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 |
2280 |
HC Group Inc.:O |
140,000,000 |
154,000,000 |
|
10.69 |
2021-02-19 |
| 2 |
1019 |
Convoy Global Holdings Limited:O |
742,274,000 |
123,959,758 |
* |
9.54 |
2017-11-15 |
| 3 |
1037 |
Maxnerva Technology Services Limited:O |
48,750,140 |
37,537,608 |
|
7.44 |
2021-03-05 |
| 4 |
8623 |
China Saftower International Holding Group Limited:O |
20,110,000 |
1,468,030 |
|
2.51 |
2020-10-20 |
| 5 |
8051 |
CircuTech International Holdings Limited:O |
345,843 |
2,113,101 |
|
1.48 |
2021-01-13 |
| 6 |
1875 |
BioDlink International Company Limited:O |
7,550,100 |
30,955,410 |
|
1.26 |
2021-03-04 |
| 7 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
19,112,000 |
49,882,320 |
|
1.25 |
2021-03-03 |
| 8 |
8257 |
Genes Tech Group Holdings Company Limited:O |
11,900,000 |
3,748,500 |
|
1.19 |
2021-03-05 |
| 9 |
8198 |
Crypto Flow Technology Limited:O |
4,354,980 |
5,617,924 |
|
1.15 |
2021-03-02 |
| 10 |
8231 |
PFC Device Inc.:O |
18,561,831 |
965,215 |
|
1.15 |
2020-12-29 |
| 11 |
8621 |
Metropolis Capital Holdings Limited:O |
10,848,000 |
932,928 |
|
1.13 |
2020-11-20 |
| 12 |
8292 |
VSING Limited:O |
1,290,000 |
264,450 |
|
1.08 |
2021-03-03 |
| 13 |
8496 |
Global Uin Intelligence Holdings Limited:O |
2,385,000 |
1,621,800 |
|
0.99 |
2021-02-18 |
| 14 |
8208 |
WMCH Global Investment Limited:O |
5,646,000 |
750,918 |
|
0.94 |
2021-01-08 |
| 15 |
0372 |
PT International Development Corporation Limited:O |
18,206,000 |
4,551,500 |
|
0.90 |
2018-12-10 |
| 16 |
8075 |
Media Asia Group Holdings Limited:O |
24,204,312 |
32,917,864 |
|
0.83 |
2020-12-23 |
| 17 |
3193 |
CSOP Yinhua CSI 5G Communications Theme ETF:Unit |
22,800 |
173,736 |
|
0.76 |
2021-02-09 |
| 18 |
3100 |
E Fund (HK) CSI 300 A-Share Index ETF:Unit |
4,500 |
281,610 |
|
0.75 |
2017-03-17 |
| 19 |
8266 |
Zhuoxin International Holdings Limited:O |
2,955,200 |
540,802 |
* |
0.72 |
2020-05-14 |
| 20 |
1227 |
National Investments Fund Limited:O |
11,710,112 |
269,333 |
* |
0.71 |
2021-02-04 |
| 21 |
8341 |
Aeso Holding Limited:O |
5,690,000 |
398,300 |
|
0.71 |
2021-03-01 |
| 22 |
8606 |
Kinetix Systems Holdings Limited:O |
5,680,000 |
15,222,400 |
|
0.71 |
2021-02-23 |
| 23 |
0176 |
Superactive Group Company Limited:O |
13,014,000 |
3,774,060 |
|
0.64 |
2021-02-08 |
| 24 |
1683 |
Hope Life International Holdings Limited:O |
3,812,000 |
667,100 |
|
0.64 |
2021-03-04 |
| 25 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
10,664,000 |
7,144,880 |
|
0.62 |
2020-08-17 |
| 26 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
8,734,000 |
707,454 |
* |
0.58 |
2020-09-02 |
| 27 |
8109 |
Kirin Group Holdings Limited:O |
1,575,000 |
488,250 |
|
0.56 |
2020-01-16 |
| 28 |
3938 |
LFG Investment Holdings Limited:O |
2,230,000 |
702,450 |
|
0.55 |
2020-10-23 |
| 29 |
0784 |
Ling Yui Holdings Limited:O |
4,140,000 |
943,920 |
|
0.52 |
2020-11-04 |
| 30 |
8430 |
C&N Holdings Limited:O |
3,285,000 |
440,190 |
|
0.51 |
2021-03-05 |
| 31 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
1,271,000 |
2,923,300 |
|
0.49 |
2020-07-09 |
| 32 |
8296 |
Sino-Life Group Limited:O |
3,568,000 |
595,856 |
|
0.48 |
2017-09-29 |
| 33 |
1400 |
Moody Technology Holdings Limited:O |
1,740,500 |
172,310 |
|
0.48 |
2021-01-15 |
| 34 |
1701 |
Tu Yi Holding Company Limited:O |
4,768,000 |
1,192,000 |
|
0.48 |
2020-12-08 |
| 35 |
8007 |
Global Strategic Group Limited:O |
429,500 |
100,933 |
|
0.47 |
2020-09-17 |
| 36 |
8646 |
China Hongguang Holdings Limited:O |
1,350,000 |
513,000 |
|
0.45 |
2021-03-05 |
| 37 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
9,540,000 |
286,200 |
|
0.41 |
2021-03-01 |
| 38 |
8357 |
Republic Healthcare Limited:O |
2,045,000 |
278,120 |
|
0.39 |
2021-03-04 |
| 39 |
2203 |
Brainhole Technology Limited:O |
3,140,000 |
942,000 |
|
0.39 |
2020-04-24 |
| 40 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
636,000 |
75,048 |
|
0.38 |
2020-07-24 |
| 41 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
8,535,000 |
580,380 |
|
0.37 |
2021-02-03 |
| 42 |
1433 |
Cirtek Holdings Limited:O |
7,360,000 |
434,240 |
|
0.37 |
2020-11-12 |
| 43 |
1470 |
Prosper One International Holdings Company Limited:O |
2,920,000 |
242,360 |
|
0.37 |
2019-04-29 |
| 44 |
1949 |
Platt Nera International Limited:O |
1,416,000 |
438,960 |
|
0.35 |
2020-10-23 |
| 45 |
0979 |
Green Energy Group Limited:O |
3,950,000 |
1,106,000 |
|
0.35 |
2018-02-02 |
| 46 |
8259 |
Hon Corporation Limited:O |
2,400,000 |
840,000 |
|
0.35 |
2021-01-21 |
| 47 |
1870 |
Acme International Holdings Limited:O |
1,707,500 |
356,868 |
|
0.33 |
2021-02-04 |
| 48 |
8340 |
Zijing International Financial Holdings Limited:O |
2,010,000 |
120,600 |
|
0.31 |
2021-01-27 |
| 49 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
3,316,000 |
1,823,800 |
|
0.30 |
2020-08-26 |
| 50 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
2,260,000 |
183,060 |
|
0.30 |
2020-08-07 |
| 51 |
8627 |
Orange Tour Cultural Holding Limited:O |
2,408,000 |
592,368 |
|
0.30 |
2021-02-02 |
| 52 |
8431 |
Hao Bai International (Cayman) Limited:O |
3,880,000 |
178,480 |
|
0.30 |
2020-11-12 |
| 53 |
2823 |
iShares FTSE China A50 ETF:Unit |
2,584,300 |
52,668,034 |
|
0.29 |
2021-03-05 |
| 54 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
1,192,000 |
405,280 |
|
0.29 |
2021-02-08 |
| 55 |
1096 |
Sino Energy International Holdings Group Limited:O |
5,492,000 |
142,792 |
* |
0.29 |
2020-07-20 |
| 56 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
17,800 |
133,945 |
|
0.28 |
2021-03-02 |
| 57 |
8631 |
Yufengchang Holdings Limited:O |
1,080,000 |
112,320 |
|
0.27 |
2020-09-02 |
| 58 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
2,226,000 |
289,380 |
|
0.27 |
2015-07-07 |
| 59 |
8545 |
Amuse Group Holding Limited:O |
2,664,000 |
367,632 |
|
0.27 |
2021-03-04 |
| 60 |
3121 |
ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit |
2,200 |
21,967 |
|
0.24 |
2017-03-17 |
| 61 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
320,000 |
604,800 |
|
0.24 |
2020-11-26 |
| 62 |
8429 |
SV Vision Limited:O |
1,075,000 |
263,375 |
|
0.22 |
2020-10-30 |
| 63 |
8093 |
Web3 Meta Limited:O |
900,000 |
224,100 |
|
0.21 |
2020-10-06 |
| 64 |
1472 |
Sang Hing Holdings (International) Limited:O |
2,115,000 |
930,600 |
|
0.21 |
2021-03-05 |
| 65 |
8239 |
Capital Finance Holdings Limited:O |
590,000 |
82,600 |
|
0.21 |
2021-01-26 |
| 66 |
8159 |
China United Venture Investment Limited:O |
1,415,000 |
240,550 |
|
0.20 |
2018-11-28 |
| 67 |
0926 |
Besunyen Holdings Company Limited:O |
3,222,000 |
1,159,920 |
|
0.20 |
2018-03-21 |
| 68 |
1759 |
Sino Gas Holdings Group Limited:O |
418,000 |
702,240 |
|
0.19 |
2021-03-02 |
| 69 |
0210 |
Daphne International Holdings Limited:O |
3,498,000 |
685,608 |
|
0.19 |
2021-01-08 |
| 70 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
222,500 |
440,550 |
|
0.19 |
2021-01-07 |
| 71 |
8311 |
Perfect Optronics Limited:O |
2,790,000 |
1,646,100 |
|
0.19 |
2018-06-15 |
| 72 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
12,710,000 |
34,317,000 |
|
0.18 |
2021-03-05 |
| 73 |
1881 |
Regal Real Estate Investment Trust:Unit |
5,981,000 |
8,971,500 |
|
0.18 |
2021-01-12 |
| 74 |
8512 |
Hyfusin Group Holdings Limited:O |
2,000,000 |
304,000 |
|
0.18 |
2021-03-03 |
| 75 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
4,290,000 |
669,240 |
|
0.18 |
2020-02-06 |
| 76 |
1953 |
Rimbaco Group Global Limited:O |
2,190,000 |
448,950 |
|
0.17 |
2021-02-18 |
| 77 |
8153 |
Jiading International Group Holdings Limited:O |
12,125,000 |
1,370,125 |
|
0.17 |
2021-03-01 |
| 78 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
5,594,000 |
21,816,600 |
|
0.17 |
2021-03-03 |
| 79 |
1251 |
SPT Energy Group Inc.:O |
3,110,000 |
1,290,650 |
|
0.17 |
2021-02-19 |
| 80 |
82822 |
CSOP FTSE China A50 ETF:Unit |
1,086,000 |
18,233,940 |
|
0.17 |
2021-03-05 |
| 81 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
1,655,000 |
239,975 |
|
0.17 |
2021-03-05 |
| 82 |
8436 |
Takbo Group Holdings Limited:O |
660,000 |
165,000 |
|
0.17 |
2020-12-01 |
| 83 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
436,000 |
649,640 |
|
0.16 |
2021-03-05 |
| 84 |
3012 |
AMUNDI Hang Seng HK 35 Index ETF:Unit |
4,000 |
89,680 |
|
0.16 |
2020-11-23 |
| 85 |
8360 |
Basic House New Life Group Limited:O |
1,380,000 |
53,820 |
|
0.16 |
2021-01-07 |
| 86 |
8160 |
Goldway Education Group Limited:O |
804,000 |
321,600 |
|
0.15 |
2021-03-05 |
| 87 |
9933 |
GHW International:O |
1,520,000 |
237,120 |
|
0.15 |
2020-08-11 |
| 88 |
8103 |
hmvod Limited:O |
136,200 |
366,378 |
|
0.15 |
2020-12-09 |
| 89 |
1025 |
KNT Holdings Limited:O |
760,000 |
137,560 |
|
0.15 |
2020-08-19 |
| 90 |
8072 |
Roma (meta) Group Limited:O |
248,500 |
35,039 |
|
0.14 |
2021-01-14 |
| 91 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
1,620 |
376,164 |
|
0.14 |
2021-01-19 |
| 92 |
2398 |
Good Friend International Holdings Inc.:O |
560,000 |
666,400 |
|
0.14 |
2018-01-30 |
| 93 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
1,940,000 |
347,260 |
|
0.14 |
2021-03-05 |
| 94 |
2822 |
CSOP FTSE China A50 ETF:Unit |
887,000 |
17,828,700 |
|
0.14 |
2021-03-05 |
| 95 |
8448 |
Universe Printshop Holdings Limited:O |
1,220,000 |
47,580 |
|
0.14 |
2021-02-22 |
| 96 |
3169 |
Vanguard Total China index ETF:Unit |
43,100 |
555,990 |
|
0.14 |
2020-12-01 |
| 97 |
8423 |
Chi Ho Development Holdings Limited:O |
1,070,000 |
261,080 |
|
0.13 |
2021-02-25 |
| 98 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
828,000 |
4,396,680 |
|
0.13 |
2021-02-25 |
| 99 |
8047 |
China Ocean Group Development Limited:O |
6,178,500 |
1,031,810 |
|
0.13 |
2021-02-08 |
| 100 |
8491 |
Cool Link (Holdings) Limited:O |
785,000 |
66,725 |
|
0.13 |
2021-01-27 |
| 101 |
8147 |
Millennium Pacific Group Holdings Limited:O |
1,344,000 |
72,576 |
|
0.13 |
2021-03-02 |
| 102 |
8383 |
Linocraft Holdings Limited:O |
1,032,000 |
180,600 |
|
0.13 |
2021-01-19 |
| 103 |
1936 |
Ritamix Global Limited:O |
628,000 |
326,560 |
|
0.13 |
2021-03-02 |
| 104 |
8428 |
CBK Holdings Limited:O |
1,800,000 |
41,400 |
|
0.13 |
2021-02-22 |
| 105 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
54,053,500 |
2,216,194 |
|
0.12 |
2020-08-05 |
| 106 |
1376 |
Raffles Interior Limited:O |
1,192,000 |
145,424 |
|
0.12 |
2021-01-14 |
| 107 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
1,003,000 |
2,627,860 |
|
0.12 |
2020-01-02 |
| 108 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
4,000 |
114,720 |
|
0.12 |
2021-01-21 |
| 109 |
3027 |
Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit |
2,375 |
51,680 |
|
0.12 |
2021-03-02 |
| 110 |
2221 |
New Concepts Holdings Limited:O |
768,000 |
130,560 |
|
0.11 |
2021-03-05 |
| 111 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
368,000 |
448,960 |
|
0.11 |
2021-03-05 |
| 112 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
1,120,000 |
2,128,000 |
|
0.11 |
2021-02-26 |
| 113 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,667,000 |
983,530 |
|
0.11 |
2020-03-17 |
| 114 |
8089 |
Chinese Strategic Holdings Limited:O |
467,100 |
34,098 |
|
0.11 |
2020-12-16 |
| 115 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
176,000 |
190,080 |
|
0.11 |
2020-08-06 |
| 116 |
3800 |
GCL Technology Holdings Limited (KY):O |
27,534,400 |
79,299,072 |
|
0.11 |
2021-03-05 |
| 117 |
1217 |
China Innovation Investment Limited:O |
14,056,000 |
168,672 |
|
0.11 |
2021-03-01 |
| 118 |
3889 |
Global Corn Group Limited:O |
1,674,000 |
214,272 |
|
0.11 |
2019-12-30 |
| 119 |
6836 |
Amrita Global Development Limited:O |
1,064,000 |
1,702,400 |
|
0.11 |
2021-01-20 |
| 120 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
2,770,000 |
1,662,000 |
|
0.11 |
2021-01-04 |
| 121 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
1,025,000 |
164,000 |
|
0.11 |
2021-01-20 |
| 122 |
2346 |
Universal Star (Holdings) Limited:O |
516,000 |
216,720 |
|
0.10 |
2021-03-05 |
| 123 |
9913 |
Chi Kan Holdings Limited:O |
1,016,000 |
2,753,360 |
|
0.10 |
2021-03-04 |
| 124 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
325,000 |
32,825 |
|
0.10 |
2019-06-04 |
| 125 |
2038 |
FIH Mobile Limited:O |
8,148,039 |
9,125,804 |
|
0.10 |
2021-03-05 |
| 126 |
3048 |
Xtrackers MSCI Brazil UCITS ETF:Unit |
800 |
24,800 |
|
0.10 |
2021-03-02 |
| 127 |
8066 |
Phoenitron Holdings Limited:O |
524,250 |
28,834 |
|
0.10 |
2021-02-24 |
| 128 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
530,000 |
96,990 |
* |
0.10 |
2020-06-18 |
| 129 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
289,800 |
15,434,748 |
|
0.10 |
2021-03-04 |
| 130 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
24,000 |
1,241,760 |
|
0.09 |
2021-01-04 |
| 131 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
348,000 |
431,520 |
|
0.09 |
2019-11-08 |
| 132 |
8162 |
Loco Hong Kong Holdings Limited:O |
640,000 |
259,200 |
|
0.09 |
2021-02-10 |
| 133 |
0599 |
E. BON HOLDINGS LIMITED:O |
552,000 |
173,880 |
|
0.09 |
2017-06-15 |
| 134 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
57,000 |
67,260 |
|
0.09 |
2020-11-25 |
| 135 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
2,963,500 |
133,358 |
|
0.09 |
2021-01-05 |
| 136 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
486,410 |
384,264 |
|
0.09 |
2021-01-20 |
| 137 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
185,000 |
286,750 |
|
0.09 |
2021-03-03 |
| 138 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
540,000 |
59,940 |
|
0.09 |
2017-06-30 |
| 139 |
6063 |
Lotus Horizon Holdings Limited:O |
1,744,000 |
191,840 |
|
0.09 |
2021-02-03 |
| 140 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
5,650,000 |
3,390,000 |
|
0.09 |
2021-02-02 |
| 141 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,488,000 |
18,302,400 |
|
0.09 |
2021-02-16 |
| 142 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
456,000 |
483,360 |
|
0.09 |
2021-03-05 |
| 143 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
1,300,000 |
975,000 |
|
0.09 |
2020-08-14 |
| 144 |
8196 |
Futian Holdings Limited:O |
248,000 |
79,360 |
|
0.08 |
2021-03-05 |
| 145 |
1343 |
Wei Yuan Holdings Limited:O |
840,000 |
89,880 |
|
0.08 |
2021-02-25 |
| 146 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
100,000 |
9,500 |
|
0.08 |
2015-08-19 |
| 147 |
2878 |
Solomon Systech (International) Limited:O |
1,902,000 |
732,270 |
|
0.08 |
2021-03-02 |
| 148 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
228,200 |
14,527,212 |
|
0.08 |
2021-03-05 |
| 149 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
908,000 |
2,133,800 |
|
0.08 |
2021-03-04 |
| 150 |
3313 |
ArtGo Holdings Limited:O |
3,030,000 |
230,280 |
|
0.08 |
2021-02-09 |
| 151 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
28,500 |
59,850 |
|
0.07 |
2020-11-02 |
| 152 |
8635 |
Elephant Holdings Group Limited:O |
296,000 |
31,968 |
|
0.07 |
2020-08-25 |
| 153 |
8163 |
NOIZ Group Limited:O |
1,004,287 |
23,099 |
|
0.07 |
2021-01-29 |
| 154 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
668,000 |
187,040 |
|
0.07 |
2021-03-05 |
| 155 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
1,160,000 |
170,520 |
|
0.07 |
2020-11-27 |
| 156 |
8313 |
ZACD GROUP LTD.:O |
1,460,000 |
125,560 |
|
0.07 |
2021-02-04 |
| 157 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
344,000 |
1,706,240 |
|
0.07 |
2021-01-05 |
| 158 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
920,000 |
91,080 |
|
0.07 |
2020-01-02 |
| 159 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
760,000 |
395,200 |
|
0.07 |
2021-03-01 |
| 160 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
662,500 |
151,050 |
|
0.07 |
2021-02-24 |
| 161 |
8547 |
Pacific Legend Group Limited:O |
800,000 |
81,600 |
|
0.07 |
2020-06-29 |
| 162 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
92,500 |
417,175 |
|
0.07 |
2021-01-27 |
| 163 |
1450 |
Be Friends Holding Limited:O |
684,000 |
68,400 |
|
0.07 |
2018-06-29 |
| 164 |
83169 |
Vanguard Total China index ETF:Unit |
20,800 |
222,976 |
|
0.07 |
2021-02-25 |
| 165 |
1007 |
Longhui International Holdings Limited:O |
415,895 |
61,552 |
|
0.07 |
2021-02-22 |
| 166 |
1829 |
China Machinery Engineering Corporation:H |
587,000 |
2,072,110 |
|
0.06 |
2021-02-09 |
| 167 |
1087 |
InvesTech Holdings Limited:O |
894,000 |
92,082 |
|
0.06 |
2020-05-20 |
| 168 |
3126 |
Vanguard FTSE Japan Index ETF:Unit |
4,500 |
133,380 |
|
0.06 |
2020-05-27 |
| 169 |
3999 |
DaChan Food (Asia) Limited:O |
643,000 |
578,700 |
|
0.06 |
2021-02-25 |
| 170 |
8363 |
SDM Education Group Holdings Limited:O |
242,000 |
333,960 |
|
0.06 |
2021-01-28 |
| 171 |
8500 |
Icon Culture Global Company Limited:O |
112,000 |
86,240 |
|
0.06 |
2021-02-23 |
| 172 |
1894 |
Hang Yick Holdings Company Limited:O |
465,000 |
188,325 |
|
0.06 |
2021-03-04 |
| 173 |
8611 |
Mindtell Technology Limited:O |
235,000 |
22,560 |
|
0.06 |
2019-10-09 |
| 174 |
83199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
1,720 |
174,924 |
|
0.06 |
2021-03-04 |
| 175 |
83186 |
CICC KraneShares CSI China Internet Index ETF:Unit |
150 |
14,277 |
|
0.06 |
2021-01-28 |
| 176 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,580,500 |
1,327,620 |
|
0.06 |
2021-02-26 |
| 177 |
8222 |
E Lighting Group Holdings Limited:O |
260,000 |
15,600 |
|
0.06 |
2019-10-17 |
| 178 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
198,500 |
2,056,460 |
|
0.06 |
2021-01-13 |
| 179 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,178,500 |
403,852,025 |
|
0.06 |
2021-03-05 |
| 180 |
8391 |
Cornerstone Technologies Holdings Limited:O |
296,000 |
186,480 |
|
0.06 |
2020-07-29 |
| 181 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
3,320,575 |
5,977,035 |
|
0.06 |
2021-02-22 |
| 182 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
1,000,000 |
465,000 |
|
0.05 |
2020-11-12 |
| 183 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,755,000 |
51,316,200 |
|
0.05 |
2021-03-05 |
| 184 |
8238 |
Winto Group (Holdings) Limited:O |
232,000 |
26,680 |
* |
0.05 |
2020-06-10 |
| 185 |
8015 |
China Trends Holdings Limited:Wrnt |
3,235,200 |
32,352 |
* |
0.05 |
2016-05-11 |
| 186 |
0091 |
Golden Century International Holdings Group Limited:O |
500,000 |
120,500 |
|
0.05 |
2019-07-15 |
| 187 |
8437 |
RMH Holdings Limited:O |
384,000 |
111,360 |
|
0.05 |
2021-02-09 |
| 188 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
476,000 |
890,120 |
|
0.05 |
2021-01-22 |
| 189 |
1872 |
Guan Chao Holdings Limited:O |
470,000 |
66,740 |
|
0.05 |
2021-01-19 |
| 190 |
3032 |
Hang Seng TECH Index ETF:Unit |
62,600 |
539,299 |
|
0.05 |
2021-03-04 |
| 191 |
3128 |
Hang Seng China A Industry Top Index ETF:Unit |
1,600 |
123,776 |
|
0.05 |
2021-01-28 |
| 192 |
1408 |
Macau E&M Holding Limited:O |
252,000 |
103,320 |
|
0.05 |
2021-01-20 |
| 193 |
2802 |
iShares MSCI Emerging Asia Index ETF:Unit |
2,000 |
144,080 |
|
0.05 |
2019-07-12 |
| 194 |
3813 |
Pou Sheng International (Holdings) Limited:O |
2,641,750 |
4,490,975 |
|
0.05 |
2021-02-26 |
| 195 |
0743 |
Asia Cement (China) Holdings Corporation:O |
767,000 |
5,637,450 |
|
0.05 |
2021-02-26 |
| 196 |
1736 |
China Parenting Network Holdings Limited:O |
502,000 |
94,878 |
|
0.05 |
2020-09-04 |
| 197 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
331,849 |
41,481 |
|
0.05 |
2018-05-03 |
| 198 |
0763 |
ZTE CORPORATION:H |
365,800 |
7,645,220 |
|
0.05 |
2021-03-04 |
| 199 |
3170 |
iShares Core KOSPI 200 Index ETF:Unit |
200 |
28,430 |
|
0.05 |
2020-07-06 |
| 200 |
1429 |
Skymission Group Holdings Limited:O |
760,000 |
145,920 |
|
0.05 |
2021-03-04 |
| 201 |
8218 |
Echo International Holdings Group Limited:O |
33,000 |
12,210 |
|
0.05 |
2020-08-04 |
| 202 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
47,600 |
768,740 |
|
0.05 |
2021-03-03 |
| 203 |
0778 |
Fortune Real Estate Investment Trust:Unit |
919,000 |
6,736,270 |
|
0.05 |
2021-03-02 |
| 204 |
2112 |
Grace Life-tech Holdings Limited:O |
700,000 |
77,000 |
|
0.05 |
2020-05-07 |
| 205 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
32,600 |
396,416 |
|
0.05 |
2021-03-01 |
| 206 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
194,000 |
1,053,420 |
|
0.05 |
2021-01-15 |
| 207 |
1191 |
China Gem Holdings Limited:O |
1,960,000 |
98,000 |
|
0.05 |
2016-12-06 |
| 208 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
129,200 |
16,150 |
* |
0.05 |
2015-05-15 |
| 209 |
0378 |
FDG Kinetic Limited:O |
3,100,000 |
86,800 |
|
0.05 |
2021-01-04 |
| 210 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
459,000 |
665,550 |
|
0.05 |
2021-03-04 |
| 211 |
1912 |
Contel Technology Company Limited:O |
360,000 |
102,600 |
|
0.05 |
2021-01-27 |
| 212 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,627,000 |
2,050,020 |
|
0.04 |
2021-03-01 |
| 213 |
8417 |
Dadi Education Holdings Limited:O |
770,000 |
23,100 |
|
0.04 |
2018-06-19 |
| 214 |
1415 |
Cowell e Holdings Inc.:O |
367,000 |
1,974,460 |
|
0.04 |
2021-02-25 |
| 215 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
149,000 |
300,980 |
|
0.04 |
2021-02-09 |
| 216 |
1647 |
Grandshores Technology Group Limited:O |
450,000 |
222,750 |
|
0.04 |
2021-03-01 |
| 217 |
2312 |
China Financial Leasing Group Limited:O |
840,000 |
53,760 |
|
0.04 |
2020-06-02 |
| 218 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
414,000 |
47,196 |
|
0.04 |
2021-01-27 |
| 219 |
0815 |
China Silver Group Limited:O |
700,030 |
686,029 |
|
0.04 |
2021-02-24 |
| 220 |
8171 |
China Trends Holdings Limited:O |
18,336,000 |
183,360 |
* |
0.04 |
2019-09-03 |
| 221 |
2211 |
Universal Health International Group Holding Limited:O |
164,400 |
65,760 |
|
0.04 |
2020-12-15 |
| 222 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
5,892,000 |
15,849,480 |
|
0.04 |
2021-03-05 |
| 223 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
17,400 |
189,486 |
|
0.04 |
2021-03-04 |
| 224 |
1143 |
China Energy Storage Technology Development Limited:O |
216,400 |
119,020 |
|
0.04 |
2021-02-16 |
| 225 |
1897 |
Million Hope Industries Holdings Limited:O |
186,000 |
117,180 |
|
0.04 |
2019-03-21 |
| 226 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
500 |
18,260 |
|
0.04 |
2020-01-23 |
| 227 |
3878 |
Vicon Holdings Limited:O |
166,000 |
63,080 |
|
0.04 |
2020-08-05 |
| 228 |
0276 |
Mongolia Energy Corporation Limited:O |
77,325 |
91,244 |
|
0.04 |
2020-07-16 |
| 229 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
198,766 |
526,730 |
|
0.04 |
2021-03-05 |
| 230 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,486,000 |
4,027,060 |
|
0.04 |
2021-03-04 |
| 231 |
8613 |
Oriental Payment Group Holdings Limited:O |
400,975 |
35,286 |
|
0.04 |
2020-10-23 |
| 232 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
2,712,205 |
154,596 |
|
0.04 |
2021-01-25 |
| 233 |
0758 |
Macrolink Capital Holdings Limited:O |
476,000 |
161,840 |
|
0.04 |
2018-12-12 |
| 234 |
2662 |
MH Development Limited:O |
424,000 |
491,840 |
* |
0.04 |
2019-07-22 |
| 235 |
1588 |
Chanjet Information Technology Company Limited:H |
21,600 |
490,320 |
|
0.04 |
2021-02-22 |
| 236 |
2369 |
Coolpad Group Limited:O |
2,561,200 |
1,254,988 |
|
0.04 |
2021-02-16 |
| 237 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
70,200 |
8,006,310 |
|
0.04 |
2021-03-05 |
| 238 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
318,000 |
162,180 |
|
0.04 |
2021-03-05 |
| 239 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
356,000 |
161,980 |
|
0.04 |
2017-10-18 |
| 240 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
315,000 |
1,764,000 |
|
0.04 |
2021-02-22 |
| 241 |
1076 |
Imperial Pacific International Holdings Limited:O |
53,670,000 |
1,127,070 |
|
0.04 |
2021-03-05 |
| 242 |
1382 |
Pacific Textiles Holdings Limited:O |
525,000 |
2,887,500 |
|
0.04 |
2021-03-02 |
| 243 |
3326 |
Perfect Group International Holdings Limited:O |
501,000 |
162,825 |
|
0.04 |
2021-03-05 |
| 244 |
2309 |
ZO Future Group:O |
7,000,000 |
1,505,000 |
|
0.04 |
2021-03-04 |
| 245 |
1598 |
China 21st Century Education Group Limited:O |
423,000 |
334,170 |
|
0.04 |
2020-10-15 |
| 246 |
8232 |
Classified Group (Holdings) Limited:O |
160,000 |
13,760 |
|
0.04 |
2019-12-10 |
| 247 |
1314 |
Tsui Wah Holdings Limited:O |
504,000 |
173,880 |
|
0.04 |
2021-03-05 |
| 248 |
1439 |
Mobile Internet (China) Holdings Limited:O |
490,000 |
40,670 |
|
0.04 |
2020-03-09 |
| 249 |
8112 |
Cornerstone Financial Holdings Limited:O |
20,400 |
6,528 |
|
0.04 |
2020-06-08 |
| 250 |
0395 |
Smartac International Holdings Limited:O |
1,992,000 |
49,800 |
|
0.04 |
2021-03-04 |
| 251 |
1418 |
Sinomax Group Limited:O |
616,000 |
175,560 |
|
0.04 |
2019-03-08 |
| 252 |
6819 |
IntelliCentrics Global Holdings Ltd.:O |
160,000 |
1,036,800 |
|
0.04 |
2021-03-05 |
| 253 |
8460 |
Basetrophy Group Holdings Limited:O |
350,000 |
23,100 |
|
0.04 |
2020-08-19 |
| 254 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,420,000 |
109,340 |
|
0.03 |
2021-03-04 |
| 255 |
0904 |
China Green (Holdings) Limited:O |
124,860 |
32,464 |
|
0.03 |
2018-12-03 |
| 256 |
2801 |
iShares Core MSCI China Index ETF:Unit |
47,000 |
1,692,000 |
|
0.03 |
2021-03-03 |
| 257 |
0519 |
Novautek Technologies Group Limited (BM):O |
850,000 |
139,400 |
|
0.03 |
2020-03-17 |
| 258 |
8456 |
Mansion International Holdings Limited:O |
312,000 |
17,784 |
|
0.03 |
2021-01-27 |
| 259 |
0102 |
Summit Ascent Holdings Limited:O |
1,512,000 |
1,224,720 |
|
0.03 |
2021-02-19 |
| 260 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
114,000 |
360,240 |
|
0.03 |
2021-01-21 |
| 261 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
148,000 |
735,560 |
|
0.03 |
2021-01-25 |
| 262 |
8612 |
World Super Holdings Limited:O |
240,000 |
39,840 |
|
0.03 |
2021-02-08 |
| 263 |
0660 |
Wai Chun Bio-Technology Limited:O |
546,000 |
45,318 |
|
0.03 |
2020-11-30 |
| 264 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
130,000 |
78,000 |
|
0.03 |
2020-12-29 |
| 265 |
1122 |
QINGLING MOTORS CO. LTD:H |
402,000 |
655,260 |
|
0.03 |
2020-10-16 |
| 266 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
100,000 |
75,000 |
|
0.03 |
2021-02-24 |
| 267 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
527,250 |
2,947,328 |
|
0.03 |
2021-03-05 |
| 268 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
490,000 |
539,000 |
|
0.03 |
2021-02-24 |
| 269 |
0799 |
IGG Inc:O |
375,000 |
4,185,000 |
|
0.03 |
2021-03-05 |
| 270 |
3082 |
Xtrackers MSCI Malaysia UCITS ETF:Unit |
30 |
2,650 |
|
0.03 |
2019-09-25 |
| 271 |
1546 |
Thelloy Development Group Limited:O |
248,000 |
90,520 |
|
0.03 |
2018-08-20 |
| 272 |
1020 |
Cybernaut International Holdings Company Limited:O |
1,232,000 |
105,952 |
|
0.03 |
2021-03-04 |
| 273 |
1733 |
E-Commodities Holdings Limited:O |
924,000 |
411,180 |
|
0.03 |
2021-02-26 |
| 274 |
6030 |
CITIC Securities Company Limited:H |
694,800 |
11,380,824 |
|
0.03 |
2021-03-05 |
| 275 |
0886 |
Silver Base Group Holdings Limited:O |
685,537 |
112,428 |
|
0.03 |
2019-11-19 |
| 276 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,800,000 |
54,000 |
|
0.03 |
2020-08-19 |
| 277 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
4,800 |
114,144 |
|
0.03 |
2021-01-11 |
| 278 |
1300 |
Trigiant Group Limited:O |
536,000 |
434,160 |
|
0.03 |
2021-03-03 |
| 279 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
234,000 |
264,420 |
|
0.03 |
2020-02-05 |
| 280 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
500,000 |
185,000 |
|
0.03 |
2021-02-05 |
| 281 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
4,602,000 |
119,652 |
|
0.03 |
2020-12-22 |
| 282 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
1,777,000 |
39,094 |
|
0.03 |
2021-03-05 |
| 283 |
0788 |
China Tower Corporation Limited:H |
13,178,000 |
16,208,940 |
|
0.03 |
2021-03-02 |
| 284 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
200 |
43,320 |
|
0.03 |
2021-02-03 |
| 285 |
0436 |
New Universe Environmental Group Limited:O |
840,000 |
206,640 |
|
0.03 |
2021-01-20 |
| 286 |
2110 |
Tian Cheng Holdings Limited:O |
610,000 |
77,470 |
|
0.03 |
2021-02-18 |
| 287 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
432,000 |
669,600 |
|
0.03 |
2021-02-18 |
| 288 |
1224 |
C C Land Holdings Limited:O |
1,052,000 |
1,925,160 |
|
0.03 |
2020-11-03 |
| 289 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,888,000 |
222,784 |
|
0.03 |
2020-08-27 |
| 290 |
0602 |
Jiahua Stores Holdings Limited:O |
277,500 |
46,898 |
|
0.03 |
2021-01-19 |
| 291 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
100,000 |
11,800 |
|
0.03 |
2020-03-19 |
| 292 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
616,000 |
92,400 |
|
0.03 |
2020-06-10 |
| 293 |
1663 |
Sino Harbour Holdings Group Limited:O |
656,000 |
90,528 |
|
0.03 |
2021-02-19 |
| 294 |
0433 |
North Mining Shares Company Limited:O |
6,140,000 |
85,960 |
|
0.03 |
2021-03-01 |
| 295 |
0365 |
Sino ICT Holdings Limited:O |
382,000 |
477,500 |
|
0.03 |
2020-07-15 |
| 296 |
8255 |
China Binary New Fintech Group:O |
126,000 |
26,460 |
|
0.03 |
2018-07-31 |
| 297 |
8042 |
KOS International Holdings Limited:O |
210,000 |
8,820 |
|
0.03 |
2019-07-09 |
| 298 |
3828 |
Ming Fai International Holdings Limited:O |
191,000 |
143,250 |
|
0.03 |
2021-02-19 |
| 299 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
104,000 |
9,152 |
|
0.03 |
2018-04-04 |
| 300 |
8187 |
Jimu Group Limited:O |
130,000 |
25,610 |
|
0.03 |
2020-04-16 |
| 301 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
703,794 |
1,717,257 |
|
0.03 |
2021-03-03 |
| 302 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
1,320,000 |
15,840 |
|
0.03 |
2021-03-03 |
| 303 |
1280 |
China Qidian Guofeng Holdings Limited:O |
46,400 |
53,824 |
|
0.03 |
2020-03-05 |
| 304 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
13,050 |
1,553,603 |
|
0.03 |
2021-03-04 |
| 305 |
6080 |
Wing Chi Holdings Limited:O |
234,000 |
21,528 |
|
0.03 |
2021-02-10 |
| 306 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
38,000 |
412,680 |
|
0.02 |
2021-02-18 |
| 307 |
3067 |
iShares Hang Seng TECH ETF:Unit |
84,400 |
1,522,576 |
|
0.02 |
2021-03-04 |
| 308 |
8370 |
Zhi Sheng Group Holdings Limited:O |
224,000 |
66,080 |
|
0.02 |
2020-09-30 |
| 309 |
3773 |
Yinsheng Digifavor Company Limited:O |
102,000 |
46,920 |
|
0.02 |
2021-03-05 |
| 310 |
0757 |
Solargiga Energy Holdings Limited:O |
813,648 |
374,278 |
|
0.02 |
2021-02-09 |
| 311 |
2086 |
Leadway Technology Investment Group Limited:O |
78,000 |
49,920 |
|
0.02 |
2020-08-18 |
| 312 |
1899 |
Xingda International Holdings Limited:O |
392,075 |
839,041 |
|
0.02 |
2020-11-03 |
| 313 |
1243 |
WANG ON PROPERTIES LIMITED:O |
3,696,000 |
384,384 |
|
0.02 |
2020-11-24 |
| 314 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
160,000 |
66,400 |
|
0.02 |
2020-06-11 |
| 315 |
1576 |
Qilu Expressway Company Limited:H |
266,000 |
545,300 |
|
0.02 |
2020-12-29 |
| 316 |
8305 |
Sheng Tang Holdings Limited (KY):O |
190,000 |
11,400 |
|
0.02 |
2018-11-01 |
| 317 |
1008 |
Litu Holdings Limited (KY):O |
360,000 |
147,600 |
|
0.02 |
2020-12-21 |
| 318 |
3993 |
CMOC Group Limited (CN):H |
891,000 |
4,659,930 |
|
0.02 |
2021-03-05 |
| 319 |
0531 |
Samson Holding Ltd.:O |
703,000 |
221,445 |
|
0.02 |
2021-02-26 |
| 320 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
440,000 |
84,920 |
|
0.02 |
2020-01-03 |
| 321 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
414,948 |
35,686 |
|
0.02 |
2021-03-01 |
| 322 |
1618 |
Metallurgical Corporation of China Ltd.:H |
635,000 |
1,231,900 |
|
0.02 |
2021-02-24 |
| 323 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
109,000 |
553,720 |
|
0.02 |
2020-05-29 |
| 324 |
1466 |
Baijin Life Science Holdings Limited:O |
58,800 |
8,114 |
|
0.02 |
2020-09-08 |
| 325 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
295,000 |
1,209,500 |
|
0.02 |
2021-01-14 |
| 326 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,126,000 |
79,946 |
* |
0.02 |
2019-04-08 |
| 327 |
3065 |
Xtrackers MSCI Singapore UCITS ETF:Unit |
500 |
5,790 |
|
0.02 |
2020-04-07 |
| 328 |
0279 |
Arta TechFin Corporation Limited:O |
404,000 |
36,360 |
* |
0.02 |
2019-07-26 |
| 329 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
53,762 |
145,157 |
|
0.02 |
2018-11-05 |
| 330 |
1761 |
BabyTree Group:O |
356,500 |
456,320 |
|
0.02 |
2019-04-08 |
| 331 |
0364 |
Blockchain Group Company Limited:O |
253,800 |
23,096 |
* |
0.02 |
2018-01-31 |
| 332 |
0678 |
Genting Hong Kong Limited:O |
1,775,000 |
887,500 |
|
0.02 |
2021-03-02 |
| 333 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,649,174 |
44,280,322 |
|
0.02 |
2021-03-05 |
| 334 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
346,000 |
1,387,460 |
|
0.02 |
2021-03-03 |
| 335 |
1182 |
Success Dragon International Holdings Limited:O |
490,000 |
41,650 |
|
0.02 |
2017-11-03 |
| 336 |
1315 |
Green Economy Development Limited:O |
1,232,000 |
83,776 |
|
0.02 |
2018-07-20 |
| 337 |
1836 |
Stella International Holdings Limited:O |
162,000 |
1,555,200 |
|
0.02 |
2021-02-03 |
| 338 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
814,000 |
110,704 |
|
0.02 |
2021-03-02 |
| 339 |
3983 |
China BlueChemical Ltd.:H |
360,000 |
716,400 |
|
0.02 |
2021-02-16 |
| 340 |
0305 |
Wuling Motors Holdings Limited:O |
670,000 |
1,232,800 |
|
0.02 |
2021-03-02 |
| 341 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
80,000 |
588,000 |
|
0.02 |
2021-03-04 |
| 342 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
12,700 |
340,106 |
|
0.02 |
2021-02-08 |
| 343 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
42,000 |
819,000 |
|
0.02 |
2021-02-22 |
| 344 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
236,000 |
290,280 |
|
0.02 |
2021-01-19 |
| 345 |
0572 |
Future World Holdings Limited:O |
179,600 |
32,867 |
|
0.02 |
2020-08-17 |
| 346 |
8299 |
GT Gold Holdings Limited:O |
284,000 |
9,656 |
|
0.02 |
2019-03-07 |
| 347 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
78,000 |
414,960 |
|
0.02 |
2021-02-24 |
| 348 |
1365 |
China Rundong Auto Group Limited:O |
183,000 |
81,435 |
|
0.02 |
2019-05-31 |
| 349 |
0261 |
GBA Holdings Limited:O |
34,240,000 |
342,400 |
|
0.02 |
2019-04-02 |
| 350 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
1,128,000 |
126,336 |
|
0.02 |
2020-06-23 |
| 351 |
6839 |
Yunnan Water Investment Co., Limited:H |
67,000 |
76,380 |
|
0.02 |
2020-12-17 |
| 352 |
8225 |
China Health Group Inc.:O |
180,000 |
83,700 |
|
0.02 |
2021-02-03 |
| 353 |
2807 |
Global X China Robotics and AI ETF:Unit |
1,350 |
83,700 |
|
0.02 |
2021-02-02 |
| 354 |
9986 |
Dashan Education Holdings Limited (KY):O |
142,000 |
127,800 |
|
0.02 |
2020-12-29 |
| 355 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
200,000 |
6,400 |
* |
0.02 |
2019-09-25 |
| 356 |
8078 |
China Creative Digital Entertainment Limited:O |
48,000 |
3,408 |
|
0.02 |
2019-12-11 |
| 357 |
8192 |
Global Token Limited:O |
180,000 |
5,580 |
* |
0.02 |
2018-03-01 |
| 358 |
0547 |
Digital Domain Holdings Limited:O |
7,090,000 |
609,740 |
|
0.02 |
2021-02-16 |
| 359 |
1162 |
LUMINA GROUP LIMITED (KY):O |
104,000 |
20,800 |
|
0.02 |
2021-02-10 |
| 360 |
1421 |
Prosperity Group International Limited (KY):O |
240,000 |
15,120 |
|
0.02 |
2018-12-20 |
| 361 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
136,000 |
573,920 |
|
0.02 |
2021-02-18 |
| 362 |
1549 |
Ever Harvest Group Holdings Limited:O |
240,000 |
42,000 |
|
0.02 |
2020-07-29 |
| 363 |
0996 |
Carnival Group International Holdings Limited:O |
161,600 |
20,846 |
|
0.02 |
2021-02-08 |
| 364 |
9929 |
SEM Holdings Limited (KY):O |
340,000 |
25,160 |
|
0.02 |
2020-07-22 |
| 365 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,535,636 |
221,132 |
|
0.02 |
2021-02-19 |
| 366 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
266,000 |
4,947,600 |
|
0.02 |
2021-03-03 |
| 367 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
576,000 |
1,123,200 |
|
0.02 |
2021-03-03 |
| 368 |
8265 |
China Trustful Group Limited:O |
496,000 |
6,448 |
* |
0.02 |
2020-04-17 |
| 369 |
0582 |
Shin Hwa World Limited:O |
572,000 |
251,680 |
|
0.02 |
2020-06-09 |
| 370 |
1518 |
New Century Healthcare Holding Co. Limited:O |
79,500 |
139,125 |
|
0.02 |
2021-02-26 |
| 371 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
19,500 |
359,580 |
|
0.02 |
2021-03-04 |
| 372 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
174,000 |
99,180 |
|
0.02 |
2021-02-18 |
| 373 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
309,000 |
957,900 |
|
0.02 |
2021-03-01 |
| 374 |
3118 |
Harvest MSCI China A Index ETF:Unit |
500 |
10,610 |
|
0.02 |
2017-03-17 |
| 375 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
172,000 |
949,440 |
|
0.02 |
2021-02-23 |
| 376 |
8125 |
China New Holdings Limited:O |
24,400 |
28,792 |
|
0.02 |
2020-12-29 |
| 377 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
40,000 |
29,600 |
|
0.02 |
2021-03-05 |
| 378 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
187,289 |
8,025,334 |
|
0.02 |
2021-02-22 |
| 379 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
116,000 |
1,208,720 |
|
0.02 |
2021-02-17 |
| 380 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
384,000 |
1,125,120 |
|
0.02 |
2021-03-02 |
| 381 |
0865 |
Jiande International Holdings Limited:O |
900,000 |
74,700 |
|
0.02 |
2021-02-19 |
| 382 |
1171 |
Yankuang Energy Group Company Limited:H |
292,000 |
2,490,760 |
|
0.02 |
2021-03-03 |
| 383 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
110,066 |
709,926 |
|
0.02 |
2021-03-05 |
| 384 |
0947 |
MOBI Development Co., Ltd.:O |
125,000 |
71,250 |
|
0.02 |
2021-02-05 |
| 385 |
3988 |
BANK OF CHINA LIMITED:H |
12,727,000 |
36,144,680 |
|
0.02 |
2021-03-05 |
| 386 |
0804 |
Pinestone Capital Limited:O |
680,000 |
40,120 |
|
0.02 |
2021-03-05 |
| 387 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
180,000 |
18,000 |
|
0.02 |
2018-05-07 |
| 388 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
129,060 |
1,987,524 |
|
0.02 |
2021-03-04 |
| 389 |
0347 |
Angang Steel Company Limited:H |
212,000 |
828,920 |
|
0.02 |
2021-03-05 |
| 390 |
0094 |
Greenheart Group Limited:O |
278,000 |
36,140 |
|
0.01 |
2021-02-26 |
| 391 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,459,000 |
2,451,120 |
|
0.01 |
2021-02-25 |
| 392 |
1106 |
Ming Lam Holdings Limited:O |
2,200,000 |
22,000 |
* |
0.01 |
2020-02-14 |
| 393 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
52,000 |
327,600 |
|
0.01 |
2021-01-25 |
| 394 |
1962 |
Evergreen Products Group Limited:O |
100,000 |
161,000 |
|
0.01 |
2021-02-25 |
| 395 |
1271 |
Grand Ming Group Holdings Limited:O |
206,144 |
1,416,209 |
|
0.01 |
2020-10-28 |
| 396 |
1672 |
Ascletis Pharma Inc.:O |
157,000 |
456,870 |
|
0.01 |
2021-01-22 |
| 397 |
1210 |
Christine International Holdings Limited:O |
144,000 |
24,768 |
|
0.01 |
2020-07-03 |
| 398 |
1533 |
Lanzhou Zhuangyuan Pasture Co., Ltd.:H |
5,000 |
29,750 |
|
0.01 |
2021-03-04 |
| 399 |
2826 |
Global X China Cloud Computing ETF:Unit |
1,700 |
213,180 |
|
0.01 |
2021-02-26 |
| 400 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
154,000 |
1,730,960 |
|
0.01 |
2021-01-15 |
| 401 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
55,000 |
224,400 |
|
0.01 |
2021-02-19 |
| 402 |
1951 |
Jinxin Fertility Group Limited:O |
350,000 |
5,432,000 |
|
0.01 |
2021-02-24 |
| 403 |
3393 |
Wasion Holdings Limited:O |
138,000 |
336,720 |
|
0.01 |
2020-12-15 |
| 404 |
1088 |
China Shenhua Energy Company Limited:H |
467,500 |
6,919,000 |
|
0.01 |
2021-03-04 |
| 405 |
1800 |
China Communications Construction Company Limited:H |
599,000 |
2,330,110 |
|
0.01 |
2021-03-04 |
| 406 |
1753 |
Duiba Group Limited:O |
146,000 |
430,700 |
|
0.01 |
2021-03-03 |
| 407 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
192,000 |
71,040 |
|
0.01 |
2019-08-07 |
| 408 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,280,000 |
2,944,000 |
|
0.01 |
2021-03-03 |
| 409 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
650,000 |
916,500 |
|
0.01 |
2021-03-03 |
| 410 |
3191 |
Global X China Semiconductor ETF:Unit |
3,150 |
178,983 |
|
0.01 |
2021-03-02 |
| 411 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
90,000 |
939,600 |
|
0.01 |
2021-02-08 |
| 412 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
203,000 |
36,540 |
* |
0.01 |
2015-05-15 |
| 413 |
3049 |
Xtrackers CSI300 Swap UCITS ETF:Unit |
3,000 |
37,170 |
|
0.01 |
2019-08-20 |
| 414 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
72,000 |
120,960 |
|
0.01 |
2018-02-21 |
| 415 |
0860 |
Apollo Future Mobility Group Limited:O |
1,039,000 |
550,670 |
|
0.01 |
2021-02-25 |
| 416 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
143,693 |
694,037 |
|
0.01 |
2021-02-25 |
| 417 |
2868 |
Beijing Capital Land Co., Ltd.:H |
198,000 |
255,420 |
|
0.01 |
2021-01-12 |
| 418 |
1573 |
Southern Energy Holdings Group Limited:O |
92,000 |
62,560 |
* |
0.01 |
2020-03-27 |
| 419 |
1995 |
Ever Sunshine Services Group Limited:O |
212,000 |
3,841,440 |
|
0.01 |
2021-02-26 |
| 420 |
9169 |
Vanguard Total China index ETF:Unit |
4,000 |
6,648 |
|
0.01 |
2020-03-18 |
| 421 |
1825 |
Sterling Group Holdings Limited (KY):O |
100,000 |
12,900 |
|
0.01 |
2021-03-03 |
| 422 |
1548 |
Genscript Biotech Corporation:O |
244,000 |
3,298,880 |
|
0.01 |
2021-03-02 |
| 423 |
1241 |
Shuanghua Holdings Limited:O |
80,000 |
8,320 |
|
0.01 |
2016-05-13 |
| 424 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
393,600 |
175,152 |
|
0.01 |
2017-11-28 |
| 425 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
378,000 |
2,717,820 |
|
0.01 |
2021-03-04 |
| 426 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
3,000 |
92,400 |
|
0.01 |
2020-07-13 |
| 427 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
314,000 |
2,593,640 |
|
0.01 |
2021-03-02 |
| 428 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,554,000 |
7,483,220 |
|
0.01 |
2021-03-05 |
| 429 |
1147 |
Edensoft Holdings Limited:O |
240,000 |
28,080 |
|
0.01 |
2021-03-03 |
| 430 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
73,000 |
383,980 |
|
0.01 |
2020-08-18 |
| 431 |
1766 |
CRRC Corporation Limited:H |
514,900 |
1,858,789 |
|
0.01 |
2021-03-05 |
| 432 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
1,000 |
40,900 |
|
0.01 |
2020-09-01 |
| 433 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
33,000 |
56,760 |
|
0.01 |
2015-06-30 |
| 434 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
70,000 |
50,400 |
|
0.01 |
2018-04-04 |
| 435 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
160,000 |
281,600 |
|
0.01 |
2021-02-18 |
| 436 |
0975 |
Mongolian Mining Corporation:O |
117,750 |
282,600 |
|
0.01 |
2021-03-03 |
| 437 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
128,000 |
318,720 |
|
0.01 |
2020-10-14 |
| 438 |
1159 |
Smart Digital Technology Group Limited:O |
93,000 |
120,900 |
|
0.01 |
2015-05-20 |
| 439 |
2699 |
Xinming China Holdings Limited:O |
212,000 |
17,596 |
|
0.01 |
2021-01-11 |
| 440 |
0609 |
Tiande Chemical Holdings Limited:O |
96,000 |
62,400 |
|
0.01 |
2020-03-24 |
| 441 |
8316 |
China Hongbao Holdings Limited:O |
90,000 |
27,450 |
|
0.01 |
2021-01-18 |
| 442 |
1426 |
Spring Real Estate Investment Trust:Unit |
164,000 |
446,080 |
|
0.01 |
2021-02-05 |
| 443 |
0895 |
Dongjiang Environmental Company Limited:H |
22,400 |
130,592 |
|
0.01 |
2020-08-18 |
| 444 |
0258 |
TOMSON GROUP LIMITED:O |
220,097 |
457,802 |
|
0.01 |
2020-11-24 |
| 445 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
158,000 |
7,781,500 |
|
0.01 |
2021-03-05 |
| 446 |
0331 |
FSE Lifestyle Services Limited:O |
50,000 |
250,000 |
|
0.01 |
2021-02-19 |
| 447 |
0694 |
Beijing Capital International Airport Company Limited:H |
208,000 |
1,293,760 |
|
0.01 |
2021-02-25 |
| 448 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
184,000 |
1,012,000 |
|
0.01 |
2020-12-02 |
| 449 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
640,000 |
62,080 |
|
0.01 |
2015-07-29 |
| 450 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
74,400 |
315,605 |
|
0.01 |
2021-01-25 |
| 451 |
3315 |
Goldpac Group Limited:O |
89,000 |
170,880 |
|
0.01 |
2021-01-19 |
| 452 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
300 |
36,585 |
|
0.01 |
2020-06-10 |
| 453 |
0524 |
Great Wall Terroir Holdings Limited:O |
110,000 |
26,510 |
|
0.01 |
2021-02-19 |
| 454 |
1373 |
International Housewares Retail Company Limited:O |
74,000 |
191,660 |
|
0.01 |
2021-02-26 |
| 455 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
128,000 |
66,560 |
|
0.01 |
2019-12-18 |
| 456 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
60,000 |
33,000 |
|
0.01 |
2021-03-01 |
| 457 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
253,000 |
900,680 |
|
0.01 |
2021-03-02 |
| 458 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
84,200 |
722,857 |
|
0.01 |
2021-03-04 |
| 459 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
280,000 |
42,280 |
|
0.01 |
2021-02-18 |
| 460 |
8210 |
DLC Asia Limited:O |
80,000 |
3,760 |
|
0.01 |
2020-05-27 |
| 461 |
1842 |
Grown Up Group Investment Holdings Limited:O |
100,000 |
34,500 |
|
0.01 |
2021-02-16 |
| 462 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
60,000 |
50,400 |
|
0.01 |
2021-02-22 |
| 463 |
8616 |
Sunray Engineering Group Limited (KY):O |
100,000 |
7,600 |
|
0.01 |
2020-08-07 |
| 464 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
98,000 |
170,520 |
|
0.01 |
2021-02-23 |
| 465 |
1478 |
Q Technology (Group) Company Limited:O |
116,000 |
1,651,840 |
|
0.01 |
2021-03-05 |
| 466 |
0061 |
Green Leader Holdings Group Limited:O |
52,025 |
8,064 |
|
0.01 |
2020-08-26 |
| 467 |
1859 |
China Bright Culture Group:O |
157,000 |
210,380 |
|
0.01 |
2021-03-03 |
| 468 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
112,000 |
48,160 |
|
0.01 |
2018-09-21 |
| 469 |
0425 |
Minth Group Limited:O |
112,000 |
3,903,200 |
|
0.01 |
2021-03-03 |
| 470 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
73,000 |
577,430 |
|
0.01 |
2020-09-17 |
| 471 |
1068 |
China Yurun Food Group Limited:O |
176,000 |
184,800 |
|
0.01 |
2021-03-01 |
| 472 |
1360 |
NOVA Group Holdings Limited (KY):O |
175,000 |
21,700 |
|
0.01 |
2021-03-01 |
| 473 |
2809 |
Global X China Clean Energy ETF:Unit |
2,800 |
296,240 |
|
0.01 |
2021-03-02 |
| 474 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
139,500 |
590,085 |
|
0.01 |
2021-03-05 |
| 475 |
0621 |
Taung Gold International Limited:O |
1,720,000 |
70,520 |
|
0.01 |
2021-03-01 |
| 476 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
782,320 |
3,684,727 |
|
0.01 |
2021-03-02 |
| 477 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
262,666 |
11,032 |
|
0.01 |
2021-02-01 |
| 478 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
36,000 |
73,800 |
|
0.01 |
2021-01-25 |
| 479 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
560,000 |
39,200 |
|
0.01 |
2019-05-22 |
| 480 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
28,000 |
26,600 |
|
0.01 |
2017-09-15 |
| 481 |
0255 |
Lung Kee Group Holdings Limited:O |
58,000 |
160,660 |
|
0.01 |
2021-01-19 |
| 482 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
112,000 |
|
0.01 |
2021-02-26 |
| 483 |
83147 |
CSOP SZSE ChiNext ETF:Unit |
6,400 |
65,152 |
|
0.01 |
2021-03-01 |
| 484 |
1337 |
Razer Inc.:O |
805,000 |
1,883,700 |
|
0.01 |
2021-02-26 |
| 485 |
9926 |
Akeso, Inc.:O |
74,000 |
3,503,900 |
|
0.01 |
2021-03-05 |
| 486 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
180,000 |
127,800 |
|
0.01 |
2021-02-17 |
| 487 |
0837 |
Carpenter Tan Holdings Limited:O |
22,000 |
91,300 |
|
0.01 |
2021-03-05 |
| 488 |
2805 |
Vanguard FTSE Asia ex Japan Index ETF:Unit |
1,600 |
49,792 |
|
0.01 |
2021-01-19 |
| 489 |
1846 |
EuroEyes International Eye Clinic Limited:O |
29,000 |
246,500 |
|
0.01 |
2021-03-05 |
| 490 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
80,000 |
48,800 |
|
0.01 |
2021-03-04 |
| 491 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
839,775 |
5,626,493 |
|
0.01 |
2021-03-04 |
| 492 |
0212 |
NANYANG HOLDINGS LIMITED:O |
3,000 |
122,400 |
|
0.01 |
2019-09-16 |
| 493 |
0717 |
Emperor Capital Group Limited:O |
591,000 |
96,924 |
|
0.01 |
2021-03-04 |
| 494 |
8140 |
BOSA Technology Holdings Limited:O |
70,000 |
11,410 |
|
0.01 |
2021-02-10 |
| 495 |
6805 |
Kimou Environmental Holding Limited (KY):O |
98,000 |
83,300 |
|
0.01 |
2019-11-13 |
| 496 |
1966 |
China SCE Group Holdings Limited:O |
367,400 |
1,168,332 |
|
0.01 |
2021-03-05 |
| 497 |
1740 |
Values Cultural Investment Limited:O |
90,000 |
13,860 |
|
0.01 |
2020-03-03 |
| 498 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,186,600 |
9,577,308 |
|
0.01 |
2021-03-05 |
| 499 |
9067 |
iShares Hang Seng TECH ETF:Unit |
29,000 |
67,512 |
|
0.01 |
2021-03-04 |
| 500 |
0151 |
Want Want China Holdings Limited:O |
1,026,000 |
6,002,100 |
|
0.01 |
2021-03-05 |
| 501 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
32,000 |
236,480 |
|
0.01 |
2020-06-03 |
| 502 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
33,400 |
764,860 |
|
0.01 |
2021-03-02 |
| 503 |
1499 |
OKG Technology Holdings Limited:O |
450,000 |
292,500 |
|
0.01 |
2021-03-01 |
| 504 |
8516 |
Grand Talents Group Holdings Limited:O |
40,000 |
6,000 |
|
0.01 |
2021-01-12 |
| 505 |
2883 |
China Oilfield Services Limited:H |
150,000 |
1,296,000 |
|
0.01 |
2021-02-26 |
| 506 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
10,000 |
49,000 |
|
0.01 |
2018-12-28 |
| 507 |
0588 |
Beijing North Star Company Limited:H |
58,000 |
88,160 |
|
0.01 |
2021-02-22 |
| 508 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
90,000 |
298,800 |
|
0.01 |
2021-01-08 |
| 509 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,481,000 |
7,616,670 |
|
0.01 |
2021-03-04 |
| 510 |
2680 |
Innovax Holdings Limited:O |
32,000 |
23,040 |
|
0.01 |
2021-03-04 |
| 511 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
47,000 |
258,500 |
|
0.01 |
2021-02-18 |
| 512 |
0724 |
Ruixin International Holdings Limited:O |
67,000 |
4,020 |
|
0.01 |
2019-05-24 |
| 513 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
136,000 |
293,760 |
|
0.01 |
2021-02-24 |
| 514 |
1762 |
Wanka Online Inc.:O |
115,000 |
101,200 |
|
0.01 |
2021-03-05 |
| 515 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
331,000 |
1,373,650 |
|
0.01 |
2021-03-02 |
| 516 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
80,000 |
14,480 |
|
0.01 |
2020-06-16 |
| 517 |
3322 |
Win Hanverky Holdings Limited:O |
100,000 |
36,500 |
|
0.01 |
2021-02-24 |
| 518 |
1186 |
China Railway Construction Corporation Limited:H |
157,500 |
793,800 |
|
0.01 |
2021-03-05 |
| 519 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
60,000 |
15,600 |
|
0.01 |
2019-10-22 |
| 520 |
8657 |
True Partner Capital Holding Limited:O |
30,000 |
36,300 |
|
0.01 |
2021-02-26 |
| 521 |
3101 |
Vanguard FTSE Developed Europe Index ETF:Unit |
3,600 |
71,280 |
|
0.01 |
2021-01-19 |
| 522 |
0296 |
Emperor Entertainment Hotel Limited:O |
90,000 |
108,000 |
|
0.01 |
2021-01-27 |
| 523 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
80,600 |
15,201,160 |
|
0.01 |
2021-03-05 |
| 524 |
0001 |
CK Hutchison Holdings Limited:O |
280,260 |
16,605,405 |
|
0.01 |
2021-03-05 |
| 525 |
0340 |
Tongguan Gold Group Limited:O |
246,000 |
78,720 |
|
0.01 |
2019-09-24 |
| 526 |
1810 |
Xiaomi Corporation:B |
1,416,000 |
34,621,200 |
|
0.01 |
2021-03-05 |
| 527 |
3344 |
GTI Holdings Limited (KY):O |
434,000 |
13,888 |
|
0.01 |
2021-02-16 |
| 528 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
44,000 |
8,316 |
|
0.01 |
2018-10-15 |
| 529 |
0138 |
CCT Fortis Holdings Limited:O |
60,000 |
15,000 |
|
0.01 |
2019-09-16 |
| 530 |
1185 |
China Energine International (Holdings) Limited:O |
300,000 |
38,700 |
|
0.01 |
2017-03-24 |
| 531 |
1530 |
3SBio Inc.:O |
174,500 |
1,305,260 |
|
0.01 |
2021-03-04 |
| 532 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
80,000 |
286,400 |
|
0.01 |
2021-03-05 |
| 533 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
94,000 |
146,640 |
|
0.01 |
2021-02-25 |
| 534 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
316,000 |
654,120 |
|
0.01 |
2020-11-03 |
| 535 |
8092 |
ITE (HOLDINGS) LIMITED:O |
60,000 |
3,000 |
|
0.01 |
2019-09-24 |
| 536 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
60,000 |
2,940 |
|
0.01 |
2020-12-01 |
| 537 |
0358 |
Jiangxi Copper Company Limited:H |
88,000 |
1,448,480 |
|
0.01 |
2021-03-05 |
| 538 |
0303 |
VTECH HOLDINGS LIMITED:O |
15,900 |
1,097,100 |
|
0.01 |
2021-03-02 |
| 539 |
83118 |
Harvest MSCI China A Index ETF:Unit |
200 |
3,580 |
|
0.01 |
2017-03-17 |
| 540 |
8487 |
ISP Global Limited:O |
50,000 |
67,000 |
|
0.01 |
2020-06-30 |
| 541 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
260,000 |
72,800 |
|
0.01 |
2019-10-23 |
| 542 |
8310 |
Yancheng Port International Co., Limited:O |
80,000 |
16,960 |
|
0.01 |
2020-11-24 |
| 543 |
9101 |
Vanguard FTSE Developed Europe Index ETF:Unit |
3,000 |
7,956 |
|
0.01 |
2019-09-13 |
| 544 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
191,801 |
362,504 |
|
0.01 |
2021-02-25 |
| 545 |
0298 |
Chuang's China Investments Limited:O |
143,955 |
62,620 |
|
0.01 |
2019-12-12 |
| 546 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
56,300 |
805,090 |
|
0.01 |
2021-02-16 |
| 547 |
1188 |
Hybrid Kinetic Group Limited:O |
1,246,000 |
99,680 |
|
0.01 |
2020-10-08 |
| 548 |
0941 |
China Mobile Limited (HK):O |
1,233,615 |
70,131,013 |
|
0.01 |
2021-03-05 |
| 549 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
14,400 |
1,403,280 |
|
0.01 |
2021-03-04 |
| 550 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
776,000 |
90,016 |
* |
0.01 |
2020-08-27 |
| 551 |
1509 |
Harmonicare Medical Holdings Limited:O |
45,000 |
91,800 |
* |
0.01 |
2016-05-05 |
| 552 |
0998 |
China CITIC Bank Corporation Limited:H |
882,000 |
3,342,780 |
|
0.01 |
2021-02-26 |
| 553 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
53,000 |
6,095 |
|
0.01 |
2020-03-27 |
| 554 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
7,500 |
133,800 |
|
0.01 |
2020-10-07 |
| 555 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
40,600 |
36,134 |
|
0.01 |
2017-12-05 |
| 556 |
1269 |
China First Capital Group Limited:O |
286,000 |
32,032 |
|
0.01 |
2021-01-27 |
| 557 |
1180 |
Paradise Entertainment Limited (BM):O |
59,780 |
53,204 |
|
0.01 |
2019-04-04 |
| 558 |
8083 |
Youzan Technology Limited:O |
980,000 |
2,793,000 |
|
0.01 |
2021-03-05 |
| 559 |
1351 |
Bright Future Technology Holdings Limited:O |
28,000 |
60,760 |
|
0.01 |
2021-03-03 |
| 560 |
0144 |
China Merchants Port Holdings Company Limited:O |
204,248 |
2,459,146 |
|
0.01 |
2021-03-05 |
| 561 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
8,680 |
|
0.01 |
2017-02-09 |
| 562 |
0419 |
Hony Media Group:O |
750,000 |
382,500 |
|
0.01 |
2021-02-26 |
| 563 |
1148 |
Xinchen China Power Holdings Limited:O |
71,000 |
30,530 |
|
0.01 |
2021-02-26 |
| 564 |
2168 |
Kaisa Prosperity Holdings Limited:O |
8,500 |
157,590 |
|
0.01 |
2021-03-04 |
| 565 |
6823 |
HKT Limited (KY):O |
415,653 |
4,530,618 |
|
0.01 |
2021-03-04 |
| 566 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
45,500 |
61,880 |
|
0.01 |
2020-12-28 |
| 567 |
1270 |
Langham Hospitality Investments Limited:O |
176,250 |
218,550 |
|
0.01 |
2020-12-28 |
| 568 |
0484 |
Forgame Holdings Limited:O |
8,000 |
17,120 |
|
0.01 |
2020-03-09 |
| 569 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
30,669 |
209,469 |
|
0.01 |
2021-03-05 |
| 570 |
2341 |
EcoGreen International Group Limited:O |
42,000 |
59,640 |
|
0.01 |
2019-04-16 |
| 571 |
0706 |
Beautiful China Holdings Company Limited:O |
500,000 |
6,500 |
* |
0.01 |
2019-11-06 |
| 572 |
3382 |
Tianjin Port Development Holdings Limited:O |
332,000 |
215,800 |
|
0.01 |
2020-12-17 |
| 573 |
0623 |
SinoMedia Holding Limited:O |
25,000 |
23,750 |
|
0.01 |
2018-06-26 |
| 574 |
0823 |
Link Real Estate Investment Trust:Unit |
111,201 |
7,856,351 |
|
0.01 |
2021-03-05 |
| 575 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
120,000 |
23,040 |
|
0.01 |
2021-02-19 |
| 576 |
0712 |
Comtec Solar Systems Group Limited:O |
40,000 |
20,000 |
|
0.01 |
2021-02-01 |
| 577 |
0087 |
SWIRE PACIFIC LIMITED:B |
157,500 |
1,403,325 |
|
0.01 |
2021-02-19 |
| 578 |
1830 |
Perfect Medical Health Management Limited (KY):O |
64,546 |
305,948 |
|
0.01 |
2021-03-02 |
| 579 |
1816 |
CGN Power Co., Ltd.:H |
585,000 |
1,006,200 |
|
0.01 |
2021-03-05 |
| 580 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
2,400 |
88,080 |
|
0.01 |
2020-06-01 |
| 581 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
56,500 |
1,041,860 |
|
0.01 |
2021-03-02 |
| 582 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
21,500 |
47,300 |
|
0.01 |
2020-01-21 |
| 583 |
0474 |
Aceso Life Science Group Limited:O |
360,000 |
79,200 |
|
0.01 |
2021-03-05 |
| 584 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
107,970 |
97,173 |
|
0.01 |
2019-12-16 |
| 585 |
0819 |
Tianneng Power International Limited:O |
58,000 |
828,240 |
|
0.01 |
2021-03-05 |
| 586 |
6066 |
CSC Financial Co., Ltd.:H |
64,000 |
641,280 |
|
0.01 |
2021-02-18 |
| 587 |
8041 |
IntelliMark AI International Limited:O |
40,000 |
14,800 |
|
0.01 |
2021-02-24 |
| 588 |
1868 |
Neo-Neon Holdings Limited:O |
106,000 |
51,410 |
|
0.01 |
2020-02-14 |
| 589 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
278,236 |
370,054 |
|
0.01 |
2020-03-27 |
| 590 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
72,000 |
489,600 |
|
0.01 |
2021-01-15 |
| 591 |
0272 |
SHUI ON LAND LIMITED:O |
404,500 |
485,400 |
|
0.01 |
2021-02-19 |
| 592 |
1705 |
B & S International Holdings Ltd.:O |
20,000 |
13,200 |
|
0.01 |
2020-01-03 |
| 593 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
16,000 |
11,040 |
|
0.01 |
2016-09-13 |
| 594 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
40,000 |
2,200 |
|
0.01 |
2020-02-24 |
| 595 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
669,000 |
1,023,570 |
|
0.00 |
2021-01-19 |
| 596 |
0285 |
BYD Electronic (International) Company Limited:O |
110,500 |
4,745,975 |
|
0.00 |
2021-03-05 |
| 597 |
0362 |
China Zenith Chemical Group Limited:O |
72,500 |
22,113 |
|
0.00 |
2021-02-19 |
| 598 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
61,000 |
1,586,000 |
|
0.00 |
2021-01-15 |
| 599 |
6198 |
Qingdao Port International Co., Ltd.:H |
53,000 |
239,030 |
|
0.00 |
2021-02-25 |
| 600 |
0578 |
Rosan Resources Holdings Limited:O |
50,000 |
2,850 |
|
0.00 |
2020-06-15 |
| 601 |
1950 |
Diwang Industrial Holdings Limited:O |
48,000 |
13,200 |
|
0.00 |
2021-01-13 |
| 602 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
124,800 |
136,032 |
|
0.00 |
2021-02-24 |
| 603 |
0371 |
Beijing Enterprises Water Group Limited:O |
480,000 |
1,464,000 |
|
0.00 |
2021-02-25 |
| 604 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
400 |
9,992 |
|
0.00 |
2021-02-16 |
| 605 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
80,000 |
164,800 |
|
0.00 |
2021-03-02 |
| 606 |
1225 |
Lerado Financial Group Company Limited:O |
108,000 |
13,716 |
* |
0.00 |
2016-08-16 |
| 607 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
212,000 |
2,815,360 |
|
0.00 |
2021-02-24 |
| 608 |
0438 |
IRICO Group New Energy Company Limited:H |
90,000 |
143,100 |
|
0.00 |
2021-03-01 |
| 609 |
8293 |
SingAsia Holdings Limited:O |
70,000 |
3,640 |
|
0.00 |
2020-12-18 |
| 610 |
0177 |
Jiangsu Expressway Company Limited:H |
57,000 |
498,750 |
|
0.00 |
2021-03-05 |
| 611 |
0729 |
FDG Electric Vehicles Limited:O |
115,000 |
21,850 |
* |
0.00 |
2020-06-29 |
| 612 |
8108 |
Grand Peace Group Holdings Limited:O |
42,000 |
2,100 |
* |
0.00 |
2017-08-04 |
| 613 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
808,857 |
9,334,210 |
|
0.00 |
2021-03-03 |
| 614 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
5,000 |
650 |
|
0.00 |
2020-07-22 |
| 615 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,928,000 |
21,486,160 |
|
0.00 |
2021-03-05 |
| 616 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
228,000 |
1,217,520 |
|
0.00 |
2021-01-28 |
| 617 |
1113 |
CK Asset Holdings Limited (KY):O |
165,760 |
7,624,960 |
|
0.00 |
2021-03-04 |
| 618 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
226,000 |
1,582,000 |
|
0.00 |
2021-02-08 |
| 619 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
210,000 |
548,100 |
|
0.00 |
2021-02-23 |
| 620 |
8275 |
China New Consumption Group Limited:O |
40,000 |
1,200 |
|
0.00 |
2020-12-30 |
| 621 |
1055 |
China Southern Airlines Company Limited:H |
188,000 |
996,400 |
|
0.00 |
2021-03-02 |
| 622 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
102,400 |
123,904 |
|
0.00 |
2021-03-05 |
| 623 |
1917 |
Doumob:O |
100,000 |
14,500 |
|
0.00 |
2020-11-18 |
| 624 |
0171 |
Silver Grant International Holdings Group Limited:O |
100,000 |
71,000 |
|
0.00 |
2021-03-02 |
| 625 |
1010 |
Sky Blue 11 Company Limited:O |
16,000 |
31,360 |
|
0.00 |
2021-01-15 |
| 626 |
83081 |
Value Gold ETF:Unit |
1,700 |
57,460 |
|
0.00 |
2021-03-02 |
| 627 |
1293 |
Grand Baoxin Auto Group Limited:O |
121,000 |
101,640 |
|
0.00 |
2020-08-28 |
| 628 |
0931 |
China HK Power Smart Energy Group Limited:O |
239,503 |
110,171 |
|
0.00 |
2021-03-02 |
| 629 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
60 |
48,564 |
|
0.00 |
2020-01-20 |
| 630 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
533,000 |
602,290 |
|
0.00 |
2021-02-19 |
| 631 |
2138 |
EC Healthcare:O |
45,171 |
302,646 |
|
0.00 |
2021-03-05 |
| 632 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
269,905 |
1,999,996 |
|
0.00 |
2021-03-03 |
| 633 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
138,000 |
12,834 |
|
0.00 |
2021-01-27 |
| 634 |
2186 |
Luye Pharma Group Ltd.:O |
147,000 |
762,930 |
|
0.00 |
2021-02-17 |
| 635 |
0522 |
ASMPT Limited:O |
17,000 |
1,649,000 |
|
0.00 |
2021-03-05 |
| 636 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
46,000 |
99,360 |
|
0.00 |
2020-08-18 |
| 637 |
2778 |
Champion Real Estate Investment Trust:Unit |
244,000 |
1,078,480 |
|
0.00 |
2021-03-02 |
| 638 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
8,000 |
35,120 |
|
0.00 |
2021-02-26 |
| 639 |
3085 |
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit |
600 |
15,096 |
|
0.00 |
2021-01-22 |
| 640 |
8132 |
Century Energy International Holdings Limited:O |
15,500 |
2,418 |
* |
0.00 |
2018-11-30 |
| 641 |
8325 |
China Smartpay Group Holdings Limited:O |
80,000 |
13,120 |
|
0.00 |
2020-09-28 |
| 642 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
397,000 |
9,666,950 |
|
0.00 |
2021-03-04 |
| 643 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
22,000 |
705,100 |
|
0.00 |
2021-03-02 |
| 644 |
8645 |
Byte Metaverse Holdings Limited:O |
24,000 |
3,432 |
|
0.00 |
2020-01-09 |
| 645 |
2130 |
CN Logistics International Holdings Limited (KY):O |
10,000 |
75,000 |
|
0.00 |
2021-02-26 |
| 646 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
8,000 |
288 |
* |
0.00 |
2020-04-16 |
| 647 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,800 |
179,280 |
|
0.00 |
2017-07-03 |
| 648 |
0401 |
Wanjia Group Holdings Limited:O |
22,239 |
2,313 |
|
0.00 |
2021-01-26 |
| 649 |
0006 |
Power Assets Holdings Limited:O |
84,500 |
3,646,175 |
|
0.00 |
2021-03-02 |
| 650 |
2819 |
ABF Hong Kong Bond Index Fund:Unit |
900 |
91,800 |
|
0.00 |
2019-08-01 |
| 651 |
2660 |
Zengame Technology Holding Limited:O |
40,000 |
51,600 |
|
0.00 |
2021-02-16 |
| 652 |
3303 |
Jutal Offshore Oil Services Limited:O |
64,000 |
71,680 |
|
0.00 |
2018-10-29 |
| 653 |
0659 |
CTF Services Limited (BM):O |
151,968 |
1,420,901 |
|
0.00 |
2021-01-20 |
| 654 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
26,000 |
65,000 |
|
0.00 |
2019-12-11 |
| 655 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
575,000 |
60,375 |
|
0.00 |
2021-02-16 |
| 656 |
0043 |
C.P. POKPHAND CO. LTD.:O |
918,000 |
853,740 |
|
0.00 |
2021-03-05 |
| 657 |
1038 |
CK Infrastructure Holdings Limited:O |
101,000 |
4,494,500 |
|
0.00 |
2021-03-04 |
| 658 |
0190 |
HKC (HOLDINGS) LIMITED:O |
19,468 |
147,957 |
|
0.00 |
2021-01-20 |
| 659 |
8280 |
China Digital Video Holdings Limited:O |
24,000 |
2,160 |
|
0.00 |
2021-03-02 |
| 660 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
82,000 |
18,450 |
|
0.00 |
2018-10-16 |
| 661 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
60,000 |
3,540 |
* |
0.00 |
2019-11-12 |
| 662 |
8071 |
China Netcom Technology Holdings Limited:O |
178,000 |
7,654 |
|
0.00 |
2020-09-03 |
| 663 |
2232 |
Crystal International Group Limited:O |
107,000 |
310,300 |
|
0.00 |
2020-12-07 |
| 664 |
9998 |
Kwan Yong Holdings Limited:O |
30,000 |
6,000 |
|
0.00 |
2020-09-21 |
| 665 |
8226 |
KOALA Financial Group Limited:O |
104,000 |
2,496 |
|
0.00 |
2021-02-09 |
| 666 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
14,000 |
7,280 |
* |
0.00 |
2020-06-09 |
| 667 |
1211 |
BYD COMPANY LIMITED:H |
39,000 |
7,605,000 |
|
0.00 |
2021-03-05 |
| 668 |
1801 |
Innovent Biologics, Inc.:O |
54,000 |
4,068,900 |
|
0.00 |
2021-02-26 |
| 669 |
1612 |
Vincent Medical Holdings Limited:O |
24,000 |
38,400 |
|
0.00 |
2021-03-03 |
| 670 |
3836 |
China Harmony Auto Holding Limited:O |
58,000 |
203,580 |
|
0.00 |
2021-02-22 |
| 671 |
9923 |
YEAHKA LIMITED:O |
16,400 |
1,239,020 |
|
0.00 |
2021-03-02 |
| 672 |
9922 |
Jiumaojiu International Holdings Limited:O |
53,000 |
1,542,300 |
|
0.00 |
2021-03-02 |
| 673 |
0451 |
GCL New Energy Holdings Limited:O |
768,000 |
234,240 |
|
0.00 |
2021-03-03 |
| 674 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
184,000 |
395,600 |
|
0.00 |
2021-03-02 |
| 675 |
1395 |
ELL Environmental Holdings Limited:O |
40,000 |
6,400 |
|
0.00 |
2020-06-05 |
| 676 |
3333 |
China Evergrande Group:O |
469,000 |
7,147,560 |
|
0.00 |
2021-03-04 |
| 677 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
38,000 |
234,460 |
|
0.00 |
2021-03-02 |
| 678 |
0710 |
BOE Varitronix Limited:O |
26,000 |
102,180 |
|
0.00 |
2020-11-09 |
| 679 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
34,000 |
16,320 |
|
0.00 |
2020-07-29 |
| 680 |
0269 |
China Resources and Transportation Group Limited:O |
260,000 |
5,980 |
|
0.00 |
2021-01-04 |
| 681 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
16,000 |
203,520 |
|
0.00 |
2019-11-26 |
| 682 |
0008 |
PCCW LIMITED:O |
265,781 |
1,188,041 |
|
0.00 |
2021-02-24 |
| 683 |
0914 |
Anhui Conch Cement Company Limited:H |
44,500 |
2,211,650 |
|
0.00 |
2021-03-01 |
| 684 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
30,000 |
28,200 |
|
0.00 |
2016-08-18 |
| 685 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
134,000 |
479,720 |
|
0.00 |
2021-03-04 |
| 686 |
0887 |
Emperor Watch & Jewellery Limited:O |
230,000 |
34,040 |
|
0.00 |
2019-07-23 |
| 687 |
0872 |
Titan Invo Technology Limited:O |
70,000 |
7,630 |
|
0.00 |
2020-07-13 |
| 688 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
42,000 |
20,160 |
|
0.00 |
2020-10-05 |
| 689 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2020-03-25 |
| 690 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
900,000 |
918,000 |
|
0.00 |
2021-03-04 |
| 691 |
1072 |
Dongfang Electric Corporation Limited:H |
11,400 |
79,572 |
|
0.00 |
2021-01-29 |
| 692 |
0348 |
China Healthwise Holdings Limited:O |
25,400 |
7,620 |
|
0.00 |
2020-09-28 |
| 693 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
94,000 |
680,560 |
|
0.00 |
2020-12-28 |
| 694 |
8120 |
China Demeter Financial Investments Limited:O |
5,022 |
678 |
|
0.00 |
2021-02-25 |
| 695 |
2096 |
Simcere Pharmaceutical Group Limited:O |
85,000 |
690,200 |
|
0.00 |
2021-02-23 |
| 696 |
1194 |
Bay Area Gold Group Limited:O |
9,675 |
14,126 |
|
0.00 |
2020-08-11 |
| 697 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
247,699 |
423,565 |
|
0.00 |
2021-02-04 |
| 698 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
38,000 |
336,300 |
|
0.00 |
2021-02-22 |
| 699 |
0117 |
Tianli Holdings Group Limited:O |
24,000 |
11,280 |
|
0.00 |
2018-09-03 |
| 700 |
0548 |
Shenzhen Expressway Corporation Limited:H |
24,000 |
184,080 |
|
0.00 |
2021-03-03 |
| 701 |
1597 |
China Nature Energy Technology Holdings Limited:O |
8,000 |
11,120 |
|
0.00 |
2021-01-12 |
| 702 |
2288 |
Rykadan Capital Limited:O |
12,000 |
7,680 |
|
0.00 |
2019-11-05 |
| 703 |
1933 |
OneForce Holdings Limited:O |
16,000 |
6,800 |
|
0.00 |
2018-04-17 |
| 704 |
0228 |
China Energy Development Holdings Limited:O |
300,000 |
35,400 |
|
0.00 |
2020-05-07 |
| 705 |
8237 |
Link Holdings Limited (KY):O |
110,000 |
2,750 |
|
0.00 |
2019-10-16 |
| 706 |
1275 |
New Century Real Estate Investment Trust:Unit |
31,000 |
61,070 |
|
0.00 |
2021-02-10 |
| 707 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
52,300 |
107,738 |
|
0.00 |
2020-08-18 |
| 708 |
9608 |
Sundy Service Group Co. Ltd:O |
100,000 |
11,500 |
|
0.00 |
2021-01-28 |
| 709 |
0030 |
YNBY International Limited:O |
200,000 |
91,000 |
|
0.00 |
2021-02-26 |
| 710 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
18,000 |
309,600 |
|
0.00 |
2020-11-25 |
| 711 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
12,000 |
50,520 |
|
0.00 |
2021-03-03 |
| 712 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
20,000 |
180,000 |
|
0.00 |
2021-02-22 |
| 713 |
3378 |
Xiamen International Port Co., Ltd:H |
30,000 |
40,500 |
|
0.00 |
2020-04-02 |
| 714 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
207,270 |
1,272,638 |
|
0.00 |
2021-03-03 |
| 715 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
12,000 |
40,800 |
|
0.00 |
2020-08-19 |
| 716 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
40,000 |
62,000 |
|
0.00 |
2020-03-12 |
| 717 |
1898 |
China Coal Energy Company Limited:H |
118,000 |
381,140 |
|
0.00 |
2020-08-26 |
| 718 |
8445 |
Noble Engineering Group Holdings Limited:O |
20,000 |
1,680 |
|
0.00 |
2019-12-13 |
| 719 |
0598 |
SINOTRANS LIMITED:H |
61,000 |
182,390 |
|
0.00 |
2021-01-25 |
| 720 |
1756 |
China Science and Education Industry Group Limited (KY):O |
34,000 |
91,460 |
|
0.00 |
2020-12-29 |
| 721 |
0297 |
Sinofert Holdings Limited:O |
198,000 |
237,600 |
|
0.00 |
2021-02-23 |
| 722 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
16,330 |
22,535 |
|
0.00 |
2019-02-27 |
| 723 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
32,000 |
88,640 |
|
0.00 |
2021-02-22 |
| 724 |
1592 |
Anchorstone Holdings Limited:O |
35,000 |
21,350 |
|
0.00 |
2020-04-08 |
| 725 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
2,640 |
* |
0.00 |
2020-07-24 |
| 726 |
2833 |
Hang Seng Index ETF:Unit |
46,500 |
1,380,120 |
|
0.00 |
2021-03-02 |
| 727 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
38,200 |
416,380 |
|
0.00 |
2021-03-03 |
| 728 |
0607 |
Fullshare Holdings Limited:O |
532,500 |
94,785 |
|
0.00 |
2020-09-30 |
| 729 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
93,600 |
2,461,680 |
|
0.00 |
2021-02-26 |
| 730 |
9845 |
Global X China Electric Vehicle and Battery ETF:Unit |
1,400 |
21,490 |
|
0.00 |
2021-03-02 |
| 731 |
1789 |
AK Medical Holdings Limited:O |
30,000 |
314,400 |
|
0.00 |
2021-02-09 |
| 732 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
78,000 |
613,860 |
|
0.00 |
2021-02-17 |
| 733 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
42,000 |
255,780 |
|
0.00 |
2020-08-14 |
| 734 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
20,000 |
46,400 |
|
0.00 |
2020-03-02 |
| 735 |
0103 |
Shougang Century Holdings Limited:O |
50,000 |
13,750 |
|
0.00 |
2021-02-09 |
| 736 |
1448 |
Fu Shou Yuan International Group Limited:O |
61,000 |
461,770 |
|
0.00 |
2020-09-10 |
| 737 |
1508 |
China Reinsurance (Group) Corporation:H |
175,000 |
150,500 |
|
0.00 |
2021-01-11 |
| 738 |
1345 |
Shanghai Pioneer Holding Ltd:O |
33,000 |
32,670 |
|
0.00 |
2020-07-28 |
| 739 |
6058 |
China Industrial Securities International Financial Group Limited:O |
104,000 |
28,600 |
|
0.00 |
2021-01-26 |
| 740 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
62,104 |
173,891 |
|
0.00 |
2021-02-05 |
| 741 |
1003 |
Huanxi Media Group Limited:O |
90,000 |
204,300 |
|
0.00 |
2021-03-02 |
| 742 |
3883 |
China Aoyuan Group Limited:O |
70,000 |
508,900 |
|
0.00 |
2020-12-11 |
| 743 |
1234 |
China Lilang Limited:O |
31,000 |
168,950 |
|
0.00 |
2021-01-19 |
| 744 |
0082 |
Crazy Sports Group Limited:O |
116,200 |
69,720 |
|
0.00 |
2021-02-18 |
| 745 |
0209 |
Winshine Science Company Limited:O |
92,000 |
4,876 |
|
0.00 |
2020-11-09 |
| 746 |
8282 |
Gameone Holdings Limited:O |
4,000 |
1,560 |
|
0.00 |
2018-02-01 |
| 747 |
1480 |
Yan Tat Group Holdings Limited:O |
6,000 |
11,040 |
|
0.00 |
2019-11-18 |
| 748 |
1678 |
China Creative Global Holdings Limited:O |
54,000 |
2,160 |
* |
0.00 |
2020-04-01 |
| 749 |
0883 |
CNOOC LIMITED:O |
1,106,000 |
10,296,860 |
|
0.00 |
2021-03-05 |
| 750 |
6818 |
China Everbright Bank Company Limited:H |
314,000 |
1,077,020 |
|
0.00 |
2021-03-05 |
| 751 |
0603 |
China Oil And Gas Group Limited:O |
142,000 |
57,510 |
|
0.00 |
2020-09-03 |
| 752 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
17,000 |
289,000 |
|
0.00 |
2021-03-04 |
| 753 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
16,000 |
1,012,800 |
|
0.00 |
2021-02-25 |
| 754 |
1818 |
Zhaojin Mining Industry Company Limited:H |
63,500 |
473,710 |
|
0.00 |
2021-03-03 |
| 755 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
116,800 |
|
0.00 |
2020-06-15 |
| 756 |
0554 |
Hans Group Holdings Limited (KY):O |
96,000 |
36,480 |
|
0.00 |
2016-09-28 |
| 757 |
0746 |
Lee & Man Chemical Company Limited:O |
20,000 |
85,200 |
|
0.00 |
2020-03-05 |
| 758 |
0987 |
China Renewable Energy Investment Limited:O |
59,831 |
13,462 |
|
0.00 |
2021-02-09 |
| 759 |
3738 |
Vobile Group Limited:O |
11,000 |
288,200 |
|
0.00 |
2021-03-02 |
| 760 |
1462 |
Gold-Finance Holdings Limited:O |
96,000 |
6,912 |
* |
0.00 |
2018-12-19 |
| 761 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
40,000 |
398,400 |
|
0.00 |
2021-03-01 |
| 762 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
14,000 |
54,460 |
|
0.00 |
2018-03-14 |
| 763 |
8432 |
Bar Pacific Group Holdings Limited:O |
20,000 |
1,780 |
|
0.00 |
2021-03-01 |
| 764 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
18,000 |
12,600 |
|
0.00 |
2021-01-28 |
| 765 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
225,000 |
32,625 |
|
0.00 |
2017-02-01 |
| 766 |
0479 |
CIL HOLDINGS LIMITED:O |
120,000 |
1,200 |
* |
0.00 |
2019-07-04 |
| 767 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
6,500 |
57,135 |
|
0.00 |
2019-08-02 |
| 768 |
0905 |
Walnut Capital Limited:O |
16,000 |
1,280 |
* |
0.00 |
2021-01-20 |
| 769 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
170,000 |
2,781,200 |
|
0.00 |
2021-03-05 |
| 770 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
5,000 |
59,700 |
|
0.00 |
2021-02-08 |
| 771 |
0005 |
HSBC HOLDINGS PLC:O |
469,836 |
21,659,440 |
|
0.00 |
2021-03-05 |
| 772 |
2098 |
Zall Smart Commerce Group Ltd.:O |
267,000 |
168,210 |
|
0.00 |
2021-02-24 |
| 773 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
30,400 |
536,256 |
|
0.00 |
2021-03-03 |
| 774 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
42,412 |
39,443 |
|
0.00 |
2020-10-08 |
| 775 |
1357 |
Meitu, Inc.:O |
97,500 |
264,225 |
|
0.00 |
2021-03-02 |
| 776 |
0700 |
TENCENT HOLDINGS LIMITED:O |
213,284 |
144,819,836 |
|
0.00 |
2021-03-05 |
| 777 |
1336 |
New China Life Insurance Company Ltd.:H |
22,800 |
681,720 |
|
0.00 |
2021-02-24 |
| 778 |
2330 |
China Uptown Group Company Limited:O |
5,600 |
3,640 |
|
0.00 |
2020-10-21 |
| 779 |
0814 |
Beijing Jingkelong Company Limited:H |
4,000 |
5,080 |
|
0.00 |
2020-11-11 |
| 780 |
0626 |
Public Financial Holdings Limited:O |
24,000 |
49,440 |
|
0.00 |
2021-02-04 |
| 781 |
0076 |
Elate Holdings Limited:O |
152,068 |
2,585 |
|
0.00 |
2021-02-18 |
| 782 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
94,740 |
138,320 |
|
0.00 |
2020-10-30 |
| 783 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
35,629 |
37,410 |
|
0.00 |
2019-12-12 |
| 784 |
8009 |
Chinese Energy Holdings Limited:O |
1,250 |
900 |
|
0.00 |
2018-11-27 |
| 785 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
12,000 |
22,800 |
|
0.00 |
2021-03-04 |
| 786 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
6,000 |
63,120 |
|
0.00 |
2020-10-30 |
| 787 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
32,000 |
77,760 |
|
0.00 |
2020-12-15 |
| 788 |
6996 |
Antengene Corporation Limited:O |
14,000 |
225,400 |
|
0.00 |
2021-03-03 |
| 789 |
2078 |
PanAsialum Holdings Company Limited:O |
25,000 |
11,125 |
|
0.00 |
2020-09-25 |
| 790 |
1127 |
Lion Rock Group Limited:O |
16,000 |
12,320 |
|
0.00 |
2020-07-16 |
| 791 |
1910 |
Samsonite Group S.A.:O |
29,700 |
433,620 |
|
0.00 |
2021-03-02 |
| 792 |
0085 |
China Electronics Huada Technology Company Limited:O |
42,000 |
36,120 |
|
0.00 |
2021-02-26 |
| 793 |
3908 |
China International Capital Corporation Limited:H |
39,200 |
679,728 |
|
0.00 |
2021-03-04 |
| 794 |
0410 |
SOHO CHINA LIMITED:O |
107,000 |
253,590 |
|
0.00 |
2021-01-29 |
| 795 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
99,628 |
3,332,557 |
|
0.00 |
2021-02-25 |
| 796 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
109,720 |
7,790 |
|
0.00 |
2020-11-09 |
| 797 |
0282 |
NEXT DIGITAL LIMITED:O |
54,000 |
11,016 |
|
0.00 |
2021-03-05 |
| 798 |
0665 |
Haitong International Securities Group Limited:O |
123,106 |
294,223 |
|
0.00 |
2020-07-10 |
| 799 |
8206 |
Shentong Robot Education Group Company Limited:O |
38,000 |
2,356 |
|
0.00 |
2017-08-21 |
| 800 |
3328 |
Bank of Communications Co., Ltd.:H |
701,000 |
3,189,550 |
|
0.00 |
2021-03-05 |
| 801 |
6036 |
Apex Ace Holding Limited:O |
20,000 |
3,980 |
|
0.00 |
2018-03-20 |
| 802 |
8609 |
EGGRICULTURE FOODS LTD.:O |
10,000 |
3,900 |
|
0.00 |
2018-11-30 |
| 803 |
1542 |
Taizhou Water Group Co., Ltd.:H |
1,000 |
3,720 |
|
0.00 |
2020-01-03 |
| 804 |
1368 |
Xtep International Holdings Limited:O |
50,799 |
186,940 |
|
0.00 |
2021-01-12 |
| 805 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
112,000 |
1,778,560 |
|
0.00 |
2021-03-05 |
| 806 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
25,232 |
12,106,314 |
|
0.00 |
2021-03-04 |
| 807 |
1831 |
ShiFang Holding Limited:O |
18,000 |
2,466 |
|
0.00 |
2019-04-11 |
| 808 |
0622 |
Oshidori International Holdings Limited:O |
120,000 |
78,000 |
|
0.00 |
2019-09-10 |
| 809 |
2886 |
Binhai Investment Company Limited:O |
26,400 |
41,712 |
|
0.00 |
2016-12-30 |
| 810 |
1011 |
China NT Pharma Group Company Limited:O |
37,000 |
5,106 |
|
0.00 |
2020-04-22 |
| 811 |
1420 |
Chuan Holdings Limited:O |
20,000 |
2,400 |
|
0.00 |
2016-07-19 |
| 812 |
0288 |
WH Group Limited (KY):O |
284,000 |
1,988,000 |
|
0.00 |
2021-03-01 |
| 813 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
54,000 |
97,740 |
|
0.00 |
2021-03-05 |
| 814 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
15,808 |
24,819 |
|
0.00 |
2021-03-05 |
| 815 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
7,500 |
24,525 |
|
0.00 |
2021-02-08 |
| 816 |
1777 |
Fantasia Holdings Group Co., Limited:O |
109,500 |
129,210 |
|
0.00 |
2021-01-27 |
| 817 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
110,000 |
21,230 |
|
0.00 |
2015-07-20 |
| 818 |
8279 |
AGTech Holdings Limited:O |
220,000 |
47,300 |
|
0.00 |
2021-02-01 |
| 819 |
2199 |
Regina Miracle International (Holdings) Limited:O |
23,000 |
55,890 |
|
0.00 |
2021-02-18 |
| 820 |
3690 |
Meituan:B |
96,600 |
32,554,200 |
|
0.00 |
2021-03-05 |
| 821 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
74,000 |
3,015,500 |
|
0.00 |
2021-03-03 |
| 822 |
6136 |
Kangda International Environmental Company Limited:O |
40,000 |
28,000 |
|
0.00 |
2020-03-03 |
| 823 |
0928 |
King International Investment Limited (KY):O |
24,000 |
3,456 |
|
0.00 |
2020-09-24 |
| 824 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
114,000 |
132,240 |
|
0.00 |
2021-02-23 |
| 825 |
2806 |
Global X China Consumer Brand ETF:Unit |
250 |
22,490 |
|
0.00 |
2021-02-26 |
| 826 |
8179 |
Palinda Group Holdings Limited:O |
10,800 |
2,678 |
|
0.00 |
2021-02-08 |
| 827 |
0327 |
PAX Global Technology Limited:O |
20,000 |
146,000 |
|
0.00 |
2021-03-04 |
| 828 |
1837 |
Natural Food International Holding Limited:O |
40,000 |
26,800 |
|
0.00 |
2020-05-21 |
| 829 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
70,000 |
37,100 |
|
0.00 |
2021-03-03 |
| 830 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
2,800 |
136,640 |
|
0.00 |
2021-02-23 |
| 831 |
2202 |
China Vanke Company Limited:H |
34,400 |
1,085,320 |
|
0.00 |
2021-03-02 |
| 832 |
0225 |
Pokfulam Development Company Limited:O |
2,000 |
23,800 |
|
0.00 |
2017-01-10 |
| 833 |
8022 |
Evershine Group Holdings Limited:O |
39,000 |
624 |
|
0.00 |
2020-12-11 |
| 834 |
2009 |
BBMG Corporation:H |
42,000 |
67,620 |
|
0.00 |
2021-03-05 |
| 835 |
0497 |
CSI Properties Limited (BM):O |
170,000 |
41,310 |
|
0.00 |
2018-10-26 |
| 836 |
6855 |
Ascentage Pharma Group International:O |
4,500 |
157,500 |
|
0.00 |
2021-03-04 |
| 837 |
1958 |
BAIC Motor Corporation Limited:H |
44,500 |
121,930 |
|
0.00 |
2021-03-05 |
| 838 |
0574 |
Pa Shun International Holdings Limited:O |
26,000 |
2,574 |
|
0.00 |
2020-02-04 |
| 839 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
7,000 |
12,600 |
|
0.00 |
2021-02-22 |
| 840 |
3888 |
Kingsoft Corporation Limited:O |
24,000 |
1,254,000 |
|
0.00 |
2021-03-05 |
| 841 |
0867 |
China Medical System Holdings Limited:O |
43,000 |
537,500 |
|
0.00 |
2021-03-03 |
| 842 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
5,000 |
21,100 |
|
0.00 |
2017-02-13 |
| 843 |
0699 |
CAR Inc.:O |
36,000 |
141,480 |
|
0.00 |
2020-11-02 |
| 844 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
4,700 |
326,274 |
|
0.00 |
2021-01-21 |
| 845 |
1086 |
Goodbaby International Holdings Limited:O |
28,000 |
30,800 |
|
0.00 |
2020-07-20 |
| 846 |
0552 |
China Communications Services Corporation Limited:H |
40,000 |
144,000 |
|
0.00 |
2021-03-05 |
| 847 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
14,000 |
14,700 |
|
0.00 |
2018-02-20 |
| 848 |
1792 |
CMON Limited:O |
30,000 |
2,220 |
|
0.00 |
2019-12-11 |
| 849 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
41,000 |
60,270 |
|
0.00 |
2021-02-17 |
| 850 |
0777 |
NetDragon Websoft Holdings Limited:O |
9,000 |
165,600 |
|
0.00 |
2021-01-21 |
| 851 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
21,000 |
927,150 |
|
0.00 |
2021-03-01 |
| 852 |
1128 |
Wynn Macau, Limited:O |
84,000 |
1,318,800 |
|
0.00 |
2021-03-05 |
| 853 |
2638 |
HK Electric Investments Limited:O |
142,500 |
1,087,275 |
|
0.00 |
2021-02-26 |
| 854 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
12,000 |
20,400 |
|
0.00 |
2019-11-29 |
| 855 |
1987 |
Beng Soon Machinery Holdings Limited:O |
16,000 |
43,840 |
|
0.00 |
2021-03-01 |
| 856 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
12,372 |
178,404 |
|
0.00 |
2021-02-17 |
| 857 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
19,733 |
13,813 |
|
0.00 |
2020-02-20 |
| 858 |
2222 |
NVC International Holdings Limited:O |
66,000 |
11,220 |
|
0.00 |
2020-06-12 |
| 859 |
1199 |
COSCO SHIPPING Ports Limited:O |
51,387 |
308,836 |
|
0.00 |
2021-03-04 |
| 860 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
10,000 |
860 |
|
0.00 |
2021-02-08 |
| 861 |
0167 |
IDT INTERNATIONAL LIMITED:O |
40,000 |
2,400 |
|
0.00 |
2018-11-20 |
| 862 |
0136 |
China Ruyi Holdings Limited:O |
141,962 |
1,391,228 |
|
0.00 |
2021-03-05 |
| 863 |
6837 |
Haitong Securities Co., Ltd.:H |
52,400 |
376,756 |
|
0.00 |
2021-02-03 |
| 864 |
1249 |
Tonly Electronics Holdings Limited:O |
4,200 |
50,232 |
* |
0.00 |
2021-02-01 |
| 865 |
0697 |
Shoucheng Holdings Limited:O |
112,000 |
218,400 |
|
0.00 |
2021-02-26 |
| 866 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
233,000 |
945,980 |
|
0.00 |
2021-02-26 |
| 867 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
9,000 |
177,660 |
|
0.00 |
2020-05-28 |
| 868 |
1165 |
Shunfeng International Clean Energy Limited:O |
76,000 |
16,112 |
|
0.00 |
2019-05-17 |
| 869 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
10,000 |
1,550 |
|
0.00 |
2019-10-16 |
| 870 |
0009 |
KEYNE LTD:O |
54,000 |
3,780 |
|
0.00 |
2020-10-12 |
| 871 |
3396 |
Legend Holdings Corporation:H |
19,200 |
220,032 |
|
0.00 |
2021-03-04 |
| 872 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
14,000 |
30,100 |
|
0.00 |
2021-03-02 |
| 873 |
1960 |
TBK & Sons Holdings Limited:O |
15,000 |
5,175 |
|
0.00 |
2020-04-20 |
| 874 |
6069 |
SY Holdings Group Limited (KY):O |
14,000 |
85,400 |
|
0.00 |
2020-11-16 |
| 875 |
1716 |
Most Kwai Chung Limited:O |
4,000 |
2,440 |
|
0.00 |
2019-09-03 |
| 876 |
0241 |
Alibaba Health Information Technology Limited:O |
198,000 |
4,821,300 |
|
0.00 |
2021-03-04 |
| 877 |
0150 |
Hypebeast Limited:O |
30,000 |
35,100 |
|
0.00 |
2020-07-06 |
| 878 |
8079 |
Wisdomcome Group Holdings Limited:O |
3,500 |
704 |
|
0.00 |
2015-08-19 |
| 879 |
2363 |
Tongda Hong Tai Holdings Limited:O |
2,750 |
1,320 |
|
0.00 |
2020-09-07 |
| 880 |
0147 |
International Business Settlement Holdings Limited:O |
295,000 |
23,600 |
|
0.00 |
2020-02-03 |
| 881 |
0493 |
GOME Retail Holdings Limited:O |
311,546 |
542,090 |
|
0.00 |
2021-03-05 |
| 882 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
15,000 |
486,750 |
|
0.00 |
2021-02-10 |
| 883 |
8133 |
Jisheng Group Holdings Limited:O |
60,000 |
840 |
|
0.00 |
2020-10-16 |
| 884 |
0302 |
CMGE Technology Group Limited:O |
36,000 |
107,640 |
|
0.00 |
2021-03-05 |
| 885 |
1363 |
CT Environmental Group Limited:O |
90,000 |
30,600 |
* |
0.00 |
2019-03-21 |
| 886 |
0990 |
Deep Source Holdings Limited:O |
180,000 |
61,200 |
|
0.00 |
2021-01-25 |
| 887 |
0119 |
Poly Property Group Co., Limited:O |
52,000 |
124,280 |
|
0.00 |
2021-03-02 |
| 888 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
63,500 |
3,902,075 |
|
0.00 |
2021-03-04 |
| 889 |
3918 |
NagaCorp Ltd.:O |
60,026 |
601,461 |
|
0.00 |
2021-03-05 |
| 890 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
42,500 |
138,550 |
|
0.00 |
2020-02-28 |
| 891 |
0880 |
SJM Holdings Limited:O |
78,000 |
809,640 |
|
0.00 |
2021-03-05 |
| 892 |
0997 |
Chinlink International Holdings Limited:O |
4,000 |
1,540 |
|
0.00 |
2021-02-22 |
| 893 |
2212 |
Future Bright Mining Holdings Limited:O |
60,000 |
1,680 |
|
0.00 |
2020-10-05 |
| 894 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
27,000 |
92,340 |
|
0.00 |
2019-11-11 |
| 895 |
1997 |
Wharf Real Estate Investment Company Limited:O |
41,100 |
1,794,015 |
|
0.00 |
2021-03-04 |
| 896 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
120,000 |
31,200 |
|
0.00 |
2021-02-23 |
| 897 |
8228 |
National Arts Group Holdings Limited:O |
100,000 |
7,500 |
|
0.00 |
2021-03-01 |
| 898 |
3700 |
Inkeverse Group Limited:O |
27,000 |
63,180 |
|
0.00 |
2021-02-09 |
| 899 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
6,800 |
326,400 |
|
0.00 |
2021-03-05 |
| 900 |
1201 |
Tesson Holdings Limited:O |
16,000 |
6,160 |
|
0.00 |
2017-05-04 |
| 901 |
3329 |
BOCOM International Holdings Company Limited:O |
36,084 |
53,043 |
|
0.00 |
2021-01-21 |
| 902 |
1611 |
Sinohope Technology Holdings Limited:O |
4,000 |
78,960 |
|
0.00 |
2021-03-05 |
| 903 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
36,000 |
40,680 |
|
0.00 |
2021-01-12 |
| 904 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
19,500 |
134,745 |
|
0.00 |
2021-02-08 |
| 905 |
0818 |
Hi Sun Technology (China) Limited:O |
36,000 |
56,880 |
|
0.00 |
2021-02-17 |
| 906 |
1083 |
Towngas Smart Energy Company Limited:O |
38,466 |
129,630 |
|
0.00 |
2021-02-08 |
| 907 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
5,081 |
28,962 |
|
0.00 |
2020-02-13 |
| 908 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
52,048 |
1,168,478 |
|
0.00 |
2021-03-04 |
| 909 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
12,000 |
49,200 |
|
0.00 |
2017-02-20 |
| 910 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
30,000 |
11,400 |
|
0.00 |
2021-02-22 |
| 911 |
3081 |
Value Gold ETF:Unit |
500 |
20,260 |
|
0.00 |
2020-09-28 |
| 912 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
13,000 |
16,770 |
|
0.00 |
2021-02-05 |
| 913 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
39,000 |
858,000 |
|
0.00 |
2021-03-05 |
| 914 |
0736 |
China Properties Investment Holdings Limited:O |
1,680 |
1,159 |
|
0.00 |
2020-01-09 |
| 915 |
8406 |
China Oral Industry Group Holdings Limited:O |
10,000 |
2,550 |
|
0.00 |
2018-05-31 |
| 916 |
8069 |
Flydoo Technology Holding Limited:O |
5,000 |
2,500 |
|
0.00 |
2020-11-03 |
| 917 |
8146 |
Grace Wine Holdings Limited:O |
10,000 |
2,400 |
|
0.00 |
2019-11-21 |
| 918 |
8373 |
Indigo Star Holdings Limited:O |
5,000 |
1,775 |
|
0.00 |
2020-06-22 |
| 919 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
10,000 |
1,730 |
|
0.00 |
2019-12-12 |
| 920 |
0062 |
Transport International Holdings Limited:O |
5,717 |
86,898 |
|
0.00 |
2021-02-10 |
| 921 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
16,000 |
53,760 |
|
0.00 |
2021-02-24 |
| 922 |
2166 |
Smart-Core Holdings Limited:O |
6,000 |
7,260 |
|
0.00 |
2021-02-19 |
| 923 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
107,000 |
264,290 |
|
0.00 |
2021-02-08 |
| 924 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
2,500 |
29,950 |
|
0.00 |
2020-10-27 |
| 925 |
1393 |
Hidili Industry International Development Limited:O |
25,000 |
6,025 |
|
0.00 |
2018-09-26 |
| 926 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
130 |
37,167 |
|
0.00 |
2021-02-23 |
| 927 |
3368 |
Parkson Retail Group Limited:O |
32,000 |
9,440 |
|
0.00 |
2019-10-31 |
| 928 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
58,000 |
516,780 |
|
0.00 |
2021-02-26 |
| 929 |
0751 |
Skyworth Group Limited:O |
32,119 |
81,903 |
|
0.00 |
2020-09-14 |
| 930 |
1710 |
Trio Industrial Electronics Group Limited:O |
12,000 |
2,256 |
|
0.00 |
2020-01-15 |
| 931 |
3339 |
Lonking Holdings Limited:O |
51,000 |
151,470 |
|
0.00 |
2021-02-24 |
| 932 |
0689 |
EPI (Holdings) Limited:O |
61,800 |
6,983 |
|
0.00 |
2020-09-02 |
| 933 |
6186 |
China Feihe Limited:O |
103,000 |
2,051,760 |
|
0.00 |
2021-03-05 |
| 934 |
2371 |
Chuanglian Holdings Limited (KY):O |
68,000 |
5,576 |
|
0.00 |
2019-08-15 |
| 935 |
0373 |
ALLIED GROUP LIMITED (HK):O |
40,000 |
127,200 |
|
0.00 |
2020-09-08 |
| 936 |
1070 |
TCL Electronics Holdings Limited:O |
28,000 |
175,840 |
|
0.00 |
2021-03-03 |
| 937 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
124,000 |
2,336,160 |
|
0.00 |
2021-03-05 |
| 938 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
200 |
22,340 |
|
0.00 |
2021-02-25 |
| 939 |
0670 |
China Eastern Airlines Corporation Limited:H |
58,000 |
207,060 |
|
0.00 |
2021-03-05 |
| 940 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
222,000 |
1,367,520 |
|
0.00 |
2021-03-04 |
| 941 |
1613 |
Synertone Communication Corporation:O |
11,520 |
2,650 |
|
0.00 |
2020-03-25 |
| 942 |
2666 |
Genertec Universal Medical Group Company Limited:O |
19,000 |
119,510 |
|
0.00 |
2021-02-10 |
| 943 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
117,000 |
3,147,300 |
|
0.00 |
2021-03-05 |
| 944 |
8351 |
Larry Jewelry International Company Limited:O |
40,000 |
400 |
* |
0.00 |
2019-08-05 |
| 945 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
91,920 |
1,036,858 |
|
0.00 |
2021-02-23 |
| 946 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
11,800 |
|
0.00 |
2020-09-30 |
| 947 |
3316 |
Binjiang Service Group Co. Ltd.:O |
3,000 |
45,540 |
|
0.00 |
2021-02-03 |
| 948 |
8123 |
Sinofortune Financial Holdings Limited:O |
84,000 |
1,512 |
|
0.00 |
2020-03-23 |
| 949 |
0787 |
Global Brands Group Holding Limited:O |
11,000 |
2,090 |
|
0.00 |
2019-04-10 |
| 950 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,553,000 |
16,568,970 |
|
0.00 |
2021-03-05 |
| 951 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
14,000 |
14,560 |
|
0.00 |
2018-02-08 |
| 952 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
18,000 |
11,160 |
|
0.00 |
2019-11-04 |
| 953 |
8620 |
Asia-express Logistics Holdings Limited:O |
5,000 |
870 |
|
0.00 |
2020-12-02 |
| 954 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
12,000 |
13,200 |
|
0.00 |
2017-09-18 |
| 955 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
22,568 |
281,649 |
|
0.00 |
2021-02-17 |
| 956 |
1540 |
Left Field Printing Group Limited:O |
5,000 |
3,000 |
|
0.00 |
2020-06-03 |
| 957 |
0655 |
HONGKONG CHINESE LIMITED:O |
20,000 |
13,800 |
|
0.00 |
2020-01-15 |
| 958 |
1582 |
CR Construction Group Holdings Limited:O |
5,000 |
3,000 |
|
0.00 |
2020-03-05 |
| 959 |
8107 |
Ficus Technology Holdings Limited:O |
1,000 |
325 |
|
0.00 |
2020-08-06 |
| 960 |
1843 |
Snack Empire Holdings Limited:O |
8,000 |
1,752 |
|
0.00 |
2020-09-03 |
| 961 |
1767 |
TS WONDERS HOLDING LIMITED:O |
10,000 |
4,150 |
|
0.00 |
2019-08-16 |
| 962 |
9997 |
Kangji Medical Holdings Limited:O |
12,500 |
131,750 |
|
0.00 |
2021-03-02 |
| 963 |
2779 |
China Xinhua Education Group Limited:O |
16,000 |
34,720 |
|
0.00 |
2018-07-20 |
| 964 |
1302 |
LifeTech Scientific Corporation:O |
46,000 |
166,520 |
|
0.00 |
2021-03-02 |
| 965 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
80,333 |
74,710 |
|
0.00 |
2021-01-13 |
| 966 |
2588 |
BOC AVIATION LIMITED:O |
6,800 |
518,160 |
|
0.00 |
2021-03-02 |
| 967 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
1,200 |
168,240 |
|
0.00 |
2021-02-25 |
| 968 |
8519 |
XinXiang Era Group Company Limited:O |
10,000 |
1,390 |
|
0.00 |
2020-12-29 |
| 969 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
2,600 |
767 |
|
0.00 |
2020-11-25 |
| 970 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
9,000 |
167,400 |
|
0.00 |
2020-06-11 |
| 971 |
1971 |
Redsun Services Group Limited:O |
4,000 |
16,920 |
|
0.00 |
2021-02-26 |
| 972 |
0182 |
Concord New Energy Group Limited:O |
80,000 |
40,800 |
|
0.00 |
2021-01-22 |
| 973 |
0848 |
Maoye International Holdings Limited:O |
49,000 |
18,865 |
|
0.00 |
2018-03-20 |
| 974 |
0235 |
CSC Holdings Limited (HK):O |
193,750 |
26,738 |
|
0.00 |
2021-01-19 |
| 975 |
1797 |
East Buy Holding Limited:O |
9,500 |
190,950 |
|
0.00 |
2021-03-05 |
| 976 |
1918 |
Sunac China Holdings Limited:O |
44,000 |
1,383,800 |
|
0.00 |
2021-03-01 |
| 977 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
14,000 |
2,618 |
|
0.00 |
2019-06-10 |
| 978 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
100,250 |
2,807 |
|
0.00 |
2021-01-15 |
| 979 |
2869 |
Greentown Service Group Co. Ltd.:O |
30,000 |
246,600 |
|
0.00 |
2020-03-27 |
| 980 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
2,000 |
2,160 |
|
0.00 |
2020-04-06 |
| 981 |
9988 |
Alibaba Group Holding Limited (KY):O |
201,800 |
45,808,600 |
|
0.00 |
2021-03-05 |
| 982 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
12,000 |
1,188 |
|
0.00 |
2015-05-18 |
| 983 |
1888 |
Kingboard Laminates Holdings Limited:O |
29,000 |
457,620 |
|
0.00 |
2021-01-28 |
| 984 |
0011 |
HANG SENG BANK, LIMITED:O |
17,600 |
2,675,200 |
|
0.00 |
2021-03-03 |
| 985 |
0072 |
Meta Media Holdings Limited:O |
4,000 |
680 |
|
0.00 |
2016-05-26 |
| 986 |
1333 |
China Zhongwang Holdings Limited:O |
49,600 |
106,640 |
|
0.00 |
2021-03-05 |
| 987 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
5,000 |
173,000 |
|
0.00 |
2021-03-02 |
| 988 |
6185 |
CanSino Biologics Inc.:H |
1,200 |
392,400 |
|
0.00 |
2021-03-02 |
| 989 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,111 |
10,515 |
|
0.00 |
2019-04-11 |
| 990 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
78,000 |
595,140 |
|
0.00 |
2021-03-05 |
| 991 |
1383 |
LET Group Holdings Limited:O |
60,000 |
42,600 |
|
0.00 |
2019-11-12 |
| 992 |
3899 |
CIMC Enric Holdings Limited:O |
18,000 |
102,600 |
|
0.00 |
2021-03-05 |
| 993 |
2880 |
Liaoning Port Co., Ltd.:H |
46,000 |
39,100 |
|
0.00 |
2021-01-18 |
| 994 |
2233 |
WEST CHINA CEMENT LIMITED:O |
48,000 |
60,480 |
|
0.00 |
2021-02-05 |
| 995 |
1161 |
WATER OASIS GROUP LIMITED:O |
6,000 |
4,440 |
|
0.00 |
2021-03-05 |
| 996 |
1982 |
NAMESON HOLDINGS LIMITED:O |
20,000 |
8,700 |
|
0.00 |
2019-11-27 |
| 997 |
0199 |
ITC Properties Group Limited:O |
8,371 |
9,794 |
|
0.00 |
2019-01-29 |
| 998 |
0956 |
China Suntien Green Energy Corporation Limited:H |
16,000 |
37,440 |
|
0.00 |
2020-12-22 |
| 999 |
0673 |
China Health Group Limited:O |
36,000 |
1,872 |
|
0.00 |
2020-12-30 |
| 1000 |
3306 |
JNBY Design Limited:O |
4,500 |
57,330 |
|
0.00 |
2021-03-03 |
| 1001 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
13,000 |
60,450 |
|
0.00 |
2018-11-20 |
| 1002 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
80,000 |
62,400 |
|
0.00 |
2021-02-19 |
| 1003 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
15,000 |
47,100 |
|
0.00 |
2020-06-12 |
| 1004 |
1908 |
C&D International Investment Group Limited:O |
10,000 |
146,800 |
|
0.00 |
2021-01-28 |
| 1005 |
2156 |
C&D Property Management Group Co., Ltd:O |
10,000 |
28,900 |
|
0.00 |
2021-01-28 |
| 1006 |
9633 |
Nongfu Spring Co., Ltd:H |
42,600 |
1,936,170 |
|
0.00 |
2021-03-05 |
| 1007 |
2327 |
Meilleure Health International Industry Group Limited:O |
36,000 |
20,160 |
|
0.00 |
2021-03-03 |
| 1008 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
13,376 |
10,968 |
|
0.00 |
2020-10-08 |
| 1009 |
0353 |
Energy International Investments Holdings Limited:O |
60,600 |
5,030 |
|
0.00 |
2017-05-10 |
| 1010 |
1141 |
CMBC Capital Holdings Limited:O |
400,000 |
48,800 |
|
0.00 |
2021-03-04 |
| 1011 |
0723 |
Reliance Global Holdings Limited (BM):O |
75,994 |
1,824 |
* |
0.00 |
2015-05-15 |
| 1012 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
6,000 |
16,800 |
|
0.00 |
2017-06-22 |
| 1013 |
6878 |
Differ Group Auto Limited:O |
60,000 |
67,200 |
|
0.00 |
2020-10-23 |
| 1014 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
1,300 |
37,115 |
|
0.00 |
2021-02-22 |
| 1015 |
2727 |
Shanghai Electric Group Company Limited:H |
24,000 |
68,160 |
|
0.00 |
2021-03-02 |
| 1016 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
10,000 |
7,100 |
|
0.00 |
2018-06-20 |
| 1017 |
8156 |
Sinopharm Tech Holdings Limited:O |
35,000 |
9,100 |
|
0.00 |
2021-03-02 |
| 1018 |
0163 |
Emperor International Holdings Limited:O |
30,000 |
32,400 |
|
0.00 |
2019-09-06 |
| 1019 |
1889 |
Sanai Health Industry Group Company Limited:O |
25,000 |
2,250 |
* |
0.00 |
2020-01-23 |
| 1020 |
1247 |
Miko International Holdings Limited:O |
8,000 |
544 |
|
0.00 |
2016-01-28 |
| 1021 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
12,500 |
13,125 |
|
0.00 |
2020-07-16 |
| 1022 |
0164 |
China Baoli Technologies Holdings Limited:O |
30,000 |
2,970 |
* |
0.00 |
2018-08-06 |
| 1023 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
30,000 |
80,700 |
|
0.00 |
2021-02-25 |
| 1024 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
2,500 |
4,625 |
|
0.00 |
2020-11-26 |
| 1025 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
49,222 |
219,038 |
|
0.00 |
2021-01-12 |
| 1026 |
1108 |
Triumph New Energy Company Limited:H |
2,000 |
13,880 |
|
0.00 |
2021-01-29 |
| 1027 |
6811 |
Tai Hing Group Holdings Limited:O |
8,000 |
16,400 |
|
0.00 |
2020-10-27 |
| 1028 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
24,000 |
61,680 |
|
0.00 |
2021-02-19 |
| 1029 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
12,000 |
202,320 |
|
0.00 |
2021-03-05 |
| 1030 |
1963 |
Bank of Chongqing Co., Ltd.:H |
12,500 |
64,625 |
|
0.00 |
2021-02-10 |
| 1031 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
26,800 |
5,199 |
|
0.00 |
2020-12-28 |
| 1032 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
750 |
15,000 |
|
0.00 |
2021-02-17 |
| 1033 |
0978 |
China Merchants Land Limited:O |
38,000 |
43,700 |
|
0.00 |
2020-11-20 |
| 1034 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
30,000 |
2,760 |
|
0.00 |
2020-08-13 |
| 1035 |
2359 |
WuXi AppTec Co., Ltd.:H |
2,436 |
373,682 |
|
0.00 |
2021-03-04 |
| 1036 |
2111 |
Best Pacific International Holdings Limited:O |
8,000 |
14,400 |
|
0.00 |
2017-07-31 |
| 1037 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
16,000 |
9,600 |
|
0.00 |
2019-04-17 |
| 1038 |
3799 |
Dali Foods Group Company Limited:O |
103,500 |
484,380 |
|
0.00 |
2021-01-22 |
| 1039 |
1778 |
Colour Life Services Group Co., Limited:O |
10,932 |
38,590 |
|
0.00 |
2020-10-22 |
| 1040 |
0636 |
KLN Logistics Group Limited (BM):O |
13,500 |
307,125 |
|
0.00 |
2021-03-04 |
| 1041 |
1102 |
Enviro Energy International Holdings Limited:O |
4,050 |
705 |
|
0.00 |
2021-01-13 |
| 1042 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
13,040 |
|
0.00 |
2020-08-21 |
| 1043 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
8,500 |
884,850 |
|
0.00 |
2021-03-02 |
| 1044 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
1,800 |
23,400 |
|
0.00 |
2021-01-26 |
| 1045 |
8050 |
City Coolxuan Company Limited:O |
10,000 |
6,900 |
|
0.00 |
2021-02-24 |
| 1046 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
2,000 |
404 |
|
0.00 |
2015-09-24 |
| 1047 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
137,500 |
1,138,500 |
|
0.00 |
2021-03-05 |
| 1048 |
2258 |
Watts International Maritime Company Limited:O |
6,000 |
3,480 |
|
0.00 |
2020-06-15 |
| 1049 |
2268 |
Youyuan International Holdings Limited:O |
9,000 |
2,340 |
* |
0.00 |
2019-06-19 |
| 1050 |
0376 |
Yunfeng Financial Group Limited:O |
28,000 |
80,360 |
|
0.00 |
2020-09-03 |
| 1051 |
0002 |
CLP HOLDINGS LIMITED:O |
18,200 |
1,331,330 |
|
0.00 |
2021-03-03 |
| 1052 |
1366 |
Jiangnan Group Limited:O |
44,000 |
16,280 |
|
0.00 |
2020-03-17 |
| 1053 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
56,000 |
7,168 |
|
0.00 |
2021-03-03 |
| 1054 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
860 |
|
0.00 |
2021-02-24 |
| 1055 |
8137 |
Honbridge Holdings Limited:O |
70,000 |
33,950 |
|
0.00 |
2020-06-04 |
| 1056 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
5,000 |
1,950 |
|
0.00 |
2018-07-18 |
| 1057 |
0109 |
Good Resources Holdings Limited (BM):O |
50,000 |
4,250 |
* |
0.00 |
2020-04-09 |
| 1058 |
0839 |
China Education Group Holdings Limited (KY):O |
16,000 |
232,960 |
|
0.00 |
2021-02-26 |
| 1059 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
70,200 |
784,836 |
|
0.00 |
2021-02-26 |
| 1060 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
11,200 |
2,912 |
|
0.00 |
2020-05-12 |
| 1061 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
33,600 |
25,872 |
|
0.00 |
2020-10-30 |
| 1062 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
17,000 |
56,100 |
|
0.00 |
2020-01-14 |
| 1063 |
0389 |
China Tontine Wines Group Limited:O |
14,000 |
1,008 |
|
0.00 |
2019-09-24 |
| 1064 |
0220 |
Uni-President China Holdings Ltd.:O |
30,000 |
268,800 |
|
0.00 |
2021-03-02 |
| 1065 |
8420 |
Nexion Technologies Limited:O |
5,000 |
2,125 |
|
0.00 |
2020-12-11 |
| 1066 |
8158 |
China Regenerative Medicine International Limited:O |
19,750 |
8,690 |
|
0.00 |
2021-02-22 |
| 1067 |
0632 |
CHK Oil Limited (BM):O |
5,800 |
2,204 |
|
0.00 |
2020-02-05 |
| 1068 |
8130 |
Dadi International Group Limited:O |
24,800 |
2,009 |
|
0.00 |
2019-07-15 |
| 1069 |
0499 |
Qingdao Holdings International Limited:O |
3,400 |
1,360 |
|
0.00 |
2019-10-17 |
| 1070 |
2007 |
Country Garden Holdings Company Limited:O |
149,834 |
1,391,958 |
|
0.00 |
2021-02-26 |
| 1071 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
500 |
11,375 |
|
0.00 |
2021-02-19 |
| 1072 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
500 |
600 |
|
0.00 |
2020-11-16 |
| 1073 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
19,520 |
|
0.00 |
2017-08-03 |
| 1074 |
1515 |
China Resources Medical Holdings Company Limited:O |
8,500 |
55,845 |
|
0.00 |
2020-12-04 |
| 1075 |
1860 |
Mobvista Inc.:O |
10,000 |
64,800 |
|
0.00 |
2021-02-22 |
| 1076 |
6899 |
Ourgame International Holdings Limited:O |
7,000 |
3,185 |
|
0.00 |
2015-06-15 |
| 1077 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
200 |
24,380 |
|
0.00 |
2021-02-02 |
| 1078 |
3900 |
Greentown China Holdings Limited:O |
16,000 |
164,480 |
|
0.00 |
2021-01-19 |
| 1079 |
2313 |
Shenzhou International Group Holdings Limited:O |
9,600 |
1,540,800 |
|
0.00 |
2021-02-17 |
| 1080 |
1131 |
Agritrade Resources Limited:O |
40,000 |
3,320 |
* |
0.00 |
2020-03-16 |
| 1081 |
8117 |
China Primary Energy Holdings Limited:O |
6,400 |
1,274 |
|
0.00 |
2015-05-18 |
| 1082 |
0707 |
Asia Television Holdings Limited:O |
62,000 |
2,604 |
|
0.00 |
2020-10-16 |
| 1083 |
0307 |
Up Energy Development Group Limited:O |
28,000 |
3,612 |
* |
0.00 |
2015-10-23 |
| 1084 |
1326 |
Transmit Entertainment Limited:O |
16,000 |
2,160 |
|
0.00 |
2020-07-31 |
| 1085 |
0891 |
Trinity Limited (BM):O |
22,000 |
1,782 |
|
0.00 |
2019-09-04 |
| 1086 |
2282 |
MGM China Holdings Limited:O |
23,200 |
312,272 |
|
0.00 |
2021-02-26 |
| 1087 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
2,000 |
12,200 |
|
0.00 |
2017-09-27 |
| 1088 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
17,500 |
2,086,000 |
|
0.00 |
2021-03-03 |
| 1089 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
7,500 |
368 |
|
0.00 |
2016-04-20 |
| 1090 |
2013 |
Weimob Inc.:O |
13,000 |
255,840 |
|
0.00 |
2021-03-04 |
| 1091 |
1168 |
Z Fin Limited:O |
20,000 |
8,000 |
|
0.00 |
2019-04-10 |
| 1092 |
3989 |
Capital Environment Holdings Limited:O |
80,000 |
11,040 |
|
0.00 |
2019-12-13 |
| 1093 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
2,000 |
27,800 |
|
0.00 |
2017-05-05 |
| 1094 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
14,000 |
19,180 |
|
0.00 |
2016-05-04 |
| 1095 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
9,000 |
68,580 |
|
0.00 |
2020-12-28 |
| 1096 |
0802 |
China e-Wallet Payment Group Limited:O |
15,000 |
1,560 |
|
0.00 |
2020-08-11 |
| 1097 |
0267 |
CITIC Limited (HK):O |
159,000 |
1,044,630 |
|
0.00 |
2021-02-26 |
| 1098 |
1097 |
i-CABLE Communications Limited:O |
38,782 |
2,792 |
|
0.00 |
2020-01-15 |
| 1099 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
22,000 |
10,780 |
|
0.00 |
2021-01-27 |
| 1100 |
0329 |
OCI International Holdings Limited:O |
8,050 |
20,689 |
|
0.00 |
2017-02-24 |
| 1101 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
7,500 |
1,335 |
|
0.00 |
2021-01-07 |
| 1102 |
0915 |
Daohe Global Group Limited:O |
8,000 |
736 |
|
0.00 |
2019-08-09 |
| 1103 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
47,153 |
126,842 |
|
0.00 |
2021-01-05 |
| 1104 |
0753 |
Air China Limited:H |
24,000 |
154,560 |
|
0.00 |
2021-03-03 |
| 1105 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
6,000 |
15,720 |
|
0.00 |
2020-01-06 |
| 1106 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
19,600 |
201,488 |
|
0.00 |
2021-01-28 |
| 1107 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
26,000 |
121,680 |
|
0.00 |
2021-02-08 |
| 1108 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
32,000 |
2,848 |
|
0.00 |
2020-11-19 |
| 1109 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
22,000 |
38,940 |
|
0.00 |
2021-02-17 |
| 1110 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
63,840 |
|
0.00 |
2020-08-13 |
| 1111 |
1799 |
Xinte Energy Co., Ltd.:H |
1,600 |
28,640 |
|
0.00 |
2021-03-03 |
| 1112 |
1773 |
Tianli International Holdings Limited:O |
11,000 |
96,470 |
|
0.00 |
2021-03-01 |
| 1113 |
1183 |
MECOM Power and Construction Limited:O |
6,000 |
37,200 |
|
0.00 |
2021-02-23 |
| 1114 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
2,000 |
4,880 |
|
0.00 |
2019-11-13 |
| 1115 |
1941 |
Ye Xing Group Holdings Limited:O |
2,000 |
1,460 |
|
0.00 |
2020-04-17 |
| 1116 |
1297 |
Sinosoft Technology Group Limited:O |
6,000 |
8,760 |
|
0.00 |
2021-02-09 |
| 1117 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
4,000 |
4,880 |
|
0.00 |
2021-02-05 |
| 1118 |
6881 |
China Galaxy Securities Co., Ltd.:H |
18,000 |
84,780 |
|
0.00 |
2021-03-01 |
| 1119 |
1755 |
S-Enjoy Service Group Co., Limited:O |
4,000 |
80,000 |
|
0.00 |
2021-03-04 |
| 1120 |
1928 |
Sands China Ltd.:O |
39,200 |
1,454,320 |
|
0.00 |
2021-03-05 |
| 1121 |
0637 |
Lee Kee Holdings Limited:O |
4,000 |
1,340 |
|
0.00 |
2015-05-18 |
| 1122 |
0585 |
Imagi International Holdings Limited:O |
4,000 |
3,240 |
|
0.00 |
2021-01-26 |
| 1123 |
0992 |
LENOVO GROUP LIMITED:O |
58,000 |
578,840 |
|
0.00 |
2021-03-05 |
| 1124 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
86,000 |
11,008 |
|
0.00 |
2021-01-28 |
| 1125 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
10,000 |
3,500 |
|
0.00 |
2021-03-03 |
| 1126 |
2012 |
SUNSHINE OILSANDS LTD.:O |
620 |
1,178 |
|
0.00 |
2020-02-27 |
| 1127 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
300,000 |
30,300 |
|
0.00 |
2021-02-05 |
| 1128 |
2858 |
Yixin Group Limited:O |
30,000 |
84,300 |
|
0.00 |
2021-03-04 |
| 1129 |
3337 |
Anton Oilfield Services Group:O |
14,000 |
8,680 |
|
0.00 |
2020-04-17 |
| 1130 |
0207 |
Joy City Property Limited:O |
66,000 |
33,000 |
|
0.00 |
2020-06-10 |
| 1131 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
2,000 |
3,020 |
|
0.00 |
2020-04-17 |
| 1132 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
27,000 |
24,570 |
|
0.00 |
2021-03-05 |
| 1133 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
5,625 |
821 |
|
0.00 |
2020-07-02 |
| 1134 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
50,000 |
8,000 |
|
0.00 |
2015-06-09 |
| 1135 |
8090 |
China Assurance Finance Group Limited:O |
8,000 |
328 |
* |
0.00 |
2015-08-07 |
| 1136 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
12,000 |
|
0.00 |
2020-12-15 |
| 1137 |
0245 |
China Vered Financial Holding Corporation Limited:O |
154,000 |
14,476 |
|
0.00 |
2020-03-23 |
| 1138 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
4,000 |
484 |
|
0.00 |
2021-02-17 |
| 1139 |
0646 |
China Environmental Technology Holdings Limited:O |
16,000 |
256 |
|
0.00 |
2020-09-03 |
| 1140 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
800 |
58,800 |
|
0.00 |
2021-03-03 |
| 1141 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
3,000 |
43,140 |
|
0.00 |
2020-03-23 |
| 1142 |
1193 |
China Resources Gas Group Limited:O |
10,000 |
386,500 |
|
0.00 |
2021-01-27 |
| 1143 |
8011 |
Polyard Petroleum International Group Limited:O |
16,500 |
1,947 |
|
0.00 |
2020-05-27 |
| 1144 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
15,430 |
270,025 |
|
0.00 |
2021-03-02 |
| 1145 |
1117 |
China Modern Dairy Holdings Ltd.:O |
30,000 |
72,000 |
|
0.00 |
2021-02-25 |
| 1146 |
0558 |
L.K. Technology Holdings Limited:O |
5,000 |
41,600 |
|
0.00 |
2021-02-19 |
| 1147 |
0480 |
HKR INTERNATIONAL LIMITED:O |
6,160 |
20,205 |
|
0.00 |
2018-09-17 |
| 1148 |
3323 |
China National Building Material Company Limited:H |
16,000 |
171,200 |
|
0.00 |
2021-03-05 |
| 1149 |
6988 |
Joy Spreader Group Inc.:O |
9,000 |
30,960 |
|
0.00 |
2021-03-03 |
| 1150 |
8026 |
China Brilliant Global Limited:O |
6,000 |
3,600 |
|
0.00 |
2020-12-15 |
| 1151 |
3990 |
Midea Real Estate Holding Limited:O |
5,000 |
89,000 |
|
0.00 |
2020-07-15 |
| 1152 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
2,000 |
1,800 |
|
0.00 |
2020-05-06 |
| 1153 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
200 |
2,260 |
|
0.00 |
2021-02-26 |
| 1154 |
2820 |
Global X China Biotech ETF:Unit |
100 |
11,705 |
|
0.00 |
2021-02-05 |
| 1155 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
1,500 |
47,100 |
|
0.00 |
2021-02-24 |
| 1156 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
5,000 |
340 |
|
0.00 |
2019-10-24 |
| 1157 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
4,500 |
246,150 |
|
0.00 |
2021-02-26 |
| 1158 |
0993 |
XinKong International Capital Holdings Limited:O |
33,000 |
6,699 |
|
0.00 |
2015-07-08 |
| 1159 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
2,000 |
9,760 |
|
0.00 |
2020-12-02 |
| 1160 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,200 |
31,320 |
|
0.00 |
2021-01-20 |
| 1161 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,000 |
2,580 |
|
0.00 |
2021-02-24 |
| 1162 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
9,375 |
366,094 |
|
0.00 |
2020-12-09 |
| 1163 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
7,000 |
28,700 |
|
0.00 |
2020-08-20 |
| 1164 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
1,000 |
690 |
|
0.00 |
2021-02-25 |
| 1165 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,400 |
10,416 |
|
0.00 |
2015-05-19 |
| 1166 |
0063 |
China Asia Valley Group Limited:O |
10,000 |
1,140 |
|
0.00 |
2019-10-10 |
| 1167 |
1788 |
Guotai Junan International Holdings Limited:O |
34,000 |
46,240 |
|
0.00 |
2021-02-08 |
| 1168 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
9,800 |
357,700 |
|
0.00 |
2021-03-01 |
| 1169 |
2400 |
XD Inc.:O |
1,600 |
96,800 |
|
0.00 |
2021-03-02 |
| 1170 |
1115 |
5100 Xizang Glacier Company Limited:O |
9,000 |
8,640 |
|
0.00 |
2021-01-07 |
| 1171 |
3309 |
C-MER Medical Holdings Limited:O |
4,000 |
22,600 |
|
0.00 |
2021-02-01 |
| 1172 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
20,000 |
208,400 |
|
0.00 |
2021-03-05 |
| 1173 |
0683 |
KERRY PROPERTIES LIMITED:O |
5,000 |
122,500 |
|
0.00 |
2020-02-27 |
| 1174 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
1,095 |
30,934 |
|
0.00 |
2020-12-17 |
| 1175 |
2136 |
Lifestyle China Group Limited:O |
5,000 |
6,450 |
|
0.00 |
2021-01-21 |
| 1176 |
2888 |
STANDARD CHARTERED PLC:O |
10,733 |
554,896 |
|
0.00 |
2021-03-04 |
| 1177 |
0745 |
China National Culture Group Limited:O |
2,000 |
410 |
|
0.00 |
2020-05-22 |
| 1178 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
17,040 |
|
0.00 |
2021-01-14 |
| 1179 |
0651 |
China Ocean Industry Group Limited:O |
1,375 |
171 |
|
0.00 |
2019-10-30 |
| 1180 |
1806 |
Huifu Limited:O |
4,400 |
15,312 |
* |
0.00 |
2021-01-06 |
| 1181 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
21,000 |
108,360 |
|
0.00 |
2021-02-24 |
| 1182 |
2005 |
SSY Group Limited (KY):O |
10,000 |
42,100 |
|
0.00 |
2021-01-12 |
| 1183 |
0083 |
SINO LAND COMPANY LIMITED:O |
24,200 |
281,688 |
|
0.00 |
2020-12-07 |
| 1184 |
0299 |
Glory Sun Land Group Limited:O |
15,000 |
4,425 |
|
0.00 |
2020-03-25 |
| 1185 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
39,280 |
325,238 |
|
0.00 |
2021-02-02 |
| 1186 |
0509 |
Century Sunshine Group Holdings Limited:O |
15,000 |
945 |
|
0.00 |
2020-12-30 |
| 1187 |
2669 |
China Overseas Property Holdings Limited:O |
10,667 |
56,002 |
|
0.00 |
2021-02-22 |
| 1188 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
100 |
2,698 |
|
0.00 |
2021-02-18 |
| 1189 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
4,250 |
124,950 |
|
0.00 |
2021-02-25 |
| 1190 |
0149 |
China Agri-Products Exchange Limited:O |
31,274 |
4,410 |
|
0.00 |
2021-01-13 |
| 1191 |
6099 |
China Merchants Securities Co., Ltd.:H |
4,000 |
44,480 |
|
0.00 |
2021-01-29 |
| 1192 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
96,000 |
490,560 |
|
0.00 |
2021-03-01 |
| 1193 |
2158 |
Yidu Tech Inc.:O |
2,900 |
119,190 |
|
0.00 |
2021-03-05 |
| 1194 |
2239 |
SMIT Holdings Limited:O |
1,000 |
3,000 |
|
0.00 |
2018-02-27 |
| 1195 |
8027 |
KPM Holding Limited:O |
400 |
88 |
|
0.00 |
2020-07-22 |
| 1196 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
800 |
1,528 |
|
0.00 |
2020-09-10 |
| 1197 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
40,000 |
2,480 |
|
0.00 |
2018-01-26 |
| 1198 |
0650 |
Productive Technologies Company Limited (BM):O |
20,000 |
11,200 |
|
0.00 |
2021-03-03 |
| 1199 |
6098 |
Country Garden Services Holdings Company Limited:O |
8,933 |
513,201 |
|
0.00 |
2021-02-03 |
| 1200 |
0813 |
Shimao Group Holdings Limited:O |
10,500 |
247,275 |
|
0.00 |
2020-07-21 |
| 1201 |
1226 |
China Investment and Finance Group Limited (KY):O |
800 |
320 |
|
0.00 |
2020-07-31 |
| 1202 |
0369 |
Wing Tai Properties Limited:O |
4,000 |
16,800 |
|
0.00 |
2018-02-08 |
| 1203 |
1638 |
Kaisa Group Holdings Ltd.:O |
18,000 |
76,860 |
|
0.00 |
2020-09-10 |
| 1204 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
4,000 |
2,720 |
|
0.00 |
2019-10-16 |
| 1205 |
9618 |
JD.com, Inc.:A |
7,800 |
2,787,720 |
|
0.00 |
2021-03-02 |
| 1206 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
700 |
952 |
|
0.00 |
2020-12-11 |
| 1207 |
2125 |
Strawbear Entertainment Group:O |
2,000 |
19,640 |
|
0.00 |
2021-02-04 |
| 1208 |
1680 |
Macau Legend Development Limited:O |
18,000 |
22,140 |
|
0.00 |
2017-03-24 |
| 1209 |
2128 |
China Lesso Group Holdings Limited:O |
9,000 |
131,580 |
|
0.00 |
2021-02-19 |
| 1210 |
0066 |
MTR CORPORATION LIMITED:O |
17,800 |
837,490 |
|
0.00 |
2021-03-05 |
| 1211 |
1970 |
IMAX China Holding, Inc.:O |
1,000 |
16,800 |
|
0.00 |
2021-02-03 |
| 1212 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
3,000 |
305,400 |
|
0.00 |
2021-03-02 |
| 1213 |
0183 |
Winfull Group Holdings Limited:O |
16,000 |
880 |
|
0.00 |
2016-12-21 |
| 1214 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
12,000 |
1,074,000 |
|
0.00 |
2021-02-25 |
| 1215 |
0189 |
DONGYUE GROUP LIMITED:O |
6,000 |
38,040 |
|
0.00 |
2021-03-05 |
| 1216 |
1119 |
iDreamSky Technology Holdings Limited:O |
3,600 |
13,860 |
|
0.00 |
2021-02-25 |
| 1217 |
2606 |
Sichuan Languang Justbon Services Group Co., Ltd.:H |
500 |
23,800 |
|
0.00 |
2020-03-27 |
| 1218 |
1776 |
GF Securities Co., Ltd.:H |
4,800 |
53,088 |
|
0.00 |
2021-02-25 |
| 1219 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
70,000 |
65,800 |
|
0.00 |
2021-01-21 |
| 1220 |
0455 |
Tianda Pharmaceuticals Limited:O |
6,000 |
972 |
|
0.00 |
2020-07-16 |
| 1221 |
1039 |
Changyou International Group Limited:O |
5,000 |
2,250 |
|
0.00 |
2020-01-13 |
| 1222 |
3666 |
Shanghai XNG Holdings Limited:O |
6,000 |
540 |
|
0.00 |
2020-12-28 |
| 1223 |
0916 |
China Longyuan Power Group Corporation Limited:H |
9,000 |
81,360 |
|
0.00 |
2021-03-05 |
| 1224 |
0817 |
China Jinmao Holdings Group Limited:O |
34,000 |
106,420 |
|
0.00 |
2021-01-28 |
| 1225 |
1585 |
Yadea Group Holdings Ltd.:O |
8,000 |
146,400 |
|
0.00 |
2021-02-26 |
| 1226 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
8,000 |
17,040 |
|
0.00 |
2021-01-08 |
| 1227 |
8250 |
Du Du Holdings Limited (KY):O |
20,000 |
380 |
|
0.00 |
2019-07-05 |
| 1228 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
3,000 |
2,820 |
|
0.00 |
2020-12-21 |
| 1229 |
1091 |
South Manganese Investment Limited:O |
9,000 |
4,680 |
|
0.00 |
2021-02-26 |
| 1230 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
4,500 |
31,005 |
|
0.00 |
2021-02-09 |
| 1231 |
1024 |
Kuaishou Technology:B |
8,700 |
2,479,500 |
|
0.00 |
2021-03-05 |
| 1232 |
8167 |
Neo Telemedia Limited:O |
24,000 |
4,680 |
|
0.00 |
2021-02-10 |
| 1233 |
1661 |
China Frontier Technology Group:O |
4,000 |
1,240 |
|
0.00 |
2020-11-16 |
| 1234 |
0959 |
Century Entertainment International Holdings Limited:O |
320 |
189 |
|
0.00 |
2021-03-04 |
| 1235 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
6,000 |
3,840 |
|
0.00 |
2021-02-04 |
| 1236 |
1208 |
MMG Limited (HK):O |
20,000 |
91,600 |
|
0.00 |
2021-03-02 |
| 1237 |
8356 |
Tsun Yip Holdings Limited (KY):O |
10,000 |
180 |
|
0.00 |
2020-06-26 |
| 1238 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
2,000 |
1,360 |
|
0.00 |
2019-09-02 |
| 1239 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
6,000 |
2,460 |
|
0.00 |
2015-05-18 |
| 1240 |
0772 |
China Literature Limited:O |
2,442 |
166,178 |
|
0.00 |
2021-02-24 |
| 1241 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
2,000 |
20,320 |
|
0.00 |
2021-01-12 |
| 1242 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
14,000 |
511,700 |
|
0.00 |
2021-03-05 |
| 1243 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,500 |
45,000 |
|
0.00 |
2020-02-18 |
| 1244 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
100 |
13,200 |
|
0.00 |
2021-02-26 |
| 1245 |
1310 |
HKBN Ltd.:O |
3,000 |
33,540 |
|
0.00 |
2021-03-04 |
| 1246 |
0148 |
Kingboard Holdings Limited:O |
2,500 |
93,500 |
|
0.00 |
2021-02-16 |
| 1247 |
9893 |
Pizu Group Holdings Limited:O |
8,000 |
6,000 |
|
0.00 |
2015-05-18 |
| 1248 |
8150 |
Seamless Green China (Holdings) Limited:O |
3,529 |
663 |
|
0.00 |
2019-10-17 |
| 1249 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
7,500 |
1,950 |
|
0.00 |
2021-02-05 |
| 1250 |
82823 |
iShares FTSE China A50 ETF:Unit |
2,000 |
34,100 |
|
0.00 |
2021-02-08 |
| 1251 |
3383 |
Agile Group Holdings Limited (KY):O |
8,750 |
93,625 |
|
0.00 |
2020-12-29 |
| 1252 |
82828 |
Hang Seng China Enterprises Index ETF:Unit |
400 |
38,240 |
|
0.00 |
2020-08-20 |
| 1253 |
6865 |
Flat Glass Group Co., Ltd.:H |
1,000 |
22,800 |
|
0.00 |
2021-02-16 |
| 1254 |
1033 |
Sinopec Oilfield Service Corporation:H |
12,000 |
9,720 |
|
0.00 |
2019-04-04 |
| 1255 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
4,000 |
3,000 |
|
0.00 |
2021-01-06 |
| 1256 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
112,000 |
|
0.00 |
2020-12-11 |
| 1257 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,000 |
58,080 |
|
0.00 |
2020-09-04 |
| 1258 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
25,600 |
|
0.00 |
2021-02-09 |
| 1259 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
6,600 |
158 |
* |
0.00 |
2016-04-15 |
| 1260 |
0506 |
China Foods Limited:O |
6,000 |
18,300 |
|
0.00 |
2020-12-14 |
| 1261 |
0691 |
China Shanshui Cement Group Limited:O |
9,000 |
18,630 |
|
0.00 |
2021-02-26 |
| 1262 |
0123 |
Yuexiu Property Company Limited:O |
31,720 |
52,655 |
|
0.00 |
2020-12-30 |
| 1263 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
3,338 |
791 |
|
0.00 |
2020-12-23 |
| 1264 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
9,100 |
|
0.00 |
2020-07-13 |
| 1265 |
0967 |
SOUND GLOBAL LTD.:O |
3,000 |
8,940 |
* |
0.00 |
2016-02-03 |
| 1266 |
0577 |
South Shore Holdings Limited:O |
2,000 |
136 |
|
0.00 |
2021-01-13 |
| 1267 |
6618 |
JD Health International Inc.:O |
6,250 |
759,375 |
|
0.00 |
2021-03-05 |
| 1268 |
2033 |
Time Watch Investments Limited:O |
4,000 |
3,240 |
|
0.00 |
2015-05-18 |
| 1269 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
9,000 |
114,120 |
|
0.00 |
2021-02-26 |
| 1270 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
3,000 |
33,900 |
|
0.00 |
2021-03-03 |
| 1271 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
40,000 |
2,000 |
|
0.00 |
2020-02-20 |
| 1272 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
8,000 |
19,600 |
|
0.00 |
2020-04-29 |
| 1273 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
8,000 |
588,400 |
|
0.00 |
2021-03-05 |
| 1274 |
6820 |
FriendTimes Inc.:O |
4,000 |
9,120 |
|
0.00 |
2021-01-28 |
| 1275 |
3308 |
Golden Eagle Retail Group Limited:O |
3,000 |
21,180 |
|
0.00 |
2020-05-29 |
| 1276 |
2688 |
ENN Energy Holdings Limited:O |
2,000 |
231,400 |
|
0.00 |
2019-03-06 |
| 1277 |
1623 |
Hilong Holding Limited:O |
3,000 |
1,035 |
|
0.00 |
2020-04-08 |
| 1278 |
0627 |
Japan Kyosei Group Company Limited:O |
20,000 |
620 |
|
0.00 |
2020-03-17 |
| 1279 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
1,000 |
5,950 |
|
0.00 |
2019-02-12 |
| 1280 |
0633 |
China All Access (Holdings) Limited:O |
4,000 |
440 |
|
0.00 |
2020-12-01 |
| 1281 |
1952 |
Everest Medicines Limited:O |
500 |
36,525 |
|
0.00 |
2021-02-23 |
| 1282 |
6969 |
Smoore International Holdings Limited:O |
10,000 |
621,500 |
|
0.00 |
2021-02-05 |
| 1283 |
0004 |
Wharf (Holdings) Limited (The):O |
5,100 |
96,084 |
|
0.00 |
2020-12-17 |
| 1284 |
1992 |
Fosun Tourism Group:O |
2,032 |
23,531 |
|
0.00 |
2021-03-03 |
| 1285 |
0952 |
Quam Plus International Financial Limited:O |
10,000 |
2,500 |
|
0.00 |
2017-09-05 |
| 1286 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
4,000 |
2,080 |
|
0.00 |
2015-06-05 |
| 1287 |
2331 |
LI NING COMPANY LIMITED:O |
4,000 |
176,800 |
|
0.00 |
2021-03-03 |
| 1288 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
3,000 |
8,430 |
|
0.00 |
2020-07-17 |
| 1289 |
0948 |
Alpha Professional Holdings Limited:O |
500 |
410 |
|
0.00 |
2019-12-19 |
| 1290 |
0521 |
CWT International Limited:O |
18,000 |
1,584 |
|
0.00 |
2021-02-25 |
| 1291 |
3958 |
Orient Securities Company Limited:H |
1,600 |
8,144 |
|
0.00 |
2020-12-15 |
| 1292 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
7,000 |
133,560 |
|
0.00 |
2020-08-19 |
| 1293 |
0206 |
CM Energy Tech Co., Ltd.:O |
5,000 |
1,020 |
|
0.00 |
2015-06-11 |
| 1294 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
134,000 |
|
0.00 |
2020-11-13 |
| 1295 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
2,000 |
670 |
|
0.00 |
2021-02-08 |
| 1296 |
6886 |
Huatai Securities Co., Ltd.:H |
2,600 |
29,952 |
|
0.00 |
2020-07-21 |
| 1297 |
1449 |
Leader Education Limited (KY):O |
1,000 |
860 |
|
0.00 |
2020-10-23 |
| 1298 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
1,000 |
17,580 |
|
0.00 |
2021-03-05 |
| 1299 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
5,000 |
|
0.00 |
2019-09-25 |
| 1300 |
1028 |
C.banner International Holdings Limited:O |
3,000 |
498 |
|
0.00 |
2019-10-09 |
| 1301 |
0400 |
Ingdan, Inc.:O |
2,000 |
5,160 |
|
0.00 |
2020-10-20 |
| 1302 |
1222 |
WANG ON GROUP LIMITED:O |
23,200 |
1,647 |
|
0.00 |
2021-01-05 |
| 1303 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
30,000 |
7,650 |
|
0.00 |
2020-06-29 |
| 1304 |
0885 |
Rentian Technology Holdings Limited:O |
14,600 |
146 |
* |
0.00 |
2019-11-20 |
| 1305 |
0648 |
SoftMedx Healthcare Limited:O |
410 |
156 |
* |
0.00 |
2017-11-27 |
| 1306 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
12,000 |
10,560 |
|
0.00 |
2021-01-28 |
| 1307 |
0332 |
Yuan Heng Gas Holdings Limited:O |
8,000 |
2,560 |
|
0.00 |
2015-07-10 |
| 1308 |
1681 |
Consun Pharmaceutical Group Limited:O |
1,000 |
3,190 |
|
0.00 |
2021-01-27 |
| 1309 |
0047 |
Hop Hing Group Holdings Limited:O |
12,000 |
564 |
|
0.00 |
2019-12-30 |
| 1310 |
6690 |
Haier Smart Home Co., Ltd.:H |
3,200 |
95,360 |
|
0.00 |
2021-03-05 |
| 1311 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,500 |
548,100 |
|
0.00 |
2021-02-23 |
| 1312 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
900 |
15,030 |
|
0.00 |
2021-01-15 |
| 1313 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,000 |
5,520 |
|
0.00 |
2021-02-26 |
| 1314 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
400 |
162 |
|
0.00 |
2020-09-02 |
| 1315 |
3866 |
Bank of Qingdao Co., Ltd.:H |
2,000 |
8,680 |
|
0.00 |
2019-03-05 |
| 1316 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
4,000 |
32,520 |
|
0.00 |
2020-11-10 |
| 1317 |
2019 |
Dexin China Holdings Company Limited:O |
3,000 |
9,120 |
|
0.00 |
2019-06-03 |
| 1318 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
364,500 |
|
0.00 |
2021-03-03 |
| 1319 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
2,400 |
36,960 |
|
0.00 |
2021-03-05 |
| 1320 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
11,580 |
|
0.00 |
2020-02-14 |
| 1321 |
0397 |
Minerva Group Holding Limited:O |
3,000 |
258 |
|
0.00 |
2017-09-06 |
| 1322 |
0143 |
Guoan International Limited:O |
8,000 |
376 |
|
0.00 |
2016-02-22 |
| 1323 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
44,100 |
|
0.00 |
2021-03-04 |
| 1324 |
8048 |
Yu Tak International Holdings Limited:O |
2,000 |
146 |
|
0.00 |
2019-06-28 |
| 1325 |
0973 |
L'Occitane International S.A.:O |
1,500 |
32,550 |
|
0.00 |
2020-11-27 |
| 1326 |
0755 |
DevGreat Group Limited:O |
15,000 |
1,320 |
|
0.00 |
2020-08-11 |
| 1327 |
9600 |
Newlink Technology Inc.:O |
800 |
1,824 |
|
0.00 |
2021-03-02 |
| 1328 |
6138 |
Harbin Bank Co., Ltd.:H |
3,000 |
3,360 |
|
0.00 |
2018-07-24 |
| 1329 |
0439 |
KuangChi Science Limited:O |
6,000 |
2,220 |
|
0.00 |
2021-02-08 |
| 1330 |
1207 |
SRE Group Limited:O |
20,000 |
860 |
|
0.00 |
2020-12-30 |
| 1331 |
1257 |
China Everbright Greentech Limited:O |
2,000 |
6,180 |
|
0.00 |
2020-03-11 |
| 1332 |
2357 |
AviChina Industry & Technology Company Limited:H |
6,000 |
32,040 |
|
0.00 |
2021-02-18 |
| 1333 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
1,960 |
23,402 |
|
0.00 |
2021-03-03 |
| 1334 |
8173 |
Hephaestus Holdings Limited:O |
1,150 |
51 |
|
0.00 |
2019-10-21 |
| 1335 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,169 |
72 |
|
0.00 |
2021-02-03 |
| 1336 |
6068 |
Wisdom Education International Holdings Company Limited:O |
2,000 |
7,120 |
|
0.00 |
2020-06-16 |
| 1337 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
8,015 |
103,073 |
|
0.00 |
2021-02-23 |
| 1338 |
1822 |
China Wood International Holding Co., Limited:O |
300 |
34 |
|
0.00 |
2020-06-29 |
| 1339 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,200 |
89,640 |
|
0.00 |
2021-03-04 |
| 1340 |
0169 |
Wanda Hotel Development Company Limited:O |
4,000 |
1,740 |
|
0.00 |
2020-12-04 |
| 1341 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
2,000 |
16,540 |
|
0.00 |
2021-02-26 |
| 1342 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
2,000 |
33,160 |
|
0.00 |
2021-02-23 |
| 1343 |
3838 |
China Starch Holdings Limited:O |
5,000 |
975 |
|
0.00 |
2020-11-27 |
| 1344 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
3,600 |
29,304 |
|
0.00 |
2021-01-21 |
| 1345 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,300 |
96 |
|
0.00 |
2017-12-29 |
| 1346 |
1980 |
Tian Ge Interactive Holdings Limited:O |
1,000 |
1,040 |
|
0.00 |
2021-03-03 |
| 1347 |
0888 |
Bison Finance Group Limited:O |
916 |
284 |
|
0.00 |
2019-09-13 |
| 1348 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
26,000 |
|
0.00 |
2021-01-26 |
| 1349 |
8155 |
South China Assets Holdings Limited:O |
8,000 |
88 |
* |
0.00 |
2020-07-27 |
| 1350 |
1999 |
Man Wah Holdings Limited:O |
2,800 |
45,920 |
|
0.00 |
2021-02-04 |
| 1351 |
0383 |
Tian An Medicare Limited (BM):O |
10,000 |
1,090 |
|
0.00 |
2020-07-15 |
| 1352 |
0067 |
China Lumena New Materials Corp.:O |
94 |
117 |
* |
0.00 |
2020-02-17 |
| 1353 |
0985 |
CST Holding (HK) Limited (KY):O |
320 |
675 |
|
0.00 |
2021-02-05 |
| 1354 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
2,000 |
860 |
|
0.00 |
2020-08-19 |
| 1355 |
8057 |
Madison Holdings Group Limited:O |
4,000 |
760 |
|
0.00 |
2019-08-16 |
| 1356 |
1004 |
China Smarter Energy Group Holdings Limited:O |
6,000 |
486 |
|
0.00 |
2020-08-11 |
| 1357 |
6666 |
Evergrande Property Services Group Limited:O |
6,906 |
105,247 |
|
0.00 |
2021-03-01 |
| 1358 |
1358 |
PW Medtech Group Limited:O |
1,000 |
630 |
|
0.00 |
2020-12-28 |
| 1359 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,842 |
33,082 |
|
0.00 |
2020-11-13 |
| 1360 |
0271 |
Asiasec Properties Limited:O |
780 |
928 |
|
0.00 |
2017-05-10 |
| 1361 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
117,500 |
|
0.00 |
2020-11-27 |
| 1362 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
3,200 |
94,560 |
|
0.00 |
2021-02-02 |
| 1363 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
300 |
21,060 |
|
0.00 |
2020-06-03 |
| 1364 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
36,240 |
|
0.00 |
2021-02-23 |
| 1365 |
1516 |
Sunac Services Holdings Limited:O |
1,770 |
36,639 |
|
0.00 |
2021-02-19 |
| 1366 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
3,000 |
179,400 |
|
0.00 |
2021-02-26 |
| 1367 |
1029 |
IRC LIMITED:O |
4,000 |
896 |
|
0.00 |
2020-12-18 |
| 1368 |
0196 |
Honghua Group Limited:O |
3,000 |
900 |
|
0.00 |
2020-03-17 |
| 1369 |
0586 |
China Conch Venture Holdings Limited:O |
1,000 |
34,500 |
|
0.00 |
2020-12-11 |
| 1370 |
0806 |
Value Partners Group Limited:O |
1,000 |
5,640 |
|
0.00 |
2021-02-18 |
| 1371 |
0467 |
United Energy Group Limited:O |
14,000 |
19,320 |
|
0.00 |
2018-11-22 |
| 1372 |
1233 |
Times China Holdings Limited:O |
1,000 |
10,900 |
|
0.00 |
2021-03-05 |
| 1373 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
1,000 |
11,440 |
|
0.00 |
2020-12-29 |
| 1374 |
6160 |
BeOne Medicine Ltd.:O |
600 |
103,920 |
|
0.00 |
2021-03-03 |
| 1375 |
1327 |
Luxxu Group Limited:O |
200 |
33 |
|
0.00 |
2020-04-01 |
| 1376 |
3360 |
Far East Horizon Limited:O |
2,000 |
17,180 |
|
0.00 |
2020-10-28 |
| 1377 |
1299 |
AIA Group Limited:O |
5,800 |
568,980 |
|
0.00 |
2021-02-17 |
| 1378 |
0600 |
China Infrastructure Investment Limited:O |
2,000 |
56 |
|
0.00 |
2018-05-31 |
| 1379 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
1,015 |
43,087 |
|
0.00 |
2021-02-24 |
| 1380 |
9928 |
Times Neighborhood Holdings Limited:O |
425 |
2,580 |
|
0.00 |
2020-04-15 |
| 1381 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
500 |
46 |
|
0.00 |
2020-08-20 |
| 1382 |
0106 |
Landsea Green Management Limited:O |
2,000 |
1,140 |
|
0.00 |
2020-05-07 |
| 1383 |
1246 |
Boill Healthcare Holdings Limited:O |
560 |
115 |
|
0.00 |
2020-09-17 |
| 1384 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,400 |
58,920 |
|
0.00 |
2020-08-21 |
| 1385 |
1316 |
Nexteer Automotive Group Limited:O |
1,000 |
10,860 |
|
0.00 |
2021-02-09 |
| 1386 |
3913 |
KWG Living Group Holdings Limited:O |
750 |
5,910 |
|
0.00 |
2021-02-24 |
| 1387 |
3380 |
Logan Group Company Limited:O |
2,000 |
23,400 |
|
0.00 |
2019-09-05 |
| 1388 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,000 |
34 |
|
0.00 |
2018-12-11 |
| 1389 |
1378 |
China Hongqiao Group Limited:O |
3,000 |
29,880 |
|
0.00 |
2021-02-17 |
| 1390 |
0846 |
Mingfa Group (International) Company Limited:O |
2,000 |
1,460 |
|
0.00 |
2021-03-05 |
| 1391 |
1094 |
Cherish Sunshine International Limited:O |
80 |
16 |
|
0.00 |
2019-10-18 |
| 1392 |
3886 |
Town Health International Medical Group Limited:O |
2,400 |
1,272 |
|
0.00 |
2016-12-16 |
| 1393 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
393 |
45 |
|
0.00 |
2017-09-11 |
| 1394 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
512 |
4,142 |
|
0.00 |
2021-02-19 |
| 1395 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
73,200 |
|
0.00 |
2021-02-24 |
| 1396 |
2103 |
Sinic Holdings (Group) Company Limited:O |
1,000 |
3,990 |
|
0.00 |
2020-11-03 |
| 1397 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
58,800 |
|
0.00 |
2021-03-05 |
| 1398 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
1,000 |
600 |
|
0.00 |
2021-02-02 |
| 1399 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
176 |
861 |
|
0.00 |
2020-12-23 |
| 1400 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
300 |
29 |
* |
0.00 |
2020-03-17 |
| 1401 |
0449 |
Chigo Holding Limited:O |
2,000 |
86 |
* |
0.00 |
2019-05-24 |
| 1402 |
9999 |
NetEase, Inc.:O |
800 |
133,520 |
|
0.00 |
2021-02-24 |
| 1403 |
0881 |
Zhongsheng Group Holdings Limited:O |
500 |
23,150 |
|
0.00 |
2020-12-08 |
| 1404 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,179 |
3,620 |
|
0.00 |
2020-08-05 |
| 1405 |
1876 |
Budweiser Brewing Company APAC Limited:O |
2,600 |
60,060 |
|
0.00 |
2021-02-01 |
| 1406 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
120 |
858 |
|
0.00 |
2020-02-24 |
| 1407 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
178 |
72 |
|
0.00 |
2017-10-19 |
| 1408 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
12,225 |
|
0.00 |
2021-03-05 |
| 1409 |
82833 |
Hang Seng Index ETF:Unit |
300 |
7,428 |
|
0.00 |
2020-03-17 |
| 1410 |
6993 |
Blue Moon Group Holdings Limited:O |
1,000 |
14,440 |
|
0.00 |
2021-03-02 |
| 1411 |
0960 |
Longfor Group Holdings Limited:O |
1,000 |
48,700 |
|
0.00 |
2021-03-01 |
| 1412 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
500 |
4,075 |
|
0.00 |
2021-01-29 |
| 1413 |
0690 |
Uni-Bio Science Group Limited:O |
1,000 |
105 |
|
0.00 |
2020-02-06 |
| 1414 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,000 |
142 |
* |
0.00 |
2015-05-19 |
| 1415 |
0911 |
Qianhai Health Holdings Limited:O |
250 |
37 |
|
0.00 |
2018-09-13 |
| 1416 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
3,088 |
1,575 |
|
0.00 |
2016-06-02 |
| 1417 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
20 |
774 |
|
0.00 |
2019-09-25 |
| 1418 |
0471 |
Silkwave Inc:O |
25 |
7 |
|
0.00 |
2019-11-13 |
| 1419 |
1696 |
SISRAM MEDICAL LTD:O |
37 |
222 |
|
0.00 |
2017-09-21 |
| 1420 |
1059 |
KANTONE HOLDINGS LIMITED:O |
17 |
6 |
|
0.00 |
2018-04-11 |
| 1421 |
2383 |
TOM GROUP LIMITED:O |
278 |
111 |
|
0.00 |
2018-01-19 |
| 1422 |
2840 |
SPDR Gold Trust:Unit |
25 |
30,850 |
|
0.00 |
2021-01-14 |
| 1423 |
1231 |
Newton Resources Ltd:O |
255 |
161 |
|
0.00 |
2015-05-19 |
| 1424 |
1051 |
G-Resources Group Limited:O |
1,398 |
74 |
|
0.00 |
2019-07-31 |
| 1425 |
2324 |
Capital VC Limited:O |
8 |
2 |
|
0.00 |
2020-07-15 |
| 1426 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
50 |
4 |
|
0.00 |
2017-04-05 |
| 1427 |
0910 |
China Sandi Holdings Limited:O |
100 |
58 |
|
0.00 |
2017-05-02 |
| 1428 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
6 |
30 |
|
0.00 |
2021-03-01 |
| 1429 |
0853 |
MicroPort Scientific Corporation:O |
14 |
581 |
|
0.00 |
2021-02-19 |
| 1430 |
0491 |
Emperor Culture Group Limited:O |
20 |
2 |
|
0.00 |
2017-04-24 |