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 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
4,751,600 |
47,658,548 |
|
11.05 |
2021-03-22 |
2 |
8270 |
China CBM Group Company Limited:O |
35,910,000 |
2,621,430 |
|
2.72 |
2015-04-15 |
3 |
2822 |
CSOP FTSE China A50 ETF:Unit |
5,485,400 |
104,716,286 |
|
0.88 |
2021-04-26 |
4 |
0459 |
Legend Upstar Holdings Limited (KY):O |
15,357,300 |
2,580,026 |
|
0.85 |
2021-05-07 |
5 |
8133 |
Jisheng Group Holdings Limited:O |
31,800,000 |
413,400 |
|
0.76 |
2018-09-14 |
6 |
1451 |
MS Group Holdings Limited:O |
1,488,000 |
818,400 |
|
0.74 |
2021-02-24 |
7 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
6,036,000 |
1,991,880 |
|
0.66 |
2021-02-18 |
8 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
2,041,116 |
124,589,721 |
|
0.66 |
2021-04-07 |
9 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
2,248,000 |
2,337,920 |
|
0.60 |
2021-03-31 |
10 |
2663 |
KPa-BM Holdings Limited:O |
3,550,000 |
1,082,750 |
|
0.59 |
2021-02-04 |
11 |
2110 |
Tian Cheng Holdings Limited:O |
12,900,000 |
1,754,400 |
|
0.58 |
2021-04-21 |
12 |
1732 |
XiangXing International Holding Limited:O |
5,360,000 |
686,080 |
|
0.54 |
2021-03-05 |
13 |
0428 |
Cocoon Holdings Limited:O |
1,164,000 |
349,200 |
|
0.32 |
2019-12-23 |
14 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
612,000 |
66,340,800 |
|
0.32 |
2021-03-22 |
15 |
1657 |
SG Group Holdings Limited:O |
88,500 |
446,925 |
|
0.28 |
2021-02-23 |
16 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
335,000 |
58,625 |
|
0.25 |
2021-03-03 |
17 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
618,000 |
169,950 |
|
0.24 |
2021-02-23 |
18 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
43,700 |
176,548 |
|
0.22 |
2021-05-05 |
19 |
0787 |
Global Brands Group Holding Limited:O |
2,206,800 |
443,567 |
|
0.21 |
2021-05-05 |
20 |
2800 |
Tracker Fund of Hong Kong:Unit |
6,747,340 |
194,458,339 |
|
0.20 |
2021-05-07 |
21 |
1621 |
Vico International Holdings Limited:O |
1,816,000 |
256,056 |
|
0.18 |
2021-02-17 |
22 |
1737 |
A & S Group (Holdings) Limited:O |
1,660,000 |
270,580 |
|
0.17 |
2021-05-06 |
23 |
8232 |
Classified Group (Holdings) Limited:O |
740,000 |
50,320 |
|
0.17 |
2020-02-14 |
24 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
2,005,000 |
210,525 |
|
0.16 |
2021-01-19 |
25 |
1200 |
Midland Holdings Limited (BM):O |
1,118,000 |
1,296,880 |
|
0.16 |
2021-02-18 |
26 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
1,524,000 |
2,987,040 |
|
0.15 |
2021-03-24 |
27 |
1883 |
CITIC Telecom International Holdings Limited:O |
5,395,182 |
15,214,413 |
|
0.15 |
2021-05-06 |
28 |
2778 |
Champion Real Estate Investment Trust:Unit |
8,617,000 |
38,776,500 |
|
0.15 |
2021-01-29 |
29 |
0648 |
SoftMedx Healthcare Limited:O |
435,000 |
165,300 |
* |
0.13 |
2017-11-21 |
30 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
10,400 |
79,248 |
|
0.13 |
2021-03-23 |
31 |
3182 |
W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit |
1,000 |
18,370 |
|
0.13 |
2021-02-26 |
32 |
1695 |
S&P International Holding Limited:O |
1,380,000 |
142,140 |
|
0.13 |
2021-02-23 |
33 |
1273 |
Hong Kong Finance Group Limited:O |
528,000 |
250,800 |
|
0.13 |
2021-01-04 |
34 |
8285 |
Sling Group Holdings Limited:O |
700,000 |
60,200 |
|
0.13 |
2018-08-31 |
35 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
260,000 |
278,200 |
|
0.11 |
2021-03-03 |
36 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,523,658 |
7,679,236 |
|
0.10 |
2021-03-15 |
37 |
0555 |
REXLot Holdings Limited:O |
15,400,000 |
323,400 |
* |
0.10 |
2019-03-22 |
38 |
1630 |
Kin Shing Holdings Limited:O |
1,482,000 |
145,236 |
|
0.10 |
2020-06-08 |
39 |
1706 |
Shuang Yun Holdings Limited:O |
940,000 |
116,560 |
|
0.09 |
2020-07-07 |
40 |
0823 |
Link Real Estate Investment Trust:Unit |
1,935,887 |
143,449,227 |
|
0.09 |
2021-05-04 |
41 |
8245 |
Shanyu Group Holdings Company Limited:O |
528,000 |
39,072 |
|
0.09 |
2020-02-07 |
42 |
0393 |
Glorious Sun Enterprises Limited:O |
1,348,000 |
1,118,840 |
|
0.09 |
2021-03-15 |
43 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
812,075 |
397,917 |
|
0.09 |
2021-04-20 |
44 |
0637 |
Lee Kee Holdings Limited:O |
706,000 |
250,630 |
|
0.09 |
2021-01-25 |
45 |
1310 |
HKBN Ltd.:O |
1,090,637 |
12,498,700 |
|
0.08 |
2021-05-06 |
46 |
9979 |
Greentown Management Holdings Company Limited:O |
1,612,339 |
7,819,844 |
|
0.08 |
2021-05-07 |
47 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
732,000 |
131,760 |
|
0.08 |
2021-05-05 |
48 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
220,000 |
45,100 |
|
0.08 |
2021-03-05 |
49 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
146,000 |
60,590 |
|
0.08 |
2021-05-06 |
50 |
1776 |
GF Securities Co., Ltd.:H |
1,344,600 |
15,005,736 |
|
0.08 |
2020-06-02 |
51 |
1943 |
King's Stone Holdings Group Limited:O |
770,000 |
204,050 |
|
0.08 |
2020-08-14 |
52 |
1327 |
Luxxu Group Limited:O |
308,000 |
35,728 |
|
0.07 |
2020-04-01 |
53 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
1,050,000 |
85,050 |
* |
0.07 |
2020-06-29 |
54 |
0992 |
LENOVO GROUP LIMITED:O |
8,256,543 |
87,684,487 |
|
0.07 |
2021-04-27 |
55 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
1,000,000 |
245,000 |
|
0.07 |
2020-03-18 |
56 |
8489 |
Grand Power Logistics Group Limited:O |
200,000 |
122,000 |
|
0.07 |
2021-05-04 |
57 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
3,926,360 |
4,672,368 |
|
0.06 |
2021-03-31 |
58 |
1188 |
Hybrid Kinetic Group Limited:O |
12,902,000 |
516,080 |
* |
0.06 |
2021-04-08 |
59 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,608,841 |
67,249,554 |
|
0.06 |
2021-04-08 |
60 |
8445 |
Noble Engineering Group Holdings Limited:O |
88,000 |
25,960 |
|
0.06 |
2021-05-03 |
61 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
3,000,000 |
6,390,000 |
|
0.06 |
2021-05-04 |
62 |
3091 |
NikkoAM Metaverse Theme Active ETF:Unit |
830 |
86,030 |
|
0.06 |
2020-09-01 |
63 |
9997 |
Kangji Medical Holdings Limited:O |
719,000 |
8,225,360 |
|
0.06 |
2021-05-04 |
64 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
273,001 |
808,083 |
|
0.06 |
2021-04-26 |
65 |
1783 |
Envision Greenwise Holdings Limited:O |
440,000 |
136,400 |
|
0.06 |
2021-02-05 |
66 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
158,000 |
51,350 |
|
0.05 |
2021-05-07 |
67 |
8308 |
Gudou Holdings Limited:O |
536,000 |
273,360 |
|
0.05 |
2020-10-15 |
68 |
1137 |
Hong Kong Technology Venture Company Limited:O |
498,401 |
4,550,401 |
|
0.05 |
2021-05-07 |
69 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
924,000 |
656,040 |
|
0.05 |
2021-04-29 |
70 |
0171 |
Silver Grant International Holdings Group Limited:O |
1,230,000 |
811,800 |
|
0.05 |
2021-02-24 |
71 |
82822 |
CSOP FTSE China A50 ETF:Unit |
329,400 |
5,237,460 |
|
0.05 |
2021-04-01 |
72 |
2806 |
Global X China Consumer Brand ETF:Unit |
7,429 |
609,624 |
|
0.05 |
2021-04-07 |
73 |
1064 |
Zhong Hua International Holdings Limited:O |
370,000 |
54,020 |
|
0.05 |
2020-04-07 |
74 |
0276 |
Mongolia Energy Corporation Limited:O |
97,500 |
115,050 |
|
0.05 |
2020-07-06 |
75 |
1165 |
Shunfeng International Clean Energy Limited:O |
2,444,000 |
452,140 |
|
0.05 |
2021-04-27 |
76 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
2,968,000 |
243,376 |
|
0.05 |
2020-10-07 |
77 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
631,302 |
22,095,570 |
|
0.05 |
2021-05-05 |
78 |
3789 |
Royal Deluxe Holdings Limited:O |
560,000 |
86,240 |
|
0.05 |
2021-02-26 |
79 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
253,700 |
8,537,005 |
|
0.05 |
2021-05-06 |
80 |
8283 |
Zhongshi Minan Holdings Limited:O |
910,000 |
139,230 |
* |
0.05 |
2020-05-08 |
81 |
8147 |
Millennium Pacific Group Holdings Limited:O |
468,500 |
42,634 |
|
0.05 |
2021-04-30 |
82 |
2340 |
ISP Holdings Limited:O |
188,000 |
46,248 |
|
0.04 |
2021-04-30 |
83 |
1213 |
MOBICON GROUP LIMITED:O |
88,000 |
46,640 |
|
0.04 |
2021-03-03 |
84 |
1101 |
China Huarong Energy Company Limited:O |
2,048,500 |
256,063 |
|
0.04 |
2021-02-18 |
85 |
0857 |
PETROCHINA COMPANY LIMITED:H |
8,922,490 |
27,481,269 |
|
0.04 |
2021-05-07 |
86 |
0352 |
Fortune Sun (China) Holdings Limited:O |
100,000 |
90,000 |
|
0.04 |
2021-01-05 |
87 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
800,000 |
192,000 |
* |
0.04 |
2018-05-04 |
88 |
0813 |
Shimao Group Holdings Limited:O |
1,333,173 |
30,129,710 |
|
0.04 |
2021-05-05 |
89 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
50,000 |
40,000 |
|
0.04 |
2020-01-31 |
90 |
8545 |
Amuse Group Holding Limited:O |
360,000 |
31,680 |
|
0.04 |
2021-04-19 |
91 |
1573 |
Southern Energy Holdings Group Limited:O |
256,000 |
174,080 |
* |
0.04 |
2020-03-13 |
92 |
2136 |
Lifestyle China Group Limited:O |
517,500 |
646,875 |
|
0.04 |
2021-02-17 |
93 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
177,000 |
|
0.04 |
2018-08-06 |
94 |
3072 |
Nikko AM Global Internet ETF:Unit |
370 |
58,053 |
|
0.03 |
2021-04-27 |
95 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
581,000 |
3,189,690 |
|
0.03 |
2021-05-07 |
96 |
1793 |
Wecon Holdings Limited:O |
276,000 |
57,408 |
|
0.03 |
2020-07-09 |
97 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
105,400 |
5,352,212 |
|
0.03 |
2019-11-06 |
98 |
6608 |
Bairong Inc.:B |
138,500 |
2,661,970 |
|
0.03 |
2021-05-05 |
99 |
3389 |
Hengdeli Holdings Limited:O |
1,500,000 |
457,500 |
|
0.03 |
2021-02-18 |
100 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
420,000 |
123,900 |
|
0.03 |
2021-04-29 |
101 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
168,000 |
74,760 |
|
0.03 |
2021-05-03 |
102 |
0914 |
Anhui Conch Cement Company Limited:H |
434,406 |
20,873,208 |
|
0.03 |
2021-05-04 |
103 |
1707 |
Geotech Holdings Ltd.:O |
552,000 |
207,000 |
|
0.03 |
2018-03-15 |
104 |
0396 |
Hing Lee (HK) Holdings Limited:O |
258,000 |
36,120 |
|
0.03 |
2021-03-03 |
105 |
1357 |
Meitu, Inc.:O |
1,373,000 |
3,185,360 |
|
0.03 |
2021-04-22 |
106 |
2363 |
Tongda Hong Tai Holdings Limited:O |
70,250 |
23,534 |
|
0.03 |
2021-04-23 |
107 |
8168 |
Amasse Capital Holdings Limited:O |
300,000 |
39,000 |
|
0.03 |
2019-06-19 |
108 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
387,900 |
1,690,468 |
|
0.03 |
2021-05-07 |
109 |
3628 |
RENHENG Enterprise Holdings Limited:O |
240,000 |
30,960 |
|
0.03 |
2020-08-18 |
110 |
1832 |
S.A.I. Leisure Group Company Limited:O |
107,000 |
90,950 |
|
0.03 |
2021-01-19 |
111 |
6829 |
Dragon Rise Group Holdings Limited:O |
350,000 |
59,150 |
|
0.03 |
2018-08-13 |
112 |
2187 |
Zhixin Group Holding Limited:O |
216,000 |
239,760 |
|
0.03 |
2021-05-06 |
113 |
1268 |
China MeiDong Auto Holdings Limited:O |
354,699 |
13,833,261 |
|
0.03 |
2021-05-06 |
114 |
0829 |
Shenguan Holdings (Group) Limited:O |
918,000 |
459,000 |
|
0.03 |
2021-05-04 |
115 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
907,375 |
58,934,006 |
|
0.03 |
2021-01-27 |
116 |
2359 |
WuXi AppTec Co., Ltd.:H |
88,239 |
14,630,026 |
|
0.03 |
2021-05-06 |
117 |
3315 |
Goldpac Group Limited:O |
232,000 |
443,120 |
|
0.03 |
2021-04-29 |
118 |
8160 |
Goldway Education Group Limited:O |
144,000 |
14,832 |
|
0.03 |
2021-05-07 |
119 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
249,600 |
159,744 |
|
0.03 |
2021-05-07 |
120 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
650,000 |
92,950 |
|
0.03 |
2020-08-31 |
121 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,180,000 |
3,127,000 |
|
0.03 |
2021-05-06 |
122 |
1373 |
International Housewares Retail Company Limited:O |
196,490 |
534,453 |
|
0.03 |
2021-04-09 |
123 |
0144 |
China Merchants Port Holdings Company Limited:O |
991,608 |
12,990,065 |
|
0.03 |
2021-03-23 |
124 |
0864 |
Wing Lee Property Investments Limited:O |
104,000 |
59,280 |
|
0.03 |
2020-01-09 |
125 |
1251 |
SPT Energy Group Inc.:O |
492,000 |
162,360 |
|
0.03 |
2021-05-07 |
126 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
1,080,000 |
1,101,600 |
|
0.03 |
2020-11-25 |
127 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,162,384 |
9,082,013 |
|
0.03 |
2021-05-04 |
128 |
1122 |
QINGLING MOTORS CO. LTD:H |
320,000 |
579,200 |
|
0.03 |
2021-05-05 |
129 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,540,221 |
7,454,670 |
|
0.03 |
2021-05-07 |
130 |
2700 |
Green International Holdings Limited:O |
163,528 |
68,682 |
|
0.02 |
2021-01-25 |
131 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
268,000 |
3,258,880 |
|
0.02 |
2021-02-16 |
132 |
1799 |
Xinte Energy Co., Ltd.:H |
77,200 |
1,117,856 |
|
0.02 |
2021-05-07 |
133 |
0933 |
Viva Goods Company Limited:O |
2,328,000 |
1,466,640 |
|
0.02 |
2021-04-20 |
134 |
1800 |
China Communications Construction Company Limited:H |
1,070,000 |
4,066,000 |
|
0.02 |
2021-05-07 |
135 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,781,097 |
28,355,064 |
|
0.02 |
2021-05-05 |
136 |
8239 |
Capital Finance Holdings Limited:O |
200,000 |
32,800 |
|
0.02 |
2021-04-01 |
137 |
0258 |
TOMSON GROUP LIMITED:O |
466,000 |
922,680 |
|
0.02 |
2020-02-07 |
138 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
3,199,306 |
4,958,924 |
|
0.02 |
2021-02-25 |
139 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
5,970,555 |
24,837,509 |
|
0.02 |
2021-05-04 |
140 |
3383 |
Agile Group Holdings Limited (KY):O |
910,916 |
11,422,887 |
|
0.02 |
2021-03-01 |
141 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
50,000 |
122,700 |
|
0.02 |
2020-12-22 |
142 |
2360 |
Best Mart 360 Holdings Limited:O |
216,000 |
410,400 |
|
0.02 |
2020-09-16 |
143 |
8083 |
Youzan Technology Limited:O |
3,692,111 |
8,159,565 |
|
0.02 |
2021-05-07 |
144 |
0395 |
Smartac International Holdings Limited:O |
1,200,000 |
19,200 |
* |
0.02 |
2020-12-02 |
145 |
0498 |
Blue River Holdings Limited:O |
228,000 |
86,640 |
|
0.02 |
2020-11-02 |
146 |
1400 |
Moody Technology Holdings Limited:O |
88,000 |
8,888 |
|
0.02 |
2021-04-01 |
147 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
80,000 |
1,960,000 |
|
0.02 |
2021-05-07 |
148 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
240,630 |
9,998,177 |
|
0.02 |
2021-05-04 |
149 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
169,300 |
2,796,836 |
|
0.02 |
2021-04-27 |
150 |
0626 |
Public Financial Holdings Limited:O |
202,000 |
484,800 |
|
0.02 |
2021-04-27 |
151 |
0947 |
MOBI Development Co., Ltd.:O |
150,000 |
82,500 |
|
0.02 |
2021-03-10 |
152 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
280,000 |
747,600 |
|
0.02 |
2021-02-18 |
153 |
9911 |
Newborn Town Inc.:O |
172,000 |
1,054,360 |
|
0.02 |
2021-05-04 |
154 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
816,930 |
29,082,708 |
|
0.02 |
2021-03-23 |
155 |
8279 |
AGTech Holdings Limited:O |
1,968,000 |
570,720 |
|
0.02 |
2018-06-28 |
156 |
0521 |
CWT International Limited:O |
1,920,000 |
172,800 |
|
0.02 |
2021-02-19 |
157 |
1978 |
LH GROUP LIMITED (KY):O |
134,000 |
164,820 |
|
0.02 |
2021-05-05 |
158 |
0006 |
Power Assets Holdings Limited:O |
349,520 |
17,388,620 |
|
0.02 |
2021-03-04 |
159 |
1818 |
Zhaojin Mining Industry Company Limited:H |
424,000 |
3,400,480 |
|
0.02 |
2021-05-05 |
160 |
0881 |
Zhongsheng Group Holdings Limited:O |
373,225 |
21,292,486 |
|
0.02 |
2021-05-06 |
161 |
1185 |
China Energine International (Holdings) Limited:O |
700,000 |
107,100 |
* |
0.02 |
2021-04-07 |
162 |
0853 |
MicroPort Scientific Corporation:O |
290,375 |
16,769,156 |
|
0.02 |
2021-05-06 |
163 |
8428 |
CBK Holdings Limited:O |
228,000 |
5,472 |
|
0.02 |
2017-09-06 |
164 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
666,991 |
67,899,684 |
|
0.02 |
2021-05-06 |
165 |
9929 |
SEM Holdings Limited (KY):O |
310,000 |
19,530 |
|
0.02 |
2020-08-10 |
166 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
11,600 |
117,972 |
|
0.02 |
2021-05-07 |
167 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
74,000 |
71,040 |
* |
0.02 |
2020-09-02 |
168 |
2888 |
STANDARD CHARTERED PLC:O |
478,476 |
26,722,885 |
|
0.02 |
2021-05-04 |
169 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
40,000 |
317,200 |
|
0.02 |
2021-05-07 |
170 |
8659 |
Yik Wo International Holdings Limited:O |
90,000 |
16,920 |
|
0.02 |
2021-02-24 |
171 |
0313 |
Richly Field China Development Limited:O |
3,500,000 |
38,500 |
|
0.01 |
2021-02-18 |
172 |
1088 |
China Shenhua Energy Company Limited:H |
503,325 |
8,657,190 |
|
0.01 |
2021-03-04 |
173 |
6098 |
Country Garden Services Holdings Company Limited:O |
447,624 |
35,608,489 |
|
0.01 |
2021-05-06 |
174 |
0559 |
DeTai New Energy Group Limited:O |
2,320,000 |
81,200 |
|
0.01 |
2021-03-15 |
175 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
6,400 |
874,240 |
|
0.01 |
2021-05-03 |
176 |
1801 |
Innovent Biologics, Inc.:O |
214,227 |
17,277,408 |
|
0.01 |
2021-05-06 |
177 |
9926 |
Akeso, Inc.:O |
119,881 |
6,018,026 |
|
0.01 |
2021-04-07 |
178 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
1,035,384 |
38,775,131 |
|
0.01 |
2021-04-09 |
179 |
1397 |
Baguio Green Group Limited:O |
60,000 |
24,000 |
|
0.01 |
2021-01-18 |
180 |
2840 |
SPDR Gold Trust:Unit |
49,045 |
64,862,013 |
|
0.01 |
2021-05-07 |
181 |
8153 |
Jiading International Group Holdings Limited:O |
965,000 |
85,885 |
|
0.01 |
2021-02-05 |
182 |
8080 |
North Asia Strategic Holdings Limited:O |
36,800 |
27,232 |
|
0.01 |
2020-08-18 |
183 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
2,700 |
20,399 |
|
0.01 |
2021-05-05 |
184 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
34,400 |
172,344 |
|
0.01 |
2021-04-29 |
185 |
0841 |
Asia Cassava Resources Holdings Limited:O |
78,000 |
24,960 |
|
0.01 |
2017-10-17 |
186 |
0599 |
E. BON HOLDINGS LIMITED:O |
80,000 |
28,400 |
|
0.01 |
2019-04-08 |
187 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
165,000 |
112,200 |
|
0.01 |
2021-03-29 |
188 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
54,000 |
268,380 |
|
0.01 |
2021-04-30 |
189 |
9616 |
Neutech Group Limited:O |
84,800 |
463,008 |
|
0.01 |
2021-04-01 |
190 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
259,021 |
183,905 |
|
0.01 |
2021-03-18 |
191 |
1007 |
Longhui International Holdings Limited:O |
80,000 |
10,400 |
|
0.01 |
2021-02-05 |
192 |
0008 |
PCCW LIMITED:O |
958,340 |
4,408,364 |
|
0.01 |
2021-05-04 |
193 |
8231 |
PFC Device Inc.:O |
200,000 |
9,200 |
|
0.01 |
2018-06-04 |
194 |
1747 |
Home Control International Limited:O |
62,000 |
55,800 |
|
0.01 |
2021-02-10 |
195 |
0998 |
China CITIC Bank Corporation Limited:H |
1,821,620 |
7,505,074 |
|
0.01 |
2021-03-03 |
196 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
576,800 |
5,883,360 |
|
0.01 |
2021-01-27 |
197 |
8242 |
GSN Corporations Limited:O |
200,000 |
2,000 |
* |
0.01 |
2017-11-24 |
198 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
121,000 |
525,140 |
|
0.01 |
2021-04-30 |
199 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
572,000 |
86,944 |
|
0.01 |
2018-06-29 |
200 |
1057 |
Zhejiang Shibao Company Limited:H |
25,000 |
43,500 |
|
0.01 |
2020-12-22 |
201 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
64,000 |
294,400 |
|
0.01 |
2021-05-06 |
202 |
0819 |
Tianneng Power International Limited:O |
128,000 |
1,738,240 |
|
0.01 |
2021-03-30 |
203 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
50,000 |
8,000 |
|
0.01 |
2021-01-12 |
204 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
678,000 |
71,190 |
|
0.01 |
2020-09-08 |
205 |
0279 |
Arta TechFin Corporation Limited:O |
208,000 |
18,720 |
* |
0.01 |
2020-01-29 |
206 |
6898 |
China Aluminum Cans Holdings Limited:O |
100,000 |
47,000 |
|
0.01 |
2019-06-28 |
207 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
30,000 |
18,300 |
|
0.01 |
2014-09-05 |
208 |
8121 |
Guoen Holdings Limited:O |
180,000 |
4,680 |
|
0.01 |
2017-02-27 |
209 |
8166 |
China Eco-Farming Limited:O |
100,000 |
5,100 |
|
0.01 |
2021-01-21 |
210 |
0261 |
GBA Holdings Limited:O |
19,680,000 |
196,800 |
|
0.01 |
2020-10-07 |
211 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
23,800 |
|
0.01 |
2020-12-28 |
212 |
0528 |
Kingdom Holdings Limited (KY):O |
66,000 |
83,820 |
|
0.01 |
2018-11-27 |
213 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
1,000 |
22,340 |
|
0.01 |
2021-05-07 |
214 |
1053 |
Chongqing Iron & Steel Company Limited:H |
56,000 |
150,640 |
|
0.01 |
2021-05-07 |
215 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
18,000 |
122,940 |
|
0.01 |
2021-05-04 |
216 |
6690 |
Haier Smart Home Co., Ltd.:H |
289,083 |
9,279,564 |
|
0.01 |
2021-05-07 |
217 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
6,500,000 |
695,500 |
|
0.01 |
2021-05-06 |
218 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
22,500 |
244,350 |
|
0.01 |
2021-02-23 |
219 |
8125 |
China New Holdings Limited:O |
16,000 |
3,264 |
|
0.01 |
2021-04-07 |
220 |
1997 |
Wharf Real Estate Investment Company Limited:O |
309,000 |
14,244,900 |
|
0.01 |
2021-02-17 |
221 |
1640 |
Qian Xun Technology Limited:O |
40,000 |
24,800 |
|
0.01 |
2021-04-29 |
222 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
66,000 |
111,276 |
|
0.01 |
2021-05-07 |
223 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
288,237 |
34,184,908 |
|
0.01 |
2021-05-05 |
224 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
90,000 |
170,100 |
|
0.01 |
2021-05-07 |
225 |
3988 |
BANK OF CHINA LIMITED:H |
8,302,074 |
26,068,512 |
|
0.01 |
2021-05-07 |
226 |
0573 |
Tao Heung Holdings Limited:O |
100,000 |
100,000 |
|
0.01 |
2021-03-11 |
227 |
2616 |
CStone Pharmaceuticals:O |
114,500 |
1,177,060 |
|
0.01 |
2021-05-05 |
228 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
271,001 |
208,671 |
|
0.01 |
2021-04-27 |
229 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
40,000 |
51,600 |
|
0.01 |
2018-03-21 |
230 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
30,000 |
4,050 |
|
0.01 |
2021-04-28 |
231 |
0772 |
China Literature Limited:O |
95,424 |
7,333,334 |
|
0.01 |
2021-05-07 |
232 |
0546 |
Fufeng Group Limited:O |
236,000 |
644,280 |
|
0.01 |
2020-12-30 |
233 |
0619 |
South China Financial Holdings Limited:O |
28,000 |
11,340 |
|
0.01 |
2019-09-26 |
234 |
1829 |
China Machinery Engineering Corporation:H |
84,000 |
292,320 |
|
0.01 |
2021-04-09 |
235 |
1959 |
Centenary United Holdings Limited:O |
46,000 |
36,340 |
|
0.01 |
2021-02-19 |
236 |
1615 |
AB Builders Group Limited:O |
55,000 |
12,650 |
|
0.01 |
2020-09-07 |
237 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
40,000 |
213,600 |
|
0.01 |
2021-04-23 |
238 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
135,000 |
319,950 |
|
0.01 |
2021-04-22 |
239 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
70,000 |
91,000 |
|
0.01 |
2019-03-11 |
240 |
0924 |
Khoon Group Limited:O |
88,000 |
36,080 |
|
0.01 |
2020-03-06 |
241 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
130,000 |
74,100 |
|
0.01 |
2021-02-19 |
242 |
1733 |
E-Commodities Holdings Limited:O |
262,000 |
104,800 |
|
0.01 |
2021-03-25 |
243 |
1049 |
Celestial Asia Securities Holdings Limited:O |
6,900 |
12,075 |
|
0.01 |
2020-09-08 |
244 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
248,579 |
3,977,264 |
|
0.01 |
2021-04-09 |
245 |
2133 |
Greenway Mining Group Limited:O |
38,000 |
8,664 |
* |
0.01 |
2020-05-13 |
246 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
119,870 |
5,130,436 |
|
0.01 |
2021-05-05 |
247 |
0150 |
Hypebeast Limited:O |
172,266 |
184,325 |
|
0.01 |
2021-02-09 |
248 |
0788 |
China Tower Corporation Limited:H |
3,878,000 |
4,304,580 |
|
0.01 |
2021-05-06 |
249 |
1958 |
BAIC Motor Corporation Limited:H |
206,500 |
569,940 |
|
0.01 |
2021-03-24 |
250 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
10,800 |
|
0.01 |
2018-02-08 |
251 |
3828 |
Ming Fai International Holdings Limited:O |
60,000 |
42,000 |
|
0.01 |
2021-05-06 |
252 |
8432 |
Bar Pacific Group Holdings Limited:O |
70,000 |
5,600 |
|
0.01 |
2020-05-08 |
253 |
1229 |
Nan Nan Resources Enterprise Limited:O |
62,000 |
6,076 |
|
0.01 |
2017-09-07 |
254 |
0002 |
CLP HOLDINGS LIMITED:O |
204,500 |
16,298,650 |
|
0.01 |
2021-05-06 |
255 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
6,500 |
167,375 |
|
0.01 |
2021-04-30 |
256 |
2680 |
Innovax Holdings Limited:O |
32,000 |
27,200 |
|
0.01 |
2020-07-10 |
257 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
80,000 |
12,640 |
|
0.01 |
2019-03-18 |
258 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
87,542 |
14,899,648 |
|
0.01 |
2021-04-27 |
259 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
685,000 |
1,870,050 |
|
0.01 |
2020-12-22 |
260 |
1540 |
Left Field Printing Group Limited:O |
39,000 |
22,230 |
|
0.01 |
2020-07-28 |
261 |
2168 |
Kaisa Prosperity Holdings Limited:O |
12,000 |
299,400 |
|
0.01 |
2021-05-04 |
262 |
0722 |
UMP Healthcare Holdings Limited:O |
60,000 |
42,000 |
|
0.01 |
2021-05-07 |
263 |
8215 |
First Credit Finance Group Limited:O |
280,000 |
30,240 |
* |
0.01 |
2017-11-14 |
264 |
2193 |
MAN KING HOLDINGS LIMITED:O |
32,000 |
10,560 |
|
0.01 |
2018-04-26 |
265 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
9,300 |
182,280 |
|
0.01 |
2021-04-29 |
266 |
2868 |
Beijing Capital Land Co., Ltd.:H |
116,000 |
119,480 |
|
0.01 |
2021-03-01 |
267 |
8668 |
Ying Hai Group Holdings Company Limited:O |
90,000 |
13,410 |
|
0.01 |
2020-05-07 |
268 |
3378 |
Xiamen International Port Co., Ltd:H |
74,000 |
78,440 |
|
0.01 |
2021-03-10 |
269 |
1496 |
AP Rentals Holdings Limited:O |
64,000 |
11,648 |
|
0.01 |
2017-09-20 |
270 |
0806 |
Value Partners Group Limited:O |
136,000 |
637,840 |
|
0.01 |
2021-05-05 |
271 |
1243 |
WANG ON PROPERTIES LIMITED:O |
1,112,000 |
113,424 |
|
0.01 |
2020-12-08 |
272 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
115,200 |
1,172,736 |
|
0.01 |
2021-05-03 |
273 |
1699 |
China Putian Food Holding Limited:O |
136,000 |
15,640 |
* |
0.01 |
2020-10-07 |
274 |
3886 |
Town Health International Medical Group Limited:O |
540,000 |
167,400 |
|
0.01 |
2021-05-06 |
275 |
1623 |
Hilong Holding Limited:O |
120,000 |
35,400 |
|
0.01 |
2021-02-19 |
276 |
8341 |
Aeso Holding Limited:O |
55,000 |
3,245 |
|
0.01 |
2021-01-21 |
277 |
6160 |
BeiGene, Ltd.:O |
81,009 |
15,075,775 |
|
0.01 |
2021-05-06 |
278 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
152,000 |
30,400 |
|
0.01 |
2021-02-25 |
279 |
0149 |
China Agri-Products Exchange Limited:O |
670,100 |
79,072 |
|
0.01 |
2021-03-11 |
280 |
8108 |
Grand Peace Group Holdings Limited:O |
61,600 |
3,080 |
* |
0.01 |
2019-12-04 |
281 |
0356 |
DT Capital Limited:O |
150,000 |
6,300 |
|
0.01 |
2015-04-22 |
282 |
1343 |
Wei Yuan Holdings Limited:O |
70,000 |
10,220 |
|
0.01 |
2021-03-23 |
283 |
2448 |
Space Group Holdings Limited:O |
52,500 |
151,200 |
|
0.01 |
2021-03-18 |
284 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
67,254 |
4,744,770 |
|
0.01 |
2021-05-04 |
285 |
0726 |
DIT Group Limited:O |
180,000 |
156,600 |
|
0.01 |
2021-04-20 |
286 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
56,000 |
8,624 |
|
0.01 |
2021-04-22 |
287 |
1415 |
Cowell e Holdings Inc.:O |
53,000 |
233,200 |
|
0.01 |
2021-03-25 |
288 |
1168 |
Z Fin Limited:O |
401,571 |
114,448 |
|
0.01 |
2021-04-15 |
289 |
1667 |
Dimmi Life Holdings Limited:O |
60,000 |
18,600 |
|
0.01 |
2021-01-26 |
290 |
1113 |
CK Asset Holdings Limited (KY):O |
228,740 |
11,425,563 |
|
0.01 |
2021-04-27 |
291 |
1239 |
Teamway International Group Holdings Limited:O |
40,500 |
11,948 |
|
0.01 |
2021-02-26 |
292 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
69,000 |
185,610 |
|
0.01 |
2021-02-17 |
293 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
120,000 |
9,840 |
* |
0.01 |
2019-05-15 |
294 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
92,000 |
74,520 |
|
0.01 |
2021-02-08 |
295 |
0530 |
Goldin Financial Holdings Limited:O |
420,000 |
142,800 |
|
0.01 |
2021-05-03 |
296 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
4,500 |
7,290 |
|
0.01 |
2021-02-18 |
297 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
523,326 |
5,390,258 |
|
0.01 |
2021-05-07 |
298 |
9995 |
RemeGen Co., Ltd.:H |
7,000 |
672,700 |
|
0.01 |
2021-05-04 |
299 |
0123 |
Yuexiu Property Company Limited:O |
899,600 |
1,682,252 |
|
0.01 |
2021-02-16 |
300 |
1981 |
Cathay Group Holdings Inc.:O |
96,000 |
537,600 |
|
0.01 |
2021-04-21 |
301 |
0305 |
Wuling Motors Holdings Limited:O |
190,000 |
340,100 |
|
0.01 |
2021-05-06 |
302 |
0005 |
HSBC HOLDINGS PLC:O |
1,187,968 |
58,329,229 |
|
0.01 |
2021-05-07 |
303 |
1766 |
CRRC Corporation Limited:H |
249,850 |
846,992 |
|
0.01 |
2021-05-04 |
304 |
1003 |
Huanxi Media Group Limited:O |
210,000 |
432,600 |
|
0.01 |
2020-12-04 |
305 |
1224 |
C C Land Holdings Limited:O |
220,466 |
396,839 |
|
0.01 |
2020-03-19 |
306 |
0757 |
Solargiga Energy Holdings Limited:O |
188,000 |
69,560 |
|
0.01 |
2021-03-24 |
307 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
40,000 |
9,200 |
|
0.01 |
2021-04-21 |
308 |
1650 |
Hygieia Group Limited (KY):O |
112,000 |
8,736 |
* |
0.01 |
2021-01-14 |
309 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
56,000 |
37,520 |
|
0.01 |
2021-04-13 |
310 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
57,000 |
449,730 |
|
0.01 |
2021-04-16 |
311 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
7,000 |
120,260 |
|
0.01 |
2020-12-01 |
312 |
3700 |
Inkeverse Group Limited:O |
106,000 |
222,600 |
|
0.01 |
2021-05-04 |
313 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
8,000 |
84,160 |
|
0.01 |
2017-06-07 |
314 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
38,000 |
191,900 |
|
0.01 |
2021-01-25 |
315 |
0382 |
Edvantage Group Holdings Limited:O |
56,000 |
445,760 |
|
0.01 |
2021-04-29 |
316 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
5,000 |
113,000 |
|
0.01 |
2021-04-27 |
317 |
8367 |
Simplicity Holding Limited:O |
50,000 |
4,000 |
|
0.01 |
2018-03-06 |
318 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
2,000 |
136,400 |
|
0.01 |
2021-05-07 |
319 |
0030 |
YNBY International Limited:O |
332,000 |
151,060 |
|
0.01 |
2021-01-25 |
320 |
6030 |
CITIC Securities Company Limited:H |
116,500 |
2,267,090 |
|
0.01 |
2021-05-07 |
321 |
0484 |
Forgame Holdings Limited:O |
7,500 |
13,650 |
|
0.01 |
2018-07-16 |
322 |
1586 |
China Leon Inspection Holding Limited:O |
20,000 |
30,000 |
|
0.01 |
2017-10-23 |
323 |
2213 |
Yi Hua Holdings Limited:O |
50,000 |
5,050 |
* |
0.00 |
2017-10-09 |
324 |
0655 |
HONGKONG CHINESE LIMITED:O |
99,519 |
65,683 |
|
0.00 |
2018-01-09 |
325 |
1538 |
Zhong Ao Home Group Limited:O |
42,000 |
33,600 |
|
0.00 |
2020-08-24 |
326 |
1431 |
YuanShengTai Dairy Farm Limited:O |
230,000 |
154,100 |
|
0.00 |
2021-03-25 |
327 |
0082 |
Crazy Sports Group Limited:O |
220,000 |
147,400 |
|
0.00 |
2021-05-03 |
328 |
2638 |
HK Electric Investments Limited:O |
425,505 |
3,357,234 |
|
0.00 |
2021-04-30 |
329 |
0578 |
Rosan Resources Holdings Limited:O |
50,000 |
2,400 |
* |
0.00 |
2021-01-12 |
330 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
17,000 |
43,860 |
|
0.00 |
2021-04-29 |
331 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
34,426 |
963,928 |
|
0.00 |
2020-10-20 |
332 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
27,000 |
115,668 |
|
0.00 |
2021-04-19 |
333 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
216,961 |
14,384,514 |
|
0.00 |
2021-04-26 |
334 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
80,000 |
164,800 |
|
0.00 |
2021-04-16 |
335 |
1263 |
PC Partner Group Limited:O |
18,000 |
76,860 |
|
0.00 |
2021-05-06 |
336 |
0111 |
Cinda International Holdings Limited:O |
30,000 |
15,900 |
|
0.00 |
2020-04-07 |
337 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
296,181 |
1,928,138 |
|
0.00 |
2021-03-29 |
338 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
57,724 |
26,229,786 |
|
0.00 |
2021-05-05 |
339 |
0815 |
China Silver Group Limited:O |
74,000 |
76,960 |
|
0.00 |
2021-03-01 |
340 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
19,800 |
160,974 |
|
0.00 |
2021-05-03 |
341 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
18,000 |
526,500 |
|
0.00 |
2021-04-30 |
342 |
0850 |
Long Well International Holdings Limited:O |
400,000 |
47,200 |
* |
0.00 |
2018-06-20 |
343 |
1945 |
Zero2IPO Holdings Inc.:O |
13,600 |
70,312 |
|
0.00 |
2021-04-26 |
344 |
1927 |
Jiujiuwang Food International Limited:O |
35,000 |
15,750 |
|
0.00 |
2021-04-29 |
345 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
15,500 |
148,800 |
|
0.00 |
2021-01-26 |
346 |
0913 |
Harbour Digital Asset Capital Limited:O |
12,050 |
3,796 |
|
0.00 |
2020-02-21 |
347 |
3316 |
Binjiang Service Group Co. Ltd.:O |
12,000 |
249,000 |
|
0.00 |
2021-04-08 |
348 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
34,000 |
18,020 |
|
0.00 |
2021-01-18 |
349 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
114,000 |
209,760 |
|
0.00 |
2021-05-07 |
350 |
9608 |
Sundy Service Group Co. Ltd:O |
130,000 |
14,560 |
|
0.00 |
2021-03-31 |
351 |
0419 |
Hony Media Group:O |
540,000 |
229,500 |
|
0.00 |
2021-05-05 |
352 |
1705 |
B & S International Holdings Ltd.:O |
16,000 |
10,880 |
|
0.00 |
2021-02-19 |
353 |
1547 |
IBI Group Holdings Limited (KY):O |
32,000 |
9,600 |
|
0.00 |
2019-06-28 |
354 |
1425 |
Justin Allen Holdings Limited:O |
50,000 |
22,750 |
|
0.00 |
2021-04-23 |
355 |
2129 |
Legion Consortium Limited:O |
50,000 |
8,900 |
|
0.00 |
2021-01-18 |
356 |
6063 |
Lotus Horizon Holdings Limited:O |
80,000 |
8,720 |
|
0.00 |
2020-07-07 |
357 |
1410 |
Edvance International Holdings Limited:O |
40,000 |
24,400 |
|
0.00 |
2021-01-08 |
358 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
24,000 |
3,768 |
|
0.00 |
2021-03-26 |
359 |
0001 |
CK Hutchison Holdings Limited:O |
151,240 |
9,732,294 |
|
0.00 |
2021-05-06 |
360 |
1762 |
Wanka Online Inc.:O |
57,000 |
56,430 |
|
0.00 |
2021-05-06 |
361 |
0729 |
FDG Electric Vehicles Limited:O |
97,500 |
18,525 |
* |
0.00 |
2020-06-02 |
362 |
3313 |
ArtGo Holdings Limited:O |
160,000 |
10,560 |
|
0.00 |
2021-02-26 |
363 |
2007 |
Country Garden Holdings Company Limited:O |
853,648 |
8,109,656 |
|
0.00 |
2021-04-08 |
364 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
26,000 |
73,840 |
|
0.00 |
2021-04-30 |
365 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,179,862 |
5,344,775 |
|
0.00 |
2021-04-29 |
366 |
2295 |
Maxicity Holdings Limited:O |
15,000 |
20,250 |
|
0.00 |
2021-03-19 |
367 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
90,000 |
20,700 |
|
0.00 |
2020-02-25 |
368 |
0883 |
CNOOC LIMITED:O |
1,650,000 |
14,388,000 |
|
0.00 |
2021-05-07 |
369 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
48,000 |
57,600 |
|
0.00 |
2018-03-28 |
370 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
50,000 |
7,500 |
|
0.00 |
2021-03-05 |
371 |
1633 |
Sheung Yue Group Holdings Limited:O |
24,000 |
4,008 |
|
0.00 |
2021-03-31 |
372 |
0368 |
Superland Group Holdings Limited:O |
28,000 |
18,760 |
|
0.00 |
2020-11-03 |
373 |
1371 |
China Ecotourism Group Limited:O |
36,000 |
4,536 |
|
0.00 |
2021-02-22 |
374 |
2858 |
Yixin Group Limited:O |
219,500 |
559,725 |
|
0.00 |
2021-05-07 |
375 |
1314 |
Tsui Wah Holdings Limited:O |
48,000 |
14,880 |
|
0.00 |
2021-04-07 |
376 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
46,000 |
24,840 |
|
0.00 |
2021-02-22 |
377 |
3309 |
C-MER Medical Holdings Limited:O |
38,000 |
212,420 |
|
0.00 |
2021-02-22 |
378 |
0768 |
UBA INVESTMENTS LIMITED:O |
42,000 |
2,520 |
|
0.00 |
2020-04-07 |
379 |
8120 |
China Demeter Financial Investments Limited:O |
5,000 |
1,160 |
|
0.00 |
2021-03-31 |
380 |
0199 |
ITC Properties Group Limited:O |
31,000 |
31,930 |
|
0.00 |
2020-07-07 |
381 |
2789 |
Yuanda China Holdings Limited:O |
200,000 |
14,000 |
|
0.00 |
2021-02-18 |
382 |
0267 |
CITIC Limited (HK):O |
930,000 |
8,174,700 |
|
0.00 |
2021-05-07 |
383 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
250,000 |
18,250 |
|
0.00 |
2020-10-07 |
384 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
442,000 |
1,264,120 |
|
0.00 |
2021-05-03 |
385 |
2662 |
MH Development Limited:O |
34,000 |
39,440 |
* |
0.00 |
2019-07-22 |
386 |
6818 |
China Everbright Bank Company Limited:H |
400,000 |
1,264,000 |
|
0.00 |
2020-07-23 |
387 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
110,000 |
216,700 |
|
0.00 |
2021-04-23 |
388 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
50,500 |
1,010,000 |
|
0.00 |
2021-03-29 |
389 |
2158 |
Yidu Tech Inc.:O |
28,900 |
1,141,550 |
|
0.00 |
2021-05-07 |
390 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
38,000 |
389,880 |
|
0.00 |
2021-04-27 |
391 |
6837 |
Haitong Securities Co., Ltd.:H |
105,600 |
734,976 |
|
0.00 |
2021-05-06 |
392 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
7,200 |
2,088 |
* |
0.00 |
2021-03-23 |
393 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
3,600 |
57,924 |
|
0.00 |
2020-02-24 |
394 |
0926 |
Besunyen Holdings Company Limited:O |
50,000 |
16,500 |
|
0.00 |
2020-01-31 |
395 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
144,000 |
406,080 |
|
0.00 |
2021-05-07 |
396 |
3738 |
Vobile Group Limited:O |
14,000 |
406,000 |
|
0.00 |
2021-05-04 |
397 |
0672 |
Zhong An Group Limited:O |
170,400 |
68,160 |
|
0.00 |
2021-03-01 |
398 |
0697 |
Shoucheng Holdings Limited:O |
220,000 |
385,000 |
|
0.00 |
2021-03-26 |
399 |
8645 |
Byte Metaverse Holdings Limited:O |
18,000 |
2,340 |
|
0.00 |
2020-09-11 |
400 |
8635 |
Elephant Holdings Group Limited:O |
12,000 |
1,236 |
|
0.00 |
2019-06-21 |
401 |
8107 |
Ficus Technology Holdings Limited:O |
3,000 |
990 |
|
0.00 |
2020-08-06 |
402 |
8532 |
Polyfair Holdings Limited:O |
24,000 |
1,752 |
|
0.00 |
2018-03-21 |
403 |
8096 |
Tasty Concepts Holding Limited:O |
15,000 |
1,485 |
|
0.00 |
2019-05-23 |
404 |
8422 |
WT Group Holdings Limited:O |
30,000 |
7,800 |
|
0.00 |
2021-05-06 |
405 |
3913 |
KWG Living Group Holdings Limited:O |
60,316 |
445,132 |
|
0.00 |
2021-05-04 |
406 |
1269 |
China First Capital Group Limited:O |
150,000 |
9,900 |
|
0.00 |
2021-03-03 |
407 |
1029 |
IRC LIMITED:O |
210,000 |
71,400 |
|
0.00 |
2021-05-07 |
408 |
6998 |
Genor Biopharma Holdings Limited:O |
14,500 |
232,000 |
|
0.00 |
2021-03-05 |
409 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
10,000 |
20,300 |
|
0.00 |
2017-04-10 |
410 |
3036 |
Xtrackers MSCI TAIWAN UCITS ETF:Unit |
150 |
65,955 |
|
0.00 |
2020-08-05 |
411 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
67,565 |
531,061 |
|
0.00 |
2021-04-07 |
412 |
0764 |
Eternity Investment Limited:O |
110,000 |
33,550 |
|
0.00 |
2017-11-30 |
413 |
3800 |
GCL Technology Holdings Limited (KY):O |
719,000 |
1,423,620 |
* |
0.00 |
2021-04-07 |
414 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
15,000 |
111,000 |
|
0.00 |
2021-01-08 |
415 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
37,100 |
|
0.00 |
2021-04-15 |
416 |
0736 |
China Properties Investment Holdings Limited:O |
3,765 |
3,464 |
|
0.00 |
2020-01-09 |
417 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
48,000 |
13,200 |
|
0.00 |
2016-01-07 |
418 |
8377 |
Harbour Equine Holdings Limited (KY):O |
10,000 |
5,700 |
|
0.00 |
2021-01-25 |
419 |
6622 |
Zhaoke Ophthalmology Limited:O |
15,020 |
171,228 |
|
0.00 |
2021-05-05 |
420 |
1987 |
Beng Soon Machinery Holdings Limited:O |
28,000 |
65,520 |
|
0.00 |
2020-07-31 |
421 |
3348 |
China PengFei Group Limited:O |
14,000 |
13,860 |
|
0.00 |
2021-05-04 |
422 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
500,000 |
82,500 |
|
0.00 |
2017-08-07 |
423 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
12,000 |
12,600 |
|
0.00 |
2020-11-27 |
424 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
2,640 |
* |
0.00 |
2014-11-06 |
425 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
12,000 |
11,040 |
|
0.00 |
2021-05-06 |
426 |
1952 |
Everest Medicines Limited:O |
8,000 |
498,800 |
|
0.00 |
2021-04-29 |
427 |
0547 |
Digital Domain Holdings Limited:O |
1,100,000 |
73,700 |
|
0.00 |
2021-03-12 |
428 |
8473 |
Mi Ming Mart Holdings Limited:O |
30,000 |
10,650 |
|
0.00 |
2020-10-30 |
429 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
30,000 |
33,900 |
|
0.00 |
2018-10-26 |
430 |
0434 |
Boyaa Interactive International Limited:O |
19,000 |
11,590 |
|
0.00 |
2021-04-28 |
431 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
20,000 |
31,200 |
|
0.00 |
2021-03-08 |
432 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
20,000 |
45,400 |
* |
0.00 |
2021-03-17 |
433 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
88,000 |
2,116,400 |
|
0.00 |
2021-05-07 |
434 |
0451 |
GCL New Energy Holdings Limited:O |
532,000 |
108,528 |
|
0.00 |
2021-05-06 |
435 |
3390 |
Tycoon Group Holdings Limited:O |
20,000 |
34,200 |
|
0.00 |
2021-05-07 |
436 |
8631 |
Yufengchang Holdings Limited:O |
10,000 |
810 |
|
0.00 |
2020-03-11 |
437 |
1119 |
iDreamSky Technology Holdings Limited:O |
31,600 |
114,076 |
|
0.00 |
2021-04-21 |
438 |
2148 |
Vesync Co., Ltd:O |
29,000 |
322,480 |
|
0.00 |
2021-05-06 |
439 |
0630 |
AMCO United Holding Limited:O |
60,000 |
7,680 |
|
0.00 |
2021-04-19 |
440 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
400 |
8,320 |
|
0.00 |
2021-02-24 |
441 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
320,000 |
37,120 |
* |
0.00 |
2020-12-11 |
442 |
1124 |
COASTAL GREENLAND LIMITED:O |
102,000 |
7,038 |
|
0.00 |
2021-04-30 |
443 |
6996 |
Antengene Corporation Limited:O |
16,500 |
266,970 |
|
0.00 |
2021-04-12 |
444 |
1297 |
Sinosoft Technology Group Limited:O |
30,000 |
51,900 |
|
0.00 |
2021-04-29 |
445 |
9959 |
Linklogis Inc.:B |
50,500 |
1,111,000 |
|
0.00 |
2021-05-07 |
446 |
0777 |
NetDragon Websoft Holdings Limited:O |
13,500 |
280,125 |
|
0.00 |
2021-05-05 |
447 |
1910 |
Samsonite Group S.A.:O |
34,800 |
456,576 |
|
0.00 |
2021-03-22 |
448 |
1271 |
Grand Ming Group Holdings Limited:O |
34,400 |
271,072 |
|
0.00 |
2020-08-17 |
449 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
30,000 |
35,100 |
|
0.00 |
2020-11-24 |
450 |
1027 |
China Jicheng Holdings Limited:O |
7,300 |
5,037 |
|
0.00 |
2020-07-07 |
451 |
0548 |
Shenzhen Expressway Corporation Limited:H |
18,000 |
148,320 |
|
0.00 |
2021-03-02 |
452 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
15,500 |
475,075 |
|
0.00 |
2021-04-30 |
453 |
1932 |
CPM Group Limited (KY):O |
24,000 |
11,520 |
|
0.00 |
2021-02-24 |
454 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
10,000 |
51,900 |
|
0.00 |
2021-04-13 |
455 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
22,000 |
55,660 |
|
0.00 |
2021-05-03 |
456 |
3337 |
Anton Oilfield Services Group:O |
70,000 |
35,700 |
|
0.00 |
2021-05-05 |
457 |
0859 |
Zhongchang International Holdings Group Limited:O |
26,000 |
8,580 |
|
0.00 |
2020-05-12 |
458 |
2312 |
China Financial Leasing Group Limited:O |
44,000 |
2,508 |
|
0.00 |
2020-04-03 |
459 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
17,000 |
121,210 |
|
0.00 |
2021-04-27 |
460 |
0860 |
Apollo Future Mobility Group Limited:O |
180,000 |
82,800 |
|
0.00 |
2021-04-22 |
461 |
6878 |
Differ Group Auto Limited:O |
162,000 |
137,700 |
|
0.00 |
2021-04-28 |
462 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
54,000 |
37,260 |
|
0.00 |
2021-02-23 |
463 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
19,000 |
26,030 |
* |
0.00 |
2013-01-24 |
464 |
1716 |
Most Kwai Chung Limited:O |
6,000 |
5,940 |
|
0.00 |
2021-04-30 |
465 |
1293 |
Grand Baoxin Auto Group Limited:O |
63,000 |
49,140 |
|
0.00 |
2021-05-03 |
466 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
15,000 |
231,000 |
|
0.00 |
2021-04-30 |
467 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
85,500 |
7,097 |
|
0.00 |
2020-12-17 |
468 |
1068 |
China Yurun Food Group Limited:O |
40,000 |
40,400 |
|
0.00 |
2021-02-17 |
469 |
2826 |
Global X China Cloud Computing ETF:Unit |
250 |
26,663 |
|
0.00 |
2021-05-04 |
470 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
88,000 |
2,336,400 |
|
0.00 |
2021-05-05 |
471 |
2809 |
Global X China Clean Energy ETF:Unit |
600 |
62,130 |
|
0.00 |
2021-04-14 |
472 |
1128 |
Wynn Macau, Limited:O |
111,200 |
1,521,216 |
|
0.00 |
2021-05-05 |
473 |
3683 |
Great Harvest Maeta Holdings Limited:O |
20,000 |
18,800 |
|
0.00 |
2013-10-31 |
474 |
6855 |
Ascentage Pharma Group International:O |
5,300 |
206,965 |
|
0.00 |
2021-04-30 |
475 |
6823 |
HKT Limited (KY):O |
158,304 |
1,804,666 |
|
0.00 |
2021-04-22 |
476 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
32,000 |
88,320 |
|
0.00 |
2021-04-13 |
477 |
8620 |
Asia-express Logistics Holdings Limited:O |
10,000 |
1,560 |
|
0.00 |
2020-04-27 |
478 |
8079 |
Wisdomcome Group Holdings Limited:O |
5,000 |
1,025 |
|
0.00 |
2016-11-29 |
479 |
0439 |
KuangChi Science Limited:O |
128,000 |
28,416 |
|
0.00 |
2021-04-21 |
480 |
8217 |
WMHW Holdings Limited:O |
7,500 |
803 |
|
0.00 |
2020-03-19 |
481 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
8,000 |
752 |
|
0.00 |
2019-09-27 |
482 |
6882 |
EGL Holdings Company Limited:O |
10,000 |
6,200 |
|
0.00 |
2021-05-04 |
483 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
66,000 |
261,360 |
|
0.00 |
2020-12-22 |
484 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
57,480 |
|
0.00 |
2018-02-09 |
485 |
1789 |
AK Medical Holdings Limited:O |
22,000 |
251,680 |
|
0.00 |
2021-05-06 |
486 |
6881 |
China Galaxy Securities Co., Ltd.:H |
72,500 |
331,325 |
|
0.00 |
2021-04-14 |
487 |
3081 |
Value Gold ETF:Unit |
794 |
34,507 |
|
0.00 |
2021-05-05 |
488 |
1270 |
Langham Hospitality Investments Limited:O |
63,250 |
71,473 |
|
0.00 |
2021-01-20 |
489 |
9928 |
Times Neighborhood Holdings Limited:O |
19,000 |
107,920 |
|
0.00 |
2021-05-03 |
490 |
1881 |
Regal Real Estate Investment Trust:Unit |
62,000 |
107,260 |
|
0.00 |
2019-10-31 |
491 |
2226 |
HONWORLD GROUP LIMITED:O |
11,000 |
33,770 |
* |
0.00 |
2021-01-22 |
492 |
0282 |
NEXT DIGITAL LIMITED:O |
50,000 |
9,500 |
|
0.00 |
2021-04-22 |
493 |
1560 |
Star Group Asia Limited:O |
12,000 |
5,400 |
|
0.00 |
2021-02-23 |
494 |
6606 |
New Horizon Health Limited:O |
8,000 |
504,000 |
|
0.00 |
2021-05-07 |
495 |
1478 |
Q Technology (Group) Company Limited:O |
22,000 |
296,120 |
|
0.00 |
2021-03-23 |
496 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
20,000 |
6,300 |
|
0.00 |
2021-02-19 |
497 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
68,000 |
108,120 |
|
0.00 |
2021-01-13 |
498 |
2020 |
ANTA Sports Products Limited:O |
49,432 |
7,128,094 |
|
0.00 |
2021-05-06 |
499 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
4,000 |
* |
0.00 |
2015-07-09 |
500 |
8066 |
Phoenitron Holdings Limited:O |
9,500 |
447 |
|
0.00 |
2020-02-25 |
501 |
2096 |
Simcere Pharmaceutical Group Limited:O |
47,000 |
370,360 |
|
0.00 |
2021-05-07 |
502 |
6993 |
Blue Moon Group Holdings Limited:O |
105,000 |
1,035,300 |
|
0.00 |
2021-04-27 |
503 |
2156 |
C&D Property Management Group Co., Ltd:O |
21,000 |
93,870 |
|
0.00 |
2021-04-14 |
504 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
6,000 |
17,700 |
|
0.00 |
2019-04-23 |
505 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
17,000 |
8,500 |
|
0.00 |
2021-01-27 |
506 |
0818 |
Hi Sun Technology (China) Limited:O |
48,000 |
63,840 |
|
0.00 |
2021-04-30 |
507 |
0522 |
ASMPT Limited:O |
7,100 |
795,200 |
|
0.00 |
2021-05-03 |
508 |
9922 |
Jiumaojiu International Holdings Limited:O |
25,000 |
766,250 |
|
0.00 |
2021-04-21 |
509 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
20,000 |
30,000 |
|
0.00 |
2021-04-22 |
510 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
135,200 |
3,271,840 |
|
0.00 |
2021-05-06 |
511 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
98,000 |
1,205,400 |
|
0.00 |
2021-05-06 |
512 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
73,500 |
|
0.00 |
2021-04-23 |
513 |
0552 |
China Communications Services Corporation Limited:H |
40,000 |
135,200 |
|
0.00 |
2021-04-26 |
514 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
10,000 |
17,900 |
|
0.00 |
2020-07-30 |
515 |
1725 |
USPACE Technology Group Limited:O |
5,000 |
123,500 |
|
0.00 |
2021-04-27 |
516 |
8535 |
Vistar Holdings Limited:O |
20,000 |
8,000 |
|
0.00 |
2021-03-17 |
517 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
92,000 |
117,760 |
|
0.00 |
2021-04-30 |
518 |
3690 |
Meituan:B |
88,691 |
25,081,815 |
|
0.00 |
2021-05-07 |
519 |
6890 |
KangLi International Holdings Limited:O |
10,000 |
7,500 |
|
0.00 |
2020-02-04 |
520 |
9633 |
Nongfu Spring Co., Ltd:H |
82,400 |
3,234,200 |
|
0.00 |
2021-05-04 |
521 |
1889 |
Sanai Health Industry Group Company Limited:O |
50,000 |
4,500 |
* |
0.00 |
2019-06-27 |
522 |
1211 |
BYD COMPANY LIMITED:H |
17,000 |
2,465,000 |
|
0.00 |
2021-05-05 |
523 |
1530 |
3SBio Inc.:O |
40,500 |
281,475 |
|
0.00 |
2021-04-29 |
524 |
8333 |
Astrum Financial Holdings Limited:O |
15,000 |
2,115 |
|
0.00 |
2018-01-11 |
525 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
10,300 |
|
0.00 |
2020-01-31 |
526 |
1899 |
Xingda International Holdings Limited:O |
25,000 |
50,500 |
|
0.00 |
2021-02-23 |
527 |
0687 |
Tysan Holdings Limited:O |
52,000 |
25,480 |
|
0.00 |
2020-09-11 |
528 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
73,200 |
|
0.00 |
2021-05-07 |
529 |
2869 |
Greentown Service Group Co. Ltd.:O |
50,000 |
595,000 |
|
0.00 |
2020-08-13 |
530 |
2009 |
BBMG Corporation:H |
36,000 |
57,240 |
|
0.00 |
2021-03-26 |
531 |
3993 |
CMOC Group Limited (CN):H |
60,000 |
354,600 |
|
0.00 |
2021-05-07 |
532 |
8536 |
TL Natural Gas Holdings Limited:O |
10,000 |
970 |
|
0.00 |
2019-03-26 |
533 |
0119 |
Poly Property Group Co., Limited:O |
55,000 |
122,650 |
|
0.00 |
2018-11-21 |
534 |
2195 |
Unity Enterprise Holdings Limited:O |
15,000 |
6,600 |
|
0.00 |
2021-05-04 |
535 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
6,000 |
6,660 |
|
0.00 |
2021-05-03 |
536 |
1813 |
KWG Group Holdings Limited:O |
47,503 |
587,137 |
|
0.00 |
2021-03-01 |
537 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
18,040 |
|
0.00 |
2021-03-18 |
538 |
1432 |
China Shengmu Organic Milk Limited:O |
123,000 |
77,490 |
|
0.00 |
2021-01-26 |
539 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
14,000 |
1,120 |
|
0.00 |
2021-01-22 |
540 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
28,000 |
872,200 |
|
0.00 |
2021-05-04 |
541 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
100,000 |
226,000 |
|
0.00 |
2021-03-26 |
542 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
20,000 |
41,400 |
|
0.00 |
2020-11-09 |
543 |
8315 |
Century Plaza Hotel Group:O |
24,000 |
1,320 |
|
0.00 |
2018-09-06 |
544 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
40,000 |
1,110,000 |
|
0.00 |
2021-04-30 |
545 |
8476 |
Ocean One Holding Ltd.:O |
4,000 |
3,120 |
|
0.00 |
2018-06-14 |
546 |
0297 |
Sinofert Holdings Limited:O |
100,000 |
97,000 |
|
0.00 |
2021-01-27 |
547 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
17,500 |
5,425 |
|
0.00 |
2021-02-22 |
548 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
34,000 |
537,200 |
|
0.00 |
2021-05-04 |
549 |
0164 |
China Baoli Technologies Holdings Limited:O |
52,500 |
1,890 |
|
0.00 |
2018-10-30 |
550 |
2820 |
Global X China Biotech ETF:Unit |
350 |
42,490 |
|
0.00 |
2021-05-03 |
551 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
32,400 |
|
0.00 |
2021-03-17 |
552 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
15,000 |
87,300 |
|
0.00 |
2021-04-13 |
553 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
248,213 |
3,301,233 |
|
0.00 |
2021-04-08 |
554 |
1888 |
Kingboard Laminates Holdings Limited:O |
43,500 |
796,920 |
|
0.00 |
2021-05-07 |
555 |
0891 |
Trinity Limited (BM):O |
50,000 |
2,100 |
* |
0.00 |
2020-11-20 |
556 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
90,000 |
47,700 |
|
0.00 |
2020-12-17 |
557 |
0603 |
China Oil And Gas Group Limited:O |
80,000 |
33,600 |
|
0.00 |
2017-11-30 |
558 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
18,000 |
804,600 |
|
0.00 |
2021-04-27 |
559 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
8,000 |
133,280 |
|
0.00 |
2021-02-23 |
560 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
10,000 |
16,700 |
|
0.00 |
2015-06-08 |
561 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
134,000 |
2,575,480 |
|
0.00 |
2021-05-07 |
562 |
0136 |
China Ruyi Holdings Limited:O |
126,000 |
1,024,380 |
|
0.00 |
2021-03-18 |
563 |
1830 |
Perfect Medical Health Management Limited (KY):O |
16,546 |
104,240 |
|
0.00 |
2021-04-29 |
564 |
1162 |
LUMINA GROUP LIMITED (KY):O |
8,000 |
1,400 |
|
0.00 |
2019-06-06 |
565 |
0699 |
CAR Inc.:O |
28,000 |
111,440 |
|
0.00 |
2021-02-16 |
566 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
2,000 |
117,200 |
|
0.00 |
2021-04-13 |
567 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
9,404 |
60,468 |
|
0.00 |
2020-11-12 |
568 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
2,000 |
125,300 |
|
0.00 |
2021-05-03 |
569 |
3933 |
United Laboratories International Holdings Limited (The):O |
24,000 |
152,880 |
|
0.00 |
2021-03-18 |
570 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
24,000 |
10,560 |
|
0.00 |
2021-04-12 |
571 |
1894 |
Hang Yick Holdings Company Limited:O |
10,000 |
6,600 |
* |
0.00 |
2021-04-22 |
572 |
9600 |
Newlink Technology Inc.:O |
10,400 |
21,008 |
|
0.00 |
2021-01-28 |
573 |
1753 |
Duiba Group Limited:O |
14,000 |
28,420 |
|
0.00 |
2021-04-28 |
574 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
1,600 |
227,680 |
|
0.00 |
2021-04-27 |
575 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
8,000 |
38,480 |
|
0.00 |
2014-05-28 |
576 |
1685 |
Boer Power Holdings Limited:O |
10,000 |
5,000 |
|
0.00 |
2018-11-13 |
577 |
0143 |
Guoan International Limited:O |
100,000 |
5,000 |
* |
0.00 |
2018-02-06 |
578 |
2182 |
Tian Chang Group Holdings Ltd.:O |
8,000 |
3,200 |
|
0.00 |
2018-04-09 |
579 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
5,000 |
11,100 |
|
0.00 |
2021-04-19 |
580 |
2013 |
Weimob Inc.:O |
29,000 |
439,060 |
|
0.00 |
2021-05-05 |
581 |
1810 |
Xiaomi Corporation:B |
261,400 |
6,600,350 |
|
0.00 |
2021-05-06 |
582 |
1857 |
China Everbright Water Limited:O |
36,000 |
54,720 |
|
0.00 |
2021-03-26 |
583 |
0272 |
SHUI ON LAND LIMITED:O |
101,066 |
133,407 |
|
0.00 |
2021-01-12 |
584 |
1346 |
Lever Style Corporation:O |
8,000 |
3,360 |
|
0.00 |
2021-01-12 |
585 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
4,000 |
2,680 |
|
0.00 |
2015-05-06 |
586 |
8606 |
Kinetix Systems Holdings Limited:O |
10,000 |
10,400 |
|
0.00 |
2021-04-21 |
587 |
8523 |
Sheung Moon Holdings Limited:O |
5,000 |
2,375 |
|
0.00 |
2018-03-21 |
588 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
10,000 |
1,840 |
|
0.00 |
2018-05-08 |
589 |
0310 |
Prosperity Investment Holdings Limited:O |
15,000 |
570 |
|
0.00 |
2020-04-07 |
590 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
330,000 |
346,500 |
|
0.00 |
2021-05-05 |
591 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
373,000 |
1,137,650 |
|
0.00 |
2021-04-13 |
592 |
3868 |
Xinyi Energy Holdings Limited:O |
86,000 |
284,660 |
|
0.00 |
2021-04-30 |
593 |
3382 |
Tianjin Port Development Holdings Limited:O |
74,000 |
49,580 |
|
0.00 |
2021-05-07 |
594 |
0476 |
Ev Dynamics (Holdings) Limited:O |
100,000 |
14,200 |
|
0.00 |
2021-05-05 |
595 |
0189 |
DONGYUE GROUP LIMITED:O |
25,000 |
163,250 |
|
0.00 |
2021-03-05 |
596 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
650 |
75,498 |
|
0.00 |
2021-04-22 |
597 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
9,000 |
111,060 |
|
0.00 |
2021-05-06 |
598 |
1171 |
Yankuang Energy Group Company Limited:H |
22,000 |
226,600 |
|
0.00 |
2021-03-09 |
599 |
1316 |
Nexteer Automotive Group Limited:O |
29,000 |
243,600 |
|
0.00 |
2021-05-04 |
600 |
2033 |
Time Watch Investments Limited:O |
24,000 |
18,720 |
|
0.00 |
2021-02-10 |
601 |
8226 |
KOALA Financial Group Limited:O |
1,600 |
608 |
|
0.00 |
2021-03-23 |
602 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
16,000 |
142,880 |
|
0.00 |
2021-03-18 |
603 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
19,000 |
83,790 |
|
0.00 |
2020-05-21 |
604 |
1765 |
XJ International Holdings Co., Ltd.:O |
90,000 |
207,000 |
|
0.00 |
2021-05-04 |
605 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
4,000 |
24,000 |
|
0.00 |
2021-05-05 |
606 |
0302 |
CMGE Technology Group Limited:O |
28,000 |
93,800 |
|
0.00 |
2021-05-03 |
607 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
7,200 |
33,768 |
|
0.00 |
2018-05-15 |
608 |
8022 |
Evershine Group Holdings Limited:O |
24,000 |
240 |
|
0.00 |
2019-08-22 |
609 |
0493 |
GOME Retail Holdings Limited:O |
260,000 |
322,400 |
|
0.00 |
2021-05-04 |
610 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
75,000 |
581,250 |
|
0.00 |
2021-05-04 |
611 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
30,000 |
574,200 |
|
0.00 |
2020-12-22 |
612 |
1696 |
SISRAM MEDICAL LTD:O |
4,800 |
56,448 |
|
0.00 |
2021-05-04 |
613 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
336,700 |
|
0.00 |
2021-03-19 |
614 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
65,000 |
117,000 |
|
0.00 |
2020-10-07 |
615 |
1816 |
CGN Power Co., Ltd.:H |
120,000 |
218,400 |
|
0.00 |
2021-04-19 |
616 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
16,000 |
7,680 |
|
0.00 |
2016-08-26 |
617 |
3688 |
Top Spring International Holdings Limited:O |
15,000 |
22,950 |
|
0.00 |
2019-06-27 |
618 |
1788 |
Guotai Junan International Holdings Limited:O |
102,000 |
146,880 |
|
0.00 |
2021-01-25 |
619 |
6886 |
Huatai Securities Co., Ltd.:H |
18,000 |
200,520 |
|
0.00 |
2021-04-30 |
620 |
2878 |
Solomon Systech (International) Limited:O |
26,000 |
19,760 |
|
0.00 |
2021-05-07 |
621 |
0438 |
IRICO Group New Energy Company Limited:H |
1,000 |
24,050 |
|
0.00 |
2021-03-31 |
622 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
16,360 |
|
0.00 |
2021-04-30 |
623 |
1628 |
Yuzhou Group Holdings Company Limited:O |
58,000 |
120,060 |
|
0.00 |
2021-04-29 |
624 |
0869 |
Playmates Toys Limited:O |
12,000 |
7,440 |
|
0.00 |
2017-10-24 |
625 |
1618 |
Metallurgical Corporation of China Ltd.:H |
29,000 |
55,100 |
|
0.00 |
2021-03-29 |
626 |
0755 |
DevGreat Group Limited:O |
150,000 |
11,700 |
|
0.00 |
2020-09-07 |
627 |
1871 |
China Oriented International Holdings Limited:O |
4,000 |
1,100 |
|
0.00 |
2020-08-05 |
628 |
1582 |
CR Construction Group Holdings Limited:O |
5,000 |
3,000 |
|
0.00 |
2020-01-30 |
629 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
4,000 |
3,880 |
|
0.00 |
2021-02-17 |
630 |
1795 |
Yadong Group Holdings Limited:O |
6,000 |
4,200 |
|
0.00 |
2021-01-12 |
631 |
3067 |
iShares Hang Seng TECH ETF:Unit |
4,400 |
73,612 |
|
0.00 |
2021-05-07 |
632 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
94,000 |
251,920 |
|
0.00 |
2021-05-04 |
633 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
78,000 |
30,030 |
|
0.00 |
2021-05-06 |
634 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
50,000 |
365,000 |
* |
0.00 |
2021-04-01 |
635 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
28,000 |
47,320 |
|
0.00 |
2021-05-04 |
636 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
1,800 |
134,910 |
|
0.00 |
2021-04-16 |
637 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
28,000 |
197,400 |
|
0.00 |
2021-04-27 |
638 |
0580 |
Sun.King Technology Group Limited:O |
16,000 |
37,920 |
|
0.00 |
2021-04-09 |
639 |
0024 |
BURWILL HOLDINGS LIMITED:O |
50,000 |
3,550 |
* |
0.00 |
2018-06-12 |
640 |
2258 |
Watts International Maritime Company Limited:O |
8,000 |
4,720 |
|
0.00 |
2019-04-10 |
641 |
8519 |
XinXiang Era Group Company Limited:O |
10,000 |
1,450 |
|
0.00 |
2020-11-12 |
642 |
0235 |
CSC Holdings Limited (HK):O |
195,000 |
25,545 |
|
0.00 |
2021-04-27 |
643 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
16,000 |
2,720 |
|
0.00 |
2020-03-27 |
644 |
0358 |
Jiangxi Copper Company Limited:H |
13,000 |
263,250 |
|
0.00 |
2021-05-07 |
645 |
3396 |
Legend Holdings Corporation:H |
11,900 |
148,750 |
|
0.00 |
2021-04-16 |
646 |
0091 |
Golden Century International Holdings Group Limited:O |
10,000 |
2,320 |
|
0.00 |
2021-02-18 |
647 |
2186 |
Luye Pharma Group Ltd.:O |
32,500 |
154,700 |
|
0.00 |
2021-04-27 |
648 |
2369 |
Coolpad Group Limited:O |
66,000 |
24,420 |
|
0.00 |
2021-02-10 |
649 |
0538 |
Ajisen (China) Holdings Limited:O |
10,000 |
14,100 |
|
0.00 |
2021-05-06 |
650 |
1846 |
EuroEyes International Eye Clinic Limited:O |
3,000 |
32,340 |
|
0.00 |
2020-03-03 |
651 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
41,700 |
|
0.00 |
2020-07-28 |
652 |
0148 |
Kingboard Holdings Limited:O |
10,000 |
441,500 |
|
0.00 |
2021-05-06 |
653 |
0751 |
Skyworth Group Limited:O |
24,014 |
56,193 |
|
0.00 |
2021-05-03 |
654 |
1383 |
LET Group Holdings Limited:O |
60,000 |
30,600 |
|
0.00 |
2021-05-04 |
655 |
0335 |
UPBEST GROUP LIMITED:O |
24,000 |
19,920 |
|
0.00 |
2018-09-17 |
656 |
0372 |
PT International Development Corporation Limited:O |
18,000 |
7,200 |
|
0.00 |
2018-06-13 |
657 |
2880 |
Liaoning Port Co., Ltd.:H |
46,000 |
37,720 |
|
0.00 |
2021-04-19 |
658 |
9923 |
YEAHKA LIMITED:O |
4,000 |
227,000 |
|
0.00 |
2021-05-06 |
659 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
30,000 |
8,250 |
|
0.00 |
2021-05-07 |
660 |
1661 |
China Frontier Technology Group:O |
14,000 |
3,920 |
|
0.00 |
2021-04-16 |
661 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
140,000 |
2,240 |
|
0.00 |
2020-01-31 |
662 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,086,976 |
13,043,600 |
|
0.00 |
2021-05-07 |
663 |
1727 |
Hebei Construction Group Corporation Limited:H |
4,000 |
11,080 |
|
0.00 |
2021-01-07 |
664 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
56,000 |
663,040 |
|
0.00 |
2021-04-20 |
665 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
4,000 |
4,400 |
|
0.00 |
2020-07-17 |
666 |
3303 |
Jutal Offshore Oil Services Limited:O |
14,000 |
17,640 |
|
0.00 |
2021-02-25 |
667 |
1508 |
China Reinsurance (Group) Corporation:H |
56,000 |
45,920 |
|
0.00 |
2021-03-29 |
668 |
1375 |
Central China Securities Co., Ltd.:H |
10,000 |
14,500 |
|
0.00 |
2020-07-08 |
669 |
1315 |
Green Economy Development Limited:O |
50,000 |
2,950 |
|
0.00 |
2020-11-02 |
670 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
50,000 |
3,550 |
|
0.00 |
2020-04-07 |
671 |
0700 |
TENCENT HOLDINGS LIMITED:O |
79,118 |
47,470,800 |
|
0.00 |
2021-05-07 |
672 |
3998 |
Bosideng International Holdings Limited:O |
88,000 |
360,800 |
|
0.00 |
2021-04-30 |
673 |
8036 |
eBroker Group Limited:O |
10,000 |
930 |
|
0.00 |
2019-03-01 |
674 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
29,200 |
408,800 |
|
0.00 |
2021-04-27 |
675 |
9933 |
GHW International:O |
8,000 |
1,200 |
|
0.00 |
2020-08-03 |
676 |
1108 |
Triumph New Energy Company Limited:H |
2,000 |
11,280 |
|
0.00 |
2021-02-18 |
677 |
1345 |
Shanghai Pioneer Holding Ltd:O |
10,000 |
10,400 |
|
0.00 |
2020-02-14 |
678 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
8,000 |
1,520 |
|
0.00 |
2019-02-28 |
679 |
3908 |
China International Capital Corporation Limited:H |
14,800 |
278,832 |
|
0.00 |
2021-05-06 |
680 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
7,000 |
1,015 |
|
0.00 |
2021-02-18 |
681 |
6108 |
New Ray Medicine International Holding Limited:O |
12,800 |
5,440 |
* |
0.00 |
2017-03-29 |
682 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
10,000 |
4,050 |
|
0.00 |
2021-05-03 |
683 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
12,000 |
21,840 |
|
0.00 |
2020-09-16 |
684 |
2107 |
First Service Holding Limited:O |
7,500 |
7,425 |
|
0.00 |
2021-03-29 |
685 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
2,000 |
9,640 |
|
0.00 |
2020-09-09 |
686 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
1,000 |
1,840 |
|
0.00 |
2021-02-09 |
687 |
9996 |
Peijia Medical Limited:O |
4,979 |
134,433 |
|
0.00 |
2021-01-27 |
688 |
1308 |
SITC International Holdings Company Limited:O |
20,000 |
605,000 |
|
0.00 |
2021-05-04 |
689 |
0800 |
A8 New Media Group Limited:O |
20,000 |
4,300 |
|
0.00 |
2021-03-19 |
690 |
1033 |
Sinopec Oilfield Service Corporation:H |
40,000 |
30,000 |
|
0.00 |
2021-03-23 |
691 |
6820 |
FriendTimes Inc.:O |
16,000 |
41,760 |
|
0.00 |
2021-04-20 |
692 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
20,000 |
13,600 |
|
0.00 |
2021-02-25 |
693 |
1855 |
ZONQING Environmental Limited:O |
2,000 |
4,440 |
|
0.00 |
2021-04-21 |
694 |
2138 |
EC Healthcare:O |
8,000 |
84,000 |
|
0.00 |
2021-05-03 |
695 |
1222 |
WANG ON GROUP LIMITED:O |
120,000 |
8,160 |
|
0.00 |
2017-11-21 |
696 |
6178 |
Everbright Securities Company Limited:H |
5,000 |
30,350 |
|
0.00 |
2021-03-10 |
697 |
3893 |
CROSSTEC Group Holdings Limited:O |
5,000 |
1,190 |
|
0.00 |
2020-11-25 |
698 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,660 |
2,507 |
|
0.00 |
2020-10-07 |
699 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
72,500 |
|
0.00 |
2021-05-05 |
700 |
6988 |
Joy Spreader Group Inc.:O |
15,000 |
40,500 |
|
0.00 |
2021-04-08 |
701 |
1393 |
Hidili Industry International Development Limited:O |
14,000 |
3,080 |
* |
0.00 |
2019-03-04 |
702 |
6618 |
JD Health International Inc.:O |
21,750 |
2,507,775 |
|
0.00 |
2021-05-06 |
703 |
8491 |
Cool Link (Holdings) Limited:O |
5,000 |
415 |
|
0.00 |
2021-02-02 |
704 |
1083 |
Towngas Smart Energy Company Limited:O |
20,000 |
80,000 |
|
0.00 |
2021-05-04 |
705 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,600 |
154,000 |
|
0.00 |
2021-04-20 |
706 |
0941 |
China Mobile Limited (HK):O |
136,000 |
6,800,000 |
|
0.00 |
2021-05-07 |
707 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
26,000 |
123,500 |
|
0.00 |
2021-05-07 |
708 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
46,000 |
394,220 |
|
0.00 |
2021-05-04 |
709 |
0410 |
SOHO CHINA LIMITED:O |
34,000 |
80,580 |
|
0.00 |
2021-04-01 |
710 |
1861 |
Precious Dragon Technology Holdings Limited:O |
1,500 |
6,510 |
|
0.00 |
2021-04-29 |
711 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
68,760 |
|
0.00 |
2021-04-30 |
712 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
400 |
9,896 |
|
0.00 |
2021-04-29 |
713 |
8272 |
Chinese Food and Beverage Group Limited:O |
500 |
43 |
* |
0.00 |
2019-07-19 |
714 |
9998 |
Kwan Yong Holdings Limited:O |
5,000 |
965 |
|
0.00 |
2020-05-07 |
715 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
18,000 |
151,200 |
|
0.00 |
2021-03-15 |
716 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
47,000 |
81,780 |
|
0.00 |
2021-05-04 |
717 |
3339 |
Lonking Holdings Limited:O |
26,000 |
89,440 |
|
0.00 |
2021-05-06 |
718 |
2371 |
Chuanglian Holdings Limited (KY):O |
36,000 |
5,148 |
|
0.00 |
2020-04-07 |
719 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
3,040 |
|
0.00 |
2020-08-25 |
720 |
9988 |
Alibaba Group Holding Limited (KY):O |
130,070 |
28,589,386 |
|
0.00 |
2021-05-07 |
721 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,000 |
47,500 |
|
0.00 |
2020-12-30 |
722 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
800 |
121,040 |
|
0.00 |
2021-01-28 |
723 |
0632 |
CHK Oil Limited (BM):O |
5,000 |
1,425 |
|
0.00 |
2019-07-11 |
724 |
0842 |
Leoch International Technology Limited:O |
8,000 |
7,200 |
|
0.00 |
2017-08-29 |
725 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
9,000 |
20,250 |
|
0.00 |
2021-02-18 |
726 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
15,000 |
247,800 |
|
0.00 |
2021-05-07 |
727 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
18,000 |
119,520 |
|
0.00 |
2021-05-07 |
728 |
0011 |
HANG SENG BANK, LIMITED:O |
11,100 |
1,801,530 |
|
0.00 |
2021-04-30 |
729 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
4,000 |
59,760 |
|
0.00 |
2021-05-03 |
730 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
42,500 |
3,468,000 |
|
0.00 |
2021-05-03 |
731 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
10,000 |
5,200 |
|
0.00 |
2018-01-30 |
732 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
48,000 |
414,240 |
|
0.00 |
2021-05-06 |
733 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
6,200 |
198 |
* |
0.00 |
2019-12-30 |
734 |
0911 |
Qianhai Health Holdings Limited:O |
9,000 |
1,107 |
|
0.00 |
2019-01-30 |
735 |
1076 |
Imperial Pacific International Holdings Limited:O |
760,000 |
7,600 |
|
0.00 |
2021-03-30 |
736 |
9919 |
Activation Group Holdings Limited (KY):O |
4,000 |
3,520 |
|
0.00 |
2020-10-07 |
737 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
16,640 |
|
0.00 |
2020-07-17 |
738 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
40,000 |
1,800 |
|
0.00 |
2016-03-11 |
739 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
50,000 |
39,000 |
|
0.00 |
2021-03-04 |
740 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
13,000 |
22,230 |
|
0.00 |
2021-05-07 |
741 |
0633 |
China All Access (Holdings) Limited:O |
12,000 |
1,248 |
* |
0.00 |
2020-03-03 |
742 |
0064 |
GET NICE HOLDINGS LIMITED:O |
50,000 |
9,500 |
|
0.00 |
2020-08-31 |
743 |
3888 |
Kingsoft Corporation Limited:O |
7,000 |
365,050 |
|
0.00 |
2021-05-04 |
744 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
30,000 |
30,600 |
|
0.00 |
2021-03-11 |
745 |
1773 |
Tianli International Holdings Limited:O |
11,000 |
69,850 |
|
0.00 |
2021-05-04 |
746 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
5,500 |
65,340 |
|
0.00 |
2021-04-15 |
747 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
5,800 |
501,410 |
|
0.00 |
2021-05-06 |
748 |
1147 |
Edensoft Holdings Limited:O |
10,000 |
1,150 |
|
0.00 |
2021-04-22 |
749 |
1937 |
JiaChen Holding Group Limited:O |
5,000 |
645 |
|
0.00 |
2020-08-12 |
750 |
2108 |
K2 F&B Holdings Limited:O |
4,000 |
824 |
|
0.00 |
2020-01-10 |
751 |
2132 |
Landrich Holding Limited:O |
8,000 |
1,384 |
|
0.00 |
2020-10-29 |
752 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
2,000 |
7,400 |
|
0.00 |
2021-02-17 |
753 |
1521 |
Frontage Holdings Corporation:O |
10,000 |
49,200 |
|
0.00 |
2021-02-17 |
754 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
18,240 |
|
0.00 |
2021-04-21 |
755 |
0591 |
China High Precision Automation Group Limited:O |
5,000 |
6,200 |
* |
0.00 |
2013-01-22 |
756 |
1971 |
Redsun Services Group Limited:O |
2,000 |
8,320 |
|
0.00 |
2021-03-25 |
757 |
1740 |
Values Cultural Investment Limited:O |
5,000 |
780 |
|
0.00 |
2020-03-23 |
758 |
0763 |
ZTE CORPORATION:H |
3,640 |
69,670 |
|
0.00 |
2021-04-01 |
759 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
57,680 |
547,960 |
|
0.00 |
2021-04-23 |
760 |
2727 |
Shanghai Electric Group Company Limited:H |
14,000 |
35,280 |
|
0.00 |
2021-04-15 |
761 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
10,000 |
8,200 |
|
0.00 |
2021-05-07 |
762 |
3798 |
Homeland Interactive Technology Ltd.:O |
6,000 |
29,040 |
|
0.00 |
2021-04-13 |
763 |
0660 |
Wai Chun Bio-Technology Limited:O |
8,000 |
608 |
|
0.00 |
2021-02-18 |
764 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
6,000 |
1,620 |
|
0.00 |
2020-03-17 |
765 |
1966 |
China SCE Group Holdings Limited:O |
20,000 |
70,800 |
|
0.00 |
2020-10-22 |
766 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
20,000 |
41,800 |
|
0.00 |
2020-03-16 |
767 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
1,000 |
580 |
|
0.00 |
2020-08-18 |
768 |
1443 |
Fulum Group Holdings Limited:O |
6,000 |
1,620 |
|
0.00 |
2018-08-30 |
769 |
8156 |
Sinopharm Tech Holdings Limited:O |
20,000 |
5,900 |
|
0.00 |
2021-05-05 |
770 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
3,000 |
8,640 |
|
0.00 |
2021-02-23 |
771 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
50,000 |
977,000 |
|
0.00 |
2021-04-28 |
772 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
22,000 |
33,220 |
|
0.00 |
2021-03-10 |
773 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
4,000 |
3,520 |
|
0.00 |
2021-01-22 |
774 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
16,360 |
|
0.00 |
2018-06-26 |
775 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
16,000 |
20,320 |
|
0.00 |
2020-08-13 |
776 |
8078 |
China Creative Digital Entertainment Limited:O |
1,200 |
90 |
|
0.00 |
2020-05-15 |
777 |
2883 |
China Oilfield Services Limited:H |
8,000 |
61,440 |
|
0.00 |
2021-05-07 |
778 |
1337 |
Razer Inc.:O |
39,000 |
107,250 |
|
0.00 |
2021-05-07 |
779 |
1703 |
Welife Technology Limited (KY):O |
5,000 |
2,450 |
|
0.00 |
2021-04-13 |
780 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
45,500 |
1,326,325 |
|
0.00 |
2021-04-16 |
781 |
1312 |
Kontafarma China Holdings Limited:O |
24,000 |
1,584 |
|
0.00 |
2020-08-18 |
782 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
4,800 |
|
0.00 |
2021-05-07 |
783 |
1024 |
Kuaishou Technology:B |
14,300 |
3,492,060 |
|
0.00 |
2021-05-06 |
784 |
0087 |
SWIRE PACIFIC LIMITED:B |
12,500 |
125,250 |
|
0.00 |
2021-01-05 |
785 |
0916 |
China Longyuan Power Group Corporation Limited:H |
14,000 |
150,080 |
|
0.00 |
2021-05-07 |
786 |
6128 |
Graphex Group Limited:O |
2,000 |
2,240 |
|
0.00 |
2021-05-06 |
787 |
0342 |
NewOcean Energy Holdings Limited:O |
6,000 |
3,240 |
|
0.00 |
2020-11-13 |
788 |
9913 |
Chi Kan Holdings Limited:O |
4,000 |
13,000 |
|
0.00 |
2021-03-02 |
789 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
8,000 |
1,280 |
|
0.00 |
2021-02-10 |
790 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
1,056 |
|
0.00 |
2020-05-05 |
791 |
1951 |
Jinxin Fertility Group Limited:O |
10,000 |
183,400 |
|
0.00 |
2021-04-30 |
792 |
9983 |
Central China New Life Limited:O |
5,000 |
31,300 |
|
0.00 |
2020-12-14 |
793 |
0982 |
Huafa Property Services Group Company Limited:O |
40,000 |
9,040 |
|
0.00 |
2016-12-01 |
794 |
0753 |
Air China Limited:H |
18,000 |
110,700 |
|
0.00 |
2021-03-18 |
795 |
2142 |
HBM Holdings Limited (KY):O |
3,000 |
30,120 |
|
0.00 |
2021-04-29 |
796 |
6978 |
Immunotech Biopharm Ltd:O |
2,000 |
34,200 |
|
0.00 |
2021-01-19 |
797 |
1565 |
Virscend Education Company Limited:O |
12,000 |
18,000 |
|
0.00 |
2018-06-21 |
798 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
67,400 |
|
0.00 |
2021-05-07 |
799 |
1515 |
China Resources Medical Holdings Company Limited:O |
5,000 |
33,300 |
|
0.00 |
2021-02-25 |
800 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
2,000 |
2,880 |
|
0.00 |
2021-04-07 |
801 |
0479 |
CIL HOLDINGS LIMITED:O |
20,000 |
200 |
* |
0.00 |
2019-07-18 |
802 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
58,000 |
323,640 |
|
0.00 |
2021-05-06 |
803 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
36,000 |
249,840 |
|
0.00 |
2021-04-08 |
804 |
2131 |
Netjoy Holdings Limited:O |
3,000 |
19,410 |
|
0.00 |
2021-04-30 |
805 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
7,000 |
525 |
|
0.00 |
2021-03-11 |
806 |
0622 |
Oshidori International Holdings Limited:O |
22,800 |
12,996 |
|
0.00 |
2021-01-08 |
807 |
0880 |
SJM Holdings Limited:O |
21,000 |
191,730 |
|
0.00 |
2021-04-15 |
808 |
0066 |
MTR CORPORATION LIMITED:O |
22,774 |
1,006,611 |
|
0.00 |
2021-05-04 |
809 |
0680 |
Nan Hai Corporation Limited:O |
250,000 |
14,250 |
|
0.00 |
2021-01-04 |
810 |
1672 |
Ascletis Pharma Inc.:O |
4,000 |
12,760 |
|
0.00 |
2021-05-06 |
811 |
9618 |
JD.com, Inc.:A |
9,713 |
2,842,024 |
|
0.00 |
2021-05-07 |
812 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
3,000 |
4,230 |
|
0.00 |
2021-03-22 |
813 |
0778 |
Fortune Real Estate Investment Trust:Unit |
7,000 |
55,300 |
|
0.00 |
2021-03-09 |
814 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
4,800 |
294,240 |
|
0.00 |
2021-05-04 |
815 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
2,000 |
9,100 |
|
0.00 |
2021-01-13 |
816 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
10,500 |
201,600 |
|
0.00 |
2021-05-07 |
817 |
1398 |
Industrial and Commercial Bank of China Limited:H |
292,403 |
1,476,635 |
|
0.00 |
2021-05-04 |
818 |
9888 |
Baidu, Inc.:A |
7,600 |
1,409,800 |
|
0.00 |
2021-05-04 |
819 |
0307 |
Up Energy Development Group Limited:O |
15,000 |
1,935 |
* |
0.00 |
2020-11-09 |
820 |
1638 |
Kaisa Group Holdings Ltd.:O |
22,857 |
79,314 |
|
0.00 |
2021-05-07 |
821 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,200 |
|
0.00 |
2021-01-08 |
822 |
6066 |
CSC Financial Co., Ltd.:H |
4,000 |
35,320 |
|
0.00 |
2021-01-27 |
823 |
0376 |
Yunfeng Financial Group Limited:O |
12,000 |
35,640 |
|
0.00 |
2021-03-23 |
824 |
0659 |
CTF Services Limited (BM):O |
12,000 |
102,960 |
|
0.00 |
2021-04-21 |
825 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
6,000 |
24,240 |
|
0.00 |
2021-04-01 |
826 |
0083 |
SINO LAND COMPANY LIMITED:O |
22,224 |
258,687 |
|
0.00 |
2021-02-25 |
827 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
10,000 |
3,350 |
|
0.00 |
2018-08-10 |
828 |
0628 |
Tong Tong AI Social Group Limited:O |
8,000 |
5,520 |
|
0.00 |
2021-02-26 |
829 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
180 |
|
0.00 |
2021-02-18 |
830 |
0347 |
Angang Steel Company Limited:H |
4,000 |
23,360 |
|
0.00 |
2021-05-06 |
831 |
1117 |
China Modern Dairy Holdings Ltd.:O |
20,000 |
37,200 |
|
0.00 |
2021-04-08 |
832 |
9698 |
GDS Holdings Limited (KY):A |
4,000 |
271,800 |
|
0.00 |
2021-03-01 |
833 |
0303 |
VTECH HOLDINGS LIMITED:O |
700 |
48,510 |
|
0.00 |
2020-08-27 |
834 |
2288 |
Rykadan Capital Limited:O |
1,037 |
601 |
|
0.00 |
2020-12-17 |
835 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
3,000 |
420 |
|
0.00 |
2018-01-31 |
836 |
1745 |
Lvji Technology Holdings Inc.:O |
4,000 |
4,920 |
|
0.00 |
2021-02-03 |
837 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,000 |
746,500 |
|
0.00 |
2021-05-04 |
838 |
2038 |
FIH Mobile Limited:O |
22,000 |
22,660 |
|
0.00 |
2021-03-31 |
839 |
3333 |
China Evergrande Group:O |
36,007 |
474,572 |
|
0.00 |
2021-05-07 |
840 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,000 |
14,040 |
|
0.00 |
2021-03-01 |
841 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
3,000 |
6,390 |
|
0.00 |
2017-11-16 |
842 |
0062 |
Transport International Holdings Limited:O |
1,218 |
19,659 |
|
0.00 |
2020-04-17 |
843 |
1186 |
China Railway Construction Corporation Limited:H |
5,500 |
28,875 |
|
0.00 |
2021-04-19 |
844 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
56,560 |
|
0.00 |
2021-04-26 |
845 |
6601 |
Cheerwin Group Limited:O |
3,500 |
28,350 |
|
0.00 |
2021-04-26 |
846 |
2127 |
Huisen Shares Group Limited:O |
8,000 |
17,600 |
|
0.00 |
2021-04-29 |
847 |
1610 |
COFCO Joycome Foods Limited:O |
10,000 |
39,000 |
|
0.00 |
2021-05-07 |
848 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
9,600 |
97,344 |
|
0.00 |
2021-03-01 |
849 |
3836 |
China Harmony Auto Holding Limited:O |
4,000 |
15,240 |
|
0.00 |
2021-05-05 |
850 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1,000 |
4,090 |
|
0.00 |
2021-03-04 |
851 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
4,100 |
|
0.00 |
2016-08-10 |
852 |
2230 |
MEDIALINK GROUP LIMITED:O |
5,000 |
1,030 |
|
0.00 |
2019-08-14 |
853 |
2078 |
PanAsialum Holdings Company Limited:O |
3,000 |
975 |
|
0.00 |
2018-11-26 |
854 |
0043 |
C.P. POKPHAND CO. LTD.:O |
60,000 |
60,600 |
|
0.00 |
2021-04-07 |
855 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
24,773 |
297,771 |
|
0.00 |
2021-04-07 |
856 |
3301 |
Ronshine China Holdings Limited:O |
4,000 |
21,520 |
|
0.00 |
2021-04-22 |
857 |
6969 |
Smoore International Holdings Limited:O |
14,158 |
726,305 |
|
0.00 |
2021-04-28 |
858 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
4,000 |
9,640 |
|
0.00 |
2021-04-30 |
859 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,500 |
41,250 |
|
0.00 |
2021-03-02 |
860 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
1,000 |
69,050 |
|
0.00 |
2021-04-28 |
861 |
3918 |
NagaCorp Ltd.:O |
10,000 |
79,200 |
|
0.00 |
2021-05-05 |
862 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
22,500 |
1,146,375 |
|
0.00 |
2021-04-28 |
863 |
6865 |
Flat Glass Group Co., Ltd.:H |
1,000 |
17,520 |
|
0.00 |
2021-05-07 |
864 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
44,000 |
227,920 |
|
0.00 |
2021-04-30 |
865 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,000 |
41,600 |
|
0.00 |
2021-04-30 |
866 |
2233 |
WEST CHINA CEMENT LIMITED:O |
12,000 |
16,920 |
|
0.00 |
2021-04-01 |
867 |
2666 |
Genertec Universal Medical Group Company Limited:O |
4,000 |
25,600 |
|
0.00 |
2021-03-01 |
868 |
2400 |
XD Inc.:O |
1,000 |
58,000 |
|
0.00 |
2021-04-12 |
869 |
0832 |
Central China Real Estate Limited:O |
6,000 |
26,760 |
|
0.00 |
2021-03-17 |
870 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
6,000 |
11,520 |
|
0.00 |
2021-02-19 |
871 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
18,960 |
|
0.00 |
2020-02-24 |
872 |
1516 |
Sunac Services Holdings Limited:O |
6,193 |
141,820 |
|
0.00 |
2021-04-28 |
873 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
6,000 |
2,400 |
|
0.00 |
2019-06-21 |
874 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
16,000 |
109,440 |
|
0.00 |
2021-02-02 |
875 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
58,300 |
|
0.00 |
2021-04-21 |
876 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
8,000 |
533,600 |
|
0.00 |
2021-04-28 |
877 |
0327 |
PAX Global Technology Limited:O |
2,000 |
16,540 |
|
0.00 |
2020-12-03 |
878 |
1069 |
China Health Technology Group Holding Company Limited:O |
20,000 |
260 |
|
0.00 |
2021-02-18 |
879 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
50,050 |
|
0.00 |
2021-05-07 |
880 |
0425 |
Minth Group Limited:O |
2,000 |
61,100 |
|
0.00 |
2021-03-31 |
881 |
1918 |
Sunac China Holdings Limited:O |
8,030 |
247,726 |
|
0.00 |
2021-03-17 |
882 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
4,000 |
3,720 |
|
0.00 |
2021-05-06 |
883 |
1038 |
CK Infrastructure Holdings Limited:O |
4,500 |
222,075 |
|
0.00 |
2021-05-07 |
884 |
6677 |
Sino-Ocean Service Holding Limited:O |
2,000 |
9,320 |
|
0.00 |
2021-01-07 |
885 |
1234 |
China Lilang Limited:O |
2,000 |
9,900 |
|
0.00 |
2021-04-12 |
886 |
0846 |
Mingfa Group (International) Company Limited:O |
10,000 |
7,000 |
|
0.00 |
2021-01-21 |
887 |
1611 |
Sinohope Technology Holdings Limited:O |
500 |
11,300 |
|
0.00 |
2021-04-28 |
888 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
30,500 |
242,780 |
|
0.00 |
2021-04-30 |
889 |
1983 |
LUZHOU BANK CO., LTD.:H |
1,000 |
3,100 |
|
0.00 |
2018-12-19 |
890 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
1,000 |
6,080 |
|
0.00 |
2020-12-18 |
891 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
43,600 |
|
0.00 |
2021-05-06 |
892 |
0285 |
BYD Electronic (International) Company Limited:O |
3,500 |
140,350 |
|
0.00 |
2021-05-04 |
893 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,000 |
12,400 |
|
0.00 |
2021-04-27 |
894 |
3323 |
China National Building Material Company Limited:H |
5,700 |
63,840 |
|
0.00 |
2021-04-01 |
895 |
1141 |
CMBC Capital Holdings Limited:O |
70,000 |
7,140 |
|
0.00 |
2021-02-22 |
896 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
2,000 |
2,980 |
|
0.00 |
2021-04-12 |
897 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
6,010 |
43,693 |
|
0.00 |
2020-11-20 |
898 |
1778 |
Colour Life Services Group Co., Limited:O |
2,000 |
6,600 |
|
0.00 |
2020-07-27 |
899 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
52,600 |
|
0.00 |
2021-03-23 |
900 |
9939 |
Kintor Pharmaceutical Limited:O |
500 |
31,500 |
|
0.00 |
2021-03-23 |
901 |
9969 |
InnoCare Pharma Limited:O |
2,000 |
49,600 |
|
0.00 |
2021-03-29 |
902 |
2202 |
China Vanke Company Limited:H |
2,500 |
67,375 |
|
0.00 |
2021-04-13 |
903 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,200 |
20,976 |
|
0.00 |
2021-04-12 |
904 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
8,000 |
10,240 |
|
0.00 |
2021-04-28 |
905 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
800 |
48,160 |
|
0.00 |
2021-03-23 |
906 |
0873 |
Shimao Services Holdings Limited:O |
3,000 |
59,220 |
|
0.00 |
2021-04-09 |
907 |
2101 |
Fulu Holdings Limited:O |
500 |
4,240 |
|
0.00 |
2021-02-02 |
908 |
2779 |
China Xinhua Education Group Limited:O |
2,000 |
4,420 |
|
0.00 |
2019-07-04 |
909 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
8,200 |
|
0.00 |
2021-02-26 |
910 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
600 |
2,934 |
|
0.00 |
2018-06-26 |
911 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
28,840 |
|
0.00 |
2021-05-05 |
912 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
600 |
39,720 |
|
0.00 |
2021-03-10 |
913 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
5,000 |
21,200 |
|
0.00 |
2021-04-07 |
914 |
0241 |
Alibaba Health Information Technology Limited:O |
16,000 |
366,400 |
|
0.00 |
2021-04-07 |
915 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000 |
960 |
|
0.00 |
2020-04-07 |
916 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
4,000 |
28,280 |
|
0.00 |
2021-04-26 |
917 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
24,570 |
|
0.00 |
2021-04-13 |
918 |
0804 |
Pinestone Capital Limited:O |
5,000 |
170 |
|
0.00 |
2018-02-05 |
919 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,000 |
16,120 |
|
0.00 |
2021-03-19 |
920 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
3,274 |
12,670 |
|
0.00 |
2021-04-01 |
921 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
1,800 |
15,210 |
|
0.00 |
2020-09-21 |
922 |
0471 |
Silkwave Inc:O |
300 |
95 |
|
0.00 |
2020-04-07 |
923 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
13,760 |
* |
0.00 |
2018-11-19 |
924 |
6666 |
Evergrande Property Services Group Limited:O |
11,000 |
147,620 |
|
0.00 |
2021-05-07 |
925 |
6811 |
Tai Hing Group Holdings Limited:O |
1,000 |
2,030 |
|
0.00 |
2020-09-02 |
926 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
29,900 |
|
0.00 |
2021-01-18 |
927 |
1898 |
China Coal Energy Company Limited:H |
4,000 |
18,960 |
|
0.00 |
2021-05-07 |
928 |
2181 |
Mabpharm Limited:O |
4,000 |
4,720 |
|
0.00 |
2020-06-05 |
929 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
30,100 |
|
0.00 |
2021-03-30 |
930 |
1030 |
SEAZEN GROUP LIMITED:O |
6,000 |
49,020 |
|
0.00 |
2021-03-12 |
931 |
6958 |
Zhenro Services Group Limited:O |
1,000 |
5,030 |
|
0.00 |
2021-03-29 |
932 |
8158 |
China Regenerative Medicine International Limited:O |
2,750 |
1,196 |
|
0.00 |
2021-02-18 |
933 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
300 |
10,470 |
|
0.00 |
2020-12-14 |
934 |
9626 |
Bilibili Inc.:Z ord |
280 |
226,240 |
|
0.00 |
2021-05-04 |
935 |
1760 |
Intron Technology Holdings Limited:O |
1,000 |
4,500 |
|
0.00 |
2021-03-10 |
936 |
0651 |
China Ocean Industry Group Limited:O |
375 |
47 |
* |
0.00 |
2019-12-02 |
937 |
6158 |
Zhenro Properties Group Limited:O |
4,000 |
21,480 |
|
0.00 |
2019-12-18 |
938 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
26,400 |
|
0.00 |
2021-01-19 |
939 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
50,150 |
|
0.00 |
2021-03-09 |
940 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
3,510 |
|
0.00 |
2021-05-03 |
941 |
1995 |
Ever Sunshine Services Group Limited:O |
1,388 |
25,040 |
|
0.00 |
2021-04-23 |
942 |
1299 |
AIA Group Limited:O |
10,000 |
1,015,000 |
|
0.00 |
2021-05-06 |
943 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,000 |
2,780 |
|
0.00 |
2020-04-07 |
944 |
1876 |
Budweiser Brewing Company APAC Limited:O |
10,500 |
274,050 |
|
0.00 |
2021-04-12 |
945 |
9961 |
TRIP.COM GROUP LIMITED:O |
500 |
153,300 |
|
0.00 |
2021-04-29 |
946 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
600 |
12,120 |
|
0.00 |
2021-02-17 |
947 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
124,500 |
|
0.00 |
2021-04-28 |
948 |
1246 |
Boill Healthcare Holdings Limited:O |
1,000 |
285 |
|
0.00 |
2020-09-17 |
949 |
2222 |
NVC International Holdings Limited:O |
3,000 |
579 |
|
0.00 |
2021-04-01 |
950 |
1194 |
Bay Area Gold Group Limited:O |
210 |
200 |
|
0.00 |
2020-08-11 |
951 |
1896 |
Maoyan Entertainment:O |
800 |
11,040 |
|
0.00 |
2021-03-31 |
952 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
1,600 |
70,080 |
|
0.00 |
2021-05-04 |
953 |
0572 |
Future World Holdings Limited:O |
600 |
76 |
|
0.00 |
2020-07-06 |
954 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
400 |
2,764 |
|
0.00 |
2021-03-24 |
955 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,000 |
190 |
|
0.00 |
2020-04-07 |
956 |
1469 |
Get Nice Financial Group Limited:O |
1,500 |
1,455 |
|
0.00 |
2020-12-04 |
957 |
0636 |
KLN Logistics Group Limited (BM):O |
1,075 |
25,209 |
|
0.00 |
2021-04-13 |
958 |
9987 |
Yum China Holdings, Inc.:O |
250 |
121,100 |
|
0.00 |
2021-02-26 |
959 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,390 |
|
0.00 |
2020-04-27 |
960 |
0586 |
China Conch Venture Holdings Limited:O |
1,000 |
38,050 |
|
0.00 |
2021-04-28 |
961 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
1,200 |
22,608 |
|
0.00 |
2021-04-28 |
962 |
1797 |
East Buy Holding Limited:O |
500 |
6,280 |
|
0.00 |
2021-04-09 |
963 |
1378 |
China Hongqiao Group Limited:O |
4,500 |
61,470 |
|
0.00 |
2021-05-07 |
964 |
0067 |
China Lumena New Materials Corp.:O |
69 |
86 |
* |
0.00 |
2020-02-17 |
965 |
6099 |
China Merchants Securities Co., Ltd.:H |
600 |
6,312 |
|
0.00 |
2021-01-15 |
966 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
10,000 |
2,500 |
|
0.00 |
2021-01-21 |
967 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,400 |
67,320 |
|
0.00 |
2021-05-03 |
968 |
2669 |
China Overseas Property Holdings Limited:O |
1,333 |
11,171 |
|
0.00 |
2021-02-19 |
969 |
9999 |
NetEase, Inc.:O |
1,400 |
236,460 |
|
0.00 |
2021-04-27 |
970 |
3900 |
Greentown China Holdings Limited:O |
1,000 |
9,470 |
|
0.00 |
2021-04-12 |
971 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
10,000 |
10,200 |
* |
0.00 |
2019-05-27 |
972 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,000 |
3,350 |
|
0.00 |
2021-04-29 |
973 |
8351 |
Larry Jewelry International Company Limited:O |
1,300 |
13 |
* |
0.00 |
2021-04-29 |
974 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
28,160 |
|
0.00 |
2021-04-08 |
975 |
2823 |
iShares FTSE China A50 ETF:Unit |
300 |
5,829 |
|
0.00 |
2021-05-03 |
976 |
0996 |
Carnival Group International Holdings Limited:O |
320 |
30 |
* |
0.00 |
2021-02-18 |
977 |
6186 |
China Feihe Limited:O |
3,000 |
63,000 |
|
0.00 |
2021-05-05 |
978 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
23,750 |
|
0.00 |
2020-12-04 |
979 |
6185 |
CanSino Biologics Inc.:H |
43 |
13,046 |
|
0.00 |
2021-04-21 |
980 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
7,960 |
|
0.00 |
2021-05-03 |
981 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
300 |
1,008 |
|
0.00 |
2020-07-10 |
982 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
9,680 |
|
0.00 |
2021-05-04 |
983 |
1928 |
Sands China Ltd.:O |
2,400 |
82,920 |
|
0.00 |
2021-03-15 |
984 |
0340 |
Tongguan Gold Group Limited:O |
1,000 |
320 |
|
0.00 |
2019-08-09 |
985 |
1691 |
JS Global Lifestyle Company Limited:O |
1,000 |
22,700 |
|
0.00 |
2021-05-05 |
986 |
3328 |
Bank of Communications Co., Ltd.:H |
10,000 |
51,400 |
|
0.00 |
2021-04-28 |
987 |
1613 |
Synertone Communication Corporation:O |
320 |
133 |
|
0.00 |
2020-03-25 |
988 |
1907 |
China Risun Group Limited (KY):O |
1,000 |
5,490 |
|
0.00 |
2021-05-04 |
989 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
12,300 |
|
0.00 |
2021-04-21 |
990 |
2331 |
LI NING COMPANY LIMITED:O |
500 |
34,250 |
|
0.00 |
2021-03-30 |
991 |
0665 |
Haitong International Securities Group Limited:O |
1,002 |
2,305 |
|
0.00 |
2021-01-12 |
992 |
1992 |
Fosun Tourism Group:O |
200 |
2,576 |
|
0.00 |
2021-05-04 |
993 |
6110 |
Topsports International Holdings Limited:O |
1,000 |
10,920 |
|
0.00 |
2021-03-26 |
994 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
400 |
444 |
|
0.00 |
2021-01-20 |
995 |
3668 |
YANCOAL AUSTRALIA LTD:O |
200 |
2,600 |
|
0.00 |
2019-03-05 |
996 |
1333 |
China Zhongwang Holdings Limited:O |
800 |
1,616 |
|
0.00 |
2021-05-07 |
997 |
2833 |
Hang Seng Index ETF:Unit |
200 |
5,832 |
|
0.00 |
2021-04-29 |
998 |
0509 |
Century Sunshine Group Holdings Limited:O |
500 |
27 |
|
0.00 |
2020-04-07 |
999 |
0960 |
Longfor Group Holdings Limited:O |
500 |
24,500 |
|
0.00 |
2021-05-06 |
1000 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
5,820 |
|
0.00 |
2020-11-02 |
1001 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
66 |
53 |
|
0.00 |
2020-09-24 |
1002 |
2309 |
ZO Future Group:O |
1,000 |
221 |
|
0.00 |
2017-03-23 |
1003 |
3318 |
China Boton Group Company Limited:O |
37 |
135 |
|
0.00 |
2021-04-08 |