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 |
7373 |
ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit |
25,000 |
143,000 |
|
0.38 |
2021-01-12 |
| 2 |
2312 |
China Financial Leasing Group Limited:O |
7,060,000 |
494,200 |
|
0.37 |
2019-03-21 |
| 3 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
300,000 |
29,400 |
|
0.18 |
2020-08-14 |
| 4 |
8066 |
Phoenitron Holdings Limited:O |
620,000 |
31,000 |
|
0.12 |
2017-01-20 |
| 5 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
3,180,000 |
254,400 |
* |
0.12 |
2017-11-20 |
| 6 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
13,000 |
306,020 |
|
0.11 |
2021-01-05 |
| 7 |
0264 |
China International Development Corporation Limited:O |
400,000 |
428,000 |
|
0.10 |
2015-11-30 |
| 8 |
3828 |
Ming Fai International Holdings Limited:O |
550,000 |
407,000 |
|
0.07 |
2015-06-12 |
| 9 |
1182 |
Success Dragon International Holdings Limited:O |
1,510,000 |
132,880 |
|
0.06 |
2019-08-09 |
| 10 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
12,000 |
74,520 |
|
0.06 |
2021-01-14 |
| 11 |
0929 |
IPE GROUP LIMITED:O |
500,000 |
360,000 |
|
0.05 |
2017-02-02 |
| 12 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
456,312 |
13,233 |
|
0.03 |
2018-07-19 |
| 13 |
8072 |
Roma (meta) Group Limited:O |
50,000 |
9,100 |
* |
0.03 |
2021-01-15 |
| 14 |
8156 |
Sinopharm Tech Holdings Limited:O |
1,200,000 |
312,000 |
|
0.03 |
2019-10-09 |
| 15 |
8153 |
Jiading International Group Holdings Limited:O |
1,950,000 |
204,750 |
|
0.03 |
2020-08-24 |
| 16 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
142,000 |
86,620 |
|
0.03 |
2020-12-29 |
| 17 |
1096 |
Sino Energy International Holdings Group Limited:O |
500,000 |
13,000 |
* |
0.03 |
2015-11-09 |
| 18 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
20,000 |
262,000 |
|
0.03 |
2020-11-12 |
| 19 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
104,000 |
364,000 |
|
0.03 |
2020-10-05 |
| 20 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
310,000 |
1,047,800 |
|
0.02 |
2021-01-04 |
| 21 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
7,000 |
59,710 |
|
0.02 |
2020-11-11 |
| 22 |
1872 |
Guan Chao Holdings Limited:O |
200,000 |
36,000 |
|
0.02 |
2021-01-08 |
| 23 |
2227 |
Solis Holdings Limited (KY):O |
200,000 |
67,000 |
|
0.02 |
2018-04-13 |
| 24 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,094,000 |
1,214,340 |
|
0.02 |
2020-11-23 |
| 25 |
1215 |
Kai Yuan Holdings Limited:O |
2,300,000 |
103,500 |
|
0.02 |
2011-09-19 |
| 26 |
1523 |
Plover Bay Technologies Limited:O |
192,000 |
180,480 |
|
0.02 |
2018-03-13 |
| 27 |
0519 |
Novautek Technologies Group Limited (BM):O |
400,000 |
54,400 |
|
0.02 |
2018-12-28 |
| 28 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
243,050 |
43,749 |
* |
0.02 |
2013-10-30 |
| 29 |
1239 |
Teamway International Group Holdings Limited:O |
95,000 |
32,300 |
|
0.01 |
2020-07-30 |
| 30 |
1188 |
Hybrid Kinetic Group Limited:O |
2,838,000 |
62,436 |
|
0.01 |
2020-07-23 |
| 31 |
1011 |
China NT Pharma Group Company Limited:O |
250,000 |
29,250 |
|
0.01 |
2020-03-03 |
| 32 |
0990 |
Deep Source Holdings Limited:O |
1,500,000 |
442,500 |
|
0.01 |
2017-06-21 |
| 33 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
350,000 |
56,350 |
|
0.01 |
2017-01-10 |
| 34 |
8436 |
Takbo Group Holdings Limited:O |
50,000 |
11,300 |
|
0.01 |
2020-12-23 |
| 35 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
120,000 |
26,160 |
|
0.01 |
2021-01-05 |
| 36 |
1064 |
Zhong Hua International Holdings Limited:O |
80,000 |
9,760 |
|
0.01 |
2017-06-29 |
| 37 |
0455 |
Tianda Pharmaceuticals Limited:O |
200,000 |
30,600 |
|
0.01 |
2017-07-14 |
| 38 |
9911 |
Newborn Town Inc.:O |
92,000 |
161,000 |
|
0.01 |
2021-01-05 |
| 39 |
0128 |
ENM Holdings Limited (HK):O |
144,000 |
95,040 |
|
0.01 |
2020-08-25 |
| 40 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
7,600 |
3,268 |
|
0.01 |
2020-10-05 |
| 41 |
1172 |
Magnus Concordia Group Limited:O |
450,000 |
43,200 |
|
0.01 |
2014-11-05 |
| 42 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
20,000 |
56,800 |
|
0.01 |
2020-08-31 |
| 43 |
0555 |
REXLot Holdings Limited:O |
1,075,000 |
22,575 |
* |
0.01 |
2018-03-20 |
| 44 |
1094 |
Cherish Sunshine International Limited:O |
16,800 |
3,024 |
|
0.01 |
2019-02-22 |
| 45 |
0701 |
CNT GROUP LIMITED:O |
130,000 |
50,700 |
|
0.01 |
2013-12-12 |
| 46 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
200,000 |
480,000 |
|
0.01 |
2020-12-11 |
| 47 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
200,000 |
70,000 |
|
0.01 |
2016-12-06 |
| 48 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
24,000 |
86,160 |
|
0.01 |
2021-01-08 |
| 49 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
21,000 |
224,700 |
|
0.01 |
2020-09-25 |
| 50 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
500,000 |
57,000 |
|
0.01 |
2019-07-16 |
| 51 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
100,000 |
6,900 |
|
0.01 |
2017-06-23 |
| 52 |
0591 |
China High Precision Automation Group Limited:O |
55,000 |
68,200 |
* |
0.01 |
2012-08-23 |
| 53 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
300,000 |
49,500 |
|
0.01 |
2017-09-07 |
| 54 |
6996 |
Antengene Corporation Limited:O |
34,000 |
655,520 |
|
0.01 |
2021-01-15 |
| 55 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
40,000 |
38,800 |
|
0.01 |
2016-12-13 |
| 56 |
0395 |
Smartac International Holdings Limited:O |
280,000 |
10,080 |
|
0.00 |
2021-01-08 |
| 57 |
1137 |
Hong Kong Technology Venture Company Limited:O |
44,000 |
652,080 |
|
0.00 |
2021-01-15 |
| 58 |
0451 |
GCL New Energy Holdings Limited:O |
900,000 |
261,000 |
|
0.00 |
2020-12-30 |
| 59 |
0829 |
Shenguan Holdings (Group) Limited:O |
150,000 |
45,750 |
|
0.00 |
2016-09-20 |
| 60 |
1195 |
Kingwell Group Limited:O |
132,000 |
5,940 |
|
0.00 |
2016-08-26 |
| 61 |
0885 |
Rentian Technology Holdings Limited:O |
500,000 |
5,000 |
* |
0.00 |
2016-07-29 |
| 62 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
7,080 |
|
0.00 |
2010-10-13 |
| 63 |
1733 |
E-Commodities Holdings Limited:O |
130,000 |
48,750 |
|
0.00 |
2017-09-28 |
| 64 |
3822 |
Sam Woo Construction Group Limited:O |
72,000 |
7,056 |
|
0.00 |
2015-12-28 |
| 65 |
0433 |
North Mining Shares Company Limited:O |
1,000,000 |
17,000 |
|
0.00 |
2016-07-08 |
| 66 |
0787 |
Global Brands Group Holding Limited:O |
40,000 |
7,440 |
|
0.00 |
2019-04-10 |
| 67 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
21,000 |
764,400 |
|
0.00 |
2021-01-15 |
| 68 |
9600 |
Newlink Technology Inc.:O |
29,600 |
99,752 |
|
0.00 |
2021-01-15 |
| 69 |
0474 |
Aceso Life Science Group Limited:O |
242,100 |
55,199 |
|
0.00 |
2020-01-13 |
| 70 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
8,000 |
112,000 |
|
0.00 |
2020-07-06 |
| 71 |
2009 |
BBMG Corporation:H |
78,000 |
127,920 |
|
0.00 |
2020-12-03 |
| 72 |
3337 |
Anton Oilfield Services Group:O |
100,000 |
46,000 |
|
0.00 |
2020-07-02 |
| 73 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
30,000 |
1,980 |
|
0.00 |
2015-03-17 |
| 74 |
1395 |
ELL Environmental Holdings Limited:O |
35,000 |
2,905 |
|
0.00 |
2020-09-15 |
| 75 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
10,000 |
19,780 |
|
0.00 |
2020-08-17 |
| 76 |
8270 |
China CBM Group Company Limited:O |
40,000 |
1,160 |
|
0.00 |
2017-02-20 |
| 77 |
9978 |
Fineland Living Services Group Limited:O |
12,000 |
6,120 |
|
0.00 |
2018-03-19 |
| 78 |
1051 |
G-Resources Group Limited:O |
789,000 |
34,716 |
|
0.00 |
2020-08-26 |
| 79 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
12,000 |
62,760 |
|
0.00 |
2021-01-07 |
| 80 |
6098 |
Country Garden Services Holdings Company Limited:O |
83,477 |
5,117,140 |
|
0.00 |
2020-04-16 |
| 81 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
34,000 |
7,480 |
|
0.00 |
2018-07-25 |
| 82 |
1029 |
IRC LIMITED:O |
200,000 |
33,000 |
|
0.00 |
2020-12-23 |
| 83 |
0788 |
China Tower Corporation Limited:H |
1,306,000 |
1,462,720 |
|
0.00 |
2020-12-02 |
| 84 |
6839 |
Yunnan Water Investment Co., Limited:H |
10,000 |
9,700 |
|
0.00 |
2016-01-21 |
| 85 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
50,000 |
30,000 |
|
0.00 |
2017-10-31 |
| 86 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
6,000 |
69,840 |
|
0.00 |
2020-07-13 |
| 87 |
1881 |
Regal Real Estate Investment Trust:Unit |
86,000 |
113,520 |
|
0.00 |
2017-06-05 |
| 88 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
32,634 |
14,959,426 |
|
0.00 |
2021-01-13 |
| 89 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
39,000 |
94,770 |
|
0.00 |
2021-01-04 |
| 90 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
75,000 |
65,250 |
|
0.00 |
2016-06-15 |
| 91 |
1462 |
Gold-Finance Holdings Limited:O |
100,000 |
7,200 |
* |
0.00 |
2019-05-07 |
| 92 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
34,000 |
3,570 |
|
0.00 |
2017-05-17 |
| 93 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
32,467 |
1,162,319 |
|
0.00 |
2020-02-18 |
| 94 |
0585 |
Imagi International Holdings Limited:O |
20,063 |
16,050 |
|
0.00 |
2017-09-01 |
| 95 |
0887 |
Emperor Watch & Jewellery Limited:O |
160,000 |
19,040 |
|
0.00 |
2019-05-16 |
| 96 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
510,000 |
20,910 |
|
0.00 |
2017-10-18 |
| 97 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
90,000 |
7,830 |
|
0.00 |
2017-03-16 |
| 98 |
1041 |
Lamtex Holdings Limited:O |
40,150 |
1,726 |
* |
0.00 |
2018-08-20 |
| 99 |
0763 |
ZTE CORPORATION:H |
16,640 |
359,424 |
|
0.00 |
2021-01-15 |
| 100 |
1837 |
Natural Food International Holding Limited:O |
48,000 |
33,600 |
|
0.00 |
2020-08-27 |
| 101 |
0956 |
China Suntien Green Energy Corporation Limited:H |
39,000 |
93,990 |
|
0.00 |
2021-01-13 |
| 102 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
206,000 |
6,427,200 |
|
0.00 |
2021-01-14 |
| 103 |
0226 |
LIPPO LIMITED (HK):O |
10,000 |
24,500 |
|
0.00 |
2009-06-03 |
| 104 |
8226 |
KOALA Financial Group Limited:O |
56,000 |
1,288 |
|
0.00 |
2018-05-18 |
| 105 |
0915 |
Daohe Global Group Limited:O |
30,000 |
2,160 |
|
0.00 |
2017-08-11 |
| 106 |
0723 |
Reliance Global Holdings Limited (BM):O |
180,000 |
4,320 |
* |
0.00 |
2018-07-31 |
| 107 |
1647 |
Grandshores Technology Group Limited:O |
20,000 |
9,200 |
|
0.00 |
2021-01-12 |
| 108 |
1165 |
Shunfeng International Clean Energy Limited:O |
94,000 |
17,108 |
|
0.00 |
2020-12-29 |
| 109 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
61,000 |
109,190 |
|
0.00 |
2020-12-09 |
| 110 |
1432 |
China Shengmu Organic Milk Limited:O |
144,000 |
115,200 |
|
0.00 |
2021-01-15 |
| 111 |
0497 |
CSI Properties Limited (BM):O |
150,000 |
36,150 |
|
0.00 |
2017-07-31 |
| 112 |
0439 |
KuangChi Science Limited:O |
95,717 |
52,644 |
|
0.00 |
2018-02-22 |
| 113 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,000 |
750 |
|
0.00 |
2015-06-11 |
| 114 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
47,500 |
|
0.00 |
2020-09-01 |
| 115 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
60,000 |
228,000 |
|
0.00 |
2019-04-02 |
| 116 |
0400 |
Ingdan, Inc.:O |
20,000 |
35,800 |
|
0.00 |
2021-01-15 |
| 117 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
90,000 |
12,780 |
* |
0.00 |
2017-10-18 |
| 118 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
7,400 |
|
0.00 |
2019-10-21 |
| 119 |
0959 |
Century Entertainment International Holdings Limited:O |
17,800 |
730 |
|
0.00 |
2018-08-02 |
| 120 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
29,000 |
372,940 |
|
0.00 |
2021-01-06 |
| 121 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
50,600 |
|
0.00 |
2021-01-06 |
| 122 |
2017 |
Chanhigh Holdings Limited:O |
8,000 |
4,800 |
|
0.00 |
2018-01-03 |
| 123 |
2806 |
Global X China Consumer Brand ETF:Unit |
150 |
12,705 |
|
0.00 |
2021-01-08 |
| 124 |
1184 |
S.A.S. Dragon Holdings Limited:O |
8,000 |
23,600 |
|
0.00 |
2020-10-23 |
| 125 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
24,000 |
7,320 |
|
0.00 |
2015-10-20 |
| 126 |
0261 |
GBA Holdings Limited:O |
2,244,000 |
22,440 |
|
0.00 |
2017-02-14 |
| 127 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
2,600 |
|
0.00 |
2015-04-20 |
| 128 |
2022 |
Digital Hollywood Interactive Limited:O |
24,000 |
1,968 |
|
0.00 |
2020-08-11 |
| 129 |
0697 |
Shoucheng Holdings Limited:O |
84,000 |
170,520 |
|
0.00 |
2020-09-21 |
| 130 |
1115 |
5100 Xizang Glacier Company Limited:O |
30,000 |
21,300 |
|
0.00 |
2020-08-05 |
| 131 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
40,800 |
|
0.00 |
2021-01-15 |
| 132 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
30,000 |
304,200 |
|
0.00 |
2018-04-03 |
| 133 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
8,000 |
138,880 |
|
0.00 |
2020-12-18 |
| 134 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
6,000 |
|
0.00 |
2018-06-21 |
| 135 |
1498 |
PuraPharm Corporation Limited:O |
4,000 |
2,760 |
|
0.00 |
2017-10-03 |
| 136 |
0655 |
HONGKONG CHINESE LIMITED:O |
20,000 |
13,400 |
|
0.00 |
2019-07-16 |
| 137 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
105,500 |
2,584,750 |
|
0.00 |
2020-09-02 |
| 138 |
0235 |
CSC Holdings Limited (HK):O |
200,000 |
45,800 |
|
0.00 |
2020-12-29 |
| 139 |
0302 |
CMGE Technology Group Limited:O |
24,000 |
69,600 |
|
0.00 |
2021-01-14 |
| 140 |
0757 |
Solargiga Energy Holdings Limited:O |
30,000 |
9,300 |
|
0.00 |
2021-01-11 |
| 141 |
0358 |
Jiangxi Copper Company Limited:H |
13,000 |
187,460 |
|
0.00 |
2019-12-19 |
| 142 |
0839 |
China Education Group Holdings Limited (KY):O |
20,000 |
307,200 |
|
0.00 |
2020-11-18 |
| 143 |
0857 |
PETROCHINA COMPANY LIMITED:H |
192,000 |
495,360 |
|
0.00 |
2020-03-04 |
| 144 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
38,880 |
|
0.00 |
2020-10-20 |
| 145 |
0522 |
ASMPT Limited:O |
3,700 |
405,520 |
|
0.00 |
2020-12-21 |
| 146 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
9,200 |
|
0.00 |
2015-06-24 |
| 147 |
2880 |
Liaoning Port Co., Ltd.:H |
46,000 |
36,800 |
|
0.00 |
2020-11-18 |
| 148 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
12,322 |
101,657 |
|
0.00 |
2018-01-15 |
| 149 |
3788 |
China Hanking Holdings Limited:O |
17,000 |
22,100 |
|
0.00 |
2020-12-30 |
| 150 |
2369 |
Coolpad Group Limited:O |
56,000 |
14,000 |
|
0.00 |
2019-08-01 |
| 151 |
1898 |
China Coal Energy Company Limited:H |
35,000 |
87,150 |
|
0.00 |
2021-01-14 |
| 152 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
50,000 |
1,550 |
|
0.00 |
2015-05-12 |
| 153 |
0856 |
VSTECS Holdings Limited:O |
12,000 |
84,960 |
|
0.00 |
2013-09-25 |
| 154 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
50,000 |
53,000 |
|
0.00 |
2020-07-06 |
| 155 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
97,680 |
780,463 |
|
0.00 |
2021-01-12 |
| 156 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
16,000 |
48,000 |
|
0.00 |
2020-11-05 |
| 157 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
10,800 |
201,096 |
|
0.00 |
2020-09-10 |
| 158 |
0582 |
Shin Hwa World Limited:O |
27,600 |
5,327 |
|
0.00 |
2018-10-04 |
| 159 |
2822 |
CSOP FTSE China A50 ETF:Unit |
5,440 |
113,696 |
|
0.00 |
2019-08-28 |
| 160 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
13,000 |
79,820 |
|
0.00 |
2020-12-28 |
| 161 |
3993 |
CMOC Group Limited (CN):H |
30,000 |
161,400 |
|
0.00 |
2019-02-11 |
| 162 |
2066 |
Shengjing Bank Co., Ltd.:H |
17,500 |
124,600 |
|
0.00 |
2019-04-29 |
| 163 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
5,100 |
556 |
|
0.00 |
2017-10-27 |
| 164 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
2,000 |
270 |
|
0.00 |
2017-06-27 |
| 165 |
3329 |
BOCOM International Holdings Company Limited:O |
20,007 |
24,809 |
|
0.00 |
2018-01-23 |
| 166 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
500 |
6,145 |
|
0.00 |
2020-09-23 |
| 167 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
57,500 |
1,589,875 |
|
0.00 |
2021-01-15 |
| 168 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,000 |
48,800 |
|
0.00 |
2021-01-15 |
| 169 |
1816 |
CGN Power Co., Ltd.:H |
80,000 |
140,800 |
|
0.00 |
2019-07-26 |
| 170 |
0297 |
Sinofert Holdings Limited:O |
50,000 |
42,000 |
|
0.00 |
2018-08-20 |
| 171 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
77,500 |
1,320,600 |
|
0.00 |
2021-01-04 |
| 172 |
1753 |
Duiba Group Limited:O |
7,600 |
20,824 |
|
0.00 |
2020-10-06 |
| 173 |
1196 |
Realord Group Holdings Limited:O |
10,000 |
46,800 |
|
0.00 |
2018-11-19 |
| 174 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
4,000 |
5,160 |
|
0.00 |
2017-12-01 |
| 175 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
16,000 |
113,600 |
|
0.00 |
2020-10-16 |
| 176 |
0002 |
CLP HOLDINGS LIMITED:O |
17,000 |
1,220,600 |
|
0.00 |
2020-08-13 |
| 177 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
50,000 |
882,000 |
|
0.00 |
2021-01-15 |
| 178 |
0070 |
Rich Goldman Holdings Limited:O |
13,000 |
728 |
|
0.00 |
2016-05-24 |
| 179 |
0381 |
AOM International Group Company Limited:O |
5,000 |
925 |
|
0.00 |
2020-09-18 |
| 180 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
7,000 |
77,280 |
|
0.00 |
2020-10-29 |
| 181 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
20,000 |
129,000 |
|
0.00 |
2015-05-29 |
| 182 |
1431 |
YuanShengTai Dairy Farm Limited:O |
30,000 |
25,800 |
|
0.00 |
2020-12-09 |
| 183 |
0613 |
Planetree International Development Limited:O |
6,000 |
6,900 |
|
0.00 |
2020-05-13 |
| 184 |
0554 |
Hans Group Holdings Limited (KY):O |
25,000 |
9,750 |
|
0.00 |
2020-07-06 |
| 185 |
9923 |
YEAHKA LIMITED:O |
2,800 |
137,760 |
|
0.00 |
2021-01-13 |
| 186 |
2131 |
Netjoy Holdings Limited:O |
5,000 |
38,000 |
|
0.00 |
2020-12-22 |
| 187 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
30,000 |
36,900 |
|
0.00 |
2020-01-20 |
| 188 |
1508 |
China Reinsurance (Group) Corporation:H |
41,000 |
35,670 |
|
0.00 |
2020-06-18 |
| 189 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
10,000 |
69,700 |
|
0.00 |
2020-08-14 |
| 190 |
0659 |
CTF Services Limited (BM):O |
23,000 |
183,080 |
|
0.00 |
2020-11-17 |
| 191 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
13,756 |
37,554 |
|
0.00 |
2020-07-06 |
| 192 |
0953 |
Shaw Brothers Holdings Limited:O |
8,000 |
1,104 |
|
0.00 |
2018-01-19 |
| 193 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
150,000 |
147,000 |
|
0.00 |
2020-12-09 |
| 194 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
6,000 |
37,860 |
|
0.00 |
2020-10-29 |
| 195 |
8269 |
Wealth Glory Holdings Limited:O |
4,000 |
600 |
|
0.00 |
2019-10-10 |
| 196 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
16,000 |
1,737,600 |
|
0.00 |
2021-01-12 |
| 197 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
16,000 |
132,640 |
|
0.00 |
2021-01-13 |
| 198 |
1928 |
Sands China Ltd.:O |
44,400 |
1,360,860 |
|
0.00 |
2021-01-12 |
| 199 |
0001 |
CK Hutchison Holdings Limited:O |
20,052 |
1,139,956 |
|
0.00 |
2019-10-18 |
| 200 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,000 |
114,700 |
|
0.00 |
2020-09-04 |
| 201 |
0008 |
PCCW LIMITED:O |
39,392 |
174,900 |
|
0.00 |
2020-04-08 |
| 202 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
200 |
10,790 |
|
0.00 |
2020-08-07 |
| 203 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
6,960 |
|
0.00 |
2017-01-03 |
| 204 |
9990 |
Archosaur Games Inc.:O |
4,000 |
87,400 |
|
0.00 |
2020-09-14 |
| 205 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
43,200 |
810,432 |
|
0.00 |
2020-12-30 |
| 206 |
1238 |
Powerlong Real Estate Holdings Limited:O |
20,000 |
103,400 |
|
0.00 |
2013-01-28 |
| 207 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
10,000 |
180 |
|
0.00 |
2012-03-13 |
| 208 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
22,984 |
720,548 |
|
0.00 |
2020-03-24 |
| 209 |
0459 |
Legend Upstar Holdings Limited (KY):O |
8,500 |
867 |
|
0.00 |
2020-11-16 |
| 210 |
0006 |
Power Assets Holdings Limited:O |
10,000 |
409,500 |
|
0.00 |
2019-05-22 |
| 211 |
0672 |
Zhong An Group Limited:O |
26,400 |
8,052 |
|
0.00 |
2017-12-04 |
| 212 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
2,600 |
22,737 |
|
0.00 |
2020-12-21 |
| 213 |
3636 |
Poly Culture Group Corporation Limited:H |
400 |
1,852 |
|
0.00 |
2018-01-25 |
| 214 |
3800 |
GCL Technology Holdings Limited (KY):O |
93,000 |
128,340 |
|
0.00 |
2021-01-15 |
| 215 |
2013 |
Weimob Inc.:O |
10,000 |
204,500 |
|
0.00 |
2021-01-04 |
| 216 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
19,000 |
1,095,350 |
|
0.00 |
2021-01-13 |
| 217 |
1810 |
Xiaomi Corporation:B |
89,600 |
2,625,280 |
|
0.00 |
2021-01-13 |
| 218 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
6,000 |
7,620 |
|
0.00 |
2018-07-13 |
| 219 |
2148 |
Vesync Co., Ltd:O |
5,000 |
66,400 |
|
0.00 |
2020-12-28 |
| 220 |
0151 |
Want Want China Holdings Limited:O |
52,000 |
284,960 |
|
0.00 |
2020-11-04 |
| 221 |
0123 |
Yuexiu Property Company Limited:O |
64,580 |
100,745 |
|
0.00 |
2020-10-29 |
| 222 |
1128 |
Wynn Macau, Limited:O |
21,600 |
263,520 |
|
0.00 |
2020-09-02 |
| 223 |
0978 |
China Merchants Land Limited:O |
20,000 |
23,200 |
|
0.00 |
2019-12-03 |
| 224 |
1247 |
Miko International Holdings Limited:O |
4,000 |
208 |
|
0.00 |
2014-01-15 |
| 225 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
24,000 |
3,120 |
|
0.00 |
2018-03-20 |
| 226 |
6886 |
Huatai Securities Co., Ltd.:H |
6,600 |
85,668 |
|
0.00 |
2018-05-17 |
| 227 |
1883 |
CITIC Telecom International Holdings Limited:O |
14,000 |
35,140 |
|
0.00 |
2019-11-07 |
| 228 |
6618 |
JD Health International Inc.:O |
12,150 |
1,747,170 |
|
0.00 |
2020-12-30 |
| 229 |
1091 |
South Manganese Investment Limited:O |
13,000 |
6,240 |
|
0.00 |
2020-12-18 |
| 230 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
18,000 |
27,180 |
|
0.00 |
2019-05-16 |
| 231 |
0926 |
Besunyen Holdings Company Limited:O |
6,000 |
1,680 |
|
0.00 |
2016-03-07 |
| 232 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
6,000 |
31,380 |
|
0.00 |
2020-07-06 |
| 233 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
360 |
|
0.00 |
2017-03-02 |
| 234 |
1932 |
CPM Group Limited (KY):O |
3,534 |
1,573 |
|
0.00 |
2017-07-12 |
| 235 |
1776 |
GF Securities Co., Ltd.:H |
6,000 |
69,600 |
|
0.00 |
2017-11-27 |
| 236 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
5,000 |
190,500 |
|
0.00 |
2021-01-15 |
| 237 |
1896 |
Maoyan Entertainment:O |
4,000 |
52,240 |
|
0.00 |
2021-01-14 |
| 238 |
1618 |
Metallurgical Corporation of China Ltd.:H |
10,000 |
16,500 |
|
0.00 |
2020-09-02 |
| 239 |
1363 |
CT Environmental Group Limited:O |
22,000 |
7,480 |
* |
0.00 |
2018-03-29 |
| 240 |
1515 |
China Resources Medical Holdings Company Limited:O |
4,500 |
29,160 |
|
0.00 |
2021-01-04 |
| 241 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
6,000 |
13,380 |
|
0.00 |
2021-01-11 |
| 242 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,100 |
13,104 |
|
0.00 |
2019-07-30 |
| 243 |
1952 |
Everest Medicines Limited:O |
1,000 |
88,000 |
|
0.00 |
2021-01-15 |
| 244 |
0011 |
HANG SENG BANK, LIMITED:O |
6,400 |
932,480 |
|
0.00 |
2020-12-22 |
| 245 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,458 |
39,218 |
|
0.00 |
2018-10-22 |
| 246 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,000 |
22,500 |
|
0.00 |
2013-03-07 |
| 247 |
1997 |
Wharf Real Estate Investment Company Limited:O |
10,000 |
428,500 |
|
0.00 |
2020-12-21 |
| 248 |
3988 |
BANK OF CHINA LIMITED:H |
273,101 |
745,566 |
|
0.00 |
2021-01-15 |
| 249 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
76,600 |
|
0.00 |
2020-01-09 |
| 250 |
0471 |
Silkwave Inc:O |
900 |
221 |
|
0.00 |
2019-11-13 |
| 251 |
1019 |
Convoy Global Holdings Limited:O |
48,000 |
8,016 |
* |
0.00 |
2017-07-14 |
| 252 |
1316 |
Nexteer Automotive Group Limited:O |
8,000 |
79,680 |
|
0.00 |
2020-09-11 |
| 253 |
2858 |
Yixin Group Limited:O |
20,000 |
52,800 |
|
0.00 |
2021-01-13 |
| 254 |
1088 |
China Shenhua Energy Company Limited:H |
10,500 |
165,270 |
|
0.00 |
2020-12-30 |
| 255 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,000 |
38,500 |
|
0.00 |
2020-07-31 |
| 256 |
0005 |
HSBC HOLDINGS PLC:O |
62,253 |
2,673,766 |
|
0.00 |
2020-12-29 |
| 257 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
12,000 |
234,960 |
|
0.00 |
2017-09-12 |
| 258 |
1888 |
Kingboard Laminates Holdings Limited:O |
9,000 |
117,540 |
|
0.00 |
2020-08-17 |
| 259 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
180,000 |
21,060 |
|
0.00 |
2020-12-30 |
| 260 |
3191 |
Global X China Semiconductor ETF:Unit |
50 |
3,110 |
|
0.00 |
2021-01-15 |
| 261 |
0772 |
China Literature Limited:O |
2,800 |
150,780 |
|
0.00 |
2020-10-30 |
| 262 |
1766 |
CRRC Corporation Limited:H |
12,000 |
44,400 |
|
0.00 |
2020-08-17 |
| 263 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
10,000 |
16,100 |
|
0.00 |
2020-12-28 |
| 264 |
2096 |
Simcere Pharmaceutical Group Limited:O |
7,000 |
62,090 |
|
0.00 |
2020-11-11 |
| 265 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
5,000 |
13,500 |
|
0.00 |
2019-10-23 |
| 266 |
1777 |
Fantasia Holdings Group Co., Limited:O |
15,000 |
18,750 |
|
0.00 |
2018-01-09 |
| 267 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
8,000 |
75,040 |
|
0.00 |
2020-12-28 |
| 268 |
0778 |
Fortune Real Estate Investment Trust:Unit |
5,000 |
35,800 |
|
0.00 |
2020-07-07 |
| 269 |
2800 |
Tracker Fund of Hong Kong:Unit |
9,000 |
259,020 |
|
0.00 |
2020-09-02 |
| 270 |
3838 |
China Starch Holdings Limited:O |
15,000 |
2,250 |
|
0.00 |
2018-02-06 |
| 271 |
0476 |
Ev Dynamics (Holdings) Limited:O |
20,000 |
2,320 |
|
0.00 |
2015-10-27 |
| 272 |
2823 |
iShares FTSE China A50 ETF:Unit |
2,300 |
48,714 |
|
0.00 |
2020-10-15 |
| 273 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
3,822 |
3,134 |
|
0.00 |
2020-11-23 |
| 274 |
0303 |
VTECH HOLDINGS LIMITED:O |
600 |
36,600 |
|
0.00 |
2020-06-15 |
| 275 |
2638 |
HK Electric Investments Limited:O |
20,750 |
158,945 |
|
0.00 |
2018-08-07 |
| 276 |
1873 |
VIVA BIOTECH HOLDINGS:O |
4,500 |
34,200 |
|
0.00 |
2021-01-08 |
| 277 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,500 |
5,055 |
|
0.00 |
2017-09-29 |
| 278 |
0383 |
Tian An Medicare Limited (BM):O |
32,000 |
3,520 |
|
0.00 |
2015-06-16 |
| 279 |
2883 |
China Oilfield Services Limited:H |
4,000 |
31,840 |
|
0.00 |
2020-11-26 |
| 280 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,760 |
3,450 |
|
0.00 |
2018-11-23 |
| 281 |
0881 |
Zhongsheng Group Holdings Limited:O |
5,000 |
250,000 |
|
0.00 |
2020-12-29 |
| 282 |
3333 |
China Evergrande Group:O |
29,000 |
416,440 |
|
0.00 |
2021-01-06 |
| 283 |
1876 |
Budweiser Brewing Company APAC Limited:O |
29,000 |
707,600 |
|
0.00 |
2020-12-07 |
| 284 |
3328 |
Bank of Communications Co., Ltd.:H |
76,650 |
334,194 |
|
0.00 |
2020-12-28 |
| 285 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
617 |
605 |
|
0.00 |
2019-04-26 |
| 286 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
33,000 |
|
0.00 |
2019-08-21 |
| 287 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
65,100 |
|
0.00 |
2020-12-16 |
| 288 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
32,200 |
|
0.00 |
2020-10-05 |
| 289 |
1886 |
China Huiyuan Juice Group Limited:O |
5,000 |
10,100 |
* |
0.00 |
2016-09-27 |
| 290 |
3998 |
Bosideng International Holdings Limited:O |
20,000 |
79,800 |
|
0.00 |
2020-11-24 |
| 291 |
8299 |
GT Gold Holdings Limited:O |
2,666 |
75 |
|
0.00 |
2019-03-07 |
| 292 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
28,000 |
560 |
|
0.00 |
2018-01-10 |
| 293 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
12,000 |
74,520 |
|
0.00 |
2020-06-16 |
| 294 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
46,900 |
|
0.00 |
2020-06-12 |
| 295 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,364 |
73,999 |
|
0.00 |
2020-11-26 |
| 296 |
9997 |
Kangji Medical Holdings Limited:O |
2,000 |
27,000 |
|
0.00 |
2020-11-10 |
| 297 |
2125 |
Strawbear Entertainment Group:O |
1,000 |
10,800 |
|
0.00 |
2021-01-15 |
| 298 |
0700 |
TENCENT HOLDINGS LIMITED:O |
14,400 |
9,288,000 |
|
0.00 |
2021-01-11 |
| 299 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
51,600 |
|
0.00 |
2019-07-09 |
| 300 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
7,489 |
13,930 |
|
0.00 |
2020-09-28 |
| 301 |
0842 |
Leoch International Technology Limited:O |
2,000 |
1,360 |
|
0.00 |
2018-10-29 |
| 302 |
1393 |
Hidili Industry International Development Limited:O |
3,000 |
624 |
|
0.00 |
2019-04-02 |
| 303 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
22,000 |
85,800 |
|
0.00 |
2020-01-23 |
| 304 |
1299 |
AIA Group Limited:O |
17,200 |
1,795,680 |
|
0.00 |
2020-11-13 |
| 305 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
25,032 |
282,361 |
|
0.00 |
2021-01-15 |
| 306 |
9698 |
GDS Holdings Limited (KY):A |
2,000 |
200,000 |
|
0.00 |
2021-01-06 |
| 307 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
35,360 |
|
0.00 |
2020-11-05 |
| 308 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
5,200 |
51,532 |
|
0.00 |
2020-10-12 |
| 309 |
0066 |
MTR CORPORATION LIMITED:O |
8,341 |
373,260 |
|
0.00 |
2021-01-05 |
| 310 |
0241 |
Alibaba Health Information Technology Limited:O |
18,000 |
399,600 |
|
0.00 |
2021-01-15 |
| 311 |
0004 |
Wharf (Holdings) Limited (The):O |
4,000 |
73,840 |
|
0.00 |
2020-08-06 |
| 312 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
4,720 |
|
0.00 |
2019-10-23 |
| 313 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
400 |
26,640 |
|
0.00 |
2020-08-05 |
| 314 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
9,500 |
979,450 |
|
0.00 |
2021-01-14 |
| 315 |
1282 |
Renze Harvest International Limited:O |
40,000 |
13,200 |
|
0.00 |
2018-04-13 |
| 316 |
2101 |
Fulu Holdings Limited:O |
500 |
3,365 |
|
0.00 |
2020-10-14 |
| 317 |
0680 |
Nan Hai Corporation Limited:O |
81,512 |
3,750 |
|
0.00 |
2017-10-26 |
| 318 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
21,320 |
|
0.00 |
2018-08-14 |
| 319 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
15,000 |
22,800 |
|
0.00 |
2020-02-10 |
| 320 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
40,960 |
|
0.00 |
2019-12-19 |
| 321 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
1,490 |
648 |
|
0.00 |
2017-07-12 |
| 322 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,000 |
10,800 |
|
0.00 |
2019-04-02 |
| 323 |
1797 |
East Buy Holding Limited:O |
1,000 |
23,300 |
|
0.00 |
2020-12-17 |
| 324 |
6666 |
Evergrande Property Services Group Limited:O |
10,500 |
128,940 |
|
0.00 |
2020-12-08 |
| 325 |
0267 |
CITIC Limited (HK):O |
28,000 |
167,440 |
|
0.00 |
2021-01-06 |
| 326 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
270 |
|
0.00 |
2017-09-28 |
| 327 |
6993 |
Blue Moon Group Holdings Limited:O |
5,500 |
96,800 |
|
0.00 |
2021-01-07 |
| 328 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
15,000 |
16,800 |
|
0.00 |
2020-06-29 |
| 329 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
330 |
4,501 |
|
0.00 |
2018-09-19 |
| 330 |
8113 |
V & V Technology Holdings Limited (KY):O |
576 |
199 |
|
0.00 |
2016-01-07 |
| 331 |
2400 |
XD Inc.:O |
400 |
21,540 |
|
0.00 |
2021-01-07 |
| 332 |
0880 |
SJM Holdings Limited:O |
5,000 |
42,100 |
|
0.00 |
2020-11-24 |
| 333 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
203,240 |
1,256,023 |
|
0.00 |
2021-01-12 |
| 334 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
8,000 |
6,640 |
|
0.00 |
2020-02-11 |
| 335 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
24,500 |
|
0.00 |
2020-08-19 |
| 336 |
1788 |
Guotai Junan International Holdings Limited:O |
8,000 |
9,920 |
|
0.00 |
2019-05-06 |
| 337 |
1113 |
CK Asset Holdings Limited (KY):O |
3,052 |
124,216 |
|
0.00 |
2020-07-28 |
| 338 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,065 |
75,063 |
|
0.00 |
2020-11-05 |
| 339 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
51,000 |
|
0.00 |
2017-08-04 |
| 340 |
0371 |
Beijing Enterprises Water Group Limited:O |
8,000 |
26,400 |
|
0.00 |
2018-05-24 |
| 341 |
0276 |
Mongolia Energy Corporation Limited:O |
150 |
173 |
|
0.00 |
2020-03-05 |
| 342 |
1530 |
3SBio Inc.:O |
2,000 |
13,900 |
|
0.00 |
2020-09-18 |
| 343 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
36,000 |
|
0.00 |
2020-11-13 |
| 344 |
6099 |
China Merchants Securities Co., Ltd.:H |
1,000 |
13,180 |
|
0.00 |
2020-11-06 |
| 345 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
51,000 |
|
0.00 |
2021-01-04 |
| 346 |
2888 |
STANDARD CHARTERED PLC:O |
2,400 |
127,200 |
|
0.00 |
2021-01-13 |
| 347 |
0094 |
Greenheart Group Limited:O |
1,375 |
113 |
|
0.00 |
2018-06-15 |
| 348 |
6823 |
HKT Limited (KY):O |
5,503 |
54,920 |
|
0.00 |
2020-09-09 |
| 349 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
23,400 |
|
0.00 |
2020-08-17 |
| 350 |
0138 |
CCT Fortis Holdings Limited:O |
600 |
134 |
|
0.00 |
2016-09-09 |
| 351 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
520 |
8,830 |
|
0.00 |
2020-10-16 |
| 352 |
0883 |
CNOOC LIMITED:O |
30,000 |
242,700 |
|
0.00 |
2021-01-15 |
| 353 |
0269 |
China Resources and Transportation Group Limited:O |
5,000 |
50 |
|
0.00 |
2018-03-01 |
| 354 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
28,600 |
|
0.00 |
2018-07-24 |
| 355 |
1918 |
Sunac China Holdings Limited:O |
3,000 |
91,050 |
|
0.00 |
2021-01-13 |
| 356 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
36,420 |
|
0.00 |
2020-09-25 |
| 357 |
0067 |
China Lumena New Materials Corp.:O |
88 |
109 |
* |
0.00 |
2020-02-17 |
| 358 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
136,400 |
|
0.00 |
2019-01-14 |
| 359 |
1398 |
Industrial and Commercial Bank of China Limited:H |
52,900 |
272,964 |
|
0.00 |
2021-01-12 |
| 360 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,000 |
170 |
|
0.00 |
2020-03-27 |
| 361 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
18,000 |
54,000 |
|
0.00 |
2020-09-02 |
| 362 |
8239 |
Capital Finance Holdings Limited:O |
160 |
24 |
|
0.00 |
2020-04-09 |
| 363 |
1337 |
Razer Inc.:O |
5,000 |
11,750 |
|
0.00 |
2021-01-12 |
| 364 |
2158 |
Yidu Tech Inc.:O |
500 |
32,600 |
|
0.00 |
2021-01-15 |
| 365 |
0998 |
China CITIC Bank Corporation Limited:H |
8,000 |
28,000 |
|
0.00 |
2020-11-24 |
| 366 |
0860 |
Apollo Future Mobility Group Limited:O |
4,000 |
2,400 |
|
0.00 |
2020-07-23 |
| 367 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,500 |
54,360 |
|
0.00 |
2021-01-05 |
| 368 |
0271 |
Asiasec Properties Limited:O |
650 |
728 |
|
0.00 |
2017-05-10 |
| 369 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
600 |
48,630 |
|
0.00 |
2021-01-11 |
| 370 |
0372 |
PT International Development Corporation Limited:O |
1,050 |
208 |
|
0.00 |
2020-12-01 |
| 371 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,000 |
50,700 |
|
0.00 |
2021-01-08 |
| 372 |
0941 |
China Mobile Limited (HK):O |
10,500 |
494,550 |
|
0.00 |
2021-01-13 |
| 373 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
12,600 |
50,148 |
|
0.00 |
2020-03-04 |
| 374 |
1104 |
APAC Resources Limited:O |
600 |
630 |
|
0.00 |
2017-06-05 |
| 375 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
4,900 |
|
0.00 |
2019-02-20 |
| 376 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
69,450 |
|
0.00 |
2020-03-02 |
| 377 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
9,000 |
63,540 |
|
0.00 |
2021-01-08 |
| 378 |
9988 |
Alibaba Group Holding Limited (KY):O |
10,000 |
2,410,000 |
|
0.00 |
2021-01-15 |
| 379 |
1097 |
i-CABLE Communications Limited:O |
3,287 |
197 |
|
0.00 |
2018-03-01 |
| 380 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
4,000 |
9,880 |
|
0.00 |
2019-08-16 |
| 381 |
0285 |
BYD Electronic (International) Company Limited:O |
1,000 |
39,450 |
|
0.00 |
2020-12-23 |
| 382 |
0124 |
Guangdong Land Holdings Limited:O |
750 |
750 |
|
0.00 |
2016-12-07 |
| 383 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
600 |
45,660 |
|
0.00 |
2020-12-28 |
| 384 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
21,775 |
|
0.00 |
2021-01-13 |
| 385 |
0729 |
FDG Electric Vehicles Limited:O |
1,007 |
191 |
* |
0.00 |
2020-01-29 |
| 386 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
42,900 |
|
0.00 |
2020-01-17 |
| 387 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
17,780 |
|
0.00 |
2020-10-19 |
| 388 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
7,310 |
|
0.00 |
2020-01-09 |
| 389 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
129,500 |
|
0.00 |
2019-06-27 |
| 390 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
400 |
76,240 |
|
0.00 |
2020-12-17 |
| 391 |
0544 |
DAIDO GROUP LIMITED:O |
1,000 |
25 |
|
0.00 |
2017-10-13 |
| 392 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
35,200 |
|
0.00 |
2020-12-15 |
| 393 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
26,360 |
|
0.00 |
2021-01-15 |
| 394 |
0410 |
SOHO CHINA LIMITED:O |
1,500 |
3,525 |
|
0.00 |
2020-10-06 |
| 395 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,000 |
28,000 |
|
0.00 |
2021-01-07 |
| 396 |
8007 |
Global Strategic Group Limited:O |
26 |
5 |
|
0.00 |
2020-08-25 |
| 397 |
3690 |
Meituan:B |
1,400 |
430,640 |
|
0.00 |
2020-12-15 |
| 398 |
0674 |
China Tangshang Holdings Limited:O |
600 |
59 |
|
0.00 |
2014-12-05 |
| 399 |
0627 |
Japan Kyosei Group Company Limited:O |
2,700 |
84 |
|
0.00 |
2013-12-05 |
| 400 |
0166 |
New Times Corporation Limited (BM):O |
2,000 |
130 |
|
0.00 |
2019-10-31 |
| 401 |
1800 |
China Communications Construction Company Limited:H |
1,000 |
3,840 |
|
0.00 |
2020-03-03 |
| 402 |
9618 |
JD.com, Inc.:A |
600 |
210,240 |
|
0.00 |
2021-01-08 |
| 403 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,728 |
8,225 |
|
0.00 |
2018-07-27 |
| 404 |
0199 |
ITC Properties Group Limited:O |
189 |
146 |
|
0.00 |
2017-01-27 |
| 405 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
863 |
52,557 |
|
0.00 |
2021-01-11 |
| 406 |
6969 |
Smoore International Holdings Limited:O |
1,000 |
73,000 |
|
0.00 |
2021-01-11 |
| 407 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
770 |
|
0.00 |
2020-07-14 |
| 408 |
9999 |
NetEase, Inc.:O |
500 |
82,250 |
|
0.00 |
2021-01-05 |
| 409 |
0076 |
Elate Holdings Limited:O |
960 |
12 |
|
0.00 |
2018-10-15 |
| 410 |
2840 |
SPDR Gold Trust:Unit |
55 |
74,085 |
|
0.00 |
2020-12-02 |
| 411 |
0985 |
CST Holding (HK) Limited (KY):O |
4,800 |
115 |
|
0.00 |
2017-11-07 |
| 412 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
500 |
51,500 |
|
0.00 |
2021-01-06 |
| 413 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,000 |
284 |
|
0.00 |
2016-11-25 |
| 414 |
0109 |
Good Resources Holdings Limited (BM):O |
774 |
66 |
* |
0.00 |
2016-11-10 |
| 415 |
1111 |
Chong Hing Bank Limited:O |
93 |
861 |
|
0.00 |
2017-10-03 |
| 416 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
400 |
300 |
|
0.00 |
2020-10-22 |
| 417 |
0689 |
EPI (Holdings) Limited:O |
404 |
24 |
|
0.00 |
2019-08-06 |
| 418 |
1222 |
WANG ON GROUP LIMITED:O |
1,280 |
70 |
|
0.00 |
2020-10-27 |
| 419 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
820 |
|
0.00 |
2019-04-12 |
| 420 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
600 |
5,862 |
|
0.00 |
2019-05-16 |
| 421 |
0632 |
CHK Oil Limited (BM):O |
50 |
13 |
|
0.00 |
2019-07-11 |
| 422 |
0718 |
Tai United Holdings Limited:O |
300 |
26 |
|
0.00 |
2018-06-04 |
| 423 |
9633 |
Nongfu Spring Co., Ltd:H |
200 |
11,670 |
|
0.00 |
2020-12-21 |
| 424 |
0061 |
Green Leader Holdings Group Limited:O |
20 |
2 |
|
0.00 |
2020-08-10 |
| 425 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
115 |
48 |
|
0.00 |
2014-02-12 |
| 426 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
32 |
12 |
|
0.00 |
2017-10-18 |
| 427 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2 |
2 |
|
0.00 |
2020-09-08 |
| 428 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
40 |
13 |
|
0.00 |
2019-08-20 |
| 429 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
2 |
7 |
|
0.00 |
2017-09-28 |
| 430 |
0988 |
Silk Road Logistics Holdings Limited:O |
129 |
5 |
|
0.00 |
2017-06-22 |
| 431 |
1516 |
Sunac Services Holdings Limited:O |
64 |
1,469 |
|
0.00 |
2020-11-23 |
| 432 |
0211 |
STYLAND HOLDINGS LIMITED:O |
11 |
4 |
|
0.00 |
2020-09-29 |
| 433 |
0547 |
Digital Domain Holdings Limited:O |
520 |
45 |
|
0.00 |
2018-08-01 |
| 434 |
8063 |
Global Mastermind Holdings Limited:O |
20 |
1 |
|
0.00 |
2016-06-24 |
| 435 |
0901 |
Goldstone Investment Group Limited:O |
8 |
2 |
|
0.00 |
2018-01-16 |
| 436 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1 |
1 |
|
0.00 |
2020-09-08 |
| 437 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
2 |
1 |
|
0.00 |
2020-01-09 |
| 438 |
0530 |
Goldin Financial Holdings Limited:O |
13 |
4 |
|
0.00 |
2017-12-29 |
| 439 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
5 |
4 |
|
0.00 |
2019-03-06 |