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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
8448 |
Universe Printshop Holdings Limited:O |
880,000 |
124,080 |
|
0.10 |
2021-01-22 |
| 2 |
3193 |
CSOP Yinhua CSI 5G Communications Theme ETF:Unit |
1,400 |
11,970 |
|
0.06 |
2021-01-11 |
| 3 |
2813 |
ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit |
200 |
25,030 |
|
0.06 |
2020-12-21 |
| 4 |
2222 |
NVC International Holdings Limited:O |
1,800,000 |
300,600 |
|
0.04 |
2020-11-17 |
| 5 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
6,000 |
30,600 |
|
0.03 |
2021-01-22 |
| 6 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
1,300 |
34,918 |
|
0.03 |
2021-01-18 |
| 7 |
9919 |
Activation Group Holdings Limited (KY):O |
192,000 |
168,960 |
|
0.03 |
2021-01-12 |
| 8 |
1957 |
MBV International Limited:O |
150,000 |
51,000 |
|
0.02 |
2020-09-04 |
| 9 |
1380 |
China Kingstone Mining Holdings Limited:O |
660,000 |
25,080 |
|
0.02 |
2021-01-22 |
| 10 |
1399 |
Veson Holdings Limited (KY):O |
238,000 |
57,834 |
|
0.02 |
2020-12-30 |
| 11 |
8340 |
Zijing International Financial Holdings Limited:O |
130,000 |
12,090 |
|
0.02 |
2021-01-21 |
| 12 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
200,000 |
110,000 |
|
0.02 |
2021-01-19 |
| 13 |
1612 |
Vincent Medical Holdings Limited:O |
130,000 |
301,600 |
|
0.02 |
2021-01-22 |
| 14 |
0690 |
Uni-Bio Science Group Limited:O |
1,200,000 |
122,400 |
|
0.02 |
2021-01-18 |
| 15 |
0210 |
Daphne International Holdings Limited:O |
334,000 |
71,476 |
|
0.02 |
2020-11-24 |
| 16 |
1183 |
MECOM Power and Construction Limited:O |
218,000 |
1,011,520 |
|
0.02 |
2021-01-22 |
| 17 |
8496 |
Global Uin Intelligence Holdings Limited:O |
42,500 |
26,350 |
|
0.02 |
2020-10-05 |
| 18 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
34,400 |
141,384 |
|
0.02 |
2021-01-22 |
| 19 |
8341 |
Aeso Holding Limited:O |
130,000 |
13,130 |
|
0.02 |
2021-01-22 |
| 20 |
3738 |
Vobile Group Limited:O |
71,000 |
2,343,000 |
|
0.02 |
2021-01-22 |
| 21 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
1,800 |
45,864 |
|
0.01 |
2021-01-18 |
| 22 |
0076 |
Elate Holdings Limited:O |
1,008,000 |
12,096 |
|
0.01 |
2021-01-18 |
| 23 |
3027 |
Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit |
500 |
11,190 |
|
0.01 |
2020-12-23 |
| 24 |
2107 |
First Service Holding Limited:O |
142,500 |
168,150 |
|
0.01 |
2021-01-21 |
| 25 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
145,000 |
203,000 |
|
0.01 |
2021-01-22 |
| 26 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
228,000 |
228,000 |
|
0.01 |
2021-01-22 |
| 27 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
12,000 |
142,800 |
|
0.01 |
2021-01-22 |
| 28 |
2129 |
Legion Consortium Limited:O |
155,000 |
41,075 |
|
0.01 |
2021-01-22 |
| 29 |
1611 |
Sinohope Technology Holdings Limited:O |
38,000 |
273,220 |
|
0.01 |
2021-01-22 |
| 30 |
9600 |
Newlink Technology Inc.:O |
96,800 |
372,680 |
|
0.01 |
2021-01-21 |
| 31 |
9608 |
Sundy Service Group Co. Ltd:O |
380,000 |
54,720 |
|
0.01 |
2021-01-22 |
| 32 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
61,500 |
59,655 |
|
0.01 |
2021-01-21 |
| 33 |
1865 |
Pengo Holdings Group Limited:O |
104,000 |
93,600 |
|
0.01 |
2020-11-25 |
| 34 |
2133 |
Greenway Mining Group Limited:O |
50,000 |
12,750 |
|
0.01 |
2020-11-04 |
| 35 |
2110 |
Tian Cheng Holdings Limited:O |
220,000 |
31,460 |
|
0.01 |
2021-01-22 |
| 36 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
35,000 |
113,400 |
|
0.01 |
2021-01-21 |
| 37 |
3686 |
Clifford Modern Living Holdings Limited:O |
100,000 |
57,000 |
|
0.01 |
2021-01-20 |
| 38 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
35,200 |
64,627 |
|
0.01 |
2021-01-22 |
| 39 |
1108 |
Triumph New Energy Company Limited:H |
24,000 |
208,320 |
|
0.01 |
2021-01-22 |
| 40 |
3091 |
NikkoAM Metaverse Theme Active ETF:Unit |
150 |
16,365 |
|
0.01 |
2021-01-08 |
| 41 |
1490 |
AI X Tech Inc.:O |
108,000 |
146,880 |
|
0.01 |
2021-01-22 |
| 42 |
3032 |
Hang Seng TECH Index ETF:Unit |
7,200 |
70,236 |
|
0.01 |
2021-01-22 |
| 43 |
8623 |
China Saftower International Holding Group Limited:O |
70,000 |
5,880 |
|
0.01 |
2021-01-04 |
| 44 |
1502 |
Financial Street Property Co., Limited:H |
9,000 |
52,740 |
|
0.01 |
2021-01-21 |
| 45 |
8516 |
Grand Talents Group Holdings Limited:O |
40,000 |
7,400 |
|
0.01 |
2021-01-19 |
| 46 |
2346 |
Universal Star (Holdings) Limited:O |
40,000 |
18,000 |
|
0.01 |
2021-01-14 |
| 47 |
1029 |
IRC LIMITED:O |
530,000 |
91,160 |
|
0.01 |
2021-01-20 |
| 48 |
1145 |
Courage Investment Group Limited:O |
80,000 |
21,200 |
|
0.01 |
2021-01-05 |
| 49 |
1610 |
COFCO Joycome Foods Limited:O |
283,000 |
783,910 |
|
0.01 |
2021-01-22 |
| 50 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
39,000 |
33,540 |
|
0.01 |
2021-01-20 |
| 51 |
2807 |
Global X China Robotics and AI ETF:Unit |
450 |
30,645 |
|
0.01 |
2021-01-18 |
| 52 |
3067 |
iShares Hang Seng TECH ETF:Unit |
16,800 |
343,392 |
|
0.01 |
2021-01-22 |
| 53 |
8208 |
WMCH Global Investment Limited:O |
42,000 |
5,502 |
|
0.01 |
2021-01-21 |
| 54 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
2,600 |
32,032 |
|
0.01 |
2021-01-21 |
| 55 |
1124 |
COASTAL GREENLAND LIMITED:O |
280,000 |
19,880 |
|
0.01 |
2020-12-30 |
| 56 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
39,000 |
379,470 |
|
0.01 |
2021-01-22 |
| 57 |
2158 |
Yidu Tech Inc.:O |
57,100 |
3,540,200 |
|
0.01 |
2021-01-22 |
| 58 |
0628 |
Tong Tong AI Social Group Limited:O |
168,000 |
105,840 |
|
0.01 |
2021-01-22 |
| 59 |
0822 |
Ka Shui International Holdings Limited:O |
54,000 |
32,940 |
|
0.01 |
2021-01-12 |
| 60 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
56,000 |
132,720 |
|
0.01 |
2021-01-21 |
| 61 |
1945 |
Zero2IPO Holdings Inc.:O |
16,400 |
133,168 |
|
0.01 |
2021-01-22 |
| 62 |
1188 |
Hybrid Kinetic Group Limited:O |
1,094,000 |
24,068 |
|
0.01 |
2021-01-22 |
| 63 |
2806 |
Global X China Consumer Brand ETF:Unit |
650 |
56,550 |
|
0.01 |
2021-01-21 |
| 64 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
1,000 |
10,960 |
|
0.01 |
2021-01-22 |
| 65 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
11,500 |
143,980 |
|
0.01 |
2021-01-18 |
| 66 |
2826 |
Global X China Cloud Computing ETF:Unit |
650 |
89,180 |
|
0.01 |
2021-01-18 |
| 67 |
1855 |
ZONQING Environmental Limited:O |
14,000 |
27,440 |
|
0.01 |
2021-01-14 |
| 68 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
50,000 |
1,950 |
|
0.01 |
2020-11-13 |
| 69 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
30,000 |
31,200 |
|
0.01 |
2021-01-22 |
| 70 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
1,000 |
6,150 |
|
0.01 |
2021-01-22 |
| 71 |
7272 |
ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit |
400 |
5,696 |
|
0.00 |
2021-01-21 |
| 72 |
1925 |
Kwung's Aroma Holdings Limited:O |
20,000 |
26,800 |
|
0.00 |
2021-01-21 |
| 73 |
0033 |
International Genius Company:O |
12,000 |
9,600 |
|
0.00 |
2021-01-04 |
| 74 |
1153 |
Jiayuan Services Holdings Limited:O |
29,000 |
113,100 |
|
0.00 |
2021-01-14 |
| 75 |
2038 |
FIH Mobile Limited:O |
367,000 |
488,110 |
|
0.00 |
2021-01-22 |
| 76 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
22,800 |
|
0.00 |
2021-01-07 |
| 77 |
0082 |
Crazy Sports Group Limited:O |
202,000 |
75,750 |
|
0.00 |
2021-01-22 |
| 78 |
3022 |
iShares MSCI Emerging Markets ETF:Unit |
10 |
6,202 |
|
0.00 |
2021-01-14 |
| 79 |
0580 |
Sun.King Technology Group Limited:O |
68,000 |
194,480 |
|
0.00 |
2021-01-22 |
| 80 |
0712 |
Comtec Solar Systems Group Limited:O |
30,000 |
14,550 |
|
0.00 |
2021-01-19 |
| 81 |
2809 |
Global X China Clean Energy ETF:Unit |
1,100 |
140,195 |
|
0.00 |
2021-01-22 |
| 82 |
8545 |
Amuse Group Holding Limited:O |
40,000 |
8,600 |
|
0.00 |
2021-01-20 |
| 83 |
3127 |
Global X CSI 300 ETF:Unit |
100 |
2,300 |
|
0.00 |
2021-01-15 |
| 84 |
8511 |
Min Fu International Holding Limited (KY):O |
16,000 |
2,960 |
|
0.00 |
2020-12-16 |
| 85 |
1365 |
China Rundong Auto Group Limited:O |
37,000 |
18,870 |
|
0.00 |
2021-01-22 |
| 86 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
1,550 |
231,803 |
|
0.00 |
2021-01-21 |
| 87 |
6865 |
Flat Glass Group Co., Ltd.:H |
17,000 |
571,200 |
|
0.00 |
2021-01-22 |
| 88 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
2,200 |
23,804 |
|
0.00 |
2021-01-21 |
| 89 |
3315 |
Goldpac Group Limited:O |
31,000 |
59,830 |
|
0.00 |
2021-01-21 |
| 90 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
300 |
6,072 |
|
0.00 |
2021-01-15 |
| 91 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
8,600 |
72,412 |
|
0.00 |
2021-01-21 |
| 92 |
2878 |
Solomon Systech (International) Limited:O |
88,000 |
25,520 |
|
0.00 |
2020-07-03 |
| 93 |
0947 |
MOBI Development Co., Ltd.:O |
29,000 |
19,140 |
|
0.00 |
2020-10-22 |
| 94 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
200 |
1,409 |
|
0.00 |
2020-10-15 |
| 95 |
2132 |
Landrich Holding Limited:O |
56,000 |
7,784 |
|
0.00 |
2021-01-21 |
| 96 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
38,000 |
139,080 |
|
0.00 |
2021-01-20 |
| 97 |
2329 |
Glory Health Industry Limited:O |
149,000 |
117,710 |
|
0.00 |
2021-01-21 |
| 98 |
8489 |
Grand Power Logistics Group Limited:O |
10,000 |
11,600 |
|
0.00 |
2021-01-20 |
| 99 |
0860 |
Apollo Future Mobility Group Limited:O |
260,000 |
163,800 |
|
0.00 |
2021-01-22 |
| 100 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
24,000 |
134,160 |
|
0.00 |
2021-01-12 |
| 101 |
3169 |
Vanguard Total China index ETF:Unit |
900 |
12,249 |
|
0.00 |
2021-01-21 |
| 102 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
13,700 |
110,285 |
|
0.00 |
2021-01-22 |
| 103 |
8195 |
Legendary Education Group Limited:O |
48,000 |
15,360 |
|
0.00 |
2020-11-16 |
| 104 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
17,500 |
140,000 |
|
0.00 |
2021-01-22 |
| 105 |
1432 |
China Shengmu Organic Milk Limited:O |
260,000 |
208,000 |
|
0.00 |
2021-01-18 |
| 106 |
1013 |
Wai Chun Group Holdings Limited:O |
64,600 |
7,429 |
|
0.00 |
2021-01-06 |
| 107 |
8391 |
Cornerstone Technologies Holdings Limited:O |
16,000 |
8,640 |
|
0.00 |
2020-12-04 |
| 108 |
2127 |
Huisen Shares Group Limited:O |
92,000 |
205,160 |
|
0.00 |
2021-01-22 |
| 109 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
12,000 |
74,880 |
|
0.00 |
2021-01-11 |
| 110 |
1799 |
Xinte Energy Co., Ltd.:H |
9,200 |
246,560 |
|
0.00 |
2021-01-22 |
| 111 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
60,000 |
23,700 |
|
0.00 |
2021-01-22 |
| 112 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
40,000 |
82,000 |
|
0.00 |
2021-01-19 |
| 113 |
1351 |
Bright Future Technology Holdings Limited:O |
14,000 |
53,620 |
|
0.00 |
2021-01-22 |
| 114 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
15,000 |
567,750 |
|
0.00 |
2021-01-11 |
| 115 |
2327 |
Meilleure Health International Industry Group Limited:O |
114,000 |
66,120 |
|
0.00 |
2020-11-27 |
| 116 |
1122 |
QINGLING MOTORS CO. LTD:H |
32,000 |
50,560 |
|
0.00 |
2021-01-13 |
| 117 |
8462 |
Omnibridge Holdings Limited:O |
15,000 |
10,200 |
|
0.00 |
2021-01-21 |
| 118 |
9929 |
SEM Holdings Limited (KY):O |
50,000 |
3,950 |
|
0.00 |
2021-01-04 |
| 119 |
2381 |
SMC Electric Limited:O |
50,000 |
4,850 |
|
0.00 |
2020-10-16 |
| 120 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
60,000 |
42,000 |
|
0.00 |
2021-01-21 |
| 121 |
0982 |
Huafa Property Services Group Company Limited:O |
240,000 |
48,720 |
|
0.00 |
2021-01-21 |
| 122 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
200 |
5,368 |
|
0.00 |
2020-11-05 |
| 123 |
1859 |
China Bright Culture Group:O |
37,000 |
30,710 |
|
0.00 |
2020-12-15 |
| 124 |
0799 |
IGG Inc:O |
26,000 |
250,120 |
|
0.00 |
2021-01-21 |
| 125 |
1416 |
CTR Holdings Limited (KY):O |
30,000 |
9,600 |
|
0.00 |
2020-11-16 |
| 126 |
2125 |
Strawbear Entertainment Group:O |
14,000 |
103,600 |
|
0.00 |
2021-01-22 |
| 127 |
6996 |
Antengene Corporation Limited:O |
14,000 |
284,900 |
|
0.00 |
2021-01-21 |
| 128 |
2142 |
HBM Holdings Limited (KY):O |
16,000 |
158,560 |
|
0.00 |
2021-01-22 |
| 129 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
80,000 |
65,600 |
|
0.00 |
2021-01-13 |
| 130 |
7333 |
CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit |
2,900 |
18,633 |
|
0.00 |
2021-01-13 |
| 131 |
3191 |
Global X China Semiconductor ETF:Unit |
400 |
25,888 |
|
0.00 |
2021-01-21 |
| 132 |
1683 |
Hope Life International Holdings Limited:O |
12,000 |
2,484 |
|
0.00 |
2021-01-20 |
| 133 |
1960 |
TBK & Sons Holdings Limited:O |
20,000 |
6,200 |
|
0.00 |
2021-01-05 |
| 134 |
3344 |
GTI Holdings Limited (KY):O |
124,000 |
2,480 |
|
0.00 |
2021-01-21 |
| 135 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
3,500 |
14,140 |
|
0.00 |
2021-01-08 |
| 136 |
3303 |
Jutal Offshore Oil Services Limited:O |
32,000 |
23,040 |
|
0.00 |
2021-01-21 |
| 137 |
1148 |
Xinchen China Power Holdings Limited:O |
25,000 |
11,500 |
|
0.00 |
2021-01-19 |
| 138 |
0826 |
Tiangong International Company Limited:O |
50,000 |
243,000 |
|
0.00 |
2021-01-22 |
| 139 |
2211 |
Universal Health International Group Holding Limited:O |
7,300 |
3,066 |
|
0.00 |
2020-12-28 |
| 140 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
28,700 |
124,673 |
|
0.00 |
2021-01-22 |
| 141 |
1912 |
Contel Technology Company Limited:O |
15,000 |
4,425 |
|
0.00 |
2020-10-09 |
| 142 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
8,000 |
8,160 |
|
0.00 |
2021-01-21 |
| 143 |
0538 |
Ajisen (China) Holdings Limited:O |
20,000 |
25,600 |
|
0.00 |
2021-01-18 |
| 144 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
200 |
8,612 |
|
0.00 |
2021-01-21 |
| 145 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
7,000 |
14,630 |
|
0.00 |
2020-12-28 |
| 146 |
0975 |
Mongolian Mining Corporation:O |
18,000 |
30,960 |
|
0.00 |
2021-01-20 |
| 147 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
165,000 |
277,200 |
|
0.00 |
2021-01-22 |
| 148 |
8326 |
Tonking New Energy Group Holdings Limited:O |
14,000 |
2,100 |
|
0.00 |
2021-01-12 |
| 149 |
0347 |
Angang Steel Company Limited:H |
24,000 |
76,800 |
|
0.00 |
2021-01-21 |
| 150 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
72,000 |
144,000 |
|
0.00 |
2021-01-22 |
| 151 |
0630 |
AMCO United Holding Limited:O |
40,000 |
7,840 |
|
0.00 |
2020-12-29 |
| 152 |
1269 |
China First Capital Group Limited:O |
80,000 |
10,480 |
|
0.00 |
2021-01-08 |
| 153 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
10,000 |
49,900 |
|
0.00 |
2021-01-07 |
| 154 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
20,000 |
11,000 |
|
0.00 |
2021-01-22 |
| 155 |
6988 |
Joy Spreader Group Inc.:O |
34,000 |
118,660 |
|
0.00 |
2021-01-22 |
| 156 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
10,000 |
15,500 |
|
0.00 |
2021-01-20 |
| 157 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
62,000 |
|
0.00 |
2021-01-19 |
| 158 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
6,000 |
6,900 |
|
0.00 |
2020-10-09 |
| 159 |
1523 |
Plover Bay Technologies Limited:O |
16,000 |
15,680 |
|
0.00 |
2021-01-20 |
| 160 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
52,000 |
92,040 |
|
0.00 |
2021-01-22 |
| 161 |
1941 |
Ye Xing Group Holdings Limited:O |
6,000 |
5,220 |
|
0.00 |
2021-01-12 |
| 162 |
3337 |
Anton Oilfield Services Group:O |
44,000 |
20,240 |
|
0.00 |
2021-01-22 |
| 163 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
900 |
11,430 |
|
0.00 |
2021-01-20 |
| 164 |
9616 |
Neutech Group Limited:O |
9,600 |
49,536 |
|
0.00 |
2021-01-20 |
| 165 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
6,000 |
32,700 |
|
0.00 |
2021-01-13 |
| 166 |
8612 |
World Super Holdings Limited:O |
10,000 |
520 |
|
0.00 |
2020-12-01 |
| 167 |
2131 |
Netjoy Holdings Limited:O |
11,000 |
96,800 |
|
0.00 |
2021-01-22 |
| 168 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
16,000 |
27,200 |
|
0.00 |
2021-01-22 |
| 169 |
3085 |
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit |
200 |
5,092 |
|
0.00 |
2020-11-27 |
| 170 |
0990 |
Deep Source Holdings Limited:O |
160,000 |
51,200 |
|
0.00 |
2021-01-18 |
| 171 |
0382 |
Edvantage Group Holdings Limited:O |
14,000 |
135,520 |
|
0.00 |
2021-01-22 |
| 172 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
22,000 |
46,640 |
|
0.00 |
2021-01-21 |
| 173 |
2148 |
Vesync Co., Ltd:O |
15,000 |
220,500 |
|
0.00 |
2021-01-22 |
| 174 |
6128 |
Graphex Group Limited:O |
6,000 |
3,720 |
|
0.00 |
2021-01-05 |
| 175 |
0102 |
Summit Ascent Holdings Limited:O |
56,000 |
49,280 |
|
0.00 |
2021-01-04 |
| 176 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
38,000 |
307,040 |
|
0.00 |
2021-01-22 |
| 177 |
0832 |
Central China Real Estate Limited:O |
36,000 |
121,680 |
|
0.00 |
2021-01-19 |
| 178 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
8,000 |
4,160 |
|
0.00 |
2021-01-18 |
| 179 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
80,000 |
8,800 |
|
0.00 |
2021-01-15 |
| 180 |
1455 |
Fourace Industries Group Holdings Limited:O |
15,000 |
3,105 |
|
0.00 |
2020-11-09 |
| 181 |
2660 |
Zengame Technology Holding Limited:O |
12,000 |
12,600 |
|
0.00 |
2021-01-07 |
| 182 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
1,400 |
6,294 |
|
0.00 |
2021-01-20 |
| 183 |
2686 |
AAG Energy Holdings Limited:O |
39,000 |
48,360 |
|
0.00 |
2021-01-13 |
| 184 |
8083 |
Youzan Technology Limited:O |
196,000 |
784,000 |
|
0.00 |
2021-01-22 |
| 185 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
3,000 |
11,220 |
|
0.00 |
2020-11-11 |
| 186 |
9923 |
YEAHKA LIMITED:O |
4,800 |
331,200 |
|
0.00 |
2021-01-22 |
| 187 |
0439 |
KuangChi Science Limited:O |
66,000 |
36,300 |
|
0.00 |
2021-01-07 |
| 188 |
3800 |
GCL Technology Holdings Limited (KY):O |
262,000 |
524,000 |
|
0.00 |
2021-01-22 |
| 189 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,000 |
96,600 |
|
0.00 |
2021-01-11 |
| 190 |
6998 |
Genor Biopharma Holdings Limited:O |
5,000 |
100,500 |
|
0.00 |
2021-01-14 |
| 191 |
1756 |
China Science and Education Industry Group Limited (KY):O |
12,000 |
33,840 |
|
0.00 |
2021-01-05 |
| 192 |
2101 |
Fulu Holdings Limited:O |
4,000 |
27,960 |
|
0.00 |
2021-01-22 |
| 193 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
4,000 |
7,200 |
|
0.00 |
2021-01-20 |
| 194 |
1481 |
Smart Globe Holdings Limited:O |
10,000 |
1,980 |
|
0.00 |
2020-12-02 |
| 195 |
3390 |
Tycoon Group Holdings Limited:O |
8,000 |
12,160 |
|
0.00 |
2021-01-13 |
| 196 |
6993 |
Blue Moon Group Holdings Limited:O |
58,500 |
1,002,690 |
|
0.00 |
2021-01-22 |
| 197 |
3993 |
CMOC Group Limited (CN):H |
39,000 |
219,180 |
|
0.00 |
2021-01-22 |
| 198 |
1310 |
HKBN Ltd.:O |
13,000 |
154,440 |
|
0.00 |
2021-01-22 |
| 199 |
0573 |
Tao Heung Holdings Limited:O |
10,000 |
8,000 |
|
0.00 |
2021-01-04 |
| 200 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
1,200 |
19,200 |
|
0.00 |
2021-01-15 |
| 201 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
13,600 |
1,089,360 |
|
0.00 |
2021-01-22 |
| 202 |
0333 |
Top Form International Limited:O |
2,000 |
1,380 |
|
0.00 |
2021-01-15 |
| 203 |
2096 |
Simcere Pharmaceutical Group Limited:O |
24,000 |
218,640 |
|
0.00 |
2021-01-21 |
| 204 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
2,200 |
286,000 |
|
0.00 |
2021-01-22 |
| 205 |
1636 |
China Metal Resources Utilization Limited:O |
24,000 |
6,720 |
|
0.00 |
2021-01-18 |
| 206 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
4,000 |
5,600 |
|
0.00 |
2021-01-12 |
| 207 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
5,000 |
11,550 |
|
0.00 |
2020-12-29 |
| 208 |
3913 |
KWG Living Group Holdings Limited:O |
18,250 |
156,585 |
|
0.00 |
2021-01-22 |
| 209 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
21,000 |
147,840 |
|
0.00 |
2021-01-22 |
| 210 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
6,900 |
144,900 |
|
0.00 |
2021-01-21 |
| 211 |
3990 |
Midea Real Estate Holding Limited:O |
11,000 |
190,300 |
|
0.00 |
2021-01-08 |
| 212 |
8473 |
Mi Ming Mart Holdings Limited:O |
10,000 |
1,800 |
|
0.00 |
2020-10-29 |
| 213 |
2820 |
Global X China Biotech ETF:Unit |
200 |
27,770 |
|
0.00 |
2021-01-08 |
| 214 |
1158 |
Zhejiang New Century Hotel Management Co., Ltd.:H |
600 |
10,404 |
|
0.00 |
2020-11-26 |
| 215 |
0613 |
Planetree International Development Limited:O |
8,000 |
8,480 |
|
0.00 |
2020-12-02 |
| 216 |
0558 |
L.K. Technology Holdings Limited:O |
10,000 |
37,000 |
|
0.00 |
2021-01-22 |
| 217 |
1966 |
China SCE Group Holdings Limited:O |
35,000 |
109,900 |
|
0.00 |
2021-01-22 |
| 218 |
6690 |
Haier Smart Home Co., Ltd.:H |
20,200 |
717,100 |
|
0.00 |
2021-01-22 |
| 219 |
1068 |
China Yurun Food Group Limited:O |
15,000 |
9,900 |
|
0.00 |
2021-01-04 |
| 220 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
114,000 |
255,360 |
|
0.00 |
2021-01-22 |
| 221 |
3883 |
China Aoyuan Group Limited:O |
22,000 |
172,040 |
|
0.00 |
2021-01-21 |
| 222 |
1408 |
Macau E&M Holding Limited:O |
4,000 |
1,820 |
|
0.00 |
2021-01-06 |
| 223 |
3363 |
Zhengye International Holdings Company Limited:O |
4,000 |
2,320 |
|
0.00 |
2021-01-15 |
| 224 |
9996 |
Peijia Medical Limited:O |
5,000 |
146,500 |
|
0.00 |
2021-01-21 |
| 225 |
1810 |
Xiaomi Corporation:B |
158,855 |
4,733,879 |
|
0.00 |
2021-01-22 |
| 226 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
3,000 |
113,700 |
|
0.00 |
2021-01-22 |
| 227 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
33,900 |
|
0.00 |
2021-01-19 |
| 228 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
2,000 |
3,860 |
|
0.00 |
2020-12-23 |
| 229 |
2001 |
China New Higher Education Group Limited:O |
12,000 |
68,400 |
|
0.00 |
2021-01-22 |
| 230 |
0815 |
China Silver Group Limited:O |
12,000 |
9,480 |
|
0.00 |
2020-12-22 |
| 231 |
9983 |
Central China New Life Limited:O |
9,000 |
68,040 |
|
0.00 |
2021-01-21 |
| 232 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
9,800 |
107,996 |
|
0.00 |
2021-01-21 |
| 233 |
8158 |
China Regenerative Medicine International Limited:O |
20,000 |
7,300 |
|
0.00 |
2021-01-22 |
| 234 |
6099 |
China Merchants Securities Co., Ltd.:H |
8,800 |
117,744 |
|
0.00 |
2021-01-19 |
| 235 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
17,500 |
182,000 |
|
0.00 |
2021-01-22 |
| 236 |
1168 |
Z Fin Limited:O |
24,000 |
7,680 |
|
0.00 |
2021-01-07 |
| 237 |
1921 |
Dalipal Holdings Limited (KY):O |
10,000 |
10,700 |
|
0.00 |
2021-01-15 |
| 238 |
2100 |
BAIOO Family Interactive Limited:O |
18,000 |
24,120 |
|
0.00 |
2021-01-13 |
| 239 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
20,000 |
47,200 |
|
0.00 |
2021-01-13 |
| 240 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
26,000 |
67,600 |
|
0.00 |
2021-01-19 |
| 241 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
1,000 |
73,600 |
|
0.00 |
2021-01-08 |
| 242 |
1830 |
Perfect Medical Health Management Limited (KY):O |
8,000 |
25,840 |
|
0.00 |
2021-01-08 |
| 243 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
7,000 |
45,710 |
|
0.00 |
2021-01-21 |
| 244 |
0305 |
Wuling Motors Holdings Limited:O |
20,000 |
50,200 |
|
0.00 |
2021-01-21 |
| 245 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
196,000 |
574,280 |
|
0.00 |
2021-01-22 |
| 246 |
0302 |
CMGE Technology Group Limited:O |
16,000 |
54,240 |
|
0.00 |
2021-01-22 |
| 247 |
8150 |
Seamless Green China (Holdings) Limited:O |
10,000 |
700 |
|
0.00 |
2021-01-11 |
| 248 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
4,000 |
10,520 |
|
0.00 |
2021-01-12 |
| 249 |
6677 |
Sino-Ocean Service Holding Limited:O |
7,500 |
38,100 |
|
0.00 |
2021-01-21 |
| 250 |
1753 |
Duiba Group Limited:O |
6,800 |
16,592 |
|
0.00 |
2021-01-22 |
| 251 |
0438 |
IRICO Group New Energy Company Limited:H |
12,000 |
20,280 |
|
0.00 |
2021-01-21 |
| 252 |
2552 |
Hua Medicine:O |
6,500 |
38,740 |
|
0.00 |
2021-01-07 |
| 253 |
1055 |
China Southern Airlines Company Limited:H |
26,000 |
109,200 |
|
0.00 |
2021-01-22 |
| 254 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
109,400 |
|
0.00 |
2021-01-21 |
| 255 |
1907 |
China Risun Group Limited (KY):O |
24,000 |
98,880 |
|
0.00 |
2021-01-22 |
| 256 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
40,000 |
129,200 |
|
0.00 |
2021-01-22 |
| 257 |
8030 |
Fengyinhe Holdings Limited:O |
10,000 |
360 |
|
0.00 |
2021-01-06 |
| 258 |
1951 |
Jinxin Fertility Group Limited:O |
14,000 |
241,080 |
|
0.00 |
2021-01-22 |
| 259 |
0559 |
DeTai New Energy Group Limited:O |
90,000 |
2,250 |
|
0.00 |
2021-01-22 |
| 260 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
400 |
5,664 |
|
0.00 |
2020-10-16 |
| 261 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
16,000 |
136,320 |
|
0.00 |
2021-01-22 |
| 262 |
8153 |
Jiading International Group Holdings Limited:O |
40,000 |
4,000 |
|
0.00 |
2021-01-19 |
| 263 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,400 |
85,400 |
|
0.00 |
2021-01-14 |
| 264 |
8022 |
Evershine Group Holdings Limited:O |
12,000 |
132 |
|
0.00 |
2021-01-19 |
| 265 |
1360 |
NOVA Group Holdings Limited (KY):O |
10,000 |
1,270 |
|
0.00 |
2020-10-12 |
| 266 |
8007 |
Global Strategic Group Limited:O |
500 |
105 |
|
0.00 |
2020-08-25 |
| 267 |
2801 |
iShares Core MSCI China Index ETF:Unit |
800 |
30,624 |
|
0.00 |
2021-01-11 |
| 268 |
3316 |
Binjiang Service Group Co. Ltd.:O |
1,500 |
24,540 |
|
0.00 |
2021-01-21 |
| 269 |
1727 |
Hebei Construction Group Corporation Limited:H |
2,500 |
9,375 |
|
0.00 |
2020-12-04 |
| 270 |
0806 |
Value Partners Group Limited:O |
10,000 |
62,200 |
|
0.00 |
2021-01-21 |
| 271 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
10,100 |
10,100 |
|
0.00 |
2021-01-20 |
| 272 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
4,000 |
4,200 |
|
0.00 |
2021-01-22 |
| 273 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20,000 |
8,900 |
|
0.00 |
2020-12-30 |
| 274 |
2226 |
HONWORLD GROUP LIMITED:O |
3,000 |
8,100 |
|
0.00 |
2021-01-22 |
| 275 |
1147 |
Edensoft Holdings Limited:O |
10,000 |
1,190 |
|
0.00 |
2020-12-29 |
| 276 |
2122 |
Kidsland International Holdings Limited:O |
4,000 |
1,100 |
|
0.00 |
2021-01-22 |
| 277 |
1429 |
Skymission Group Holdings Limited:O |
8,000 |
1,384 |
|
0.00 |
2020-11-05 |
| 278 |
0368 |
Superland Group Holdings Limited:O |
4,000 |
3,280 |
|
0.00 |
2020-12-15 |
| 279 |
8657 |
True Partner Capital Holding Limited:O |
2,000 |
1,740 |
|
0.00 |
2020-12-04 |
| 280 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
6,000 |
63,600 |
|
0.00 |
2021-01-22 |
| 281 |
2772 |
Zhongliang Holdings Group Company Limited:O |
17,500 |
87,500 |
|
0.00 |
2021-01-12 |
| 282 |
0128 |
ENM Holdings Limited (HK):O |
8,000 |
5,200 |
|
0.00 |
2020-11-03 |
| 283 |
6030 |
CITIC Securities Company Limited:H |
11,000 |
208,120 |
|
0.00 |
2021-01-22 |
| 284 |
1971 |
Redsun Services Group Limited:O |
2,000 |
10,080 |
|
0.00 |
2021-01-22 |
| 285 |
6066 |
CSC Financial Co., Ltd.:H |
6,000 |
76,320 |
|
0.00 |
2021-01-22 |
| 286 |
1759 |
Sino Gas Holdings Group Limited:O |
1,000 |
1,810 |
|
0.00 |
2020-12-17 |
| 287 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
300 |
8,190 |
|
0.00 |
2021-01-21 |
| 288 |
1837 |
Natural Food International Holding Limited:O |
10,000 |
7,200 |
|
0.00 |
2020-12-07 |
| 289 |
1383 |
LET Group Holdings Limited:O |
30,000 |
19,500 |
|
0.00 |
2020-11-25 |
| 290 |
0717 |
Emperor Capital Group Limited:O |
30,000 |
4,590 |
|
0.00 |
2021-01-22 |
| 291 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
3,000 |
44,400 |
|
0.00 |
2021-01-21 |
| 292 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
2,500 |
13,550 |
|
0.00 |
2020-12-29 |
| 293 |
9995 |
RemeGen Co., Ltd.:H |
500 |
56,900 |
|
0.00 |
2021-01-12 |
| 294 |
1796 |
Metaspacex Limited:O |
2,000 |
750 |
|
0.00 |
2020-12-09 |
| 295 |
8619 |
NIU Holdings Limited:O |
4,000 |
2,000 |
|
0.00 |
2020-11-27 |
| 296 |
9922 |
Jiumaojiu International Holdings Limited:O |
6,000 |
162,600 |
|
0.00 |
2021-01-22 |
| 297 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
7,000 |
92,400 |
|
0.00 |
2021-01-19 |
| 298 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
10,000 |
28,800 |
|
0.00 |
2021-01-06 |
| 299 |
9911 |
Newborn Town Inc.:O |
4,000 |
9,720 |
|
0.00 |
2021-01-12 |
| 300 |
1597 |
China Nature Energy Technology Holdings Limited:O |
1,000 |
1,500 |
|
0.00 |
2021-01-19 |
| 301 |
2130 |
CN Logistics International Holdings Limited (KY):O |
1,000 |
5,320 |
|
0.00 |
2021-01-20 |
| 302 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
712 |
|
0.00 |
2020-12-28 |
| 303 |
0863 |
OSL Group Limited (KY):O |
1,500 |
21,750 |
|
0.00 |
2021-01-21 |
| 304 |
1448 |
Fu Shou Yuan International Group Limited:O |
9,000 |
71,190 |
|
0.00 |
2021-01-12 |
| 305 |
0008 |
PCCW LIMITED:O |
30,000 |
131,400 |
|
0.00 |
2021-01-19 |
| 306 |
1293 |
Grand Baoxin Auto Group Limited:O |
11,000 |
8,030 |
|
0.00 |
2021-01-04 |
| 307 |
0493 |
GOME Retail Holdings Limited:O |
83,000 |
97,940 |
|
0.00 |
2021-01-22 |
| 308 |
3328 |
Bank of Communications Co., Ltd.:H |
134,000 |
585,580 |
|
0.00 |
2021-01-21 |
| 309 |
2800 |
Tracker Fund of Hong Kong:Unit |
13,200 |
390,984 |
|
0.00 |
2021-01-21 |
| 310 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
240,000 |
31,440 |
|
0.00 |
2021-01-21 |
| 311 |
1608 |
VPower Group International Holdings Limited:O |
10,000 |
26,100 |
|
0.00 |
2021-01-21 |
| 312 |
6618 |
JD Health International Inc.:O |
12,000 |
2,016,000 |
|
0.00 |
2021-01-22 |
| 313 |
3323 |
China National Building Material Company Limited:H |
14,000 |
139,580 |
|
0.00 |
2021-01-18 |
| 314 |
0823 |
Link Real Estate Investment Trust:Unit |
7,500 |
515,625 |
|
0.00 |
2021-01-22 |
| 315 |
1789 |
AK Medical Holdings Limited:O |
4,000 |
59,680 |
|
0.00 |
2021-01-22 |
| 316 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
4,000 |
8,080 |
|
0.00 |
2021-01-18 |
| 317 |
2339 |
BeijingWest Industries International Limited:O |
2,000 |
1,180 |
|
0.00 |
2021-01-04 |
| 318 |
2823 |
iShares FTSE China A50 ETF:Unit |
3,300 |
69,960 |
|
0.00 |
2021-01-22 |
| 319 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
10,000 |
19,100 |
|
0.00 |
2021-01-21 |
| 320 |
0659 |
CTF Services Limited (BM):O |
13,000 |
102,440 |
|
0.00 |
2021-01-20 |
| 321 |
2883 |
China Oilfield Services Limited:H |
6,000 |
53,100 |
|
0.00 |
2021-01-21 |
| 322 |
1137 |
Hong Kong Technology Venture Company Limited:O |
3,000 |
48,300 |
|
0.00 |
2021-01-18 |
| 323 |
1337 |
Razer Inc.:O |
29,000 |
78,590 |
|
0.00 |
2021-01-22 |
| 324 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
61,500 |
490,770 |
|
0.00 |
2021-01-22 |
| 325 |
2168 |
Kaisa Prosperity Holdings Limited:O |
500 |
11,225 |
|
0.00 |
2021-01-21 |
| 326 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
8,000 |
16,720 |
|
0.00 |
2021-01-22 |
| 327 |
8280 |
China Digital Video Holdings Limited:O |
2,000 |
160 |
|
0.00 |
2020-11-03 |
| 328 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
11,400 |
175,788 |
|
0.00 |
2021-01-22 |
| 329 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
6,000 |
317,100 |
|
0.00 |
2021-01-22 |
| 330 |
0670 |
China Eastern Airlines Corporation Limited:H |
16,000 |
49,600 |
|
0.00 |
2021-01-21 |
| 331 |
0451 |
GCL New Energy Holdings Limited:O |
58,000 |
21,170 |
|
0.00 |
2021-01-21 |
| 332 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
4,300 |
189,415 |
|
0.00 |
2021-01-22 |
| 333 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
16,000 |
1,440 |
|
0.00 |
2020-12-02 |
| 334 |
1797 |
East Buy Holding Limited:O |
3,000 |
82,500 |
|
0.00 |
2021-01-19 |
| 335 |
2009 |
BBMG Corporation:H |
7,000 |
10,990 |
|
0.00 |
2021-01-04 |
| 336 |
1308 |
SITC International Holdings Company Limited:O |
8,000 |
159,200 |
|
0.00 |
2021-01-22 |
| 337 |
1766 |
CRRC Corporation Limited:H |
13,000 |
45,760 |
|
0.00 |
2021-01-22 |
| 338 |
0911 |
Qianhai Health Holdings Limited:O |
5,000 |
770 |
|
0.00 |
2021-01-20 |
| 339 |
1521 |
Frontage Holdings Corporation:O |
6,000 |
35,940 |
|
0.00 |
2021-01-15 |
| 340 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
1,000 |
4,510 |
|
0.00 |
2020-12-02 |
| 341 |
3888 |
Kingsoft Corporation Limited:O |
4,000 |
247,600 |
|
0.00 |
2021-01-22 |
| 342 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,000 |
10,780 |
|
0.00 |
2021-01-21 |
| 343 |
6178 |
Everbright Securities Company Limited:H |
2,000 |
15,440 |
|
0.00 |
2021-01-22 |
| 344 |
1196 |
Realord Group Holdings Limited:O |
4,000 |
22,040 |
|
0.00 |
2021-01-18 |
| 345 |
1745 |
Lvji Technology Holdings Inc.:O |
4,000 |
3,360 |
|
0.00 |
2021-01-22 |
| 346 |
3081 |
Value Gold ETF:Unit |
100 |
4,436 |
|
0.00 |
2021-01-15 |
| 347 |
1883 |
CITIC Telecom International Holdings Limited:O |
10,000 |
25,200 |
|
0.00 |
2021-01-22 |
| 348 |
3958 |
Orient Securities Company Limited:H |
2,800 |
16,632 |
|
0.00 |
2021-01-20 |
| 349 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
24,000 |
457,440 |
|
0.00 |
2021-01-21 |
| 350 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
400 |
27,460 |
|
0.00 |
2021-01-21 |
| 351 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
250 |
6,275 |
|
0.00 |
2021-01-22 |
| 352 |
1302 |
LifeTech Scientific Corporation:O |
12,000 |
65,520 |
|
0.00 |
2021-01-14 |
| 353 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,000 |
36,800 |
|
0.00 |
2021-01-21 |
| 354 |
2822 |
CSOP FTSE China A50 ETF:Unit |
1,800 |
37,656 |
|
0.00 |
2021-01-21 |
| 355 |
6886 |
Huatai Securities Co., Ltd.:H |
4,400 |
58,872 |
|
0.00 |
2021-01-22 |
| 356 |
1431 |
YuanShengTai Dairy Farm Limited:O |
12,000 |
10,680 |
|
0.00 |
2021-01-21 |
| 357 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
5,000 |
15,150 |
|
0.00 |
2021-01-18 |
| 358 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
100 |
5,985 |
|
0.00 |
2021-01-21 |
| 359 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
7,000 |
243,250 |
|
0.00 |
2021-01-22 |
| 360 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
3,000 |
8,490 |
|
0.00 |
2020-12-22 |
| 361 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
2,000 |
1,940 |
|
0.00 |
2021-01-22 |
| 362 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,750 |
29,960 |
|
0.00 |
2021-01-22 |
| 363 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
9,000 |
15,030 |
|
0.00 |
2021-01-22 |
| 364 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
300 |
56,730 |
|
0.00 |
2021-01-22 |
| 365 |
9997 |
Kangji Medical Holdings Limited:O |
3,000 |
42,480 |
|
0.00 |
2021-01-22 |
| 366 |
0916 |
China Longyuan Power Group Corporation Limited:H |
8,000 |
100,800 |
|
0.00 |
2021-01-22 |
| 367 |
1368 |
Xtep International Holdings Limited:O |
6,000 |
23,100 |
|
0.00 |
2021-01-22 |
| 368 |
9969 |
InnoCare Pharma Limited:O |
3,000 |
39,420 |
|
0.00 |
2021-01-22 |
| 369 |
0839 |
China Education Group Holdings Limited (KY):O |
5,000 |
88,100 |
|
0.00 |
2021-01-14 |
| 370 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
4,000 |
8,800 |
|
0.00 |
2020-12-21 |
| 371 |
1456 |
Guolian Minsheng Securities Company Limited:H |
1,000 |
4,830 |
|
0.00 |
2020-11-12 |
| 372 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
14,500 |
|
0.00 |
2020-12-03 |
| 373 |
0998 |
China CITIC Bank Corporation Limited:H |
33,000 |
114,840 |
|
0.00 |
2021-01-22 |
| 374 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
4,000 |
3,400 |
|
0.00 |
2021-01-21 |
| 375 |
2400 |
XD Inc.:O |
1,000 |
61,550 |
|
0.00 |
2021-01-22 |
| 376 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
6,000 |
14,520 |
|
0.00 |
2021-01-18 |
| 377 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
5,000 |
90 |
|
0.00 |
2020-12-03 |
| 378 |
1186 |
China Railway Construction Corporation Limited:H |
4,500 |
21,870 |
|
0.00 |
2021-01-22 |
| 379 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
2,000 |
4,400 |
|
0.00 |
2020-12-04 |
| 380 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
17,000 |
463,250 |
|
0.00 |
2021-01-22 |
| 381 |
1382 |
Pacific Textiles Holdings Limited:O |
3,000 |
15,030 |
|
0.00 |
2021-01-08 |
| 382 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
6,000 |
15,120 |
|
0.00 |
2021-01-05 |
| 383 |
0763 |
ZTE CORPORATION:H |
1,600 |
35,520 |
|
0.00 |
2021-01-22 |
| 384 |
0873 |
Shimao Services Holdings Limited:O |
5,000 |
76,200 |
|
0.00 |
2021-01-22 |
| 385 |
1508 |
China Reinsurance (Group) Corporation:H |
14,000 |
12,180 |
|
0.00 |
2021-01-22 |
| 386 |
1821 |
ESR Group Limited (KY):O |
6,400 |
167,680 |
|
0.00 |
2021-01-22 |
| 387 |
1909 |
Fire Rock Holdings Limited:O |
2,000 |
9,240 |
|
0.00 |
2021-01-21 |
| 388 |
2399 |
China Anchu Energy Storage Group Limited:O |
4,000 |
13,880 |
|
0.00 |
2021-01-19 |
| 389 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
2,750 |
100,375 |
|
0.00 |
2021-01-22 |
| 390 |
0778 |
Fortune Real Estate Investment Trust:Unit |
4,000 |
28,680 |
|
0.00 |
2021-01-21 |
| 391 |
9928 |
Times Neighborhood Holdings Limited:O |
2,000 |
17,000 |
|
0.00 |
2020-12-03 |
| 392 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
7,000 |
234,150 |
|
0.00 |
2021-01-22 |
| 393 |
3393 |
Wasion Holdings Limited:O |
2,000 |
4,800 |
|
0.00 |
2021-01-12 |
| 394 |
3899 |
CIMC Enric Holdings Limited:O |
4,000 |
20,640 |
|
0.00 |
2021-01-14 |
| 395 |
9677 |
WEIHAI BANK CO., LTD.:H |
2,000 |
6,700 |
|
0.00 |
2020-10-20 |
| 396 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,000 |
7,590 |
|
0.00 |
2020-12-02 |
| 397 |
0136 |
China Ruyi Holdings Limited:O |
18,000 |
59,400 |
|
0.00 |
2021-01-22 |
| 398 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
6,000 |
17,100 |
|
0.00 |
2021-01-15 |
| 399 |
1992 |
Fosun Tourism Group:O |
2,400 |
19,176 |
|
0.00 |
2021-01-22 |
| 400 |
2880 |
Liaoning Port Co., Ltd.:H |
10,000 |
8,200 |
|
0.00 |
2021-01-06 |
| 401 |
1257 |
China Everbright Greentech Limited:O |
4,000 |
14,320 |
|
0.00 |
2021-01-22 |
| 402 |
1361 |
361 Degrees International Limited:O |
4,000 |
5,040 |
|
0.00 |
2021-01-11 |
| 403 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
8,000 |
30,320 |
|
0.00 |
2021-01-18 |
| 404 |
2202 |
China Vanke Company Limited:H |
3,600 |
106,380 |
|
0.00 |
2021-01-22 |
| 405 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,000 |
4,780 |
|
0.00 |
2021-01-18 |
| 406 |
0817 |
China Jinmao Holdings Group Limited:O |
24,000 |
92,640 |
|
0.00 |
2021-01-22 |
| 407 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
11,000 |
8,360 |
|
0.00 |
2021-01-18 |
| 408 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
8,000 |
20,720 |
|
0.00 |
2020-12-17 |
| 409 |
6068 |
Wisdom Education International Holdings Company Limited:O |
4,000 |
16,720 |
|
0.00 |
2020-12-28 |
| 410 |
6820 |
FriendTimes Inc.:O |
4,000 |
9,280 |
|
0.00 |
2020-11-20 |
| 411 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
2,000 |
5,000 |
|
0.00 |
2021-01-20 |
| 412 |
1896 |
Maoyan Entertainment:O |
2,000 |
27,880 |
|
0.00 |
2021-01-22 |
| 413 |
2013 |
Weimob Inc.:O |
4,000 |
104,000 |
|
0.00 |
2021-01-22 |
| 414 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
13,000 |
226,200 |
|
0.00 |
2021-01-22 |
| 415 |
0883 |
CNOOC LIMITED:O |
77,000 |
600,600 |
|
0.00 |
2021-01-22 |
| 416 |
3389 |
Hengdeli Holdings Limited:O |
8,000 |
2,400 |
|
0.00 |
2020-11-02 |
| 417 |
0788 |
China Tower Corporation Limited:H |
80,000 |
95,200 |
|
0.00 |
2021-01-22 |
| 418 |
6098 |
Country Garden Services Holdings Company Limited:O |
5,000 |
341,500 |
|
0.00 |
2021-01-18 |
| 419 |
0009 |
KEYNE LTD:O |
6,000 |
360 |
|
0.00 |
2020-12-17 |
| 420 |
0999 |
I.T LIMITED:O |
2,000 |
5,620 |
|
0.00 |
2020-12-15 |
| 421 |
1234 |
China Lilang Limited:O |
2,000 |
10,780 |
|
0.00 |
2021-01-22 |
| 422 |
0853 |
MicroPort Scientific Corporation:O |
3,000 |
175,650 |
|
0.00 |
2021-01-14 |
| 423 |
1113 |
CK Asset Holdings Limited (KY):O |
6,000 |
244,500 |
|
0.00 |
2021-01-22 |
| 424 |
2128 |
China Lesso Group Holdings Limited:O |
5,000 |
66,800 |
|
0.00 |
2020-12-11 |
| 425 |
1316 |
Nexteer Automotive Group Limited:O |
4,000 |
52,080 |
|
0.00 |
2021-01-21 |
| 426 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
1,400 |
4,785 |
|
0.00 |
2021-01-18 |
| 427 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
69,300 |
|
0.00 |
2020-12-18 |
| 428 |
8123 |
Sinofortune Financial Holdings Limited:O |
12,000 |
192 |
|
0.00 |
2020-12-29 |
| 429 |
1515 |
China Resources Medical Holdings Company Limited:O |
2,000 |
14,660 |
|
0.00 |
2021-01-21 |
| 430 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
2,000 |
105,100 |
|
0.00 |
2021-01-21 |
| 431 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
35,400 |
|
0.00 |
2021-01-21 |
| 432 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
277,800 |
|
0.00 |
2021-01-22 |
| 433 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
11,085 |
|
0.00 |
2020-11-06 |
| 434 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
400 |
44 |
|
0.00 |
2020-12-09 |
| 435 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
1,000 |
475 |
|
0.00 |
2020-10-08 |
| 436 |
3908 |
China International Capital Corporation Limited:H |
2,800 |
64,540 |
|
0.00 |
2021-01-22 |
| 437 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
1,000 |
16,700 |
|
0.00 |
2021-01-22 |
| 438 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
28,640 |
|
0.00 |
2021-01-13 |
| 439 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
2,900 |
44,254 |
|
0.00 |
2021-01-22 |
| 440 |
3868 |
Xinyi Energy Holdings Limited:O |
10,000 |
52,500 |
|
0.00 |
2021-01-21 |
| 441 |
0207 |
Joy City Property Limited:O |
20,000 |
10,000 |
|
0.00 |
2021-01-21 |
| 442 |
1628 |
Yuzhou Group Holdings Company Limited:O |
8,000 |
22,400 |
|
0.00 |
2021-01-22 |
| 443 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
3,200 |
133,760 |
|
0.00 |
2021-01-22 |
| 444 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
2,980 |
|
0.00 |
2021-01-05 |
| 445 |
1117 |
China Modern Dairy Holdings Ltd.:O |
9,000 |
25,200 |
|
0.00 |
2021-01-22 |
| 446 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
1,500 |
25,950 |
|
0.00 |
2021-01-22 |
| 447 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
4,000 |
40,960 |
|
0.00 |
2021-01-21 |
| 448 |
1530 |
3SBio Inc.:O |
3,500 |
26,670 |
|
0.00 |
2021-01-21 |
| 449 |
9939 |
Kintor Pharmaceutical Limited:O |
500 |
6,420 |
|
0.00 |
2020-12-17 |
| 450 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
30,000 |
9,000 |
|
0.00 |
2021-01-07 |
| 451 |
1585 |
Yadea Group Holdings Ltd.:O |
4,000 |
81,400 |
|
0.00 |
2021-01-22 |
| 452 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
2,000 |
196 |
|
0.00 |
2021-01-04 |
| 453 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
710 |
|
0.00 |
2021-01-04 |
| 454 |
3998 |
Bosideng International Holdings Limited:O |
14,000 |
53,620 |
|
0.00 |
2021-01-15 |
| 455 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
8,000 |
80 |
|
0.00 |
2020-10-22 |
| 456 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
3,000 |
28,140 |
|
0.00 |
2021-01-22 |
| 457 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
300 |
21,600 |
|
0.00 |
2020-12-29 |
| 458 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
400 |
12,240 |
|
0.00 |
2021-01-06 |
| 459 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,500 |
68,025 |
|
0.00 |
2021-01-22 |
| 460 |
0030 |
YNBY International Limited:O |
8,000 |
4,000 |
|
0.00 |
2021-01-19 |
| 461 |
9990 |
Archosaur Games Inc.:O |
1,000 |
23,000 |
|
0.00 |
2020-12-28 |
| 462 |
9926 |
Akeso, Inc.:O |
1,000 |
54,700 |
|
0.00 |
2021-01-20 |
| 463 |
1755 |
S-Enjoy Service Group Co., Limited:O |
1,000 |
23,000 |
|
0.00 |
2021-01-20 |
| 464 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
12,200 |
|
0.00 |
2021-01-22 |
| 465 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,000 |
12,180 |
|
0.00 |
2020-12-23 |
| 466 |
0772 |
China Literature Limited:O |
1,200 |
65,880 |
|
0.00 |
2021-01-14 |
| 467 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,000 |
111,300 |
|
0.00 |
2021-01-14 |
| 468 |
3339 |
Lonking Holdings Limited:O |
5,000 |
13,450 |
|
0.00 |
2021-01-22 |
| 469 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
2,000 |
4,160 |
|
0.00 |
2020-10-16 |
| 470 |
0992 |
LENOVO GROUP LIMITED:O |
14,000 |
129,780 |
|
0.00 |
2021-01-22 |
| 471 |
6666 |
Evergrande Property Services Group Limited:O |
12,500 |
190,250 |
|
0.00 |
2021-01-22 |
| 472 |
0914 |
Anhui Conch Cement Company Limited:H |
1,500 |
72,750 |
|
0.00 |
2021-01-06 |
| 473 |
2357 |
AviChina Industry & Technology Company Limited:H |
7,000 |
51,380 |
|
0.00 |
2021-01-22 |
| 474 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
4,000 |
9,160 |
|
0.00 |
2020-11-26 |
| 475 |
1033 |
Sinopec Oilfield Service Corporation:H |
6,000 |
3,900 |
|
0.00 |
2021-01-22 |
| 476 |
2858 |
Yixin Group Limited:O |
7,000 |
19,460 |
|
0.00 |
2021-01-19 |
| 477 |
2678 |
Texhong International Group Limited:O |
1,000 |
7,960 |
|
0.00 |
2021-01-21 |
| 478 |
2186 |
Luye Pharma Group Ltd.:O |
3,500 |
13,685 |
|
0.00 |
2021-01-21 |
| 479 |
9966 |
Alphamab Oncology:O |
1,000 |
15,540 |
|
0.00 |
2021-01-22 |
| 480 |
1873 |
VIVA BIOTECH HOLDINGS:O |
2,000 |
16,420 |
|
0.00 |
2021-01-21 |
| 481 |
2633 |
Jacobson Pharma Corporation Limited:O |
2,000 |
2,500 |
|
0.00 |
2021-01-21 |
| 482 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
42,500 |
|
0.00 |
2021-01-21 |
| 483 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
22,040 |
|
0.00 |
2021-01-05 |
| 484 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
4,000 |
1,800 |
|
0.00 |
2020-12-21 |
| 485 |
1208 |
MMG Limited (HK):O |
8,000 |
28,400 |
|
0.00 |
2021-01-11 |
| 486 |
0085 |
China Electronics Huada Technology Company Limited:O |
2,000 |
1,780 |
|
0.00 |
2020-11-02 |
| 487 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,000 |
6,540 |
|
0.00 |
2020-12-07 |
| 488 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,000 |
78,450 |
|
0.00 |
2021-01-21 |
| 489 |
6110 |
Topsports International Holdings Limited:O |
6,000 |
74,880 |
|
0.00 |
2021-01-22 |
| 490 |
6958 |
Zhenro Services Group Limited:O |
1,000 |
3,800 |
|
0.00 |
2020-12-23 |
| 491 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
28,850 |
|
0.00 |
2021-01-19 |
| 492 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,100 |
101,365 |
|
0.00 |
2021-01-19 |
| 493 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
1,000 |
136,000 |
|
0.00 |
2021-01-07 |
| 494 |
6837 |
Haitong Securities Co., Ltd.:H |
3,200 |
23,360 |
|
0.00 |
2021-01-14 |
| 495 |
6823 |
HKT Limited (KY):O |
7,000 |
71,120 |
|
0.00 |
2021-01-13 |
| 496 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
8,000 |
57,040 |
|
0.00 |
2021-01-15 |
| 497 |
1881 |
Regal Real Estate Investment Trust:Unit |
3,000 |
3,930 |
|
0.00 |
2020-12-11 |
| 498 |
9633 |
Nongfu Spring Co., Ltd:H |
4,600 |
270,940 |
|
0.00 |
2021-01-22 |
| 499 |
9698 |
GDS Holdings Limited (KY):A |
1,300 |
138,060 |
|
0.00 |
2021-01-21 |
| 500 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,000 |
11,490 |
|
0.00 |
2020-12-29 |
| 501 |
6855 |
Ascentage Pharma Group International:O |
200 |
9,540 |
|
0.00 |
2021-01-22 |
| 502 |
0062 |
Transport International Holdings Limited:O |
400 |
5,888 |
|
0.00 |
2020-12-17 |
| 503 |
1478 |
Q Technology (Group) Company Limited:O |
1,000 |
17,200 |
|
0.00 |
2021-01-20 |
| 504 |
0933 |
Viva Goods Company Limited:O |
8,000 |
5,200 |
|
0.00 |
2021-01-15 |
| 505 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
9,000 |
168,120 |
|
0.00 |
2021-01-21 |
| 506 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,000 |
585,000 |
|
0.00 |
2021-01-22 |
| 507 |
1958 |
BAIC Motor Corporation Limited:H |
2,000 |
5,880 |
|
0.00 |
2021-01-19 |
| 508 |
9988 |
Alibaba Group Holding Limited (KY):O |
16,852 |
4,223,111 |
|
0.00 |
2021-01-22 |
| 509 |
1336 |
New China Life Insurance Company Ltd.:H |
800 |
24,960 |
|
0.00 |
2021-01-22 |
| 510 |
1492 |
China YouYuan Dairy Holdings Company Limited:O |
2,000 |
2,260 |
|
0.00 |
2021-01-19 |
| 511 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
15,000 |
79,050 |
|
0.00 |
2021-01-22 |
| 512 |
0043 |
C.P. POKPHAND CO. LTD.:O |
18,000 |
13,500 |
|
0.00 |
2021-01-05 |
| 513 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
22,000 |
104,940 |
|
0.00 |
2021-01-22 |
| 514 |
8155 |
South China Assets Holdings Limited:O |
8,000 |
96 |
|
0.00 |
2021-01-04 |
| 515 |
0931 |
China HK Power Smart Energy Group Limited:O |
4,000 |
1,680 |
|
0.00 |
2021-01-18 |
| 516 |
0006 |
Power Assets Holdings Limited:O |
1,500 |
62,025 |
|
0.00 |
2021-01-07 |
| 517 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
4,000 |
38,480 |
|
0.00 |
2021-01-22 |
| 518 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
500 |
3,340 |
|
0.00 |
2020-10-14 |
| 519 |
1801 |
Innovent Biologics, Inc.:O |
1,000 |
99,600 |
|
0.00 |
2021-01-21 |
| 520 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
3,780 |
|
0.00 |
2020-12-28 |
| 521 |
6896 |
Golden Throat Holdings Group Company Limited:O |
500 |
735 |
|
0.00 |
2020-10-19 |
| 522 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
12,000 |
135,360 |
|
0.00 |
2021-01-22 |
| 523 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
3,000 |
11,640 |
|
0.00 |
2021-01-19 |
| 524 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,410 |
|
0.00 |
2020-12-29 |
| 525 |
1918 |
Sunac China Holdings Limited:O |
3,000 |
98,400 |
|
0.00 |
2021-01-19 |
| 526 |
0757 |
Solargiga Energy Holdings Limited:O |
2,000 |
1,160 |
|
0.00 |
2021-01-12 |
| 527 |
2282 |
MGM China Holdings Limited:O |
2,400 |
27,072 |
|
0.00 |
2021-01-18 |
| 528 |
1119 |
iDreamSky Technology Holdings Limited:O |
800 |
3,376 |
|
0.00 |
2020-12-30 |
| 529 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
29,150 |
|
0.00 |
2021-01-20 |
| 530 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
100 |
4,400 |
|
0.00 |
2020-12-21 |
| 531 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
6,000 |
192,000 |
|
0.00 |
2021-01-22 |
| 532 |
0941 |
China Mobile Limited (HK):O |
12,500 |
595,000 |
|
0.00 |
2021-01-22 |
| 533 |
1981 |
Cathay Group Holdings Inc.:O |
1,000 |
6,540 |
|
0.00 |
2021-01-22 |
| 534 |
0002 |
CLP HOLDINGS LIMITED:O |
1,500 |
109,050 |
|
0.00 |
2021-01-22 |
| 535 |
2588 |
BOC AVIATION LIMITED:O |
400 |
25,380 |
|
0.00 |
2021-01-08 |
| 536 |
8237 |
Link Holdings Limited (KY):O |
2,000 |
44 |
|
0.00 |
2021-01-18 |
| 537 |
1378 |
China Hongqiao Group Limited:O |
5,000 |
35,250 |
|
0.00 |
2021-01-14 |
| 538 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
500 |
12,700 |
|
0.00 |
2021-01-21 |
| 539 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
24,750 |
|
0.00 |
2021-01-19 |
| 540 |
3396 |
Legend Holdings Corporation:H |
700 |
9,352 |
|
0.00 |
2021-01-13 |
| 541 |
1211 |
BYD COMPANY LIMITED:H |
500 |
127,300 |
|
0.00 |
2021-01-21 |
| 542 |
6881 |
China Galaxy Securities Co., Ltd.:H |
2,000 |
10,400 |
|
0.00 |
2021-01-21 |
| 543 |
1128 |
Wynn Macau, Limited:O |
2,800 |
34,328 |
|
0.00 |
2021-01-20 |
| 544 |
8206 |
Shentong Robot Education Group Company Limited:O |
1,000 |
62 |
|
0.00 |
2020-11-02 |
| 545 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,958 |
3,425,978 |
|
0.00 |
2021-01-22 |
| 546 |
0123 |
Yuexiu Property Company Limited:O |
8,000 |
12,480 |
|
0.00 |
2021-01-22 |
| 547 |
1233 |
Times China Holdings Limited:O |
1,000 |
11,220 |
|
0.00 |
2020-11-25 |
| 548 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
1,000 |
11,880 |
|
0.00 |
2021-01-18 |
| 549 |
3690 |
Meituan:B |
2,600 |
988,520 |
|
0.00 |
2021-01-20 |
| 550 |
3700 |
Inkeverse Group Limited:O |
1,000 |
1,980 |
|
0.00 |
2021-01-21 |
| 551 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
40,300 |
|
0.00 |
2020-11-27 |
| 552 |
0235 |
CSC Holdings Limited (HK):O |
10,000 |
2,030 |
|
0.00 |
2021-01-08 |
| 553 |
3988 |
BANK OF CHINA LIMITED:H |
40,000 |
108,400 |
|
0.00 |
2021-01-22 |
| 554 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
4,000 |
10,080 |
|
0.00 |
2021-01-21 |
| 555 |
6186 |
China Feihe Limited:O |
4,000 |
99,200 |
|
0.00 |
2021-01-08 |
| 556 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
1,000 |
1,260 |
|
0.00 |
2021-01-05 |
| 557 |
0285 |
BYD Electronic (International) Company Limited:O |
1,000 |
56,000 |
|
0.00 |
2021-01-22 |
| 558 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,000 |
49,600 |
|
0.00 |
2021-01-21 |
| 559 |
0261 |
GBA Holdings Limited:O |
80,000 |
800 |
|
0.00 |
2020-12-30 |
| 560 |
2616 |
CStone Pharmaceuticals:O |
500 |
5,430 |
|
0.00 |
2020-12-15 |
| 561 |
0813 |
Shimao Group Holdings Limited:O |
1,500 |
36,000 |
|
0.00 |
2021-01-05 |
| 562 |
1910 |
Samsonite Group S.A.:O |
600 |
7,188 |
|
0.00 |
2021-01-11 |
| 563 |
2833 |
Hang Seng Index ETF:Unit |
700 |
20,930 |
|
0.00 |
2021-01-20 |
| 564 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
6,960 |
|
0.00 |
2021-01-20 |
| 565 |
1070 |
TCL Electronics Holdings Limited:O |
1,000 |
6,890 |
|
0.00 |
2021-01-22 |
| 566 |
0867 |
China Medical System Holdings Limited:O |
1,000 |
10,220 |
|
0.00 |
2021-01-21 |
| 567 |
1999 |
Man Wah Holdings Limited:O |
1,600 |
29,600 |
|
0.00 |
2021-01-19 |
| 568 |
1165 |
Shunfeng International Clean Energy Limited:O |
2,000 |
510 |
|
0.00 |
2021-01-13 |
| 569 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,000 |
3,440 |
|
0.00 |
2021-01-21 |
| 570 |
0857 |
PETROCHINA COMPANY LIMITED:H |
8,000 |
20,240 |
|
0.00 |
2021-01-21 |
| 571 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
2,000 |
134,100 |
|
0.00 |
2021-01-14 |
| 572 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
43,350 |
|
0.00 |
2021-01-20 |
| 573 |
0005 |
HSBC HOLDINGS PLC:O |
7,600 |
328,320 |
|
0.00 |
2021-01-21 |
| 574 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
200 |
8,590 |
|
0.00 |
2021-01-14 |
| 575 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
109,000 |
|
0.00 |
2021-01-08 |
| 576 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
34,400 |
|
0.00 |
2021-01-22 |
| 577 |
1565 |
Virscend Education Company Limited:O |
1,000 |
2,180 |
|
0.00 |
2020-11-24 |
| 578 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
200 |
13,850 |
|
0.00 |
2021-01-21 |
| 579 |
1516 |
Sunac Services Holdings Limited:O |
1,000 |
23,800 |
|
0.00 |
2021-01-22 |
| 580 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,000 |
6,770 |
|
0.00 |
2021-01-08 |
| 581 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
3,720 |
|
0.00 |
2020-11-10 |
| 582 |
9618 |
JD.com, Inc.:A |
850 |
310,420 |
|
0.00 |
2021-01-21 |
| 583 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
400 |
204,200 |
|
0.00 |
2021-01-22 |
| 584 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
8,000 |
31,680 |
|
0.00 |
2021-01-18 |
| 585 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
100 |
508 |
|
0.00 |
2021-01-22 |
| 586 |
1806 |
Huifu Limited:O |
400 |
1,348 |
|
0.00 |
2020-12-21 |
| 587 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
200 |
1,980 |
|
0.00 |
2021-01-22 |
| 588 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,500 |
11,700 |
|
0.00 |
2021-01-19 |
| 589 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
300 |
1,443 |
|
0.00 |
2020-12-15 |
| 590 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
7,656 |
|
0.00 |
2021-01-21 |
| 591 |
0378 |
FDG Kinetic Limited:O |
2,000 |
58 |
|
0.00 |
2021-01-05 |
| 592 |
2666 |
Genertec Universal Medical Group Company Limited:O |
500 |
2,985 |
|
0.00 |
2021-01-13 |
| 593 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,000 |
12,040 |
|
0.00 |
2021-01-05 |
| 594 |
1970 |
IMAX China Holding, Inc.:O |
100 |
1,308 |
|
0.00 |
2020-12-08 |
| 595 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
2,500 |
74,750 |
|
0.00 |
2021-01-22 |
| 596 |
2638 |
HK Electric Investments Limited:O |
2,500 |
19,225 |
|
0.00 |
2021-01-08 |
| 597 |
0586 |
China Conch Venture Holdings Limited:O |
500 |
19,150 |
|
0.00 |
2021-01-18 |
| 598 |
1765 |
XJ International Holdings Co., Ltd.:O |
2,000 |
5,740 |
|
0.00 |
2021-01-13 |
| 599 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
200 |
1,132 |
|
0.00 |
2021-01-14 |
| 600 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
2,500 |
19,000 |
|
0.00 |
2021-01-14 |
| 601 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,600 |
25,376 |
|
0.00 |
2021-01-18 |
| 602 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,875 |
|
0.00 |
2020-10-15 |
| 603 |
9993 |
Radiance Holdings (Group) Company Limited:O |
1,000 |
4,480 |
|
0.00 |
2020-12-22 |
| 604 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
2,000 |
14,260 |
|
0.00 |
2021-01-13 |
| 605 |
1238 |
Powerlong Real Estate Holdings Limited:O |
1,000 |
5,420 |
|
0.00 |
2021-01-07 |
| 606 |
9987 |
Yum China Holdings, Inc.:O |
100 |
45,900 |
|
0.00 |
2021-01-14 |
| 607 |
1357 |
Meitu, Inc.:O |
1,000 |
1,620 |
|
0.00 |
2021-01-21 |
| 608 |
0667 |
China East Education Holdings Limited:O |
500 |
8,550 |
|
0.00 |
2021-01-11 |
| 609 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
2,000 |
1,600 |
|
0.00 |
2021-01-22 |
| 610 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,000 |
1,800 |
|
0.00 |
2020-11-18 |
| 611 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
32,300 |
|
0.00 |
2021-01-12 |
| 612 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
600 |
10,104 |
|
0.00 |
2020-10-22 |
| 613 |
0288 |
WH Group Limited (KY):O |
3,000 |
19,560 |
|
0.00 |
2021-01-21 |
| 614 |
2331 |
LI NING COMPANY LIMITED:O |
500 |
25,250 |
|
0.00 |
2021-01-18 |
| 615 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
5,000 |
4,800 |
|
0.00 |
2021-01-21 |
| 616 |
1876 |
Budweiser Brewing Company APAC Limited:O |
2,600 |
62,790 |
|
0.00 |
2021-01-21 |
| 617 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
200 |
43,240 |
|
0.00 |
2021-01-08 |
| 618 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
30 |
41,730 |
|
0.00 |
2021-01-22 |
| 619 |
6969 |
Smoore International Holdings Limited:O |
1,000 |
84,500 |
|
0.00 |
2020-12-22 |
| 620 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,000 |
4,770 |
|
0.00 |
2021-01-07 |
| 621 |
0066 |
MTR CORPORATION LIMITED:O |
1,000 |
43,600 |
|
0.00 |
2021-01-22 |
| 622 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
6,790 |
|
0.00 |
2021-01-21 |
| 623 |
6818 |
China Everbright Bank Company Limited:H |
2,000 |
6,600 |
|
0.00 |
2021-01-20 |
| 624 |
3333 |
China Evergrande Group:O |
2,000 |
31,360 |
|
0.00 |
2021-01-22 |
| 625 |
1398 |
Industrial and Commercial Bank of China Limited:H |
13,000 |
65,520 |
|
0.00 |
2021-01-22 |
| 626 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
55,600 |
|
0.00 |
2021-01-22 |
| 627 |
1088 |
China Shenhua Energy Company Limited:H |
500 |
7,680 |
|
0.00 |
2021-01-19 |
| 628 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
200 |
2,408 |
|
0.00 |
2020-10-30 |
| 629 |
0267 |
CITIC Limited (HK):O |
4,000 |
24,560 |
|
0.00 |
2021-01-21 |
| 630 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
500 |
60,650 |
|
0.00 |
2021-01-22 |
| 631 |
0678 |
Genting Hong Kong Limited:O |
1,000 |
270 |
|
0.00 |
2021-01-22 |
| 632 |
2888 |
STANDARD CHARTERED PLC:O |
350 |
17,343 |
|
0.00 |
2021-01-22 |
| 633 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
400 |
3,972 |
|
0.00 |
2020-12-23 |
| 634 |
1788 |
Guotai Junan International Holdings Limited:O |
1,000 |
1,460 |
|
0.00 |
2021-01-14 |
| 635 |
1928 |
Sands China Ltd.:O |
800 |
24,520 |
|
0.00 |
2021-01-20 |
| 636 |
1207 |
SRE Group Limited:O |
2,000 |
90 |
|
0.00 |
2021-01-05 |
| 637 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,000 |
24,300 |
|
0.00 |
2021-01-22 |
| 638 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
5,400 |
|
0.00 |
2021-01-11 |
| 639 |
2057 |
ZTO Express (Cayman) Inc.:A |
50 |
12,730 |
|
0.00 |
2021-01-05 |
| 640 |
1299 |
AIA Group Limited:O |
800 |
80,320 |
|
0.00 |
2021-01-20 |
| 641 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
12,000 |
72,720 |
|
0.00 |
2021-01-22 |
| 642 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
200 |
5,910 |
|
0.00 |
2021-01-21 |
| 643 |
9999 |
NetEase, Inc.:O |
100 |
17,800 |
|
0.00 |
2021-01-20 |
| 644 |
2840 |
SPDR Gold Trust:Unit |
10 |
13,525 |
|
0.00 |
2021-01-21 |