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 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
288,000,000 |
27,072,000 |
|
72.00 |
2020-02-04 |
| 2 |
0211 |
STYLAND HOLDINGS LIMITED:O |
312,256,577 |
103,044,670 |
|
44.49 |
2021-03-29 |
| 3 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
54,606,002 |
1,911,210 |
|
41.34 |
2021-03-12 |
| 4 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
64,282,000 |
10,927,940 |
|
10.62 |
2021-02-23 |
| 5 |
0091 |
Golden Century International Holdings Group Limited:O |
42,460,739 |
10,615,185 |
|
3.91 |
2021-03-17 |
| 6 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
87,500,000 |
18,375,000 |
|
3.60 |
2021-04-01 |
| 7 |
8036 |
eBroker Group Limited:O |
35,710,000 |
3,392,450 |
|
2.90 |
2019-03-04 |
| 8 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
10,776,000 |
14,008,800 |
|
2.16 |
2021-04-07 |
| 9 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
9,001,000 |
9,631,070 |
|
2.11 |
2015-03-13 |
| 10 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
12,400,000 |
7,192,000 |
|
1.52 |
2019-07-24 |
| 11 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
27,495,000 |
2,007,135 |
|
1.47 |
2019-11-07 |
| 12 |
8436 |
Takbo Group Holdings Limited:O |
5,655,000 |
1,442,025 |
|
1.41 |
2021-03-22 |
| 13 |
8317 |
Finet Group Limited:O |
8,038,000 |
3,054,440 |
|
1.21 |
2017-03-27 |
| 14 |
0850 |
Long Well International Holdings Limited:O |
83,068,002 |
9,802,024 |
* |
0.93 |
2017-09-01 |
| 15 |
1213 |
MOBICON GROUP LIMITED:O |
1,780,667 |
943,754 |
|
0.89 |
2017-01-26 |
| 16 |
1412 |
Q P Group Holdings Limited:O |
4,696,000 |
5,494,320 |
|
0.88 |
2021-04-07 |
| 17 |
0449 |
Chigo Holding Limited:O |
72,882,000 |
3,133,926 |
* |
0.86 |
2019-08-06 |
| 18 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
58,048,373 |
2,496,080 |
|
0.76 |
2018-09-11 |
| 19 |
8079 |
Wisdomcome Group Holdings Limited:O |
1,806,450 |
386,580 |
|
0.75 |
2020-09-03 |
| 20 |
3344 |
GTI Holdings Limited (KY):O |
43,816,000 |
2,278,432 |
|
0.70 |
2021-04-07 |
| 21 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
11,216,000 |
6,617,440 |
|
0.66 |
2021-04-01 |
| 22 |
1370 |
Aowei Holding Limited:O |
9,123,000 |
9,670,380 |
* |
0.56 |
2020-07-27 |
| 23 |
0269 |
China Resources and Transportation Group Limited:O |
32,066,020 |
673,386 |
|
0.43 |
2021-03-31 |
| 24 |
8041 |
IntelliMark AI International Limited:O |
2,820,000 |
972,900 |
|
0.36 |
2021-03-08 |
| 25 |
8120 |
China Demeter Financial Investments Limited:O |
506,013 |
85,010 |
|
0.33 |
2020-06-05 |
| 26 |
8163 |
NOIZ Group Limited:O |
4,540,025 |
90,801 |
|
0.33 |
2021-03-26 |
| 27 |
8245 |
Canopy SkyFire Group Limited:O |
1,960,000 |
145,040 |
|
0.33 |
2020-02-07 |
| 28 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
488,218 |
19,041 |
* |
0.29 |
2020-06-12 |
| 29 |
0932 |
Shunten International (Holdings) Limited:O |
7,196,000 |
1,043,420 |
|
0.28 |
2020-01-29 |
| 30 |
8103 |
hmvod Limited:O |
250,000 |
645,000 |
|
0.28 |
2021-03-03 |
| 31 |
8213 |
StarGlory Holdings Company Limited:O |
11,460,000 |
584,460 |
|
0.28 |
2021-04-01 |
| 32 |
8210 |
DLC Asia Limited:O |
2,150,000 |
116,100 |
|
0.27 |
2019-12-17 |
| 33 |
8078 |
China Creative Digital Entertainment Limited:O |
704,759 |
56,381 |
|
0.26 |
2019-12-05 |
| 34 |
8319 |
Expert Systems Holdings Limited:O |
2,000,000 |
248,000 |
|
0.25 |
2020-12-18 |
| 35 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
1,055,000 |
143,480 |
|
0.24 |
2021-04-07 |
| 36 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
1,580,000 |
679,400 |
|
0.24 |
2021-01-20 |
| 37 |
6860 |
FingerTango Inc.:O |
4,378,000 |
2,232,780 |
|
0.23 |
2020-07-10 |
| 38 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
6,700,000 |
160,800 |
* |
0.22 |
2016-03-08 |
| 39 |
8162 |
Loco Hong Kong Holdings Limited:O |
1,470,000 |
411,600 |
|
0.21 |
2021-03-22 |
| 40 |
2051 |
Vala Inc. (KY):O |
2,873,000 |
3,160,300 |
|
0.21 |
2021-02-25 |
| 41 |
3838 |
China Starch Holdings Limited:O |
12,055,000 |
2,181,955 |
|
0.20 |
2021-03-30 |
| 42 |
0515 |
China Silver Technology Holdings Limited:O |
4,700,000 |
394,800 |
|
0.17 |
2021-03-26 |
| 43 |
1481 |
Smart Globe Holdings Limited:O |
1,700,000 |
336,600 |
|
0.17 |
2019-11-29 |
| 44 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
617,250 |
74,687 |
|
0.16 |
2020-07-03 |
| 45 |
0894 |
Man Yue Technology Holdings Limited:O |
760,000 |
661,200 |
|
0.16 |
2021-02-18 |
| 46 |
1653 |
MOS House Group Limited:O |
360,000 |
129,600 |
|
0.15 |
2021-01-25 |
| 47 |
1165 |
Shunfeng International Clean Energy Limited:O |
7,432,000 |
1,464,104 |
|
0.15 |
2021-01-26 |
| 48 |
8007 |
Global Strategic Group Limited:O |
120,565 |
25,319 |
|
0.13 |
2020-10-22 |
| 49 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
450,000 |
139,500 |
|
0.13 |
2021-01-28 |
| 50 |
0784 |
Ling Yui Holdings Limited:O |
960,000 |
181,440 |
|
0.12 |
2021-01-05 |
| 51 |
8265 |
China Trustful Group Limited:O |
3,600,000 |
46,800 |
* |
0.12 |
2020-07-13 |
| 52 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
722,000 |
94,582 |
|
0.12 |
2017-01-06 |
| 53 |
3822 |
Sam Woo Construction Group Limited:O |
1,940,000 |
228,920 |
|
0.12 |
2018-08-23 |
| 54 |
1198 |
Royale Home Holdings Limited:O |
3,000,000 |
4,140,000 |
|
0.12 |
2020-11-25 |
| 55 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
6,000,000 |
1,176,000 |
|
0.11 |
2019-11-21 |
| 56 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
65,000 |
386,750 |
|
0.11 |
2021-04-07 |
| 57 |
0577 |
South Shore Holdings Limited:O |
1,130,008 |
77,971 |
|
0.11 |
2021-03-01 |
| 58 |
1468 |
Jakota Capital (Holding) Group:O |
5,320,000 |
3,085,600 |
|
0.11 |
2021-02-23 |
| 59 |
1400 |
Moody Technology Holdings Limited:O |
390,000 |
46,020 |
|
0.11 |
2021-02-19 |
| 60 |
3313 |
ArtGo Holdings Limited:O |
4,290,000 |
278,850 |
|
0.11 |
2021-02-24 |
| 61 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
7,071,000 |
381,834 |
|
0.10 |
2021-01-26 |
| 62 |
8150 |
Seamless Green China (Holdings) Limited:O |
1,620,000 |
272,160 |
|
0.10 |
2019-04-15 |
| 63 |
2326 |
New Provenance Everlasting Holdings Limited:O |
21,220,000 |
297,080 |
|
0.10 |
2019-11-07 |
| 64 |
0122 |
CROCODILE GARMENTS LIMITED:O |
935,604 |
350,852 |
|
0.10 |
2021-04-07 |
| 65 |
6918 |
Kidztech Holdings Limited:O |
514,000 |
1,161,640 |
|
0.10 |
2021-02-24 |
| 66 |
1683 |
Hope Life International Holdings Limited:O |
576,000 |
90,432 |
|
0.10 |
2020-12-29 |
| 67 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
1,242,000 |
4,545,720 |
|
0.10 |
2021-04-07 |
| 68 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
1,500,000 |
88,500 |
* |
0.09 |
2018-12-13 |
| 69 |
0395 |
Smartac International Holdings Limited:O |
5,128,000 |
82,048 |
* |
0.09 |
2021-03-02 |
| 70 |
1069 |
China Health Technology Group Holding Company Limited:O |
10,000,000 |
160,000 |
|
0.09 |
2021-03-01 |
| 71 |
0364 |
Blockchain Group Company Limited:O |
1,010,900 |
91,992 |
* |
0.09 |
2018-10-12 |
| 72 |
0167 |
IDT INTERNATIONAL LIMITED:O |
2,200,000 |
105,600 |
|
0.08 |
2021-03-12 |
| 73 |
0471 |
Silkwave Inc:O |
245,605 |
72,453 |
|
0.08 |
2020-08-05 |
| 74 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
475,000 |
1,007,000 |
* |
0.08 |
2021-04-07 |
| 75 |
0789 |
Artini Holdings Limited:O |
924,000 |
120,120 |
|
0.08 |
2020-09-14 |
| 76 |
1215 |
Kai Yuan Holdings Limited:O |
10,104,000 |
414,264 |
|
0.08 |
2018-04-30 |
| 77 |
1168 |
Z Fin Limited:O |
2,730,000 |
1,037,400 |
|
0.08 |
2021-04-07 |
| 78 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
15,000 |
57,780 |
|
0.08 |
2021-03-29 |
| 79 |
1710 |
Trio Industrial Electronics Group Limited:O |
716,000 |
136,040 |
|
0.07 |
2020-06-15 |
| 80 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
1,647,000 |
988,200 |
* |
0.07 |
2016-06-03 |
| 81 |
0755 |
DevGreat Group Limited:O |
10,290,000 |
812,910 |
* |
0.07 |
2018-09-21 |
| 82 |
8282 |
Gameone Holdings Limited:O |
100,000 |
36,000 |
|
0.06 |
2019-12-04 |
| 83 |
0646 |
China Environmental Technology Holdings Limited:O |
2,280,000 |
34,200 |
|
0.06 |
2021-02-22 |
| 84 |
1941 |
Ye Xing Group Holdings Limited:O |
252,000 |
176,400 |
|
0.06 |
2021-02-23 |
| 85 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
490,000 |
26,950 |
|
0.06 |
2021-03-22 |
| 86 |
8072 |
Roma (meta) Group Limited:O |
107,500 |
14,728 |
|
0.06 |
2021-04-07 |
| 87 |
2324 |
Capital VC Limited:O |
210,008 |
55,652 |
|
0.06 |
2020-07-15 |
| 88 |
3058 |
Global X China Innovator Active ETF:Unit |
600 |
36,648 |
|
0.06 |
2021-03-16 |
| 89 |
6080 |
Wing Chi Holdings Limited:O |
558,000 |
49,662 |
|
0.06 |
2021-01-29 |
| 90 |
8242 |
GSN Corporations Limited:O |
1,000,000 |
10,000 |
* |
0.06 |
2020-11-04 |
| 91 |
1707 |
Geotech Holdings Ltd.:O |
1,000,000 |
325,000 |
|
0.06 |
2020-06-30 |
| 92 |
0094 |
Greenheart Group Limited:O |
1,100,137 |
133,117 |
|
0.06 |
2018-10-02 |
| 93 |
1753 |
Duiba Group Limited:O |
620,000 |
1,382,600 |
|
0.06 |
2021-03-04 |
| 94 |
0690 |
Uni-Bio Science Group Limited:O |
3,593,499 |
359,350 |
|
0.06 |
2021-01-13 |
| 95 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
6,000 |
2,220 |
|
0.06 |
2020-03-31 |
| 96 |
1706 |
Shuang Yun Holdings Limited:O |
550,000 |
55,000 |
|
0.06 |
2019-08-07 |
| 97 |
0802 |
China e-Wallet Payment Group Limited:O |
1,447,000 |
150,488 |
|
0.05 |
2019-09-09 |
| 98 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
738,666 |
262,226 |
|
0.05 |
2021-01-25 |
| 99 |
8507 |
i.century Holding Limited:O |
200,000 |
39,800 |
|
0.05 |
2018-04-18 |
| 100 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,120,000 |
26,880 |
|
0.05 |
2021-03-02 |
| 101 |
0729 |
FDG Electric Vehicles Limited:O |
1,215,510 |
230,947 |
* |
0.05 |
2020-06-04 |
| 102 |
8532 |
Polyfair Holdings Limited:O |
376,000 |
28,200 |
|
0.05 |
2018-03-19 |
| 103 |
0109 |
Good Resources Holdings Limited (BM):O |
3,324,419 |
282,576 |
* |
0.05 |
2019-08-30 |
| 104 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,778,330 |
1,031,431 |
|
0.05 |
2021-03-22 |
| 105 |
0834 |
China Kangda Food Company Limited:O |
200,000 |
76,000 |
|
0.05 |
2017-06-09 |
| 106 |
1498 |
PuraPharm Corporation Limited:O |
181,500 |
125,235 |
|
0.05 |
2021-04-01 |
| 107 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,830,260 |
401,897 |
* |
0.04 |
2016-08-22 |
| 108 |
1695 |
S&P International Holding Limited:O |
470,000 |
45,120 |
|
0.04 |
2018-08-20 |
| 109 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
200,000 |
75,000 |
|
0.04 |
2019-01-11 |
| 110 |
0276 |
Mongolia Energy Corporation Limited:O |
78,140 |
85,173 |
|
0.04 |
2021-02-04 |
| 111 |
8203 |
Kaisun Holdings Limited:O |
238,000 |
21,420 |
|
0.04 |
2017-02-17 |
| 112 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
312,400 |
278,036 |
|
0.04 |
2021-03-15 |
| 113 |
1685 |
Boer Power Holdings Limited:O |
315,000 |
173,250 |
|
0.04 |
2021-03-30 |
| 114 |
1217 |
China Innovation Investment Limited:O |
5,000,000 |
60,000 |
|
0.04 |
2021-03-09 |
| 115 |
8266 |
Zhuoxin International Holdings Limited:O |
160,000 |
29,280 |
* |
0.04 |
2019-09-13 |
| 116 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
84,000 |
971,040 |
|
0.04 |
2021-02-24 |
| 117 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
300,000 |
342,000 |
|
0.04 |
2021-03-01 |
| 118 |
8445 |
Noble Engineering Group Holdings Limited:O |
260,000 |
14,040 |
|
0.04 |
2018-11-12 |
| 119 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
3,944,200 |
98,605 |
|
0.04 |
2021-03-17 |
| 120 |
1395 |
ELL Environmental Holdings Limited:O |
400,000 |
52,000 |
|
0.04 |
2021-03-03 |
| 121 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
5,757,032 |
120,898 |
|
0.04 |
2021-03-30 |
| 122 |
0600 |
China Infrastructure Investment Limited:O |
1,520,000 |
38,000 |
|
0.04 |
2021-01-22 |
| 123 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
122,800 |
44,822 |
|
0.04 |
2021-02-01 |
| 124 |
8178 |
China Information Technology Development Limited:O |
84,000 |
20,160 |
|
0.04 |
2021-01-20 |
| 125 |
2885 |
Peiport Holdings Ltd.:O |
140,000 |
60,200 |
|
0.04 |
2021-03-23 |
| 126 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
345,000 |
74,175 |
|
0.03 |
2021-03-30 |
| 127 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
50,000 |
387,000 |
|
0.03 |
2021-03-25 |
| 128 |
1842 |
Grown Up Group Investment Holdings Limited:O |
348,000 |
109,620 |
|
0.03 |
2021-02-23 |
| 129 |
8611 |
Mindtell Technology Limited:O |
135,000 |
11,475 |
|
0.03 |
2019-11-13 |
| 130 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
77,000 |
301,070 |
|
0.03 |
2020-11-23 |
| 131 |
1466 |
Baijin Life Science Holdings Limited:O |
90,000 |
11,790 |
|
0.03 |
2020-09-08 |
| 132 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
117,000 |
322,920 |
|
0.03 |
2019-05-20 |
| 133 |
1415 |
Cowell e Holdings Inc.:O |
280,000 |
1,366,400 |
|
0.03 |
2021-04-07 |
| 134 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
514,900 |
92,682 |
* |
0.03 |
2017-10-24 |
| 135 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
880,000 |
30,800 |
|
0.03 |
2019-09-03 |
| 136 |
6858 |
Honma Golf Limited:O |
201,500 |
1,158,625 |
|
0.03 |
2020-11-23 |
| 137 |
8426 |
Modern Living Investments Holdings Limited:O |
260,000 |
41,860 |
|
0.03 |
2018-04-09 |
| 138 |
0648 |
SoftMedx Healthcare Limited:O |
105,875 |
40,233 |
* |
0.03 |
2017-11-21 |
| 139 |
0290 |
GoFintech Quantum Innovation Limited:O |
296,000 |
118,400 |
|
0.03 |
2021-01-07 |
| 140 |
0722 |
UMP Healthcare Holdings Limited:O |
250,000 |
207,500 |
|
0.03 |
2021-03-02 |
| 141 |
0128 |
ENM Holdings Limited (HK):O |
528,000 |
306,240 |
|
0.03 |
2021-01-12 |
| 142 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,023,914 |
460,761 |
|
0.03 |
2017-09-14 |
| 143 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
170,000 |
812,600 |
|
0.03 |
2021-03-30 |
| 144 |
8027 |
KPM Holding Limited:O |
40,000 |
11,000 |
|
0.03 |
2020-07-22 |
| 145 |
8367 |
Simplicity Holding Limited:O |
300,000 |
29,700 |
|
0.03 |
2019-10-02 |
| 146 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
10,000 |
12,800 |
|
0.03 |
2017-02-09 |
| 147 |
2308 |
EVOC Intelligent Technology Company Limited:H |
96,000 |
134,400 |
|
0.03 |
2021-02-22 |
| 148 |
2863 |
Golden Faith Group Holdings Limited:O |
201,000 |
80,400 |
|
0.03 |
2019-12-02 |
| 149 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
28,875 |
12,994 |
|
0.03 |
2021-03-18 |
| 150 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
473,149 |
27,443 |
|
0.03 |
2021-03-31 |
| 151 |
2336 |
Shuoao International Holdings Limited (KY):O |
555,000 |
99,900 |
|
0.03 |
2017-04-18 |
| 152 |
1239 |
Teamway International Group Holdings Limited:O |
200,000 |
64,000 |
|
0.03 |
2020-07-30 |
| 153 |
8516 |
Grand Talents Group Holdings Limited:O |
145,000 |
17,835 |
|
0.03 |
2021-02-25 |
| 154 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,480,000 |
222,000 |
|
0.03 |
2019-08-07 |
| 155 |
0913 |
Harbour Digital Asset Capital Limited:O |
80,501 |
26,565 |
|
0.03 |
2020-02-21 |
| 156 |
0305 |
Wuling Motors Holdings Limited:O |
990,000 |
1,801,800 |
|
0.03 |
2021-02-26 |
| 157 |
0885 |
Rentian Technology Holdings Limited:O |
3,282,600 |
32,826 |
* |
0.03 |
2020-06-01 |
| 158 |
2226 |
HONWORLD GROUP LIMITED:O |
170,000 |
521,900 |
* |
0.03 |
2021-03-17 |
| 159 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
216,000 |
213,840 |
|
0.03 |
2021-03-29 |
| 160 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
1,486,000 |
191,694 |
|
0.03 |
2019-01-15 |
| 161 |
1693 |
BGMC International Limited:O |
500,000 |
17,000 |
* |
0.03 |
2018-03-16 |
| 162 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
680,000 |
34,000 |
|
0.03 |
2020-09-15 |
| 163 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
496,000 |
208,320 |
|
0.03 |
2019-08-16 |
| 164 |
0787 |
Global Brands Group Holding Limited:O |
277,191 |
50,726 |
|
0.03 |
2020-07-09 |
| 165 |
1185 |
China Energine International (Holdings) Limited:O |
1,142,720 |
174,836 |
* |
0.03 |
2021-02-18 |
| 166 |
8495 |
1957 & Co. (Hospitality) Limited:O |
100,000 |
19,500 |
|
0.03 |
2018-02-20 |
| 167 |
1133 |
Harbin Electric Company Limited:H |
170,000 |
350,200 |
|
0.03 |
2021-02-24 |
| 168 |
8416 |
HM International Holdings Limited:O |
100,000 |
7,700 |
|
0.03 |
2017-10-13 |
| 169 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
226,000 |
72,320 |
|
0.02 |
2021-04-07 |
| 170 |
1932 |
CPM Group Limited (KY):O |
247,603 |
118,849 |
|
0.02 |
2021-03-15 |
| 171 |
0673 |
China Health Group Limited:O |
1,017,000 |
61,020 |
|
0.02 |
2021-03-29 |
| 172 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
102,980 |
116,367 |
|
0.02 |
2019-07-04 |
| 173 |
1231 |
Newton Resources Ltd:O |
938,000 |
628,460 |
|
0.02 |
2020-06-11 |
| 174 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
60,000 |
40,200 |
|
0.02 |
2021-01-25 |
| 175 |
0707 |
Asia Television Holdings Limited:O |
2,304,000 |
92,160 |
|
0.02 |
2020-12-17 |
| 176 |
0166 |
New Times Corporation Limited (BM):O |
2,020,375 |
137,386 |
|
0.02 |
2020-07-23 |
| 177 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
50,000 |
11,000 |
|
0.02 |
2015-06-04 |
| 178 |
0701 |
CNT GROUP LIMITED:O |
433,365 |
158,178 |
|
0.02 |
2017-10-24 |
| 179 |
1062 |
China Development Bank International Investment Limited:O |
650,000 |
103,350 |
|
0.02 |
2019-05-20 |
| 180 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
300,000 |
43,500 |
|
0.02 |
2021-02-19 |
| 181 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,992,400 |
257,020 |
|
0.02 |
2021-03-03 |
| 182 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
352,979 |
374,158 |
|
0.02 |
2019-10-30 |
| 183 |
0381 |
AOM International Group Company Limited:O |
160,500 |
15,890 |
|
0.02 |
2021-03-16 |
| 184 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
32,000 |
346,880 |
|
0.02 |
2021-04-01 |
| 185 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
200,000 |
36,400 |
|
0.02 |
2018-03-26 |
| 186 |
1573 |
Southern Energy Holdings Group Limited:O |
150,000 |
102,000 |
* |
0.02 |
2020-03-31 |
| 187 |
1041 |
Lamtex Holdings Limited:O |
366,000 |
15,738 |
* |
0.02 |
2020-02-07 |
| 188 |
0362 |
China Zenith Chemical Group Limited:O |
306,250 |
101,063 |
|
0.02 |
2021-02-19 |
| 189 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,100,000 |
116,600 |
|
0.02 |
2020-12-28 |
| 190 |
1985 |
Microware Group Limited:O |
60,000 |
54,000 |
|
0.02 |
2019-03-11 |
| 191 |
0030 |
YNBY International Limited:O |
1,282,000 |
583,310 |
|
0.02 |
2021-04-01 |
| 192 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,076,000 |
753,200 |
|
0.02 |
2021-01-15 |
| 193 |
0474 |
Aceso Life Science Group Limited:O |
1,368,999 |
306,656 |
|
0.02 |
2020-11-30 |
| 194 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
232,000 |
100,920 |
|
0.02 |
2018-03-19 |
| 195 |
1581 |
Progressive Path Group Holdings Limited:O |
200,000 |
21,200 |
|
0.02 |
2018-03-19 |
| 196 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,840,000 |
362,480 |
|
0.02 |
2020-11-12 |
| 197 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
250,000 |
19,750 |
|
0.02 |
2015-09-29 |
| 198 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
76,800 |
257,280 |
|
0.02 |
2020-08-19 |
| 199 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
102,000 |
26,520 |
|
0.02 |
2021-03-29 |
| 200 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
74,000 |
254,560 |
|
0.02 |
2021-03-25 |
| 201 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
450,000 |
67,050 |
|
0.02 |
2020-08-19 |
| 202 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
50,500 |
14,140 |
|
0.02 |
2021-02-23 |
| 203 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
70,000 |
66,500 |
|
0.02 |
2021-02-08 |
| 204 |
0124 |
Guangdong Land Holdings Limited:O |
320,298 |
349,125 |
|
0.02 |
2017-12-20 |
| 205 |
1229 |
Nan Nan Resources Enterprise Limited:O |
142,000 |
13,064 |
|
0.02 |
2020-04-22 |
| 206 |
2178 |
Petro-king Oilfield Services Limited:O |
319,608 |
29,084 |
|
0.02 |
2021-02-22 |
| 207 |
0865 |
Jiande International Holdings Limited:O |
1,068,800 |
86,573 |
|
0.02 |
2016-10-25 |
| 208 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
941,365 |
9,414 |
* |
0.02 |
2020-09-30 |
| 209 |
0499 |
Qingdao Holdings International Limited:O |
90,800 |
41,314 |
|
0.02 |
2019-05-17 |
| 210 |
1297 |
Sinosoft Technology Group Limited:O |
222,000 |
377,400 |
|
0.02 |
2021-04-01 |
| 211 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
7,700 |
1,061,060 |
|
0.02 |
2021-03-30 |
| 212 |
2101 |
Fulu Holdings Limited:O |
71,000 |
611,310 |
|
0.02 |
2021-03-29 |
| 213 |
0559 |
DeTai New Energy Group Limited:O |
2,781,300 |
178,003 |
|
0.02 |
2021-04-07 |
| 214 |
0979 |
Green Energy Group Limited:O |
200,000 |
54,000 |
|
0.02 |
2016-12-19 |
| 215 |
3318 |
China Boton Group Company Limited:O |
186,000 |
619,380 |
|
0.02 |
2021-02-05 |
| 216 |
8299 |
GT Gold Holdings Limited:O |
256,266 |
9,738 |
|
0.02 |
2021-04-07 |
| 217 |
1029 |
IRC LIMITED:O |
1,208,000 |
256,096 |
|
0.02 |
2021-03-01 |
| 218 |
8447 |
MS Concept Limited (KY):O |
170,000 |
8,500 |
|
0.02 |
2021-03-04 |
| 219 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
890,000 |
57,850 |
|
0.02 |
2017-03-07 |
| 220 |
0479 |
CIL HOLDINGS LIMITED:O |
865,100 |
8,651 |
* |
0.02 |
2020-06-01 |
| 221 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
45,000 |
59,850 |
|
0.02 |
2021-04-07 |
| 222 |
2878 |
Solomon Systech (International) Limited:O |
406,000 |
207,060 |
|
0.02 |
2021-03-30 |
| 223 |
0695 |
Dongwu Cement International Limited:O |
90,000 |
196,200 |
|
0.02 |
2021-03-29 |
| 224 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
42,000 |
32,760 |
|
0.02 |
2021-03-12 |
| 225 |
2221 |
New Concepts Holdings Limited:O |
112,000 |
26,096 |
|
0.02 |
2021-02-16 |
| 226 |
0459 |
Legend Upstar Holdings Limited (KY):O |
290,000 |
43,500 |
|
0.02 |
2021-02-24 |
| 227 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
632,000 |
2,167,760 |
|
0.02 |
2021-03-26 |
| 228 |
0255 |
Lung Kee Group Holdings Limited:O |
100,000 |
327,000 |
|
0.02 |
2020-09-22 |
| 229 |
0055 |
Neway Group Holdings Limited:O |
40,000 |
18,000 |
|
0.02 |
2020-10-29 |
| 230 |
0111 |
Cinda International Holdings Limited:O |
100,000 |
53,000 |
|
0.02 |
2018-06-22 |
| 231 |
0756 |
Summi (Group) Holdings Limited:O |
312,000 |
47,112 |
|
0.02 |
2021-01-14 |
| 232 |
1110 |
Kingworld Medicines Group Limited:O |
96,000 |
76,800 |
|
0.02 |
2015-11-30 |
| 233 |
8137 |
Honbridge Holdings Limited:O |
1,500,000 |
742,500 |
|
0.02 |
2020-09-09 |
| 234 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
200,000 |
48,800 |
|
0.02 |
2019-07-22 |
| 235 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
146,431 |
158,145 |
|
0.02 |
2019-08-07 |
| 236 |
2182 |
Tian Chang Group Holdings Ltd.:O |
92,000 |
38,180 |
|
0.01 |
2019-09-03 |
| 237 |
0378 |
FDG Kinetic Limited:O |
1,000,000 |
24,000 |
|
0.01 |
2021-04-01 |
| 238 |
1630 |
Kin Shing Holdings Limited:O |
222,000 |
24,864 |
|
0.01 |
2021-01-27 |
| 239 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
450,000 |
182,250 |
|
0.01 |
2021-01-06 |
| 240 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
140,000 |
13,020 |
|
0.01 |
2021-02-03 |
| 241 |
0860 |
Apollo Future Mobility Group Limited:O |
1,168,000 |
584,000 |
|
0.01 |
2021-04-01 |
| 242 |
0521 |
CWT International Limited:O |
1,660,000 |
156,040 |
|
0.01 |
2021-02-01 |
| 243 |
1037 |
Maxnerva Technology Services Limited:O |
102,000 |
71,400 |
|
0.01 |
2020-02-10 |
| 244 |
1225 |
Lerado Financial Group Company Limited:O |
332,000 |
42,164 |
* |
0.01 |
2017-03-17 |
| 245 |
0434 |
Boyaa Interactive International Limited:O |
100,000 |
58,000 |
|
0.01 |
2021-03-30 |
| 246 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
52,500 |
6,143 |
|
0.01 |
2020-03-19 |
| 247 |
0210 |
Daphne International Holdings Limited:O |
254,000 |
49,530 |
|
0.01 |
2021-02-23 |
| 248 |
6608 |
Bairong Inc.:B |
57,000 |
1,570,350 |
|
0.01 |
2021-04-07 |
| 249 |
7333 |
CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit |
10,000 |
68,150 |
|
0.01 |
2020-07-29 |
| 250 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
73,000 |
|
0.01 |
2018-04-19 |
| 251 |
0710 |
BOE Varitronix Limited:O |
100,000 |
343,000 |
|
0.01 |
2021-02-10 |
| 252 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
276,113 |
209,846 |
|
0.01 |
2021-04-01 |
| 253 |
0862 |
Vision Values Holdings Limited:O |
531,000 |
132,750 |
|
0.01 |
2021-02-18 |
| 254 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
56,000 |
38,080 |
|
0.01 |
2020-10-07 |
| 255 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
70,000 |
61,600 |
|
0.01 |
2013-12-05 |
| 256 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,020,000 |
17,340 |
|
0.01 |
2021-03-25 |
| 257 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
760,000 |
135,280 |
|
0.01 |
2020-01-21 |
| 258 |
0082 |
Crazy Sports Group Limited:O |
589,000 |
400,520 |
|
0.01 |
2021-03-25 |
| 259 |
1102 |
Enviro Energy International Holdings Limited:O |
69,500 |
10,842 |
* |
0.01 |
2019-11-26 |
| 260 |
0040 |
Gold Peak Technology Group Limited:O |
100,000 |
66,000 |
|
0.01 |
2021-03-30 |
| 261 |
1627 |
Able Engineering Holdings Limited:O |
252,000 |
104,580 |
|
0.01 |
2020-09-04 |
| 262 |
2203 |
Brainhole Technology Limited:O |
100,000 |
26,000 |
|
0.01 |
2018-06-05 |
| 263 |
8255 |
China Binary New Fintech Group:O |
60,000 |
11,400 |
|
0.01 |
2015-04-17 |
| 264 |
2122 |
Kidsland International Holdings Limited:O |
100,000 |
25,500 |
|
0.01 |
2020-12-18 |
| 265 |
8379 |
Prime Intelligence Solutions Group Limited:O |
100,000 |
7,000 |
|
0.01 |
2018-03-06 |
| 266 |
1825 |
Sterling Group Holdings Limited (KY):O |
100,000 |
20,500 |
|
0.01 |
2020-07-08 |
| 267 |
3899 |
CIMC Enric Holdings Limited:O |
250,000 |
1,507,500 |
|
0.01 |
2021-03-31 |
| 268 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
54,000 |
463,860 |
|
0.01 |
2021-03-30 |
| 269 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
100,000 |
27,000 |
|
0.01 |
2018-07-04 |
| 270 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
89,296 |
11,787 |
|
0.01 |
2017-10-24 |
| 271 |
1376 |
Raffles Interior Limited:O |
120,000 |
12,840 |
* |
0.01 |
2021-01-04 |
| 272 |
0619 |
South China Financial Holdings Limited:O |
36,000 |
18,000 |
|
0.01 |
2020-06-15 |
| 273 |
2399 |
China Anchu Energy Storage Group Limited:O |
229,000 |
1,124,390 |
|
0.01 |
2021-03-19 |
| 274 |
2663 |
KPa-BM Holdings Limited:O |
70,000 |
21,350 |
|
0.01 |
2021-01-06 |
| 275 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
3,120,400 |
3,182,808 |
|
0.01 |
2021-03-10 |
| 276 |
1740 |
Values Cultural Investment Limited:O |
120,000 |
19,800 |
|
0.01 |
2020-06-10 |
| 277 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
180,000 |
183,600 |
|
0.01 |
2021-01-08 |
| 278 |
2822 |
CSOP FTSE China A50 ETF:Unit |
72,000 |
1,388,880 |
|
0.01 |
2021-03-24 |
| 279 |
1188 |
Hybrid Kinetic Group Limited:O |
2,300,000 |
92,000 |
* |
0.01 |
2021-04-07 |
| 280 |
1529 |
Yues International Holdings Group Limited:O |
90,000 |
11,700 |
|
0.01 |
2020-09-07 |
| 281 |
0356 |
DT Capital Limited:O |
256,352 |
11,023 |
|
0.01 |
2015-05-04 |
| 282 |
0550 |
Allegro Culture Limited:O |
50,000 |
26,000 |
|
0.01 |
2019-01-08 |
| 283 |
0926 |
Besunyen Holdings Company Limited:O |
180,000 |
59,400 |
|
0.01 |
2016-06-28 |
| 284 |
3830 |
Kiddieland International Limited:O |
110,000 |
20,350 |
|
0.01 |
2019-01-08 |
| 285 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
60,000 |
31,800 |
|
0.01 |
2021-02-23 |
| 286 |
0814 |
Beijing Jingkelong Company Limited:H |
20,000 |
24,800 |
|
0.01 |
2018-02-05 |
| 287 |
0706 |
Beautiful China Holdings Company Limited:O |
1,000,000 |
13,000 |
* |
0.01 |
2019-04-15 |
| 288 |
1838 |
China Properties Group Limited:O |
195,000 |
80,925 |
* |
0.01 |
2021-03-18 |
| 289 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
105,120 |
13,771 |
|
0.01 |
2017-04-19 |
| 290 |
1004 |
China Smarter Energy Group Holdings Limited:O |
1,002,400 |
41,098 |
* |
0.01 |
2021-03-26 |
| 291 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
75,000 |
7,800 |
|
0.01 |
2021-03-11 |
| 292 |
2660 |
Zengame Technology Holding Limited:O |
108,000 |
151,200 |
|
0.01 |
2020-08-17 |
| 293 |
0061 |
Green Leader Holdings Group Limited:O |
55,518 |
8,328 |
|
0.01 |
2020-08-10 |
| 294 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
8,400 |
|
0.01 |
2019-10-03 |
| 295 |
1716 |
Most Kwai Chung Limited:O |
28,000 |
17,080 |
|
0.01 |
2021-02-04 |
| 296 |
1538 |
Zhong Ao Home Group Limited:O |
88,000 |
77,440 |
|
0.01 |
2021-03-30 |
| 297 |
1766 |
CRRC Corporation Limited:H |
449,400 |
1,532,454 |
|
0.01 |
2021-03-22 |
| 298 |
0347 |
Angang Steel Company Limited:H |
145,000 |
649,600 |
|
0.01 |
2021-03-26 |
| 299 |
0235 |
CSC Holdings Limited (HK):O |
2,090,093 |
315,604 |
|
0.01 |
2021-03-26 |
| 300 |
1247 |
Miko International Holdings Limited:O |
10,000 |
5,500 |
|
0.01 |
2021-03-17 |
| 301 |
1097 |
i-CABLE Communications Limited:O |
720,852 |
47,576 |
|
0.01 |
2019-06-03 |
| 302 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
48,000 |
111,840 |
|
0.01 |
2018-11-27 |
| 303 |
8168 |
Amasse Capital Holdings Limited:O |
100,000 |
14,200 |
|
0.01 |
2018-06-04 |
| 304 |
1943 |
King's Stone Holdings Group Limited:O |
100,000 |
26,500 |
|
0.01 |
2019-08-13 |
| 305 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
30,000 |
11,400 |
|
0.01 |
2019-05-02 |
| 306 |
0430 |
Oriental Explorer Holdings Limited:O |
388,000 |
27,160 |
|
0.01 |
2018-02-01 |
| 307 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
593,883 |
1,063,051 |
|
0.01 |
2020-10-20 |
| 308 |
3938 |
LFG Investment Holdings Limited:O |
40,000 |
11,400 |
|
0.01 |
2020-10-22 |
| 309 |
0189 |
DONGYUE GROUP LIMITED:O |
207,000 |
1,306,170 |
|
0.01 |
2021-03-31 |
| 310 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
36,000 |
17,280 |
|
0.01 |
2016-09-30 |
| 311 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
228,000 |
212,040 |
|
0.01 |
2021-04-07 |
| 312 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
72,000 |
|
0.01 |
2021-02-08 |
| 313 |
1549 |
Ever Harvest Group Holdings Limited:O |
136,000 |
26,520 |
|
0.01 |
2021-03-08 |
| 314 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
100,000 |
114,000 |
|
0.01 |
2020-05-18 |
| 315 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
20,000 |
27,000 |
|
0.01 |
2019-08-02 |
| 316 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
125,000 |
553,750 |
|
0.01 |
2021-03-26 |
| 317 |
0842 |
Leoch International Technology Limited:O |
130,000 |
130,000 |
|
0.01 |
2021-02-22 |
| 318 |
1933 |
OneForce Holdings Limited:O |
48,000 |
17,280 |
|
0.01 |
2018-03-28 |
| 319 |
0309 |
Xinhua News Media Holdings Limited:O |
170,000 |
13,770 |
|
0.01 |
2021-01-14 |
| 320 |
1399 |
Veson Holdings Limited (KY):O |
102,000 |
23,766 |
|
0.01 |
2020-09-17 |
| 321 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
12,000 |
54,672 |
|
0.01 |
2020-07-08 |
| 322 |
8432 |
Bar Pacific Group Holdings Limited:O |
80,000 |
7,120 |
|
0.01 |
2017-05-08 |
| 323 |
2309 |
ZO Future Group:O |
1,785,750 |
339,293 |
|
0.01 |
2021-02-22 |
| 324 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
76,720 |
115,847 |
|
0.01 |
2021-03-16 |
| 325 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
153,888 |
1,551,191 |
|
0.01 |
2021-03-23 |
| 326 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
152,000 |
636,880 |
|
0.01 |
2021-02-24 |
| 327 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
29,949 |
191,973 |
|
0.01 |
2020-05-21 |
| 328 |
0621 |
Taung Gold International Limited:O |
1,641,600 |
55,814 |
|
0.01 |
2019-01-22 |
| 329 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
138,000 |
361,560 |
|
0.01 |
2021-03-10 |
| 330 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
560,000 |
47,600 |
|
0.01 |
2021-02-22 |
| 331 |
8232 |
Classified Group (Holdings) Limited:O |
40,000 |
2,640 |
|
0.01 |
2019-01-28 |
| 332 |
0389 |
China Tontine Wines Group Limited:O |
180,000 |
11,160 |
|
0.01 |
2017-10-16 |
| 333 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
54,459 |
342,003 |
|
0.01 |
2021-01-07 |
| 334 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
100,002 |
3,200 |
* |
0.01 |
2019-05-08 |
| 335 |
0717 |
Emperor Capital Group Limited:O |
595,683 |
83,991 |
|
0.01 |
2021-03-01 |
| 336 |
2858 |
Yixin Group Limited:O |
563,000 |
1,514,470 |
|
0.01 |
2021-04-07 |
| 337 |
1382 |
Pacific Textiles Holdings Limited:O |
123,000 |
624,840 |
|
0.01 |
2021-04-07 |
| 338 |
1007 |
Longhui International Holdings Limited:O |
55,475 |
8,321 |
|
0.01 |
2021-01-15 |
| 339 |
8132 |
Century Energy International Holdings Limited:O |
33,000 |
5,148 |
* |
0.01 |
2018-11-30 |
| 340 |
8108 |
Grand Peace Group Holdings Limited:O |
80,000 |
4,000 |
* |
0.01 |
2017-07-11 |
| 341 |
0763 |
ZTE CORPORATION:H |
65,320 |
1,316,198 |
|
0.01 |
2021-02-23 |
| 342 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
411,800 |
321,204 |
|
0.01 |
2021-02-23 |
| 343 |
0183 |
Winfull Group Holdings Limited:O |
480,000 |
20,160 |
|
0.01 |
2018-04-06 |
| 344 |
2662 |
MH Development Limited:O |
92,000 |
106,720 |
* |
0.01 |
2021-02-23 |
| 345 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
62,000 |
319,300 |
|
0.01 |
2021-04-01 |
| 346 |
1470 |
Prosper One International Holdings Company Limited:O |
68,000 |
6,188 |
|
0.01 |
2018-03-13 |
| 347 |
1618 |
Metallurgical Corporation of China Ltd.:H |
240,000 |
484,800 |
|
0.01 |
2021-04-01 |
| 348 |
2211 |
Universal Health International Group Holding Limited:O |
32,000 |
10,560 |
|
0.01 |
2020-12-28 |
| 349 |
3889 |
Global Corn Group Limited:O |
126,000 |
15,750 |
|
0.01 |
2020-12-29 |
| 350 |
2340 |
ISP Holdings Limited:O |
34,690 |
10,580 |
|
0.01 |
2017-11-21 |
| 351 |
0433 |
North Mining Shares Company Limited:O |
1,899,375 |
24,692 |
* |
0.01 |
2018-11-27 |
| 352 |
0261 |
GBA Holdings Limited:O |
14,920,396 |
149,204 |
|
0.01 |
2019-05-15 |
| 353 |
1383 |
LET Group Holdings Limited:O |
540,200 |
345,728 |
|
0.01 |
2020-11-11 |
| 354 |
2156 |
C&D Property Management Group Co., Ltd:O |
95,000 |
331,550 |
|
0.01 |
2021-03-22 |
| 355 |
1263 |
PC Partner Group Limited:O |
30,000 |
117,900 |
|
0.01 |
2021-02-26 |
| 356 |
8225 |
China Health Group Inc.:O |
80,000 |
37,600 |
|
0.01 |
2020-11-30 |
| 357 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
220,000 |
440,000 |
|
0.01 |
2021-04-01 |
| 358 |
9923 |
YEAHKA LIMITED:O |
35,600 |
2,047,000 |
|
0.01 |
2021-04-07 |
| 359 |
0047 |
Hop Hing Group Holdings Limited:O |
800,000 |
36,000 |
|
0.01 |
2017-08-18 |
| 360 |
1371 |
China Ecotourism Group Limited:O |
80,000 |
8,960 |
|
0.01 |
2020-03-09 |
| 361 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
84,000 |
12,264 |
|
0.01 |
2019-04-10 |
| 362 |
1632 |
Minshang Creative Technology Holdings Limited:O |
66,000 |
53,460 |
|
0.01 |
2019-10-28 |
| 363 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
100,000 |
71,000 |
|
0.01 |
2017-11-28 |
| 364 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
18,398 |
14,350 |
|
0.01 |
2021-02-10 |
| 365 |
0985 |
CST Holding (HK) Limited (KY):O |
36,678 |
72,989 |
|
0.01 |
2021-02-05 |
| 366 |
0302 |
CMGE Technology Group Limited:O |
190,000 |
579,500 |
|
0.01 |
2021-03-09 |
| 367 |
8296 |
Sino-Life Group Limited:O |
56,000 |
8,960 |
|
0.01 |
2021-02-08 |
| 368 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
68,443 |
44,488 |
|
0.01 |
2020-07-29 |
| 369 |
0279 |
Arta TechFin Corporation Limited:O |
140,159 |
12,614 |
* |
0.01 |
2019-03-11 |
| 370 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
10,000 |
7,500 |
|
0.01 |
2016-06-20 |
| 371 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
20,000 |
97,800 |
|
0.01 |
2021-03-23 |
| 372 |
0103 |
Shougang Century Holdings Limited:O |
142,000 |
40,470 |
|
0.01 |
2021-03-29 |
| 373 |
0076 |
Elate Holdings Limited:O |
522,070 |
8,875 |
|
0.01 |
2021-01-26 |
| 374 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
22,600 |
21,018 |
|
0.01 |
2020-01-30 |
| 375 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
70,000 |
30,450 |
|
0.01 |
2018-03-15 |
| 376 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
702,570 |
583,133 |
|
0.01 |
2021-03-29 |
| 377 |
2288 |
Rykadan Capital Limited:O |
27,415 |
16,449 |
|
0.01 |
2020-12-17 |
| 378 |
1101 |
China Huarong Energy Company Limited:O |
348,200 |
43,873 |
|
0.01 |
2019-03-28 |
| 379 |
0820 |
HSBC China Dragon Fund:Unit |
4,000 |
62,800 |
|
0.01 |
2020-11-06 |
| 380 |
2633 |
Jacobson Pharma Corporation Limited:O |
140,000 |
135,800 |
|
0.01 |
2021-01-29 |
| 381 |
1049 |
Celestial Asia Securities Holdings Limited:O |
5,821 |
9,255 |
|
0.01 |
2020-09-08 |
| 382 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
26,800 |
|
0.01 |
2016-10-07 |
| 383 |
1416 |
CTR Holdings Limited (KY):O |
100,000 |
41,000 |
|
0.01 |
2021-03-11 |
| 384 |
9876 |
Ocean One Holding Ltd.:O |
20,000 |
16,200 |
|
0.01 |
2019-11-18 |
| 385 |
8362 |
Winning Tower Group Holdings Limited:O |
100,000 |
3,600 |
|
0.01 |
2018-02-13 |
| 386 |
0138 |
CCT Fortis Holdings Limited:O |
61,713 |
11,787 |
|
0.01 |
2019-11-07 |
| 387 |
8153 |
Jiading International Group Holdings Limited:O |
500,000 |
55,000 |
|
0.01 |
2020-12-11 |
| 388 |
8080 |
North Asia Strategic Holdings Limited:O |
19,000 |
13,870 |
|
0.01 |
2021-02-09 |
| 389 |
6878 |
Differ Group Auto Limited:O |
500,000 |
470,000 |
|
0.01 |
2021-04-07 |
| 390 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
132,000 |
525,360 |
|
0.01 |
2021-03-01 |
| 391 |
8088 |
8088 Investment Holdings Limited:O |
37,936 |
1,252 |
|
0.01 |
2019-01-29 |
| 392 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,492,000 |
79,076 |
|
0.01 |
2019-09-09 |
| 393 |
8009 |
Chinese Energy Holdings Limited:O |
4,000 |
2,920 |
|
0.01 |
2021-02-03 |
| 394 |
0519 |
Novautek Technologies Group Limited (BM):O |
170,000 |
22,440 |
|
0.01 |
2017-11-23 |
| 395 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
61,593 |
6,344 |
|
0.01 |
2021-02-26 |
| 396 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
61,000 |
15,860 |
|
0.01 |
2020-06-15 |
| 397 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
58,750 |
52,875 |
|
0.01 |
2021-02-22 |
| 398 |
0375 |
YGM TRADING LIMITED:O |
11,000 |
25,080 |
|
0.01 |
2020-01-03 |
| 399 |
3309 |
C-MER Medical Holdings Limited:O |
76,000 |
422,560 |
|
0.01 |
2021-02-26 |
| 400 |
1429 |
Skymission Group Holdings Limited:O |
104,000 |
18,408 |
|
0.01 |
2020-11-02 |
| 401 |
2381 |
SMC Electric Limited:O |
130,000 |
13,650 |
|
0.01 |
2021-03-22 |
| 402 |
0712 |
Comtec Solar Systems Group Limited:O |
50,000 |
16,750 |
|
0.01 |
2021-03-26 |
| 403 |
0294 |
Yangtzekiang Garment Limited:O |
13,252 |
29,287 |
|
0.01 |
2020-01-20 |
| 404 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
76,000 |
20,520 |
|
0.01 |
2019-02-13 |
| 405 |
1259 |
Prosperous Future Holdings Limited (KY):O |
115,000 |
9,315 |
|
0.01 |
2018-04-17 |
| 406 |
8215 |
First Credit Finance Group Limited:O |
228,000 |
24,624 |
* |
0.01 |
2017-11-16 |
| 407 |
8341 |
Aeso Holding Limited:O |
50,000 |
3,000 |
|
0.01 |
2021-02-19 |
| 408 |
8620 |
Asia-express Logistics Holdings Limited:O |
30,000 |
4,830 |
|
0.01 |
2020-06-15 |
| 409 |
1552 |
BHCC Holding Limited:O |
50,000 |
7,000 |
|
0.01 |
2018-05-15 |
| 410 |
8372 |
Grand Brilliance Group Holdings Limited:O |
50,000 |
4,200 |
|
0.01 |
2020-02-17 |
| 411 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
13,977 |
46,963 |
|
0.01 |
2017-11-03 |
| 412 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
400,000 |
228,000 |
|
0.01 |
2021-02-22 |
| 413 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
1,000 |
22,060 |
|
0.01 |
2021-02-23 |
| 414 |
0818 |
Hi Sun Technology (China) Limited:O |
171,000 |
244,530 |
|
0.01 |
2021-03-30 |
| 415 |
8006 |
Sino Splendid Holdings Limited:O |
28,450 |
2,333 |
|
0.01 |
2019-04-10 |
| 416 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
202,000 |
15,958 |
|
0.01 |
2017-06-02 |
| 417 |
0851 |
Sheng Yuan Holdings Limited:O |
234,000 |
7,722 |
|
0.01 |
2018-05-16 |
| 418 |
0947 |
MOBI Development Co., Ltd.:O |
50,000 |
27,000 |
|
0.01 |
2020-04-09 |
| 419 |
8325 |
China Smartpay Group Holdings Limited:O |
120,000 |
22,440 |
|
0.01 |
2018-01-16 |
| 420 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
222,550 |
329,374 |
|
0.01 |
2021-02-18 |
| 421 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
91,000 |
14,560 |
|
0.01 |
2021-03-10 |
| 422 |
0703 |
Future Bright Holdings Limited:O |
42,000 |
7,812 |
|
0.01 |
2020-01-13 |
| 423 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
7,700 |
|
0.01 |
2021-02-17 |
| 424 |
1650 |
Hygieia Group Limited (KY):O |
120,000 |
9,360 |
* |
0.01 |
2021-02-23 |
| 425 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
60,000 |
11,100 |
|
0.01 |
2018-01-18 |
| 426 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
40,991 |
5,534 |
|
0.01 |
2018-07-18 |
| 427 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
345,126 |
21,053 |
|
0.01 |
2018-01-18 |
| 428 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
32,000 |
1,001,600 |
|
0.01 |
2021-03-05 |
| 429 |
0788 |
China Tower Corporation Limited:H |
2,726,000 |
3,107,640 |
|
0.01 |
2021-04-01 |
| 430 |
0724 |
Ruixin International Holdings Limited:O |
48,900 |
2,054 |
|
0.01 |
2020-03-17 |
| 431 |
0062 |
Transport International Holdings Limited:O |
26,643 |
410,302 |
|
0.01 |
2021-03-29 |
| 432 |
0230 |
Minmetals Land Limited:O |
193,383 |
168,243 |
|
0.01 |
2018-05-04 |
| 433 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
66,562 |
74,549 |
|
0.01 |
2019-09-02 |
| 434 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
86,000 |
49,880 |
|
0.01 |
2020-03-10 |
| 435 |
8417 |
Dadi Education Holdings Limited:O |
100,000 |
3,000 |
|
0.01 |
2019-04-17 |
| 436 |
0905 |
Walnut Capital Limited:O |
40,000 |
4,440 |
|
0.01 |
2020-02-20 |
| 437 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
79,200 |
18,216 |
|
0.01 |
2020-02-26 |
| 438 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
20,000 |
201,600 |
|
0.01 |
2021-01-22 |
| 439 |
2686 |
AAG Energy Holdings Limited:O |
192,000 |
261,120 |
|
0.01 |
2021-03-31 |
| 440 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
250,000 |
365,000 |
|
0.01 |
2021-02-19 |
| 441 |
2014 |
Ozner Water International Holding Limited:O |
120,000 |
10,680 |
* |
0.01 |
2020-12-03 |
| 442 |
0887 |
Emperor Watch & Jewellery Limited:O |
380,000 |
55,480 |
|
0.01 |
2021-02-18 |
| 443 |
0822 |
Ka Shui International Holdings Limited:O |
50,000 |
27,000 |
|
0.01 |
2021-03-16 |
| 444 |
1872 |
Guan Chao Holdings Limited:O |
50,000 |
7,450 |
|
0.01 |
2021-01-05 |
| 445 |
8022 |
Evershine Group Holdings Limited:O |
120,000 |
1,800 |
|
0.01 |
2019-12-17 |
| 446 |
2727 |
Shanghai Electric Group Company Limited:H |
162,000 |
450,360 |
|
0.01 |
2021-04-01 |
| 447 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
18,000 |
2,610 |
|
0.01 |
2014-12-17 |
| 448 |
0768 |
UBA INVESTMENTS LIMITED:O |
70,000 |
3,780 |
|
0.01 |
2015-12-29 |
| 449 |
0555 |
REXLot Holdings Limited:O |
825,869 |
17,343 |
* |
0.01 |
2019-03-29 |
| 450 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
435,000 |
38,280 |
|
0.01 |
2021-01-13 |
| 451 |
0164 |
China Baoli Technologies Holdings Limited:O |
199,500 |
14,963 |
|
0.01 |
2018-08-06 |
| 452 |
1419 |
Human Health Holdings Limited:O |
20,000 |
15,600 |
|
0.01 |
2021-02-16 |
| 453 |
2009 |
BBMG Corporation:H |
121,000 |
197,230 |
|
0.01 |
2021-03-26 |
| 454 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
200,001 |
124,001 |
|
0.01 |
2021-03-16 |
| 455 |
1539 |
Unity Group Holdings International Limited:O |
34,000 |
3,944 |
|
0.01 |
2019-04-08 |
| 456 |
0298 |
Chuang's China Investments Limited:O |
120,673 |
54,303 |
|
0.01 |
2017-09-27 |
| 457 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,000 |
45,200 |
|
0.01 |
2021-03-19 |
| 458 |
3788 |
China Hanking Holdings Limited:O |
100,000 |
135,000 |
|
0.01 |
2021-03-05 |
| 459 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
762,500 |
72,438 |
|
0.01 |
2021-02-19 |
| 460 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
42,760 |
49,602 |
|
0.01 |
2018-08-07 |
| 461 |
0467 |
United Energy Group Limited:O |
1,330,000 |
1,928,500 |
|
0.01 |
2020-03-09 |
| 462 |
0745 |
China National Culture Group Limited:O |
29,600 |
4,706 |
|
0.01 |
2020-05-22 |
| 463 |
2789 |
Yuanda China Holdings Limited:O |
312,000 |
19,032 |
|
0.01 |
2019-02-27 |
| 464 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
60,500 |
2,383,700 |
|
0.01 |
2021-03-31 |
| 465 |
1737 |
A & S Group (Holdings) Limited:O |
50,000 |
7,200 |
|
0.01 |
2019-05-20 |
| 466 |
1705 |
B & S International Holdings Ltd.:O |
20,000 |
10,200 |
|
0.01 |
2019-05-14 |
| 467 |
1937 |
JiaChen Holding Group Limited:O |
50,000 |
5,350 |
|
0.01 |
2020-08-20 |
| 468 |
2108 |
K2 F&B Holdings Limited:O |
40,000 |
8,800 |
|
0.01 |
2020-01-03 |
| 469 |
8070 |
Keen Ocean International Holding Limited:O |
10,000 |
1,830 |
|
0.01 |
2017-06-07 |
| 470 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
20,000 |
12,400 |
* |
0.01 |
2020-01-30 |
| 471 |
3337 |
Anton Oilfield Services Group:O |
150,000 |
74,250 |
|
0.00 |
2021-03-09 |
| 472 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
35,735 |
12,865 |
|
0.00 |
2020-11-27 |
| 473 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
192,000 |
17,280 |
|
0.00 |
2018-01-02 |
| 474 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
60,000 |
64,200 |
|
0.00 |
2019-11-08 |
| 475 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
364,000 |
5,831,280 |
|
0.00 |
2021-04-01 |
| 476 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
81,400 |
468,050 |
|
0.00 |
2021-02-18 |
| 477 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
30,000 |
118,380 |
|
0.00 |
2021-03-09 |
| 478 |
1172 |
Magnus Concordia Group Limited:O |
280,000 |
26,040 |
|
0.00 |
2018-06-21 |
| 479 |
0637 |
Lee Kee Holdings Limited:O |
40,000 |
12,000 |
|
0.00 |
2015-04-17 |
| 480 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
8,958 |
2,284 |
|
0.00 |
2021-02-17 |
| 481 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
100,000 |
37,000 |
|
0.00 |
2017-08-14 |
| 482 |
0636 |
KLN Logistics Group Limited (BM):O |
85,500 |
1,992,150 |
|
0.00 |
2021-03-19 |
| 483 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
44,000 |
109,120 |
|
0.00 |
2021-04-07 |
| 484 |
0228 |
China Energy Development Holdings Limited:O |
450,000 |
45,900 |
|
0.00 |
2021-01-29 |
| 485 |
0911 |
Qianhai Health Holdings Limited:O |
80,000 |
10,800 |
|
0.00 |
2020-01-30 |
| 486 |
0978 |
China Merchants Land Limited:O |
227,534 |
261,664 |
|
0.00 |
2017-11-27 |
| 487 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
18,041 |
109,148 |
|
0.00 |
2020-02-13 |
| 488 |
0674 |
China Tangshang Holdings Limited:O |
106,000 |
12,508 |
|
0.00 |
2016-09-02 |
| 489 |
1613 |
Synertone Communication Corporation:O |
46,720 |
16,352 |
|
0.00 |
2020-03-25 |
| 490 |
0476 |
Ev Dynamics (Holdings) Limited:O |
372,950 |
52,959 |
|
0.00 |
2021-03-26 |
| 491 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
62,000 |
91,140 |
|
0.00 |
2020-08-18 |
| 492 |
0859 |
Zhongchang International Holdings Group Limited:O |
50,000 |
17,500 |
|
0.00 |
2017-12-29 |
| 493 |
0996 |
Carnival Group International Holdings Limited:O |
42,000 |
4,284 |
|
0.00 |
2021-02-08 |
| 494 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
145,050 |
588,903 |
|
0.00 |
2021-03-02 |
| 495 |
1884 |
eprint Group Limited:O |
24,000 |
7,800 |
|
0.00 |
2019-05-21 |
| 496 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
24,000 |
39,840 |
|
0.00 |
2020-04-08 |
| 497 |
1800 |
China Communications Construction Company Limited:H |
191,000 |
721,980 |
|
0.00 |
2021-02-23 |
| 498 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
18,000 |
95,040 |
|
0.00 |
2021-03-04 |
| 499 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
238,000 |
314,160 |
|
0.00 |
2021-03-10 |
| 500 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
46,000 |
273,240 |
|
0.00 |
2021-04-01 |
| 501 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
131,962 |
83,136 |
|
0.00 |
2021-03-24 |
| 502 |
0169 |
Wanda Hotel Development Company Limited:O |
200,000 |
87,000 |
|
0.00 |
2019-05-16 |
| 503 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
20,000 |
21,200 |
|
0.00 |
2021-03-18 |
| 504 |
0524 |
Great Wall Terroir Holdings Limited:O |
44,600 |
10,615 |
|
0.00 |
2021-02-24 |
| 505 |
0182 |
Concord New Energy Group Limited:O |
355,000 |
198,800 |
|
0.00 |
2020-04-28 |
| 506 |
0751 |
Skyworth Group Limited:O |
112,483 |
296,955 |
|
0.00 |
2021-03-09 |
| 507 |
0099 |
Wong's International Holdings Limited:O |
20,000 |
40,400 |
|
0.00 |
2012-09-20 |
| 508 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
252,000 |
25,452 |
|
0.00 |
2020-12-08 |
| 509 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
11,000 |
80,245 |
|
0.00 |
2020-12-23 |
| 510 |
0806 |
Value Partners Group Limited:O |
76,000 |
418,000 |
|
0.00 |
2021-04-07 |
| 511 |
1733 |
E-Commodities Holdings Limited:O |
123,080 |
41,232 |
|
0.00 |
2021-03-31 |
| 512 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
22,000 |
|
0.00 |
2007-06-26 |
| 513 |
1871 |
China Oriented International Holdings Limited:O |
16,000 |
4,320 |
|
0.00 |
2020-06-10 |
| 514 |
1557 |
K. H. Group Holdings Limited:O |
16,000 |
8,960 |
|
0.00 |
2020-11-12 |
| 515 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
40,000 |
24,000 |
|
0.00 |
2021-02-23 |
| 516 |
1936 |
Ritamix Global Limited:O |
20,000 |
10,800 |
|
0.00 |
2021-01-18 |
| 517 |
8293 |
SingAsia Holdings Limited:O |
60,000 |
3,060 |
|
0.00 |
2019-08-09 |
| 518 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
3,000 |
4,230 |
|
0.00 |
2020-11-16 |
| 519 |
0333 |
Top Form International Limited:O |
12,000 |
6,960 |
|
0.00 |
2014-06-10 |
| 520 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
40,000 |
15,000 |
|
0.00 |
2017-08-31 |
| 521 |
0226 |
LIPPO LIMITED (HK):O |
19,500 |
43,875 |
|
0.00 |
2021-02-09 |
| 522 |
6886 |
Huatai Securities Co., Ltd.:H |
67,800 |
790,548 |
|
0.00 |
2021-01-13 |
| 523 |
3686 |
Clifford Modern Living Holdings Limited:O |
40,000 |
23,200 |
|
0.00 |
2019-03-26 |
| 524 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
50,000 |
13,250 |
|
0.00 |
2021-02-01 |
| 525 |
1808 |
Enterprise Development Holdings Limited (KY):O |
29,800 |
4,708 |
|
0.00 |
2020-06-01 |
| 526 |
1222 |
WANG ON GROUP LIMITED:O |
653,867 |
43,155 |
|
0.00 |
2020-11-30 |
| 527 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
532,000 |
851,200 |
|
0.00 |
2020-09-22 |
| 528 |
1019 |
Convoy Global Holdings Limited:O |
304,000 |
50,768 |
* |
0.00 |
2017-10-19 |
| 529 |
0665 |
Haitong International Securities Group Limited:O |
234,192 |
604,215 |
|
0.00 |
2021-03-26 |
| 530 |
0552 |
China Communications Services Corporation Limited:H |
91,200 |
321,024 |
|
0.00 |
2021-03-08 |
| 531 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
60,000 |
93,000 |
|
0.00 |
2020-01-14 |
| 532 |
8292 |
VSING Limited:O |
5,000 |
915 |
|
0.00 |
2021-01-21 |
| 533 |
1013 |
Wai Chun Group Holdings Limited:O |
80,000 |
7,200 |
|
0.00 |
2020-11-30 |
| 534 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
72,000 |
20,160 |
|
0.00 |
2019-01-10 |
| 535 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
3,000 |
60,300 |
|
0.00 |
2021-03-01 |
| 536 |
8525 |
Baiying Holdings Group Limited:O |
10,000 |
3,400 |
|
0.00 |
2018-09-18 |
| 537 |
9928 |
Times Neighborhood Holdings Limited:O |
36,000 |
221,040 |
|
0.00 |
2021-03-12 |
| 538 |
1616 |
A Metaverse Company:O |
60,000 |
9,600 |
|
0.00 |
2019-03-08 |
| 539 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
112,000 |
206,080 |
|
0.00 |
2021-04-07 |
| 540 |
1421 |
Prosperity Group International Limited (KY):O |
50,000 |
3,550 |
|
0.00 |
2018-03-28 |
| 541 |
0582 |
Shin Hwa World Limited:O |
126,000 |
40,950 |
|
0.00 |
2021-02-17 |
| 542 |
1357 |
Meitu, Inc.:O |
155,500 |
413,630 |
|
0.00 |
2021-03-30 |
| 543 |
1076 |
Imperial Pacific International Holdings Limited:O |
5,100,000 |
51,000 |
|
0.00 |
2021-02-22 |
| 544 |
0685 |
Media Chinese International Limited (BM):O |
60,000 |
18,600 |
|
0.00 |
2019-12-09 |
| 545 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
210,000 |
6,300 |
|
0.00 |
2020-09-18 |
| 546 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
17,700 |
|
0.00 |
2018-02-27 |
| 547 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
10,000 |
116,000 |
|
0.00 |
2021-02-02 |
| 548 |
0070 |
Rich Goldman Holdings Limited:O |
68,000 |
4,624 |
|
0.00 |
2020-01-30 |
| 549 |
3989 |
Capital Environment Holdings Limited:O |
500,000 |
71,000 |
|
0.00 |
2018-02-13 |
| 550 |
3893 |
CROSSTEC Group Holdings Limited:O |
25,000 |
7,000 |
|
0.00 |
2020-11-25 |
| 551 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
80,000 |
11,920 |
|
0.00 |
2017-09-22 |
| 552 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
302,000 |
758,020 |
|
0.00 |
2020-02-03 |
| 553 |
0436 |
New Universe Environmental Group Limited:O |
105,000 |
30,975 |
|
0.00 |
2018-04-18 |
| 554 |
3378 |
Xiamen International Port Co., Ltd:H |
34,000 |
38,760 |
|
0.00 |
2020-12-09 |
| 555 |
1182 |
Success Dragon International Holdings Limited:O |
96,010 |
7,777 |
|
0.00 |
2019-01-08 |
| 556 |
0410 |
SOHO CHINA LIMITED:O |
178,500 |
428,400 |
|
0.00 |
2021-04-01 |
| 557 |
1560 |
Star Group Asia Limited:O |
22,000 |
9,350 |
|
0.00 |
2019-10-14 |
| 558 |
1180 |
Paradise Entertainment Limited (BM):O |
35,900 |
37,336 |
|
0.00 |
2018-08-06 |
| 559 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
122,400 |
|
0.00 |
2021-02-26 |
| 560 |
8311 |
Perfect Optronics Limited:O |
50,000 |
23,000 |
|
0.00 |
2017-04-27 |
| 561 |
3988 |
BANK OF CHINA LIMITED:H |
2,806,940 |
8,336,612 |
|
0.00 |
2021-04-01 |
| 562 |
1183 |
MECOM Power and Construction Limited:O |
40,000 |
190,400 |
|
0.00 |
2021-03-23 |
| 563 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
3,200 |
2,400 |
|
0.00 |
2020-10-05 |
| 564 |
2369 |
Coolpad Group Limited:O |
240,000 |
117,600 |
|
0.00 |
2021-02-16 |
| 565 |
0931 |
China HK Power Smart Energy Group Limited:O |
187,359 |
90,869 |
|
0.00 |
2020-11-12 |
| 566 |
6185 |
CanSino Biologics Inc.:H |
4,400 |
1,472,240 |
|
0.00 |
2021-02-17 |
| 567 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
30,000 |
16,200 |
|
0.00 |
2019-02-08 |
| 568 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
34,560 |
2,938 |
|
0.00 |
2021-03-26 |
| 569 |
0310 |
Prosperity Investment Holdings Limited:O |
40,000 |
1,360 |
|
0.00 |
2021-02-05 |
| 570 |
1999 |
Man Wah Holdings Limited:O |
130,000 |
2,134,600 |
|
0.00 |
2021-03-19 |
| 571 |
0764 |
Eternity Investment Limited:O |
123,590 |
32,751 |
|
0.00 |
2018-04-06 |
| 572 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
8,000 |
6,880 |
|
0.00 |
2017-08-04 |
| 573 |
0332 |
Yuan Heng Gas Holdings Limited:O |
210,000 |
66,150 |
|
0.00 |
2020-06-01 |
| 574 |
8118 |
Bortex Global Limited:O |
16,000 |
7,200 |
|
0.00 |
2017-11-22 |
| 575 |
1621 |
Vico International Holdings Limited:O |
32,000 |
3,488 |
|
0.00 |
2020-07-20 |
| 576 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
40,475 |
18,513,265 |
|
0.00 |
2021-03-30 |
| 577 |
8019 |
Hao Wen Holdings Limited:O |
8,100 |
1,580 |
|
0.00 |
2020-07-13 |
| 578 |
0313 |
Richly Field China Development Limited:O |
729,400 |
8,023 |
|
0.00 |
2020-06-01 |
| 579 |
1020 |
Cybernaut International Holdings Company Limited:O |
124,000 |
9,424 |
|
0.00 |
2017-07-21 |
| 580 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
18,400 |
17,848 |
|
0.00 |
2019-02-18 |
| 581 |
2013 |
Weimob Inc.:O |
70,000 |
1,281,000 |
|
0.00 |
2021-04-01 |
| 582 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
52,000 |
115,440 |
|
0.00 |
2021-01-28 |
| 583 |
0680 |
Nan Hai Corporation Limited:O |
2,094,663 |
111,017 |
|
0.00 |
2021-03-30 |
| 584 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
77,254 |
112,018 |
|
0.00 |
2019-06-14 |
| 585 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
200,000 |
17,200 |
|
0.00 |
2021-04-07 |
| 586 |
1727 |
Hebei Construction Group Corporation Limited:H |
14,000 |
41,440 |
|
0.00 |
2021-03-26 |
| 587 |
1816 |
CGN Power Co., Ltd.:H |
337,000 |
620,080 |
|
0.00 |
2021-03-17 |
| 588 |
1500 |
In Construction Holdings Limited:O |
25,000 |
4,200 |
|
0.00 |
2016-02-29 |
| 589 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
60,595 |
13,876 |
|
0.00 |
2018-08-23 |
| 590 |
2022 |
Digital Hollywood Interactive Limited:O |
60,000 |
5,100 |
|
0.00 |
2020-03-13 |
| 591 |
1546 |
Thelloy Development Group Limited:O |
24,000 |
9,600 |
|
0.00 |
2018-05-28 |
| 592 |
0123 |
Yuexiu Property Company Limited:O |
463,996 |
839,833 |
|
0.00 |
2021-03-31 |
| 593 |
2280 |
HC Group Inc.:O |
39,000 |
40,560 |
|
0.00 |
2020-09-14 |
| 594 |
0777 |
NetDragon Websoft Holdings Limited:O |
16,500 |
348,150 |
|
0.00 |
2021-03-19 |
| 595 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
30,000 |
251,100 |
|
0.00 |
2021-03-30 |
| 596 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
110,000 |
273,900 |
|
0.00 |
2021-02-26 |
| 597 |
6993 |
Blue Moon Group Holdings Limited:O |
173,000 |
1,885,700 |
|
0.00 |
2021-04-07 |
| 598 |
0369 |
Wing Tai Properties Limited:O |
40,000 |
172,800 |
|
0.00 |
2021-04-07 |
| 599 |
1810 |
Xiaomi Corporation:B |
599,400 |
15,764,220 |
|
0.00 |
2021-04-07 |
| 600 |
0852 |
Strong Petrochemical Holdings Limited:O |
62,000 |
22,630 |
|
0.00 |
2014-01-24 |
| 601 |
0575 |
Regent Pacific Group Limited:O |
70,000 |
14,210 |
|
0.00 |
2021-02-16 |
| 602 |
1672 |
Ascletis Pharma Inc.:O |
32,000 |
92,480 |
|
0.00 |
2021-02-05 |
| 603 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
40,500 |
|
0.00 |
2021-01-29 |
| 604 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
275,000 |
561,000 |
|
0.00 |
2021-03-30 |
| 605 |
0193 |
CAPITAL ESTATE LIMITED:O |
5,630 |
2,308 |
|
0.00 |
2019-03-14 |
| 606 |
0497 |
CSI Properties Limited (BM):O |
275,000 |
68,750 |
|
0.00 |
2020-10-07 |
| 607 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
40,000 |
20,800 |
|
0.00 |
2018-02-14 |
| 608 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
35,530 |
11,725 |
|
0.00 |
2017-08-30 |
| 609 |
0925 |
Beijing Properties (Holdings) Limited:O |
200,000 |
21,000 |
|
0.00 |
2016-12-21 |
| 610 |
0008 |
PCCW LIMITED:O |
221,759 |
977,957 |
|
0.00 |
2021-04-01 |
| 611 |
2193 |
MAN KING HOLDINGS LIMITED:O |
12,000 |
3,240 |
|
0.00 |
2021-03-22 |
| 612 |
1137 |
Hong Kong Technology Venture Company Limited:O |
26,000 |
272,480 |
|
0.00 |
2021-03-30 |
| 613 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
33,000 |
3,168 |
|
0.00 |
2021-02-22 |
| 614 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
40,000 |
62,000 |
|
0.00 |
2020-08-25 |
| 615 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
2,700 |
18,522 |
|
0.00 |
2021-02-05 |
| 616 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
22,000 |
4,048 |
* |
0.00 |
2017-04-19 |
| 617 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
2,000 |
23,420 |
|
0.00 |
2020-07-30 |
| 618 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
62,000 |
11,098 |
|
0.00 |
2019-02-11 |
| 619 |
0209 |
Winshine Science Company Limited:O |
100,000 |
5,300 |
|
0.00 |
2020-06-22 |
| 620 |
1736 |
China Parenting Network Holdings Limited:O |
28,000 |
5,712 |
|
0.00 |
2019-05-02 |
| 621 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
187,000 |
474,980 |
|
0.00 |
2021-03-15 |
| 622 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
212,400 |
5,777,280 |
|
0.00 |
2021-04-01 |
| 623 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
14,000 |
23,828 |
|
0.00 |
2020-12-07 |
| 624 |
0687 |
Tysan Holdings Limited:O |
90,000 |
40,050 |
|
0.00 |
2021-02-25 |
| 625 |
0353 |
Energy International Investments Holdings Limited:O |
190,200 |
13,314 |
|
0.00 |
2019-03-27 |
| 626 |
1536 |
Yuk Wing Group Holdings Limited:O |
10,000 |
2,400 |
|
0.00 |
2020-03-27 |
| 627 |
2231 |
JY Grandmark Holdings Limited:O |
43,000 |
129,430 |
|
0.00 |
2021-01-26 |
| 628 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
5,200 |
581,100 |
|
0.00 |
2019-04-08 |
| 629 |
8238 |
Winto Group (Holdings) Limited:O |
11,200 |
1,288 |
* |
0.00 |
2019-02-21 |
| 630 |
2020 |
ANTA Sports Products Limited:O |
70,000 |
9,163,000 |
|
0.00 |
2021-03-17 |
| 631 |
0495 |
PALADIN LIMITED (BM):O |
36,268 |
4,461 |
|
0.00 |
2017-10-24 |
| 632 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
20,000 |
14,400 |
|
0.00 |
2020-12-29 |
| 633 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
252,000 |
5,140,800 |
|
0.00 |
2021-04-01 |
| 634 |
1548 |
Genscript Biotech Corporation:O |
50,000 |
753,000 |
|
0.00 |
2021-04-07 |
| 635 |
3303 |
Jutal Offshore Oil Services Limited:O |
42,000 |
50,820 |
|
0.00 |
2021-02-23 |
| 636 |
2371 |
Chuanglian Holdings Limited (KY):O |
152,000 |
15,656 |
|
0.00 |
2019-07-15 |
| 637 |
0024 |
BURWILL HOLDINGS LIMITED:O |
130,000 |
9,230 |
* |
0.00 |
2019-05-08 |
| 638 |
0400 |
Ingdan, Inc.:O |
36,000 |
76,320 |
|
0.00 |
2021-03-01 |
| 639 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
8,120 |
214,774 |
|
0.00 |
2021-02-25 |
| 640 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
44,000 |
132,000 |
|
0.00 |
2021-03-24 |
| 641 |
1201 |
Tesson Holdings Limited:O |
30,000 |
11,550 |
|
0.00 |
2017-11-16 |
| 642 |
8043 |
Atlinks Group Limited:O |
10,000 |
1,400 |
|
0.00 |
2020-08-28 |
| 643 |
1669 |
Global International Credit Group Limited:O |
10,000 |
6,400 |
|
0.00 |
2017-10-18 |
| 644 |
2266 |
Lai Si Enterprise Holding Limited:O |
10,000 |
5,400 |
|
0.00 |
2018-05-17 |
| 645 |
1843 |
Snack Empire Holdings Limited:O |
20,000 |
6,900 |
|
0.00 |
2020-03-05 |
| 646 |
1958 |
BAIC Motor Corporation Limited:H |
63,000 |
166,320 |
|
0.00 |
2021-01-15 |
| 647 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
10,000 |
1,040 |
|
0.00 |
2020-08-14 |
| 648 |
2096 |
Simcere Pharmaceutical Group Limited:O |
65,000 |
534,300 |
|
0.00 |
2021-03-29 |
| 649 |
3993 |
CMOC Group Limited (CN):H |
98,000 |
496,860 |
|
0.00 |
2021-04-07 |
| 650 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
28,500 |
4,617 |
|
0.00 |
2018-06-06 |
| 651 |
0758 |
Macrolink Capital Holdings Limited:O |
30,000 |
9,600 |
|
0.00 |
2018-08-23 |
| 652 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
20,500 |
27,880 |
|
0.00 |
2021-03-24 |
| 653 |
1963 |
Bank of Chongqing Co., Ltd.:H |
39,000 |
210,210 |
|
0.00 |
2019-08-30 |
| 654 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
14,600 |
123,224 |
|
0.00 |
2021-03-31 |
| 655 |
8356 |
Tsun Yip Holdings Limited (KY):O |
100,000 |
1,700 |
|
0.00 |
2017-04-18 |
| 656 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
34,320 |
307,507 |
|
0.00 |
2021-03-22 |
| 657 |
1499 |
OKG Technology Holdings Limited:O |
130,000 |
91,000 |
|
0.00 |
2021-02-22 |
| 658 |
0033 |
International Genius Company:O |
13,000 |
30,680 |
|
0.00 |
2020-12-02 |
| 659 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
21,000 |
|
0.00 |
2019-12-12 |
| 660 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
397,888 |
481,444 |
|
0.00 |
2021-03-02 |
| 661 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
138,000 |
1,399,320 |
|
0.00 |
2021-03-22 |
| 662 |
3323 |
China National Building Material Company Limited:H |
92,800 |
1,106,176 |
|
0.00 |
2021-04-07 |
| 663 |
0431 |
Greater China Financial Holdings Limited:O |
184,000 |
40,480 |
|
0.00 |
2019-12-11 |
| 664 |
0857 |
PETROCHINA COMPANY LIMITED:H |
498,000 |
1,384,440 |
|
0.00 |
2021-04-07 |
| 665 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
13,000 |
434,200 |
|
0.00 |
2021-02-17 |
| 666 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
33,300 |
1,636,695 |
|
0.00 |
2021-04-07 |
| 667 |
0005 |
HSBC HOLDINGS PLC:O |
485,674 |
22,292,437 |
|
0.00 |
2021-04-01 |
| 668 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
55,000 |
21,725 |
|
0.00 |
2021-04-07 |
| 669 |
0704 |
Huscoke Holdings Limited:O |
6,628 |
2,022 |
* |
0.00 |
2020-11-24 |
| 670 |
1057 |
Zhejiang Shibao Company Limited:H |
5,000 |
6,750 |
|
0.00 |
2021-02-23 |
| 671 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
10,000 |
15,900 |
|
0.00 |
2020-02-25 |
| 672 |
0419 |
Hony Media Group:O |
311,000 |
167,940 |
|
0.00 |
2021-04-07 |
| 673 |
1362 |
SiS Mobile Holdings Limited:O |
6,400 |
2,912 |
|
0.00 |
2016-03-16 |
| 674 |
0439 |
KuangChi Science Limited:O |
140,000 |
33,740 |
|
0.00 |
2021-03-24 |
| 675 |
8270 |
China CBM Group Company Limited:O |
30,000 |
1,230 |
|
0.00 |
2021-02-24 |
| 676 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
49,762 |
647,901 |
|
0.00 |
2021-03-16 |
| 677 |
1980 |
Tian Ge Interactive Holdings Limited:O |
29,000 |
26,680 |
|
0.00 |
2021-02-23 |
| 678 |
8360 |
Basic House New Life Group Limited:O |
20,000 |
820 |
|
0.00 |
2017-03-07 |
| 679 |
2329 |
Glory Health Industry Limited:O |
100,000 |
39,000 |
* |
0.00 |
2017-01-10 |
| 680 |
0603 |
China Oil And Gas Group Limited:O |
129,360 |
53,684 |
|
0.00 |
2019-04-11 |
| 681 |
0572 |
Future World Holdings Limited:O |
21,200 |
3,434 |
|
0.00 |
2020-07-06 |
| 682 |
1777 |
Fantasia Holdings Group Co., Limited:O |
129,000 |
132,870 |
|
0.00 |
2020-08-07 |
| 683 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
396,648 |
4,831,173 |
|
0.00 |
2021-03-11 |
| 684 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
32,000 |
230,720 |
|
0.00 |
2021-04-01 |
| 685 |
1523 |
Plover Bay Technologies Limited:O |
24,000 |
33,600 |
|
0.00 |
2021-03-31 |
| 686 |
8275 |
China New Consumption Group Limited:O |
2,000 |
520 |
|
0.00 |
2021-03-19 |
| 687 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
16,357 |
74,097 |
|
0.00 |
2020-08-18 |
| 688 |
9911 |
Newborn Town Inc.:O |
22,000 |
118,360 |
|
0.00 |
2021-03-22 |
| 689 |
1508 |
China Reinsurance (Group) Corporation:H |
147,000 |
123,480 |
|
0.00 |
2021-03-31 |
| 690 |
3638 |
Hunlicar Group Limited:O |
96,000 |
24,480 |
|
0.00 |
2019-09-27 |
| 691 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
27,550 |
2,645 |
* |
0.00 |
2020-03-17 |
| 692 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
24,000 |
13,200 |
|
0.00 |
2021-03-19 |
| 693 |
0090 |
Puxing Energy Limited:O |
10,000 |
10,200 |
|
0.00 |
2014-12-12 |
| 694 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
41,073 |
32,037 |
|
0.00 |
2021-03-30 |
| 695 |
1865 |
Pengo Holdings Group Limited:O |
20,000 |
19,800 |
|
0.00 |
2021-04-07 |
| 696 |
1124 |
COASTAL GREENLAND LIMITED:O |
90,000 |
6,480 |
|
0.00 |
2019-05-20 |
| 697 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
12,559 |
16,578 |
|
0.00 |
2017-10-24 |
| 698 |
0132 |
Hing Yip Holdings Limited (BM):O |
36,972 |
20,335 |
|
0.00 |
2018-01-19 |
| 699 |
1432 |
China Shengmu Organic Milk Limited:O |
180,000 |
115,200 |
|
0.00 |
2021-03-22 |
| 700 |
1336 |
New China Life Insurance Company Ltd.:H |
21,800 |
650,730 |
|
0.00 |
2021-03-22 |
| 701 |
9600 |
Newlink Technology Inc.:O |
16,800 |
38,640 |
|
0.00 |
2021-02-05 |
| 702 |
1788 |
Guotai Junan International Holdings Limited:O |
200,000 |
292,000 |
|
0.00 |
2021-01-20 |
| 703 |
0425 |
Minth Group Limited:O |
24,000 |
762,000 |
|
0.00 |
2021-01-29 |
| 704 |
0143 |
Guoan International Limited:O |
160,000 |
8,000 |
* |
0.00 |
2018-02-06 |
| 705 |
0340 |
Tongguan Gold Group Limited:O |
69,859 |
20,958 |
|
0.00 |
2021-01-21 |
| 706 |
3800 |
GCL Technology Holdings Limited (KY):O |
511,000 |
1,011,780 |
* |
0.00 |
2021-04-07 |
| 707 |
1566 |
CA Cultural Technology Group Limited:O |
20,000 |
53,400 |
|
0.00 |
2021-02-26 |
| 708 |
1068 |
China Yurun Food Group Limited:O |
37,000 |
31,820 |
|
0.00 |
2021-02-24 |
| 709 |
1106 |
Ming Lam Holdings Limited:O |
300,000 |
3,000 |
* |
0.00 |
2019-11-25 |
| 710 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
19,000 |
4,845 |
* |
0.00 |
2019-03-28 |
| 711 |
8645 |
Byte Metaverse Holdings Limited:O |
12,000 |
1,680 |
|
0.00 |
2021-01-21 |
| 712 |
0144 |
China Merchants Port Holdings Company Limited:O |
72,719 |
917,714 |
|
0.00 |
2021-04-01 |
| 713 |
1210 |
Christine International Holdings Limited:O |
20,000 |
3,340 |
|
0.00 |
2020-05-15 |
| 714 |
0723 |
Reliance Global Holdings Limited (BM):O |
180,232 |
4,326 |
* |
0.00 |
2017-10-19 |
| 715 |
0670 |
China Eastern Airlines Corporation Limited:H |
102,000 |
377,400 |
|
0.00 |
2021-03-30 |
| 716 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
119,500 |
636,935 |
|
0.00 |
2020-11-20 |
| 717 |
0196 |
Honghua Group Limited:O |
104,000 |
26,520 |
|
0.00 |
2021-03-02 |
| 718 |
1022 |
Feiyu Technology International Company Ltd.:O |
30,000 |
15,600 |
|
0.00 |
2021-02-16 |
| 719 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
124,000 |
25,172 |
|
0.00 |
2019-04-30 |
| 720 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,500 |
42,400 |
|
0.00 |
2019-11-28 |
| 721 |
0245 |
China Vered Financial Holding Corporation Limited:O |
663,800 |
65,716 |
|
0.00 |
2021-01-26 |
| 722 |
3636 |
Poly Culture Group Corporation Limited:H |
1,700 |
6,936 |
|
0.00 |
2019-05-03 |
| 723 |
8272 |
Chinese Food and Beverage Group Limited:O |
1,500 |
128 |
* |
0.00 |
2019-07-19 |
| 724 |
0547 |
Digital Domain Holdings Limited:O |
771,200 |
67,094 |
|
0.00 |
2021-04-07 |
| 725 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
1,600 |
4,880 |
|
0.00 |
2018-08-28 |
| 726 |
1431 |
YuanShengTai Dairy Farm Limited:O |
88,000 |
60,720 |
|
0.00 |
2020-12-09 |
| 727 |
0651 |
China Ocean Industry Group Limited:O |
7,650 |
956 |
* |
0.00 |
2019-10-30 |
| 728 |
0011 |
HANG SENG BANK, LIMITED:O |
35,600 |
5,404,080 |
|
0.00 |
2021-03-16 |
| 729 |
1211 |
BYD COMPANY LIMITED:H |
19,500 |
3,467,100 |
|
0.00 |
2021-03-30 |
| 730 |
9922 |
Jiumaojiu International Holdings Limited:O |
27,000 |
845,100 |
|
0.00 |
2021-03-31 |
| 731 |
8028 |
Timeless Resources Holdings Limited:O |
52,000 |
2,288 |
|
0.00 |
2015-05-27 |
| 732 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
15,750 |
239,715 |
|
0.00 |
2021-03-22 |
| 733 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
28,000 |
76,160 |
|
0.00 |
2021-02-22 |
| 734 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
361,000 |
2,017,990 |
|
0.00 |
2021-04-07 |
| 735 |
0641 |
CHTC Fong's International Company Limited:O |
20,000 |
9,800 |
|
0.00 |
2019-09-03 |
| 736 |
0185 |
Zensun Enterprises Limited:O |
346,607 |
150,774 |
|
0.00 |
2021-02-05 |
| 737 |
1696 |
SISRAM MEDICAL LTD:O |
8,000 |
37,360 |
|
0.00 |
2021-03-02 |
| 738 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
8,000 |
16,000 |
|
0.00 |
2021-03-03 |
| 739 |
1186 |
China Railway Construction Corporation Limited:H |
37,500 |
192,375 |
|
0.00 |
2021-03-18 |
| 740 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
22,800 |
|
0.00 |
2017-10-26 |
| 741 |
0672 |
Zhong An Group Limited:O |
100,000 |
40,000 |
|
0.00 |
2020-05-05 |
| 742 |
1818 |
Zhaojin Mining Industry Company Limited:H |
46,000 |
332,120 |
|
0.00 |
2021-04-07 |
| 743 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
449,600 |
1,852,352 |
|
0.00 |
2021-02-25 |
| 744 |
2312 |
China Financial Leasing Group Limited:O |
33,500 |
2,044 |
|
0.00 |
2021-03-11 |
| 745 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
7,500 |
481,500 |
|
0.00 |
2021-01-28 |
| 746 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
20,000 |
7,500 |
|
0.00 |
2015-09-17 |
| 747 |
0171 |
Silver Grant International Holdings Group Limited:O |
40,000 |
26,400 |
|
0.00 |
2018-01-12 |
| 748 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
155,125 |
17,529 |
|
0.00 |
2019-02-19 |
| 749 |
3913 |
KWG Living Group Holdings Limited:O |
34,786 |
281,767 |
|
0.00 |
2021-03-31 |
| 750 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
50,000 |
418,000 |
|
0.00 |
2021-01-28 |
| 751 |
1418 |
Sinomax Group Limited:O |
30,000 |
5,670 |
|
0.00 |
2018-02-27 |
| 752 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
11,000 |
323,400 |
|
0.00 |
2019-08-16 |
| 753 |
0613 |
Planetree International Development Limited:O |
16,000 |
13,440 |
|
0.00 |
2020-07-15 |
| 754 |
6666 |
Evergrande Property Services Group Limited:O |
183,500 |
3,002,060 |
|
0.00 |
2021-03-31 |
| 755 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
150,000 |
43,500 |
|
0.00 |
2020-11-11 |
| 756 |
1064 |
Zhong Hua International Holdings Limited:O |
12,000 |
1,800 |
|
0.00 |
2019-06-12 |
| 757 |
1246 |
Boill Healthcare Holdings Limited:O |
22,800 |
4,355 |
|
0.00 |
2020-09-17 |
| 758 |
0999 |
I.T LIMITED:O |
20,000 |
57,600 |
|
0.00 |
2017-07-04 |
| 759 |
1556 |
Chinney Kin Wing Holdings Limited:O |
25,000 |
5,050 |
|
0.00 |
2019-10-22 |
| 760 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
40,000 |
27,600 |
|
0.00 |
2021-02-23 |
| 761 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
4,000 |
15,800 |
|
0.00 |
2021-04-07 |
| 762 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
38,530 |
304,387 |
|
0.00 |
2021-02-08 |
| 763 |
0271 |
Asiasec Properties Limited:O |
20,266 |
24,117 |
|
0.00 |
2018-08-27 |
| 764 |
6606 |
New Horizon Health Limited:O |
7,000 |
413,000 |
|
0.00 |
2021-03-08 |
| 765 |
1337 |
Razer Inc.:O |
144,000 |
394,560 |
|
0.00 |
2021-04-01 |
| 766 |
0866 |
China Qinfa Group Limited:O |
40,000 |
5,200 |
|
0.00 |
2018-05-15 |
| 767 |
1091 |
South Manganese Investment Limited:O |
55,000 |
24,750 |
|
0.00 |
2019-07-11 |
| 768 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
8,000 |
3,280 |
|
0.00 |
2019-11-25 |
| 769 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
54,400 |
10,608 |
|
0.00 |
2021-03-19 |
| 770 |
1345 |
Shanghai Pioneer Holding Ltd:O |
20,000 |
20,200 |
|
0.00 |
2019-04-30 |
| 771 |
0397 |
Minerva Group Holding Limited:O |
44,079 |
4,055 |
|
0.00 |
2019-09-23 |
| 772 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
8,280 |
1,532 |
|
0.00 |
2020-08-27 |
| 773 |
1119 |
iDreamSky Technology Holdings Limited:O |
20,000 |
76,000 |
|
0.00 |
2021-03-08 |
| 774 |
0199 |
ITC Properties Group Limited:O |
15,033 |
16,987 |
|
0.00 |
2018-01-22 |
| 775 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
116,000 |
10,822,800 |
|
0.00 |
2021-03-31 |
| 776 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
96,000 |
1,824 |
|
0.00 |
2018-03-21 |
| 777 |
8003 |
Great World Company Holdings Ltd:O |
50,000 |
5,350 |
|
0.00 |
2016-09-27 |
| 778 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
20,000 |
7,200 |
|
0.00 |
2015-05-29 |
| 779 |
0956 |
China Suntien Green Energy Corporation Limited:H |
28,000 |
86,520 |
|
0.00 |
2021-04-01 |
| 780 |
1164 |
CGN Mining Company Limited:O |
100,000 |
71,000 |
|
0.00 |
2021-01-22 |
| 781 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
46,920 |
323,279 |
|
0.00 |
2021-03-30 |
| 782 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
7,600 |
344,280 |
|
0.00 |
2021-02-26 |
| 783 |
0799 |
IGG Inc:O |
18,000 |
192,960 |
|
0.00 |
2021-03-12 |
| 784 |
8290 |
Ahsay Backup Software Development Company Limited:O |
30,000 |
900 |
|
0.00 |
2016-03-18 |
| 785 |
1449 |
Leader Education Limited (KY):O |
10,000 |
7,100 |
|
0.00 |
2020-08-10 |
| 786 |
2800 |
Tracker Fund of Hong Kong:Unit |
49,100 |
1,418,990 |
|
0.00 |
2021-03-16 |
| 787 |
1638 |
Kaisa Group Holdings Ltd.:O |
92,000 |
360,640 |
|
0.00 |
2021-01-07 |
| 788 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
20,000 |
1,680 |
|
0.00 |
2020-09-10 |
| 789 |
1751 |
Kingland Group Holdings Limited:O |
10,000 |
1,410 |
|
0.00 |
2017-11-01 |
| 790 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
11,200 |
85,456 |
|
0.00 |
2020-08-31 |
| 791 |
8050 |
City Coolxuan Company Limited:O |
20,000 |
18,600 |
|
0.00 |
2021-03-29 |
| 792 |
0346 |
Yanchang Petroleum International Limited:O |
270,000 |
23,760 |
|
0.00 |
2020-10-27 |
| 793 |
8155 |
South China Assets Holdings Limited:O |
164,600 |
1,811 |
* |
0.00 |
2016-08-03 |
| 794 |
2357 |
AviChina Industry & Technology Company Limited:H |
91,000 |
474,110 |
|
0.00 |
2021-04-07 |
| 795 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
20,000 |
36,400 |
|
0.00 |
2017-08-18 |
| 796 |
0530 |
Goldin Financial Holdings Limited:O |
100,280 |
27,076 |
|
0.00 |
2020-12-29 |
| 797 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
15,600 |
2,806,440 |
|
0.00 |
2021-03-24 |
| 798 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
3,400 |
343,400 |
|
0.00 |
2021-04-07 |
| 799 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
14,500 |
|
0.00 |
2020-06-15 |
| 800 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
40,000 |
71,600 |
|
0.00 |
2021-03-15 |
| 801 |
1343 |
Wei Yuan Holdings Limited:O |
15,000 |
2,895 |
|
0.00 |
2020-10-07 |
| 802 |
0149 |
China Agri-Products Exchange Limited:O |
140,106 |
19,615 |
|
0.00 |
2020-11-23 |
| 803 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
24,000 |
6,960 |
|
0.00 |
2020-08-10 |
| 804 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
23,760 |
11,761 |
|
0.00 |
2019-09-02 |
| 805 |
2638 |
HK Electric Investments Limited:O |
123,797 |
948,285 |
|
0.00 |
2021-01-13 |
| 806 |
2161 |
JBM (Healthcare) Limited:O |
12,500 |
16,125 |
|
0.00 |
2021-02-17 |
| 807 |
3382 |
Tianjin Port Development Holdings Limited:O |
86,000 |
54,180 |
|
0.00 |
2021-01-22 |
| 808 |
0736 |
China Properties Investment Holdings Limited:O |
1,860 |
2,027 |
|
0.00 |
2020-06-01 |
| 809 |
1094 |
Cherish Sunshine International Limited:O |
3,400 |
765 |
|
0.00 |
2019-02-22 |
| 810 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
10,400 |
|
0.00 |
2020-03-18 |
| 811 |
1889 |
Sanai Health Industry Group Company Limited:O |
42,500 |
3,825 |
* |
0.00 |
2019-04-12 |
| 812 |
0001 |
CK Hutchison Holdings Limited:O |
53,368 |
3,327,495 |
|
0.00 |
2021-03-23 |
| 813 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
58,000 |
240,700 |
|
0.00 |
2021-03-09 |
| 814 |
2898 |
Longrun Tea Group Company Limited:O |
20,000 |
7,600 |
* |
0.00 |
2008-01-21 |
| 815 |
0697 |
Shoucheng Holdings Limited:O |
100,000 |
181,000 |
|
0.00 |
2021-03-17 |
| 816 |
1898 |
China Coal Energy Company Limited:H |
56,000 |
200,480 |
|
0.00 |
2021-03-12 |
| 817 |
0574 |
Pa Shun International Holdings Limited:O |
20,000 |
1,740 |
|
0.00 |
2021-02-24 |
| 818 |
0757 |
Solargiga Energy Holdings Limited:O |
45,000 |
17,100 |
|
0.00 |
2021-03-11 |
| 819 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
4,000 |
246,480 |
|
0.00 |
2021-04-07 |
| 820 |
1776 |
GF Securities Co., Ltd.:H |
22,800 |
273,144 |
|
0.00 |
2021-01-13 |
| 821 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
101,400 |
|
0.00 |
2020-09-29 |
| 822 |
2892 |
MILLION CITIES HOLDINGS LIMITED:O |
10,000 |
13,000 |
|
0.00 |
2018-12-28 |
| 823 |
0285 |
BYD Electronic (International) Company Limited:O |
30,000 |
1,540,500 |
|
0.00 |
2021-04-07 |
| 824 |
1005 |
MATRIX HOLDINGS LIMITED:O |
10,000 |
20,000 |
|
0.00 |
2007-12-27 |
| 825 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
236,350 |
26,944 |
|
0.00 |
2018-01-15 |
| 826 |
2227 |
Solis Holdings Limited (KY):O |
12,000 |
3,000 |
|
0.00 |
2018-02-27 |
| 827 |
0633 |
China All Access (Holdings) Limited:O |
30,000 |
3,120 |
* |
0.00 |
2019-12-04 |
| 828 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
14,000 |
159,880 |
|
0.00 |
2021-04-01 |
| 829 |
0451 |
GCL New Energy Holdings Limited:O |
270,000 |
81,000 |
|
0.00 |
2021-03-31 |
| 830 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
14,095 |
17,901 |
|
0.00 |
2020-03-13 |
| 831 |
1897 |
Million Hope Industries Holdings Limited:O |
5,638 |
4,849 |
|
0.00 |
2019-03-19 |
| 832 |
2098 |
Zall Smart Commerce Group Ltd.:O |
150,000 |
88,500 |
|
0.00 |
2020-04-17 |
| 833 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
5,000 |
168,000 |
|
0.00 |
2021-03-22 |
| 834 |
6996 |
Antengene Corporation Limited:O |
8,500 |
138,040 |
|
0.00 |
2021-03-17 |
| 835 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
30,000 |
11,250 |
|
0.00 |
2021-02-25 |
| 836 |
1883 |
CITIC Telecom International Holdings Limited:O |
46,375 |
128,923 |
|
0.00 |
2021-01-13 |
| 837 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
133,500 |
3,577,800 |
|
0.00 |
2021-04-01 |
| 838 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
37,500 |
31,875 |
|
0.00 |
2015-11-25 |
| 839 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
2,000 |
2,420 |
|
0.00 |
2020-10-27 |
| 840 |
1899 |
Xingda International Holdings Limited:O |
20,000 |
41,200 |
* |
0.00 |
2021-01-25 |
| 841 |
3888 |
Kingsoft Corporation Limited:O |
17,000 |
948,600 |
|
0.00 |
2021-04-07 |
| 842 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
5,000 |
12,300 |
|
0.00 |
2016-12-14 |
| 843 |
9997 |
Kangji Medical Holdings Limited:O |
15,500 |
151,745 |
|
0.00 |
2021-03-31 |
| 844 |
0358 |
Jiangxi Copper Company Limited:H |
17,000 |
266,560 |
|
0.00 |
2021-04-07 |
| 845 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
10,000 |
18,700 |
|
0.00 |
2021-02-05 |
| 846 |
2883 |
China Oilfield Services Limited:H |
22,000 |
178,420 |
|
0.00 |
2021-03-31 |
| 847 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
372,000 |
1,145,760 |
|
0.00 |
2021-04-01 |
| 848 |
2331 |
LI NING COMPANY LIMITED:O |
30,000 |
1,627,500 |
|
0.00 |
2021-03-03 |
| 849 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
36,000 |
73,440 |
|
0.00 |
2020-01-03 |
| 850 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
31,000 |
423,460 |
|
0.00 |
2021-03-22 |
| 851 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
12,000 |
23,880 |
|
0.00 |
2018-03-02 |
| 852 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
15,783 |
17,835 |
|
0.00 |
2020-03-19 |
| 853 |
1191 |
China Gem Holdings Limited:O |
50,600 |
3,340 |
* |
0.00 |
2020-12-29 |
| 854 |
2005 |
SSY Group Limited (KY):O |
36,000 |
158,760 |
|
0.00 |
2021-03-22 |
| 855 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
96,000 |
81,600 |
|
0.00 |
2021-03-01 |
| 856 |
1243 |
WANG ON PROPERTIES LIMITED:O |
180,000 |
18,000 |
|
0.00 |
2020-12-21 |
| 857 |
2222 |
NVC International Holdings Limited:O |
50,000 |
9,800 |
|
0.00 |
2019-11-20 |
| 858 |
0718 |
Tai United Holdings Limited:O |
62,000 |
5,890 |
|
0.00 |
2020-09-23 |
| 859 |
0883 |
CNOOC LIMITED:O |
526,000 |
4,281,640 |
|
0.00 |
2021-04-07 |
| 860 |
8109 |
Kirin Group Holdings Limited:O |
5,250 |
1,601 |
|
0.00 |
2019-09-09 |
| 861 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
115,000 |
205,850 |
|
0.00 |
2020-10-22 |
| 862 |
6881 |
China Galaxy Securities Co., Ltd.:H |
43,000 |
205,970 |
|
0.00 |
2021-03-23 |
| 863 |
0904 |
China Green (Holdings) Limited:O |
4,200 |
743 |
|
0.00 |
2020-02-21 |
| 864 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
30,000 |
18,000 |
|
0.00 |
2020-12-22 |
| 865 |
1051 |
G-Resources Group Limited:O |
309,265 |
15,463 |
|
0.00 |
2021-02-26 |
| 866 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
19,300 |
|
0.00 |
2020-10-15 |
| 867 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
3,000 |
8,520 |
|
0.00 |
2021-03-15 |
| 868 |
1053 |
Chongqing Iron & Steel Company Limited:H |
6,000 |
7,920 |
|
0.00 |
2020-12-11 |
| 869 |
1070 |
TCL Electronics Holdings Limited:O |
27,500 |
170,775 |
|
0.00 |
2021-03-30 |
| 870 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
13,100 |
|
0.00 |
2021-03-01 |
| 871 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
35,000 |
|
0.00 |
2021-01-18 |
| 872 |
0509 |
Century Sunshine Group Holdings Limited:O |
50,000 |
3,150 |
|
0.00 |
2021-02-18 |
| 873 |
0743 |
Asia Cement (China) Holdings Corporation:O |
17,000 |
135,490 |
* |
0.00 |
2021-02-26 |
| 874 |
9939 |
Kintor Pharmaceutical Limited:O |
4,000 |
136,200 |
|
0.00 |
2021-04-01 |
| 875 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
66,000 |
81,180 |
|
0.00 |
2021-03-23 |
| 876 |
1789 |
AK Medical Holdings Limited:O |
12,000 |
122,160 |
|
0.00 |
2021-03-31 |
| 877 |
1257 |
China Everbright Greentech Limited:O |
22,000 |
69,740 |
|
0.00 |
2021-02-18 |
| 878 |
2038 |
FIH Mobile Limited:O |
86,000 |
97,180 |
|
0.00 |
2021-03-11 |
| 879 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
127,200 |
1,217,304 |
|
0.00 |
2021-03-15 |
| 880 |
0066 |
MTR CORPORATION LIMITED:O |
65,526 |
2,876,591 |
|
0.00 |
2021-03-22 |
| 881 |
6988 |
Joy Spreader Group Inc.:O |
23,000 |
76,820 |
|
0.00 |
2021-03-29 |
| 882 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
30,000 |
6,000 |
|
0.00 |
2018-11-14 |
| 883 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
1,000 |
18,980 |
|
0.00 |
2021-02-01 |
| 884 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
144,000 |
393,120 |
|
0.00 |
2021-04-07 |
| 885 |
8037 |
China Biotech Services Holdings Limited:O |
10,000 |
12,300 |
|
0.00 |
2021-04-07 |
| 886 |
0922 |
Anxian Yuan China Holdings Limited:O |
22,880 |
3,432 |
|
0.00 |
2020-07-21 |
| 887 |
1142 |
E&P Global Holdings Limited:O |
1,492 |
1,761 |
|
0.00 |
2020-04-27 |
| 888 |
0659 |
CTF Services Limited (BM):O |
40,000 |
330,000 |
|
0.00 |
2021-04-07 |
| 889 |
1398 |
Industrial and Commercial Bank of China Limited:H |
885,766 |
4,853,998 |
|
0.00 |
2021-04-01 |
| 890 |
2360 |
Best Mart 360 Holdings Limited:O |
10,000 |
19,000 |
|
0.00 |
2020-06-10 |
| 891 |
8502 |
Ocean Line Port Development Limited:O |
8,000 |
1,944 |
|
0.00 |
2019-01-04 |
| 892 |
8096 |
Tasty Concepts Holding Limited:O |
5,000 |
525 |
|
0.00 |
2020-07-10 |
| 893 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
40,000 |
5,080 |
* |
0.00 |
2020-03-30 |
| 894 |
1199 |
COSCO SHIPPING Ports Limited:O |
33,137 |
208,100 |
|
0.00 |
2021-03-08 |
| 895 |
0585 |
Imagi International Holdings Limited:O |
8,278 |
13,741 |
|
0.00 |
2020-09-18 |
| 896 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
240,240 |
117,718 |
|
0.00 |
2021-02-19 |
| 897 |
1302 |
LifeTech Scientific Corporation:O |
46,000 |
167,440 |
|
0.00 |
2021-03-01 |
| 898 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
30,200 |
|
0.00 |
2020-10-16 |
| 899 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
10,000 |
3,700 |
|
0.00 |
2021-02-09 |
| 900 |
0006 |
Power Assets Holdings Limited:O |
20,956 |
958,737 |
|
0.00 |
2021-03-25 |
| 901 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
81,514 |
352,956 |
|
0.00 |
2021-03-26 |
| 902 |
0150 |
Hypebeast Limited:O |
20,000 |
18,600 |
|
0.00 |
2021-03-05 |
| 903 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
30,000 |
89,700 |
|
0.00 |
2020-11-11 |
| 904 |
1207 |
SRE Group Limited:O |
200,000 |
8,000 |
|
0.00 |
2020-12-29 |
| 905 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
28,000 |
24,640 |
|
0.00 |
2017-04-18 |
| 906 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
23,101 |
68,610 |
|
0.00 |
2021-02-05 |
| 907 |
0602 |
Jiahua Stores Holdings Limited:O |
10,000 |
1,800 |
|
0.00 |
2017-05-23 |
| 908 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
24,000 |
34,800 |
|
0.00 |
2021-01-26 |
| 909 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
20,000 |
17,400 |
|
0.00 |
2019-06-28 |
| 910 |
2100 |
BAIOO Family Interactive Limited:O |
26,000 |
53,820 |
|
0.00 |
2021-02-23 |
| 911 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
6,236 |
17,773 |
|
0.00 |
2020-12-28 |
| 912 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
15,200 |
4,180 |
|
0.00 |
2018-08-27 |
| 913 |
8066 |
Phoenitron Holdings Limited:O |
5,000 |
235 |
|
0.00 |
2021-02-22 |
| 914 |
0002 |
CLP HOLDINGS LIMITED:O |
24,017 |
1,798,873 |
|
0.00 |
2021-03-22 |
| 915 |
2359 |
WuXi AppTec Co., Ltd.:H |
3,000 |
488,400 |
|
0.00 |
2021-04-01 |
| 916 |
8083 |
Youzan Technology Limited:O |
164,000 |
423,120 |
|
0.00 |
2021-03-30 |
| 917 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
45,000 |
98,100 |
|
0.00 |
2021-03-22 |
| 918 |
3322 |
Win Hanverky Holdings Limited:O |
12,000 |
4,140 |
|
0.00 |
2019-11-25 |
| 919 |
0910 |
China Sandi Holdings Limited:O |
47,500 |
28,025 |
|
0.00 |
2019-12-06 |
| 920 |
2518 |
Autohome Inc.:O |
4,700 |
885,010 |
|
0.00 |
2021-03-30 |
| 921 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
2,800 |
|
0.00 |
2016-08-17 |
| 922 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
8,371 |
173,280 |
|
0.00 |
2021-03-09 |
| 923 |
0753 |
Air China Limited:H |
42,000 |
280,980 |
|
0.00 |
2021-03-10 |
| 924 |
1375 |
Central China Securities Co., Ltd.:H |
11,000 |
16,610 |
|
0.00 |
2021-02-19 |
| 925 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
66,400 |
|
0.00 |
2021-01-27 |
| 926 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
32,000 |
59,200 |
|
0.00 |
2021-02-08 |
| 927 |
1647 |
Grandshores Technology Group Limited:O |
10,000 |
4,350 |
|
0.00 |
2021-02-22 |
| 928 |
0318 |
Vongroup Limited:O |
1,750 |
1,120 |
|
0.00 |
2020-02-05 |
| 929 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
15,000 |
3,105 |
|
0.00 |
2017-04-26 |
| 930 |
0148 |
Kingboard Holdings Limited:O |
10,000 |
437,000 |
|
0.00 |
2021-03-08 |
| 931 |
0241 |
Alibaba Health Information Technology Limited:O |
120,000 |
2,682,000 |
|
0.00 |
2021-04-07 |
| 932 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
61,380 |
406,949 |
|
0.00 |
2021-03-29 |
| 933 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
76,000 |
636,120 |
|
0.00 |
2021-04-07 |
| 934 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,989 |
577 |
* |
0.00 |
2021-03-23 |
| 935 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
5,000 |
106,250 |
|
0.00 |
2020-03-02 |
| 936 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
3,000 |
7,500 |
|
0.00 |
2021-03-31 |
| 937 |
6618 |
JD Health International Inc.:O |
26,600 |
2,957,920 |
|
0.00 |
2021-04-07 |
| 938 |
1620 |
Cinese International Group Holdings Limited (KY):O |
10,000 |
1,690 |
|
0.00 |
2018-07-03 |
| 939 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
6,000 |
18,480 |
|
0.00 |
2021-03-24 |
| 940 |
1027 |
China Jicheng Holdings Limited:O |
2,500 |
1,850 |
|
0.00 |
2020-07-07 |
| 941 |
0119 |
Poly Property Group Co., Limited:O |
30,000 |
68,700 |
|
0.00 |
2021-03-23 |
| 942 |
0484 |
Forgame Holdings Limited:O |
1,200 |
2,412 |
|
0.00 |
2017-08-15 |
| 943 |
0342 |
NewOcean Energy Holdings Limited:O |
12,000 |
7,320 |
|
0.00 |
2017-06-07 |
| 944 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
56,000 |
486,640 |
|
0.00 |
2021-03-31 |
| 945 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
9,200 |
929,200 |
|
0.00 |
2021-04-07 |
| 946 |
1134 |
Kelfred Holdings Limited:O |
4,000 |
8,240 |
|
0.00 |
2019-07-18 |
| 947 |
1316 |
Nexteer Automotive Group Limited:O |
20,000 |
184,800 |
|
0.00 |
2021-03-25 |
| 948 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,000 |
141,200 |
|
0.00 |
2021-02-25 |
| 949 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
100,000 |
137,000 |
|
0.00 |
2021-04-07 |
| 950 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
51,000 |
368,730 |
|
0.00 |
2021-03-19 |
| 951 |
0190 |
HKC (HOLDINGS) LIMITED:O |
3,963 |
30,713 |
|
0.00 |
2018-04-06 |
| 952 |
1420 |
Chuan Holdings Limited:O |
8,000 |
960 |
|
0.00 |
2017-08-14 |
| 953 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
2,000 |
2,760 |
|
0.00 |
2019-11-20 |
| 954 |
1338 |
BaWang International (Group) Holding Limited:O |
24,000 |
2,784 |
|
0.00 |
2018-03-09 |
| 955 |
3690 |
Meituan:B |
39,100 |
12,433,800 |
|
0.00 |
2021-04-07 |
| 956 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
11,000 |
48,950 |
|
0.00 |
2021-03-01 |
| 957 |
1113 |
CK Asset Holdings Limited (KY):O |
27,736 |
1,318,847 |
|
0.00 |
2021-04-01 |
| 958 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
6,000 |
1,074 |
|
0.00 |
2020-12-28 |
| 959 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
20,000 |
13,400 |
|
0.00 |
2020-10-21 |
| 960 |
0914 |
Anhui Conch Cement Company Limited:H |
9,500 |
475,950 |
|
0.00 |
2021-03-31 |
| 961 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
80,000 |
10,960 |
|
0.00 |
2021-01-29 |
| 962 |
0975 |
Mongolian Mining Corporation:O |
7,500 |
14,700 |
|
0.00 |
2019-08-27 |
| 963 |
0063 |
China Asia Valley Group Limited:O |
20,500 |
2,153 |
|
0.00 |
2020-08-19 |
| 964 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
14,000 |
550,900 |
|
0.00 |
2021-04-01 |
| 965 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
18,000 |
53,100 |
|
0.00 |
2021-03-01 |
| 966 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
12,076 |
59,293 |
|
0.00 |
2021-03-15 |
| 967 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
18,198 |
742,478 |
|
0.00 |
2021-03-22 |
| 968 |
8075 |
Media Asia Group Holdings Limited:O |
20,800 |
28,288 |
|
0.00 |
2020-12-23 |
| 969 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
3,600 |
4,608 |
|
0.00 |
2021-03-26 |
| 970 |
0506 |
China Foods Limited:O |
20,000 |
66,000 |
|
0.00 |
2021-02-05 |
| 971 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
59,845 |
679,839 |
|
0.00 |
2021-03-31 |
| 972 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
1,010 |
|
0.00 |
2017-12-07 |
| 973 |
2383 |
TOM GROUP LIMITED:O |
28,000 |
11,620 |
|
0.00 |
2018-01-31 |
| 974 |
0480 |
HKR INTERNATIONAL LIMITED:O |
10,437 |
34,129 |
|
0.00 |
2019-07-29 |
| 975 |
1628 |
Yuzhou Group Holdings Company Limited:O |
40,000 |
88,800 |
|
0.00 |
2021-03-31 |
| 976 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
5,000 |
1,325 |
|
0.00 |
2020-03-25 |
| 977 |
1055 |
China Southern Airlines Company Limited:H |
30,000 |
172,800 |
|
0.00 |
2021-03-23 |
| 978 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
142,400 |
|
0.00 |
2021-01-22 |
| 979 |
8268 |
Smart City Development Holdings Limited (KY):O |
7,000 |
364 |
|
0.00 |
2019-08-02 |
| 980 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,640 |
19,536 |
|
0.00 |
2020-03-11 |
| 981 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
32,005 |
1,910,699 |
|
0.00 |
2021-04-01 |
| 982 |
1122 |
QINGLING MOTORS CO. LTD:H |
8,611 |
13,347 |
|
0.00 |
2021-03-19 |
| 983 |
1024 |
Kuaishou Technology:B |
23,500 |
6,457,800 |
|
0.00 |
2021-04-01 |
| 984 |
0683 |
KERRY PROPERTIES LIMITED:O |
10,000 |
253,000 |
|
0.00 |
2021-02-25 |
| 985 |
2616 |
CStone Pharmaceuticals:O |
8,000 |
78,080 |
|
0.00 |
2021-01-04 |
| 986 |
3339 |
Lonking Holdings Limited:O |
29,000 |
94,540 |
|
0.00 |
2021-03-31 |
| 987 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
13,406 |
53,356 |
|
0.00 |
2021-03-26 |
| 988 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
2,260 |
|
0.00 |
2021-02-25 |
| 989 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2021-02-19 |
| 990 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
16,000 |
236,800 |
|
0.00 |
2021-03-02 |
| 991 |
6865 |
Flat Glass Group Co., Ltd.:H |
3,000 |
76,800 |
|
0.00 |
2021-03-29 |
| 992 |
0331 |
FSE Lifestyle Services Limited:O |
3,000 |
14,820 |
|
0.00 |
2021-03-31 |
| 993 |
0059 |
Skyfame Realty (Holdings) Limited:O |
52,920 |
51,332 |
|
0.00 |
2019-05-22 |
| 994 |
0886 |
Silver Base Group Holdings Limited:O |
15,000 |
2,385 |
|
0.00 |
2016-09-08 |
| 995 |
0778 |
Fortune Real Estate Investment Trust:Unit |
13,000 |
98,020 |
|
0.00 |
2020-08-25 |
| 996 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,280 |
9,082 |
|
0.00 |
2019-11-05 |
| 997 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
8,800 |
167,376 |
|
0.00 |
2021-03-29 |
| 998 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,360 |
121,626 |
|
0.00 |
2021-03-30 |
| 999 |
6136 |
Kangda International Environmental Company Limited:O |
14,000 |
9,660 |
|
0.00 |
2019-07-12 |
| 1000 |
1830 |
Perfect Medical Health Management Limited (KY):O |
8,000 |
43,520 |
|
0.00 |
2021-03-01 |
| 1001 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
9,800 |
|
0.00 |
2020-07-13 |
| 1002 |
3738 |
Vobile Group Limited:O |
3,000 |
76,950 |
|
0.00 |
2021-03-01 |
| 1003 |
0491 |
Emperor Culture Group Limited:O |
20,801 |
1,726 |
|
0.00 |
2020-08-26 |
| 1004 |
1301 |
D&G Technology Holding Company Limited:O |
4,000 |
4,760 |
|
0.00 |
2019-12-17 |
| 1005 |
2158 |
Yidu Tech Inc.:O |
5,900 |
216,235 |
|
0.00 |
2021-04-07 |
| 1006 |
1171 |
Yankuang Energy Group Company Limited:H |
12,000 |
115,440 |
|
0.00 |
2021-03-09 |
| 1007 |
1141 |
CMBC Capital Holdings Limited:O |
300,500 |
31,553 |
|
0.00 |
2021-03-23 |
| 1008 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
63,200 |
|
0.00 |
2021-02-01 |
| 1009 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
4,000 |
21,520 |
|
0.00 |
2021-03-15 |
| 1010 |
0413 |
South China Holdings Company Limited:O |
81,535 |
9,621 |
|
0.00 |
2017-01-09 |
| 1011 |
0106 |
Landsea Green Management Limited:O |
28,877 |
15,305 |
|
0.00 |
2018-01-30 |
| 1012 |
0163 |
Emperor International Holdings Limited:O |
22,423 |
24,217 |
|
0.00 |
2020-09-28 |
| 1013 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
27,000 |
|
0.00 |
2021-03-05 |
| 1014 |
2666 |
Genertec Universal Medical Group Company Limited:O |
11,500 |
73,255 |
|
0.00 |
2020-08-20 |
| 1015 |
1761 |
BabyTree Group:O |
10,000 |
12,100 |
|
0.00 |
2021-01-25 |
| 1016 |
1995 |
Ever Sunshine Services Group Limited:O |
10,000 |
197,000 |
|
0.00 |
2021-04-01 |
| 1017 |
0959 |
Century Entertainment International Holdings Limited:O |
766 |
429 |
|
0.00 |
2021-03-04 |
| 1018 |
3328 |
Bank of Communications Co., Ltd.:H |
207,967 |
1,029,437 |
|
0.00 |
2021-04-01 |
| 1019 |
1088 |
China Shenhua Energy Company Limited:H |
20,000 |
318,800 |
|
0.00 |
2021-04-07 |
| 1020 |
0970 |
New Sparkle Roll International Group Limited:O |
32,000 |
7,840 |
|
0.00 |
2019-10-03 |
| 1021 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
64,000 |
1,272,320 |
|
0.00 |
2021-04-07 |
| 1022 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
52,000 |
147,680 |
|
0.00 |
2021-03-08 |
| 1023 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
23,900 |
|
0.00 |
2018-03-01 |
| 1024 |
0202 |
EverChina Int'l Holdings Company Limited:O |
42,000 |
7,812 |
|
0.00 |
2017-08-16 |
| 1025 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
45,000 |
5,085 |
|
0.00 |
2017-10-24 |
| 1026 |
1755 |
S-Enjoy Service Group Co., Limited:O |
5,000 |
129,500 |
|
0.00 |
2021-03-24 |
| 1027 |
0760 |
Talent Property Group Limited:O |
58,430 |
1,285 |
|
0.00 |
2017-10-24 |
| 1028 |
2001 |
China New Higher Education Group Limited:O |
9,000 |
41,400 |
|
0.00 |
2020-09-04 |
| 1029 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
7,500 |
267,750 |
|
0.00 |
2021-03-02 |
| 1030 |
1888 |
Kingboard Laminates Holdings Limited:O |
17,500 |
308,700 |
|
0.00 |
2021-04-01 |
| 1031 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
2,000 |
27,440 |
|
0.00 |
2019-03-28 |
| 1032 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
10,000 |
5,800 |
|
0.00 |
2014-04-15 |
| 1033 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
39,300 |
|
0.00 |
2021-03-16 |
| 1034 |
0299 |
Glory Sun Land Group Limited:O |
30,000 |
8,100 |
|
0.00 |
2017-12-22 |
| 1035 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
29,000 |
1,494,950 |
|
0.00 |
2021-03-30 |
| 1036 |
0110 |
China Fortune Holdings Limited:O |
1,000 |
530 |
|
0.00 |
2021-01-27 |
| 1037 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
5,000 |
76,800 |
|
0.00 |
2018-09-24 |
| 1038 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
60,500 |
|
0.00 |
2021-04-07 |
| 1039 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
16,905 |
66,775 |
|
0.00 |
2020-11-18 |
| 1040 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
24,000 |
486,000 |
|
0.00 |
2021-04-07 |
| 1041 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
9,000 |
1,242 |
|
0.00 |
2020-03-27 |
| 1042 |
2363 |
Tongda Hong Tai Holdings Limited:O |
1,000 |
340 |
|
0.00 |
2018-03-21 |
| 1043 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
8,000 |
648 |
* |
0.00 |
2019-02-19 |
| 1044 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
31,000 |
27,900 |
|
0.00 |
2021-04-01 |
| 1045 |
2232 |
Crystal International Group Limited:O |
15,000 |
59,250 |
|
0.00 |
2021-02-17 |
| 1046 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
3,000 |
16,170 |
|
0.00 |
2020-11-24 |
| 1047 |
2888 |
STANDARD CHARTERED PLC:O |
16,145 |
862,143 |
|
0.00 |
2021-03-01 |
| 1048 |
8048 |
Yu Tak International Holdings Limited:O |
10,000 |
700 |
|
0.00 |
2010-10-29 |
| 1049 |
0869 |
Playmates Toys Limited:O |
6,000 |
2,340 |
|
0.00 |
2021-02-10 |
| 1050 |
0730 |
Capital Industrial Financial Services Group Limited:O |
20,000 |
3,460 |
|
0.00 |
2020-07-29 |
| 1051 |
1882 |
Haitian International Holdings Limited:O |
8,000 |
248,000 |
|
0.00 |
2021-03-31 |
| 1052 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
10,000 |
6,700 |
|
0.00 |
2015-11-13 |
| 1053 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
221,237 |
9,071 |
|
0.00 |
2019-10-24 |
| 1054 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
24,000 |
1,488 |
|
0.00 |
2017-12-13 |
| 1055 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
5,000 |
7,550 |
|
0.00 |
2021-02-10 |
| 1056 |
6823 |
HKT Limited (KY):O |
37,326 |
413,572 |
|
0.00 |
2021-04-01 |
| 1057 |
0085 |
China Electronics Huada Technology Company Limited:O |
10,000 |
7,900 |
|
0.00 |
2021-03-05 |
| 1058 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
4,000 |
4,560 |
|
0.00 |
2021-04-01 |
| 1059 |
2778 |
Champion Real Estate Investment Trust:Unit |
29,037 |
136,184 |
|
0.00 |
2021-03-10 |
| 1060 |
0941 |
China Mobile Limited (HK):O |
99,500 |
5,044,650 |
|
0.00 |
2021-04-01 |
| 1061 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
1,500 |
|
0.00 |
2017-05-04 |
| 1062 |
0307 |
Up Energy Development Group Limited:O |
21,870 |
2,821 |
* |
0.00 |
2016-03-03 |
| 1063 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
4,850 |
|
0.00 |
2013-10-23 |
| 1064 |
2880 |
Liaoning Port Co., Ltd.:H |
24,600 |
20,664 |
|
0.00 |
2021-03-30 |
| 1065 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
22,000 |
59,840 |
|
0.00 |
2021-03-31 |
| 1066 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,117,346 |
7,251,576 |
|
0.00 |
2021-04-01 |
| 1067 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
15,500 |
4,650 |
|
0.00 |
2019-12-19 |
| 1068 |
3998 |
Bosideng International Holdings Limited:O |
50,000 |
184,500 |
|
0.00 |
2021-02-02 |
| 1069 |
0500 |
Frontier Services Group Limited:O |
10,846 |
5,965 |
|
0.00 |
2020-08-07 |
| 1070 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
1,000 |
650 |
|
0.00 |
2019-11-26 |
| 1071 |
1881 |
Regal Real Estate Investment Trust:Unit |
15,000 |
24,300 |
|
0.00 |
2020-09-30 |
| 1072 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
10,000 |
13,100 |
|
0.00 |
2019-12-12 |
| 1073 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
35,061 |
61,357 |
|
0.00 |
2021-01-08 |
| 1074 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
20,000 |
146,000 |
|
0.00 |
2021-02-23 |
| 1075 |
0988 |
Silk Road Logistics Holdings Limited:O |
27,273 |
900 |
|
0.00 |
2020-09-09 |
| 1076 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
8,888 |
729 |
* |
0.00 |
2019-02-25 |
| 1077 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
11,200 |
24,976 |
|
0.00 |
2020-12-07 |
| 1078 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
4,500 |
17,685 |
|
0.00 |
2021-01-26 |
| 1079 |
1083 |
Towngas Smart Energy Company Limited:O |
13,205 |
51,103 |
|
0.00 |
2021-03-02 |
| 1080 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
16,000 |
20,160 |
|
0.00 |
2021-03-03 |
| 1081 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,000 |
231,400 |
|
0.00 |
2021-03-16 |
| 1082 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
200 |
20,420 |
|
0.00 |
2021-03-11 |
| 1083 |
8167 |
Neo Telemedia Limited:O |
42,000 |
7,434 |
|
0.00 |
2020-11-25 |
| 1084 |
3389 |
Hengdeli Holdings Limited:O |
20,000 |
6,200 |
|
0.00 |
2019-05-22 |
| 1085 |
0371 |
Beijing Enterprises Water Group Limited:O |
44,000 |
129,360 |
|
0.00 |
2021-04-07 |
| 1086 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,240 |
10,776 |
|
0.00 |
2020-10-23 |
| 1087 |
6837 |
Haitong Securities Co., Ltd.:H |
14,800 |
104,784 |
|
0.00 |
2021-03-30 |
| 1088 |
0136 |
China Ruyi Holdings Limited:O |
40,000 |
416,800 |
|
0.00 |
2021-04-07 |
| 1089 |
0823 |
Link Real Estate Investment Trust:Unit |
8,946 |
629,798 |
|
0.00 |
2021-04-07 |
| 1090 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
30,300 |
|
0.00 |
2020-12-21 |
| 1091 |
1822 |
China Wood International Holding Co., Limited:O |
1,450 |
136 |
|
0.00 |
2020-06-29 |
| 1092 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
129,016 |
570,251 |
|
0.00 |
2021-03-31 |
| 1093 |
0266 |
TIAN TECK LAND LIMITED:O |
2,000 |
10,100 |
|
0.00 |
2019-03-26 |
| 1094 |
2282 |
MGM China Holdings Limited:O |
16,000 |
219,840 |
|
0.00 |
2021-02-25 |
| 1095 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
10,000 |
4,850 |
|
0.00 |
2018-07-11 |
| 1096 |
1909 |
Fire Rock Holdings Limited:O |
4,000 |
27,520 |
|
0.00 |
2021-02-23 |
| 1097 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
131,750 |
|
0.00 |
2021-02-16 |
| 1098 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,000 |
1,500 |
|
0.00 |
2018-10-15 |
| 1099 |
8279 |
AGTech Holdings Limited:O |
48,215 |
10,029 |
|
0.00 |
2021-01-22 |
| 1100 |
6690 |
Haier Smart Home Co., Ltd.:H |
11,350 |
385,333 |
|
0.00 |
2021-04-07 |
| 1101 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
36,000 |
493,200 |
|
0.00 |
2021-03-24 |
| 1102 |
0848 |
Maoye International Holdings Limited:O |
21,000 |
7,140 |
|
0.00 |
2020-01-09 |
| 1103 |
1477 |
Ocumension Therapeutics:O |
2,500 |
54,875 |
|
0.00 |
2021-03-24 |
| 1104 |
3329 |
BOCOM International Holdings Company Limited:O |
11,000 |
19,250 |
|
0.00 |
2021-03-24 |
| 1105 |
1455 |
Fourace Industries Group Holdings Limited:O |
5,000 |
995 |
|
0.00 |
2020-09-18 |
| 1106 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
33,500 |
|
0.00 |
2020-06-17 |
| 1107 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
14,242 |
217,333 |
|
0.00 |
2021-03-22 |
| 1108 |
0689 |
EPI (Holdings) Limited:O |
20,731 |
1,762 |
|
0.00 |
2020-11-30 |
| 1109 |
1530 |
3SBio Inc.:O |
10,000 |
69,500 |
|
0.00 |
2021-04-07 |
| 1110 |
2608 |
Sunshine 100 China Holdings Ltd:O |
10,000 |
11,800 |
|
0.00 |
2020-02-06 |
| 1111 |
0522 |
ASMPT Limited:O |
1,600 |
170,080 |
|
0.00 |
2021-03-19 |
| 1112 |
2823 |
iShares FTSE China A50 ETF:Unit |
3,400 |
66,708 |
|
0.00 |
2021-04-07 |
| 1113 |
1159 |
Smart Digital Technology Group Limited:O |
3,200 |
4,992 |
|
0.00 |
2017-10-17 |
| 1114 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
5,000 |
242,000 |
|
0.00 |
2021-03-15 |
| 1115 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
5,760 |
2,678 |
|
0.00 |
2020-11-20 |
| 1116 |
0282 |
NEXT DIGITAL LIMITED:O |
10,000 |
1,750 |
|
0.00 |
2021-02-26 |
| 1117 |
9633 |
Nongfu Spring Co., Ltd:H |
19,000 |
754,300 |
|
0.00 |
2021-03-17 |
| 1118 |
1038 |
CK Infrastructure Holdings Limited:O |
10,000 |
461,500 |
|
0.00 |
2021-03-11 |
| 1119 |
0952 |
Quam Plus International Financial Limited:O |
23,230 |
5,598 |
|
0.00 |
2017-08-03 |
| 1120 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
13,000 |
327,600 |
|
0.00 |
2021-03-24 |
| 1121 |
8171 |
China Trends Holdings Limited:O |
160,000 |
1,600 |
* |
0.00 |
2017-07-19 |
| 1122 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
6,440 |
|
0.00 |
2019-02-08 |
| 1123 |
1760 |
Intron Technology Holdings Limited:O |
4,000 |
18,400 |
|
0.00 |
2021-03-10 |
| 1124 |
0159 |
Brockman Mining Limited:O |
34,200 |
5,267 |
|
0.00 |
2015-07-15 |
| 1125 |
9618 |
JD.com, Inc.:A |
9,850 |
3,195,340 |
|
0.00 |
2021-04-01 |
| 1126 |
0691 |
China Shanshui Cement Group Limited:O |
16,000 |
33,440 |
|
0.00 |
2020-01-21 |
| 1127 |
8351 |
Larry Jewelry International Company Limited:O |
13,000 |
130 |
* |
0.00 |
2018-12-14 |
| 1128 |
0987 |
China Renewable Energy Investment Limited:O |
8,972 |
1,884 |
|
0.00 |
2017-03-31 |
| 1129 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
67,000 |
532,650 |
|
0.00 |
2021-03-26 |
| 1130 |
9988 |
Alibaba Group Holding Limited (KY):O |
76,896 |
17,070,912 |
|
0.00 |
2021-04-07 |
| 1131 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,500 |
2,010 |
|
0.00 |
2020-11-19 |
| 1132 |
1600 |
Tian Lun Gas Holdings Limited:O |
3,500 |
27,615 |
|
0.00 |
2020-08-27 |
| 1133 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
7,600 |
139,080 |
|
0.00 |
2021-04-07 |
| 1134 |
1130 |
China Environmental Resources Group Limited:O |
7,010 |
526 |
|
0.00 |
2017-02-22 |
| 1135 |
0622 |
Oshidori International Holdings Limited:O |
20,970 |
13,211 |
|
0.00 |
2020-11-30 |
| 1136 |
3368 |
Parkson Retail Group Limited:O |
9,000 |
2,610 |
|
0.00 |
2015-02-11 |
| 1137 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
12,800 |
131,072 |
|
0.00 |
2021-03-18 |
| 1138 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
11,940 |
|
0.00 |
2021-03-04 |
| 1139 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
14,520 |
39,930 |
|
0.00 |
2018-05-30 |
| 1140 |
6098 |
Country Garden Services Holdings Company Limited:O |
9,780 |
775,554 |
|
0.00 |
2021-03-31 |
| 1141 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
16,315 |
86,470 |
|
0.00 |
2021-04-01 |
| 1142 |
1680 |
Macau Legend Development Limited:O |
20,000 |
23,000 |
|
0.00 |
2020-11-23 |
| 1143 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
15,000 |
179,400 |
|
0.00 |
2021-03-23 |
| 1144 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,400 |
|
0.00 |
2018-09-28 |
| 1145 |
1363 |
CT Environmental Group Limited:O |
20,000 |
6,800 |
* |
0.00 |
2018-10-26 |
| 1146 |
1333 |
China Zhongwang Holdings Limited:O |
17,200 |
31,648 |
|
0.00 |
2021-01-22 |
| 1147 |
0108 |
GR Life Style Company Limited:O |
10,000 |
9,700 |
|
0.00 |
2019-05-10 |
| 1148 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
30,000 |
4,590 |
|
0.00 |
2017-10-25 |
| 1149 |
0826 |
Tiangong International Company Limited:O |
8,000 |
31,920 |
|
0.00 |
2021-02-22 |
| 1150 |
3883 |
China Aoyuan Group Limited:O |
8,000 |
68,000 |
|
0.00 |
2021-04-07 |
| 1151 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
20,000 |
1,660 |
|
0.00 |
2020-06-10 |
| 1152 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
2,700 |
|
0.00 |
2020-01-16 |
| 1153 |
0681 |
Chinese People Holdings Company Limited:O |
25,618 |
1,486 |
|
0.00 |
2018-01-10 |
| 1154 |
1258 |
China Nonferrous Mining Corporation Limited:O |
10,000 |
23,200 |
|
0.00 |
2021-02-24 |
| 1155 |
8239 |
Capital Finance Holdings Limited:O |
2,400 |
374 |
|
0.00 |
2020-04-09 |
| 1156 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
237,500 |
|
0.00 |
2021-03-12 |
| 1157 |
1386 |
Vestate Group Holdings Limited:O |
2,000 |
1,040 |
|
0.00 |
2016-04-06 |
| 1158 |
1918 |
Sunac China Holdings Limited:O |
13,000 |
435,500 |
|
0.00 |
2021-03-18 |
| 1159 |
0891 |
Trinity Limited (BM):O |
10,000 |
420 |
* |
0.00 |
2019-02-20 |
| 1160 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
1,130 |
|
0.00 |
2019-05-14 |
| 1161 |
0327 |
PAX Global Technology Limited:O |
3,000 |
25,140 |
|
0.00 |
2020-12-18 |
| 1162 |
6969 |
Smoore International Holdings Limited:O |
16,000 |
813,600 |
|
0.00 |
2021-03-31 |
| 1163 |
0992 |
LENOVO GROUP LIMITED:O |
32,000 |
331,520 |
|
0.00 |
2021-04-01 |
| 1164 |
0632 |
CHK Oil Limited (BM):O |
2,236 |
693 |
|
0.00 |
2019-07-29 |
| 1165 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
40,000 |
196,800 |
|
0.00 |
2021-03-18 |
| 1166 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
1,000 |
9,240 |
|
0.00 |
2021-02-05 |
| 1167 |
1873 |
VIVA BIOTECH HOLDINGS:O |
5,000 |
35,500 |
|
0.00 |
2020-12-28 |
| 1168 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
3,200 |
3,488 |
|
0.00 |
2019-08-22 |
| 1169 |
2338 |
WEICHAI POWER CO., LTD.:H |
5,000 |
95,100 |
|
0.00 |
2021-04-07 |
| 1170 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
1,581 |
7,779 |
|
0.00 |
2019-05-06 |
| 1171 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
6,600 |
|
0.00 |
2021-01-13 |
| 1172 |
3908 |
China International Capital Corporation Limited:H |
4,800 |
93,984 |
|
0.00 |
2021-03-24 |
| 1173 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
1,630 |
|
0.00 |
2021-02-01 |
| 1174 |
0493 |
GOME Retail Holdings Limited:O |
60,000 |
100,200 |
|
0.00 |
2021-03-29 |
| 1175 |
2131 |
Netjoy Holdings Limited:O |
2,000 |
13,760 |
|
0.00 |
2021-03-16 |
| 1176 |
2025 |
Ruifeng Power Group Company Limited:O |
2,000 |
2,020 |
|
0.00 |
2018-12-13 |
| 1177 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
4,000 |
27,920 |
|
0.00 |
2021-04-01 |
| 1178 |
1758 |
Bojun Education Company Limited:O |
2,000 |
1,260 |
|
0.00 |
2020-11-20 |
| 1179 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
20,000 |
155,400 |
|
0.00 |
2021-03-08 |
| 1180 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
3,000 |
840 |
|
0.00 |
2015-08-12 |
| 1181 |
0605 |
China Financial Services Holdings Limited:O |
500 |
850 |
* |
0.00 |
2021-01-12 |
| 1182 |
0998 |
China CITIC Bank Corporation Limited:H |
35,527 |
141,042 |
|
0.00 |
2020-11-12 |
| 1183 |
3396 |
Legend Holdings Corporation:H |
3,000 |
40,200 |
|
0.00 |
2019-04-01 |
| 1184 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
8,000 |
40,640 |
|
0.00 |
2020-02-03 |
| 1185 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
10,000 |
20,500 |
|
0.00 |
2021-03-09 |
| 1186 |
0267 |
CITIC Limited (HK):O |
67,000 |
497,140 |
|
0.00 |
2021-04-07 |
| 1187 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
188 |
* |
0.00 |
2020-12-11 |
| 1188 |
3886 |
Town Health International Medical Group Limited:O |
17,000 |
6,375 |
|
0.00 |
2015-04-14 |
| 1189 |
0093 |
Zero Fintech Group Limited (BM):O |
6,000 |
2,070 |
|
0.00 |
2013-03-08 |
| 1190 |
1300 |
Trigiant Group Limited:O |
4,000 |
3,120 |
|
0.00 |
2019-09-09 |
| 1191 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
50,000 |
12,500 |
|
0.00 |
2020-01-22 |
| 1192 |
1193 |
China Resources Gas Group Limited:O |
5,000 |
211,000 |
|
0.00 |
2020-07-09 |
| 1193 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
12,000 |
167,040 |
|
0.00 |
2021-03-29 |
| 1194 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
4,000 |
9,080 |
|
0.00 |
2021-03-01 |
| 1195 |
0880 |
SJM Holdings Limited:O |
12,000 |
125,760 |
|
0.00 |
2021-03-09 |
| 1196 |
1910 |
Samsonite Group S.A.:O |
3,000 |
45,300 |
|
0.00 |
2020-12-16 |
| 1197 |
0067 |
China Lumena New Materials Corp.:O |
291 |
363 |
* |
0.00 |
2020-02-17 |
| 1198 |
6998 |
Genor Biopharma Holdings Limited:O |
1,000 |
15,960 |
|
0.00 |
2021-02-22 |
| 1199 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,000 |
2,720 |
|
0.00 |
2017-11-21 |
| 1200 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,882 |
652,176 |
|
0.00 |
2021-02-09 |
| 1201 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
49,140 |
|
0.00 |
2021-03-26 |
| 1202 |
8011 |
Polyard Petroleum International Group Limited:O |
7,500 |
563 |
|
0.00 |
2018-03-15 |
| 1203 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
59,400 |
|
0.00 |
2021-02-26 |
| 1204 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
318,500 |
|
0.00 |
2021-01-05 |
| 1205 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
576 |
893 |
|
0.00 |
2019-04-26 |
| 1206 |
0272 |
SHUI ON LAND LIMITED:O |
15,023 |
18,028 |
|
0.00 |
2018-02-14 |
| 1207 |
1104 |
APAC Resources Limited:O |
2,250 |
2,745 |
|
0.00 |
2019-04-04 |
| 1208 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
3,000 |
23,700 |
|
0.00 |
2021-03-03 |
| 1209 |
3308 |
Golden Eagle Retail Group Limited:O |
3,000 |
21,000 |
|
0.00 |
2018-06-12 |
| 1210 |
0700 |
TENCENT HOLDINGS LIMITED:O |
17,200 |
10,827,400 |
|
0.00 |
2021-04-07 |
| 1211 |
1992 |
Fosun Tourism Group:O |
2,200 |
26,180 |
|
0.00 |
2021-03-24 |
| 1212 |
9888 |
Baidu, Inc.:A |
4,000 |
885,600 |
|
0.00 |
2021-04-07 |
| 1213 |
2400 |
XD Inc.:O |
800 |
43,000 |
|
0.00 |
2021-03-31 |
| 1214 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
8,520 |
293,088 |
|
0.00 |
2021-04-01 |
| 1215 |
8220 |
Bingo Group Holdings Limited:O |
1,500 |
138 |
|
0.00 |
2019-05-03 |
| 1216 |
8158 |
China Regenerative Medicine International Limited:O |
5,000 |
2,750 |
|
0.00 |
2020-11-23 |
| 1217 |
1813 |
KWG Group Holdings Limited:O |
5,532 |
76,563 |
|
0.00 |
2021-03-30 |
| 1218 |
1448 |
Fu Shou Yuan International Group Limited:O |
4,000 |
32,840 |
|
0.00 |
2021-02-10 |
| 1219 |
2148 |
Vesync Co., Ltd:O |
2,000 |
30,160 |
|
0.00 |
2021-03-22 |
| 1220 |
2688 |
ENN Energy Holdings Limited:O |
1,900 |
241,490 |
|
0.00 |
2021-03-31 |
| 1221 |
2772 |
Zhongliang Holdings Group Company Limited:O |
6,000 |
32,820 |
|
0.00 |
2020-10-30 |
| 1222 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
770 |
|
0.00 |
2013-12-18 |
| 1223 |
6138 |
Harbin Bank Co., Ltd.:H |
5,000 |
5,000 |
|
0.00 |
2019-08-30 |
| 1224 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
200 |
29,600 |
|
0.00 |
2021-02-01 |
| 1225 |
1516 |
Sunac Services Holdings Limited:O |
5,032 |
124,290 |
|
0.00 |
2021-03-18 |
| 1226 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
8,000 |
58,400 |
* |
0.00 |
2021-03-08 |
| 1227 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
52,400 |
|
0.00 |
2021-01-21 |
| 1228 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
100,000 |
11,900 |
|
0.00 |
2020-10-23 |
| 1229 |
1443 |
Fulum Group Holdings Limited:O |
2,000 |
482 |
|
0.00 |
2017-04-05 |
| 1230 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
1,000 |
8,630 |
|
0.00 |
2021-03-24 |
| 1231 |
1308 |
SITC International Holdings Company Limited:O |
4,000 |
110,600 |
|
0.00 |
2021-03-30 |
| 1232 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
550 |
7,700 |
|
0.00 |
2020-11-20 |
| 1233 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
1,000 |
16,300 |
|
0.00 |
2021-03-08 |
| 1234 |
1393 |
Hidili Industry International Development Limited:O |
3,000 |
660 |
* |
0.00 |
2018-06-06 |
| 1235 |
1332 |
Touyun Biotech Group Limited:O |
4,062 |
4,590 |
|
0.00 |
2021-01-22 |
| 1236 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
1,000 |
19,360 |
|
0.00 |
2021-02-25 |
| 1237 |
0901 |
Goldstone Investment Group Limited:O |
3,080 |
785 |
|
0.00 |
2020-07-10 |
| 1238 |
1675 |
AsiaInfo Technologies Limited:O |
1,200 |
14,880 |
|
0.00 |
2021-04-01 |
| 1239 |
1111 |
Chong Hing Bank Limited:O |
1,264 |
12,514 |
|
0.00 |
2019-03-14 |
| 1240 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
12,000 |
9,720 |
|
0.00 |
2020-01-30 |
| 1241 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
4,000 |
96,800 |
|
0.00 |
2021-04-07 |
| 1242 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
78,225 |
|
0.00 |
2021-03-08 |
| 1243 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
6,000 |
8,940 |
|
0.00 |
2021-03-31 |
| 1244 |
0815 |
China Silver Group Limited:O |
2,000 |
1,840 |
|
0.00 |
2020-12-22 |
| 1245 |
1389 |
Major Holdings Limited (KY):O |
4,000 |
144 |
|
0.00 |
2020-05-22 |
| 1246 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
3,320 |
|
0.00 |
2021-04-07 |
| 1247 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
1,500 |
51 |
|
0.00 |
2019-04-26 |
| 1248 |
1460 |
ICO Group Limited:O |
800 |
212 |
|
0.00 |
2020-12-09 |
| 1249 |
0512 |
Grand Pharmaceutical Group Limited:O |
4,000 |
25,400 |
|
0.00 |
2021-01-05 |
| 1250 |
0083 |
SINO LAND COMPANY LIMITED:O |
8,168 |
89,848 |
|
0.00 |
2020-12-07 |
| 1251 |
1972 |
SWIRE PROPERTIES LIMITED:O |
6,400 |
151,360 |
|
0.00 |
2021-04-01 |
| 1252 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
12,240 |
|
0.00 |
2021-02-25 |
| 1253 |
1299 |
AIA Group Limited:O |
12,695 |
1,185,078 |
|
0.00 |
2021-03-09 |
| 1254 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
8,000 |
1,888 |
|
0.00 |
2019-11-12 |
| 1255 |
2669 |
China Overseas Property Holdings Limited:O |
3,334 |
24,838 |
|
0.00 |
2021-03-30 |
| 1256 |
6811 |
Tai Hing Group Holdings Limited:O |
1,000 |
2,250 |
|
0.00 |
2021-02-26 |
| 1257 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
940 |
|
0.00 |
2018-01-23 |
| 1258 |
0004 |
Wharf (Holdings) Limited (The):O |
3,000 |
60,900 |
|
0.00 |
2020-11-12 |
| 1259 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
1,000 |
3,780 |
|
0.00 |
2021-02-16 |
| 1260 |
0627 |
Japan Kyosei Group Company Limited:O |
11,000 |
220 |
* |
0.00 |
2017-10-12 |
| 1261 |
6818 |
China Everbright Bank Company Limited:H |
12,000 |
40,800 |
|
0.00 |
2021-03-11 |
| 1262 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
2,666 |
125 |
|
0.00 |
2015-06-02 |
| 1263 |
1208 |
MMG Limited (HK):O |
7,600 |
36,024 |
|
0.00 |
2021-03-30 |
| 1264 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
2,500 |
145 |
* |
0.00 |
2017-07-25 |
| 1265 |
6068 |
Wisdom Education International Holdings Company Limited:O |
2,000 |
7,380 |
|
0.00 |
2020-11-26 |
| 1266 |
0933 |
Viva Goods Company Limited:O |
8,624 |
5,088 |
|
0.00 |
2019-01-03 |
| 1267 |
0102 |
Summit Ascent Holdings Limited:O |
4,000 |
3,600 |
|
0.00 |
2021-01-25 |
| 1268 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
61,760 |
|
0.00 |
2021-04-07 |
| 1269 |
0715 |
China Oceanwide Holdings Limited:O |
14,000 |
2,590 |
|
0.00 |
2015-10-15 |
| 1270 |
0873 |
Shimao Services Holdings Limited:O |
2,000 |
37,760 |
|
0.00 |
2021-03-31 |
| 1271 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
50,350 |
|
0.00 |
2021-03-26 |
| 1272 |
0043 |
C.P. POKPHAND CO. LTD.:O |
20,000 |
20,000 |
|
0.00 |
2021-03-22 |
| 1273 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
3,500 |
373,100 |
|
0.00 |
2021-03-16 |
| 1274 |
2012 |
SUNSHINE OILSANDS LTD.:O |
200 |
362 |
|
0.00 |
2020-02-27 |
| 1275 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,000 |
9,500 |
|
0.00 |
2021-01-08 |
| 1276 |
3990 |
Midea Real Estate Holding Limited:O |
1,000 |
17,160 |
|
0.00 |
2021-03-29 |
| 1277 |
9626 |
Bilibili Inc.:Z ord |
240 |
209,760 |
|
0.00 |
2021-04-07 |
| 1278 |
0867 |
China Medical System Holdings Limited:O |
2,000 |
32,480 |
|
0.00 |
2021-03-22 |
| 1279 |
6110 |
Topsports International Holdings Limited:O |
5,000 |
58,100 |
|
0.00 |
2021-04-07 |
| 1280 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,200 |
5,664 |
|
0.00 |
2013-10-22 |
| 1281 |
1951 |
Jinxin Fertility Group Limited:O |
2,000 |
34,920 |
|
0.00 |
2021-02-26 |
| 1282 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
4,000 |
18,480 |
|
0.00 |
2020-05-08 |
| 1283 |
0772 |
China Literature Limited:O |
800 |
63,560 |
|
0.00 |
2021-02-18 |
| 1284 |
1224 |
C C Land Holdings Limited:O |
3,000 |
5,490 |
|
0.00 |
2020-10-29 |
| 1285 |
1128 |
Wynn Macau, Limited:O |
4,000 |
62,080 |
|
0.00 |
2021-01-26 |
| 1286 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
62 |
251 |
|
0.00 |
2011-09-05 |
| 1287 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,010 |
20,160 |
|
0.00 |
2020-08-14 |
| 1288 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,050 |
5,925 |
|
0.00 |
2020-06-08 |
| 1289 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
7,000 |
46,340 |
|
0.00 |
2021-03-25 |
| 1290 |
9999 |
NetEase, Inc.:O |
2,500 |
402,000 |
|
0.00 |
2021-03-08 |
| 1291 |
1896 |
Maoyan Entertainment:O |
800 |
10,928 |
|
0.00 |
2021-03-24 |
| 1292 |
2007 |
Country Garden Holdings Company Limited:O |
14,731 |
147,310 |
|
0.00 |
2021-03-30 |
| 1293 |
1585 |
Yadea Group Holdings Ltd.:O |
2,000 |
37,000 |
|
0.00 |
2021-03-12 |
| 1294 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
1,100 |
2,222 |
|
0.00 |
2020-06-30 |
| 1295 |
6030 |
CITIC Securities Company Limited:H |
1,500 |
27,540 |
|
0.00 |
2021-02-18 |
| 1296 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
16,080 |
|
0.00 |
2019-05-16 |
| 1297 |
8063 |
Global Mastermind Holdings Limited:O |
2,740 |
356 |
|
0.00 |
2021-03-17 |
| 1298 |
2779 |
China Xinhua Education Group Limited:O |
1,000 |
2,260 |
|
0.00 |
2020-04-28 |
| 1299 |
1270 |
Langham Hospitality Investments Limited:O |
2,000 |
2,360 |
|
0.00 |
2020-03-20 |
| 1300 |
9987 |
Yum China Holdings, Inc.:O |
250 |
115,000 |
|
0.00 |
2021-02-24 |
| 1301 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,090 |
|
0.00 |
2020-06-04 |
| 1302 |
0948 |
Alpha Professional Holdings Limited:O |
185 |
139 |
|
0.00 |
2017-10-17 |
| 1303 |
1691 |
JS Global Lifestyle Company Limited:O |
2,000 |
51,600 |
|
0.00 |
2021-03-18 |
| 1304 |
2186 |
Luye Pharma Group Ltd.:O |
2,000 |
9,360 |
|
0.00 |
2021-03-11 |
| 1305 |
6186 |
China Feihe Limited:O |
5,000 |
109,750 |
|
0.00 |
2021-03-19 |
| 1306 |
0853 |
MicroPort Scientific Corporation:O |
1,000 |
49,350 |
|
0.00 |
2021-03-16 |
| 1307 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
133,900 |
|
0.00 |
2021-03-30 |
| 1308 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,500 |
175,800 |
|
0.00 |
2021-03-01 |
| 1309 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
26,160 |
|
0.00 |
2021-01-06 |
| 1310 |
1765 |
XJ International Holdings Co., Ltd.:O |
4,000 |
10,280 |
|
0.00 |
2021-02-10 |
| 1311 |
0986 |
Dufu Liquor Group Limited:O |
302 |
91 |
|
0.00 |
2019-08-01 |
| 1312 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,500 |
14,205 |
|
0.00 |
2019-03-22 |
| 1313 |
3333 |
China Evergrande Group:O |
6,000 |
85,320 |
|
0.00 |
2021-03-26 |
| 1314 |
0839 |
China Education Group Holdings Limited (KY):O |
1,000 |
13,800 |
|
0.00 |
2020-11-25 |
| 1315 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
2,000 |
3,980 |
|
0.00 |
2021-02-24 |
| 1316 |
8100 |
Famous Tech International Holdings Limited:O |
169 |
71 |
|
0.00 |
2016-05-25 |
| 1317 |
6601 |
Cheerwin Group Limited:O |
500 |
4,275 |
|
0.00 |
2021-04-01 |
| 1318 |
0288 |
WH Group Limited (KY):O |
5,500 |
37,895 |
|
0.00 |
2021-02-24 |
| 1319 |
1916 |
JIANGXI BANK CO., LTD.:H |
500 |
1,625 |
|
0.00 |
2021-01-05 |
| 1320 |
8198 |
Crypto Flow Technology Limited:O |
200 |
158 |
|
0.00 |
2020-10-15 |
| 1321 |
1801 |
Innovent Biologics, Inc.:O |
500 |
40,575 |
|
0.00 |
2021-02-25 |
| 1322 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,000 |
16,420 |
|
0.00 |
2021-03-17 |
| 1323 |
0401 |
Wanjia Group Holdings Limited:O |
191 |
20 |
|
0.00 |
2020-01-21 |
| 1324 |
0428 |
Cocoon Holdings Limited:O |
120 |
31 |
|
0.00 |
2020-08-17 |
| 1325 |
2313 |
Shenzhou International Group Holdings Limited:O |
500 |
79,800 |
|
0.00 |
2021-03-03 |
| 1326 |
1139 |
VICTORY GROUP LIMITED:O |
282 |
67 |
* |
0.00 |
2017-08-25 |
| 1327 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
900 |
72 |
* |
0.00 |
2015-08-05 |
| 1328 |
2840 |
SPDR Gold Trust:Unit |
105 |
133,403 |
|
0.00 |
2021-02-24 |
| 1329 |
2588 |
BOC AVIATION LIMITED:O |
200 |
14,910 |
|
0.00 |
2021-02-18 |
| 1330 |
1194 |
Bay Area Gold Group Limited:O |
85 |
72 |
|
0.00 |
2020-08-11 |
| 1331 |
0207 |
Joy City Property Limited:O |
4,000 |
1,940 |
|
0.00 |
2020-07-14 |
| 1332 |
9698 |
GDS Holdings Limited (KY):A |
400 |
32,540 |
|
0.00 |
2021-03-17 |
| 1333 |
1831 |
ShiFang Holding Limited:O |
250 |
34 |
* |
0.00 |
2019-04-11 |
| 1334 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
43,950 |
|
0.00 |
2021-03-29 |
| 1335 |
1387 |
China Dili Group:O |
2,000 |
4,620 |
|
0.00 |
2020-03-03 |
| 1336 |
1230 |
Yashili International Holdings Ltd:O |
1,000 |
690 |
|
0.00 |
2021-01-18 |
| 1337 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
5,000 |
5,100 |
* |
0.00 |
2019-07-12 |
| 1338 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
84,500 |
|
0.00 |
2016-11-16 |
| 1339 |
0022 |
MEXAN LIMITED (BM):O |
371 |
44 |
|
0.00 |
2021-03-05 |
| 1340 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
400 |
19,000 |
|
0.00 |
2021-04-07 |
| 1341 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,600 |
20,576 |
|
0.00 |
2021-02-10 |
| 1342 |
2057 |
ZTO Express (Cayman) Inc.:A |
100 |
22,500 |
|
0.00 |
2021-02-24 |
| 1343 |
1876 |
Budweiser Brewing Company APAC Limited:O |
2,000 |
48,100 |
|
0.00 |
2021-03-29 |
| 1344 |
1227 |
National Investments Fund Limited:O |
176 |
4 |
* |
0.00 |
2019-03-07 |
| 1345 |
1469 |
Get Nice Financial Group Limited:O |
250 |
243 |
|
0.00 |
2021-03-29 |
| 1346 |
0456 |
New City Development Group Limited:O |
390 |
37 |
|
0.00 |
2020-06-01 |
| 1347 |
0372 |
PT International Development Corporation Limited:O |
180 |
71 |
|
0.00 |
2021-03-15 |
| 1348 |
8172 |
Lajin Entertainment Network Group Limited:O |
360 |
155 |
|
0.00 |
2021-03-22 |
| 1349 |
0329 |
OCI International Holdings Limited:O |
125 |
411 |
|
0.00 |
2018-01-26 |
| 1350 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
5,830 |
|
0.00 |
2021-04-07 |
| 1351 |
1380 |
China Kingstone Mining Holdings Limited:O |
200 |
7 |
|
0.00 |
2016-09-08 |
| 1352 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
75 |
157 |
|
0.00 |
2018-02-28 |
| 1353 |
8173 |
Hephaestus Holdings Limited:O |
73 |
4 |
|
0.00 |
2019-10-21 |
| 1354 |
1928 |
Sands China Ltd.:O |
400 |
15,660 |
|
0.00 |
2021-03-01 |
| 1355 |
1913 |
PRADA S.P.A.:O |
100 |
4,835 |
|
0.00 |
2020-07-03 |
| 1356 |
0630 |
AMCO United Holding Limited:O |
80 |
15 |
|
0.00 |
2017-08-14 |
| 1357 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
33 |
22 |
|
0.00 |
2021-01-29 |
| 1358 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1 |
4 |
|
0.00 |
2017-05-24 |
| 1359 |
1003 |
Huanxi Media Group Limited:O |
3 |
6 |
|
0.00 |
2021-03-03 |
| 1360 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2 |
0 |
|
0.00 |
2019-01-10 |
| 1361 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2 |
145 |
|
0.00 |
2021-02-25 |