010 |
221 |
|
0.00 |
2018-12-03 |
| 735 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
76,000 |
171,760 |
|
0.00 |
2021-01-25 |
| 736 |
0397 |
Minerva Group Holding Limited:O |
15,215 |
1,004 |
|
0.00 |
2017-06-08 |
| 737 |
1769 |
Scholar Education Group:O |
3,000 |
29,910 |
|
0.00 |
2021-01-28 |
| 738 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,049 |
420 |
|
0.00 |
2019-03-14 |
| 739 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,440 |
|
0.00 |
2016-08-25 |
| 740 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
15,530 |
1,646,180 |
|
0.00 |
2021-01-26 |
| 741 |
0983 |
SOCAM Development Limited:O |
2,000 |
2,600 |
|
0.00 |
2018-11-27 |
| 742 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
21,000 |
971,250 |
|
0.00 |
2021-01-26 |
| 743 |
1088 |
China Shenhua Energy Company Limited:H |
18,000 |
258,840 |
|
0.00 |
2020-12-10 |
| 744 |
1357 |
Meitu, Inc.:O |
23,000 |
34,730 |
|
0.00 |
2020-01-22 |
| 745 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
6,000 |
2,460 |
|
0.00 |
2015-06-22 |
| 746 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
85,000 |
93,500 |
|
0.00 |
2019-09-26 |
| 747 |
1610 |
COFCO Joycome Foods Limited:O |
20,000 |
56,200 |
|
0.00 |
2020-09-09 |
| 748 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
505 |
|
0.00 |
2014-09-23 |
| 749 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
32,909 |
196,796 |
|
0.00 |
2020-12-01 |
| 750 |
0582 |
Shin Hwa World Limited:O |
18,000 |
3,870 |
|
0.00 |
2018-12-28 |
| 751 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
10,000 |
108,800 |
|
0.00 |
2020-10-09 |
| 752 |
0959 |
Century Entertainment International Holdings Limited:O |
6,475 |
272 |
|
0.00 |
2018-02-20 |
| 753 |
0471 |
Silkwave Inc:O |
1,400 |
344 |
|
0.00 |
2019-11-13 |
| 754 |
1185 |
China Energine International (Holdings) Limited:O |
22,000 |
3,146 |
|
0.00 |
2016-09-05 |
| 755 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
3,600 |
1,350 |
|
0.00 |
2020-11-27 |
| 756 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
3,000 |
2,640 |
|
0.00 |
2021-01-20 |
| 757 |
0700 |
TENCENT HOLDINGS LIMITED:O |
47,600 |
32,439,400 |
|
0.00 |
2021-01-29 |
| 758 |
0400 |
Ingdan, Inc.:O |
7,000 |
11,760 |
|
0.00 |
2020-09-15 |
| 759 |
1038 |
CK Infrastructure Holdings Limited:O |
13,000 |
537,550 |
|
0.00 |
2021-01-15 |
| 760 |
2013 |
Weimob Inc.:O |
11,000 |
245,850 |
|
0.00 |
2021-01-29 |
| 761 |
0689 |
EPI (Holdings) Limited:O |
25,266 |
1,339 |
|
0.00 |
2021-01-14 |
| 762 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
5,500 |
529,925 |
|
0.00 |
2021-01-29 |
| 763 |
0916 |
China Longyuan Power Group Corporation Limited:H |
16,000 |
181,760 |
|
0.00 |
2021-01-11 |
| 764 |
6066 |
CSC Financial Co., Ltd.:H |
6,000 |
68,280 |
|
0.00 |
2021-01-22 |
| 765 |
0970 |
New Sparkle Roll International Group Limited:O |
24,000 |
5,664 |
|
0.00 |
2013-02-07 |
| 766 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
5,000 |
33,200 |
|
0.00 |
2020-07-16 |
| 767 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
18,000 |
1,620 |
|
0.00 |
2018-06-15 |
| 768 |
2638 |
HK Electric Investments Limited:O |
40,500 |
310,230 |
|
0.00 |
2020-09-03 |
| 769 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
15,040 |
|
0.00 |
2019-06-24 |
| 770 |
1239 |
Teamway International Group Holdings Limited:O |
3,000 |
1,005 |
|
0.00 |
2020-07-30 |
| 771 |
0717 |
Emperor Capital Group Limited:O |
30,000 |
4,260 |
|
0.00 |
2019-06-12 |
| 772 |
3883 |
China Aoyuan Group Limited:O |
12,000 |
82,200 |
|
0.00 |
2021-01-29 |
| 773 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
7,384 |
2,474 |
|
0.00 |
2019-08-20 |
| 774 |
2822 |
CSOP FTSE China A50 ETF:Unit |
3,000 |
61,260 |
|
0.00 |
2021-01-19 |
| 775 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
10,000 |
540 |
|
0.00 |
2015-12-02 |
| 776 |
2300 |
AMVIG Holdings Limited:O |
4,000 |
8,240 |
|
0.00 |
2015-09-18 |
| 777 |
1810 |
Xiaomi Corporation:B |
87,600 |
2,557,920 |
|
0.00 |
2021-01-27 |
| 778 |
2282 |
MGM China Holdings Limited:O |
16,000 |
187,520 |
|
0.00 |
2021-01-27 |
| 779 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
13,000 |
315,900 |
|
0.00 |
2021-01-28 |
| 780 |
1909 |
Fire Rock Holdings Limited:O |
4,000 |
18,400 |
|
0.00 |
2021-01-29 |
| 781 |
2078 |
PanAsialum Holdings Company Limited:O |
5,000 |
1,750 |
|
0.00 |
2019-02-13 |
| 782 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,000 |
109,300 |
|
0.00 |
2020-11-17 |
| 783 |
3913 |
KWG Living Group Holdings Limited:O |
8,318 |
67,958 |
|
0.00 |
2021-01-28 |
| 784 |
1094 |
Cherish Sunshine International Limited:O |
1,000 |
218 |
|
0.00 |
2019-02-22 |
| 785 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
14,000 |
24,080 |
|
0.00 |
2020-09-16 |
| 786 |
2186 |
Luye Pharma Group Ltd.:O |
13,000 |
50,570 |
|
0.00 |
2021-01-21 |
| 787 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
1,520 |
|
0.00 |
2018-01-09 |
| 788 |
1207 |
SRE Group Limited:O |
82,000 |
3,444 |
|
0.00 |
2016-10-11 |
| 789 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
30,264 |
1,513 |
|
0.00 |
2015-05-27 |
| 790 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
13,500 |
53,460 |
|
0.00 |
2020-01-20 |
| 791 |
8173 |
Hephaestus Holdings Limited:O |
4,804 |
226 |
|
0.00 |
2019-10-21 |
| 792 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
16,000 |
8,640 |
|
0.00 |
2015-07-14 |
| 793 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,385 |
15,240 |
|
0.00 |
2021-01-29 |
| 794 |
1115 |
Tibet Water Resources Ltd.:O |
10,000 |
7,100 |
|
0.00 |
2017-10-09 |
| 795 |
0826 |
Tiangong International Company Limited:O |
10,000 |
43,500 |
|
0.00 |
2021-01-22 |
| 796 |
0346 |
Yanchang Petroleum International Limited:O |
70,000 |
2,590 |
|
0.00 |
2020-10-27 |
| 797 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
36,000 |
69,480 |
|
0.00 |
2021-01-29 |
| 798 |
0680 |
Nan Hai Corporation Limited:O |
260,292 |
11,453 |
|
0.00 |
2021-01-14 |
| 799 |
2131 |
Netjoy Holdings Limited:O |
3,000 |
32,640 |
|
0.00 |
2021-01-29 |
| 800 |
8150 |
Seamless Green China (Holdings) Limited:O |
5,882 |
347 |
|
0.00 |
2014-06-03 |
| 801 |
1333 |
China Zhongwang Holdings Limited:O |
20,000 |
37,000 |
|
0.00 |
2020-04-02 |
| 802 |
6988 |
Joy Spreader Group Inc.:O |
8,000 |
27,200 |
|
0.00 |
2021-01-28 |
| 803 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
78,000 |
|
0.00 |
2018-05-15 |
| 804 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
7,200 |
590 |
* |
0.00 |
2019-01-02 |
| 805 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
80,000 |
20,000 |
|
0.00 |
2018-08-08 |
| 806 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
24,800 |
|
0.00 |
2015-04-29 |
| 807 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
76,700 |
|
0.00 |
2021-01-05 |
| 808 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
6,000 |
11,880 |
|
0.00 |
2021-01-27 |
| 809 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
4,900 |
234,220 |
|
0.00 |
2021-01-28 |
| 810 |
1818 |
Zhaojin Mining Industry Company Limited:H |
9,000 |
75,690 |
|
0.00 |
2021-01-13 |
| 811 |
8179 |
Palinda Group Holdings Limited:O |
2,000 |
560 |
|
0.00 |
2019-09-03 |
| 812 |
0832 |
Central China Real Estate Limited:O |
10,000 |
32,400 |
|
0.00 |
2013-01-17 |
| 813 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
33,200 |
|
0.00 |
2019-10-18 |
| 814 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
27,600 |
|
0.00 |
2020-11-02 |
| 815 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
24,500 |
2,236,850 |
|
0.00 |
2021-01-19 |
| 816 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
22,200 |
|
0.00 |
2021-01-28 |
| 817 |
0377 |
China Huajun Group Limited:O |
200 |
1,678 |
|
0.00 |
2018-03-06 |
| 818 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
20,000 |
1,040 |
|
0.00 |
2017-10-13 |
| 819 |
1141 |
CMBC Capital Holdings Limited:O |
152,750 |
17,108 |
|
0.00 |
2017-11-20 |
| 820 |
0163 |
Emperor International Holdings Limited:O |
11,666 |
12,366 |
|
0.00 |
2019-04-17 |
| 821 |
3908 |
China International Capital Corporation Limited:H |
6,000 |
121,800 |
|
0.00 |
2021-01-25 |
| 822 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
18,000 |
155,520 |
|
0.00 |
2020-07-30 |
| 823 |
1788 |
Guotai Junan International Holdings Limited:O |
30,000 |
36,900 |
|
0.00 |
2018-01-22 |
| 824 |
8041 |
IntelliMark AI International Limited:O |
2,460 |
996 |
|
0.00 |
2020-08-10 |
| 825 |
0285 |
BYD Electronic (International) Company Limited:O |
7,000 |
375,900 |
|
0.00 |
2021-01-25 |
| 826 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
5,000 |
84,600 |
|
0.00 |
2018-03-28 |
| 827 |
8003 |
Great World Company Holdings Ltd:O |
10,000 |
740 |
|
0.00 |
2017-03-02 |
| 828 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
8,027 |
11,398 |
|
0.00 |
2021-01-21 |
| 829 |
0707 |
Asia Television Holdings Limited:O |
30,000 |
1,470 |
|
0.00 |
2018-10-29 |
| 830 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
57,000 |
412,110 |
|
0.00 |
2021-01-25 |
| 831 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
5,000 |
18,850 |
|
0.00 |
2014-06-19 |
| 832 |
1299 |
AIA Group Limited:O |
35,400 |
3,318,750 |
|
0.00 |
2020-11-12 |
| 833 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
2,000 |
30,240 |
|
0.00 |
2021-01-27 |
| 834 |
1003 |
Huanxi Media Group Limited:O |
10,008 |
15,112 |
|
0.00 |
2016-11-18 |
| 835 |
2588 |
BOC AVIATION LIMITED:O |
2,000 |
126,700 |
|
0.00 |
2020-12-21 |
| 836 |
2158 |
Yidu Tech Inc.:O |
2,500 |
121,375 |
|
0.00 |
2021-01-29 |
| 837 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
6,493 |
416 |
|
0.00 |
2015-05-08 |
| 838 |
0199 |
ITC Properties Group Limited:O |
2,595 |
2,958 |
|
0.00 |
2017-01-27 |
| 839 |
6837 |
Haitong Securities Co., Ltd.:H |
9,200 |
63,572 |
|
0.00 |
2021-01-05 |
| 840 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
12,000 |
174,000 |
|
0.00 |
2021-01-21 |
| 841 |
0880 |
SJM Holdings Limited:O |
15,000 |
125,100 |
|
0.00 |
2021-01-13 |
| 842 |
1928 |
Sands China Ltd.:O |
21,200 |
654,020 |
|
0.00 |
2020-07-07 |
| 843 |
0070 |
Rich Goldman Holdings Limited:O |
5,000 |
255 |
|
0.00 |
2016-05-24 |
| 844 |
2357 |
AviChina Industry & Technology Company Limited:H |
16,000 |
92,960 |
|
0.00 |
2021-01-29 |
| 845 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
20,000 |
5,100 |
|
0.00 |
2019-05-15 |
| 846 |
1478 |
Q Technology (Group) Company Limited:O |
3,000 |
47,400 |
|
0.00 |
2021-01-27 |
| 847 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
3,000 |
166,950 |
|
0.00 |
2021-01-22 |
| 848 |
8186 |
Almana Limited:O |
315 |
33 |
|
0.00 |
2019-05-20 |
| 849 |
8268 |
Smart City Development Holdings Limited (KY):O |
2,500 |
160 |
|
0.00 |
2015-10-06 |
| 850 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
12,000 |
516 |
|
0.00 |
2015-04-13 |
| 851 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
188,000 |
|
0.00 |
2021-01-26 |
| 852 |
3333 |
China Evergrande Group:O |
32,000 |
478,080 |
|
0.00 |
2020-11-09 |
| 853 |
1813 |
KWG Group Holdings Limited:O |
7,637 |
78,814 |
|
0.00 |
2021-01-26 |
| 854 |
1211 |
BYD COMPANY LIMITED:H |
2,500 |
593,500 |
|
0.00 |
2021-01-28 |
| 855 |
1007 |
Longhui International Holdings Limited:O |
750 |
110 |
|
0.00 |
2021-01-18 |
| 856 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,544 |
632,070 |
|
0.00 |
2020-11-24 |
| 857 |
9969 |
InnoCare Pharma Limited:O |
3,000 |
40,560 |
|
0.00 |
2020-08-12 |
| 858 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
3,000 |
140,250 |
|
0.00 |
2021-01-28 |
| 859 |
0102 |
Summit Ascent Holdings Limited:O |
10,400 |
8,840 |
|
0.00 |
2020-12-15 |
| 860 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
500 |
5,820 |
|
0.00 |
2020-09-14 |
| 861 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
540 |
751 |
|
0.00 |
2015-07-07 |
| 862 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
67,080 |
292,469 |
|
0.00 |
2021-01-06 |
| 863 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2,750 |
165 |
|
0.00 |
2021-01-20 |
| 864 |
1302 |
LifeTech Scientific Corporation:O |
10,000 |
49,200 |
|
0.00 |
2021-01-14 |
| 865 |
0806 |
Value Partners Group Limited:O |
4,000 |
20,600 |
|
0.00 |
2020-06-09 |
| 866 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
12,599 |
15,875 |
|
0.00 |
2018-11-29 |
| 867 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,357 |
89,969 |
|
0.00 |
2018-02-22 |
| 868 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
510 |
* |
0.00 |
2017-03-10 |
| 869 |
2340 |
ISP Holdings Limited:O |
892 |
263 |
|
0.00 |
2013-08-29 |
| 870 |
8083 |
Youzan Technology Limited:O |
36,000 |
120,600 |
|
0.00 |
2021-01-22 |
| 871 |
0279 |
Arta TechFin Corporation Limited:O |
3,852 |
347 |
* |
0.00 |
2020-04-06 |
| 872 |
1013 |
Wai Chun Group Holdings Limited:O |
4,400 |
480 |
|
0.00 |
2020-11-30 |
| 873 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,000 |
63,200 |
|
0.00 |
2020-11-16 |
| 874 |
0061 |
Green Leader Holdings Group Limited:O |
1,050 |
116 |
|
0.00 |
2020-08-10 |
| 875 |
0883 |
CNOOC LIMITED:O |
89,000 |
678,180 |
|
0.00 |
2021-01-28 |
| 876 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
1,580 |
|
0.00 |
2018-05-31 |
| 877 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,520 |
24,594 |
|
0.00 |
2021-01-25 |
| 878 |
1368 |
Xtep International Holdings Limited:O |
5,000 |
17,400 |
|
0.00 |
2016-04-15 |
| 879 |
0622 |
Oshidori International Holdings Limited:O |
12,000 |
7,800 |
|
0.00 |
2019-09-11 |
| 880 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
7,000 |
96,180 |
|
0.00 |
2021-01-27 |
| 881 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
274,000 |
|
0.00 |
2020-11-05 |
| 882 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
4,000 |
2,000 |
|
0.00 |
2019-03-21 |
| 883 |
6666 |
Evergrande Property Services Group Limited:O |
20,196 |
346,967 |
* |
0.00 |
2021-01-29 |
| 884 |
0196 |
Honghua Group Limited:O |
10,000 |
2,450 |
|
0.00 |
2018-09-26 |
| 885 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
1,000 |
295 |
|
0.00 |
2018-09-26 |
| 886 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,000 |
411,000 |
|
0.00 |
2020-03-16 |
| 887 |
3329 |
BOCOM International Holdings Company Limited:O |
5,041 |
6,352 |
|
0.00 |
2018-02-07 |
| 888 |
3918 |
NagaCorp Ltd.:O |
8,000 |
70,640 |
|
0.00 |
2020-11-23 |
| 889 |
1243 |
WANG ON PROPERTIES LIMITED:O |
28,000 |
2,912 |
|
0.00 |
2020-11-03 |
| 890 |
1227 |
National Investments Fund Limited:O |
3,000 |
63 |
|
0.00 |
2019-03-07 |
| 891 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,215 |
3,718 |
|
0.00 |
2013-11-26 |
| 892 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,000 |
121,000 |
|
0.00 |
2021-01-18 |
| 893 |
8239 |
Capital Finance Holdings Limited:O |
480 |
68 |
|
0.00 |
2020-04-09 |
| 894 |
0888 |
Bison Finance Group Limited:O |
2,000 |
430 |
|
0.00 |
2017-12-14 |
| 895 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
2,000 |
19,540 |
|
0.00 |
2021-01-28 |
| 896 |
1477 |
Ocumension Therapeutics:O |
1,000 |
24,850 |
|
0.00 |
2020-07-20 |
| 897 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
7,000 |
411,600 |
|
0.00 |
2021-01-29 |
| 898 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
1,600 |
2,880 |
|
0.00 |
2020-03-19 |
| 899 |
0627 |
Japan Kyosei Group Company Limited:O |
17,900 |
591 |
|
0.00 |
2019-11-25 |
| 900 |
1492 |
China YouYuan Dairy Holdings Company Limited:O |
4,000 |
4,480 |
|
0.00 |
2021-01-20 |
| 901 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
600 |
9,420 |
|
0.00 |
2021-01-19 |
| 902 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
364 |
226 |
|
0.00 |
2020-09-08 |
| 903 |
0147 |
International Business Settlement Holdings Limited:O |
30,000 |
2,430 |
|
0.00 |
2017-10-03 |
| 904 |
8011 |
Polyard Petroleum International Group Limited:O |
5,625 |
613 |
|
0.00 |
2018-03-15 |
| 905 |
0827 |
Ko Yo Chemical (Group) Limited:O |
8,000 |
600 |
|
0.00 |
2017-02-09 |
| 906 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
10,000 |
33,100 |
|
0.00 |
2021-01-28 |
| 907 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
5,000 |
156,500 |
|
0.00 |
2021-01-20 |
| 908 |
0067 |
China Lumena New Materials Corp.:O |
195 |
244 |
* |
0.00 |
2020-02-17 |
| 909 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
10,400 |
|
0.00 |
2017-01-24 |
| 910 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,000 |
23,200 |
|
0.00 |
2018-08-31 |
| 911 |
1111 |
Chong Hing Bank Limited:O |
1,300 |
12,350 |
|
0.00 |
2018-09-24 |
| 912 |
0967 |
SOUND GLOBAL LTD.:O |
2,000 |
5,960 |
* |
0.00 |
2016-02-18 |
| 913 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,000 |
4,800 |
|
0.00 |
2017-06-01 |
| 914 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
2,000 |
5,160 |
|
0.00 |
2018-01-17 |
| 915 |
2007 |
Country Garden Holdings Company Limited:O |
28,461 |
266,680 |
|
0.00 |
2020-09-28 |
| 916 |
0372 |
PT International Development Corporation Limited:O |
2,598 |
533 |
|
0.00 |
2014-02-27 |
| 917 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,432 |
2,921 |
|
0.00 |
2020-09-15 |
| 918 |
0673 |
China Health Group Limited:O |
5,250 |
257 |
|
0.00 |
2014-08-21 |
| 919 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
56,100 |
|
0.00 |
2007-11-30 |
| 920 |
1217 |
China Innovation Investment Limited:O |
16,000 |
160 |
|
0.00 |
2019-07-29 |
| 921 |
1972 |
SWIRE PROPERTIES LIMITED:O |
7,289 |
164,367 |
|
0.00 |
2021-01-12 |
| 922 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
300 |
270 |
|
0.00 |
2021-01-26 |
| 923 |
9926 |
Akeso, Inc.:O |
1,000 |
54,100 |
|
0.00 |
2021-01-29 |
| 924 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
30,000 |
27,000 |
|
0.00 |
2018-04-04 |
| 925 |
1387 |
China Dili Group:O |
10,000 |
24,900 |
|
0.00 |
2021-01-21 |
| 926 |
0546 |
Fufeng Group Limited:O |
3,000 |
9,060 |
|
0.00 |
2019-05-28 |
| 927 |
0993 |
XinKong International Capital Holdings Limited:O |
10,070 |
1,521 |
|
0.00 |
2015-12-30 |
| 928 |
0124 |
Guangdong Land Holdings Limited:O |
1,971 |
2,208 |
|
0.00 |
2019-01-23 |
| 929 |
2669 |
China Overseas Property Holdings Limited:O |
3,750 |
18,000 |
|
0.00 |
2020-11-26 |
| 930 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
3,120 |
|
0.00 |
2020-11-05 |
| 931 |
1064 |
Zhong Hua International Holdings Limited:O |
800 |
91 |
|
0.00 |
2015-06-26 |
| 932 |
8113 |
V & V Technology Holdings Limited (KY):O |
720 |
238 |
|
0.00 |
2016-01-07 |
| 933 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
11,960 |
|
0.00 |
2018-01-18 |
| 934 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,000 |
65 |
|
0.00 |
2015-04-17 |
| 935 |
0245 |
China Vered Financial Holding Corporation Limited:O |
36,780 |
3,053 |
|
0.00 |
2017-08-31 |
| 936 |
0241 |
Alibaba Health Information Technology Limited:O |
14,000 |
340,200 |
|
0.00 |
2021-01-25 |
| 937 |
9988 |
Alibaba Group Holding Limited (KY):O |
22,400 |
5,528,320 |
|
0.00 |
2021-01-29 |
| 938 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
14,000 |
20,580 |
|
0.00 |
2016-12-12 |
| 939 |
0607 |
Fullshare Holdings Limited:O |
20,000 |
2,980 |
|
0.00 |
2019-07-11 |
| 940 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
20,000 |
110,800 |
|
0.00 |
2020-11-05 |
| 941 |
8009 |
Chinese Energy Holdings Limited:O |
58 |
25 |
|
0.00 |
2018-11-27 |
| 942 |
1521 |
Frontage Holdings Corporation:O |
2,000 |
11,160 |
|
0.00 |
2021-01-19 |
| 943 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
28,950 |
|
0.00 |
2021-01-15 |
| 944 |
0628 |
Tong Tong AI Social Group Limited:O |
2,569 |
1,567 |
|
0.00 |
2013-09-17 |
| 945 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000 |
850 |
|
0.00 |
2015-04-14 |
| 946 |
8272 |
Chinese Food and Beverage Group Limited:O |
75 |
6 |
* |
0.00 |
2019-07-19 |
| 947 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
4,000 |
27,320 |
|
0.00 |
2021-01-18 |
| 948 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
8,000 |
136,000 |
|
0.00 |
2021-01-25 |
| 949 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
31,750 |
|
0.00 |
2020-01-03 |
| 950 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
82,800 |
|
0.00 |
2020-10-07 |
| 951 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
262 |
393 |
|
0.00 |
2020-12-14 |
| 952 |
0674 |
China Tangshang Holdings Limited:O |
2,000 |
176 |
|
0.00 |
2015-08-26 |
| 953 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
77,600 |
|
0.00 |
2020-08-18 |
| 954 |
2226 |
HONWORLD GROUP LIMITED:O |
500 |
1,270 |
|
0.00 |
2017-01-11 |
| 955 |
2148 |
Vesync Co., Ltd:O |
1,000 |
13,000 |
|
0.00 |
2021-01-22 |
| 956 |
1041 |
Lamtex Holdings Limited:O |
1,500 |
65 |
* |
0.00 |
2021-01-14 |
| 957 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
26,200 |
|
0.00 |
2020-10-28 |
| 958 |
0159 |
Brockman Mining Limited:O |
7,600 |
1,056 |
|
0.00 |
2009-07-21 |
| 959 |
0303 |
VTECH HOLDINGS LIMITED:O |
200 |
12,420 |
|
0.00 |
2020-05-22 |
| 960 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
45,950 |
|
0.00 |
2018-01-23 |
| 961 |
0559 |
DeTai New Energy Group Limited:O |
12,000 |
360 |
|
0.00 |
2016-01-26 |
| 962 |
1308 |
SITC International Holdings Company Limited:O |
2,000 |
35,640 |
|
0.00 |
2021-01-14 |
| 963 |
0630 |
AMCO United Holding Limited:O |
1,800 |
322 |
|
0.00 |
2015-04-29 |
| 964 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
256,600 |
|
0.00 |
2020-11-10 |
| 965 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,750 |
272 |
* |
0.00 |
2018-08-06 |
| 966 |
2100 |
BAIOO Family Interactive Limited:O |
2,000 |
3,500 |
|
0.00 |
2021-01-29 |
| 967 |
8130 |
Dadi International Group Limited:O |
2,600 |
213 |
|
0.00 |
2011-06-17 |
| 968 |
0544 |
DAIDO GROUP LIMITED:O |
2,000 |
50 |
|
0.00 |
2015-05-06 |
| 969 |
1191 |
China Gem Holdings Limited:O |
2,900 |
44 |
|
0.00 |
2015-04-24 |
| 970 |
0288 |
WH Group Limited (KY):O |
10,000 |
63,000 |
|
0.00 |
2021-01-21 |
| 971 |
6618 |
JD Health International Inc.:O |
2,150 |
328,090 |
|
0.00 |
2021-01-26 |
| 972 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
17,800 |
17,444 |
|
0.00 |
2020-09-02 |
| 973 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
2,000 |
48 |
* |
0.00 |
2014-06-18 |
| 974 |
0313 |
Richly Field China Development Limited:O |
15,000 |
150 |
|
0.00 |
2017-01-24 |
| 975 |
2349 |
China City Infrastructure Group Limited:O |
2,000 |
188 |
|
0.00 |
2011-10-04 |
| 976 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
980 |
|
0.00 |
2020-07-09 |
| 977 |
0151 |
Want Want China Holdings Limited:O |
7,000 |
39,060 |
|
0.00 |
2020-11-13 |
| 978 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
34,280 |
|
0.00 |
2021-01-14 |
| 979 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
13,200 |
|
0.00 |
2014-12-04 |
| 980 |
6818 |
China Everbright Bank Company Limited:H |
7,000 |
22,330 |
|
0.00 |
2017-01-12 |
| 981 |
1215 |
Kai Yuan Holdings Limited:O |
7,000 |
315 |
|
0.00 |
2016-05-06 |
| 982 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,158 |
117 |
|
0.00 |
2019-07-04 |
| 983 |
0499 |
Qingdao Holdings International Limited:O |
261 |
104 |
|
0.00 |
2013-08-02 |
| 984 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,000 |
49,000 |
|
0.00 |
2021-01-29 |
| 985 |
0456 |
New City Development Group Limited:O |
2,244 |
231 |
|
0.00 |
2015-06-08 |
| 986 |
0362 |
China Zenith Chemical Group Limited:O |
750 |
233 |
|
0.00 |
2017-09-25 |
| 987 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
625 |
56 |
|
0.00 |
2021-01-18 |
| 988 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,400 |
44,940 |
|
0.00 |
2020-11-23 |
| 989 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
800 |
228 |
|
0.00 |
2017-06-27 |
| 990 |
1469 |
Get Nice Financial Group Limited:O |
1,250 |
1,113 |
|
0.00 |
2020-11-05 |
| 991 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
4,000 |
25,560 |
|
0.00 |
2021-01-27 |
| 992 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
500 |
102,100 |
|
0.00 |
2020-12-29 |
| 993 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
650 |
158 |
|
0.00 |
2013-02-05 |
| 994 |
1073 |
Da Yu Financial Holdings Limited:O |
500 |
150 |
|
0.00 |
2019-07-25 |
| 995 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
7,390 |
|
0.00 |
2020-03-11 |
| 996 |
1918 |
Sunac China Holdings Limited:O |
2,000 |
57,900 |
|
0.00 |
2021-01-21 |
| 997 |
6993 |
Blue Moon Group Holdings Limited:O |
2,500 |
39,500 |
|
0.00 |
2021-01-18 |
| 998 |
0952 |
Quam Plus International Financial Limited:O |
2,637 |
477 |
|
0.00 |
2016-07-27 |
| 999 |
8163 |
NOIZ Group Limited:O |
562 |
10 |
|
0.00 |
2019-08-20 |
| 1000 |
1230 |
Yashili International Holdings Ltd:O |
2,000 |
1,420 |
|
0.00 |
2015-05-13 |
| 1001 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
1,200 |
1,008 |
|
0.00 |
2018-03-05 |
| 1002 |
8153 |
Jiading International Group Holdings Limited:O |
2,500 |
255 |
* |
0.00 |
2019-10-29 |
| 1003 |
1801 |
Innovent Biologics, Inc.:O |
500 |
44,300 |
|
0.00 |
2021-01-26 |
| 1004 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
1,790 |
|
0.00 |
2018-01-12 |
| 1005 |
9618 |
JD.com, Inc.:A |
850 |
293,930 |
|
0.00 |
2021-01-27 |
| 1006 |
0479 |
CIL HOLDINGS LIMITED:O |
1,640 |
16 |
* |
0.00 |
2015-01-21 |
| 1007 |
1128 |
Wynn Macau, Limited:O |
1,600 |
19,712 |
|
0.00 |
2020-08-14 |
| 1008 |
2840 |
SPDR Gold Trust:Unit |
115 |
154,330 |
|
0.00 |
2021-01-18 |
| 1009 |
0401 |
Wanjia Group Holdings Limited:O |
160 |
19 |
|
0.00 |
2020-01-21 |
| 1010 |
0376 |
Yunfeng Financial Group Limited:O |
1,100 |
3,344 |
|
0.00 |
2015-03-27 |
| 1011 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
61,800 |
|
0.00 |
2020-12-10 |
| 1012 |
3690 |
Meituan:B |
1,400 |
498,120 |
|
0.00 |
2021-01-29 |
| 1013 |
1246 |
Boill Healthcare Holdings Limited:O |
360 |
65 |
|
0.00 |
2020-09-17 |
| 1014 |
0885 |
Rentian Technology Holdings Limited:O |
2,860 |
29 |
* |
0.00 |
2015-07-23 |
| 1015 |
1876 |
Budweiser Brewing Company APAC Limited:O |
3,300 |
85,965 |
|
0.00 |
2020-11-23 |
| 1016 |
6098 |
Country Garden Services Holdings Company Limited:O |
730 |
46,246 |
|
0.00 |
2021-01-05 |
| 1017 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,000 |
109,100 |
|
0.00 |
2021-01-26 |
| 1018 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
700 |
7,616 |
|
0.00 |
2017-08-01 |
| 1019 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
400 |
16,320 |
|
0.00 |
2021-01-11 |
| 1020 |
0973 |
L'Occitane International S.A.:O |
250 |
5,338 |
|
0.00 |
2020-08-03 |
| 1021 |
1070 |
TCL Electronics Holdings Limited:O |
400 |
2,660 |
|
0.00 |
2021-01-13 |
| 1022 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
6,100 |
|
0.00 |
2020-07-28 |
| 1023 |
0865 |
Jiande International Holdings Limited:O |
880 |
72 |
|
0.00 |
2016-08-23 |
| 1024 |
0979 |
Green Energy Group Limited:O |
170 |
54 |
|
0.00 |
2017-09-25 |
| 1025 |
1249 |
Tonly Electronics Holdings Limited:O |
40 |
470 |
|
0.00 |
2014-03-18 |
| 1026 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
220 |
13 |
* |
0.00 |
2015-03-16 |
| 1027 |
0922 |
Anxian Yuan China Holdings Limited:O |
300 |
47 |
|
0.00 |
2018-08-30 |
| 1028 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,200 |
11,220 |
|
0.00 |
2020-06-22 |
| 1029 |
9987 |
Yum China Holdings, Inc.:O |
50 |
22,100 |
|
0.00 |
2020-11-17 |
| 1030 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
329 |
313 |
|
0.00 |
2021-01-11 |
| 1031 |
0960 |
Longfor Group Holdings Limited:O |
500 |
21,925 |
|
0.00 |
2020-11-11 |
| 1032 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
50 |
137 |
|
0.00 |
2017-09-26 |
| 1033 |
0933 |
Viva Goods Company Limited:O |
624 |
368 |
|
0.00 |
2018-04-18 |
| 1034 |
0530 |
Goldin Financial Holdings Limited:O |
346 |
97 |
|
0.00 |
2019-04-15 |
| 1035 |
0094 |
Greenheart Group Limited:O |
82 |
7 |
|
0.00 |
2018-06-15 |
| 1036 |
0033 |
International Genius Company:O |
20 |
21 |
|
0.00 |
2021-01-29 |
| 1037 |
9999 |
NetEase, Inc.:O |
100 |
17,820 |
|
0.00 |
2021-01-25 |
| 1038 |
0986 |
Dufu Liquor Group Limited:O |
16 |
5 |
|
0.00 |
2019-08-08 |
| 1039 |
8079 |
Wisdomcome Group Holdings Limited:O |
5 |
1 |
|
0.00 |
2017-01-16 |
| 1040 |
1516 |
Sunac Services Holdings Limited:O |
64 |
1,395 |
|
0.00 |
2020-12-28 |
| 1041 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
456 |
178 |
|
0.00 |
2015-01-26 |
| 1042 |
0022 |
MEXAN LIMITED (BM):O |
37 |
4 |
|
0.00 |
2014-12-04 |
| 1043 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
825 |
23 |
|
0.00 |
2017-02-24 |
| 1044 |
0329 |
OCI International Holdings Limited:O |
25 |
52 |
|
0.00 |
2020-09-21 |
| 1045 |
0059 |
Skyfame Realty (Holdings) Limited:O |
114 |
108 |
|
0.00 |
2019-04-01 |
| 1046 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
16 |
1 |
* |
0.00 |
2019-08-09 |
| 1047 |
0439 |
KuangChi Science Limited:O |
85 |
40 |
|
0.00 |
2020-08-06 |
| 1048 |
2309 |
ZO Future Group:O |
250 |
38 |
|
0.00 |
2016-09-07 |
| 1049 |
0928 |
King International Investment Limited (KY):O |
8 |
1 |
|
0.00 |
2020-09-24 |
| 1050 |
0491 |
Emperor Culture Group Limited:O |
18 |
1 |
|
0.00 |
2016-03-21 |
| 1051 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
2 |
3 |
* |
0.00 |
2008-05-07 |
| 1052 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
4 |
4 |
|
0.00 |
2014-03-14 |
| 1053 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
16 |
0 |
|
0.00 |
2015-12-08 |
