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 |
1941 |
Ye Xing Group Holdings Limited:O |
13,080,000 |
10,202,400 |
|
3.23 |
2020-12-29 |
2 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
8,467,639 |
12,193,400 |
|
2.77 |
2016-07-19 |
3 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
604,000 |
320,120 |
|
1.81 |
2020-11-23 |
4 |
8079 |
Wisdomcome Group Holdings Limited:O |
3,759,525 |
755,665 |
|
1.56 |
2020-08-31 |
5 |
3636 |
Poly Culture Group Corporation Limited:H |
1,160,700 |
5,362,434 |
|
1.30 |
2020-08-19 |
6 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
1,920,800 |
4,225,760 |
|
0.75 |
2021-03-02 |
7 |
1419 |
Human Health Holdings Limited:O |
2,486,000 |
2,361,700 |
|
0.65 |
2021-02-22 |
8 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
7,032,000 |
2,566,680 |
* |
0.62 |
2020-07-02 |
9 |
1560 |
Star Group Asia Limited:O |
3,346,000 |
1,555,890 |
|
0.52 |
2020-06-03 |
10 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
5,632,000 |
1,261,568 |
* |
0.50 |
2017-06-06 |
11 |
1418 |
Sinomax Group Limited:O |
8,564,660 |
2,440,928 |
|
0.49 |
2017-05-25 |
12 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
2,990,000 |
708,630 |
|
0.47 |
2021-03-02 |
13 |
8047 |
China Ocean Group Development Limited:O |
18,736,000 |
3,128,912 |
|
0.40 |
2021-01-26 |
14 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
14,467,500 |
1,403,348 |
|
0.37 |
2021-03-01 |
15 |
0996 |
Carnival Group International Holdings Limited:O |
3,300,000 |
425,700 |
|
0.35 |
2021-01-29 |
16 |
0646 |
China Environmental Technology Holdings Limited:O |
10,080,000 |
161,280 |
|
0.28 |
2021-02-25 |
17 |
1722 |
Kin Pang Holdings Limited:O |
2,680,000 |
254,600 |
|
0.27 |
2020-03-16 |
18 |
8275 |
China New Consumption Group Limited:O |
2,320,000 |
69,600 |
|
0.26 |
2020-10-23 |
19 |
0974 |
China Shun Ke Long Holdings Limited:O |
716,000 |
508,360 |
|
0.25 |
2021-01-29 |
20 |
8131 |
ABC MULTIACTIVE LIMITED:O |
740,029 |
51,802 |
|
0.25 |
2021-01-26 |
21 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
436,000 |
191,840 |
|
0.24 |
2018-06-29 |
22 |
1134 |
Kelfred Holdings Limited:O |
1,152,000 |
2,626,560 |
|
0.23 |
2021-01-29 |
23 |
8031 |
ETS Group Limited (KY):O |
644,000 |
161,000 |
|
0.23 |
2018-02-12 |
24 |
8392 |
Satu Holdings Limited (KY):O |
2,000,000 |
192,000 |
|
0.20 |
2019-11-28 |
25 |
8166 |
China Eco-Farming Limited:O |
1,762,000 |
88,100 |
|
0.19 |
2020-12-28 |
26 |
1581 |
Progressive Path Group Holdings Limited:O |
1,940,000 |
213,400 |
|
0.19 |
2021-03-02 |
27 |
0648 |
SoftMedx Healthcare Limited:O |
598,702 |
227,507 |
* |
0.18 |
2017-11-27 |
28 |
2312 |
China Financial Leasing Group Limited:O |
3,310,000 |
211,840 |
|
0.17 |
2021-02-23 |
29 |
1612 |
Vincent Medical Holdings Limited:O |
1,116,000 |
1,830,240 |
|
0.17 |
2021-03-01 |
30 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
215,000 |
20,425 |
|
0.17 |
2021-02-08 |
31 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
1,652,000 |
1,024,240 |
|
0.17 |
2020-07-08 |
32 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
2,327,040 |
593,395 |
|
0.16 |
2021-03-02 |
33 |
8315 |
Century Plaza Hotel Group:O |
2,603,000 |
140,562 |
|
0.16 |
2021-02-19 |
34 |
8239 |
Capital Finance Holdings Limited:O |
425,760 |
59,606 |
|
0.15 |
2021-03-02 |
35 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
165,000 |
21,450 |
|
0.15 |
2021-03-01 |
36 |
8220 |
Bingo Group Holdings Limited:O |
1,180,000 |
100,300 |
|
0.14 |
2020-08-11 |
37 |
1340 |
Huisheng International Holdings Limited:O |
1,200,000 |
141,600 |
|
0.14 |
2021-02-25 |
38 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
286,500 |
835,434 |
|
0.14 |
2021-02-18 |
39 |
8232 |
Classified Group (Holdings) Limited:O |
595,000 |
51,170 |
|
0.13 |
2019-07-25 |
40 |
0689 |
EPI (Holdings) Limited:O |
6,817,231 |
524,927 |
|
0.13 |
2021-03-01 |
41 |
0768 |
UBA INVESTMENTS LIMITED:O |
1,558,000 |
71,668 |
|
0.12 |
2020-04-07 |
42 |
1993 |
Asiaray Media Group Limited:O |
558,500 |
1,815,125 |
|
0.12 |
2021-02-04 |
43 |
1959 |
Centenary United Holdings Limited:O |
574,000 |
419,020 |
|
0.11 |
2021-02-09 |
44 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,712,000 |
975,840 |
|
0.11 |
2020-04-27 |
45 |
8611 |
Mindtell Technology Limited:O |
440,000 |
42,240 |
|
0.11 |
2019-05-02 |
46 |
1500 |
In Construction Holdings Limited:O |
930,000 |
166,470 |
|
0.11 |
2019-09-11 |
47 |
8059 |
Glory Flame Holdings Limited:O |
1,115,000 |
74,705 |
|
0.11 |
2021-01-22 |
48 |
1884 |
eprint Group Limited:O |
600,000 |
234,000 |
|
0.11 |
2019-06-13 |
49 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
462,000 |
508,200 |
|
0.11 |
2016-01-11 |
50 |
8401 |
Stream Ideas Group Limited:O |
206,000 |
494,400 |
|
0.10 |
2020-11-03 |
51 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
40,000 |
229,600 |
|
0.10 |
2021-01-26 |
52 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
2,374,000 |
949,600 |
|
0.10 |
2021-03-04 |
53 |
0578 |
Rosan Resources Holdings Limited:O |
1,042,000 |
67,730 |
|
0.10 |
2021-01-27 |
54 |
8367 |
Simplicity Holding Limited:O |
960,000 |
104,640 |
|
0.10 |
2020-12-14 |
55 |
1039 |
Changyou International Group Limited:O |
1,796,000 |
808,200 |
|
0.10 |
2020-04-17 |
56 |
0442 |
Domaine Power Holdings Limited:O |
169,000 |
128,440 |
|
0.10 |
2021-02-03 |
57 |
1184 |
S.A.S. Dragon Holdings Limited:O |
610,000 |
1,811,700 |
|
0.10 |
2021-02-19 |
58 |
8092 |
ITE (HOLDINGS) LIMITED:O |
900,000 |
45,000 |
|
0.10 |
2020-04-07 |
59 |
8136 |
IMS Group Holdings Limited:O |
970,000 |
61,110 |
|
0.10 |
2020-12-09 |
60 |
0310 |
Prosperity Investment Holdings Limited:O |
1,170,000 |
36,270 |
|
0.10 |
2021-02-24 |
61 |
8238 |
Winto Group (Holdings) Limited:O |
416,000 |
47,840 |
* |
0.10 |
2019-08-28 |
62 |
8436 |
Takbo Group Holdings Limited:O |
385,000 |
100,100 |
|
0.10 |
2021-03-03 |
63 |
0712 |
Comtec Solar Systems Group Limited:O |
689,500 |
351,645 |
|
0.09 |
2021-02-26 |
64 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
853,600 |
537,768 |
|
0.09 |
2020-11-25 |
65 |
0064 |
GET NICE HOLDINGS LIMITED:O |
8,979,477 |
1,840,793 |
|
0.09 |
2020-12-01 |
66 |
8071 |
China Netcom Technology Holdings Limited:O |
4,320,000 |
190,080 |
|
0.09 |
2021-02-24 |
67 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
724,000 |
3,069,760 |
|
0.09 |
2021-02-10 |
68 |
2268 |
Youyuan International Holdings Limited:O |
1,134,000 |
294,840 |
* |
0.09 |
2019-08-21 |
69 |
3303 |
Jutal Offshore Oil Services Limited:O |
1,470,000 |
1,455,300 |
|
0.09 |
2021-03-02 |
70 |
8201 |
PPS International (Holdings) Limited:O |
482,500 |
48,250 |
|
0.09 |
2021-01-25 |
71 |
1348 |
Quali-Smart Holdings Limited:O |
1,280,000 |
371,200 |
|
0.09 |
2019-04-16 |
72 |
8066 |
Phoenitron Holdings Limited:O |
456,000 |
23,712 |
|
0.09 |
2021-02-16 |
73 |
8148 |
Wuxi Life International Holdings Group Limited:O |
1,102,000 |
27,550 |
|
0.09 |
2021-02-05 |
74 |
8013 |
ECI Technology Holdings Limited:O |
1,380,000 |
78,660 |
|
0.09 |
2021-02-19 |
75 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
698,235 |
111,718 |
|
0.09 |
2018-01-17 |
76 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
390,000 |
46,020 |
|
0.08 |
2021-02-26 |
77 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
108,000 |
28,620 |
|
0.08 |
2021-02-09 |
78 |
2324 |
Capital VC Limited:O |
272,481 |
70,845 |
|
0.08 |
2020-07-15 |
79 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
1,640,000 |
1,525,200 |
|
0.08 |
2017-10-09 |
80 |
8222 |
E Lighting Group Holdings Limited:O |
340,000 |
20,400 |
|
0.08 |
2021-01-08 |
81 |
2211 |
Universal Health International Group Holding Limited:O |
287,300 |
112,047 |
|
0.07 |
2020-12-15 |
82 |
0885 |
Rentian Technology Holdings Limited:O |
8,090,000 |
80,900 |
* |
0.07 |
2020-07-20 |
83 |
0403 |
STARLITE HOLDINGS LIMITED:O |
384,000 |
117,120 |
|
0.07 |
2020-02-18 |
84 |
8340 |
Zijing International Financial Holdings Limited:O |
450,000 |
24,750 |
|
0.07 |
2021-02-09 |
85 |
0574 |
Pa Shun International Holdings Limited:O |
1,036,000 |
93,240 |
|
0.07 |
2020-02-21 |
86 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
660,000 |
34,320 |
|
0.07 |
2021-02-22 |
87 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
350,000 |
169,750 |
|
0.07 |
2021-03-02 |
88 |
1868 |
Neo-Neon Holdings Limited:O |
1,443,000 |
707,070 |
|
0.07 |
2016-10-12 |
89 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
27,000 |
1,517,400 |
|
0.07 |
2021-02-26 |
90 |
1795 |
Yadong Group Holdings Limited:O |
411,000 |
258,930 |
|
0.07 |
2021-02-08 |
91 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
177,000 |
403,560 |
|
0.07 |
2020-10-28 |
92 |
1247 |
Miko International Holdings Limited:O |
666,000 |
43,956 |
|
0.07 |
2021-03-03 |
93 |
8072 |
Roma (meta) Group Limited:O |
118,359 |
16,097 |
|
0.07 |
2021-02-10 |
94 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
151,200 |
|
0.07 |
2021-02-23 |
95 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
268,000 |
22,780 |
|
0.07 |
2021-03-01 |
96 |
1371 |
China Ecotourism Group Limited:O |
688,000 |
96,320 |
|
0.07 |
2021-02-22 |
97 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
160,000 |
92,800 |
|
0.07 |
2021-01-20 |
98 |
0815 |
China Silver Group Limited:O |
1,079,063 |
1,089,854 |
|
0.07 |
2021-02-26 |
99 |
0953 |
Shaw Brothers Holdings Limited:O |
916,000 |
105,340 |
|
0.06 |
2019-11-01 |
100 |
1757 |
Affluent Foundation Holdings Limited:O |
760,000 |
141,360 |
|
0.06 |
2020-12-21 |
101 |
1822 |
China Wood International Holding Co., Limited:O |
214,500 |
25,740 |
|
0.06 |
2021-02-19 |
102 |
1591 |
Shun Wo Group Holdings Limited:O |
2,460,000 |
76,260 |
|
0.06 |
2021-02-22 |
103 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
1,128,000 |
535,800 |
|
0.06 |
2021-01-05 |
104 |
3027 |
Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit |
1,250 |
27,525 |
|
0.06 |
2017-03-17 |
105 |
0375 |
YGM TRADING LIMITED:O |
100,000 |
226,000 |
|
0.06 |
2018-02-08 |
106 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
160,400 |
1,142,048 |
|
0.06 |
2021-03-04 |
107 |
1301 |
D&G Technology Holding Company Limited:O |
370,000 |
466,200 |
|
0.06 |
2020-04-22 |
108 |
8115 |
SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H |
32,000 |
19,840 |
|
0.06 |
2021-03-02 |
109 |
8242 |
GSN Corporations Limited:O |
960,000 |
17,280 |
|
0.06 |
2021-01-26 |
110 |
1466 |
Baijin Life Science Holdings Limited:O |
152,400 |
21,336 |
|
0.06 |
2020-11-13 |
111 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
124,000 |
29,760 |
|
0.06 |
2017-04-25 |
112 |
0498 |
Blue River Holdings Limited:O |
623,200 |
230,584 |
|
0.06 |
2020-11-02 |
113 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
296,250 |
1,984,875 |
|
0.06 |
2021-02-24 |
114 |
0189 |
DONGYUE GROUP LIMITED:O |
1,150,000 |
8,061,500 |
|
0.05 |
2021-03-04 |
115 |
1615 |
AB Builders Group Limited:O |
325,000 |
71,175 |
|
0.05 |
2021-02-08 |
116 |
8088 |
8088 Investment Holdings Limited:O |
293,200 |
14,367 |
|
0.05 |
2021-02-22 |
117 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
745,300 |
3,218,205 |
|
0.05 |
2021-03-03 |
118 |
0703 |
Future Bright Holdings Limited:O |
366,000 |
64,416 |
|
0.05 |
2021-03-01 |
119 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
410,200 |
85,732 |
|
0.05 |
2020-06-29 |
120 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
177,600 |
71,040 |
|
0.05 |
2020-09-02 |
121 |
1410 |
Edvance International Holdings Limited:O |
510,000 |
285,600 |
|
0.05 |
2019-12-19 |
122 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
300,000 |
2,610,000 |
|
0.05 |
2021-03-03 |
123 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
80,000 |
75,200 |
|
0.05 |
2019-03-25 |
124 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
500,000 |
99,000 |
|
0.05 |
2020-06-30 |
125 |
1106 |
Ming Lam Holdings Limited:O |
7,440,000 |
74,400 |
* |
0.05 |
2020-02-20 |
126 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,145,000 |
34,350 |
|
0.05 |
2021-01-04 |
127 |
0787 |
Global Brands Group Holding Limited:O |
509,900 |
97,391 |
|
0.05 |
2020-09-22 |
128 |
0276 |
Mongolia Energy Corporation Limited:O |
91,191 |
108,517 |
|
0.05 |
2020-08-11 |
129 |
8057 |
Madison Holdings Group Limited:O |
3,000,000 |
624,000 |
|
0.05 |
2021-01-26 |
130 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
480,000 |
60,960 |
|
0.05 |
2021-02-25 |
131 |
1327 |
Luxxu Group Limited:O |
197,200 |
32,932 |
|
0.05 |
2020-11-27 |
132 |
3919 |
Golden Power Group Holdings Limited:O |
114,000 |
46,740 |
|
0.05 |
2018-11-29 |
133 |
8087 |
China 33 Media Group Limited:O |
328,000 |
28,536 |
|
0.05 |
2021-03-02 |
134 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
440,440 |
209,209 |
|
0.05 |
2020-01-09 |
135 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
792,163 |
1,647,699 |
|
0.05 |
2021-03-01 |
136 |
8512 |
Hyfusin Group Holdings Limited:O |
500,000 |
74,500 |
|
0.05 |
2021-01-20 |
137 |
8006 |
Sino Splendid Holdings Limited:O |
207,200 |
19,270 |
|
0.04 |
2020-12-23 |
138 |
8337 |
Directel Holdings Limited:O |
81,000 |
13,851 |
|
0.04 |
2021-02-16 |
139 |
1469 |
Get Nice Financial Group Limited:O |
1,076,702 |
1,119,770 |
|
0.04 |
2020-12-18 |
140 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,020,000 |
161,160 |
|
0.04 |
2021-03-02 |
141 |
0061 |
Green Leader Holdings Group Limited:O |
223,775 |
38,042 |
|
0.04 |
2021-02-04 |
142 |
1937 |
JiaChen Holding Group Limited:O |
415,000 |
43,575 |
|
0.04 |
2020-02-27 |
143 |
0261 |
GBA Holdings Limited:O |
76,092,300 |
760,923 |
|
0.04 |
2020-01-16 |
144 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
977,220 |
71,337 |
|
0.04 |
2021-03-02 |
145 |
1547 |
IBI Group Holdings Limited (KY):O |
328,000 |
81,016 |
|
0.04 |
2020-10-23 |
146 |
8133 |
Jisheng Group Holdings Limited:O |
1,700,000 |
23,800 |
|
0.04 |
2021-02-23 |
147 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
92,000 |
309,120 |
|
0.04 |
2020-08-10 |
148 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,323,000 |
1,984,500 |
|
0.04 |
2021-02-24 |
149 |
8659 |
Yik Wo International Holdings Limited:O |
240,000 |
41,040 |
|
0.04 |
2020-12-15 |
150 |
0174 |
Gemini Investments (Holdings) Limited:O |
252,000 |
284,760 |
|
0.04 |
2020-11-23 |
151 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
242,000 |
34,848 |
|
0.04 |
2021-03-04 |
152 |
8217 |
WMHW Holdings Limited:O |
147,500 |
17,405 |
|
0.04 |
2021-02-26 |
153 |
0724 |
Ruixin International Holdings Limited:O |
329,000 |
18,095 |
|
0.04 |
2021-03-02 |
154 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
265,830 |
31,900 |
|
0.04 |
2020-09-23 |
155 |
1783 |
Envision Greenwise Holdings Limited:O |
310,000 |
54,560 |
|
0.04 |
2021-02-25 |
156 |
1736 |
China Parenting Network Holdings Limited:O |
396,000 |
96,228 |
|
0.04 |
2019-03-12 |
157 |
1029 |
IRC LIMITED:O |
2,722,133 |
647,868 |
|
0.04 |
2021-03-04 |
158 |
1433 |
Cirtek Holdings Limited:O |
760,000 |
43,320 |
|
0.04 |
2020-07-09 |
159 |
0094 |
Greenheart Group Limited:O |
704,600 |
95,121 |
|
0.04 |
2021-03-04 |
160 |
0904 |
China Green (Holdings) Limited:O |
137,100 |
43,872 |
|
0.04 |
2020-11-06 |
161 |
1802 |
Wenye Group Holdings Limited:O |
222,000 |
284,160 |
|
0.04 |
2021-02-25 |
162 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2,844,000 |
130,824 |
|
0.04 |
2020-07-31 |
163 |
2110 |
Tian Cheng Holdings Limited:O |
830,000 |
107,070 |
|
0.04 |
2021-01-22 |
164 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
28,000 |
244,300 |
|
0.04 |
2021-03-02 |
165 |
3893 |
CROSSTEC Group Holdings Limited:O |
265,000 |
58,300 |
|
0.04 |
2020-11-25 |
166 |
3049 |
Xtrackers CSI300 Swap UCITS ETF:Unit |
8,400 |
105,084 |
|
0.04 |
2018-08-01 |
167 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
372,000 |
137,640 |
|
0.04 |
2020-09-03 |
168 |
1312 |
Kontafarma China Holdings Limited:O |
2,037,000 |
142,590 |
|
0.04 |
2020-02-14 |
169 |
1891 |
Heng Hup Holdings Limited:O |
364,000 |
64,428 |
|
0.04 |
2020-09-16 |
170 |
8406 |
China Oral Industry Group Holdings Limited:O |
290,000 |
73,950 |
|
0.04 |
2018-04-17 |
171 |
2193 |
MAN KING HOLDINGS LIMITED:O |
152,000 |
47,120 |
|
0.04 |
2021-01-25 |
172 |
8447 |
MS Concept Limited (KY):O |
360,000 |
21,600 |
|
0.04 |
2021-02-26 |
173 |
2100 |
BAIOO Family Interactive Limited:O |
972,000 |
1,895,400 |
|
0.04 |
2021-02-25 |
174 |
0070 |
Rich Goldman Holdings Limited:O |
693,000 |
52,668 |
|
0.04 |
2021-03-03 |
175 |
1227 |
National Investments Fund Limited:O |
586,000 |
13,478 |
* |
0.04 |
2021-02-10 |
176 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,371,250 |
1,055,863 |
|
0.04 |
2021-02-26 |
177 |
0555 |
REXLot Holdings Limited:O |
5,325,558 |
111,837 |
* |
0.04 |
2019-03-20 |
178 |
2369 |
Coolpad Group Limited:O |
2,305,800 |
1,118,313 |
|
0.04 |
2021-02-18 |
179 |
8493 |
Dragon King Group Holdings Limited:O |
504,000 |
47,880 |
|
0.04 |
2021-02-19 |
180 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
178,600 |
356,843 |
|
0.03 |
2021-03-02 |
181 |
0378 |
FDG Kinetic Limited:O |
2,358,000 |
66,024 |
|
0.03 |
2021-02-05 |
182 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,148,000 |
112,504 |
|
0.03 |
2021-03-03 |
183 |
1263 |
PC Partner Group Limited:O |
128,000 |
459,520 |
|
0.03 |
2021-02-24 |
184 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
456,000 |
45,600 |
|
0.03 |
2021-02-26 |
185 |
8106 |
Shenghua Lande Scitech Limited:H |
90,000 |
17,280 |
|
0.03 |
2021-03-02 |
186 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
201,000 |
1,103,490 |
|
0.03 |
2021-03-02 |
187 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
404,000 |
973,640 |
|
0.03 |
2021-02-24 |
188 |
1725 |
USPACE Technology Group Limited:O |
100,000 |
268,000 |
|
0.03 |
2021-03-02 |
189 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,661,400 |
311,384 |
|
0.03 |
2021-03-03 |
190 |
1400 |
Moody Technology Holdings Limited:O |
120,000 |
12,120 |
|
0.03 |
2021-02-19 |
191 |
1826 |
FDB Holdings Limited:O |
440,000 |
70,840 |
|
0.03 |
2020-06-29 |
192 |
0110 |
China Fortune Holdings Limited:O |
60,400 |
31,408 |
|
0.03 |
2021-01-26 |
193 |
1283 |
Accel Group Holdings Limited:O |
260,000 |
460,200 |
|
0.03 |
2020-12-01 |
194 |
2078 |
PanAsialum Holdings Company Limited:O |
390,000 |
171,600 |
|
0.03 |
2021-03-03 |
195 |
3999 |
DaChan Food (Asia) Limited:O |
329,000 |
292,810 |
|
0.03 |
2021-02-09 |
196 |
6080 |
Wing Chi Holdings Limited:O |
300,000 |
25,500 |
|
0.03 |
2021-02-19 |
197 |
8048 |
Yu Tak International Holdings Limited:O |
620,000 |
58,900 |
|
0.03 |
2020-09-14 |
198 |
6877 |
Top Eminent Healthcare Group Limited:O |
645,000 |
121,260 |
|
0.03 |
2020-09-08 |
199 |
8526 |
Wing Fung Group Asia Limited:O |
180,000 |
72,000 |
|
0.03 |
2020-11-09 |
200 |
2001 |
China New Higher Education Group Limited:O |
490,000 |
2,165,800 |
|
0.03 |
2021-01-14 |
201 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
100,056 |
12,507 |
|
0.03 |
2021-02-17 |
202 |
8028 |
Timeless Resources Holdings Limited:O |
842,000 |
39,574 |
|
0.03 |
2020-09-24 |
203 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
380,000 |
62,700 |
|
0.03 |
2021-02-01 |
204 |
3393 |
Wasion Holdings Limited:O |
298,000 |
739,040 |
|
0.03 |
2021-02-17 |
205 |
1139 |
VICTORY GROUP LIMITED:O |
256,005 |
60,929 |
* |
0.03 |
2018-01-19 |
206 |
0362 |
China Zenith Chemical Group Limited:O |
442,500 |
141,600 |
|
0.03 |
2021-02-26 |
207 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
390,000 |
28,470 |
|
0.03 |
2021-01-26 |
208 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
188,000 |
35,532 |
|
0.03 |
2019-08-14 |
209 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
398,000 |
278,600 |
|
0.03 |
2020-11-03 |
210 |
0356 |
DT Capital Limited:O |
660,002 |
32,340 |
|
0.03 |
2021-03-04 |
211 |
6839 |
Yunnan Water Investment Co., Limited:H |
105,000 |
122,850 |
|
0.03 |
2021-02-18 |
212 |
8357 |
Republic Healthcare Limited:O |
150,000 |
20,700 |
|
0.03 |
2019-11-22 |
213 |
8178 |
China Information Technology Development Limited:O |
69,000 |
20,355 |
|
0.03 |
2021-02-25 |
214 |
8226 |
KOALA Financial Group Limited:O |
800,000 |
19,200 |
|
0.03 |
2021-02-26 |
215 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,049,000 |
1,300,760 |
|
0.03 |
2021-02-26 |
216 |
1545 |
Design Capital Limited (KY):O |
570,000 |
59,850 |
|
0.03 |
2020-11-13 |
217 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
157,000 |
5,487,150 |
|
0.03 |
2021-03-02 |
218 |
1007 |
Longhui International Holdings Limited:O |
181,190 |
25,910 |
|
0.03 |
2021-03-03 |
219 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
556,000 |
108,420 |
|
0.03 |
2019-12-17 |
220 |
1195 |
Kingwell Group Limited:O |
809,778 |
39,679 |
|
0.03 |
2021-02-19 |
221 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
608,000 |
48,640 |
|
0.03 |
2021-01-22 |
222 |
2363 |
Tongda Hong Tai Holdings Limited:O |
52,250 |
23,513 |
|
0.03 |
2018-07-30 |
223 |
0307 |
Up Energy Development Group Limited:O |
1,236,320 |
159,485 |
* |
0.03 |
2016-06-28 |
224 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
189,200 |
763,233 |
|
0.03 |
2021-02-26 |
225 |
1380 |
China Kingstone Mining Holdings Limited:O |
768,000 |
26,880 |
|
0.03 |
2021-02-23 |
226 |
1740 |
Values Cultural Investment Limited:O |
280,000 |
43,120 |
|
0.03 |
2021-02-24 |
227 |
3330 |
Lingbao Gold Group Company Ltd.:H |
80,000 |
103,200 |
|
0.03 |
2020-07-17 |
228 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
440,000 |
31,240 |
|
0.03 |
2021-02-26 |
229 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
48,000 |
72,960 |
|
0.03 |
2020-08-28 |
230 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
443,000 |
2,498,520 |
|
0.03 |
2021-01-26 |
231 |
0869 |
Playmates Toys Limited:O |
312,000 |
96,720 |
|
0.03 |
2020-02-20 |
232 |
8391 |
Cornerstone Technologies Holdings Limited:O |
140,000 |
86,800 |
|
0.03 |
2019-07-10 |
233 |
0575 |
Regent Pacific Group Limited:O |
632,000 |
139,040 |
|
0.03 |
2021-02-18 |
234 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
1,052,000 |
144,124 |
|
0.03 |
2020-12-18 |
235 |
8089 |
Chinese Strategic Holdings Limited:O |
110,600 |
8,184 |
|
0.03 |
2021-03-03 |
236 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
273,000 |
23,205 |
|
0.03 |
2021-02-25 |
237 |
1094 |
Cherish Sunshine International Limited:O |
63,700 |
12,931 |
|
0.03 |
2019-02-22 |
238 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
24,800 |
20,832 |
|
0.03 |
2021-03-02 |
239 |
1115 |
Tibet Water Resources Ltd.:O |
666,000 |
666,000 |
|
0.03 |
2021-02-09 |
240 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
152,000 |
83,600 |
|
0.03 |
2020-10-21 |
241 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
116,000 |
49,880 |
|
0.03 |
2021-01-18 |
242 |
0841 |
Asia Cassava Resources Holdings Limited:O |
150,000 |
46,500 |
|
0.03 |
2019-05-21 |
243 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
340,000 |
23,120 |
|
0.03 |
2019-04-23 |
244 |
2660 |
Zengame Technology Holding Limited:O |
260,000 |
338,000 |
|
0.03 |
2021-02-02 |
245 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
98,000 |
|
0.03 |
2015-06-05 |
246 |
8416 |
HM International Holdings Limited:O |
100,000 |
8,500 |
|
0.03 |
2020-05-12 |
247 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
200,000 |
33,800 |
|
0.03 |
2019-10-31 |
248 |
0167 |
IDT INTERNATIONAL LIMITED:O |
648,000 |
39,528 |
|
0.02 |
2021-02-17 |
249 |
0983 |
SOCAM Development Limited:O |
93,269 |
122,182 |
|
0.02 |
2020-05-26 |
250 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
150,000 |
108,000 |
|
0.02 |
2016-01-19 |
251 |
0320 |
COMPUTIME GROUP LIMITED:O |
208,000 |
94,640 |
|
0.02 |
2017-12-11 |
252 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,228,000 |
261,564 |
|
0.02 |
2021-03-01 |
253 |
2327 |
Meilleure Health International Industry Group Limited:O |
1,050,000 |
598,500 |
|
0.02 |
2021-02-26 |
254 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
308,000 |
160,160 |
|
0.02 |
2019-04-16 |
255 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
22,000 |
10,890 |
|
0.02 |
2020-12-29 |
256 |
8483 |
Max Sight Group Holdings Limited:O |
192,000 |
18,816 |
|
0.02 |
2020-03-24 |
257 |
8096 |
Tasty Concepts Holding Limited:O |
120,000 |
11,880 |
|
0.02 |
2020-09-15 |
258 |
0055 |
Neway Group Holdings Limited:O |
60,000 |
24,300 |
|
0.02 |
2020-03-16 |
259 |
1618 |
Metallurgical Corporation of China Ltd.:H |
678,000 |
1,342,440 |
|
0.02 |
2021-03-04 |
260 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
60,000 |
43,200 |
|
0.02 |
2020-05-28 |
261 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
88,000 |
13,200 |
|
0.02 |
2021-03-02 |
262 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
122,000 |
564,860 |
|
0.02 |
2021-03-04 |
263 |
8412 |
New Amante Group Limited:O |
220,000 |
81,400 |
|
0.02 |
2018-06-12 |
264 |
2009 |
BBMG Corporation:H |
535,000 |
872,050 |
|
0.02 |
2021-03-02 |
265 |
1953 |
Rimbaco Group Global Limited:O |
285,000 |
59,565 |
|
0.02 |
2020-11-12 |
266 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
30,000 |
24,900 |
|
0.02 |
2018-02-20 |
267 |
8285 |
Sling Group Holdings Limited:O |
125,000 |
11,000 |
|
0.02 |
2021-03-03 |
268 |
1573 |
Southern Energy Holdings Group Limited:O |
160,000 |
108,800 |
* |
0.02 |
2020-03-31 |
269 |
0451 |
GCL New Energy Holdings Limited:O |
4,672,000 |
1,588,480 |
|
0.02 |
2021-03-02 |
270 |
0209 |
Winshine Science Company Limited:O |
804,000 |
43,416 |
|
0.02 |
2021-02-08 |
271 |
1087 |
InvesTech Holdings Limited:O |
308,000 |
29,568 |
|
0.02 |
2021-02-26 |
272 |
0822 |
Ka Shui International Holdings Limited:O |
196,000 |
103,880 |
|
0.02 |
2021-02-23 |
273 |
8078 |
China Creative Digital Entertainment Limited:O |
59,458 |
4,222 |
|
0.02 |
2020-10-15 |
274 |
0600 |
China Infrastructure Investment Limited:O |
930,000 |
26,040 |
|
0.02 |
2021-02-23 |
275 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
74,000 |
148,000 |
|
0.02 |
2020-06-24 |
276 |
1161 |
WATER OASIS GROUP LIMITED:O |
148,000 |
109,520 |
|
0.02 |
2019-11-04 |
277 |
0080 |
China New Economy Fund Limited:O |
130,000 |
25,350 |
|
0.02 |
2020-04-08 |
278 |
1498 |
PuraPharm Corporation Limited:O |
85,500 |
64,125 |
|
0.02 |
2020-10-27 |
279 |
6066 |
CSC Financial Co., Ltd.:H |
272,500 |
2,741,350 |
|
0.02 |
2021-02-26 |
280 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
132,000 |
14,652 |
|
0.02 |
2021-02-22 |
281 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
331,250 |
21,200 |
|
0.02 |
2021-02-24 |
282 |
0789 |
Artini Holdings Limited:O |
236,200 |
32,596 |
|
0.02 |
2021-02-03 |
283 |
0364 |
Blockchain Group Company Limited:O |
253,200 |
23,041 |
* |
0.02 |
2018-06-22 |
284 |
0393 |
Glorious Sun Enterprises Limited:O |
328,000 |
272,240 |
|
0.02 |
2021-02-16 |
285 |
8229 |
Future Data Group Limited:O |
85,000 |
9,265 |
|
0.02 |
2020-12-29 |
286 |
1680 |
Macau Legend Development Limited:O |
1,315,000 |
1,656,900 |
|
0.02 |
2020-12-07 |
287 |
2633 |
Jacobson Pharma Corporation Limited:O |
410,000 |
430,500 |
|
0.02 |
2021-02-23 |
288 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
5,000 |
22,940 |
|
0.02 |
2020-11-09 |
289 |
0985 |
CST Holding (HK) Limited (KY):O |
101,585 |
215,360 |
|
0.02 |
2021-03-03 |
290 |
1871 |
China Oriented International Holdings Limited:O |
84,000 |
23,520 |
|
0.02 |
2020-08-11 |
291 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
126,000 |
108,360 |
|
0.02 |
2021-02-17 |
292 |
3378 |
Xiamen International Port Co., Ltd:H |
206,000 |
276,040 |
|
0.02 |
2021-02-09 |
293 |
2133 |
Greenway Mining Group Limited:O |
93,200 |
25,164 |
|
0.02 |
2021-03-01 |
294 |
2112 |
Grace Life-tech Holdings Limited:O |
310,000 |
43,400 |
|
0.02 |
2021-02-19 |
295 |
1943 |
King's Stone Holdings Group Limited:O |
205,000 |
52,275 |
|
0.02 |
2021-02-22 |
296 |
0128 |
ENM Holdings Limited (HK):O |
336,000 |
201,600 |
|
0.02 |
2020-10-05 |
297 |
1633 |
Sheung Yue Group Holdings Limited:O |
138,000 |
22,770 |
|
0.02 |
2020-11-24 |
298 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
219,000 |
37,230 |
|
0.02 |
2021-03-04 |
299 |
0459 |
Legend Upstar Holdings Limited (KY):O |
361,683 |
56,061 |
|
0.02 |
2021-01-28 |
300 |
8431 |
Hao Bai International (Cayman) Limited:O |
260,000 |
11,440 |
|
0.02 |
2019-12-12 |
301 |
8422 |
WT Group Holdings Limited:O |
200,000 |
16,000 |
|
0.02 |
2021-02-08 |
302 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
12,500 |
14,750 |
|
0.02 |
2021-01-25 |
303 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
784,000 |
3,081,120 |
|
0.02 |
2021-03-02 |
304 |
0645 |
Ares Asia Limited:O |
102,000 |
30,600 |
|
0.02 |
2020-03-18 |
305 |
0509 |
Century Sunshine Group Holdings Limited:O |
900,750 |
55,847 |
|
0.02 |
2020-12-10 |
306 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
104,000 |
84,240 |
|
0.02 |
2017-06-26 |
307 |
0331 |
FSE Lifestyle Services Limited:O |
88,000 |
422,400 |
|
0.02 |
2021-03-04 |
308 |
2223 |
Casablanca Group Limited (KY):O |
50,000 |
30,500 |
|
0.02 |
2021-01-07 |
309 |
1808 |
Enterprise Development Holdings Limited (KY):O |
147,000 |
25,431 |
|
0.02 |
2019-10-08 |
310 |
0024 |
BURWILL HOLDINGS LIMITED:O |
990,000 |
70,290 |
* |
0.02 |
2019-07-31 |
311 |
0704 |
Huscoke Holdings Limited:O |
55,335 |
17,707 |
|
0.02 |
2021-02-24 |
312 |
8161 |
MediNet Group Limited (KY):O |
200,000 |
12,200 |
|
0.02 |
2020-08-18 |
313 |
8280 |
China Digital Video Holdings Limited:O |
120,000 |
11,160 |
|
0.02 |
2021-02-19 |
314 |
8613 |
Oriental Payment Group Holdings Limited:O |
190,000 |
16,910 |
|
0.02 |
2020-01-17 |
315 |
1637 |
SH Group (Holdings) Limited:O |
76,000 |
27,740 |
|
0.02 |
2020-11-13 |
316 |
1073 |
Da Yu Financial Holdings Limited:O |
213,900 |
65,240 |
|
0.02 |
2020-10-29 |
317 |
8069 |
Flydoo Technology Holding Limited:O |
75,000 |
37,500 |
|
0.02 |
2021-03-04 |
318 |
2863 |
Golden Faith Group Holdings Limited:O |
120,000 |
43,200 |
|
0.02 |
2018-09-17 |
319 |
1991 |
Ta Yang Group Holdings Limited:O |
160,000 |
31,200 |
|
0.02 |
2020-03-20 |
320 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
18,000 |
6,930 |
|
0.02 |
2016-03-17 |
321 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,260,000 |
151,200 |
|
0.02 |
2019-10-29 |
322 |
1693 |
BGMC International Limited:O |
324,000 |
11,016 |
* |
0.02 |
2020-11-23 |
323 |
8450 |
EDICO Holdings Limited:O |
180,000 |
12,240 |
|
0.02 |
2018-12-03 |
324 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
100,000 |
327,000 |
|
0.02 |
2020-08-31 |
325 |
1456 |
Guolian Minsheng Securities Company Limited:H |
79,500 |
304,485 |
|
0.02 |
2021-02-24 |
326 |
0577 |
South Shore Holdings Limited:O |
181,404 |
11,973 |
|
0.02 |
2021-02-22 |
327 |
8111 |
China Technology Industry Group Limited:O |
400,000 |
36,400 |
|
0.02 |
2021-01-27 |
328 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
11,520 |
|
0.02 |
2020-12-23 |
329 |
8325 |
China Smartpay Group Holdings Limited:O |
350,000 |
57,050 |
|
0.02 |
2021-02-09 |
330 |
0076 |
Elate Holdings Limited:O |
1,242,802 |
22,370 |
|
0.02 |
2021-02-04 |
331 |
1689 |
Huaxi Holdings Company Limited:O |
124,000 |
281,480 |
|
0.02 |
2019-03-19 |
332 |
8158 |
China Regenerative Medicine International Limited:O |
502,250 |
205,923 |
|
0.02 |
2021-01-06 |
333 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,625,850 |
234,122 |
|
0.02 |
2021-03-02 |
334 |
2012 |
SUNSHINE OILSANDS LTD.:O |
22,480 |
39,565 |
|
0.02 |
2020-11-23 |
335 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
895,000 |
11,635 |
|
0.02 |
2021-03-01 |
336 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
84,000 |
12,180 |
|
0.02 |
2018-02-13 |
337 |
1019 |
Convoy Global Holdings Limited:O |
1,336,000 |
223,112 |
* |
0.02 |
2017-11-14 |
338 |
1124 |
COASTAL GREENLAND LIMITED:O |
706,990 |
52,317 |
|
0.02 |
2021-02-22 |
339 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
20,700 |
410,688 |
|
0.02 |
2021-02-05 |
340 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
110,000 |
9,460 |
|
0.02 |
2021-03-02 |
341 |
0389 |
China Tontine Wines Group Limited:O |
340,000 |
24,140 |
|
0.02 |
2021-02-24 |
342 |
1912 |
Contel Technology Company Limited:O |
135,000 |
40,500 |
|
0.02 |
2021-01-29 |
343 |
2700 |
Green International Holdings Limited:O |
111,000 |
40,515 |
|
0.02 |
2021-01-25 |
344 |
1630 |
Kin Shing Holdings Limited:O |
252,000 |
30,240 |
|
0.02 |
2019-10-23 |
345 |
2662 |
MH Development Limited:O |
180,000 |
208,800 |
* |
0.02 |
2020-06-04 |
346 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
45,000 |
46,350 |
|
0.02 |
2019-06-14 |
347 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
44,000 |
150,920 |
|
0.02 |
2021-02-26 |
348 |
8427 |
WS-SK Target Group Limited:O |
112,000 |
6,832 |
|
0.02 |
2019-03-21 |
349 |
8419 |
AV Promotions Holdings Limited:O |
65,000 |
17,875 |
|
0.02 |
2019-10-17 |
350 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
225,000 |
56,250 |
|
0.02 |
2021-03-03 |
351 |
1843 |
Snack Empire Holdings Limited:O |
128,000 |
27,904 |
|
0.02 |
2021-01-25 |
352 |
1621 |
Vico International Holdings Limited:O |
160,000 |
15,680 |
|
0.02 |
2020-07-21 |
353 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,236,000 |
21,012 |
|
0.02 |
2020-12-10 |
354 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
276,000 |
775,560 |
|
0.02 |
2021-02-16 |
355 |
0986 |
Dufu Liquor Group Limited:O |
99,300 |
29,294 |
|
0.02 |
2020-03-25 |
356 |
1226 |
China Investment and Finance Group Limited (KY):O |
42,800 |
17,120 |
|
0.02 |
2020-11-27 |
357 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
238,000 |
22,610 |
|
0.02 |
2016-12-28 |
358 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
11,000 |
133,320 |
|
0.02 |
2020-10-27 |
359 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
44,500 |
392,935 |
|
0.02 |
2020-05-15 |
360 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
3,500 |
12,999 |
|
0.02 |
2020-11-06 |
361 |
1872 |
Guan Chao Holdings Limited:O |
140,000 |
20,440 |
|
0.02 |
2020-12-22 |
362 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
111,750 |
41,348 |
|
0.02 |
2020-11-27 |
363 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
14,022 |
53,284 |
|
0.02 |
2017-04-11 |
364 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
212,000 |
385,840 |
|
0.02 |
2021-02-22 |
365 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
82,000 |
22,550 |
|
0.02 |
2019-07-31 |
366 |
2811 |
Haitong CSI300 Index ETF:Unit |
1,600 |
36,160 |
|
0.02 |
2017-03-17 |
367 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
154,000 |
58,520 |
|
0.02 |
2021-01-13 |
368 |
8163 |
NOIZ Group Limited:O |
207,334 |
4,976 |
|
0.02 |
2020-12-01 |
369 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
196,000 |
21,560 |
|
0.02 |
2020-01-17 |
370 |
1539 |
Unity Group Holdings International Limited:O |
100,000 |
12,200 |
|
0.02 |
2021-02-22 |
371 |
3313 |
ArtGo Holdings Limited:O |
610,000 |
43,920 |
|
0.02 |
2021-01-28 |
372 |
8331 |
P.B. Group Limited:O |
120,000 |
6,600 |
|
0.02 |
2021-02-17 |
373 |
2340 |
ISP Holdings Limited:O |
64,000 |
21,760 |
|
0.02 |
2018-11-14 |
374 |
2310 |
Times Universal Group Holdings Limited:O |
164,000 |
20,828 |
|
0.02 |
2021-02-24 |
375 |
8423 |
Chi Ho Development Holdings Limited:O |
120,000 |
28,680 |
|
0.02 |
2021-03-02 |
376 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
120,000 |
30,600 |
|
0.02 |
2019-04-04 |
377 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
18,000 |
3,870 |
|
0.02 |
2021-01-21 |
378 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
117,412 |
17,377 |
|
0.01 |
2019-11-04 |
379 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
210,000 |
37,380 |
|
0.01 |
2021-02-08 |
380 |
1222 |
WANG ON GROUP LIMITED:O |
2,464,676 |
179,921 |
|
0.01 |
2020-11-12 |
381 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
550,000 |
1,611,500 |
|
0.01 |
2021-03-01 |
382 |
0956 |
China Suntien Green Energy Corporation Limited:H |
271,000 |
636,850 |
|
0.01 |
2021-03-04 |
383 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
223,000 |
40,140 |
* |
0.01 |
2020-04-28 |
384 |
2213 |
Yi Hua Holdings Limited:O |
145,156 |
14,661 |
* |
0.01 |
2020-08-20 |
385 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
120,000 |
14,640 |
|
0.01 |
2021-01-12 |
386 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
35,300 |
31,064 |
|
0.01 |
2021-01-26 |
387 |
0547 |
Digital Domain Holdings Limited:O |
5,750,840 |
506,074 |
|
0.01 |
2021-02-24 |
388 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
10,550 |
12,977 |
|
0.01 |
2020-11-16 |
389 |
0030 |
YNBY International Limited:O |
906,000 |
403,170 |
|
0.01 |
2021-02-16 |
390 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
400 |
48,780 |
|
0.01 |
2018-03-05 |
391 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
50,000 |
9,000 |
|
0.01 |
2020-01-31 |
392 |
1057 |
Zhejiang Shibao Company Limited:H |
30,000 |
50,100 |
|
0.01 |
2021-02-24 |
393 |
0497 |
CSI Properties Limited (BM):O |
1,315,892 |
323,709 |
|
0.01 |
2020-11-10 |
394 |
3728 |
Ching Lee Holdings Limited:O |
140,000 |
25,340 |
|
0.01 |
2019-06-10 |
395 |
1555 |
MIE Holdings Corporation:O |
450,000 |
30,600 |
|
0.01 |
2021-03-03 |
396 |
8103 |
hmvod Limited:O |
12,500 |
33,750 |
|
0.01 |
2021-01-27 |
397 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
660,000 |
38,940 |
|
0.01 |
2021-02-24 |
398 |
0915 |
Daohe Global Group Limited:O |
206,000 |
18,952 |
|
0.01 |
2021-02-26 |
399 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
44,000 |
7,040 |
|
0.01 |
2017-06-22 |
400 |
8272 |
Chinese Food and Beverage Group Limited:O |
10,500 |
893 |
* |
0.01 |
2019-08-22 |
401 |
1182 |
Success Dragon International Holdings Limited:O |
313,100 |
26,927 |
|
0.01 |
2021-02-22 |
402 |
1945 |
Zero2IPO Holdings Inc.:O |
40,400 |
267,448 |
|
0.01 |
2021-02-24 |
403 |
1747 |
Home Control International Limited:O |
66,000 |
54,120 |
|
0.01 |
2021-02-16 |
404 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
94,000 |
98,700 |
|
0.01 |
2021-02-05 |
405 |
0223 |
Elife Holdings Limited:O |
400,000 |
24,800 |
|
0.01 |
2021-01-21 |
406 |
3109 |
CSOP STAR 50 Index ETF:Unit |
1,000 |
14,450 |
|
0.01 |
2021-03-02 |
407 |
0132 |
Hing Yip Holdings Limited (BM):O |
221,600 |
121,880 |
|
0.01 |
2018-04-06 |
408 |
0660 |
Wai Chun Bio-Technology Limited:O |
214,000 |
17,120 |
|
0.01 |
2021-03-03 |
409 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
240,000 |
20,400 |
|
0.01 |
2021-02-26 |
410 |
3800 |
GCL Technology Holdings Limited (KY):O |
3,208,000 |
9,495,680 |
|
0.01 |
2021-03-04 |
411 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
7,000 |
17,570 |
|
0.01 |
2020-06-30 |
412 |
1682 |
Hang Pin Living Technology Company Limited:O |
100,000 |
19,900 |
|
0.01 |
2019-07-24 |
413 |
6136 |
Kangda International Environmental Company Limited:O |
272,000 |
193,120 |
|
0.01 |
2021-02-19 |
414 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
274,000 |
158,920 |
|
0.01 |
2019-10-23 |
415 |
1186 |
China Railway Construction Corporation Limited:H |
262,500 |
1,325,625 |
|
0.01 |
2021-02-01 |
416 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
750,110 |
21,003 |
|
0.01 |
2021-03-01 |
417 |
8055 |
China E-Information Technology Group Limited:O |
496,000 |
12,896 |
|
0.01 |
2021-01-05 |
418 |
2330 |
China Uptown Group Company Limited:O |
32,000 |
19,520 |
|
0.01 |
2021-03-01 |
419 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
76,000 |
13,072 |
|
0.01 |
2021-02-23 |
420 |
8020 |
Unitas Holdings Limited:O |
310,000 |
15,500 |
|
0.01 |
2021-01-05 |
421 |
8495 |
1957 & Co. (Hospitality) Limited:O |
48,000 |
9,312 |
|
0.01 |
2020-01-16 |
422 |
8372 |
Grand Brilliance Group Holdings Limited:O |
100,000 |
7,400 |
|
0.01 |
2018-04-20 |
423 |
8621 |
Metropolis Capital Holdings Limited:O |
120,000 |
10,560 |
|
0.01 |
2019-12-20 |
424 |
8030 |
Fengyinhe Holdings Limited:O |
215,000 |
6,665 |
|
0.01 |
2021-02-17 |
425 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
287,500 |
21,275 |
|
0.01 |
2021-02-26 |
426 |
8231 |
PFC Device Inc.:O |
200,000 |
10,400 |
|
0.01 |
2021-01-27 |
427 |
3789 |
Royal Deluxe Holdings Limited:O |
148,000 |
24,864 |
|
0.01 |
2019-08-15 |
428 |
8063 |
Global Mastermind Holdings Limited:O |
524,460 |
35,139 |
|
0.01 |
2021-03-03 |
429 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
143,250 |
12,893 |
|
0.01 |
2021-03-01 |
430 |
0572 |
Future World Holdings Limited:O |
116,092 |
21,709 |
|
0.01 |
2020-07-06 |
431 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
161,516 |
167,977 |
|
0.01 |
2021-02-19 |
432 |
8245 |
Shanyu Group Holdings Company Limited:O |
73,000 |
5,840 |
|
0.01 |
2021-01-19 |
433 |
2379 |
China Clean Energy Technology Group Limited:O |
50,000 |
19,500 |
|
0.01 |
2020-12-18 |
434 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
40,000 |
2,800 |
* |
0.01 |
2020-09-15 |
435 |
1198 |
Royale Home Holdings Limited:O |
314,000 |
398,780 |
|
0.01 |
2019-09-06 |
436 |
8213 |
StarGlory Holdings Company Limited:O |
503,361 |
30,202 |
|
0.01 |
2020-12-28 |
437 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
150,000 |
150,000 |
|
0.01 |
2021-02-18 |
438 |
3318 |
China Boton Group Company Limited:O |
130,000 |
767,000 |
|
0.01 |
2021-03-02 |
439 |
0886 |
Silver Base Group Holdings Limited:O |
271,537 |
44,804 |
|
0.01 |
2019-09-13 |
440 |
0862 |
Vision Values Holdings Limited:O |
471,000 |
131,880 |
|
0.01 |
2018-10-11 |
441 |
1715 |
AI Health Technology Limited:O |
180,000 |
36,360 |
|
0.01 |
2020-07-29 |
442 |
1582 |
CR Construction Group Holdings Limited:O |
60,000 |
33,600 |
|
0.01 |
2021-02-25 |
443 |
9978 |
Fineland Living Services Group Limited:O |
48,000 |
25,920 |
|
0.01 |
2021-02-17 |
444 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
48,000 |
5,280 |
|
0.01 |
2019-01-04 |
445 |
1933 |
OneForce Holdings Limited:O |
60,000 |
23,100 |
|
0.01 |
2020-08-26 |
446 |
9908 |
JiaXing Gas Group Co., Ltd.:H |
4,500 |
45,450 |
|
0.01 |
2021-01-06 |
447 |
0153 |
China Saite Group Company Limited:O |
356,000 |
37,024 |
* |
0.01 |
2020-03-11 |
448 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
146,250 |
16,088 |
|
0.01 |
2019-12-30 |
449 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
214,000 |
128,400 |
|
0.01 |
2019-03-20 |
450 |
1631 |
REF Holdings Limited:O |
30,000 |
17,100 |
|
0.01 |
2020-09-08 |
451 |
8206 |
Shentong Robot Education Group Company Limited:O |
222,000 |
13,764 |
|
0.01 |
2021-02-08 |
452 |
8003 |
Great World Company Holdings Ltd:O |
380,000 |
30,400 |
|
0.01 |
2021-01-25 |
453 |
1766 |
CRRC Corporation Limited:H |
510,250 |
1,842,003 |
|
0.01 |
2021-03-04 |
454 |
8668 |
Ying Hai Group Holdings Company Limited:O |
140,000 |
21,000 |
|
0.01 |
2020-07-29 |
455 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
296,000 |
396,640 |
|
0.01 |
2020-01-20 |
456 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
68,000 |
1,149,200 |
|
0.01 |
2021-03-02 |
457 |
1672 |
Ascletis Pharma Inc.:O |
127,000 |
372,110 |
|
0.01 |
2021-02-22 |
458 |
8496 |
Global Uin Intelligence Holdings Limited:O |
27,500 |
19,250 |
|
0.01 |
2020-09-30 |
459 |
2212 |
Future Bright Mining Holdings Limited:O |
500,000 |
13,500 |
|
0.01 |
2021-01-11 |
460 |
1101 |
China Huarong Energy Company Limited:O |
543,000 |
71,133 |
|
0.01 |
2020-06-30 |
461 |
2088 |
Xiwang Property Holdings Company Limited:O |
160,000 |
24,640 |
|
0.01 |
2021-03-02 |
462 |
2728 |
Jintai Energy Holdings Limited:O |
500,000 |
77,500 |
|
0.01 |
2019-11-15 |
463 |
8118 |
Bortex Global Limited:O |
56,000 |
26,320 |
|
0.01 |
2021-02-23 |
464 |
1950 |
Diwang Industrial Holdings Limited:O |
112,000 |
33,040 |
|
0.01 |
2021-02-02 |
465 |
1710 |
Trio Industrial Electronics Group Limited:O |
112,000 |
21,056 |
|
0.01 |
2019-06-12 |
466 |
1108 |
Triumph New Energy Company Limited:H |
28,000 |
193,200 |
|
0.01 |
2021-03-01 |
467 |
2822 |
CSOP FTSE China A50 ETF:Unit |
72,470 |
1,474,040 |
|
0.01 |
2021-03-04 |
468 |
0573 |
Tao Heung Holdings Limited:O |
113,000 |
105,090 |
|
0.01 |
2021-01-20 |
469 |
1854 |
China Wantian Holdings Limited:O |
140,000 |
13,300 |
|
0.01 |
2021-02-23 |
470 |
8507 |
i.century Holding Limited:O |
44,000 |
7,832 |
|
0.01 |
2020-01-31 |
471 |
2381 |
SMC Electric Limited:O |
220,000 |
21,560 |
|
0.01 |
2020-06-15 |
472 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,178,858 |
33,008 |
|
0.01 |
2021-03-04 |
473 |
0327 |
PAX Global Technology Limited:O |
120,000 |
871,200 |
|
0.01 |
2021-02-19 |
474 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
121,000 |
399,300 |
|
0.01 |
2021-01-13 |
475 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
130,000 |
33,150 |
|
0.01 |
2020-07-24 |
476 |
3081 |
Value Gold ETF:Unit |
4,300 |
176,300 |
|
0.01 |
2020-12-04 |
477 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
262,000 |
170,300 |
|
0.01 |
2021-02-24 |
478 |
1800 |
China Communications Construction Company Limited:H |
478,000 |
1,868,980 |
|
0.01 |
2021-03-02 |
479 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
354,000 |
14,868 |
|
0.01 |
2021-02-19 |
480 |
8108 |
Grand Peace Group Holdings Limited:O |
99,520 |
4,976 |
* |
0.01 |
2019-09-19 |
481 |
0913 |
Harbour Digital Asset Capital Limited:O |
24,083 |
4,576 |
|
0.01 |
2021-01-19 |
482 |
0479 |
CIL HOLDINGS LIMITED:O |
560,350 |
5,604 |
* |
0.01 |
2020-05-08 |
483 |
0159 |
Brockman Mining Limited:O |
998,200 |
142,743 |
|
0.01 |
2021-02-25 |
484 |
0471 |
Silkwave Inc:O |
30,425 |
8,215 |
|
0.01 |
2021-02-23 |
485 |
2014 |
Ozner Water International Holding Limited:O |
228,000 |
22,116 |
|
0.01 |
2021-01-07 |
486 |
8377 |
Harbour Equine Holdings Limited (KY):O |
38,000 |
13,300 |
|
0.01 |
2021-02-24 |
487 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
320,000 |
684,800 |
|
0.01 |
2021-02-23 |
488 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
20,083 |
6,025 |
|
0.01 |
2021-02-19 |
489 |
1898 |
China Coal Energy Company Limited:H |
438,000 |
1,454,160 |
|
0.01 |
2021-02-24 |
490 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
300,000 |
12,600 |
|
0.01 |
2021-02-26 |
491 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
350,000 |
521,500 |
|
0.01 |
2021-03-04 |
492 |
0891 |
Trinity Limited (BM):O |
380,000 |
30,400 |
|
0.01 |
2020-11-09 |
493 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
21,200 |
10,600 |
|
0.01 |
2020-04-27 |
494 |
3822 |
Sam Woo Construction Group Limited:O |
176,000 |
19,008 |
|
0.01 |
2021-01-25 |
495 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
516,000 |
68,112 |
|
0.01 |
2019-05-02 |
496 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
132,000 |
6,468 |
|
0.01 |
2020-04-21 |
497 |
0959 |
Century Entertainment International Holdings Limited:O |
13,350 |
6,542 |
|
0.01 |
2021-03-04 |
498 |
0495 |
PALADIN LIMITED (BM):O |
145,000 |
21,315 |
|
0.01 |
2021-03-02 |
499 |
6811 |
Tai Hing Group Holdings Limited:O |
103,000 |
214,240 |
|
0.01 |
2021-03-04 |
500 |
1020 |
Cybernaut International Holdings Company Limited:O |
408,000 |
36,720 |
|
0.01 |
2021-02-17 |
501 |
3339 |
Lonking Holdings Limited:O |
439,000 |
1,277,490 |
|
0.01 |
2021-02-24 |
502 |
6896 |
Golden Throat Holdings Group Company Limited:O |
75,500 |
123,065 |
|
0.01 |
2020-06-08 |
503 |
0381 |
AOM International Group Company Limited:O |
77,000 |
20,405 |
|
0.01 |
2021-01-26 |
504 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
28,000 |
19,320 |
|
0.01 |
2019-05-22 |
505 |
2823 |
iShares FTSE China A50 ETF:Unit |
90,200 |
1,861,728 |
|
0.01 |
2021-02-17 |
506 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
48,000 |
114,720 |
|
0.01 |
2020-12-09 |
507 |
0480 |
HKR INTERNATIONAL LIMITED:O |
149,292 |
483,706 |
|
0.01 |
2020-09-16 |
508 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
152,000 |
12,312 |
* |
0.01 |
2020-09-01 |
509 |
6829 |
Dragon Rise Group Holdings Limited:O |
120,000 |
13,920 |
|
0.01 |
2019-09-26 |
510 |
8042 |
KOS International Holdings Limited:O |
80,000 |
3,360 |
|
0.01 |
2021-03-03 |
511 |
1451 |
MS Group Holdings Limited:O |
20,000 |
9,800 |
|
0.01 |
2021-01-22 |
512 |
8547 |
Pacific Legend Group Limited:O |
120,000 |
13,800 |
|
0.01 |
2020-06-18 |
513 |
1462 |
Gold-Finance Holdings Limited:O |
402,000 |
28,944 |
* |
0.01 |
2019-05-07 |
514 |
0193 |
CAPITAL ESTATE LIMITED:O |
19,252 |
8,278 |
|
0.01 |
2019-03-14 |
515 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
20,000 |
5,500 |
|
0.01 |
2020-12-30 |
516 |
0082 |
Crazy Sports Group Limited:O |
446,200 |
272,182 |
|
0.01 |
2021-02-24 |
517 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
720,000 |
63,360 |
|
0.01 |
2020-12-18 |
518 |
1695 |
S&P International Holding Limited:O |
105,000 |
10,290 |
|
0.01 |
2019-11-21 |
519 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
267,594 |
620,818 |
|
0.01 |
2021-03-02 |
520 |
0674 |
China Tangshang Holdings Limited:O |
224,000 |
29,568 |
|
0.01 |
2021-02-26 |
521 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
6,160,000 |
646,800 |
|
0.01 |
2021-03-04 |
522 |
8167 |
Neo Telemedia Limited:O |
912,000 |
177,840 |
|
0.01 |
2019-04-09 |
523 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
800 |
20,400 |
|
0.01 |
2021-02-24 |
524 |
0929 |
IPE GROUP LIMITED:O |
100,000 |
71,000 |
|
0.01 |
2018-07-24 |
525 |
0706 |
Beautiful China Holdings Company Limited:O |
880,000 |
11,440 |
* |
0.01 |
2019-03-15 |
526 |
8299 |
GT Gold Holdings Limited:O |
141,866 |
4,398 |
|
0.01 |
2020-12-01 |
527 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
255,500 |
209,510 |
|
0.01 |
2021-02-25 |
528 |
0493 |
GOME Retail Holdings Limited:O |
2,031,000 |
3,797,970 |
|
0.01 |
2021-03-04 |
529 |
1041 |
Lamtex Holdings Limited:O |
166,728 |
7,169 |
* |
0.01 |
2019-02-15 |
530 |
1343 |
Wei Yuan Holdings Limited:O |
100,000 |
10,700 |
|
0.01 |
2021-02-23 |
531 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
40,000 |
11,400 |
|
0.01 |
2020-02-14 |
532 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
221,340 |
84,109 |
|
0.01 |
2021-02-08 |
533 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
61,000 |
170,800 |
|
0.01 |
2018-01-15 |
534 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
446,000 |
972,280 |
|
0.01 |
2021-03-03 |
535 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
20,000 |
21,800 |
|
0.01 |
2018-06-11 |
536 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
1,208,000 |
140,128 |
* |
0.01 |
2020-12-01 |
537 |
0235 |
CSC Holdings Limited (HK):O |
1,881,716 |
284,139 |
|
0.01 |
2021-03-04 |
538 |
2727 |
Shanghai Electric Group Company Limited:H |
268,000 |
761,120 |
|
0.01 |
2021-02-09 |
539 |
0756 |
Summi (Group) Holdings Limited:O |
184,000 |
23,736 |
|
0.01 |
2021-02-24 |
540 |
1538 |
Zhong Ao Home Group Limited:O |
78,000 |
65,520 |
|
0.01 |
2020-10-19 |
541 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
213,478 |
258,308 |
|
0.01 |
2021-03-03 |
542 |
8098 |
CL Group (Holdings) Limited:O |
200,000 |
13,400 |
|
0.01 |
2020-12-04 |
543 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,614,000 |
217,890 |
|
0.01 |
2018-06-29 |
544 |
0850 |
Long Well International Holdings Limited:O |
808,000 |
95,344 |
* |
0.01 |
2018-03-02 |
545 |
8627 |
Orange Tour Cultural Holding Limited:O |
72,000 |
17,856 |
|
0.01 |
2021-01-14 |
546 |
0464 |
China In-Tech Limited:O |
40,000 |
24,400 |
|
0.01 |
2018-05-07 |
547 |
0063 |
China Asia Valley Group Limited:O |
252,000 |
26,460 |
|
0.01 |
2021-01-29 |
548 |
1326 |
Transmit Entertainment Limited:O |
232,000 |
31,320 |
|
0.01 |
2020-02-21 |
549 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
86,000 |
41,280 |
|
0.01 |
2021-02-19 |
550 |
8448 |
Universe Printshop Holdings Limited:O |
80,000 |
2,880 |
|
0.01 |
2021-01-29 |
551 |
0666 |
SHK Hong Kong Industries Limited:O |
360,000 |
73,800 |
|
0.01 |
2018-03-28 |
552 |
8250 |
Du Du Holdings Limited (KY):O |
655,600 |
12,456 |
|
0.01 |
2018-09-07 |
553 |
8379 |
Prime Intelligence Solutions Group Limited:O |
70,000 |
5,460 |
|
0.01 |
2020-03-17 |
554 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
165,067 |
155,163 |
|
0.01 |
2021-02-26 |
555 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
827,000 |
1,902,100 |
|
0.01 |
2021-03-01 |
556 |
0582 |
Shin Hwa World Limited:O |
307,540 |
135,318 |
|
0.01 |
2021-03-02 |
557 |
2226 |
HONWORLD GROUP LIMITED:O |
49,500 |
131,670 |
|
0.01 |
2020-04-20 |
558 |
6886 |
Huatai Securities Co., Ltd.:H |
146,800 |
1,697,008 |
|
0.01 |
2021-03-01 |
559 |
8112 |
Cornerstone Financial Holdings Limited:O |
4,880 |
1,171 |
|
0.01 |
2021-02-26 |
560 |
1470 |
Prosper One International Holdings Company Limited:O |
68,000 |
5,644 |
|
0.01 |
2019-11-06 |
561 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
11,000 |
197,120 |
|
0.01 |
2020-12-18 |
562 |
0122 |
CROCODILE GARMENTS LIMITED:O |
80,000 |
30,400 |
|
0.01 |
2018-09-03 |
563 |
1096 |
Sino Energy International Holdings Group Limited:O |
162,000 |
4,212 |
* |
0.01 |
2020-06-16 |
564 |
1597 |
China Nature Energy Technology Holdings Limited:O |
21,000 |
28,980 |
|
0.01 |
2020-12-02 |
565 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
58,000 |
974,400 |
|
0.01 |
2021-03-01 |
566 |
0829 |
Shenguan Holdings (Group) Limited:O |
270,000 |
90,450 |
|
0.01 |
2018-04-03 |
567 |
1692 |
Town Ray Holdings Limited:O |
30,000 |
55,800 |
|
0.01 |
2020-12-28 |
568 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
100,000 |
9,300 |
|
0.01 |
2021-02-26 |
569 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
7,440 |
|
0.01 |
2017-08-31 |
570 |
8620 |
Asia-express Logistics Holdings Limited:O |
40,000 |
6,840 |
|
0.01 |
2020-09-08 |
571 |
1028 |
C.banner International Holdings Limited:O |
173,000 |
30,275 |
|
0.01 |
2019-02-27 |
572 |
1200 |
Midland Holdings Limited (BM):O |
59,628 |
62,609 |
|
0.01 |
2020-10-09 |
573 |
6860 |
FingerTango Inc.:O |
160,000 |
84,800 |
|
0.01 |
2020-11-17 |
574 |
8215 |
First Credit Finance Group Limited:O |
300,000 |
32,400 |
* |
0.01 |
2017-11-03 |
575 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
166,000 |
244,020 |
|
0.01 |
2021-02-26 |
576 |
0825 |
New World Department Store China Limited:O |
139,000 |
164,020 |
|
0.01 |
2021-02-22 |
577 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
437,360 |
31,053 |
|
0.01 |
2021-02-05 |
578 |
0860 |
Apollo Future Mobility Group Limited:O |
652,600 |
326,300 |
|
0.01 |
2021-03-04 |
579 |
2166 |
Smart-Core Holdings Limited:O |
40,000 |
48,000 |
|
0.01 |
2021-01-14 |
580 |
0888 |
Bison Finance Group Limited:O |
96,000 |
29,760 |
|
0.01 |
2020-03-16 |
581 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
120,000 |
22,440 |
|
0.01 |
2021-02-18 |
582 |
1655 |
OKURA HOLDINGS LIMITED:O |
40,000 |
23,600 |
|
0.01 |
2019-06-06 |
583 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
50,000 |
39,000 |
|
0.01 |
2020-06-23 |
584 |
0760 |
Talent Property Group Limited:O |
817,500 |
22,073 |
|
0.01 |
2021-02-24 |
585 |
0988 |
Silk Road Logistics Holdings Limited:O |
474,172 |
20,389 |
|
0.01 |
2021-02-25 |
586 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
492,000 |
43,788 |
|
0.01 |
2021-02-26 |
587 |
8356 |
Tsun Yip Holdings Limited (KY):O |
320,000 |
6,080 |
|
0.01 |
2021-02-22 |
588 |
0851 |
Sheng Yuan Holdings Limited:O |
300,000 |
9,000 |
|
0.01 |
2021-02-24 |
589 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
3,400 |
465,800 |
|
0.01 |
2021-03-03 |
590 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
40,000 |
10,200 |
|
0.01 |
2020-11-24 |
591 |
2280 |
HC Group Inc.:O |
102,500 |
118,900 |
|
0.01 |
2021-03-04 |
592 |
1894 |
Hang Yick Holdings Company Limited:O |
60,000 |
25,200 |
|
0.01 |
2021-03-03 |
593 |
0282 |
NEXT DIGITAL LIMITED:O |
206,000 |
44,084 |
|
0.01 |
2021-01-15 |
594 |
0804 |
Pinestone Capital Limited:O |
350,000 |
19,250 |
|
0.01 |
2021-03-04 |
595 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
66,050 |
90,489 |
* |
0.01 |
2013-02-15 |
596 |
1059 |
KANTONE HOLDINGS LIMITED:O |
16,800 |
5,712 |
|
0.01 |
2020-11-17 |
597 |
1502 |
Financial Street Property Co., Limited:H |
8,000 |
41,120 |
|
0.01 |
2021-01-22 |
598 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
55,000 |
14,575 |
|
0.01 |
2021-01-13 |
599 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
1,529,000 |
9,204,580 |
|
0.01 |
2021-03-02 |
600 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
254,025 |
995,778 |
|
0.01 |
2021-02-23 |
601 |
0401 |
Wanjia Group Holdings Limited:O |
43,000 |
4,687 |
|
0.01 |
2021-01-26 |
602 |
1556 |
Chinney Kin Wing Holdings Limited:O |
115,000 |
22,770 |
|
0.01 |
2019-04-17 |
603 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,219,671 |
31,711 |
|
0.01 |
2021-03-02 |
604 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,610,000 |
4,572,400 |
|
0.01 |
2021-03-02 |
605 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
210,000 |
16,800 |
* |
0.01 |
2019-05-20 |
606 |
0438 |
IRICO Group New Energy Company Limited:H |
146,000 |
251,120 |
|
0.01 |
2021-02-26 |
607 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
108,000 |
162,000 |
|
0.01 |
2020-11-06 |
608 |
8155 |
South China Assets Holdings Limited:O |
840,000 |
9,240 |
* |
0.01 |
2020-08-31 |
609 |
1215 |
Kai Yuan Holdings Limited:O |
960,000 |
42,240 |
|
0.01 |
2021-01-04 |
610 |
8043 |
Atlinks Group Limited:O |
30,000 |
5,340 |
|
0.01 |
2019-08-27 |
611 |
8255 |
China Binary New Fintech Group:O |
36,000 |
7,560 |
|
0.01 |
2020-06-04 |
612 |
8373 |
Indigo Star Holdings Limited:O |
30,000 |
9,300 |
|
0.01 |
2020-03-17 |
613 |
1796 |
Metaspacex Limited:O |
36,000 |
20,160 |
|
0.01 |
2021-03-03 |
614 |
1653 |
MOS House Group Limited:O |
18,000 |
7,920 |
|
0.01 |
2020-09-08 |
615 |
1480 |
Yan Tat Group Holdings Limited:O |
18,000 |
33,480 |
|
0.01 |
2021-02-23 |
616 |
1889 |
Sanai Health Industry Group Company Limited:O |
230,000 |
20,700 |
* |
0.01 |
2019-10-21 |
617 |
0309 |
Xinhua News Media Holdings Limited:O |
135,000 |
11,070 |
|
0.01 |
2020-12-30 |
618 |
1013 |
Wai Chun Group Holdings Limited:O |
160,000 |
19,360 |
|
0.01 |
2021-02-23 |
619 |
1389 |
Major Holdings Limited (KY):O |
248,000 |
10,664 |
|
0.01 |
2021-02-09 |
620 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
11,400 |
568,290 |
|
0.01 |
2021-01-26 |
621 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
17,800 |
1,797,800 |
|
0.01 |
2021-03-04 |
622 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
97,000 |
34,920 |
|
0.01 |
2021-02-08 |
623 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
62,000 |
112,840 |
|
0.01 |
2020-09-09 |
624 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,980,000 |
2,039,400 |
|
0.01 |
2021-02-25 |
625 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
90,000 |
84,600 |
|
0.01 |
2021-03-04 |
626 |
8015 |
China Trends Holdings Limited:Wrnt |
443,200 |
4,432 |
* |
0.01 |
2021-02-08 |
627 |
1733 |
E-Commodities Holdings Limited:O |
221,700 |
98,657 |
|
0.01 |
2021-02-19 |
628 |
8036 |
eBroker Group Limited:O |
90,000 |
9,270 |
|
0.01 |
2019-10-08 |
629 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
104,000 |
305,760 |
|
0.01 |
2019-09-04 |
630 |
3337 |
Anton Oilfield Services Group:O |
218,000 |
128,620 |
|
0.01 |
2021-02-22 |
631 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
10,100 |
45,329 |
|
0.01 |
2021-02-10 |
632 |
0484 |
Forgame Holdings Limited:O |
10,500 |
22,680 |
|
0.01 |
2021-02-24 |
633 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
600 |
13,008 |
|
0.01 |
2021-02-19 |
634 |
0788 |
China Tower Corporation Limited:H |
3,332,000 |
3,898,440 |
|
0.01 |
2021-03-04 |
635 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
80,000 |
83,200 |
|
0.01 |
2020-03-23 |
636 |
0226 |
LIPPO LIMITED (HK):O |
35,000 |
80,850 |
|
0.01 |
2016-07-05 |
637 |
2878 |
Solomon Systech (International) Limited:O |
176,000 |
68,640 |
|
0.01 |
2021-02-05 |
638 |
1168 |
Z Fin Limited:O |
248,000 |
106,640 |
|
0.01 |
2021-02-19 |
639 |
8290 |
Ahsay Backup Software Development Company Limited:O |
140,000 |
4,480 |
|
0.01 |
2018-01-15 |
640 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
94,000 |
7,802 |
|
0.01 |
2019-07-02 |
641 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
12,000 |
13,440 |
|
0.01 |
2018-08-02 |
642 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
52,000 |
552,240 |
|
0.01 |
2021-03-02 |
643 |
2552 |
Hua Medicine:O |
73,000 |
344,560 |
|
0.01 |
2021-03-02 |
644 |
2028 |
Jolimark Holdings Limited:O |
42,000 |
12,600 |
|
0.01 |
2021-01-26 |
645 |
1033 |
Sinopec Oilfield Service Corporation:H |
371,000 |
285,670 |
|
0.01 |
2021-03-04 |
646 |
8268 |
Smart City Development Holdings Limited (KY):O |
68,500 |
4,453 |
|
0.01 |
2018-01-10 |
647 |
3085 |
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit |
1,000 |
25,420 |
|
0.01 |
2019-06-25 |
648 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
136,000 |
18,632 |
|
0.01 |
2020-11-11 |
649 |
8056 |
Life Concepts Holdings Limited (KY):O |
55,000 |
4,070 |
|
0.01 |
2021-02-26 |
650 |
1449 |
Leader Education Limited (KY):O |
45,000 |
39,150 |
|
0.01 |
2021-01-11 |
651 |
0723 |
Reliance Global Holdings Limited (BM):O |
607,500 |
14,580 |
* |
0.01 |
2018-03-13 |
652 |
3816 |
KFM Kingdom Holdings Limited:O |
40,000 |
9,200 |
|
0.01 |
2018-05-21 |
653 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
64,000 |
90,240 |
|
0.01 |
2020-08-26 |
654 |
1194 |
Bay Area Gold Group Limited:O |
19,515 |
33,566 |
|
0.01 |
2020-08-11 |
655 |
1051 |
G-Resources Group Limited:O |
1,769,689 |
90,254 |
|
0.01 |
2021-01-04 |
656 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
340,000 |
17,000 |
|
0.01 |
2021-02-26 |
657 |
1072 |
Dongfang Electric Corporation Limited:H |
22,200 |
151,626 |
|
0.01 |
2021-03-04 |
658 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
70,000 |
431,900 |
|
0.01 |
2021-03-03 |
659 |
0210 |
Daphne International Holdings Limited:O |
118,000 |
23,718 |
|
0.01 |
2021-02-19 |
660 |
2108 |
K2 F&B Holdings Limited:O |
52,000 |
13,520 |
|
0.01 |
2019-08-01 |
661 |
1816 |
CGN Power Co., Ltd.:H |
723,000 |
1,243,560 |
|
0.01 |
2021-02-25 |
662 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
15,676 |
14,422 |
|
0.01 |
2021-03-04 |
663 |
1188 |
Hybrid Kinetic Group Limited:O |
1,304,000 |
97,800 |
|
0.01 |
2021-02-22 |
664 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
19,300 |
28,950 |
|
0.01 |
2020-09-10 |
665 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
223,000 |
419,240 |
|
0.01 |
2021-03-04 |
666 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
124,000 |
12,400 |
|
0.01 |
2021-01-27 |
667 |
0531 |
Samson Holding Ltd.:O |
197,000 |
56,145 |
|
0.01 |
2020-03-23 |
668 |
0434 |
Boyaa Interactive International Limited:O |
45,000 |
31,050 |
|
0.01 |
2021-02-24 |
669 |
1368 |
Xtep International Holdings Limited:O |
161,052 |
595,892 |
|
0.01 |
2021-03-04 |
670 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
146,000 |
87,600 |
* |
0.01 |
2016-08-10 |
671 |
2295 |
Maxicity Holdings Limited:O |
25,000 |
32,750 |
|
0.01 |
2020-11-11 |
672 |
8510 |
Top Standard Corporation:O |
72,000 |
9,216 |
|
0.01 |
2019-08-28 |
673 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
106,000 |
66,780 |
|
0.01 |
2018-11-02 |
674 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
78,000 |
17,160 |
|
0.01 |
2020-09-04 |
675 |
0111 |
Cinda International Holdings Limited:O |
40,000 |
19,200 |
|
0.01 |
2021-01-22 |
676 |
0119 |
Poly Property Group Co., Limited:O |
228,000 |
551,760 |
|
0.01 |
2021-02-26 |
677 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
78,929 |
38,122,707 |
|
0.01 |
2021-03-04 |
678 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
112,000 |
54,320 |
|
0.01 |
2018-07-17 |
679 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
56,283 |
35,458 |
|
0.01 |
2018-07-05 |
680 |
0143 |
Guoan International Limited:O |
481,000 |
23,569 |
|
0.01 |
2021-01-25 |
681 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
35,000 |
68,250 |
|
0.01 |
2021-01-22 |
682 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
52,770 |
842,209 |
|
0.01 |
2021-03-03 |
683 |
1122 |
QINGLING MOTORS CO. LTD:H |
76,000 |
126,920 |
|
0.01 |
2020-10-19 |
684 |
0103 |
Shougang Century Holdings Limited:O |
116,000 |
33,060 |
|
0.01 |
2018-11-27 |
685 |
0022 |
MEXAN LIMITED (BM):O |
120,000 |
16,320 |
|
0.01 |
2018-09-20 |
686 |
6881 |
China Galaxy Securities Co., Ltd.:H |
224,500 |
1,066,375 |
|
0.01 |
2021-02-01 |
687 |
1616 |
A Metaverse Company:O |
100,000 |
17,000 |
|
0.01 |
2021-02-22 |
688 |
3989 |
Capital Environment Holdings Limited:O |
866,000 |
119,508 |
|
0.01 |
2021-01-28 |
689 |
1942 |
MOG Digitech Holdings Limited:O |
30,000 |
28,800 |
|
0.01 |
2021-02-04 |
690 |
1429 |
Skymission Group Holdings Limited:O |
96,000 |
17,952 |
|
0.01 |
2020-11-18 |
691 |
1481 |
Smart Globe Holdings Limited:O |
60,000 |
11,880 |
|
0.01 |
2018-03-01 |
692 |
0546 |
Fufeng Group Limited:O |
152,000 |
519,840 |
|
0.01 |
2021-01-25 |
693 |
3628 |
RENHENG Enterprise Holdings Limited:O |
48,000 |
6,144 |
|
0.01 |
2020-07-27 |
694 |
1097 |
i-CABLE Communications Limited:O |
425,348 |
29,774 |
|
0.01 |
2021-01-25 |
695 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
75,000 |
42,000 |
|
0.01 |
2021-02-26 |
696 |
0353 |
Energy International Investments Holdings Limited:O |
425,400 |
34,883 |
|
0.01 |
2018-03-22 |
697 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
579,000 |
14,272,350 |
|
0.01 |
2021-03-03 |
698 |
0745 |
China National Culture Group Limited:O |
34,600 |
7,266 |
|
0.01 |
2020-09-23 |
699 |
3993 |
CMOC Group Limited (CN):H |
231,000 |
1,332,870 |
|
0.01 |
2021-03-04 |
700 |
0778 |
Fortune Real Estate Investment Trust:Unit |
115,000 |
829,150 |
|
0.01 |
2021-02-18 |
701 |
1183 |
MECOM Power and Construction Limited:O |
70,000 |
486,500 |
|
0.01 |
2021-03-03 |
702 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
151,000 |
1,259,340 |
|
0.01 |
2021-03-04 |
703 |
1027 |
China Jicheng Holdings Limited:O |
17,700 |
17,169 |
|
0.01 |
2020-07-07 |
704 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
5,550 |
112,110 |
|
0.01 |
2021-03-01 |
705 |
8162 |
Loco Hong Kong Holdings Limited:O |
40,000 |
16,000 |
|
0.01 |
2019-12-20 |
706 |
1897 |
Million Hope Industries Holdings Limited:O |
25,400 |
16,256 |
|
0.01 |
2020-11-24 |
707 |
2789 |
Yuanda China Holdings Limited:O |
356,000 |
29,192 |
|
0.01 |
2019-08-07 |
708 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
241,000 |
980,870 |
|
0.01 |
2021-03-04 |
709 |
1699 |
China Putian Food Holding Limited:O |
108,000 |
12,636 |
|
0.01 |
2021-02-22 |
710 |
1362 |
SiS Mobile Holdings Limited:O |
16,000 |
7,600 |
|
0.01 |
2020-12-07 |
711 |
0729 |
FDG Electric Vehicles Limited:O |
141,752 |
26,933 |
* |
0.01 |
2020-07-02 |
712 |
1865 |
Pengo Holdings Group Limited:O |
52,000 |
48,360 |
|
0.01 |
2021-02-09 |
713 |
0164 |
China Baoli Technologies Holdings Limited:O |
210,000 |
20,790 |
* |
0.01 |
2019-06-28 |
714 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
61,500 |
68,880 |
|
0.01 |
2020-11-24 |
715 |
1133 |
Harbin Electric Company Limited:H |
38,000 |
82,460 |
|
0.01 |
2021-03-02 |
716 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
8,140 |
|
0.01 |
2021-03-01 |
717 |
1069 |
China Health Technology Group Holding Company Limited:O |
620,000 |
8,680 |
|
0.01 |
2021-03-01 |
718 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
360,000 |
51,120 |
* |
0.01 |
2016-06-29 |
719 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
14,000 |
37,100 |
|
0.01 |
2021-02-19 |
720 |
0149 |
China Agri-Products Exchange Limited:O |
556,453 |
79,573 |
|
0.01 |
2019-12-11 |
721 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
50,000 |
93,500 |
|
0.01 |
2021-03-04 |
722 |
0636 |
KLN Logistics Group Limited (BM):O |
100,000 |
2,285,000 |
|
0.01 |
2021-03-03 |
723 |
0901 |
Goldstone Investment Group Limited:O |
120,000 |
32,400 |
|
0.01 |
2021-02-24 |
724 |
1210 |
Christine International Holdings Limited:O |
56,000 |
9,632 |
|
0.01 |
2021-01-13 |
725 |
1102 |
Enviro Energy International Holdings Limited:O |
29,900 |
5,382 |
|
0.01 |
2019-07-03 |
726 |
2371 |
Chuanglian Holdings Limited (KY):O |
328,000 |
25,256 |
|
0.01 |
2021-03-03 |
727 |
1949 |
Platt Nera International Limited:O |
22,000 |
6,820 |
|
0.01 |
2020-01-17 |
728 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
56,000 |
216,160 |
|
0.01 |
2021-03-04 |
729 |
0619 |
South China Financial Holdings Limited:O |
16,529 |
8,760 |
|
0.01 |
2018-11-09 |
730 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
70,000 |
237,300 |
|
0.01 |
2021-03-02 |
731 |
8121 |
Guoen Holdings Limited:O |
90,000 |
2,340 |
|
0.01 |
2020-07-10 |
732 |
0005 |
HSBC HOLDINGS PLC:O |
1,114,798 |
51,893,847 |
|
0.01 |
2021-03-04 |
733 |
1867 |
Standard Development Group Limited:O |
60,000 |
6,060 |
|
0.01 |
2019-09-03 |
734 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
66,217 |
47,676 |
|
0.01 |
2020-08-12 |
735 |
1337 |
Razer Inc.:O |
474,000 |
1,147,080 |
|
0.01 |
2021-03-03 |
736 |
2080 |
AUX International Holdings Limited:O |
20,000 |
8,400 |
|
0.01 |
2019-11-28 |
737 |
1162 |
LUMINA GROUP LIMITED (KY):O |
32,000 |
6,400 |
|
0.01 |
2019-01-29 |
738 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,400 |
48,880 |
|
0.01 |
2021-02-19 |
739 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
164,080 |
108,293 |
|
0.01 |
2021-01-27 |
740 |
8109 |
Kirin Group Holdings Limited:O |
14,875 |
4,463 |
|
0.01 |
2019-12-17 |
741 |
0812 |
Southwest Securities International Securities Limited:O |
194,000 |
15,520 |
|
0.01 |
2020-10-23 |
742 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
394,000 |
6,461,600 |
|
0.01 |
2021-03-03 |
743 |
0626 |
Public Financial Holdings Limited:O |
58,000 |
119,480 |
|
0.01 |
2020-11-23 |
744 |
1297 |
Sinosoft Technology Group Limited:O |
64,400 |
95,312 |
|
0.01 |
2021-02-19 |
745 |
1536 |
Yuk Wing Group Holdings Limited:O |
20,000 |
5,100 |
|
0.01 |
2020-03-02 |
746 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
33,000 |
181,500 |
|
0.01 |
2020-07-21 |
747 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
11,500 |
138,460 |
|
0.01 |
2021-02-26 |
748 |
0091 |
Golden Century International Holdings Group Limited:O |
48,812 |
12,203 |
|
0.01 |
2019-08-13 |
749 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
33,650 |
162,530 |
|
0.01 |
2021-01-05 |
750 |
8171 |
China Trends Holdings Limited:O |
2,216,000 |
22,160 |
* |
0.01 |
2021-02-08 |
751 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
34,000 |
18,360 |
|
0.01 |
2020-08-27 |
752 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
700,000 |
1,078,000 |
|
0.01 |
2021-02-19 |
753 |
0279 |
Arta TechFin Corporation Limited:O |
96,006 |
8,641 |
* |
0.01 |
2019-03-08 |
754 |
0138 |
CCT Fortis Holdings Limited:O |
44,822 |
11,878 |
|
0.01 |
2018-02-05 |
755 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
18,000 |
187,560 |
|
0.01 |
2021-01-18 |
756 |
1270 |
Langham Hospitality Investments Limited:O |
165,500 |
200,255 |
|
0.01 |
2020-09-14 |
757 |
1508 |
China Reinsurance (Group) Corporation:H |
340,000 |
295,800 |
|
0.01 |
2021-01-28 |
758 |
2337 |
United Strength Power Holdings Limited:O |
19,000 |
157,700 |
|
0.01 |
2020-12-11 |
759 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
80,000 |
121,600 |
|
0.01 |
2021-02-26 |
760 |
1421 |
Prosperity Group International Limited (KY):O |
70,000 |
4,480 |
|
0.01 |
2020-04-24 |
761 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
75,500 |
524,725 |
|
0.01 |
2020-12-18 |
762 |
1375 |
Central China Securities Co., Ltd.:H |
60,000 |
94,800 |
|
0.01 |
2020-12-02 |
763 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
36,093 |
978,120 |
|
0.01 |
2021-02-26 |
764 |
1705 |
B & S International Holdings Ltd.:O |
20,000 |
12,800 |
|
0.01 |
2021-02-19 |
765 |
8635 |
Elephant Holdings Group Limited:O |
20,000 |
2,160 |
|
0.01 |
2020-06-08 |
766 |
2663 |
KPa-BM Holdings Limited:O |
30,000 |
9,000 |
|
0.01 |
2020-07-03 |
767 |
2266 |
Lai Si Enterprise Holding Limited:O |
20,000 |
11,200 |
|
0.01 |
2020-10-16 |
768 |
1978 |
LH GROUP LIMITED (KY):O |
40,000 |
19,200 |
|
0.01 |
2021-03-01 |
769 |
1280 |
China Qidian Guofeng Holdings Limited:O |
9,100 |
10,920 |
|
0.00 |
2020-01-08 |
770 |
0633 |
China All Access (Holdings) Limited:O |
114,000 |
13,110 |
|
0.00 |
2021-02-10 |
771 |
3938 |
LFG Investment Holdings Limited:O |
20,000 |
6,400 |
|
0.00 |
2020-11-05 |
772 |
1782 |
International Business Digital Technology Limited (KY):O |
25,000 |
12,500 |
|
0.00 |
2021-01-12 |
773 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
104,000 |
55,120 |
|
0.00 |
2020-07-03 |
774 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
58,000 |
8,062 |
|
0.00 |
2017-05-09 |
775 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
166,800 |
32,693 |
|
0.00 |
2021-02-23 |
776 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
81,678 |
84,945 |
|
0.00 |
2019-06-21 |
777 |
2136 |
Lifestyle China Group Limited:O |
71,500 |
92,950 |
|
0.00 |
2020-08-21 |
778 |
2886 |
Binhai Investment Company Limited:O |
66,000 |
106,260 |
|
0.00 |
2018-07-06 |
779 |
0001 |
CK Hutchison Holdings Limited:O |
187,588 |
11,095,830 |
|
0.00 |
2021-03-02 |
780 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
113,097 |
3,619 |
|
0.00 |
2020-07-20 |
781 |
0777 |
NetDragon Websoft Holdings Limited:O |
27,000 |
504,360 |
|
0.00 |
2021-03-02 |
782 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
54,000 |
226,260 |
|
0.00 |
2020-12-03 |
783 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
50,000 |
65,500 |
|
0.00 |
2021-02-26 |
784 |
1062 |
China Development Bank International Investment Limited:O |
140,000 |
26,460 |
|
0.00 |
2015-10-26 |
785 |
0924 |
Khoon Group Limited:O |
48,000 |
20,640 |
|
0.00 |
2020-10-16 |
786 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
56,000 |
|
0.00 |
2018-10-19 |
787 |
0230 |
Minmetals Land Limited:O |
160,000 |
145,600 |
|
0.00 |
2018-10-24 |
788 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
20,000 |
110,000 |
|
0.00 |
2021-02-24 |
789 |
2358 |
Jiu Rong Holdings Limited:O |
260,000 |
27,300 |
|
0.00 |
2021-01-20 |
790 |
0990 |
Deep Source Holdings Limited:O |
600,000 |
207,000 |
|
0.00 |
2021-03-02 |
791 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
273,600 |
17,237 |
|
0.00 |
2017-06-22 |
792 |
0352 |
Fortune Sun (China) Holdings Limited:O |
11,600 |
10,092 |
|
0.00 |
2020-04-21 |
793 |
0008 |
PCCW LIMITED:O |
363,000 |
1,626,240 |
|
0.00 |
2021-02-26 |
794 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
500 |
144,500 |
|
0.00 |
2020-12-30 |
795 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
79,000 |
13,746 |
|
0.00 |
2021-02-24 |
796 |
0758 |
Macrolink Capital Holdings Limited:O |
56,000 |
18,480 |
|
0.00 |
2020-01-13 |
797 |
1201 |
Tesson Holdings Limited:O |
55,500 |
21,368 |
|
0.00 |
2019-09-04 |
798 |
8011 |
Polyard Petroleum International Group Limited:O |
177,500 |
18,815 |
|
0.00 |
2021-01-26 |
799 |
1520 |
Virtual Mind Holding Company Limited:O |
78,000 |
16,848 |
|
0.00 |
2020-03-24 |
800 |
3666 |
Shanghai XNG Holdings Limited:O |
102,000 |
9,792 |
|
0.00 |
2020-09-23 |
801 |
1234 |
China Lilang Limited:O |
55,000 |
304,150 |
|
0.00 |
2021-01-11 |
802 |
0521 |
CWT International Limited:O |
519,900 |
46,271 |
|
0.00 |
2020-11-16 |
803 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
78,000 |
170,040 |
|
0.00 |
2021-02-25 |
804 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
41,342 |
4,713 |
|
0.00 |
2020-03-27 |
805 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
677,500 |
73,848 |
|
0.00 |
2021-03-04 |
806 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
24,000 |
25,200 |
|
0.00 |
2021-02-19 |
807 |
8203 |
Kaisun Holdings Limited:O |
26,000 |
2,314 |
|
0.00 |
2019-02-19 |
808 |
1721 |
FSM Holdings Limited:O |
45,000 |
15,525 |
|
0.00 |
2019-03-08 |
809 |
1640 |
Qian Xun Technology Limited:O |
18,000 |
4,500 |
|
0.00 |
2021-01-11 |
810 |
0806 |
Value Partners Group Limited:O |
83,000 |
468,950 |
|
0.00 |
2021-03-03 |
811 |
1008 |
Litu Holdings Limited (KY):O |
70,128 |
28,402 |
|
0.00 |
2021-02-26 |
812 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
270,060 |
19,714 |
|
0.00 |
2019-05-20 |
813 |
1523 |
Plover Bay Technologies Limited:O |
48,000 |
68,640 |
|
0.00 |
2021-02-19 |
814 |
8473 |
Mi Ming Mart Holdings Limited:O |
50,000 |
15,000 |
|
0.00 |
2021-02-23 |
815 |
8500 |
Icon Culture Global Company Limited:O |
8,000 |
6,240 |
|
0.00 |
2021-01-28 |
816 |
0211 |
STYLAND HOLDINGS LIMITED:O |
30,697 |
9,977 |
|
0.00 |
2021-01-28 |
817 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
6,139 |
190 |
|
0.00 |
2021-02-18 |
818 |
8198 |
Crypto Flow Technology Limited:O |
16,720 |
16,887 |
|
0.00 |
2020-05-29 |
819 |
0047 |
Hop Hing Group Holdings Limited:O |
444,000 |
21,312 |
|
0.00 |
2021-02-26 |
820 |
6063 |
Lotus Horizon Holdings Limited:O |
88,000 |
10,120 |
|
0.00 |
2020-08-13 |
821 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
44,000 |
22,880 |
|
0.00 |
2021-03-04 |
822 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
10,000 |
46,100 |
|
0.00 |
2021-01-26 |
823 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
30,000 |
431,400 |
|
0.00 |
2021-01-18 |
824 |
0602 |
Jiahua Stores Holdings Limited:O |
45,000 |
7,785 |
|
0.00 |
2020-11-23 |
825 |
0605 |
China Financial Services Holdings Limited:O |
9,000 |
17,640 |
|
0.00 |
2021-01-12 |
826 |
1148 |
Xinchen China Power Holdings Limited:O |
55,000 |
23,925 |
|
0.00 |
2021-01-15 |
827 |
1388 |
Embry Holdings Limited:O |
18,000 |
18,720 |
|
0.00 |
2020-11-24 |
828 |
0383 |
Tian An Medicare Limited (BM):O |
616,000 |
61,600 |
|
0.00 |
2020-05-11 |
829 |
0347 |
Angang Steel Company Limited:H |
60,000 |
255,000 |
|
0.00 |
2021-03-01 |
830 |
1217 |
China Innovation Investment Limited:O |
544,000 |
6,528 |
|
0.00 |
2021-03-03 |
831 |
1830 |
Perfect Medical Health Management Limited (KY):O |
52,000 |
242,840 |
|
0.00 |
2020-01-30 |
832 |
0305 |
Wuling Motors Holdings Limited:O |
140,000 |
254,800 |
|
0.00 |
2021-03-02 |
833 |
0430 |
Oriental Explorer Holdings Limited:O |
164,000 |
12,464 |
|
0.00 |
2018-02-01 |
834 |
8228 |
National Arts Group Holdings Limited:O |
312,000 |
24,336 |
|
0.00 |
2020-08-13 |
835 |
0947 |
MOBI Development Co., Ltd.:O |
34,300 |
19,894 |
|
0.00 |
2021-01-15 |
836 |
0348 |
China Healthwise Holdings Limited:O |
32,000 |
9,600 |
|
0.00 |
2020-09-28 |
837 |
0680 |
Nan Hai Corporation Limited:O |
2,850,000 |
145,350 |
|
0.00 |
2020-02-07 |
838 |
2101 |
Fulu Holdings Limited:O |
16,500 |
136,950 |
|
0.00 |
2021-03-02 |
839 |
1314 |
Tsui Wah Holdings Limited:O |
58,000 |
19,720 |
|
0.00 |
2021-03-02 |
840 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
115,000 |
17,710 |
|
0.00 |
2020-06-23 |
841 |
0697 |
Shoucheng Holdings Limited:O |
298,800 |
591,624 |
|
0.00 |
2021-02-26 |
842 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
102,000 |
42,330 |
|
0.00 |
2021-01-08 |
843 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
64,000 |
30,080 |
|
0.00 |
2021-01-06 |
844 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
16,000 |
77,760 |
|
0.00 |
2021-02-24 |
845 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
89,334 |
1,109,528 |
|
0.00 |
2021-02-05 |
846 |
3988 |
BANK OF CHINA LIMITED:H |
3,392,906 |
9,432,279 |
|
0.00 |
2021-02-26 |
847 |
0932 |
Shunten International (Holdings) Limited:O |
104,000 |
15,080 |
|
0.00 |
2020-03-02 |
848 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
14,000 |
4,200 |
|
0.00 |
2020-03-23 |
849 |
0687 |
Tysan Holdings Limited:O |
136,000 |
68,000 |
|
0.00 |
2021-03-02 |
850 |
1393 |
Hidili Industry International Development Limited:O |
82,000 |
19,680 |
|
0.00 |
2019-05-20 |
851 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
14,400 |
200,160 |
|
0.00 |
2016-08-08 |
852 |
2293 |
Bamboos Health Care Holdings Limited:O |
16,000 |
13,440 |
|
0.00 |
2019-03-01 |
853 |
1932 |
CPM Group Limited (KY):O |
40,000 |
18,800 |
|
0.00 |
2020-10-27 |
854 |
8403 |
Dowway Holdings Limited:O |
80,000 |
3,120 |
|
0.00 |
2020-01-15 |
855 |
1402 |
i-Control Holdings Limited:O |
40,000 |
22,400 |
|
0.00 |
2021-02-09 |
856 |
1746 |
Man Shun Group (Holdings) Limited:O |
40,000 |
16,800 |
|
0.00 |
2021-02-01 |
857 |
1985 |
Microware Group Limited:O |
12,000 |
10,800 |
|
0.00 |
2020-07-20 |
858 |
2102 |
Tak Lee Machinery Holdings Limited:O |
40,000 |
9,800 |
|
0.00 |
2017-09-04 |
859 |
1767 |
TS WONDERS HOLDING LIMITED:O |
40,000 |
16,000 |
|
0.00 |
2021-01-21 |
860 |
1793 |
Wecon Holdings Limited:O |
32,000 |
7,712 |
|
0.00 |
2021-02-09 |
861 |
0823 |
Link Real Estate Investment Trust:Unit |
82,972 |
5,853,675 |
|
0.00 |
2021-03-04 |
862 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
93,000 |
693,780 |
|
0.00 |
2021-03-01 |
863 |
0228 |
China Energy Development Holdings Limited:O |
378,000 |
44,226 |
|
0.00 |
2020-07-29 |
864 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
6,200 |
|
0.00 |
2020-07-08 |
865 |
1076 |
Imperial Pacific International Holdings Limited:O |
5,660,000 |
96,220 |
|
0.00 |
2021-03-02 |
866 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
240,000 |
280,800 |
|
0.00 |
2021-03-01 |
867 |
0928 |
King International Investment Limited (KY):O |
50,460 |
7,064 |
|
0.00 |
2020-12-15 |
868 |
1917 |
Doumob:O |
90,000 |
13,320 |
|
0.00 |
2021-02-24 |
869 |
6133 |
Vital Innovations Holdings Limited:O |
33,000 |
12,705 |
|
0.00 |
2020-09-03 |
870 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
379,003 |
636,725 |
|
0.00 |
2021-03-02 |
871 |
9928 |
Times Neighborhood Holdings Limited:O |
38,000 |
235,220 |
|
0.00 |
2021-02-18 |
872 |
0552 |
China Communications Services Corporation Limited:H |
92,000 |
331,200 |
|
0.00 |
2021-03-02 |
873 |
1025 |
KNT Holdings Limited:O |
20,000 |
3,620 |
|
0.00 |
2021-02-10 |
874 |
1753 |
Duiba Group Limited:O |
41,200 |
115,772 |
|
0.00 |
2021-03-04 |
875 |
8270 |
China CBM Group Company Limited:O |
50,285 |
1,659 |
|
0.00 |
2018-08-20 |
876 |
0303 |
VTECH HOLDINGS LIMITED:O |
9,600 |
633,600 |
|
0.00 |
2021-02-25 |
877 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
57,120 |
31,416 |
|
0.00 |
2020-07-22 |
878 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
58,000 |
142,100 |
|
0.00 |
2021-02-25 |
879 |
0763 |
ZTE CORPORATION:H |
28,400 |
583,620 |
|
0.00 |
2021-02-26 |
880 |
8210 |
DLC Asia Limited:O |
30,000 |
1,410 |
|
0.00 |
2019-07-15 |
881 |
8146 |
Grace Wine Holdings Limited:O |
30,000 |
7,200 |
|
0.00 |
2018-10-23 |
882 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
30,000 |
5,700 |
|
0.00 |
2018-08-31 |
883 |
1529 |
Yues International Holdings Group Limited:O |
30,000 |
4,350 |
|
0.00 |
2019-08-12 |
884 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
326,000 |
798,700 |
|
0.00 |
2021-02-26 |
885 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
826,000 |
214,760 |
|
0.00 |
2021-01-28 |
886 |
0474 |
Aceso Life Science Group Limited:O |
254,500 |
55,736 |
|
0.00 |
2020-09-16 |
887 |
3838 |
China Starch Holdings Limited:O |
220,000 |
46,200 |
|
0.00 |
2021-03-01 |
888 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
44,000 |
1,892,000 |
|
0.00 |
2021-03-04 |
889 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
40,000 |
22,800 |
|
0.00 |
2020-12-30 |
890 |
6878 |
Differ Group Auto Limited:O |
262,000 |
293,440 |
|
0.00 |
2021-03-04 |
891 |
1357 |
Meitu, Inc.:O |
158,000 |
428,180 |
|
0.00 |
2021-03-04 |
892 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
30,000 |
168,600 |
|
0.00 |
2021-03-03 |
893 |
1180 |
Paradise Entertainment Limited (BM):O |
38,080 |
33,891 |
|
0.00 |
2018-01-18 |
894 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
30,313 |
31,526 |
|
0.00 |
2021-02-19 |
895 |
9600 |
Newlink Technology Inc.:O |
28,800 |
69,408 |
|
0.00 |
2021-02-26 |
896 |
0730 |
Capital Industrial Financial Services Group Limited:O |
143,000 |
28,028 |
|
0.00 |
2021-03-04 |
897 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
230,000 |
138,000 |
|
0.00 |
2021-03-02 |
898 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,600 |
161,280 |
|
0.00 |
2020-09-01 |
899 |
0009 |
KEYNE LTD:O |
126,000 |
8,694 |
|
0.00 |
2021-02-26 |
900 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
55,000 |
58,850 |
|
0.00 |
2021-01-19 |
901 |
0559 |
DeTai New Energy Group Limited:O |
550,000 |
13,200 |
|
0.00 |
2021-02-25 |
902 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
1,850 |
219,503 |
|
0.00 |
2021-03-02 |
903 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
100,000 |
711,000 |
|
0.00 |
2021-03-02 |
904 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
14,000 |
16,520 |
|
0.00 |
2021-01-19 |
905 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
60,000 |
42,000 |
|
0.00 |
2021-02-09 |
906 |
1290 |
China Huirong Financial Holdings Limited:O |
38,000 |
41,040 |
|
0.00 |
2020-10-16 |
907 |
1432 |
China Shengmu Organic Milk Limited:O |
290,000 |
197,200 |
|
0.00 |
2021-02-26 |
908 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
25,000 |
122,750 |
|
0.00 |
2021-03-04 |
909 |
0905 |
Walnut Capital Limited:O |
24,000 |
1,920 |
* |
0.00 |
2020-05-29 |
910 |
0150 |
Hypebeast Limited:O |
70,000 |
77,000 |
|
0.00 |
2021-02-22 |
911 |
0373 |
ALLIED GROUP LIMITED (HK):O |
120,000 |
373,200 |
|
0.00 |
2020-09-08 |
912 |
0736 |
China Properties Investment Holdings Limited:O |
4,540 |
3,133 |
|
0.00 |
2020-08-24 |
913 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
92,000 |
202,400 |
* |
0.00 |
2010-09-06 |
914 |
0397 |
Minerva Group Holding Limited:O |
94,526 |
6,995 |
|
0.00 |
2020-08-11 |
915 |
1137 |
Hong Kong Technology Venture Company Limited:O |
31,000 |
434,620 |
|
0.00 |
2021-03-01 |
916 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
16,000 |
15,360 |
* |
0.00 |
2019-09-24 |
917 |
8619 |
NIU Holdings Limited:O |
32,000 |
11,200 |
|
0.00 |
2020-09-25 |
918 |
1750 |
REM Group (Holdings) Limited:O |
60,000 |
2,880 |
|
0.00 |
2021-02-25 |
919 |
0800 |
A8 New Media Group Limited:O |
90,000 |
22,410 |
|
0.00 |
2021-02-19 |
920 |
1113 |
CK Asset Holdings Limited (KY):O |
123,008 |
5,676,819 |
|
0.00 |
2021-03-02 |
921 |
0019 |
SWIRE PACIFIC LIMITED:A |
30,000 |
1,690,500 |
|
0.00 |
2021-03-04 |
922 |
0085 |
China Electronics Huada Technology Company Limited:O |
67,250 |
59,853 |
|
0.00 |
2021-01-22 |
923 |
1004 |
China Smarter Energy Group Holdings Limited:O |
310,000 |
24,490 |
|
0.00 |
2021-01-29 |
924 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
30,000 |
7,500 |
|
0.00 |
2020-11-09 |
925 |
6178 |
Everbright Securities Company Limited:H |
23,200 |
153,584 |
|
0.00 |
2021-02-24 |
926 |
0011 |
HANG SENG BANK, LIMITED:O |
62,984 |
9,573,568 |
|
0.00 |
2021-03-04 |
927 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
19,980 |
|
0.00 |
2020-09-08 |
928 |
1336 |
New China Life Insurance Company Ltd.:H |
33,900 |
1,023,780 |
|
0.00 |
2021-02-24 |
929 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
710,000 |
34,790 |
|
0.00 |
2021-03-04 |
930 |
0419 |
Hony Media Group:O |
441,000 |
224,910 |
|
0.00 |
2021-03-04 |
931 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
4,000 |
570,800 |
|
0.00 |
2021-02-25 |
932 |
0439 |
KuangChi Science Limited:O |
199,514 |
75,815 |
|
0.00 |
2021-02-04 |
933 |
0456 |
New City Development Group Limited:O |
140,000 |
13,300 |
|
0.00 |
2021-03-04 |
934 |
0196 |
Honghua Group Limited:O |
173,000 |
49,305 |
|
0.00 |
2021-02-19 |
935 |
1460 |
ICO Group Limited:O |
22,800 |
5,814 |
|
0.00 |
2020-12-09 |
936 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
81,000 |
106,920 |
|
0.00 |
2021-03-02 |
937 |
2809 |
Global X China Clean Energy ETF:Unit |
950 |
100,985 |
|
0.00 |
2021-03-01 |
938 |
0413 |
South China Holdings Company Limited:O |
424,207 |
48,360 |
|
0.00 |
2019-04-11 |
939 |
1776 |
GF Securities Co., Ltd.:H |
54,600 |
600,600 |
|
0.00 |
2021-02-26 |
940 |
6138 |
Harbin Bank Co., Ltd.:H |
97,000 |
109,610 |
|
0.00 |
2021-02-25 |
941 |
1676 |
Gaodi Holdings Limited (KY):O |
3,200 |
2,080 |
|
0.00 |
2020-05-28 |
942 |
1650 |
Hygieia Group Limited (KY):O |
64,000 |
5,376 |
|
0.00 |
2020-12-28 |
943 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
64,000 |
5,824 |
|
0.00 |
2020-10-22 |
944 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
3,000 |
25,770 |
|
0.00 |
2021-02-02 |
945 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
16,000 |
6,480 |
|
0.00 |
2020-09-07 |
946 |
1068 |
China Yurun Food Group Limited:O |
58,000 |
63,800 |
|
0.00 |
2020-09-17 |
947 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
20,500 |
599,625 |
|
0.00 |
2021-02-26 |
948 |
3983 |
China BlueChemical Ltd.:H |
56,000 |
109,760 |
|
0.00 |
2021-02-23 |
949 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
290,000 |
33,640 |
|
0.00 |
2019-09-23 |
950 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
34,000 |
10,540 |
|
0.00 |
2021-01-05 |
951 |
0637 |
Lee Kee Holdings Limited:O |
26,000 |
8,710 |
|
0.00 |
2019-02-25 |
952 |
1190 |
BOLINA HOLDING CO., LTD.:O |
40,000 |
3,520 |
* |
0.00 |
2017-10-30 |
953 |
6865 |
Flat Glass Group Co., Ltd.:H |
14,000 |
324,800 |
|
0.00 |
2021-03-04 |
954 |
3389 |
Hengdeli Holdings Limited:O |
140,800 |
42,240 |
|
0.00 |
2019-10-18 |
955 |
1420 |
Chuan Holdings Limited:O |
32,000 |
3,872 |
|
0.00 |
2019-09-12 |
956 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
300,001 |
43,800 |
|
0.00 |
2016-12-02 |
957 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
208,000 |
12,064 |
|
0.00 |
2021-02-16 |
958 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
18,000 |
351,000 |
|
0.00 |
2021-03-04 |
959 |
0033 |
International Genius Company:O |
16,460 |
16,625 |
|
0.00 |
2021-02-19 |
960 |
2800 |
Tracker Fund of Hong Kong:Unit |
100,040 |
2,943,177 |
|
0.00 |
2021-03-02 |
961 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
148,000 |
93,240 |
|
0.00 |
2021-03-04 |
962 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
29,000 |
5,655 |
|
0.00 |
2020-11-11 |
963 |
0400 |
Ingdan, Inc.:O |
43,000 |
108,360 |
|
0.00 |
2021-02-25 |
964 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
18,000 |
6,210 |
|
0.00 |
2018-09-03 |
965 |
1447 |
SFK Construction Holdings Limited:O |
12,000 |
8,520 |
|
0.00 |
2019-05-08 |
966 |
1960 |
TBK & Sons Holdings Limited:O |
30,000 |
10,650 |
|
0.00 |
2021-01-13 |
967 |
1383 |
LET Group Holdings Limited:O |
200,000 |
140,000 |
|
0.00 |
2021-01-20 |
968 |
0629 |
Yue Da International Holdings Limited:O |
35,000 |
12,600 |
|
0.00 |
2021-01-28 |
969 |
0755 |
DevGreat Group Limited:O |
445,000 |
37,380 |
|
0.00 |
2021-02-24 |
970 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
242,000 |
215,380 |
|
0.00 |
2021-03-02 |
971 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
92,520 |
171,162 |
|
0.00 |
2021-02-23 |
972 |
1751 |
Kingland Group Holdings Limited:O |
20,000 |
2,960 |
|
0.00 |
2018-06-14 |
973 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
12,000 |
40,800 |
|
0.00 |
2020-08-19 |
974 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
49,000 |
11,711 |
|
0.00 |
2018-03-29 |
975 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
43,000 |
186,620 |
|
0.00 |
2021-03-02 |
976 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
32,400 |
|
0.00 |
2020-12-01 |
977 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,549,578 |
13,461,772 |
|
0.00 |
2021-03-04 |
978 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
5,200 |
597,480 |
|
0.00 |
2021-02-18 |
979 |
1225 |
Lerado Financial Group Company Limited:O |
67,200 |
8,534 |
* |
0.00 |
2017-05-22 |
980 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
3,900 |
486,330 |
|
0.00 |
2021-02-26 |
981 |
2858 |
Yixin Group Limited:O |
185,500 |
528,675 |
|
0.00 |
2021-03-03 |
982 |
0673 |
China Health Group Limited:O |
120,000 |
6,360 |
|
0.00 |
2020-12-16 |
983 |
2138 |
EC Healthcare:O |
31,000 |
207,080 |
|
0.00 |
2021-02-19 |
984 |
1273 |
Hong Kong Finance Group Limited:O |
12,000 |
5,040 |
|
0.00 |
2018-01-25 |
985 |
0751 |
Skyworth Group Limited:O |
76,897 |
198,394 |
|
0.00 |
2021-01-25 |
986 |
0006 |
Power Assets Holdings Limited:O |
61,500 |
2,666,025 |
|
0.00 |
2021-02-24 |
987 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
70,000 |
16,800 |
|
0.00 |
2019-11-14 |
988 |
3315 |
Goldpac Group Limited:O |
24,000 |
48,240 |
|
0.00 |
2018-04-12 |
989 |
2807 |
Global X China Robotics and AI ETF:Unit |
200 |
12,288 |
|
0.00 |
2021-03-01 |
990 |
8150 |
Seamless Green China (Holdings) Limited:O |
45,000 |
8,280 |
|
0.00 |
2021-02-26 |
991 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
16,000 |
7,360 |
|
0.00 |
2020-08-20 |
992 |
6822 |
King's Flair International (Holdings) Limited:O |
20,000 |
30,000 |
|
0.00 |
2018-06-15 |
993 |
8362 |
Winning Tower Group Holdings Limited:O |
40,000 |
1,680 |
|
0.00 |
2020-01-17 |
994 |
1158 |
Zhejiang New Century Hotel Management Co., Ltd.:H |
2,000 |
35,480 |
|
0.00 |
2020-05-19 |
995 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
24,000 |
210,360 |
|
0.00 |
2021-02-26 |
996 |
1338 |
BaWang International (Group) Holding Limited:O |
90,000 |
11,970 |
|
0.00 |
2018-12-21 |
997 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
150,097 |
26,717 |
|
0.00 |
2021-01-14 |
998 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
40,000 |
15,000 |
|
0.00 |
2020-07-07 |
999 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
87,840 |
|
0.00 |
2021-01-28 |
1000 |
0301 |
SANVO Fine Chemicals Group Limited:O |
12,000 |
14,280 |
|
0.00 |
2020-04-03 |
1001 |
1064 |
Zhong Hua International Holdings Limited:O |
20,000 |
3,000 |
|
0.00 |
2020-02-05 |
1002 |
3348 |
China PengFei Group Limited:O |
14,000 |
11,200 |
|
0.00 |
2019-11-19 |
1003 |
1632 |
Minshang Creative Technology Holdings Limited:O |
24,000 |
18,240 |
|
0.00 |
2019-10-24 |
1004 |
0623 |
SinoMedia Holding Limited:O |
13,000 |
12,350 |
|
0.00 |
2021-02-24 |
1005 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
167,631 |
301,736 |
|
0.00 |
2021-01-21 |
1006 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
11,500 |
25,300 |
|
0.00 |
2021-03-02 |
1007 |
1496 |
AP Rentals Holdings Limited:O |
24,000 |
4,296 |
|
0.00 |
2020-01-10 |
1008 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
16,000 |
99,200 |
|
0.00 |
2020-04-29 |
1009 |
0123 |
Yuexiu Property Company Limited:O |
428,814 |
724,696 |
|
0.00 |
2021-02-25 |
1010 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
13,473 |
35,838 |
|
0.00 |
2020-11-30 |
1011 |
0598 |
SINOTRANS LIMITED:H |
59,000 |
178,770 |
|
0.00 |
2021-03-01 |
1012 |
0358 |
Jiangxi Copper Company Limited:H |
38,000 |
656,640 |
|
0.00 |
2021-02-26 |
1013 |
3828 |
Ming Fai International Holdings Limited:O |
20,000 |
15,200 |
|
0.00 |
2017-05-15 |
1014 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
214,000 |
83,460 |
|
0.00 |
2020-10-05 |
1015 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
144,000 |
15,120 |
|
0.00 |
2021-02-16 |
1016 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
835,000 |
2,454,900 |
|
0.00 |
2021-03-03 |
1017 |
6185 |
CanSino Biologics Inc.:H |
3,600 |
1,166,400 |
|
0.00 |
2021-03-04 |
1018 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
2,000 |
50,400 |
|
0.00 |
2021-03-02 |
1019 |
0522 |
ASMPT Limited:O |
11,000 |
1,066,450 |
|
0.00 |
2021-03-04 |
1020 |
0266 |
TIAN TECK LAND LIMITED:O |
12,672 |
65,894 |
|
0.00 |
2020-07-13 |
1021 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
32,000 |
13,760 |
|
0.00 |
2018-09-26 |
1022 |
1315 |
Green Economy Development Limited:O |
160,000 |
11,360 |
|
0.00 |
2021-01-15 |
1023 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
42,400 |
11,024 |
|
0.00 |
2019-10-18 |
1024 |
0842 |
Leoch International Technology Limited:O |
36,000 |
42,120 |
|
0.00 |
2021-03-02 |
1025 |
0627 |
Japan Kyosei Group Company Limited:O |
301,200 |
9,940 |
|
0.00 |
2021-02-18 |
1026 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
470,638 |
5,440,575 |
|
0.00 |
2021-03-02 |
1027 |
2005 |
SSY Group Limited (KY):O |
79,996 |
335,183 |
|
0.00 |
2021-01-21 |
1028 |
1363 |
CT Environmental Group Limited:O |
166,000 |
56,440 |
* |
0.00 |
2019-03-05 |
1029 |
0603 |
China Oil And Gas Group Limited:O |
150,880 |
61,861 |
|
0.00 |
2020-09-24 |
1030 |
3309 |
C-MER Medical Holdings Limited:O |
30,000 |
171,600 |
|
0.00 |
2021-03-04 |
1031 |
0382 |
Edvantage Group Holdings Limited:O |
28,000 |
222,040 |
|
0.00 |
2021-03-02 |
1032 |
6988 |
Joy Spreader Group Inc.:O |
57,000 |
206,340 |
|
0.00 |
2021-03-03 |
1033 |
8321 |
Tai Kam Holdings Limited:O |
6,000 |
3,120 |
|
0.00 |
2020-07-16 |
1034 |
6058 |
China Industrial Securities International Financial Group Limited:O |
104,000 |
28,600 |
|
0.00 |
2020-01-02 |
1035 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
13,600 |
2,434 |
|
0.00 |
2021-01-14 |
1036 |
8137 |
Honbridge Holdings Limited:O |
256,000 |
128,000 |
|
0.00 |
2018-08-07 |
1037 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
249,440 |
222,002 |
|
0.00 |
2021-02-19 |
1038 |
0982 |
Huafa Property Services Group Company Limited:O |
260,000 |
61,620 |
|
0.00 |
2020-01-03 |
1039 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
124,000 |
174,840 |
|
0.00 |
2021-01-14 |
1040 |
0346 |
Yanchang Petroleum International Limited:O |
470,000 |
35,720 |
|
0.00 |
2021-03-04 |
1041 |
0395 |
Smartac International Holdings Limited:O |
144,000 |
3,312 |
|
0.00 |
2021-01-28 |
1042 |
0681 |
Chinese People Holdings Company Limited:O |
228,000 |
15,732 |
|
0.00 |
2021-02-24 |
1043 |
0043 |
C.P. POKPHAND CO. LTD.:O |
612,000 |
550,800 |
|
0.00 |
2021-03-03 |
1044 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
40,100 |
469,170 |
|
0.00 |
2021-03-03 |
1045 |
1623 |
Hilong Holding Limited:O |
43,000 |
14,190 |
|
0.00 |
2021-02-22 |
1046 |
0144 |
China Merchants Port Holdings Company Limited:O |
92,000 |
1,109,520 |
|
0.00 |
2021-02-18 |
1047 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
4,000 |
4,640 |
|
0.00 |
2019-04-29 |
1048 |
8375 |
Data Union Capital International Holdings Group Limited:O |
20,000 |
1,400 |
|
0.00 |
2018-01-22 |
1049 |
1909 |
Fire Rock Holdings Limited:O |
24,000 |
136,320 |
|
0.00 |
2021-02-25 |
1050 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
10,000 |
10,100 |
|
0.00 |
2020-01-23 |
1051 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
12,000 |
4,380 |
|
0.00 |
2019-10-11 |
1052 |
2122 |
Kidsland International Holdings Limited:O |
20,000 |
5,200 |
|
0.00 |
2021-01-22 |
1053 |
8426 |
Modern Living Investments Holdings Limited:O |
20,000 |
3,200 |
|
0.00 |
2020-03-17 |
1054 |
9929 |
SEM Holdings Limited (KY):O |
50,000 |
3,750 |
|
0.00 |
2021-01-29 |
1055 |
8090 |
China Assurance Finance Group Limited:O |
44,000 |
1,804 |
* |
0.00 |
2019-03-28 |
1056 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
39,101 |
32,063 |
|
0.00 |
2021-02-18 |
1057 |
2161 |
JBM (Healthcare) Limited:O |
22,000 |
39,820 |
|
0.00 |
2021-02-19 |
1058 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
70,000 |
12,110 |
|
0.00 |
2019-12-20 |
1059 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
10,000 |
2,750 |
|
0.00 |
2019-05-08 |
1060 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
28,000 |
5,320 |
|
0.00 |
2020-06-17 |
1061 |
1171 |
Yankuang Energy Group Company Limited:H |
46,000 |
420,900 |
|
0.00 |
2021-01-21 |
1062 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
167,003 |
1,015,378 |
|
0.00 |
2021-03-03 |
1063 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
22,200 |
321,012 |
|
0.00 |
2021-03-02 |
1064 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
15,000 |
14,700 |
|
0.00 |
2020-10-06 |
1065 |
0548 |
Shenzhen Expressway Corporation Limited:H |
18,000 |
133,020 |
|
0.00 |
2020-12-30 |
1066 |
2186 |
Luye Pharma Group Ltd.:O |
85,000 |
446,250 |
|
0.00 |
2021-02-26 |
1067 |
6838 |
WINOX HOLDINGS LIMITED:O |
12,000 |
22,200 |
|
0.00 |
2019-01-10 |
1068 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
24,000 |
49,440 |
|
0.00 |
2021-03-04 |
1069 |
2083 |
Nature Home Holding Company Limited:O |
33,000 |
32,340 |
|
0.00 |
2020-07-13 |
1070 |
0926 |
Besunyen Holdings Company Limited:O |
39,000 |
13,845 |
|
0.00 |
2020-09-04 |
1071 |
1661 |
China Frontier Technology Group:O |
38,000 |
11,970 |
|
0.00 |
2020-06-04 |
1072 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
20,000 |
4,600 |
|
0.00 |
2020-07-10 |
1073 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
18,000 |
19,080 |
|
0.00 |
2021-02-26 |
1074 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
34,000 |
225,420 |
|
0.00 |
2021-03-03 |
1075 |
1587 |
Shineroad International Holdings Limited:O |
16,000 |
5,280 |
|
0.00 |
2021-02-10 |
1076 |
0449 |
Chigo Holding Limited:O |
198,000 |
8,514 |
* |
0.00 |
2020-03-17 |
1077 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
14,800 |
|
0.00 |
2021-01-21 |
1078 |
1075 |
CAPINFO COMPANY LIMITED:H |
18,000 |
7,380 |
|
0.00 |
2021-02-25 |
1079 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
16,000 |
3,248 |
|
0.00 |
2020-01-23 |
1080 |
1760 |
Intron Technology Holdings Limited:O |
25,000 |
151,000 |
|
0.00 |
2021-03-04 |
1081 |
1185 |
China Energine International (Holdings) Limited:O |
100,000 |
12,400 |
|
0.00 |
2020-10-27 |
1082 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
583,000 |
2,524,390 |
|
0.00 |
2021-03-04 |
1083 |
1837 |
Natural Food International Holding Limited:O |
50,000 |
34,000 |
|
0.00 |
2021-01-29 |
1084 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
9,000 |
315,900 |
|
0.00 |
2021-02-26 |
1085 |
1982 |
NAMESON HOLDINGS LIMITED:O |
52,000 |
23,920 |
|
0.00 |
2020-05-21 |
1086 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
13,180 |
17,925 |
|
0.00 |
2020-11-13 |
1087 |
1395 |
ELL Environmental Holdings Limited:O |
25,000 |
3,575 |
|
0.00 |
2021-03-01 |
1088 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
7,000 |
449,820 |
|
0.00 |
2021-02-25 |
1089 |
0613 |
Planetree International Development Limited:O |
21,200 |
18,444 |
|
0.00 |
2020-06-08 |
1090 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
6,000 |
30,960 |
|
0.00 |
2021-02-22 |
1091 |
6690 |
Haier Smart Home Co., Ltd.:H |
60,568 |
1,801,898 |
|
0.00 |
2021-03-04 |
1092 |
1055 |
China Southern Airlines Company Limited:H |
95,000 |
532,000 |
|
0.00 |
2021-03-02 |
1093 |
2051 |
Vala Inc. (KY):O |
30,000 |
36,000 |
|
0.00 |
2021-03-02 |
1094 |
0701 |
CNT GROUP LIMITED:O |
42,000 |
15,960 |
|
0.00 |
2019-12-13 |
1095 |
0621 |
Taung Gold International Limited:O |
400,000 |
19,200 |
|
0.00 |
2021-03-04 |
1096 |
0342 |
NewOcean Energy Holdings Limited:O |
32,000 |
21,120 |
|
0.00 |
2020-10-16 |
1097 |
1439 |
Mobile Internet (China) Holdings Limited:O |
30,000 |
2,520 |
|
0.00 |
2020-04-24 |
1098 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
41,000 |
110,700 |
|
0.00 |
2020-03-31 |
1099 |
8179 |
Palinda Group Holdings Limited:O |
12,760 |
3,190 |
|
0.00 |
2021-01-22 |
1100 |
1431 |
YuanShengTai Dairy Farm Limited:O |
101,000 |
76,760 |
|
0.00 |
2021-02-16 |
1101 |
8368 |
Creative China Holdings Limited:O |
34,000 |
2,482 |
|
0.00 |
2017-12-29 |
1102 |
1831 |
ShiFang Holding Limited:O |
19,500 |
2,652 |
|
0.00 |
2019-04-11 |
1103 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
126,250 |
11,994 |
|
0.00 |
2021-02-08 |
1104 |
1164 |
CGN Mining Company Limited:O |
140,000 |
107,800 |
|
0.00 |
2021-02-16 |
1105 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
53,000 |
79,500 |
|
0.00 |
2021-02-19 |
1106 |
1088 |
China Shenhua Energy Company Limited:H |
72,000 |
1,077,120 |
|
0.00 |
2021-03-03 |
1107 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
63,000 |
57,330 |
|
0.00 |
2017-09-19 |
1108 |
9995 |
RemeGen Co., Ltd.:H |
2,500 |
257,500 |
|
0.00 |
2021-01-04 |
1109 |
2883 |
China Oilfield Services Limited:H |
38,000 |
327,560 |
|
0.00 |
2021-03-02 |
1110 |
1172 |
Magnus Concordia Group Limited:O |
120,000 |
9,960 |
|
0.00 |
2021-02-24 |
1111 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
14,000 |
252,280 |
|
0.00 |
2021-03-03 |
1112 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
34,960 |
14,334 |
|
0.00 |
2020-03-10 |
1113 |
0372 |
PT International Development Corporation Limited:O |
41,571 |
10,060 |
|
0.00 |
2019-09-23 |
1114 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
20,000 |
3,200 |
|
0.00 |
2021-03-02 |
1115 |
1022 |
Feiyu Technology International Company Ltd.:O |
31,500 |
15,750 |
|
0.00 |
2021-02-24 |
1116 |
2125 |
Strawbear Entertainment Group:O |
14,000 |
135,940 |
|
0.00 |
2021-03-03 |
1117 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
119,000 |
108,290 |
|
0.00 |
2021-02-05 |
1118 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
6,400 |
165,440 |
|
0.00 |
2021-03-03 |
1119 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
20,000 |
10,200 |
|
0.00 |
2020-07-06 |
1120 |
2022 |
Digital Hollywood Interactive Limited:O |
40,000 |
4,200 |
|
0.00 |
2020-06-17 |
1121 |
8609 |
EGGRICULTURE FOODS LTD.:O |
10,000 |
3,950 |
|
0.00 |
2020-01-13 |
1122 |
1443 |
Fulum Group Holdings Limited:O |
26,000 |
6,500 |
|
0.00 |
2019-09-23 |
1123 |
1706 |
Shuang Yun Holdings Limited:O |
20,000 |
2,000 |
|
0.00 |
2019-04-18 |
1124 |
0519 |
Novautek Technologies Group Limited (BM):O |
50,016 |
8,503 |
|
0.00 |
2019-04-09 |
1125 |
1366 |
Jiangnan Group Limited:O |
122,000 |
48,190 |
|
0.00 |
2021-03-04 |
1126 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
165,344 |
780,424 |
|
0.00 |
2021-02-26 |
1127 |
1119 |
iDreamSky Technology Holdings Limited:O |
25,200 |
98,280 |
|
0.00 |
2021-03-03 |
1128 |
0651 |
China Ocean Industry Group Limited:O |
8,100 |
1,021 |
|
0.00 |
2019-12-05 |
1129 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
8,000 |
6,640 |
|
0.00 |
2018-08-02 |
1130 |
0863 |
OSL Group Limited (KY):O |
7,500 |
114,450 |
|
0.00 |
2021-03-03 |
1131 |
2868 |
Beijing Capital Land Co., Ltd.:H |
30,000 |
39,000 |
|
0.00 |
2021-03-02 |
1132 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
44,000 |
8,800 |
|
0.00 |
2020-12-07 |
1133 |
0655 |
HONGKONG CHINESE LIMITED:O |
39,083 |
28,140 |
|
0.00 |
2018-03-21 |
1134 |
3382 |
Tianjin Port Development Holdings Limited:O |
120,000 |
76,800 |
|
0.00 |
2021-02-08 |
1135 |
2326 |
New Provenance Everlasting Holdings Limited:O |
410,000 |
6,150 |
|
0.00 |
2021-02-23 |
1136 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
800 |
8,928 |
|
0.00 |
2020-09-24 |
1137 |
8519 |
XinXiang Era Group Company Limited:O |
20,000 |
2,860 |
|
0.00 |
2018-06-01 |
1138 |
8019 |
Hao Wen Holdings Limited:O |
4,975 |
1,144 |
|
0.00 |
2020-07-13 |
1139 |
1778 |
Colour Life Services Group Co., Limited:O |
28,030 |
101,469 |
|
0.00 |
2020-09-23 |
1140 |
1415 |
Cowell e Holdings Inc.:O |
16,000 |
89,120 |
|
0.00 |
2021-02-26 |
1141 |
2038 |
FIH Mobile Limited:O |
155,000 |
176,700 |
|
0.00 |
2021-03-03 |
1142 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
48,122 |
1,850,291 |
|
0.00 |
2021-03-04 |
1143 |
1478 |
Q Technology (Group) Company Limited:O |
22,000 |
320,320 |
|
0.00 |
2021-02-26 |
1144 |
0410 |
SOHO CHINA LIMITED:O |
97,500 |
234,000 |
|
0.00 |
2021-02-24 |
1145 |
0491 |
Emperor Culture Group Limited:O |
60,000 |
4,920 |
|
0.00 |
2020-01-21 |
1146 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
33,400 |
|
0.00 |
2021-03-02 |
1147 |
1613 |
Synertone Communication Corporation:O |
19,200 |
4,608 |
|
0.00 |
2020-03-25 |
1148 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
13,800 |
|
0.00 |
2020-11-30 |
1149 |
1656 |
ISDN HOLDINGS LIMITED:O |
8,000 |
31,680 |
|
0.00 |
2020-09-17 |
1150 |
6998 |
Genor Biopharma Holdings Limited:O |
9,000 |
168,300 |
|
0.00 |
2021-03-01 |
1151 |
6030 |
CITIC Securities Company Limited:H |
41,500 |
681,430 |
|
0.00 |
2021-02-26 |
1152 |
0318 |
Vongroup Limited:O |
3,500 |
2,415 |
|
0.00 |
2018-03-19 |
1153 |
1788 |
Guotai Junan International Holdings Limited:O |
175,048 |
236,315 |
|
0.00 |
2021-02-22 |
1154 |
0820 |
HSBC China Dragon Fund:Unit |
1,000 |
17,740 |
|
0.00 |
2020-07-16 |
1155 |
0659 |
CTF Services Limited (BM):O |
71,000 |
641,840 |
|
0.00 |
2021-02-26 |
1156 |
0876 |
Kaisa Health Group Holdings Limited:O |
90,000 |
15,300 |
|
0.00 |
2020-07-02 |
1157 |
0975 |
Mongolian Mining Corporation:O |
18,350 |
44,407 |
|
0.00 |
2019-08-27 |
1158 |
0859 |
Zhongchang International Holdings Group Limited:O |
20,000 |
6,800 |
|
0.00 |
2020-05-26 |
1159 |
3836 |
China Harmony Auto Holding Limited:O |
28,000 |
95,200 |
|
0.00 |
2021-01-25 |
1160 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
16,000 |
1,952 |
|
0.00 |
2018-01-11 |
1161 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
14,000 |
15,260 |
|
0.00 |
2019-07-25 |
1162 |
1142 |
E&P Global Holdings Limited:O |
2,535 |
3,600 |
|
0.00 |
2020-04-27 |
1163 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
14,500 |
19,720 |
|
0.00 |
2020-06-11 |
1164 |
8413 |
Asia Grocery Distribution Limited:O |
20,000 |
5,900 |
|
0.00 |
2019-09-06 |
1165 |
2011 |
Gilston Group Limited:O |
8,000 |
18,800 |
|
0.00 |
2020-08-06 |
1166 |
0066 |
MTR CORPORATION LIMITED:O |
106,271 |
4,952,229 |
|
0.00 |
2021-02-26 |
1167 |
1211 |
BYD COMPANY LIMITED:H |
18,000 |
3,546,000 |
|
0.00 |
2021-03-04 |
1168 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
24,000 |
1,214,400 |
|
0.00 |
2021-03-04 |
1169 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
4,000 |
54,800 |
|
0.00 |
2020-01-29 |
1170 |
0894 |
Man Yue Technology Holdings Limited:O |
8,000 |
7,680 |
|
0.00 |
2021-02-22 |
1171 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
52,000 |
1,089,400 |
|
0.00 |
2021-03-04 |
1172 |
1620 |
Cinese International Group Holdings Limited (KY):O |
20,000 |
2,900 |
|
0.00 |
2021-02-05 |
1173 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
1,000 |
10,550 |
|
0.00 |
2021-03-03 |
1174 |
1975 |
Sun Hing Printing Holdings Limited:O |
8,000 |
6,080 |
|
0.00 |
2020-09-29 |
1175 |
2158 |
Yidu Tech Inc.:O |
15,400 |
666,820 |
|
0.00 |
2021-03-03 |
1176 |
1566 |
CA Cultural Technology Group Limited:O |
16,000 |
52,000 |
|
0.00 |
2020-11-02 |
1177 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
251,000 |
1,064,240 |
|
0.00 |
2021-02-22 |
1178 |
1191 |
China Gem Holdings Limited:O |
70,080 |
3,084 |
|
0.00 |
2021-02-23 |
1179 |
6837 |
Haitong Securities Co., Ltd.:H |
56,000 |
402,640 |
|
0.00 |
2021-01-13 |
1180 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
50,000 |
21,750 |
|
0.00 |
2019-11-07 |
1181 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
94,000 |
1,007,680 |
|
0.00 |
2021-03-01 |
1182 |
8156 |
Sinopharm Tech Holdings Limited:O |
70,000 |
19,950 |
|
0.00 |
2021-02-22 |
1183 |
0166 |
New Times Corporation Limited (BM):O |
142,600 |
9,839 |
|
0.00 |
2020-08-05 |
1184 |
2017 |
Chanhigh Holdings Limited:O |
10,000 |
4,700 |
|
0.00 |
2018-08-22 |
1185 |
8192 |
Global Token Limited:O |
16,725 |
518 |
* |
0.00 |
2017-08-24 |
1186 |
1780 |
Rongzun International Holdings Group Limited:O |
10,000 |
6,000 |
|
0.00 |
2021-01-26 |
1187 |
1070 |
TCL Electronics Holdings Limited:O |
39,666 |
242,756 |
|
0.00 |
2021-02-26 |
1188 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
12,000 |
21,360 |
|
0.00 |
2020-07-20 |
1189 |
1838 |
China Properties Group Limited:O |
29,000 |
14,355 |
|
0.00 |
2018-07-03 |
1190 |
0272 |
SHUI ON LAND LIMITED:O |
128,868 |
153,353 |
|
0.00 |
2020-08-05 |
1191 |
0743 |
Asia Cement (China) Holdings Corporation:O |
25,000 |
181,750 |
|
0.00 |
2020-12-22 |
1192 |
0670 |
China Eastern Airlines Corporation Limited:H |
82,000 |
302,580 |
|
0.00 |
2021-02-25 |
1193 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
110,085 |
1,012,782 |
|
0.00 |
2021-02-26 |
1194 |
3889 |
Global Corn Group Limited:O |
24,000 |
3,072 |
|
0.00 |
2020-07-21 |
1195 |
2820 |
Global X China Biotech ETF:Unit |
400 |
48,000 |
|
0.00 |
2021-03-01 |
1196 |
1678 |
China Creative Global Holdings Limited:O |
34,000 |
1,360 |
* |
0.00 |
2020-09-02 |
1197 |
1810 |
Xiaomi Corporation:B |
321,200 |
8,158,480 |
|
0.00 |
2021-03-04 |
1198 |
1224 |
C C Land Holdings Limited:O |
60,500 |
111,925 |
|
0.00 |
2021-01-26 |
1199 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
11,540 |
54,584 |
|
0.00 |
2021-02-08 |
1200 |
1117 |
China Modern Dairy Holdings Ltd.:O |
110,000 |
264,000 |
|
0.00 |
2021-03-04 |
1201 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
3,720 |
5,059 |
|
0.00 |
2018-08-16 |
1202 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
106,000 |
288,320 |
|
0.00 |
2021-02-26 |
1203 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
136,822 |
376,261 |
|
0.00 |
2021-01-26 |
1204 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
136,000 |
36,040 |
|
0.00 |
2021-01-28 |
1205 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
100,000 |
10,000 |
|
0.00 |
2019-12-18 |
1206 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
2,460 |
* |
0.00 |
2019-03-14 |
1207 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
93,000 |
416,640 |
|
0.00 |
2021-02-19 |
1208 |
8269 |
Wealth Glory Holdings Limited:O |
10,833 |
1,571 |
|
0.00 |
2020-11-23 |
1209 |
2230 |
MEDIALINK GROUP LIMITED:O |
30,000 |
4,500 |
|
0.00 |
2021-01-29 |
1210 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
23,000 |
58,650 |
|
0.00 |
2020-09-09 |
1211 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
8,200 |
|
0.00 |
2020-12-01 |
1212 |
2680 |
Innovax Holdings Limited:O |
6,000 |
4,440 |
|
0.00 |
2020-12-22 |
1213 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
2,000 |
3,760 |
|
0.00 |
2020-10-20 |
1214 |
1382 |
Pacific Textiles Holdings Limited:O |
21,000 |
111,930 |
|
0.00 |
2021-02-16 |
1215 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
30,000 |
6,660 |
|
0.00 |
2018-05-17 |
1216 |
0628 |
Tong Tong AI Social Group Limited:O |
40,000 |
39,200 |
|
0.00 |
2021-02-26 |
1217 |
3323 |
China National Building Material Company Limited:H |
57,250 |
672,115 |
|
0.00 |
2021-02-26 |
1218 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
16,000 |
180,800 |
|
0.00 |
2021-02-19 |
1219 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
100,000 |
6,500 |
|
0.00 |
2018-09-18 |
1220 |
0967 |
SOUND GLOBAL LTD.:O |
22,000 |
65,560 |
* |
0.00 |
2019-01-02 |
1221 |
1091 |
South Manganese Investment Limited:O |
50,000 |
27,500 |
|
0.00 |
2021-01-14 |
1222 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
9,000 |
47,340 |
|
0.00 |
2020-07-23 |
1223 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
52,000 |
416,520 |
|
0.00 |
2020-11-26 |
1224 |
0106 |
Landsea Green Management Limited:O |
68,000 |
40,120 |
|
0.00 |
2021-02-18 |
1225 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
6,000 |
32,520 |
|
0.00 |
2021-02-25 |
1226 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
20,000 |
31,400 |
|
0.00 |
2019-11-21 |
1227 |
6093 |
Hevol Services Group Co. Limited:O |
8,000 |
19,680 |
|
0.00 |
2021-02-26 |
1228 |
0285 |
BYD Electronic (International) Company Limited:O |
32,000 |
1,376,000 |
|
0.00 |
2021-03-03 |
1229 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
15,200 |
|
0.00 |
2019-09-30 |
1230 |
1813 |
KWG Group Holdings Limited:O |
44,813 |
520,727 |
|
0.00 |
2021-02-26 |
1231 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
66,000 |
173,580 |
|
0.00 |
2021-03-02 |
1232 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
5,000 |
31,650 |
|
0.00 |
2019-10-11 |
1233 |
3322 |
Win Hanverky Holdings Limited:O |
18,000 |
6,570 |
|
0.00 |
2019-09-03 |
1234 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
17,107 |
5,987 |
|
0.00 |
2020-11-24 |
1235 |
8420 |
Nexion Technologies Limited:O |
10,000 |
4,500 |
|
0.00 |
2020-11-05 |
1236 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
40,000 |
314,400 |
|
0.00 |
2021-02-25 |
1237 |
2336 |
Shuoao International Holdings Limited (KY):O |
25,000 |
4,975 |
|
0.00 |
2019-02-27 |
1238 |
1762 |
Wanka Online Inc.:O |
20,000 |
18,000 |
|
0.00 |
2021-03-04 |
1239 |
2139 |
Bank of Gansu Co., Ltd.:H |
52,000 |
67,600 |
|
0.00 |
2020-06-16 |
1240 |
0002 |
CLP HOLDINGS LIMITED:O |
34,500 |
2,577,150 |
|
0.00 |
2021-02-26 |
1241 |
0650 |
Productive Technologies Company Limited (BM):O |
90,000 |
49,500 |
|
0.00 |
2021-01-07 |
1242 |
0710 |
BOE Varitronix Limited:O |
10,000 |
40,000 |
|
0.00 |
2021-02-26 |
1243 |
9997 |
Kangji Medical Holdings Limited:O |
17,000 |
182,920 |
|
0.00 |
2021-03-01 |
1244 |
2007 |
Country Garden Holdings Company Limited:O |
298,992 |
2,807,535 |
|
0.00 |
2021-03-03 |
1245 |
0290 |
GoFintech Quantum Innovation Limited:O |
12,400 |
5,146 |
|
0.00 |
2020-10-21 |
1246 |
8100 |
Famous Tech International Holdings Limited:O |
6,000 |
2,580 |
|
0.00 |
2018-09-17 |
1247 |
0717 |
Emperor Capital Group Limited:O |
90,009 |
15,032 |
|
0.00 |
2021-02-19 |
1248 |
1818 |
Zhaojin Mining Industry Company Limited:H |
34,500 |
265,650 |
|
0.00 |
2021-02-23 |
1249 |
6890 |
KangLi International Holdings Limited:O |
8,000 |
5,520 |
|
0.00 |
2019-03-04 |
1250 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
12,020 |
4,207 |
|
0.00 |
2018-07-05 |
1251 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
103,600 |
2,823,100 |
|
0.00 |
2021-03-04 |
1252 |
0914 |
Anhui Conch Cement Company Limited:H |
17,000 |
862,750 |
|
0.00 |
2021-02-26 |
1253 |
3918 |
NagaCorp Ltd.:O |
56,013 |
564,611 |
|
0.00 |
2021-03-04 |
1254 |
0337 |
Greenland Hong Kong Holdings Limited:O |
36,000 |
88,920 |
|
0.00 |
2020-01-22 |
1255 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
140,000 |
22,540 |
|
0.00 |
2018-04-13 |
1256 |
6993 |
Blue Moon Group Holdings Limited:O |
74,500 |
1,132,400 |
|
0.00 |
2021-03-03 |
1257 |
8113 |
V & V Technology Holdings Limited (KY):O |
8,224 |
3,043 |
|
0.00 |
2017-11-23 |
1258 |
0087 |
SWIRE PACIFIC LIMITED:B |
37,500 |
336,750 |
|
0.00 |
2020-12-09 |
1259 |
1131 |
Agritrade Resources Limited:O |
80,000 |
6,640 |
* |
0.00 |
2020-06-05 |
1260 |
8446 |
Brightstar Technology Group Co., Ltd:O |
10,000 |
2,000 |
|
0.00 |
2019-02-14 |
1261 |
2025 |
Ruifeng Power Group Company Limited:O |
10,000 |
10,200 |
|
0.00 |
2018-07-04 |
1262 |
8523 |
Sheung Moon Holdings Limited:O |
5,000 |
3,200 |
|
0.00 |
2019-03-08 |
1263 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
14,017 |
449 |
* |
0.00 |
2019-05-03 |
1264 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
172,000 |
469,560 |
|
0.00 |
2021-03-04 |
1265 |
0707 |
Asia Television Holdings Limited:O |
122,000 |
4,880 |
|
0.00 |
2021-02-23 |
1266 |
2302 |
CNNC International Limited:O |
6,000 |
11,520 |
|
0.00 |
2017-02-01 |
1267 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
8,000 |
498,400 |
|
0.00 |
2021-02-10 |
1268 |
2181 |
Mabpharm Limited:O |
50,000 |
55,500 |
|
0.00 |
2021-01-20 |
1269 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
46,398 |
23,663 |
|
0.00 |
2021-02-25 |
1270 |
3868 |
Xinyi Energy Holdings Limited:O |
86,000 |
335,400 |
|
0.00 |
2021-03-04 |
1271 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
9,100 |
20,930 |
|
0.00 |
2019-12-13 |
1272 |
9911 |
Newborn Town Inc.:O |
12,000 |
54,960 |
|
0.00 |
2021-02-23 |
1273 |
1987 |
Beng Soon Machinery Holdings Limited:O |
12,000 |
34,800 |
|
0.00 |
2021-02-10 |
1274 |
2296 |
HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O |
24,000 |
17,760 |
|
0.00 |
2020-10-07 |
1275 |
2129 |
Legion Consortium Limited:O |
15,000 |
3,270 |
|
0.00 |
2021-03-03 |
1276 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
36,252 |
94,255 |
|
0.00 |
2021-03-01 |
1277 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
8,000 |
34,880 |
|
0.00 |
2021-03-01 |
1278 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
40,000 |
13,400 |
|
0.00 |
2019-03-08 |
1279 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
7,560 |
|
0.00 |
2018-01-15 |
1280 |
0672 |
Zhong An Group Limited:O |
67,200 |
28,224 |
|
0.00 |
2020-05-28 |
1281 |
8151 |
Bao Shen Holdings Limited:O |
5,000 |
500 |
|
0.00 |
2020-08-05 |
1282 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
6,000 |
510 |
|
0.00 |
2021-02-26 |
1283 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
110,000 |
86,900 |
|
0.00 |
2021-01-26 |
1284 |
1310 |
HKBN Ltd.:O |
15,500 |
173,290 |
|
0.00 |
2020-12-18 |
1285 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
8,500 |
55,335 |
|
0.00 |
2021-02-18 |
1286 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
14,000 |
743,400 |
|
0.00 |
2021-03-02 |
1287 |
0764 |
Eternity Investment Limited:O |
45,044 |
9,099 |
|
0.00 |
2018-10-11 |
1288 |
2686 |
AAG Energy Holdings Limited:O |
39,681 |
49,204 |
|
0.00 |
2021-02-22 |
1289 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
50,750 |
3,725,050 |
|
0.00 |
2021-02-24 |
1290 |
6823 |
HKT Limited (KY):O |
87,825 |
964,319 |
|
0.00 |
2021-03-03 |
1291 |
0269 |
China Resources and Transportation Group Limited:O |
85,450 |
1,794 |
|
0.00 |
2020-01-31 |
1292 |
0183 |
Winfull Group Holdings Limited:O |
64,000 |
3,840 |
|
0.00 |
2018-02-02 |
1293 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
8,600 |
69,230 |
|
0.00 |
2021-02-19 |
1294 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
57,129 |
307,354 |
|
0.00 |
2021-03-03 |
1295 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
119,000 |
3,213,000 |
|
0.00 |
2021-03-01 |
1296 |
0302 |
CMGE Technology Group Limited:O |
28,000 |
85,400 |
|
0.00 |
2021-02-23 |
1297 |
0083 |
SINO LAND COMPANY LIMITED:O |
81,234 |
950,438 |
|
0.00 |
2021-02-02 |
1298 |
1373 |
International Housewares Retail Company Limited:O |
8,000 |
20,720 |
|
0.00 |
2021-02-26 |
1299 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
53,100 |
40,356 |
|
0.00 |
2020-10-22 |
1300 |
1801 |
Innovent Biologics, Inc.:O |
16,000 |
1,256,000 |
|
0.00 |
2021-03-03 |
1301 |
2013 |
Weimob Inc.:O |
25,000 |
511,250 |
|
0.00 |
2021-03-04 |
1302 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
6,000 |
195,300 |
|
0.00 |
2021-03-01 |
1303 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
2,000 |
150,700 |
|
0.00 |
2021-02-24 |
1304 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
85,000 |
20,995 |
|
0.00 |
2018-12-03 |
1305 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
95,563 |
1,255,698 |
|
0.00 |
2021-03-04 |
1306 |
0699 |
CAR Inc.:O |
23,000 |
90,390 |
|
0.00 |
2021-01-08 |
1307 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
129,600 |
1,088,640 |
|
0.00 |
2021-02-25 |
1308 |
3913 |
KWG Living Group Holdings Limited:O |
21,827 |
182,037 |
|
0.00 |
2021-02-24 |
1309 |
0826 |
Tiangong International Company Limited:O |
28,000 |
117,600 |
|
0.00 |
2021-01-18 |
1310 |
0998 |
China CITIC Bank Corporation Limited:H |
160,191 |
597,512 |
|
0.00 |
2021-01-25 |
1311 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
27,000 |
93,150 |
|
0.00 |
2021-01-14 |
1312 |
9923 |
YEAHKA LIMITED:O |
4,800 |
384,960 |
|
0.00 |
2021-03-04 |
1313 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
14,000 |
10,780 |
|
0.00 |
2020-10-15 |
1314 |
2282 |
MGM China Holdings Limited:O |
40,400 |
543,784 |
|
0.00 |
2021-03-04 |
1315 |
3698 |
Huishang Bank Corporation Limited:H |
36,300 |
95,469 |
|
0.00 |
2019-11-15 |
1316 |
1667 |
Dimmi Life Holdings Limited:O |
10,000 |
3,150 |
|
0.00 |
2021-01-11 |
1317 |
8062 |
EFT Solutions Holdings Limited:O |
5,000 |
2,400 |
|
0.00 |
2018-03-13 |
1318 |
8521 |
WebX International Holdings Company Limited:O |
5,000 |
750 |
|
0.00 |
2021-01-20 |
1319 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
8,500 |
16,660 |
|
0.00 |
2021-02-22 |
1320 |
8037 |
China Biotech Services Holdings Limited:O |
10,000 |
17,300 |
|
0.00 |
2021-02-19 |
1321 |
8050 |
Quantum Thinking Limited:O |
14,000 |
9,800 |
|
0.00 |
2017-10-10 |
1322 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
2,800 |
5,152 |
|
0.00 |
2021-02-17 |
1323 |
0195 |
Greentech Technology International Limited:O |
70,000 |
7,770 |
|
0.00 |
2019-12-13 |
1324 |
8125 |
China New Holdings Limited:O |
1,600 |
1,856 |
|
0.00 |
2020-11-19 |
1325 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
30,700 |
737 |
* |
0.00 |
2018-06-29 |
1326 |
2383 |
TOM GROUP LIMITED:O |
40,000 |
17,200 |
|
0.00 |
2017-06-20 |
1327 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
2,515 |
2,163 |
|
0.00 |
2019-10-17 |
1328 |
1300 |
Trigiant Group Limited:O |
18,000 |
14,940 |
|
0.00 |
2021-02-02 |
1329 |
0288 |
WH Group Limited (KY):O |
148,041 |
1,039,248 |
|
0.00 |
2021-02-24 |
1330 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
10,000 |
18,800 |
|
0.00 |
2021-03-02 |
1331 |
2286 |
Chen Xing Development Holdings Limited:O |
6,000 |
7,920 |
|
0.00 |
2019-05-22 |
1332 |
1147 |
Edensoft Holdings Limited:O |
20,000 |
2,380 |
|
0.00 |
2021-02-25 |
1333 |
2107 |
First Service Holding Limited:O |
10,000 |
13,700 |
|
0.00 |
2021-02-24 |
1334 |
2263 |
Fu Shek Financial Holdings Limited:O |
10,000 |
2,250 |
|
0.00 |
2020-07-17 |
1335 |
1669 |
Global International Credit Group Limited:O |
4,000 |
1,940 |
|
0.00 |
2020-04-20 |
1336 |
2132 |
Landrich Holding Limited:O |
16,000 |
2,176 |
|
0.00 |
2020-12-11 |
1337 |
8511 |
Min Fu International Holding Limited (KY):O |
4,000 |
604 |
|
0.00 |
2021-02-01 |
1338 |
6182 |
Twintek Investment Holdings Limited:O |
8,000 |
1,520 |
|
0.00 |
2019-01-09 |
1339 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
15,000 |
69,750 |
|
0.00 |
2018-08-17 |
1340 |
8022 |
Evershine Group Holdings Limited:O |
21,556 |
366 |
|
0.00 |
2020-12-17 |
1341 |
2448 |
Space Group Holdings Limited:O |
7,500 |
18,825 |
|
0.00 |
2020-04-20 |
1342 |
2638 |
HK Electric Investments Limited:O |
87,000 |
663,810 |
|
0.00 |
2021-02-18 |
1343 |
0718 |
Tai United Holdings Limited:O |
51,600 |
4,592 |
|
0.00 |
2019-07-24 |
1344 |
0667 |
China East Education Holdings Limited:O |
21,500 |
368,940 |
|
0.00 |
2021-01-26 |
1345 |
1111 |
Chong Hing Bank Limited:O |
9,500 |
94,905 |
|
0.00 |
2018-10-23 |
1346 |
0952 |
Quam Plus International Financial Limited:O |
60,000 |
16,800 |
|
0.00 |
2018-06-14 |
1347 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
3,600 |
4,572 |
|
0.00 |
2019-12-13 |
1348 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
12,400 |
* |
0.00 |
2017-09-19 |
1349 |
1450 |
Be Friends Holding Limited:O |
10,000 |
1,000 |
|
0.00 |
2020-02-24 |
1350 |
0371 |
Beijing Enterprises Water Group Limited:O |
96,000 |
291,840 |
|
0.00 |
2021-02-23 |
1351 |
0524 |
Great Wall Terroir Holdings Limited:O |
10,000 |
2,450 |
|
0.00 |
2020-03-13 |
1352 |
8172 |
Lajin Entertainment Network Group Limited:O |
40,000 |
5,120 |
|
0.00 |
2016-02-26 |
1353 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
82,000 |
618,280 |
|
0.00 |
2021-03-01 |
1354 |
0585 |
Imagi International Holdings Limited:O |
7,850 |
6,359 |
|
0.00 |
2019-04-08 |
1355 |
0298 |
Chuang's China Investments Limited:O |
22,092 |
9,831 |
|
0.00 |
2021-02-24 |
1356 |
8132 |
Century Energy International Holdings Limited:O |
3,500 |
546 |
* |
0.00 |
2018-11-30 |
1357 |
2666 |
Genertec Universal Medical Group Company Limited:O |
15,500 |
99,665 |
|
0.00 |
2021-03-01 |
1358 |
0757 |
Solargiga Energy Holdings Limited:O |
30,000 |
15,300 |
|
0.00 |
2021-03-01 |
1359 |
2357 |
AviChina Industry & Technology Company Limited:H |
56,000 |
307,440 |
|
0.00 |
2021-02-25 |
1360 |
0880 |
SJM Holdings Limited:O |
51,000 |
544,680 |
|
0.00 |
2021-02-26 |
1361 |
0978 |
China Merchants Land Limited:O |
44,000 |
51,480 |
|
0.00 |
2020-06-23 |
1362 |
6928 |
TOMO Holdings Limited (KY):O |
4,000 |
3,960 |
|
0.00 |
2021-02-10 |
1363 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
33,200 |
341,296 |
|
0.00 |
2021-02-10 |
1364 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
3,000 |
13,980 |
|
0.00 |
2021-01-21 |
1365 |
0866 |
China Qinfa Group Limited:O |
22,000 |
3,410 |
|
0.00 |
2019-01-31 |
1366 |
1271 |
Grand Ming Group Holdings Limited:O |
12,502 |
85,139 |
|
0.00 |
2020-08-17 |
1367 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
10,000 |
27,800 |
|
0.00 |
2021-02-23 |
1368 |
2178 |
Petro-king Oilfield Services Limited:O |
15,000 |
1,650 |
|
0.00 |
2019-05-22 |
1369 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
14,200 |
|
0.00 |
2019-06-13 |
1370 |
0329 |
OCI International Holdings Limited:O |
13,000 |
30,810 |
|
0.00 |
2016-12-06 |
1371 |
3328 |
Bank of Communications Co., Ltd.:H |
302,902 |
1,353,972 |
|
0.00 |
2021-02-25 |
1372 |
0433 |
North Mining Shares Company Limited:O |
200,118 |
3,002 |
|
0.00 |
2021-01-05 |
1373 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
54,909 |
409,621 |
|
0.00 |
2021-03-04 |
1374 |
1958 |
BAIC Motor Corporation Limited:H |
21,500 |
59,340 |
|
0.00 |
2021-02-10 |
1375 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
10,000 |
89,100 |
|
0.00 |
2020-11-23 |
1376 |
8009 |
Chinese Energy Holdings Limited:O |
500 |
365 |
|
0.00 |
2018-11-27 |
1377 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
2,040 |
* |
0.00 |
2020-01-21 |
1378 |
1896 |
Maoyan Entertainment:O |
9,600 |
134,016 |
|
0.00 |
2021-03-04 |
1379 |
1178 |
Huiyin Holdings Group Limited:O |
2,500 |
298 |
* |
0.00 |
2020-02-26 |
1380 |
8126 |
G.A. HOLDINGS LIMITED:O |
4,000 |
1,080 |
|
0.00 |
2018-12-10 |
1381 |
1086 |
Goodbaby International Holdings Limited:O |
14,000 |
16,100 |
|
0.00 |
2021-03-01 |
1382 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
11,000 |
2,860 |
|
0.00 |
2020-10-29 |
1383 |
1367 |
SFund International Holdings Limited:O |
4,000 |
2,040 |
* |
0.00 |
2020-05-28 |
1384 |
6128 |
Graphex Group Limited:O |
4,000 |
5,760 |
|
0.00 |
2021-03-04 |
1385 |
1360 |
NOVA Group Holdings Limited (KY):O |
15,000 |
1,860 |
|
0.00 |
2020-07-08 |
1386 |
0865 |
Jiande International Holdings Limited:O |
48,000 |
3,888 |
|
0.00 |
2018-03-05 |
1387 |
2588 |
BOC AVIATION LIMITED:O |
5,700 |
460,560 |
|
0.00 |
2020-12-28 |
1388 |
6198 |
Qingdao Port International Co., Ltd.:H |
9,000 |
40,320 |
|
0.00 |
2020-04-23 |
1389 |
9988 |
Alibaba Group Holding Limited (KY):O |
175,200 |
39,805,440 |
|
0.00 |
2021-03-04 |
1390 |
1333 |
China Zhongwang Holdings Limited:O |
44,000 |
97,240 |
|
0.00 |
2021-02-25 |
1391 |
1351 |
Bright Future Technology Holdings Limited:O |
4,000 |
8,640 |
|
0.00 |
2021-02-17 |
1392 |
2169 |
Canggang Railway Limited:O |
8,000 |
9,840 |
|
0.00 |
2021-01-12 |
1393 |
9933 |
GHW International:O |
8,000 |
1,200 |
|
0.00 |
2020-08-03 |
1394 |
1408 |
Macau E&M Holding Limited:O |
4,000 |
1,640 |
|
0.00 |
2020-12-04 |
1395 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,000 |
|
0.00 |
2019-11-15 |
1396 |
1821 |
ESR Group Limited (KY):O |
24,400 |
585,600 |
|
0.00 |
2021-03-01 |
1397 |
1316 |
Nexteer Automotive Group Limited:O |
20,000 |
216,800 |
|
0.00 |
2021-03-01 |
1398 |
2669 |
China Overseas Property Holdings Limited:O |
25,970 |
135,044 |
|
0.00 |
2021-01-20 |
1399 |
2232 |
Crystal International Group Limited:O |
22,500 |
63,675 |
|
0.00 |
2021-01-20 |
1400 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
58,500 |
5,709,600 |
|
0.00 |
2021-03-04 |
1401 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
3,086 |
12,560 |
|
0.00 |
2021-02-03 |
1402 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
6,219 |
10,945 |
|
0.00 |
2019-09-04 |
1403 |
8186 |
Almana Limited:O |
121 |
119 |
|
0.00 |
2021-02-09 |
1404 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
3,000 |
7,860 |
|
0.00 |
2018-08-01 |
1405 |
0993 |
XinKong International Capital Holdings Limited:O |
66,343 |
14,330 |
|
0.00 |
2020-11-26 |
1406 |
1239 |
Teamway International Group Holdings Limited:O |
5,000 |
1,650 |
|
0.00 |
2021-01-25 |
1407 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
27,262 |
488,535 |
|
0.00 |
2021-03-02 |
1408 |
0124 |
Guangdong Land Holdings Limited:O |
12,972 |
15,307 |
|
0.00 |
2019-12-13 |
1409 |
3396 |
Legend Holdings Corporation:H |
9,600 |
111,552 |
|
0.00 |
2021-01-25 |
1410 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
3,000 |
4,350 |
|
0.00 |
2018-11-21 |
1411 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
18,000 |
309,960 |
|
0.00 |
2021-03-02 |
1412 |
1763 |
China Isotope & Radiation Corporation:H |
600 |
16,800 |
|
0.00 |
2021-01-19 |
1413 |
9996 |
Peijia Medical Limited:O |
5,000 |
125,000 |
|
0.00 |
2021-02-08 |
1414 |
1530 |
3SBio Inc.:O |
19,000 |
146,490 |
|
0.00 |
2021-03-04 |
1415 |
0987 |
China Renewable Energy Investment Limited:O |
18,680 |
3,923 |
|
0.00 |
2017-06-30 |
1416 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
3,000 |
10,110 |
|
0.00 |
2021-01-27 |
1417 |
0148 |
Kingboard Holdings Limited:O |
8,200 |
308,320 |
|
0.00 |
2021-01-13 |
1418 |
3998 |
Bosideng International Holdings Limited:O |
80,000 |
258,400 |
|
0.00 |
2021-03-02 |
1419 |
1716 |
Most Kwai Chung Limited:O |
2,000 |
1,240 |
|
0.00 |
2020-08-14 |
1420 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
139,000 |
1,178,720 |
|
0.00 |
2021-03-04 |
1421 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
9,000 |
88,020 |
|
0.00 |
2021-03-04 |
1422 |
1663 |
Sino Harbour Holdings Group Limited:O |
18,000 |
2,502 |
|
0.00 |
2018-03-13 |
1423 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
507,000 |
|
0.00 |
2021-02-26 |
1424 |
1855 |
ZONQING Environmental Limited:O |
2,000 |
3,880 |
|
0.00 |
2021-01-11 |
1425 |
1257 |
China Everbright Greentech Limited:O |
15,000 |
49,650 |
|
0.00 |
2020-05-20 |
1426 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
22,400 |
159,712 |
|
0.00 |
2021-02-22 |
1427 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
40,000 |
54,000 |
|
0.00 |
2021-02-24 |
1428 |
0813 |
Shimao Group Holdings Limited:O |
25,500 |
604,350 |
|
0.00 |
2021-03-04 |
1429 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
25,000 |
637,500 |
|
0.00 |
2021-03-03 |
1430 |
0182 |
Concord New Energy Group Limited:O |
60,000 |
31,200 |
|
0.00 |
2020-07-09 |
1431 |
1038 |
CK Infrastructure Holdings Limited:O |
19,000 |
849,300 |
|
0.00 |
2021-03-01 |
1432 |
3908 |
China International Capital Corporation Limited:H |
13,600 |
235,552 |
|
0.00 |
2021-03-04 |
1433 |
1617 |
Nanfang Communication Holdings Limited:O |
8,000 |
4,080 |
|
0.00 |
2021-02-17 |
1434 |
8476 |
Ocean One Holding Ltd.:O |
2,000 |
1,680 |
|
0.00 |
2020-09-30 |
1435 |
0726 |
DIT Group Limited:O |
20,000 |
19,400 |
|
0.00 |
2021-03-02 |
1436 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
5,000 |
1,950 |
|
0.00 |
2019-06-24 |
1437 |
1328 |
Goldstream Investment Limited:O |
80,000 |
8,320 |
|
0.00 |
2021-02-26 |
1438 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
22,003 |
88,012 |
|
0.00 |
2021-02-09 |
1439 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
14,000 |
1,120 |
|
0.00 |
2020-05-13 |
1440 |
3883 |
China Aoyuan Group Limited:O |
19,000 |
142,690 |
|
0.00 |
2020-08-06 |
1441 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
6,000 |
3,060 |
|
0.00 |
2020-09-17 |
1442 |
3032 |
Hang Seng TECH Index ETF:Unit |
800 |
7,076 |
|
0.00 |
2020-11-16 |
1443 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
18,000 |
19,800 |
|
0.00 |
2021-03-03 |
1444 |
1492 |
China YouYuan Dairy Holdings Company Limited:O |
18,000 |
19,440 |
|
0.00 |
2021-02-05 |
1445 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
600 |
|
0.00 |
2019-06-20 |
1446 |
0772 |
China Literature Limited:O |
7,000 |
480,900 |
|
0.00 |
2021-03-04 |
1447 |
0691 |
China Shanshui Cement Group Limited:O |
30,000 |
63,300 |
|
0.00 |
2020-03-23 |
1448 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
13,143 |
53,623 |
|
0.00 |
2021-02-24 |
1449 |
0530 |
Goldin Financial Holdings Limited:O |
48,000 |
12,960 |
|
0.00 |
2021-01-05 |
1450 |
2148 |
Vesync Co., Ltd:O |
8,000 |
143,360 |
|
0.00 |
2021-03-02 |
1451 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
6,900 |
27,807 |
|
0.00 |
2020-10-23 |
1452 |
2888 |
STANDARD CHARTERED PLC:O |
21,385 |
1,134,474 |
|
0.00 |
2021-02-18 |
1453 |
9939 |
Kintor Pharmaceutical Limited:O |
2,500 |
43,500 |
|
0.00 |
2021-02-17 |
1454 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
13,000 |
520,650 |
|
0.00 |
2021-03-02 |
1455 |
1628 |
Yuzhou Group Holdings Company Limited:O |
38,404 |
120,973 |
|
0.00 |
2021-03-02 |
1456 |
2033 |
Time Watch Investments Limited:O |
14,000 |
11,340 |
|
0.00 |
2018-05-15 |
1457 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
32,460 |
1,098,771 |
|
0.00 |
2021-03-02 |
1458 |
6108 |
New Ray Medicine International Holding Limited:O |
11,200 |
4,760 |
* |
0.00 |
2017-07-25 |
1459 |
3326 |
Perfect Group International Holdings Limited:O |
9,000 |
2,700 |
|
0.00 |
2019-08-26 |
1460 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
2,000 |
880 |
|
0.00 |
2020-03-16 |
1461 |
1476 |
HENGTAI SECURITIES CO., LTD:H |
3,000 |
6,750 |
|
0.00 |
2019-01-23 |
1462 |
1240 |
CNQC International Holdings Limited:O |
10,000 |
7,300 |
|
0.00 |
2018-10-02 |
1463 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
8,800 |
154,528 |
|
0.00 |
2021-03-03 |
1464 |
8120 |
China Demeter Financial Investments Limited:O |
1,000 |
141 |
|
0.00 |
2019-05-29 |
1465 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
10,500 |
180,390 |
|
0.00 |
2021-03-01 |
1466 |
1611 |
Sinohope Technology Holdings Limited:O |
2,000 |
45,900 |
|
0.00 |
2021-03-01 |
1467 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
18,000 |
20,700 |
|
0.00 |
2020-12-02 |
1468 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
6,000 |
2,670 |
|
0.00 |
2020-02-21 |
1469 |
1910 |
Samsonite Group S.A.:O |
9,300 |
132,060 |
|
0.00 |
2021-02-10 |
1470 |
1600 |
Tian Lun Gas Holdings Limited:O |
6,500 |
46,215 |
|
0.00 |
2021-02-25 |
1471 |
1883 |
CITIC Telecom International Holdings Limited:O |
23,675 |
63,212 |
|
0.00 |
2020-10-30 |
1472 |
2182 |
Tian Chang Group Holdings Ltd.:O |
4,000 |
1,720 |
|
0.00 |
2019-07-24 |
1473 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
14,798 |
2,220 |
|
0.00 |
2020-07-24 |
1474 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
8,500 |
248,200 |
|
0.00 |
2021-02-18 |
1475 |
0665 |
Haitong International Securities Group Limited:O |
38,363 |
90,537 |
|
0.00 |
2020-12-23 |
1476 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
48,391 |
83,233 |
|
0.00 |
2021-03-01 |
1477 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,250 |
9,113 |
|
0.00 |
2018-04-03 |
1478 |
2233 |
WEST CHINA CEMENT LIMITED:O |
34,000 |
43,860 |
|
0.00 |
2021-02-18 |
1479 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
2,000 |
1,380 |
|
0.00 |
2017-11-02 |
1480 |
2131 |
Netjoy Holdings Limited:O |
5,000 |
40,200 |
|
0.00 |
2021-02-23 |
1481 |
0933 |
Viva Goods Company Limited:O |
58,385 |
30,944 |
|
0.00 |
2021-01-21 |
1482 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
12,000 |
37,320 |
|
0.00 |
2021-03-02 |
1483 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
186,300 |
|
0.00 |
2020-10-29 |
1484 |
1308 |
SITC International Holdings Company Limited:O |
16,000 |
356,000 |
|
0.00 |
2021-03-03 |
1485 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
9,000 |
157,500 |
|
0.00 |
2021-02-26 |
1486 |
0931 |
China HK Power Smart Energy Group Limited:O |
33,500 |
16,248 |
|
0.00 |
2020-10-28 |
1487 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
64,910 |
1,233,290 |
|
0.00 |
2021-03-02 |
1488 |
8083 |
Youzan Technology Limited:O |
102,000 |
296,820 |
|
0.00 |
2021-03-03 |
1489 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
7,000 |
25,970 |
|
0.00 |
2021-02-16 |
1490 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
6,513 |
33,086 |
|
0.00 |
2021-02-26 |
1491 |
3900 |
Greentown China Holdings Limited:O |
14,500 |
155,440 |
|
0.00 |
2020-04-02 |
1492 |
1515 |
China Resources Medical Holdings Company Limited:O |
7,500 |
51,075 |
|
0.00 |
2021-03-03 |
1493 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
200 |
226 |
|
0.00 |
2017-11-13 |
1494 |
1207 |
SRE Group Limited:O |
116,000 |
5,220 |
|
0.00 |
2019-10-29 |
1495 |
2339 |
BeijingWest Industries International Limited:O |
3,200 |
1,696 |
|
0.00 |
2020-12-22 |
1496 |
0554 |
Hans Group Holdings Limited (KY):O |
22,000 |
8,690 |
|
0.00 |
2018-09-05 |
1497 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
4,000 |
11,200 |
|
0.00 |
2019-02-27 |
1498 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
4,971 |
15,112 |
|
0.00 |
2020-01-02 |
1499 |
1829 |
China Machinery Engineering Corporation:H |
5,000 |
17,650 |
|
0.00 |
2021-01-26 |
1500 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
1,280 |
|
0.00 |
2021-01-26 |
1501 |
0948 |
Alpha Professional Holdings Limited:O |
1,700 |
1,530 |
|
0.00 |
2018-11-15 |
1502 |
1769 |
Scholar Education Group:O |
3,000 |
38,340 |
|
0.00 |
2021-03-01 |
1503 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
4,000 |
|
0.00 |
2020-11-30 |
1504 |
1128 |
Wynn Macau, Limited:O |
28,000 |
435,680 |
|
0.00 |
2021-02-25 |
1505 |
0700 |
TENCENT HOLDINGS LIMITED:O |
51,500 |
35,535,000 |
|
0.00 |
2021-03-04 |
1506 |
0883 |
CNOOC LIMITED:O |
239,500 |
2,177,055 |
|
0.00 |
2021-03-04 |
1507 |
2288 |
Rykadan Capital Limited:O |
2,000 |
1,180 |
|
0.00 |
2020-01-22 |
1508 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
63,100 |
|
0.00 |
2021-01-19 |
1509 |
0992 |
LENOVO GROUP LIMITED:O |
64,000 |
637,440 |
|
0.00 |
2021-03-04 |
1510 |
9919 |
Activation Group Holdings Limited (KY):O |
4,000 |
3,120 |
|
0.00 |
2020-05-22 |
1511 |
0622 |
Oshidori International Holdings Limited:O |
32,400 |
20,412 |
|
0.00 |
2021-02-19 |
1512 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
34,000 |
6,596 |
|
0.00 |
2021-02-03 |
1513 |
1888 |
Kingboard Laminates Holdings Limited:O |
16,500 |
245,520 |
|
0.00 |
2021-02-24 |
1514 |
3813 |
Pou Sheng International (Holdings) Limited:O |
28,250 |
48,308 |
|
0.00 |
2020-09-08 |
1515 |
1243 |
WANG ON PROPERTIES LIMITED:O |
80,000 |
8,320 |
|
0.00 |
2021-03-02 |
1516 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,264,103 |
8,064,977 |
|
0.00 |
2021-03-04 |
1517 |
1999 |
Man Wah Holdings Limited:O |
20,800 |
327,808 |
|
0.00 |
2021-03-01 |
1518 |
1141 |
CMBC Capital Holdings Limited:O |
250,000 |
30,750 |
|
0.00 |
2019-12-09 |
1519 |
1540 |
Left Field Printing Group Limited:O |
2,618 |
1,466 |
|
0.00 |
2020-06-03 |
1520 |
0632 |
CHK Oil Limited (BM):O |
4,400 |
1,298 |
|
0.00 |
2019-07-22 |
1521 |
0151 |
Want Want China Holdings Limited:O |
63,000 |
366,030 |
|
0.00 |
2021-02-19 |
1522 |
1302 |
LifeTech Scientific Corporation:O |
24,000 |
86,880 |
|
0.00 |
2021-03-04 |
1523 |
1448 |
Fu Shou Yuan International Group Limited:O |
12,000 |
90,000 |
|
0.00 |
2020-10-28 |
1524 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
100 |
2,650 |
|
0.00 |
2017-04-24 |
1525 |
1598 |
China 21st Century Education Group Limited:O |
6,000 |
4,740 |
|
0.00 |
2021-01-26 |
1526 |
1548 |
Genscript Biotech Corporation:O |
10,000 |
139,200 |
|
0.00 |
2021-02-26 |
1527 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
11,200 |
188,384 |
|
0.00 |
2021-03-04 |
1528 |
1365 |
China Rundong Auto Group Limited:O |
5,000 |
2,200 |
|
0.00 |
2021-01-11 |
1529 |
0941 |
China Mobile Limited (HK):O |
104,500 |
5,747,500 |
|
0.00 |
2021-03-03 |
1530 |
0916 |
China Longyuan Power Group Corporation Limited:H |
17,000 |
154,190 |
|
0.00 |
2021-03-04 |
1531 |
2606 |
Sichuan Languang Justbon Services Group Co., Ltd.:H |
900 |
43,155 |
|
0.00 |
2021-03-02 |
1532 |
2885 |
Peiport Holdings Ltd.:O |
2,000 |
870 |
|
0.00 |
2021-02-01 |
1533 |
1472 |
Sang Hing Holdings (International) Limited:O |
5,000 |
2,500 |
|
0.00 |
2021-02-24 |
1534 |
6119 |
Tian Yuan Group Holdings Limited:O |
3,000 |
990 |
|
0.00 |
2021-01-08 |
1535 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
17,000 |
74,800 |
|
0.00 |
2020-12-22 |
1536 |
0853 |
MicroPort Scientific Corporation:O |
9,000 |
377,550 |
|
0.00 |
2021-02-24 |
1537 |
1208 |
MMG Limited (HK):O |
40,000 |
196,000 |
|
0.00 |
2021-03-04 |
1538 |
0299 |
Glory Sun Land Group Limited:O |
22,500 |
6,413 |
|
0.00 |
2019-07-31 |
1539 |
0245 |
China Vered Financial Holding Corporation Limited:O |
170,400 |
15,677 |
|
0.00 |
2020-08-26 |
1540 |
9990 |
Archosaur Games Inc.:O |
4,000 |
66,960 |
|
0.00 |
2021-02-17 |
1541 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
13,500 |
345,600 |
|
0.00 |
2021-02-05 |
1542 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
122,000 |
114,680 |
|
0.00 |
2021-01-21 |
1543 |
1647 |
Grandshores Technology Group Limited:O |
5,000 |
2,650 |
|
0.00 |
2021-02-19 |
1544 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
148,000 |
760,720 |
|
0.00 |
2021-03-03 |
1545 |
9616 |
Neutech Group Limited:O |
3,200 |
15,456 |
|
0.00 |
2020-10-06 |
1546 |
0202 |
EverChina Int'l Holdings Company Limited:O |
35,000 |
6,265 |
|
0.00 |
2018-11-22 |
1547 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
8,000 |
79,920 |
|
0.00 |
2020-09-03 |
1548 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
68,000 |
2,312 |
|
0.00 |
2018-12-21 |
1549 |
1282 |
Renze Harvest International Limited:O |
148,000 |
47,360 |
|
0.00 |
2021-03-04 |
1550 |
0668 |
Doyen International Holdings Limited:O |
6,000 |
1,500 |
|
0.00 |
2018-04-30 |
1551 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
207,972 |
8,735 |
|
0.00 |
2019-04-15 |
1552 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
11,158 |
31,131 |
|
0.00 |
2021-02-08 |
1553 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
7,000 |
9,030 |
|
0.00 |
2021-02-23 |
1554 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
5,100 |
972,060 |
|
0.00 |
2021-03-01 |
1555 |
8080 |
North Asia Strategic Holdings Limited:O |
1,260 |
1,134 |
|
0.00 |
2019-03-27 |
1556 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
1,000 |
660 |
|
0.00 |
2019-10-16 |
1557 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
2,000 |
3,080 |
|
0.00 |
2020-04-14 |
1558 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
246,500 |
|
0.00 |
2021-03-01 |
1559 |
0072 |
Meta Media Holdings Limited:O |
2,000 |
340 |
|
0.00 |
2015-06-29 |
1560 |
3699 |
Everbright Grand China Assets Limited:O |
2,000 |
1,180 |
|
0.00 |
2018-03-22 |
1561 |
2323 |
Renco Holdings Group Limited (BM):O |
10,000 |
2,110 |
|
0.00 |
2017-12-07 |
1562 |
1696 |
SISRAM MEDICAL LTD:O |
2,000 |
12,020 |
|
0.00 |
2021-02-24 |
1563 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,400 |
75,124 |
|
0.00 |
2021-03-02 |
1564 |
1262 |
Labixiaoxin Snacks Group Limited:O |
6,000 |
1,500 |
|
0.00 |
2020-04-20 |
1565 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,480 |
51,852 |
|
0.00 |
2021-02-17 |
1566 |
6996 |
Antengene Corporation Limited:O |
3,000 |
50,400 |
|
0.00 |
2021-02-23 |
1567 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
4,560 |
|
0.00 |
2020-10-23 |
1568 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
5,500 |
142,175 |
|
0.00 |
2021-03-03 |
1569 |
1899 |
Xingda International Holdings Limited:O |
7,000 |
15,050 |
|
0.00 |
2021-01-14 |
1570 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
25,040 |
|
0.00 |
2021-03-04 |
1571 |
9618 |
JD.com, Inc.:A |
11,650 |
4,226,620 |
|
0.00 |
2021-03-04 |
1572 |
3738 |
Vobile Group Limited:O |
2,000 |
58,100 |
|
0.00 |
2021-02-26 |
1573 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
2,800 |
25,900 |
|
0.00 |
2021-03-04 |
1574 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
35,400 |
|
0.00 |
2021-02-18 |
1575 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
1,140 |
399 |
|
0.00 |
2021-02-09 |
1576 |
0067 |
China Lumena New Materials Corp.:O |
593 |
741 |
* |
0.00 |
2020-02-17 |
1577 |
0558 |
L.K. Technology Holdings Limited:O |
5,000 |
44,800 |
|
0.00 |
2021-03-03 |
1578 |
2826 |
Global X China Cloud Computing ETF:Unit |
50 |
6,353 |
|
0.00 |
2020-08-26 |
1579 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
20,000 |
176,800 |
|
0.00 |
2021-01-19 |
1580 |
1387 |
China Dili Group:O |
36,900 |
97,047 |
|
0.00 |
2021-03-02 |
1581 |
0630 |
AMCO United Holding Limited:O |
10,000 |
1,950 |
|
0.00 |
2020-06-17 |
1582 |
0296 |
Emperor Entertainment Hotel Limited:O |
5,000 |
6,150 |
|
0.00 |
2020-06-29 |
1583 |
8308 |
Gudou Holdings Limited:O |
4,000 |
2,080 |
|
0.00 |
2021-01-13 |
1584 |
0832 |
Central China Real Estate Limited:O |
12,000 |
43,680 |
|
0.00 |
2021-02-26 |
1585 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
25,500 |
133,365 |
|
0.00 |
2020-11-12 |
1586 |
1797 |
East Buy Holding Limited:O |
4,000 |
80,200 |
|
0.00 |
2021-02-03 |
1587 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
800 |
2,320 |
|
0.00 |
2021-02-23 |
1588 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
6,500 |
52,585 |
|
0.00 |
2021-02-18 |
1589 |
2608 |
Sunshine 100 China Holdings Ltd:O |
10,000 |
12,400 |
|
0.00 |
2019-02-21 |
1590 |
2127 |
Huisen Shares Group Limited:O |
12,000 |
28,560 |
|
0.00 |
2021-03-02 |
1591 |
0848 |
Maoye International Holdings Limited:O |
20,000 |
7,700 |
|
0.00 |
2020-08-25 |
1592 |
1857 |
China Everbright Water Limited:O |
11,000 |
16,390 |
|
0.00 |
2020-08-21 |
1593 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
12,000 |
107,400 |
|
0.00 |
2021-01-21 |
1594 |
1799 |
Xinte Energy Co., Ltd.:H |
1,200 |
21,504 |
|
0.00 |
2021-02-24 |
1595 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
8,000 |
2,880 |
|
0.00 |
2017-09-01 |
1596 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
6,000 |
37,020 |
|
0.00 |
2021-02-01 |
1597 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
128,600 |
|
0.00 |
2020-12-02 |
1598 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
31,376 |
357,059 |
|
0.00 |
2021-01-25 |
1599 |
2806 |
Global X China Consumer Brand ETF:Unit |
50 |
4,230 |
|
0.00 |
2021-02-01 |
1600 |
1681 |
Consun Pharmaceutical Group Limited:O |
3,000 |
9,570 |
|
0.00 |
2020-01-29 |
1601 |
3886 |
Town Health International Medical Group Limited:O |
27,500 |
17,050 |
|
0.00 |
2017-11-22 |
1602 |
0817 |
China Jinmao Holdings Group Limited:O |
46,000 |
147,200 |
|
0.00 |
2021-03-01 |
1603 |
1127 |
Lion Rock Group Limited:O |
2,780 |
2,113 |
|
0.00 |
2019-08-29 |
1604 |
6099 |
China Merchants Securities Co., Ltd.:H |
4,600 |
51,244 |
|
0.00 |
2021-02-24 |
1605 |
0715 |
China Oceanwide Holdings Limited:O |
58,000 |
10,324 |
|
0.00 |
2020-01-22 |
1606 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
4,375 |
613 |
|
0.00 |
2020-07-02 |
1607 |
0819 |
Tianneng Power International Limited:O |
4,000 |
59,360 |
|
0.00 |
2021-02-23 |
1608 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
6,500 |
789,100 |
|
0.00 |
2021-03-01 |
1609 |
1928 |
Sands China Ltd.:O |
28,400 |
1,076,360 |
|
0.00 |
2021-03-04 |
1610 |
2096 |
Simcere Pharmaceutical Group Limited:O |
9,000 |
74,160 |
|
0.00 |
2021-03-01 |
1611 |
1908 |
C&D International Investment Group Limited:O |
4,000 |
61,200 |
|
0.00 |
2020-06-11 |
1612 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
3,900 |
417,690 |
|
0.00 |
2021-03-03 |
1613 |
1532 |
China Partytime Culture Holdings Limited:O |
3,000 |
666 |
|
0.00 |
2020-08-12 |
1614 |
0267 |
CITIC Limited (HK):O |
97,000 |
641,170 |
|
0.00 |
2021-03-01 |
1615 |
0004 |
Wharf (Holdings) Limited (The):O |
10,000 |
186,600 |
|
0.00 |
2021-02-23 |
1616 |
3933 |
United Laboratories International Holdings Limited (The):O |
6,000 |
35,340 |
|
0.00 |
2020-07-14 |
1617 |
1003 |
Huanxi Media Group Limited:O |
11,290 |
26,870 |
|
0.00 |
2021-03-03 |
1618 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
14,580 |
|
0.00 |
2021-03-02 |
1619 |
1477 |
Ocumension Therapeutics:O |
2,000 |
50,200 |
|
0.00 |
2020-12-01 |
1620 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
14,000 |
34,160 |
|
0.00 |
2021-01-19 |
1621 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,400 |
12,320 |
|
0.00 |
2019-10-03 |
1622 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
2,000 |
4,900 |
|
0.00 |
2019-12-06 |
1623 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
7,500 |
63,975 |
|
0.00 |
2021-02-05 |
1624 |
6666 |
Evergrande Property Services Group Limited:O |
34,000 |
541,280 |
|
0.00 |
2021-02-24 |
1625 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,166 |
15,368 |
|
0.00 |
2020-11-20 |
1626 |
1742 |
HPC Holdings Limited (KY):O |
5,000 |
445 |
|
0.00 |
2019-09-03 |
1627 |
9608 |
Sundy Service Group Co. Ltd:O |
10,000 |
1,160 |
|
0.00 |
2021-01-22 |
1628 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
2,200 |
1,936 |
|
0.00 |
2019-07-12 |
1629 |
1143 |
China Energy Storage Technology Development Limited:O |
1,600 |
832 |
|
0.00 |
2021-01-06 |
1630 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
13,000 |
1,196,000 |
|
0.00 |
2021-03-04 |
1631 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
4,000 |
183,000 |
|
0.00 |
2021-03-02 |
1632 |
2222 |
NVC International Holdings Limited:O |
13,000 |
2,236 |
|
0.00 |
2019-12-23 |
1633 |
0500 |
Frontier Services Group Limited:O |
7,188 |
3,953 |
|
0.00 |
2021-03-02 |
1634 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
50,000 |
60,000 |
|
0.00 |
2020-09-15 |
1635 |
0911 |
Qianhai Health Holdings Limited:O |
5,000 |
680 |
|
0.00 |
2019-05-16 |
1636 |
2880 |
Liaoning Port Co., Ltd.:H |
15,200 |
13,224 |
|
0.00 |
2021-02-08 |
1637 |
1031 |
Kingston Financial Group Limited:O |
40,000 |
24,800 |
|
0.00 |
2021-02-09 |
1638 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
5,000 |
60,900 |
|
0.00 |
2021-03-02 |
1639 |
1011 |
China NT Pharma Group Company Limited:O |
5,500 |
765 |
|
0.00 |
2020-09-07 |
1640 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,000 |
96,750 |
|
0.00 |
2021-02-23 |
1641 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
4,000 |
6,320 |
|
0.00 |
2019-11-29 |
1642 |
3368 |
Parkson Retail Group Limited:O |
7,500 |
2,325 |
|
0.00 |
2019-11-06 |
1643 |
1483 |
Net-a-Go Technology Company Limited:O |
2,000 |
3,780 |
|
0.00 |
2018-03-22 |
1644 |
0802 |
China e-Wallet Payment Group Limited:O |
7,750 |
853 |
|
0.00 |
2019-09-20 |
1645 |
0365 |
Sino ICT Holdings Limited:O |
4,000 |
5,080 |
|
0.00 |
2019-10-23 |
1646 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
7,600 |
281,200 |
|
0.00 |
2021-02-08 |
1647 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
4,000 |
20,920 |
|
0.00 |
2021-02-16 |
1648 |
3708 |
China Supply Chain Holdings Limited:O |
15,000 |
2,730 |
|
0.00 |
2020-08-27 |
1649 |
0241 |
Alibaba Health Information Technology Limited:O |
36,000 |
954,000 |
|
0.00 |
2021-03-04 |
1650 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
12,000 |
232,080 |
|
0.00 |
2021-02-23 |
1651 |
1299 |
AIA Group Limited:O |
32,200 |
3,215,170 |
|
0.00 |
2021-03-02 |
1652 |
1509 |
Harmonicare Medical Holdings Limited:O |
2,000 |
4,080 |
* |
0.00 |
2018-06-11 |
1653 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
2,000 |
1,980 |
|
0.00 |
2021-01-27 |
1654 |
8195 |
Legendary Education Group Limited:O |
4,000 |
1,320 |
|
0.00 |
2020-11-10 |
1655 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
438 |
52 |
|
0.00 |
2020-08-11 |
1656 |
2359 |
WuXi AppTec Co., Ltd.:H |
820 |
128,822 |
|
0.00 |
2021-02-03 |
1657 |
2020 |
ANTA Sports Products Limited:O |
7,000 |
837,200 |
|
0.00 |
2021-02-26 |
1658 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
1,600 |
86,640 |
|
0.00 |
2021-01-11 |
1659 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
16,000 |
13,120 |
|
0.00 |
2021-01-19 |
1660 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
2,000 |
1,420 |
|
0.00 |
2021-03-03 |
1661 |
1030 |
SEAZEN GROUP LIMITED:O |
16,000 |
149,440 |
|
0.00 |
2021-02-23 |
1662 |
3333 |
China Evergrande Group:O |
34,000 |
527,680 |
|
0.00 |
2021-03-01 |
1663 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
106,400 |
|
0.00 |
2020-11-12 |
1664 |
2616 |
CStone Pharmaceuticals:O |
3,000 |
27,150 |
|
0.00 |
2021-02-01 |
1665 |
2156 |
C&D Property Management Group Co., Ltd:O |
3,000 |
9,000 |
|
0.00 |
2021-01-05 |
1666 |
6618 |
JD Health International Inc.:O |
8,100 |
1,036,800 |
|
0.00 |
2021-03-04 |
1667 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
32,000 |
38,080 |
|
0.00 |
2021-02-24 |
1668 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
5,000 |
16,950 |
|
0.00 |
2020-10-05 |
1669 |
2779 |
China Xinhua Education Group Limited:O |
4,000 |
8,680 |
|
0.00 |
2020-03-09 |
1670 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
20,000 |
1,920 |
|
0.00 |
2021-02-18 |
1671 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
11,395 |
711,048 |
|
0.00 |
2020-12-11 |
1672 |
0580 |
Sun.King Technology Group Limited:O |
4,000 |
12,000 |
|
0.00 |
2021-02-19 |
1673 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
16,000 |
215,040 |
|
0.00 |
2021-01-29 |
1674 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
1,000 |
165 |
|
0.00 |
2020-02-03 |
1675 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
500 |
785 |
|
0.00 |
2021-02-18 |
1676 |
1199 |
COSCO SHIPPING Ports Limited:O |
8,000 |
47,440 |
|
0.00 |
2021-02-10 |
1677 |
1971 |
Redsun Services Group Limited:O |
1,000 |
4,280 |
|
0.00 |
2021-03-02 |
1678 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
3,000 |
960 |
|
0.00 |
2020-07-27 |
1679 |
1995 |
Ever Sunshine Services Group Limited:O |
4,000 |
69,200 |
|
0.00 |
2021-01-12 |
1680 |
9983 |
Central China New Life Limited:O |
3,000 |
19,140 |
|
0.00 |
2021-01-26 |
1681 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
12,000 |
26,640 |
|
0.00 |
2021-01-27 |
1682 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
4,000 |
2,240 |
|
0.00 |
2020-01-21 |
1683 |
3358 |
Bestway Global Holding Inc.:O |
2,500 |
6,000 |
|
0.00 |
2019-03-12 |
1684 |
0678 |
Genting Hong Kong Limited:O |
20,000 |
10,000 |
|
0.00 |
2021-02-18 |
1685 |
3302 |
KINERGY CORPORATION LTD.:O |
2,000 |
1,120 |
|
0.00 |
2018-07-24 |
1686 |
1997 |
Wharf Real Estate Investment Company Limited:O |
7,000 |
310,100 |
|
0.00 |
2020-11-12 |
1687 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
2,000 |
1,880 |
|
0.00 |
2020-07-02 |
1688 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
900 |
20,115 |
|
0.00 |
2021-02-10 |
1689 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
5,030 |
|
0.00 |
2019-07-11 |
1690 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
9,000 |
5,490 |
|
0.00 |
2019-03-29 |
1691 |
0136 |
China Ruyi Holdings Limited:O |
20,751 |
209,170 |
|
0.00 |
2021-03-04 |
1692 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
4,600 |
53,636 |
|
0.00 |
2020-12-29 |
1693 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
1,200 |
31,740 |
|
0.00 |
2021-02-17 |
1694 |
1430 |
Suchuang Gas Corporation Limited:O |
2,000 |
4,040 |
|
0.00 |
2020-07-14 |
1695 |
1259 |
Prosperous Future Holdings Limited (KY):O |
4,000 |
392 |
|
0.00 |
2019-04-10 |
1696 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
4,000 |
3,160 |
|
0.00 |
2021-02-23 |
1697 |
1246 |
Boill Healthcare Holdings Limited:O |
3,000 |
630 |
|
0.00 |
2020-09-17 |
1698 |
0515 |
China Silver Technology Holdings Limited:O |
6,000 |
462 |
|
0.00 |
2021-03-02 |
1699 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,000 |
57,540 |
|
0.00 |
2020-05-04 |
1700 |
1249 |
Tonly Electronics Holdings Limited:O |
600 |
7,176 |
* |
0.00 |
2020-11-12 |
1701 |
0753 |
Air China Limited:H |
10,000 |
68,000 |
|
0.00 |
2021-02-25 |
1702 |
1727 |
Hebei Construction Group Corporation Limited:H |
1,000 |
3,030 |
|
0.00 |
2021-01-25 |
1703 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
2,000 |
232 |
|
0.00 |
2021-02-22 |
1704 |
1709 |
DL Holdings Group Limited (KY):O |
3,000 |
8,310 |
|
0.00 |
2021-02-16 |
1705 |
0506 |
China Foods Limited:O |
6,000 |
18,300 |
|
0.00 |
2021-01-25 |
1706 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
12,000 |
195,600 |
|
0.00 |
2021-01-15 |
1707 |
0169 |
Wanda Hotel Development Company Limited:O |
10,000 |
4,000 |
|
0.00 |
2021-03-02 |
1708 |
0340 |
Tongguan Gold Group Limited:O |
7,200 |
2,196 |
|
0.00 |
2019-07-08 |
1709 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
6,000 |
10,920 |
|
0.00 |
2021-02-26 |
1710 |
0873 |
Shimao Services Holdings Limited:O |
5,000 |
71,700 |
|
0.00 |
2021-02-23 |
1711 |
1516 |
Sunac Services Holdings Limited:O |
6,546 |
141,394 |
|
0.00 |
2021-03-03 |
1712 |
2840 |
SPDR Gold Trust:Unit |
780 |
972,660 |
|
0.00 |
2021-02-24 |
1713 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
4,000 |
1,200 |
|
0.00 |
2018-07-04 |
1714 |
9922 |
Jiumaojiu International Holdings Limited:O |
3,000 |
86,250 |
|
0.00 |
2021-03-03 |
1715 |
1152 |
Momentum Financial Holdings Limited:O |
2,000 |
110 |
|
0.00 |
2020-07-07 |
1716 |
1083 |
Towngas Smart Energy Company Limited:O |
6,000 |
20,280 |
|
0.00 |
2021-02-25 |
1717 |
6969 |
Smoore International Holdings Limited:O |
12,000 |
740,400 |
|
0.00 |
2021-02-26 |
1718 |
2331 |
LI NING COMPANY LIMITED:O |
5,000 |
218,500 |
|
0.00 |
2021-02-26 |
1719 |
1585 |
Yadea Group Holdings Ltd.:O |
6,000 |
100,800 |
|
0.00 |
2021-02-26 |
1720 |
1627 |
Able Engineering Holdings Limited:O |
4,000 |
1,960 |
|
0.00 |
2018-05-31 |
1721 |
9677 |
WEIHAI BANK CO., LTD.:H |
2,000 |
6,700 |
|
0.00 |
2020-10-15 |
1722 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
69,600 |
|
0.00 |
2020-11-24 |
1723 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
11,673 |
14,008 |
|
0.00 |
2019-07-10 |
1724 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
12,000 |
1,368 |
|
0.00 |
2021-01-18 |
1725 |
1130 |
China Environmental Resources Group Limited:O |
4,000 |
304 |
|
0.00 |
2018-06-25 |
1726 |
6118 |
Austar Lifesciences Limited:O |
1,000 |
4,910 |
|
0.00 |
2020-07-14 |
1727 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
16,000 |
117,760 |
|
0.00 |
2021-02-05 |
1728 |
6978 |
Immunotech Biopharm Ltd:O |
1,000 |
15,580 |
|
0.00 |
2020-11-09 |
1729 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,750 |
39,550 |
|
0.00 |
2020-12-22 |
1730 |
6958 |
Zhenro Services Group Limited:O |
2,000 |
8,000 |
|
0.00 |
2021-01-13 |
1731 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
9,000 |
114,480 |
|
0.00 |
2021-03-03 |
1732 |
1277 |
Kinetic Development Group Limited:O |
16,000 |
7,360 |
|
0.00 |
2018-03-20 |
1733 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
44,292 |
23,475 |
|
0.00 |
2020-12-11 |
1734 |
6068 |
Wisdom Education International Holdings Company Limited:O |
4,000 |
14,120 |
|
0.00 |
2021-03-02 |
1735 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
2,660 |
|
0.00 |
2020-02-20 |
1736 |
3329 |
BOCOM International Holdings Company Limited:O |
5,009 |
7,313 |
|
0.00 |
2020-01-07 |
1737 |
1789 |
AK Medical Holdings Limited:O |
2,000 |
20,880 |
|
0.00 |
2021-03-04 |
1738 |
1638 |
Kaisa Group Holdings Ltd.:O |
11,000 |
46,860 |
|
0.00 |
2020-10-27 |
1739 |
1024 |
Kuaishou Technology:B |
6,000 |
1,797,600 |
|
0.00 |
2021-03-03 |
1740 |
1146 |
Huicheng International Holdings Limited:O |
6,000 |
960 |
|
0.00 |
2017-06-20 |
1741 |
0425 |
Minth Group Limited:O |
2,000 |
72,000 |
|
0.00 |
2021-01-29 |
1742 |
8279 |
AGTech Holdings Limited:O |
20,000 |
4,400 |
|
0.00 |
2018-04-19 |
1743 |
0190 |
HKC (HOLDINGS) LIMITED:O |
875 |
6,641 |
|
0.00 |
2021-02-09 |
1744 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
4,000 |
11,760 |
|
0.00 |
2020-11-27 |
1745 |
1817 |
Mulsanne Group Holding Limited:O |
1,500 |
9,765 |
|
0.00 |
2020-06-04 |
1746 |
1233 |
Times China Holdings Limited:O |
3,000 |
33,960 |
|
0.00 |
2020-10-07 |
1747 |
0207 |
Joy City Property Limited:O |
22,000 |
11,000 |
|
0.00 |
2021-02-09 |
1748 |
9698 |
GDS Holdings Limited (KY):A |
2,200 |
210,100 |
|
0.00 |
2021-02-09 |
1749 |
0380 |
China Pipe Group Limited (BM):O |
2,000 |
270 |
|
0.00 |
2020-07-15 |
1750 |
3700 |
Inkeverse Group Limited:O |
3,000 |
7,110 |
|
0.00 |
2021-03-01 |
1751 |
3690 |
Meituan:B |
7,700 |
2,618,000 |
|
0.00 |
2021-03-04 |
1752 |
8007 |
Global Strategic Group Limited:O |
136 |
32 |
|
0.00 |
2021-03-01 |
1753 |
1104 |
APAC Resources Limited:O |
1,800 |
2,574 |
|
0.00 |
2019-04-09 |
1754 |
1332 |
Touyun Biotech Group Limited:O |
4,062 |
5,199 |
|
0.00 |
2019-08-13 |
1755 |
0827 |
Ko Yo Chemical (Group) Limited:O |
8,000 |
760 |
|
0.00 |
2018-07-27 |
1756 |
1361 |
361 Degrees International Limited:O |
3,000 |
6,840 |
|
0.00 |
2020-02-17 |
1757 |
3869 |
Hospital Corporation of China Limited:O |
200 |
2,436 |
|
0.00 |
2019-01-03 |
1758 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,800 |
63,000 |
|
0.00 |
2021-02-19 |
1759 |
0199 |
ITC Properties Group Limited:O |
1,383 |
1,632 |
|
0.00 |
2019-11-12 |
1760 |
1970 |
IMAX China Holding, Inc.:O |
500 |
7,370 |
|
0.00 |
2021-02-23 |
1761 |
6818 |
China Everbright Bank Company Limited:H |
18,000 |
60,660 |
|
0.00 |
2019-11-15 |
1762 |
0960 |
Longfor Group Holdings Limited:O |
8,500 |
417,775 |
|
0.00 |
2021-02-24 |
1763 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
6,000 |
11,040 |
|
0.00 |
2020-04-24 |
1764 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
510 |
|
0.00 |
2017-09-25 |
1765 |
8351 |
Larry Jewelry International Company Limited:O |
5,000 |
50 |
* |
0.00 |
2020-07-10 |
1766 |
1745 |
Lvji Technology Holdings Inc.:O |
2,000 |
2,700 |
|
0.00 |
2021-01-29 |
1767 |
0102 |
Summit Ascent Holdings Limited:O |
6,000 |
4,800 |
|
0.00 |
2021-01-27 |
1768 |
2400 |
XD Inc.:O |
600 |
36,960 |
|
0.00 |
2021-03-01 |
1769 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,650 |
158 |
* |
0.00 |
2021-02-23 |
1770 |
2142 |
HBM Holdings Limited (KY):O |
1,000 |
8,850 |
|
0.00 |
2021-02-05 |
1771 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
580 |
|
0.00 |
2020-12-18 |
1772 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
40 |
4,910 |
|
0.00 |
2017-03-17 |
1773 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
500 |
1,635 |
|
0.00 |
2017-05-16 |
1774 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
229,400 |
|
0.00 |
2021-03-03 |
1775 |
8326 |
Tonking New Energy Group Holdings Limited:O |
1,000 |
128 |
|
0.00 |
2018-04-20 |
1776 |
0332 |
Yuan Heng Gas Holdings Limited:O |
8,000 |
2,600 |
|
0.00 |
2017-12-01 |
1777 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
600 |
3,114 |
|
0.00 |
2020-09-28 |
1778 |
6606 |
New Horizon Health Limited:O |
500 |
27,325 |
|
0.00 |
2021-03-03 |
1779 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
1,000 |
2,690 |
|
0.00 |
2020-06-09 |
1780 |
3958 |
Orient Securities Company Limited:H |
1,200 |
6,048 |
|
0.00 |
2020-01-06 |
1781 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
11,000 |
74,690 |
|
0.00 |
2021-02-16 |
1782 |
1918 |
Sunac China Holdings Limited:O |
5,000 |
160,500 |
|
0.00 |
2021-03-01 |
1783 |
2688 |
ENN Energy Holdings Limited:O |
1,200 |
136,440 |
|
0.00 |
2021-02-26 |
1784 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
4,000 |
4,280 |
|
0.00 |
2021-01-06 |
1785 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,001 |
357,419 |
|
0.00 |
2021-03-01 |
1786 |
2558 |
JINSHANG BANK CO., LTD.:H |
1,000 |
1,440 |
|
0.00 |
2019-07-23 |
1787 |
3899 |
CIMC Enric Holdings Limited:O |
2,000 |
12,120 |
|
0.00 |
2021-01-12 |
1788 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
1,000 |
1,460 |
|
0.00 |
2021-01-26 |
1789 |
2768 |
Jiayuan International Group Limited:O |
4,000 |
12,320 |
|
0.00 |
2019-07-22 |
1790 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
600 |
4,152 |
|
0.00 |
2017-08-21 |
1791 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
6,000 |
132 |
|
0.00 |
2021-03-04 |
1792 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
410 |
|
0.00 |
2020-11-24 |
1793 |
6900 |
Sunkwan Properties Group Limited:O |
2,000 |
4,780 |
|
0.00 |
2020-11-19 |
1794 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
900 |
369 |
|
0.00 |
2019-02-19 |
1795 |
2299 |
Billion Industrial Holdings Limited:O |
2,000 |
8,560 |
|
0.00 |
2019-06-17 |
1796 |
0455 |
Tianda Pharmaceuticals Limited:O |
2,000 |
322 |
|
0.00 |
2020-02-10 |
1797 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
4,800 |
138,480 |
|
0.00 |
2021-03-01 |
1798 |
1145 |
Courage Investment Group Limited:O |
1,000 |
410 |
|
0.00 |
2020-01-31 |
1799 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
400 |
740 |
|
0.00 |
2021-03-03 |
1800 |
6186 |
China Feihe Limited:O |
8,000 |
159,360 |
|
0.00 |
2021-03-01 |
1801 |
1876 |
Budweiser Brewing Company APAC Limited:O |
11,400 |
258,780 |
|
0.00 |
2021-03-01 |
1802 |
0112 |
Lerthai Group Limited:O |
914 |
813 |
* |
0.00 |
2016-05-24 |
1803 |
1756 |
China Science and Education Industry Group Limited (KY):O |
1,000 |
2,750 |
|
0.00 |
2020-01-03 |
1804 |
8173 |
Hephaestus Holdings Limited:O |
990 |
43 |
|
0.00 |
2019-11-18 |
1805 |
0867 |
China Medical System Holdings Limited:O |
2,000 |
25,320 |
|
0.00 |
2021-03-03 |
1806 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
2,000 |
960 |
|
0.00 |
2019-05-14 |
1807 |
1951 |
Jinxin Fertility Group Limited:O |
2,000 |
31,120 |
|
0.00 |
2021-02-23 |
1808 |
1345 |
Shanghai Pioneer Holding Ltd:O |
1,000 |
970 |
|
0.00 |
2018-06-07 |
1809 |
1378 |
China Hongqiao Group Limited:O |
7,000 |
77,000 |
|
0.00 |
2021-03-03 |
1810 |
1873 |
VIVA BIOTECH HOLDINGS:O |
1,500 |
9,585 |
|
0.00 |
2021-02-02 |
1811 |
1049 |
Celestial Asia Securities Holdings Limited:O |
63 |
102 |
|
0.00 |
2020-09-24 |
1812 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
2,000 |
318,000 |
|
0.00 |
2020-05-15 |
1813 |
2202 |
China Vanke Company Limited:H |
1,400 |
45,640 |
|
0.00 |
2021-02-22 |
1814 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
4,000 |
752 |
|
0.00 |
2018-10-05 |
1815 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
225 |
1,388 |
|
0.00 |
2017-09-08 |
1816 |
2778 |
Champion Real Estate Investment Trust:Unit |
4,000 |
17,640 |
|
0.00 |
2021-02-26 |
1817 |
9999 |
NetEase, Inc.:O |
2,300 |
383,410 |
|
0.00 |
2021-02-25 |
1818 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
1,100 |
2,244 |
|
0.00 |
2020-06-30 |
1819 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
27,050 |
|
0.00 |
2021-03-03 |
1820 |
1370 |
Aowei Holding Limited:O |
1,000 |
1,430 |
|
0.00 |
2017-07-20 |
1821 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,777 |
103,066 |
|
0.00 |
2021-02-16 |
1822 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
6,000 |
67,680 |
|
0.00 |
2020-11-13 |
1823 |
6169 |
China YuHua Education Corporation Limited:O |
2,000 |
12,840 |
|
0.00 |
2021-01-19 |
1824 |
0685 |
Media Chinese International Limited (BM):O |
1,000 |
275 |
|
0.00 |
2020-08-14 |
1825 |
1258 |
China Nonferrous Mining Corporation Limited:O |
2,000 |
4,940 |
|
0.00 |
2021-02-24 |
1826 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
1,000 |
3,140 |
|
0.00 |
2019-10-02 |
1827 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,100 |
174,460 |
|
0.00 |
2021-01-11 |
1828 |
0997 |
Chinlink International Holdings Limited:O |
160 |
62 |
|
0.00 |
2021-03-02 |
1829 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
500 |
1,110 |
|
0.00 |
2021-02-17 |
1830 |
0185 |
Zensun Enterprises Limited:O |
10,000 |
4,100 |
|
0.00 |
2020-08-10 |
1831 |
9979 |
Greentown Management Holdings Company Limited:O |
1,000 |
2,820 |
|
0.00 |
2021-01-13 |
1832 |
0607 |
Fullshare Holdings Limited:O |
10,000 |
1,780 |
|
0.00 |
2020-07-16 |
1833 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
79,400 |
|
0.00 |
2021-02-26 |
1834 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
43,900 |
|
0.00 |
2021-01-26 |
1835 |
0910 |
China Sandi Holdings Limited:O |
2,500 |
1,450 |
|
0.00 |
2019-10-24 |
1836 |
1907 |
China Risun Group Limited (KY):O |
2,000 |
9,600 |
|
0.00 |
2021-02-26 |
1837 |
9987 |
Yum China Holdings, Inc.:O |
200 |
94,000 |
|
0.00 |
2021-02-16 |
1838 |
2309 |
ZO Future Group:O |
9,200 |
2,300 |
|
0.00 |
2021-02-24 |
1839 |
9633 |
Nongfu Spring Co., Ltd:H |
2,400 |
111,720 |
|
0.00 |
2021-03-03 |
1840 |
0220 |
Uni-President China Holdings Ltd.:O |
2,050 |
18,122 |
|
0.00 |
2021-03-03 |
1841 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
500 |
8,460 |
|
0.00 |
2021-02-26 |
1842 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,314 |
24,125 |
|
0.00 |
2020-10-12 |
1843 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
2,000 |
970 |
|
0.00 |
2019-11-07 |
1844 |
0839 |
China Education Group Holdings Limited (KY):O |
1,000 |
14,460 |
|
0.00 |
2021-03-01 |
1845 |
1608 |
VPower Group International Holdings Limited:O |
1,000 |
2,170 |
|
0.00 |
2020-07-27 |
1846 |
3380 |
Logan Group Company Limited:O |
2,000 |
23,720 |
|
0.00 |
2020-10-16 |
1847 |
1196 |
Realord Group Holdings Limited:O |
500 |
3,845 |
|
0.00 |
2020-02-17 |
1848 |
6160 |
BeiGene, Ltd.:O |
400 |
71,200 |
|
0.00 |
2021-02-22 |
1849 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
1,460 |
2,132 |
|
0.00 |
2021-01-27 |
1850 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
1,000 |
5,910 |
|
0.00 |
2021-01-19 |
1851 |
2128 |
China Lesso Group Holdings Limited:O |
1,000 |
14,880 |
|
0.00 |
2021-02-09 |
1852 |
1963 |
Bank of Chongqing Co., Ltd.:H |
500 |
2,590 |
|
0.00 |
2020-07-31 |
1853 |
1913 |
PRADA S.P.A.:O |
800 |
36,760 |
|
0.00 |
2020-07-21 |
1854 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
100 |
2,845 |
|
0.00 |
2021-01-22 |
1855 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
400 |
4,344 |
|
0.00 |
2020-11-23 |
1856 |
3866 |
Bank of Qingdao Co., Ltd.:H |
500 |
2,205 |
|
0.00 |
2016-01-07 |
1857 |
0586 |
China Conch Venture Holdings Limited:O |
500 |
17,350 |
|
0.00 |
2021-03-03 |
1858 |
0856 |
VSTECS Holdings Limited:O |
400 |
2,724 |
|
0.00 |
2021-01-22 |
1859 |
8130 |
Dadi International Group Limited:O |
1,000 |
81 |
|
0.00 |
2019-04-15 |
1860 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
200 |
2,068 |
|
0.00 |
2021-03-02 |
1861 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,000 |
7,540 |
|
0.00 |
2021-02-23 |
1862 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
200 |
146 |
|
0.00 |
2019-12-13 |
1863 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
1,000 |
3,730 |
|
0.00 |
2018-01-31 |
1864 |
0881 |
Zhongsheng Group Holdings Limited:O |
500 |
23,100 |
|
0.00 |
2021-02-01 |
1865 |
2066 |
Shengjing Bank Co., Ltd.:H |
500 |
3,525 |
|
0.00 |
2020-05-29 |
1866 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
200 |
216 |
|
0.00 |
2019-04-12 |
1867 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
48 |
738 |
|
0.00 |
2018-10-15 |
1868 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
570 |
4,657 |
|
0.00 |
2021-02-22 |
1869 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
400 |
380 |
|
0.00 |
2019-04-16 |
1870 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
1,000 |
52,500 |
|
0.00 |
2021-02-24 |
1871 |
0109 |
Good Resources Holdings Limited:O |
782 |
66 |
* |
0.00 |
2019-09-04 |
1872 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
200 |
9,000 |
|
0.00 |
2021-03-03 |
1873 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
500 |
1,555 |
|
0.00 |
2020-08-12 |
1874 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
100 |
6 |
* |
0.00 |
2020-03-13 |
1875 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
25 |
71 |
|
0.00 |
2020-08-28 |
1876 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
48 |
405 |
|
0.00 |
2020-07-23 |
1877 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
31 |
81 |
|
0.00 |
2017-04-25 |
1878 |
0979 |
Green Energy Group Limited:O |
20 |
6 |
|
0.00 |
2019-08-16 |
1879 |
3344 |
GTI Holdings Limited (KY):O |
39 |
1 |
|
0.00 |
2021-02-18 |