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 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
58,266,000 |
8,448,570 |
|
7.95 |
2020-09-30 |
| 2 |
0040 |
Gold Peak Technology Group Limited:O |
40,477,781 |
30,763,114 |
|
5.16 |
2021-04-08 |
| 3 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
11,314,000 |
11,766,560 |
|
2.62 |
2020-03-09 |
| 4 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
82,764,000 |
322,779,600 |
|
2.10 |
2021-03-05 |
| 5 |
8231 |
PFC Device Inc.:O |
15,600,000 |
826,800 |
|
0.96 |
2020-12-09 |
| 6 |
8519 |
XinXiang Era Group Company Limited:O |
8,450,000 |
1,166,100 |
|
0.82 |
2021-02-10 |
| 7 |
3032 |
Hang Seng TECH Index ETF:Unit |
900,000 |
7,416,000 |
|
0.62 |
2021-02-18 |
| 8 |
0471 |
Silkwave Inc:O |
1,639,660 |
524,691 |
|
0.56 |
2021-02-23 |
| 9 |
1412 |
Q P Group Holdings Limited:O |
2,916,000 |
3,674,160 |
|
0.55 |
2020-12-22 |
| 10 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
5,012,000 |
13,331,920 |
|
0.44 |
2021-03-30 |
| 11 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
620,000 |
24,180 |
* |
0.37 |
2019-04-01 |
| 12 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
58,720,898 |
1,115,697 |
|
0.37 |
2021-03-24 |
| 13 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
38,120,000 |
914,880 |
|
0.36 |
2021-02-23 |
| 14 |
8282 |
Gameone Holdings Limited:O |
540,000 |
175,500 |
|
0.34 |
2021-01-14 |
| 15 |
1859 |
China Bright Culture Group:O |
5,230,000 |
5,230,000 |
* |
0.33 |
2021-02-18 |
| 16 |
0885 |
Rentian Technology Holdings Limited:O |
35,800,000 |
358,000 |
* |
0.32 |
2020-03-03 |
| 17 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
1,637,014 |
4,616,379 |
|
0.25 |
2021-03-01 |
| 18 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
278,400 |
1,372,512 |
|
0.23 |
2007-06-26 |
| 19 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
5,000,000 |
135,000 |
|
0.22 |
2020-12-29 |
| 20 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
1,192,000 |
4,648,800 |
|
0.21 |
2021-04-12 |
| 21 |
0764 |
Eternity Investment Limited:O |
6,402,536 |
1,632,647 |
|
0.17 |
2020-08-07 |
| 22 |
2288 |
Rykadan Capital Limited:O |
572,000 |
337,480 |
|
0.15 |
2020-11-10 |
| 23 |
0745 |
China National Culture Group Limited:O |
865,000 |
156,565 |
|
0.15 |
2020-05-22 |
| 24 |
2883 |
China Oilfield Services Limited:H |
2,634,000 |
20,597,880 |
|
0.15 |
2020-01-03 |
| 25 |
1762 |
Wanka Online Inc.:O |
2,020,000 |
2,201,800 |
|
0.14 |
2021-03-15 |
| 26 |
8213 |
StarGlory Holdings Company Limited:O |
5,490,000 |
263,520 |
|
0.13 |
2017-06-28 |
| 27 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
694,000 |
11,784,120 |
|
0.12 |
2021-01-13 |
| 28 |
8087 |
China 33 Media Group Limited:O |
800,000 |
68,000 |
|
0.12 |
2020-06-11 |
| 29 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
360,000 |
655,200 |
|
0.12 |
2021-04-09 |
| 30 |
2022 |
Digital Hollywood Interactive Limited:O |
2,284,000 |
205,560 |
|
0.11 |
2021-02-24 |
| 31 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
101,325 |
47,623 |
|
0.11 |
2021-03-18 |
| 32 |
1868 |
Neo-Neon Holdings Limited:O |
2,248,500 |
1,146,735 |
|
0.11 |
2017-11-01 |
| 33 |
2133 |
Greenway Mining Group Limited:O |
470,500 |
107,274 |
* |
0.11 |
2020-05-13 |
| 34 |
0369 |
Wing Tai Properties Limited:O |
1,422,000 |
6,256,800 |
|
0.10 |
2019-12-13 |
| 35 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
1,000,000 |
129,000 |
|
0.10 |
2021-02-04 |
| 36 |
1882 |
Haitian International Holdings Limited:O |
1,465,000 |
44,243,000 |
|
0.09 |
2021-04-20 |
| 37 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
1,040,000 |
1,404,000 |
|
0.08 |
2018-09-12 |
| 38 |
8041 |
IntelliMark AI International Limited:O |
660,000 |
194,700 |
|
0.08 |
2020-09-10 |
| 39 |
1615 |
AB Builders Group Limited:O |
500,000 |
108,500 |
|
0.08 |
2018-09-20 |
| 40 |
0296 |
Emperor Entertainment Hotel Limited:O |
1,000,000 |
1,270,000 |
|
0.08 |
2019-06-10 |
| 41 |
0904 |
China Green (Holdings) Limited:O |
300,000 |
37,500 |
|
0.08 |
2018-12-03 |
| 42 |
0913 |
Harbour Digital Asset Capital Limited:O |
220,303 |
70,497 |
|
0.08 |
2020-02-21 |
| 43 |
0310 |
Prosperity Investment Holdings Limited:O |
990,000 |
37,620 |
|
0.08 |
2019-06-26 |
| 44 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
140,040 |
50,414 |
|
0.08 |
2020-11-24 |
| 45 |
3313 |
ArtGo Holdings Limited:O |
3,140,000 |
235,500 |
|
0.08 |
2021-03-09 |
| 46 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
210,000 |
203,700 |
|
0.08 |
2007-06-26 |
| 47 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
5,971,700 |
1,970,661 |
|
0.08 |
2021-04-20 |
| 48 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
1,135,148 |
578,925 |
|
0.08 |
2019-04-15 |
| 49 |
1226 |
China Investment and Finance Group Limited (KY):O |
200,000 |
83,000 |
|
0.07 |
2020-07-31 |
| 50 |
1227 |
National Investments Fund Limited:O |
1,200,000 |
27,600 |
* |
0.07 |
2021-01-18 |
| 51 |
0706 |
Beautiful China Holdings Company Limited:O |
6,648,000 |
86,424 |
* |
0.07 |
2019-03-26 |
| 52 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,112,801 |
15,085,399 |
|
0.07 |
2021-04-09 |
| 53 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
859,278 |
418,296,530 |
|
0.07 |
2021-04-19 |
| 54 |
8109 |
Kirin Group Holdings Limited:O |
300,000 |
91,500 |
|
0.07 |
2018-08-09 |
| 55 |
8111 |
China Technology Industry Group Limited:O |
1,500,000 |
118,500 |
|
0.07 |
2014-09-10 |
| 56 |
8066 |
Phoenitron Holdings Limited:O |
350,000 |
16,800 |
|
0.07 |
2017-01-20 |
| 57 |
0381 |
AOM International Group Company Limited:O |
500,000 |
50,000 |
|
0.07 |
2021-02-26 |
| 58 |
8003 |
Great World Company Holdings Ltd:O |
2,130,000 |
210,870 |
|
0.07 |
2016-08-16 |
| 59 |
0648 |
SoftMedx Healthcare Limited:O |
212,352 |
80,694 |
* |
0.07 |
2017-11-21 |
| 60 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
3,050,000 |
7,228,500 |
|
0.06 |
2021-04-19 |
| 61 |
9923 |
YEAHKA LIMITED:O |
280,400 |
18,730,720 |
|
0.06 |
2021-04-19 |
| 62 |
1783 |
Envision Greenwise Holdings Limited:O |
500,000 |
142,500 |
|
0.06 |
2018-09-12 |
| 63 |
3919 |
Golden Power Group Holdings Limited:O |
150,000 |
59,250 |
|
0.06 |
2017-04-21 |
| 64 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
190,000 |
11,783,800 |
|
0.06 |
2021-02-01 |
| 65 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
1,494,000 |
4,511,880 |
|
0.06 |
2019-04-15 |
| 66 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
374,000 |
908,820 |
|
0.06 |
2021-01-21 |
| 67 |
1610 |
COFCO Joycome Foods Limited:O |
2,290,000 |
9,869,900 |
|
0.06 |
2021-02-26 |
| 68 |
8100 |
Famous Tech International Holdings Limited:O |
258,000 |
103,200 |
|
0.06 |
2018-01-18 |
| 69 |
2186 |
Luye Pharma Group Ltd.:O |
2,050,000 |
9,471,000 |
|
0.06 |
2021-03-30 |
| 70 |
8356 |
Tsun Yip Holdings Limited (KY):O |
2,220,000 |
39,960 |
|
0.05 |
2014-08-21 |
| 71 |
2131 |
Netjoy Holdings Limited:O |
400,000 |
2,968,000 |
|
0.05 |
2021-02-22 |
| 72 |
1490 |
AI X Tech Inc.:O |
600,000 |
840,000 |
|
0.05 |
2021-02-10 |
| 73 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
527,000 |
6,134,280 |
|
0.05 |
2021-03-24 |
| 74 |
0841 |
Asia Cassava Resources Holdings Limited:O |
280,000 |
91,000 |
|
0.05 |
2015-07-09 |
| 75 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
115,050 |
1,794,780 |
|
0.05 |
2021-04-20 |
| 76 |
1263 |
PC Partner Group Limited:O |
178,000 |
647,920 |
|
0.05 |
2021-04-16 |
| 77 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
177,000 |
22,302 |
|
0.05 |
2020-05-05 |
| 78 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,642,000 |
475,560 |
|
0.05 |
2020-04-01 |
| 79 |
3623 |
China Success Finance Group Holdings Limited:O |
246,000 |
246,000 |
|
0.05 |
2018-01-08 |
| 80 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
1,401,332 |
2,662,531 |
|
0.05 |
2021-04-01 |
| 81 |
8360 |
Basic House New Life Group Limited:O |
400,000 |
15,600 |
|
0.05 |
2021-01-11 |
| 82 |
0850 |
Long Well International Holdings Limited:O |
4,032,000 |
475,776 |
* |
0.04 |
2016-03-07 |
| 83 |
0480 |
HKR INTERNATIONAL LIMITED:O |
658,240 |
2,152,445 |
|
0.04 |
2020-02-17 |
| 84 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
1,000,000 |
400,000 |
|
0.04 |
2021-04-14 |
| 85 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
2,082,160 |
135,340 |
|
0.04 |
2018-04-12 |
| 86 |
3393 |
Wasion Holdings Limited:O |
386,000 |
941,840 |
|
0.04 |
2021-03-22 |
| 87 |
1239 |
Teamway International Group Holdings Limited:O |
250,000 |
73,750 |
|
0.04 |
2020-09-11 |
| 88 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,638,000 |
11,891,880 |
|
0.04 |
2021-03-10 |
| 89 |
0736 |
China Properties Investment Holdings Limited:O |
49,950 |
51,449 |
|
0.04 |
2021-02-23 |
| 90 |
6988 |
Joy Spreader Group Inc.:O |
800,000 |
2,672,000 |
|
0.04 |
2021-03-04 |
| 91 |
0820 |
HSBC China Dragon Fund:Unit |
20,000 |
338,800 |
|
0.04 |
2018-01-31 |
| 92 |
0717 |
Emperor Capital Group Limited:O |
2,397,000 |
323,595 |
|
0.04 |
2020-06-05 |
| 93 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
1,010,000 |
7,474,000 |
|
0.04 |
2021-03-25 |
| 94 |
0375 |
YGM TRADING LIMITED:O |
58,000 |
122,380 |
|
0.03 |
2020-03-09 |
| 95 |
0813 |
Shimao Group Holdings Limited:O |
1,218,000 |
28,683,900 |
|
0.03 |
2021-01-21 |
| 96 |
1340 |
Huisheng International Holdings Limited:O |
300,000 |
28,200 |
* |
0.03 |
2018-08-21 |
| 97 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
300,000 |
579,000 |
|
0.03 |
2018-07-09 |
| 98 |
3789 |
Royal Deluxe Holdings Limited:O |
388,000 |
54,708 |
|
0.03 |
2021-04-20 |
| 99 |
0985 |
CST Holding (HK) Limited (KY):O |
156,064 |
282,476 |
|
0.03 |
2021-02-05 |
| 100 |
0119 |
Poly Property Group Co., Limited:O |
1,175,400 |
2,679,912 |
|
0.03 |
2020-12-02 |
| 101 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
455,600 |
21,504,320 |
|
0.03 |
2021-03-23 |
| 102 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
287,000 |
5,955,250 |
|
0.03 |
2021-01-13 |
| 103 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
170,727 |
46,096 |
|
0.03 |
2017-03-27 |
| 104 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,321,500 |
4,109,055 |
|
0.03 |
2020-07-08 |
| 105 |
0144 |
China Merchants Port Holdings Company Limited:O |
1,094,000 |
14,134,480 |
|
0.03 |
2021-02-25 |
| 106 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
365,000 |
12,045 |
|
0.03 |
2016-05-26 |
| 107 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
100,000 |
38,000 |
|
0.03 |
2020-09-02 |
| 108 |
8019 |
Hao Wen Holdings Limited:O |
72,000 |
13,320 |
|
0.03 |
2021-03-18 |
| 109 |
0082 |
Crazy Sports Group Limited:O |
1,199,400 |
851,574 |
|
0.03 |
2021-04-12 |
| 110 |
8089 |
Chinese Strategic Holdings Limited:O |
111,400 |
3,676 |
* |
0.03 |
2020-09-14 |
| 111 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
74,800 |
316,404 |
|
0.03 |
2021-04-09 |
| 112 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
5,000 |
130,000 |
|
0.03 |
2020-01-21 |
| 113 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
610,000 |
317,200 |
|
0.03 |
2018-04-20 |
| 114 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
605,239 |
1,743,088 |
|
0.03 |
2020-09-30 |
| 115 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
49,600 |
5,532,880 |
|
0.03 |
2020-11-17 |
| 116 |
9600 |
Newlink Technology Inc.:O |
200,000 |
428,000 |
|
0.03 |
2021-02-05 |
| 117 |
3773 |
Yinsheng Digifavor Company Limited:O |
100,000 |
42,500 |
|
0.02 |
2021-02-10 |
| 118 |
1766 |
CRRC Corporation Limited:H |
1,043,000 |
3,556,630 |
|
0.02 |
2021-01-22 |
| 119 |
0393 |
Glorious Sun Enterprises Limited:O |
367,000 |
304,610 |
|
0.02 |
2021-02-17 |
| 120 |
0004 |
Wharf (Holdings) Limited (The):O |
720,670 |
16,719,544 |
|
0.02 |
2021-03-17 |
| 121 |
0600 |
China Infrastructure Investment Limited:O |
1,000,000 |
25,000 |
|
0.02 |
2015-09-07 |
| 122 |
3908 |
China International Capital Corporation Limited:H |
436,400 |
8,640,720 |
|
0.02 |
2021-02-19 |
| 123 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
509,000 |
91,620 |
|
0.02 |
2021-03-03 |
| 124 |
1137 |
Hong Kong Technology Venture Company Limited:O |
202,000 |
2,254,320 |
|
0.02 |
2021-03-24 |
| 125 |
0010 |
HANG LUNG GROUP LIMITED:O |
300,000 |
6,195,000 |
|
0.02 |
2020-04-14 |
| 126 |
0763 |
ZTE CORPORATION:H |
163,400 |
3,183,032 |
|
0.02 |
2021-01-15 |
| 127 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
35,100 |
1,379,430 |
|
0.02 |
2020-07-15 |
| 128 |
1091 |
South Manganese Investment Limited:O |
705,000 |
373,650 |
|
0.02 |
2020-07-28 |
| 129 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
700,000 |
3,640,000 |
|
0.02 |
2021-04-07 |
| 130 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
130,000 |
31,590 |
|
0.02 |
2017-08-10 |
| 131 |
8112 |
Cornerstone Financial Holdings Limited:O |
11,520 |
2,880 |
|
0.02 |
2020-06-08 |
| 132 |
0148 |
Kingboard Holdings Limited:O |
220,500 |
10,308,375 |
|
0.02 |
2021-01-13 |
| 133 |
1623 |
Hilong Holding Limited:O |
334,000 |
88,510 |
|
0.02 |
2020-07-06 |
| 134 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
200,000 |
1,643,000 |
|
0.02 |
2021-02-23 |
| 135 |
1053 |
Chongqing Iron & Steel Company Limited:H |
103,000 |
177,160 |
|
0.02 |
2021-04-16 |
| 136 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
263,600 |
2,367,128 |
|
0.02 |
2021-04-13 |
| 137 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
992,000 |
196,416 |
|
0.02 |
2018-08-13 |
| 138 |
6080 |
Wing Chi Holdings Limited:O |
168,000 |
15,120 |
|
0.02 |
2021-03-02 |
| 139 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
70,000 |
|
0.02 |
2007-06-26 |
| 140 |
2800 |
Tracker Fund of Hong Kong:Unit |
582,700 |
17,108,072 |
|
0.02 |
2021-04-01 |
| 141 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
132,500 |
32,463 |
|
0.02 |
2018-07-16 |
| 142 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
76,875 |
86,869 |
|
0.02 |
2017-06-01 |
| 143 |
8120 |
China Demeter Financial Investments Limited:O |
26,750 |
4,441 |
|
0.02 |
2021-02-18 |
| 144 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
100,000 |
129,000 |
|
0.02 |
2013-08-27 |
| 145 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
290,000 |
49,010 |
|
0.02 |
2021-02-19 |
| 146 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
109,000 |
529,740 |
|
0.02 |
2021-03-05 |
| 147 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
200,000 |
770,000 |
|
0.02 |
2021-03-30 |
| 148 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
810,307 |
28,603,837 |
|
0.02 |
2021-02-25 |
| 149 |
8155 |
South China Assets Holdings Limited:O |
1,854,767 |
20,402 |
* |
0.02 |
2015-04-13 |
| 150 |
8351 |
Larry Jewelry International Company Limited:O |
600,000 |
6,000 |
* |
0.02 |
2019-09-25 |
| 151 |
0413 |
South China Holdings Company Limited:O |
2,173,788 |
239,117 |
|
0.02 |
2017-01-09 |
| 152 |
1094 |
Cherish Sunshine International Limited:O |
40,000 |
7,720 |
|
0.02 |
2019-02-22 |
| 153 |
0987 |
China Renewable Energy Investment Limited:O |
406,329 |
86,548 |
|
0.02 |
2021-01-20 |
| 154 |
1393 |
Hidili Industry International Development Limited:O |
331,000 |
72,820 |
* |
0.02 |
2018-01-09 |
| 155 |
8296 |
Sino-Life Group Limited:O |
120,000 |
19,200 |
|
0.02 |
2011-08-09 |
| 156 |
0986 |
Dufu Liquor Group Limited:O |
100,713 |
30,214 |
|
0.02 |
2017-06-23 |
| 157 |
1108 |
Triumph New Energy Company Limited:H |
40,000 |
273,600 |
|
0.02 |
2021-02-05 |
| 158 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
462,524 |
55,410,375 |
|
0.02 |
2021-02-25 |
| 159 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
39,666 |
34,509 |
|
0.02 |
2017-08-04 |
| 160 |
0573 |
Tao Heung Holdings Limited:O |
161,000 |
164,220 |
|
0.02 |
2021-03-24 |
| 161 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
751,400 |
608,634 |
|
0.02 |
2021-02-10 |
| 162 |
0167 |
IDT INTERNATIONAL LIMITED:O |
400,000 |
18,400 |
|
0.02 |
2016-05-20 |
| 163 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
196,000 |
15,876 |
|
0.02 |
2021-01-18 |
| 164 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
124,080 |
173,712 |
|
0.01 |
2021-02-22 |
| 165 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
170,000 |
16,558,000 |
|
0.01 |
2021-04-08 |
| 166 |
1701 |
Tu Yi Holding Company Limited:O |
148,000 |
38,480 |
|
0.01 |
2020-08-13 |
| 167 |
1810 |
Xiaomi Corporation:B |
3,012,000 |
80,721,600 |
|
0.01 |
2021-04-20 |
| 168 |
0636 |
KLN Logistics Group Limited (BM):O |
262,500 |
6,103,125 |
|
0.01 |
2021-04-08 |
| 169 |
0768 |
UBA INVESTMENTS LIMITED:O |
184,000 |
10,488 |
|
0.01 |
2015-12-15 |
| 170 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
420,000 |
3,838,800 |
|
0.01 |
2021-03-03 |
| 171 |
0914 |
Anhui Conch Cement Company Limited:H |
187,000 |
9,106,900 |
|
0.01 |
2020-11-12 |
| 172 |
0397 |
Minerva Group Holding Limited:O |
400,028 |
39,203 |
|
0.01 |
2021-04-20 |
| 173 |
0603 |
China Oil And Gas Group Limited:O |
817,600 |
351,568 |
|
0.01 |
2020-11-27 |
| 174 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
160,000 |
35,840 |
* |
0.01 |
2014-04-01 |
| 175 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
60,800 |
121,600 |
|
0.01 |
2021-03-03 |
| 176 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
166,000 |
7,636,000 |
|
0.01 |
2021-02-19 |
| 177 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
232,000 |
67,280 |
|
0.01 |
2020-08-20 |
| 178 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
828,387 |
4,249,625 |
|
0.01 |
2021-04-13 |
| 179 |
8006 |
Sino Splendid Holdings Limited:O |
62,400 |
5,054 |
|
0.01 |
2020-06-26 |
| 180 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
101,470 |
1,434,786 |
|
0.01 |
2021-04-07 |
| 181 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
5,000 |
10,500 |
|
0.01 |
2015-05-08 |
| 182 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
782,282 |
1,400,285 |
|
0.01 |
2021-02-19 |
| 183 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
184,000 |
59,800 |
|
0.01 |
2020-06-16 |
| 184 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,287,250 |
4,016,220 |
|
0.01 |
2020-12-04 |
| 185 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
250,000 |
840,000 |
|
0.01 |
2019-08-26 |
| 186 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,092,000 |
9,402,120 |
|
0.01 |
2021-04-19 |
| 187 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
188,730 |
845,510 |
|
0.01 |
2018-05-28 |
| 188 |
2101 |
Fulu Holdings Limited:O |
50,000 |
409,500 |
|
0.01 |
2021-02-25 |
| 189 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,550,000 |
7,165,500 |
|
0.01 |
2021-04-13 |
| 190 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
108,304 |
10,289 |
|
0.01 |
2020-03-27 |
| 191 |
0449 |
Chigo Holding Limited:O |
1,000,000 |
43,000 |
* |
0.01 |
2019-04-08 |
| 192 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
173,000 |
828,670 |
|
0.01 |
2020-07-15 |
| 193 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
140,000 |
35,700 |
|
0.01 |
2019-05-22 |
| 194 |
8299 |
GT Gold Holdings Limited:O |
170,799 |
7,174 |
|
0.01 |
2019-03-07 |
| 195 |
1172 |
Magnus Concordia Group Limited:O |
640,000 |
64,000 |
|
0.01 |
2018-09-17 |
| 196 |
8136 |
IMS Group Holdings Limited:O |
110,000 |
5,720 |
|
0.01 |
2018-08-21 |
| 197 |
1118 |
GOLIK HOLDINGS LIMITED:O |
62,500 |
52,500 |
|
0.01 |
2017-06-20 |
| 198 |
8226 |
KOALA Financial Group Limited:O |
15,000 |
4,950 |
|
0.01 |
2021-03-23 |
| 199 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
10,000 |
193,800 |
|
0.01 |
2021-01-05 |
| 200 |
0555 |
REXLot Holdings Limited:O |
1,550,000 |
32,550 |
* |
0.01 |
2018-02-08 |
| 201 |
1113 |
CK Asset Holdings Limited (KY):O |
375,649 |
18,312,889 |
|
0.01 |
2021-02-26 |
| 202 |
1188 |
Hybrid Kinetic Group Limited:O |
2,056,000 |
82,240 |
* |
0.01 |
2021-04-07 |
| 203 |
1399 |
Veson Holdings Limited (KY):O |
110,000 |
29,150 |
|
0.01 |
2014-06-25 |
| 204 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
203,018 |
50,755 |
|
0.01 |
2019-02-13 |
| 205 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
55,500 |
2,059,050 |
|
0.01 |
2021-03-25 |
| 206 |
8436 |
Takbo Group Holdings Limited:O |
40,000 |
10,200 |
|
0.01 |
2019-12-19 |
| 207 |
0019 |
SWIRE PACIFIC LIMITED:A |
89,500 |
5,517,675 |
|
0.01 |
2021-02-10 |
| 208 |
3686 |
Clifford Modern Living Holdings Limited:O |
100,000 |
57,000 |
|
0.01 |
2018-08-03 |
| 209 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
100,000 |
119,000 |
|
0.01 |
2020-03-16 |
| 210 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
900,000 |
112,500 |
|
0.01 |
2018-08-08 |
| 211 |
0271 |
Asiasec Properties Limited:O |
119,044 |
145,234 |
|
0.01 |
2018-03-26 |
| 212 |
0006 |
Power Assets Holdings Limited:O |
204,205 |
9,669,107 |
|
0.01 |
2021-03-05 |
| 213 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
60,000 |
398,400 |
|
0.01 |
2018-05-23 |
| 214 |
1211 |
BYD COMPANY LIMITED:H |
99,500 |
18,208,500 |
|
0.01 |
2021-03-03 |
| 215 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
132,000 |
194,040 |
|
0.01 |
2017-09-26 |
| 216 |
1041 |
Lamtex Holdings Limited:O |
166,750 |
7,170 |
* |
0.01 |
2018-09-17 |
| 217 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
400,000 |
824,000 |
|
0.01 |
2021-02-10 |
| 218 |
1997 |
Wharf Real Estate Investment Company Limited:O |
275,670 |
12,460,284 |
|
0.01 |
2021-03-11 |
| 219 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
265,750 |
661,718 |
|
0.01 |
2017-08-14 |
| 220 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
200,000 |
184,000 |
|
0.01 |
2021-01-26 |
| 221 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
501,000 |
495,990 |
|
0.01 |
2021-03-30 |
| 222 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
42,771 |
56,885 |
|
0.01 |
2014-09-05 |
| 223 |
0002 |
CLP HOLDINGS LIMITED:O |
214,064 |
16,440,115 |
|
0.01 |
2021-04-20 |
| 224 |
0498 |
Blue River Holdings Limited:O |
92,050 |
37,741 |
|
0.01 |
2020-11-02 |
| 225 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
619,000 |
55,957,600 |
|
0.01 |
2021-04-20 |
| 226 |
0043 |
C.P. POKPHAND CO. LTD.:O |
2,000,000 |
1,940,000 |
|
0.01 |
2021-04-08 |
| 227 |
2083 |
Nature Home Holding Company Limited:O |
114,000 |
136,800 |
|
0.01 |
2016-03-14 |
| 228 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
75,000 |
24,375 |
|
0.01 |
2015-05-19 |
| 229 |
0729 |
FDG Electric Vehicles Limited:O |
202,006 |
38,381 |
* |
0.01 |
2019-09-06 |
| 230 |
3816 |
KFM Kingdom Holdings Limited:O |
48,000 |
11,424 |
|
0.01 |
2015-07-08 |
| 231 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
100,000 |
9,600 |
* |
0.01 |
2020-03-17 |
| 232 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
244,000 |
631,960 |
|
0.01 |
2018-04-26 |
| 233 |
8059 |
Glory Flame Holdings Limited:O |
80,000 |
4,400 |
|
0.01 |
2018-01-16 |
| 234 |
0261 |
GBA Holdings Limited:O |
14,185,200 |
141,852 |
|
0.01 |
2017-12-11 |
| 235 |
1262 |
Labixiaoxin Snacks Group Limited:O |
100,000 |
24,800 |
|
0.01 |
2014-07-11 |
| 236 |
1466 |
Baijin Life Science Holdings Limited:O |
20,000 |
2,620 |
|
0.01 |
2020-09-08 |
| 237 |
1669 |
Global International Credit Group Limited:O |
30,000 |
23,700 |
|
0.01 |
2021-04-15 |
| 238 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
26,000 |
265,720 |
|
0.01 |
2020-08-26 |
| 239 |
0873 |
Shimao Services Holdings Limited:O |
174,803 |
3,653,383 |
|
0.01 |
2021-04-01 |
| 240 |
0083 |
SINO LAND COMPANY LIMITED:O |
546,100 |
6,269,228 |
|
0.01 |
2021-04-08 |
| 241 |
0347 |
Angang Steel Company Limited:H |
103,344 |
527,054 |
|
0.01 |
2021-04-19 |
| 242 |
0327 |
PAX Global Technology Limited:O |
80,000 |
680,000 |
|
0.01 |
2021-02-17 |
| 243 |
2142 |
HBM Holdings Limited (KY):O |
56,000 |
518,000 |
|
0.01 |
2021-01-22 |
| 244 |
0153 |
China Saite Group Company Limited:O |
220,000 |
22,880 |
* |
0.01 |
2015-06-03 |
| 245 |
0674 |
China Tangshang Holdings Limited:O |
165,000 |
20,130 |
|
0.01 |
2012-11-02 |
| 246 |
0190 |
HKC (HOLDINGS) LIMITED:O |
36,463 |
284,047 |
|
0.01 |
2020-09-04 |
| 247 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
108,000 |
19,440 |
* |
0.01 |
2013-06-03 |
| 248 |
1733 |
E-Commodities Holdings Limited:O |
205,950 |
71,053 |
|
0.01 |
2021-04-20 |
| 249 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
156,000 |
24,024 |
|
0.01 |
2019-09-05 |
| 250 |
1555 |
MIE Holdings Corporation:O |
220,000 |
20,900 |
|
0.01 |
2019-05-02 |
| 251 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
200,000 |
168,000 |
|
0.01 |
2015-08-25 |
| 252 |
2823 |
iShares FTSE China A50 ETF:Unit |
58,000 |
1,134,480 |
|
0.01 |
2020-08-27 |
| 253 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
290,000 |
490,100 |
|
0.01 |
2020-12-29 |
| 254 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
90,000 |
383,400 |
|
0.01 |
2021-02-26 |
| 255 |
8132 |
Century Energy International Holdings Limited:O |
25,000 |
3,900 |
* |
0.01 |
2018-11-30 |
| 256 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
40,000 |
6,520 |
|
0.01 |
2021-04-09 |
| 257 |
0171 |
Silver Grant International Holdings Group Limited:O |
150,000 |
100,500 |
|
0.01 |
2016-10-12 |
| 258 |
2662 |
MH Development Limited:O |
70,000 |
81,200 |
* |
0.01 |
2019-07-22 |
| 259 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
295,982 |
18,528,473 |
|
0.01 |
2021-02-10 |
| 260 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
40,000 |
64,880 |
|
0.01 |
2020-09-23 |
| 261 |
1316 |
Nexteer Automotive Group Limited:O |
160,000 |
1,576,000 |
|
0.01 |
2021-01-20 |
| 262 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
100,000 |
1,134,000 |
|
0.01 |
2021-03-11 |
| 263 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,117,298 |
13,921,533 |
|
0.01 |
2021-02-26 |
| 264 |
1661 |
China Frontier Technology Group:O |
100,000 |
26,000 |
|
0.01 |
2021-01-18 |
| 265 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
20,000 |
19,200 |
|
0.01 |
2020-04-16 |
| 266 |
8056 |
Life Concepts Holdings Limited (KY):O |
50,000 |
5,600 |
|
0.01 |
2016-08-29 |
| 267 |
2009 |
BBMG Corporation:H |
143,000 |
230,230 |
|
0.01 |
2021-02-24 |
| 268 |
8228 |
National Arts Group Holdings Limited:O |
500,000 |
29,500 |
|
0.01 |
2017-12-19 |
| 269 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
185,160 |
124,057 |
|
0.01 |
2019-06-26 |
| 270 |
1451 |
MS Group Holdings Limited:O |
12,000 |
5,460 |
|
0.01 |
2020-09-24 |
| 271 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
422,222 |
15,685,547 |
|
0.01 |
2020-06-11 |
| 272 |
0547 |
Digital Domain Holdings Limited:O |
2,420,400 |
193,632 |
|
0.01 |
2021-04-13 |
| 273 |
2007 |
Country Garden Holdings Company Limited:O |
1,302,151 |
12,735,037 |
|
0.01 |
2020-10-28 |
| 274 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
40,000 |
541,600 |
|
0.01 |
2015-05-05 |
| 275 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
140,000 |
20,860 |
|
0.01 |
2020-07-20 |
| 276 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
52,600 |
35,242 |
|
0.01 |
2019-05-23 |
| 277 |
0109 |
Good Resources Holdings Limited (BM):O |
408,794 |
34,747 |
* |
0.01 |
2015-06-04 |
| 278 |
0001 |
CK Hutchison Holdings Limited:O |
221,929 |
14,403,192 |
|
0.01 |
2021-03-11 |
| 279 |
1362 |
SiS Mobile Holdings Limited:O |
16,000 |
7,360 |
|
0.01 |
2018-09-17 |
| 280 |
2211 |
Universal Health International Group Holding Limited:O |
22,000 |
6,270 |
|
0.01 |
2020-12-15 |
| 281 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
30,000 |
215,400 |
|
0.01 |
2021-02-25 |
| 282 |
3838 |
China Starch Holdings Limited:O |
340,000 |
61,540 |
|
0.01 |
2017-11-22 |
| 283 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
86,000 |
235,640 |
|
0.01 |
2021-03-31 |
| 284 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
130,000 |
54,600 |
|
0.01 |
2017-07-07 |
| 285 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
264,000 |
17,424 |
|
0.01 |
2017-10-12 |
| 286 |
0209 |
Winshine Science Company Limited:O |
200,000 |
9,800 |
|
0.01 |
2016-02-03 |
| 287 |
3322 |
Win Hanverky Holdings Limited:O |
70,000 |
24,150 |
|
0.01 |
2017-06-22 |
| 288 |
0574 |
Pa Shun International Holdings Limited:O |
80,000 |
6,320 |
|
0.01 |
2018-11-28 |
| 289 |
8123 |
Sinofortune Financial Holdings Limited:O |
396,000 |
7,128 |
|
0.01 |
2010-07-13 |
| 290 |
0585 |
Imagi International Holdings Limited:O |
42,000 |
76,860 |
|
0.01 |
2018-07-26 |
| 291 |
1183 |
MECOM Power and Construction Limited:O |
60,000 |
267,000 |
|
0.01 |
2021-04-01 |
| 292 |
0895 |
Dongjiang Environmental Company Limited:H |
10,000 |
53,700 |
|
0.00 |
2017-02-27 |
| 293 |
0491 |
Emperor Culture Group Limited:O |
160,259 |
12,660 |
|
0.00 |
2020-01-06 |
| 294 |
3993 |
CMOC Group Limited (CN):H |
196,000 |
1,038,800 |
|
0.00 |
2021-03-12 |
| 295 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
30,000 |
19,500 |
|
0.00 |
2009-04-14 |
| 296 |
1371 |
China Ecotourism Group Limited:O |
50,000 |
6,150 |
|
0.00 |
2019-06-17 |
| 297 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
227,000 |
2,605,960 |
|
0.00 |
2021-03-11 |
| 298 |
0008 |
PCCW LIMITED:O |
373,806 |
1,712,031 |
|
0.00 |
2021-04-12 |
| 299 |
1117 |
China Modern Dairy Holdings Ltd.:O |
340,000 |
717,400 |
|
0.00 |
2021-03-22 |
| 300 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
50,000 |
4,300 |
|
0.00 |
2018-07-19 |
| 301 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
27,800 |
241,860 |
|
0.00 |
2021-01-06 |
| 302 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
1,502,500 |
|
0.00 |
2020-08-18 |
| 303 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
56,000 |
24,640 |
|
0.00 |
2020-08-05 |
| 304 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
60,000 |
208,200 |
|
0.00 |
2021-03-12 |
| 305 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
344,000 |
5,414,560 |
|
0.00 |
2021-04-08 |
| 306 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
80,000 |
261,600 |
|
0.00 |
2021-01-13 |
| 307 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
20,000 |
32,800 |
|
0.00 |
2020-01-16 |
| 308 |
2398 |
Good Friend International Holdings Inc.:O |
18,000 |
27,180 |
|
0.00 |
2012-10-29 |
| 309 |
0515 |
China Silver Technology Holdings Limited:O |
120,000 |
9,720 |
|
0.00 |
2018-09-12 |
| 310 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
146,010 |
573,819 |
|
0.00 |
2021-03-22 |
| 311 |
1917 |
Doumob:O |
100,000 |
13,900 |
|
0.00 |
2019-10-11 |
| 312 |
0723 |
Reliance Global Holdings Limited (BM):O |
387,988 |
9,312 |
* |
0.00 |
2016-04-13 |
| 313 |
1314 |
Tsui Wah Holdings Limited:O |
60,000 |
19,200 |
|
0.00 |
2020-03-02 |
| 314 |
0996 |
Carnival Group International Holdings Limited:O |
40,000 |
4,000 |
|
0.00 |
2020-11-04 |
| 315 |
0655 |
HONGKONG CHINESE LIMITED:O |
84,282 |
57,312 |
|
0.00 |
2019-10-14 |
| 316 |
0103 |
Shougang Century Holdings Limited:O |
80,000 |
21,600 |
|
0.00 |
2017-09-22 |
| 317 |
0712 |
Comtec Solar Systems Group Limited:O |
32,500 |
10,400 |
|
0.00 |
2021-02-05 |
| 318 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
1,335,000 |
|
0.00 |
2020-11-03 |
| 319 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
91,360 |
1,213,261 |
|
0.00 |
2020-11-10 |
| 320 |
1373 |
International Housewares Retail Company Limited:O |
30,000 |
79,800 |
|
0.00 |
2017-09-07 |
| 321 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
38,200 |
|
0.00 |
2017-04-03 |
| 322 |
2326 |
New Provenance Everlasting Holdings Limited:O |
860,000 |
16,340 |
|
0.00 |
2017-08-29 |
| 323 |
2822 |
CSOP FTSE China A50 ETF:Unit |
25,000 |
482,500 |
|
0.00 |
2020-12-09 |
| 324 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
1,000 |
160,000 |
|
0.00 |
2007-10-26 |
| 325 |
1800 |
China Communications Construction Company Limited:H |
176,000 |
663,520 |
|
0.00 |
2021-03-26 |
| 326 |
0932 |
Shunten International (Holdings) Limited:O |
100,000 |
14,500 |
|
0.00 |
2020-04-22 |
| 327 |
0681 |
Chinese People Holdings Company Limited:O |
342,323 |
19,170 |
|
0.00 |
2015-06-15 |
| 328 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
60,000 |
91,800 |
|
0.00 |
2021-02-01 |
| 329 |
0522 |
ASMPT Limited:O |
15,500 |
1,557,750 |
|
0.00 |
2021-02-04 |
| 330 |
0055 |
Neway Group Holdings Limited:O |
9,500 |
5,415 |
|
0.00 |
2021-01-13 |
| 331 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
36,300 |
38,841 |
|
0.00 |
2015-09-11 |
| 332 |
0928 |
King International Investment Limited (KY):O |
48,000 |
9,168 |
|
0.00 |
2020-09-24 |
| 333 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
15,500 |
20,770 |
|
0.00 |
2018-04-12 |
| 334 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
594,092 |
683,206 |
|
0.00 |
2019-02-18 |
| 335 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
34,000 |
14,790 |
|
0.00 |
2017-07-31 |
| 336 |
0506 |
China Foods Limited:O |
100,000 |
316,000 |
|
0.00 |
2017-11-28 |
| 337 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
13,989 |
81,976 |
|
0.00 |
2017-08-16 |
| 338 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
18,000 |
684 |
|
0.00 |
2015-04-15 |
| 339 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
196,843 |
273,612 |
|
0.00 |
2021-03-16 |
| 340 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
10,000 |
84,600 |
|
0.00 |
2019-12-04 |
| 341 |
1072 |
Dongfang Electric Corporation Limited:H |
12,000 |
84,000 |
|
0.00 |
2021-01-15 |
| 342 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
21,000 |
88,956 |
|
0.00 |
2020-07-28 |
| 343 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
27,500 |
5,060 |
* |
0.00 |
2019-09-27 |
| 344 |
0430 |
Oriental Explorer Holdings Limited:O |
135,000 |
8,235 |
|
0.00 |
2019-04-30 |
| 345 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
341,000 |
7,877,100 |
|
0.00 |
2021-04-20 |
| 346 |
0136 |
China Ruyi Holdings Limited:O |
317,200 |
3,235,440 |
|
0.00 |
2021-03-02 |
| 347 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
2,320 |
* |
0.00 |
2021-03-23 |
| 348 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
109,770 |
48,848 |
|
0.00 |
2019-04-09 |
| 349 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
28,000 |
14,840 |
|
0.00 |
2018-06-21 |
| 350 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
40,000 |
361,600 |
|
0.00 |
2011-07-04 |
| 351 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
310,284 |
40,957 |
|
0.00 |
2018-03-20 |
| 352 |
8011 |
Polyard Petroleum International Group Limited:O |
129,285 |
12,282 |
|
0.00 |
2015-06-19 |
| 353 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
50,000 |
7,100 |
|
0.00 |
2021-03-10 |
| 354 |
1613 |
Synertone Communication Corporation:O |
39,680 |
19,840 |
|
0.00 |
2020-03-25 |
| 355 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
28,600 |
14,872 |
|
0.00 |
2018-04-12 |
| 356 |
0207 |
Joy City Property Limited:O |
465,000 |
225,525 |
|
0.00 |
2020-09-14 |
| 357 |
1432 |
China Shengmu Organic Milk Limited:O |
270,000 |
172,800 |
|
0.00 |
2021-02-23 |
| 358 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
200,000 |
17,400 |
|
0.00 |
2016-01-07 |
| 359 |
2886 |
Binhai Investment Company Limited:O |
42,800 |
65,056 |
|
0.00 |
2015-05-22 |
| 360 |
0005 |
HSBC HOLDINGS PLC:O |
652,831 |
30,095,509 |
|
0.00 |
2021-04-15 |
| 361 |
6886 |
Huatai Securities Co., Ltd.:H |
53,200 |
616,056 |
|
0.00 |
2021-02-23 |
| 362 |
0123 |
Yuexiu Property Company Limited:O |
478,746 |
895,255 |
|
0.00 |
2021-04-12 |
| 363 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
10,000 |
52,100 |
|
0.00 |
2016-09-26 |
| 364 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
111,550 |
153,939 |
|
0.00 |
2021-04-01 |
| 365 |
0613 |
Planetree International Development Limited:O |
28,400 |
21,300 |
|
0.00 |
2020-05-13 |
| 366 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
24,000 |
29,280 |
|
0.00 |
2018-05-18 |
| 367 |
1721 |
FSM Holdings Limited:O |
30,000 |
11,100 |
* |
0.00 |
2020-02-17 |
| 368 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
4,000 |
7,360 |
|
0.00 |
2019-11-05 |
| 369 |
1038 |
CK Infrastructure Holdings Limited:O |
79,000 |
3,784,100 |
|
0.00 |
2021-03-23 |
| 370 |
0548 |
Shenzhen Expressway Corporation Limited:H |
22,000 |
187,000 |
|
0.00 |
2021-04-09 |
| 371 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
200,000 |
10,600 |
|
0.00 |
2016-09-26 |
| 372 |
0150 |
Hypebeast Limited:O |
60,000 |
70,800 |
|
0.00 |
2020-06-08 |
| 373 |
1416 |
CTR Holdings Limited (KY):O |
40,000 |
15,600 |
|
0.00 |
2020-11-25 |
| 374 |
0066 |
MTR CORPORATION LIMITED:O |
175,897 |
7,739,468 |
|
0.00 |
2021-04-20 |
| 375 |
3868 |
Xinyi Energy Holdings Limited:O |
200,000 |
790,000 |
|
0.00 |
2021-02-18 |
| 376 |
8083 |
Youzan Technology Limited:O |
474,000 |
1,275,060 |
|
0.00 |
2021-04-09 |
| 377 |
0235 |
CSC Holdings Limited (HK):O |
557,150 |
77,444 |
|
0.00 |
2021-02-05 |
| 378 |
1672 |
Ascletis Pharma Inc.:O |
30,000 |
87,600 |
|
0.00 |
2020-09-18 |
| 379 |
1777 |
Fantasia Holdings Group Co., Limited:O |
157,500 |
160,650 |
|
0.00 |
2021-03-30 |
| 380 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
16,500 |
|
0.00 |
2020-01-15 |
| 381 |
0484 |
Forgame Holdings Limited:O |
4,000 |
7,680 |
|
0.00 |
2021-02-26 |
| 382 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
10,000 |
4,950 |
|
0.00 |
2007-06-26 |
| 383 |
1186 |
China Railway Construction Corporation Limited:H |
55,500 |
286,380 |
|
0.00 |
2021-02-10 |
| 384 |
0128 |
ENM Holdings Limited (HK):O |
44,000 |
27,720 |
|
0.00 |
2018-01-30 |
| 385 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
252,000 |
735,840 |
|
0.00 |
2021-04-12 |
| 386 |
8222 |
E Lighting Group Holdings Limited:O |
12,000 |
456 |
|
0.00 |
2018-01-18 |
| 387 |
0730 |
Capital Industrial Financial Services Group Limited:O |
105,000 |
17,955 |
|
0.00 |
2018-08-24 |
| 388 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
44,640 |
20,758 |
|
0.00 |
2020-04-01 |
| 389 |
0011 |
HANG SENG BANK, LIMITED:O |
50,210 |
7,672,088 |
|
0.00 |
2021-04-20 |
| 390 |
1165 |
Shunfeng International Clean Energy Limited:O |
130,000 |
24,050 |
|
0.00 |
2020-09-23 |
| 391 |
1096 |
Sino Energy International Holdings Group Limited:O |
50,000 |
1,300 |
* |
0.00 |
2016-01-11 |
| 392 |
0787 |
Global Brands Group Holding Limited:O |
26,460 |
4,710 |
|
0.00 |
2019-12-06 |
| 393 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
201,900 |
5,229,210 |
|
0.00 |
2021-04-13 |
| 394 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
41,400 |
|
0.00 |
2019-08-09 |
| 395 |
2324 |
Capital VC Limited:O |
8,640 |
2,592 |
|
0.00 |
2020-07-15 |
| 396 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
64,500 |
783,030 |
|
0.00 |
2021-04-16 |
| 397 |
0862 |
Vision Values Holdings Limited:O |
98,000 |
24,500 |
|
0.00 |
2017-03-29 |
| 398 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
110,800 |
162,876 |
|
0.00 |
2020-10-30 |
| 399 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
14,800 |
14,800 |
|
0.00 |
2019-09-27 |
| 400 |
0819 |
Tianneng Power International Limited:O |
28,000 |
417,760 |
|
0.00 |
2021-04-19 |
| 401 |
2166 |
Smart-Core Holdings Limited:O |
12,000 |
13,800 |
|
0.00 |
2018-09-11 |
| 402 |
0199 |
ITC Properties Group Limited:O |
23,305 |
25,402 |
|
0.00 |
2019-10-18 |
| 403 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
16,000 |
6,400 |
|
0.00 |
2019-12-27 |
| 404 |
2033 |
Time Watch Investments Limited:O |
50,000 |
40,000 |
|
0.00 |
2017-11-09 |
| 405 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
10,000 |
51,600 |
|
0.00 |
2021-02-16 |
| 406 |
2638 |
HK Electric Investments Limited:O |
207,500 |
1,601,900 |
|
0.00 |
2020-11-24 |
| 407 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
150,000 |
21,300 |
* |
0.00 |
2015-09-15 |
| 408 |
9618 |
JD.com, Inc.:A |
61,900 |
18,446,200 |
|
0.00 |
2021-04-15 |
| 409 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
60,000 |
36,600 |
|
0.00 |
2018-06-21 |
| 410 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
219,700 |
177,957 |
|
0.00 |
2020-11-26 |
| 411 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
20,000 |
17,600 |
|
0.00 |
2021-02-10 |
| 412 |
0552 |
China Communications Services Corporation Limited:H |
54,000 |
196,020 |
|
0.00 |
2020-12-11 |
| 413 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
152,000 |
11,248 |
|
0.00 |
2021-02-23 |
| 414 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
46,760 |
41,616 |
|
0.00 |
2017-05-22 |
| 415 |
0586 |
China Conch Venture Holdings Limited:O |
40,000 |
1,504,000 |
|
0.00 |
2021-03-02 |
| 416 |
3040 |
Global X MSCI China ETF:Unit |
500 |
22,360 |
|
0.00 |
2021-02-23 |
| 417 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
20,000 |
338,800 |
|
0.00 |
2018-04-12 |
| 418 |
0788 |
China Tower Corporation Limited:H |
1,014,000 |
1,166,100 |
|
0.00 |
2021-03-15 |
| 419 |
0395 |
Smartac International Holdings Limited:O |
120,000 |
1,920 |
* |
0.00 |
2020-02-06 |
| 420 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
29,600 |
6,660 |
|
0.00 |
2020-12-29 |
| 421 |
0978 |
China Merchants Land Limited:O |
102,652 |
119,076 |
|
0.00 |
2021-01-13 |
| 422 |
1133 |
Harbin Electric Company Limited:H |
14,000 |
29,400 |
|
0.00 |
2021-02-25 |
| 423 |
3933 |
United Laboratories International Holdings Limited (The):O |
38,000 |
232,940 |
|
0.00 |
2020-09-04 |
| 424 |
0886 |
Silver Base Group Holdings Limited:O |
46,500 |
7,301 |
|
0.00 |
2016-08-03 |
| 425 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
524,000 |
2,227,000 |
|
0.00 |
2021-03-09 |
| 426 |
0823 |
Link Real Estate Investment Trust:Unit |
42,638 |
3,180,795 |
|
0.00 |
2021-04-08 |
| 427 |
0106 |
Landsea Green Management Limited:O |
96,000 |
51,840 |
|
0.00 |
2020-05-04 |
| 428 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
6,468 |
169,138 |
|
0.00 |
2021-02-17 |
| 429 |
0358 |
Jiangxi Copper Company Limited:H |
28,000 |
498,960 |
|
0.00 |
2021-04-20 |
| 430 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
33,557 |
36,577 |
|
0.00 |
2017-05-09 |
| 431 |
1888 |
Kingboard Laminates Holdings Limited:O |
62,500 |
1,137,500 |
|
0.00 |
2021-03-05 |
| 432 |
8627 |
Orange Tour Cultural Holding Limited:O |
16,000 |
4,640 |
|
0.00 |
2020-01-17 |
| 433 |
0302 |
CMGE Technology Group Limited:O |
50,000 |
162,500 |
|
0.00 |
2021-04-19 |
| 434 |
0389 |
China Tontine Wines Group Limited:O |
40,000 |
2,400 |
|
0.00 |
2012-10-31 |
| 435 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
40,316 |
29,431 |
|
0.00 |
2021-03-31 |
| 436 |
0817 |
China Jinmao Holdings Group Limited:O |
250,000 |
760,000 |
|
0.00 |
2021-03-03 |
| 437 |
0701 |
CNT GROUP LIMITED:O |
37,125 |
14,479 |
|
0.00 |
2021-02-10 |
| 438 |
0645 |
Ares Asia Limited:O |
10,000 |
3,250 |
|
0.00 |
2007-06-26 |
| 439 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
593,000 |
1,856,090 |
|
0.00 |
2021-03-17 |
| 440 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
43,959 |
2,057,281 |
|
0.00 |
2021-03-11 |
| 441 |
0538 |
Ajisen (China) Holdings Limited:O |
21,000 |
28,350 |
|
0.00 |
2018-07-04 |
| 442 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
209,280 |
4,185,600 |
|
0.00 |
2021-03-26 |
| 443 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
44,608 |
361,771 |
|
0.00 |
2021-02-02 |
| 444 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
9,000 |
|
0.00 |
2010-09-21 |
| 445 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
51,610 |
107,349 |
|
0.00 |
2021-03-05 |
| 446 |
1380 |
China Kingstone Mining Holdings Limited:O |
53,000 |
1,696 |
|
0.00 |
2017-07-04 |
| 447 |
2840 |
SPDR Gold Trust:Unit |
6,560 |
8,465,680 |
|
0.00 |
2021-02-26 |
| 448 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
156,112 |
1,792,166 |
|
0.00 |
2021-01-27 |
| 449 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
14,738 |
25,792 |
|
0.00 |
2018-11-23 |
| 450 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
15,000 |
17,400 |
|
0.00 |
2015-05-11 |
| 451 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
30,614 |
131,640 |
|
0.00 |
2021-03-05 |
| 452 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
77,000 |
308,000 |
|
0.00 |
2021-02-10 |
| 453 |
8512 |
Hyfusin Group Holdings Limited:O |
20,000 |
3,540 |
|
0.00 |
2018-09-04 |
| 454 |
2809 |
Global X China Clean Energy ETF:Unit |
500 |
53,025 |
|
0.00 |
2021-01-07 |
| 455 |
2669 |
China Overseas Property Holdings Limited:O |
58,762 |
431,313 |
|
0.00 |
2021-03-30 |
| 456 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
2,200 |
308,000 |
|
0.00 |
2021-03-31 |
| 457 |
1088 |
China Shenhua Energy Company Limited:H |
60,000 |
987,600 |
|
0.00 |
2021-01-13 |
| 458 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
90,000 |
2,934,000 |
|
0.00 |
2021-03-31 |
| 459 |
8150 |
Seamless Green China (Holdings) Limited:O |
27,059 |
4,329 |
|
0.00 |
2015-05-08 |
| 460 |
9926 |
Akeso, Inc.:O |
14,000 |
757,400 |
|
0.00 |
2020-07-24 |
| 461 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
13,000 |
14,430 |
|
0.00 |
2021-02-19 |
| 462 |
6837 |
Haitong Securities Co., Ltd.:H |
58,000 |
408,320 |
|
0.00 |
2021-01-19 |
| 463 |
0138 |
CCT Fortis Holdings Limited:O |
14,823 |
2,965 |
|
0.00 |
2020-12-11 |
| 464 |
1478 |
Q Technology (Group) Company Limited:O |
20,000 |
306,000 |
|
0.00 |
2021-02-26 |
| 465 |
0285 |
BYD Electronic (International) Company Limited:O |
38,000 |
1,727,100 |
|
0.00 |
2021-04-15 |
| 466 |
0383 |
Tian An Medicare Limited (BM):O |
244,000 |
27,572 |
|
0.00 |
2018-04-18 |
| 467 |
1818 |
Zhaojin Mining Industry Company Limited:H |
43,500 |
334,515 |
|
0.00 |
2021-01-26 |
| 468 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
4,000 |
395,200 |
|
0.00 |
2021-04-20 |
| 469 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
176,000 |
4,875,200 |
|
0.00 |
2021-04-20 |
| 470 |
6185 |
CanSino Biologics Inc.:H |
2,200 |
666,600 |
|
0.00 |
2021-02-23 |
| 471 |
6690 |
Haier Smart Home Co., Ltd.:H |
45,116 |
1,542,967 |
|
0.00 |
2021-04-08 |
| 472 |
0377 |
China Huajun Group Limited:O |
1,000 |
6,900 |
|
0.00 |
2018-03-06 |
| 473 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,100 |
35,910 |
|
0.00 |
2020-02-14 |
| 474 |
0524 |
Great Wall Terroir Holdings Limited:O |
17,000 |
3,553 |
|
0.00 |
2020-08-05 |
| 475 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
21,200 |
498,200 |
|
0.00 |
2021-04-08 |
| 476 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
850 |
101,150 |
|
0.00 |
2021-01-13 |
| 477 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
15,600 |
5,382 |
|
0.00 |
2020-09-03 |
| 478 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
20,000 |
13,800 |
|
0.00 |
2018-04-04 |
| 479 |
1539 |
Unity Group Holdings International Limited:O |
10,000 |
1,550 |
|
0.00 |
2016-05-23 |
| 480 |
8167 |
Neo Telemedia Limited:O |
144,000 |
26,640 |
|
0.00 |
2016-08-19 |
| 481 |
1068 |
China Yurun Food Group Limited:O |
27,000 |
27,000 |
|
0.00 |
2020-10-28 |
| 482 |
0680 |
Nan Hai Corporation Limited:O |
1,000,009 |
55,000 |
|
0.00 |
2018-06-27 |
| 483 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
10,000 |
182,000 |
|
0.00 |
2020-07-10 |
| 484 |
3988 |
BANK OF CHINA LIMITED:H |
1,195,564 |
3,754,071 |
|
0.00 |
2021-04-20 |
| 485 |
2806 |
Global X China Consumer Brand ETF:Unit |
200 |
16,992 |
|
0.00 |
2021-01-08 |
| 486 |
0061 |
Green Leader Holdings Group Limited:O |
7,500 |
1,178 |
|
0.00 |
2020-08-10 |
| 487 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
98,227 |
690,536 |
|
0.00 |
2021-04-20 |
| 488 |
1776 |
GF Securities Co., Ltd.:H |
24,200 |
285,560 |
|
0.00 |
2019-08-14 |
| 489 |
6136 |
Kangda International Environmental Company Limited:O |
30,000 |
20,700 |
|
0.00 |
2019-04-09 |
| 490 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
12,000 |
183,840 |
|
0.00 |
2021-04-15 |
| 491 |
0272 |
SHUI ON LAND LIMITED:O |
112,200 |
151,470 |
|
0.00 |
2018-02-05 |
| 492 |
8215 |
First Credit Finance Group Limited:O |
50,000 |
5,400 |
* |
0.00 |
2015-12-14 |
| 493 |
3983 |
China BlueChemical Ltd.:H |
24,000 |
55,200 |
|
0.00 |
2018-01-16 |
| 494 |
8250 |
Du Du Holdings Limited (KY):O |
100,000 |
1,700 |
|
0.00 |
2015-04-30 |
| 495 |
6865 |
Flat Glass Group Co., Ltd.:H |
6,000 |
148,200 |
|
0.00 |
2021-04-09 |
| 496 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
78,355 |
7,444 |
|
0.00 |
2015-02-26 |
| 497 |
3323 |
China National Building Material Company Limited:H |
50,850 |
600,030 |
|
0.00 |
2021-02-26 |
| 498 |
1945 |
Zero2IPO Holdings Inc.:O |
4,000 |
22,760 |
|
0.00 |
2021-03-31 |
| 499 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
10,929 |
16,612 |
|
0.00 |
2015-09-07 |
| 500 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3,141 |
2,544 |
|
0.00 |
2020-10-09 |
| 501 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
41,666 |
2,731,206 |
|
0.00 |
2021-02-10 |
| 502 |
0147 |
International Business Settlement Holdings Limited:O |
258,000 |
21,156 |
|
0.00 |
2018-04-20 |
| 503 |
8472 |
Lapco Holdings Limited:O |
5,000 |
1,575 |
|
0.00 |
2019-07-29 |
| 504 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
21,000 |
13,440 |
|
0.00 |
2010-12-08 |
| 505 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
1,000 |
21,650 |
|
0.00 |
2021-02-22 |
| 506 |
0476 |
Ev Dynamics (Holdings) Limited:O |
101,480 |
13,598 |
|
0.00 |
2019-07-11 |
| 507 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
10,000 |
2,900 |
|
0.00 |
2015-10-02 |
| 508 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
35,376 |
597,854 |
|
0.00 |
2021-02-17 |
| 509 |
0697 |
Shoucheng Holdings Limited:O |
88,000 |
159,280 |
|
0.00 |
2021-04-19 |
| 510 |
0149 |
China Agri-Products Exchange Limited:O |
120,000 |
16,560 |
|
0.00 |
2021-02-17 |
| 511 |
0690 |
Uni-Bio Science Group Limited:O |
76,500 |
7,574 |
|
0.00 |
2014-01-15 |
| 512 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,028,626 |
5,657,443 |
|
0.00 |
2021-03-22 |
| 513 |
0164 |
China Baoli Technologies Holdings Limited:O |
43,750 |
2,538 |
|
0.00 |
2018-08-06 |
| 514 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
76,000 |
925,680 |
|
0.00 |
2021-03-04 |
| 515 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
2,805 |
* |
0.00 |
2013-02-25 |
| 516 |
6618 |
JD Health International Inc.:O |
36,500 |
3,974,850 |
|
0.00 |
2021-04-01 |
| 517 |
1368 |
Xtep International Holdings Limited:O |
30,000 |
179,400 |
|
0.00 |
2021-04-20 |
| 518 |
0163 |
Emperor International Holdings Limited:O |
42,001 |
46,621 |
|
0.00 |
2019-01-09 |
| 519 |
1180 |
Paradise Entertainment Limited (BM):O |
12,000 |
12,240 |
|
0.00 |
2017-12-07 |
| 520 |
0297 |
Sinofert Holdings Limited:O |
80,000 |
86,400 |
|
0.00 |
2018-04-25 |
| 521 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
21,603 |
85,332 |
|
0.00 |
2021-02-22 |
| 522 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
57,064 |
329,830 |
|
0.00 |
2021-01-18 |
| 523 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
156,000 |
424,320 |
|
0.00 |
2021-04-19 |
| 524 |
1972 |
SWIRE PROPERTIES LIMITED:O |
65,350 |
1,555,330 |
|
0.00 |
2021-02-10 |
| 525 |
9988 |
Alibaba Group Holding Limited (KY):O |
240,100 |
54,790,820 |
|
0.00 |
2021-04-14 |
| 526 |
2233 |
WEST CHINA CEMENT LIMITED:O |
60,000 |
79,800 |
|
0.00 |
2021-03-03 |
| 527 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
63,000 |
3,906 |
|
0.00 |
2017-04-26 |
| 528 |
3800 |
GCL Technology Holdings Limited (KY):O |
273,000 |
540,540 |
* |
0.00 |
2021-03-18 |
| 529 |
0439 |
KuangChi Science Limited:O |
66,785 |
15,361 |
|
0.00 |
2018-09-12 |
| 530 |
0269 |
China Resources and Transportation Group Limited:O |
80,510 |
1,208 |
|
0.00 |
2018-04-12 |
| 531 |
0670 |
China Eastern Airlines Corporation Limited:H |
56,000 |
203,280 |
|
0.00 |
2021-04-20 |
| 532 |
1111 |
Chong Hing Bank Limited:O |
10,500 |
107,100 |
|
0.00 |
2018-09-24 |
| 533 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
10,000 |
24,300 |
|
0.00 |
2021-03-08 |
| 534 |
1816 |
CGN Power Co., Ltd.:H |
120,000 |
220,800 |
|
0.00 |
2021-04-08 |
| 535 |
1520 |
Virtual Mind Holding Company Limited:O |
18,000 |
3,654 |
|
0.00 |
2018-03-05 |
| 536 |
0102 |
Summit Ascent Holdings Limited:O |
48,000 |
44,160 |
|
0.00 |
2021-01-11 |
| 537 |
0112 |
Lerthai Group Limited:O |
11,310 |
10,066 |
* |
0.00 |
2020-11-02 |
| 538 |
1299 |
AIA Group Limited:O |
127,400 |
12,491,570 |
|
0.00 |
2021-04-19 |
| 539 |
1857 |
China Everbright Water Limited:O |
30,000 |
45,000 |
|
0.00 |
2021-03-22 |
| 540 |
3309 |
C-MER Medical Holdings Limited:O |
12,000 |
67,200 |
|
0.00 |
2021-04-08 |
| 541 |
1909 |
Fire Rock Holdings Limited:O |
10,000 |
95,900 |
|
0.00 |
2021-04-20 |
| 542 |
0438 |
IRICO Group New Energy Company Limited:H |
1,000 |
27,250 |
|
0.00 |
2021-03-31 |
| 543 |
0959 |
Century Entertainment International Holdings Limited:O |
1,327 |
650 |
|
0.00 |
2021-03-04 |
| 544 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
25,449 |
1,087,945 |
|
0.00 |
2021-02-24 |
| 545 |
1337 |
Razer Inc.:O |
88,000 |
246,400 |
|
0.00 |
2021-04-20 |
| 546 |
1184 |
S.A.S. Dragon Holdings Limited:O |
6,000 |
19,200 |
|
0.00 |
2014-06-17 |
| 547 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
10,000 |
797,500 |
|
0.00 |
2021-03-18 |
| 548 |
0941 |
China Mobile Limited (HK):O |
194,500 |
10,182,075 |
|
0.00 |
2021-04-19 |
| 549 |
0853 |
MicroPort Scientific Corporation:O |
17,000 |
881,450 |
|
0.00 |
2021-02-18 |
| 550 |
1788 |
Guotai Junan International Holdings Limited:O |
90,000 |
133,200 |
|
0.00 |
2018-01-29 |
| 551 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
2,500 |
|
0.00 |
2014-07-02 |
| 552 |
1883 |
CITIC Telecom International Holdings Limited:O |
33,731 |
95,796 |
|
0.00 |
2021-01-28 |
| 553 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
89,666 |
162,295 |
|
0.00 |
2021-02-10 |
| 554 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
4,000 |
22,040 |
|
0.00 |
2020-10-15 |
| 555 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
80,000 |
234,400 |
|
0.00 |
2018-03-28 |
| 556 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
11,200 |
|
0.00 |
2018-03-20 |
| 557 |
0859 |
Zhongchang International Holdings Group Limited:O |
10,000 |
3,500 |
|
0.00 |
2018-04-26 |
| 558 |
0166 |
New Times Corporation Limited (BM):O |
77,500 |
5,115 |
|
0.00 |
2019-03-19 |
| 559 |
1628 |
Yuzhou Group Holdings Company Limited:O |
50,000 |
112,500 |
|
0.00 |
2020-12-22 |
| 560 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2020-07-15 |
| 561 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
13,427 |
765 |
|
0.00 |
2018-07-19 |
| 562 |
1076 |
Imperial Pacific International Holdings Limited:O |
1,240,000 |
12,400 |
|
0.00 |
2021-03-24 |
| 563 |
2005 |
SSY Group Limited (KY):O |
26,000 |
130,520 |
|
0.00 |
2020-09-25 |
| 564 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
40,000 |
110,400 |
|
0.00 |
2020-09-02 |
| 565 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
52,000 |
62,400 |
|
0.00 |
2020-01-16 |
| 566 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
10,000 |
516,000 |
|
0.00 |
2021-03-03 |
| 567 |
0869 |
Playmates Toys Limited:O |
9,901 |
4,653 |
|
0.00 |
2015-07-21 |
| 568 |
0799 |
IGG Inc:O |
10,000 |
123,800 |
|
0.00 |
2021-02-17 |
| 569 |
0758 |
Macrolink Capital Holdings Limited:O |
10,000 |
4,100 |
|
0.00 |
2007-06-26 |
| 570 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
12,800 |
|
0.00 |
2021-03-08 |
| 571 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
5,617 |
741 |
|
0.00 |
2018-01-11 |
| 572 |
0258 |
TOMSON GROUP LIMITED:O |
16,000 |
31,360 |
|
0.00 |
2018-03-09 |
| 573 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
3,000 |
3,360 |
|
0.00 |
2014-07-17 |
| 574 |
82822 |
CSOP FTSE China A50 ETF:Unit |
5,000 |
80,650 |
|
0.00 |
2017-03-17 |
| 575 |
0931 |
China HK Power Smart Energy Group Limited:O |
45,000 |
20,250 |
|
0.00 |
2017-08-14 |
| 576 |
6882 |
EGL Holdings Company Limited:O |
4,000 |
2,480 |
|
0.00 |
2019-04-08 |
| 577 |
2338 |
WEICHAI POWER CO., LTD.:H |
15,360 |
304,435 |
|
0.00 |
2020-01-10 |
| 578 |
8028 |
Timeless Resources Holdings Limited:O |
22,000 |
902 |
|
0.00 |
2016-01-08 |
| 579 |
6677 |
Sino-Ocean Service Holding Limited:O |
9,160 |
46,166 |
|
0.00 |
2020-12-17 |
| 580 |
1515 |
China Resources Medical Holdings Company Limited:O |
10,000 |
63,500 |
|
0.00 |
2018-01-09 |
| 581 |
0362 |
China Zenith Chemical Group Limited:O |
11,250 |
3,994 |
|
0.00 |
2021-04-09 |
| 582 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
12,500 |
73,625 |
|
0.00 |
2021-02-03 |
| 583 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
474,285 |
55,491 |
|
0.00 |
2018-11-20 |
| 584 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
4,700 |
|
0.00 |
2016-09-23 |
| 585 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
554,000 |
|
0.00 |
2021-03-11 |
| 586 |
6993 |
Blue Moon Group Holdings Limited:O |
42,000 |
470,400 |
|
0.00 |
2021-04-16 |
| 587 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
939 |
34 |
|
0.00 |
2021-02-18 |
| 588 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
10,000 |
2,050 |
|
0.00 |
2019-07-25 |
| 589 |
1388 |
Embry Holdings Limited:O |
3,000 |
3,330 |
|
0.00 |
2017-12-27 |
| 590 |
1898 |
China Coal Energy Company Limited:H |
29,000 |
114,550 |
|
0.00 |
2018-03-23 |
| 591 |
3339 |
Lonking Holdings Limited:O |
30,000 |
99,900 |
|
0.00 |
2021-02-25 |
| 592 |
0062 |
Transport International Holdings Limited:O |
3,200 |
51,584 |
|
0.00 |
2019-02-11 |
| 593 |
1176 |
Zhuguang Holdings Group Company Limited:O |
50,000 |
114,000 |
|
0.00 |
2019-01-23 |
| 594 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
5,000 |
1,850 |
|
0.00 |
2020-11-27 |
| 595 |
1225 |
Lerado Financial Group Company Limited:O |
16,000 |
2,032 |
* |
0.00 |
2016-08-16 |
| 596 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
56,000 |
|
0.00 |
2018-07-17 |
| 597 |
0988 |
Silk Road Logistics Holdings Limited:O |
40,444 |
1,132 |
|
0.00 |
2016-11-15 |
| 598 |
0751 |
Skyworth Group Limited:O |
18,000 |
45,720 |
|
0.00 |
2020-05-12 |
| 599 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
2,300 |
|
0.00 |
2010-10-27 |
| 600 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,697 |
1,550 |
|
0.00 |
2020-10-14 |
| 601 |
1897 |
Million Hope Industries Holdings Limited:O |
2,901 |
2,408 |
|
0.00 |
2021-01-18 |
| 602 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
7,252 |
9,355 |
|
0.00 |
2021-01-15 |
| 603 |
0230 |
Minmetals Land Limited:O |
22,000 |
19,140 |
|
0.00 |
2014-01-08 |
| 604 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
7,497 |
18,143 |
|
0.00 |
2019-04-09 |
| 605 |
0623 |
SinoMedia Holding Limited:O |
3,000 |
3,300 |
|
0.00 |
2021-04-08 |
| 606 |
0132 |
Hing Yip Holdings Limited (BM):O |
11,000 |
6,160 |
|
0.00 |
2015-06-23 |
| 607 |
8071 |
China Netcom Technology Holdings Limited:O |
30,000 |
1,290 |
|
0.00 |
2017-05-24 |
| 608 |
1083 |
Towngas Smart Energy Company Limited:O |
19,000 |
73,150 |
|
0.00 |
2021-01-15 |
| 609 |
1051 |
G-Resources Group Limited:O |
169,111 |
8,286 |
|
0.00 |
2015-05-22 |
| 610 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
12,000 |
291,600 |
|
0.00 |
2012-09-25 |
| 611 |
0651 |
China Ocean Industry Group Limited:O |
2,500 |
313 |
* |
0.00 |
2019-10-30 |
| 612 |
1013 |
Wai Chun Group Holdings Limited:O |
13,000 |
1,209 |
|
0.00 |
2020-11-30 |
| 613 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
16,800 |
492,240 |
|
0.00 |
2021-03-19 |
| 614 |
0182 |
Concord New Energy Group Limited:O |
50,484 |
28,271 |
|
0.00 |
2021-01-29 |
| 615 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
6,000 |
12,600 |
|
0.00 |
2007-06-26 |
| 616 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
22,400 |
228,032 |
|
0.00 |
2020-11-16 |
| 617 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,500 |
108,975 |
|
0.00 |
2020-07-27 |
| 618 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
18,417 |
72,563 |
|
0.00 |
2020-06-18 |
| 619 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
9,000 |
23,670 |
|
0.00 |
2020-07-28 |
| 620 |
0410 |
SOHO CHINA LIMITED:O |
30,500 |
73,810 |
|
0.00 |
2020-08-25 |
| 621 |
8030 |
Fengyinhe Holdings Limited:O |
10,000 |
180 |
* |
0.00 |
2017-02-17 |
| 622 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,062 |
361 |
|
0.00 |
2020-05-06 |
| 623 |
3989 |
Capital Environment Holdings Limited:O |
80,000 |
11,200 |
|
0.00 |
2019-06-06 |
| 624 |
6098 |
Country Garden Services Holdings Company Limited:O |
16,725 |
1,307,895 |
|
0.00 |
2021-03-31 |
| 625 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
22,200 |
|
0.00 |
2021-04-01 |
| 626 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
3,967 |
13,805 |
|
0.00 |
2021-04-13 |
| 627 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
5,900 |
|
0.00 |
2015-04-22 |
| 628 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
1,300 |
|
0.00 |
2010-04-16 |
| 629 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
48,000 |
668,160 |
|
0.00 |
2021-03-18 |
| 630 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
50,000 |
39,500 |
|
0.00 |
2021-04-07 |
| 631 |
1124 |
COASTAL GREENLAND LIMITED:O |
22,000 |
1,430 |
|
0.00 |
2014-09-08 |
| 632 |
2202 |
China Vanke Company Limited:H |
10,000 |
284,000 |
|
0.00 |
2020-09-18 |
| 633 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
10,800 |
147,096 |
|
0.00 |
2019-06-28 |
| 634 |
1233 |
Times China Holdings Limited:O |
10,000 |
116,200 |
|
0.00 |
2021-04-09 |
| 635 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
45,000 |
116,100 |
|
0.00 |
2018-06-12 |
| 636 |
8163 |
NOIZ Group Limited:O |
7,030 |
134 |
|
0.00 |
2020-06-22 |
| 637 |
0499 |
Qingdao Holdings International Limited:O |
2,540 |
1,067 |
|
0.00 |
2020-12-29 |
| 638 |
9928 |
Times Neighborhood Holdings Limited:O |
5,000 |
29,850 |
|
0.00 |
2021-04-20 |
| 639 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
14,000 |
1,120 |
* |
0.00 |
2015-06-12 |
| 640 |
8325 |
China Smartpay Group Holdings Limited:O |
10,000 |
1,710 |
|
0.00 |
2019-03-11 |
| 641 |
2383 |
TOM GROUP LIMITED:O |
20,000 |
8,200 |
|
0.00 |
2019-02-20 |
| 642 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,000 |
41,500 |
|
0.00 |
2017-04-05 |
| 643 |
2858 |
Yixin Group Limited:O |
32,000 |
85,760 |
|
0.00 |
2021-02-17 |
| 644 |
0883 |
CNOOC LIMITED:O |
223,000 |
1,864,280 |
|
0.00 |
2021-04-14 |
| 645 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,197,903 |
7,846,265 |
|
0.00 |
2021-04-20 |
| 646 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
32,000 |
226,880 |
|
0.00 |
2021-03-01 |
| 647 |
1097 |
i-CABLE Communications Limited:O |
35,431 |
2,445 |
|
0.00 |
2021-02-19 |
| 648 |
1890 |
China Kepei Education Group Limited:O |
10,000 |
58,500 |
|
0.00 |
2020-09-02 |
| 649 |
1101 |
China Huarong Energy Company Limited:O |
23,200 |
2,668 |
|
0.00 |
2019-03-08 |
| 650 |
0700 |
TENCENT HOLDINGS LIMITED:O |
46,600 |
29,008,500 |
|
0.00 |
2021-04-14 |
| 651 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
12,000 |
40,680 |
|
0.00 |
2021-03-31 |
| 652 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
8,000 |
78,560 |
|
0.00 |
2020-07-08 |
| 653 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
7,922 |
39,135 |
|
0.00 |
2021-03-12 |
| 654 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
9,000 |
329,400 |
|
0.00 |
2021-04-08 |
| 655 |
0998 |
China CITIC Bank Corporation Limited:H |
68,749 |
294,933 |
|
0.00 |
2021-02-10 |
| 656 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
6,000 |
282,000 |
|
0.00 |
2021-02-22 |
| 657 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
120,000 |
127,200 |
|
0.00 |
2021-04-15 |
| 658 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
5,502 |
1,816 |
|
0.00 |
2020-11-19 |
| 659 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
60,000 |
96,000 |
|
0.00 |
2021-01-13 |
| 660 |
3328 |
Bank of Communications Co., Ltd.:H |
151,380 |
770,524 |
|
0.00 |
2021-04-12 |
| 661 |
2158 |
Yidu Tech Inc.:O |
4,000 |
150,800 |
|
0.00 |
2021-02-17 |
| 662 |
1104 |
APAC Resources Limited:O |
5,250 |
6,248 |
|
0.00 |
2018-04-06 |
| 663 |
1918 |
Sunac China Holdings Limited:O |
20,000 |
644,000 |
|
0.00 |
2021-04-12 |
| 664 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,587 |
21,583 |
|
0.00 |
2020-11-18 |
| 665 |
0298 |
Chuang's China Investments Limited:O |
10,000 |
4,500 |
|
0.00 |
2012-01-17 |
| 666 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
20,200 |
206,444 |
|
0.00 |
2021-02-25 |
| 667 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
10,070 |
146,619 |
|
0.00 |
2021-03-03 |
| 668 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
43,680 |
|
0.00 |
2015-01-16 |
| 669 |
1548 |
Genscript Biotech Corporation:O |
8,000 |
129,760 |
|
0.00 |
2020-06-19 |
| 670 |
0867 |
China Medical System Holdings Limited:O |
10,000 |
181,600 |
|
0.00 |
2021-03-26 |
| 671 |
3337 |
Anton Oilfield Services Group:O |
12,000 |
6,120 |
|
0.00 |
2019-06-25 |
| 672 |
0753 |
Air China Limited:H |
18,000 |
120,420 |
|
0.00 |
2021-03-18 |
| 673 |
1618 |
Metallurgical Corporation of China Ltd.:H |
11,000 |
22,550 |
|
0.00 |
2021-04-09 |
| 674 |
0346 |
Yanchang Petroleum International Limited:O |
70,000 |
6,160 |
|
0.00 |
2015-05-19 |
| 675 |
0196 |
Honghua Group Limited:O |
20,000 |
5,100 |
|
0.00 |
2017-11-15 |
| 676 |
1753 |
Duiba Group Limited:O |
4,000 |
8,440 |
|
0.00 |
2021-03-30 |
| 677 |
2038 |
FIH Mobile Limited:O |
30,000 |
33,300 |
|
0.00 |
2021-04-07 |
| 678 |
6186 |
China Feihe Limited:O |
33,000 |
735,900 |
|
0.00 |
2021-04-19 |
| 679 |
1049 |
Celestial Asia Securities Holdings Limited:O |
296 |
488 |
|
0.00 |
2020-09-08 |
| 680 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
15,841 |
1,101,742 |
|
0.00 |
2021-02-25 |
| 681 |
0916 |
China Longyuan Power Group Corporation Limited:H |
12,000 |
145,920 |
|
0.00 |
2021-04-14 |
| 682 |
0627 |
Japan Kyosei Group Company Limited:O |
39,500 |
790 |
* |
0.00 |
2018-04-12 |
| 683 |
0267 |
CITIC Limited (HK):O |
101,000 |
813,050 |
|
0.00 |
2021-04-19 |
| 684 |
0544 |
DAIDO GROUP LIMITED:O |
10,000 |
400 |
|
0.00 |
2018-04-12 |
| 685 |
0159 |
Brockman Mining Limited:O |
31,800 |
5,183 |
|
0.00 |
2018-04-12 |
| 686 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,081 |
12,944 |
|
0.00 |
2019-01-08 |
| 687 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,492 |
1,082,216 |
|
0.00 |
2021-03-08 |
| 688 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
63,000 |
515,970 |
|
0.00 |
2021-01-26 |
| 689 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
192,000 |
|
0.00 |
2021-02-10 |
| 690 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
14,000 |
36,400 |
|
0.00 |
2018-06-20 |
| 691 |
1357 |
Meitu, Inc.:O |
14,000 |
35,000 |
|
0.00 |
2021-03-23 |
| 692 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,400 |
17,712 |
|
0.00 |
2020-03-30 |
| 693 |
9999 |
NetEase, Inc.:O |
10,700 |
1,776,200 |
|
0.00 |
2021-03-25 |
| 694 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
6,000 |
600 |
|
0.00 |
2007-06-26 |
| 695 |
3383 |
Agile Group Holdings Limited (KY):O |
12,000 |
150,720 |
|
0.00 |
2021-03-26 |
| 696 |
0530 |
Goldin Financial Holdings Limited:O |
20,473 |
5,077 |
|
0.00 |
2020-06-19 |
| 697 |
3382 |
Tianjin Port Development Holdings Limited:O |
18,000 |
11,520 |
|
0.00 |
2018-04-09 |
| 698 |
1207 |
SRE Group Limited:O |
60,000 |
2,520 |
|
0.00 |
2017-10-10 |
| 699 |
1139 |
VICTORY GROUP LIMITED:O |
2,505 |
596 |
* |
0.00 |
2012-07-13 |
| 700 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
20,000 |
51,600 |
|
0.00 |
2021-02-24 |
| 701 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
28,163 |
4,900 |
|
0.00 |
2015-05-08 |
| 702 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
20,000 |
176,400 |
|
0.00 |
2021-03-22 |
| 703 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
51,170 |
6,345 |
|
0.00 |
2014-12-08 |
| 704 |
0891 |
Trinity Limited (BM):O |
10,000 |
420 |
* |
0.00 |
2021-01-13 |
| 705 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
2,100 |
|
0.00 |
2019-08-14 |
| 706 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
2,000 |
10,060 |
|
0.00 |
2021-04-14 |
| 707 |
6823 |
HKT Limited (KY):O |
20,656 |
232,587 |
|
0.00 |
2020-10-12 |
| 708 |
1182 |
Success Dragon International Holdings Limited:O |
7,600 |
570 |
|
0.00 |
2017-09-27 |
| 709 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
12,934 |
20,177 |
|
0.00 |
2020-12-28 |
| 710 |
0571 |
ESUN HOLDINGS LIMITED:O |
4,000 |
2,440 |
|
0.00 |
2011-06-20 |
| 711 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
12,000 |
182,640 |
|
0.00 |
2021-01-07 |
| 712 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
2,000 |
4,540 |
|
0.00 |
2016-11-01 |
| 713 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,928 |
6,178 |
|
0.00 |
2011-02-25 |
| 714 |
0348 |
China Healthwise Holdings Limited:O |
2,000 |
620 |
|
0.00 |
2020-09-28 |
| 715 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
9,000 |
17,910 |
|
0.00 |
2020-01-06 |
| 716 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
11,500 |
245,525 |
|
0.00 |
2020-07-30 |
| 717 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
4,000 |
80,800 |
|
0.00 |
2018-06-14 |
| 718 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
17,600 |
|
0.00 |
2018-07-04 |
| 719 |
1881 |
Regal Real Estate Investment Trust:Unit |
8,000 |
14,000 |
|
0.00 |
2020-03-20 |
| 720 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
12,500 |
125 |
* |
0.00 |
2019-11-07 |
| 721 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
4,000 |
816 |
|
0.00 |
2018-05-08 |
| 722 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,500 |
3,780 |
|
0.00 |
2021-02-08 |
| 723 |
0715 |
China Oceanwide Holdings Limited:O |
38,000 |
6,916 |
|
0.00 |
2017-09-06 |
| 724 |
6606 |
New Horizon Health Limited:O |
1,000 |
59,000 |
|
0.00 |
2021-03-01 |
| 725 |
0630 |
AMCO United Holding Limited:O |
5,480 |
937 |
|
0.00 |
2016-05-26 |
| 726 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
7,000 |
178,500 |
|
0.00 |
2021-04-08 |
| 727 |
1508 |
China Reinsurance (Group) Corporation:H |
15,000 |
12,300 |
|
0.00 |
2021-01-12 |
| 728 |
0124 |
Guangdong Land Holdings Limited:O |
3,805 |
4,109 |
|
0.00 |
2015-04-13 |
| 729 |
0707 |
Asia Television Holdings Limited:O |
22,000 |
1,034 |
|
0.00 |
2021-03-26 |
| 730 |
3886 |
Town Health International Medical Group Limited:O |
16,500 |
5,610 |
|
0.00 |
2017-04-27 |
| 731 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
6,000 |
10,500 |
|
0.00 |
2016-08-31 |
| 732 |
1222 |
WANG ON GROUP LIMITED:O |
35,111 |
2,388 |
|
0.00 |
2020-10-27 |
| 733 |
6110 |
Topsports International Holdings Limited:O |
13,000 |
136,760 |
|
0.00 |
2021-04-14 |
| 734 |
6998 |
Genor Biopharma Holdings Limited:O |
1,000 |
15,460 |
|
0.00 |
2020-12-04 |
| 735 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
600 |
31,032 |
|
0.00 |
2020-07-13 |
| 736 |
0689 |
EPI (Holdings) Limited:O |
10,257 |
831 |
|
0.00 |
2018-02-13 |
| 737 |
8007 |
Global Strategic Group Limited:O |
176 |
36 |
|
0.00 |
2020-08-25 |
| 738 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
15,840 |
71,597 |
|
0.00 |
2021-02-10 |
| 739 |
0451 |
GCL New Energy Holdings Limited:O |
40,000 |
9,560 |
|
0.00 |
2021-02-10 |
| 740 |
1876 |
Budweiser Brewing Company APAC Limited:O |
25,000 |
613,750 |
|
0.00 |
2021-03-01 |
| 741 |
0455 |
Tianda Pharmaceuticals Limited:O |
4,000 |
768 |
|
0.00 |
2014-01-10 |
| 742 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
18,600 |
|
0.00 |
2017-10-10 |
| 743 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
33,650 |
|
0.00 |
2021-02-10 |
| 744 |
2880 |
Liaoning Port Co., Ltd.:H |
9,200 |
7,728 |
|
0.00 |
2021-02-17 |
| 745 |
0607 |
Fullshare Holdings Limited:O |
35,000 |
5,705 |
|
0.00 |
2016-12-20 |
| 746 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
21,400 |
|
0.00 |
2020-07-09 |
| 747 |
0888 |
Bison Finance Group Limited:O |
2,000 |
510 |
|
0.00 |
2018-05-09 |
| 748 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
49,600 |
|
0.00 |
2018-08-27 |
| 749 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
24,800 |
|
0.00 |
2018-01-26 |
| 750 |
8179 |
Palinda Group Holdings Limited:O |
960 |
202 |
|
0.00 |
2019-09-03 |
| 751 |
1680 |
Macau Legend Development Limited:O |
10,000 |
11,600 |
|
0.00 |
2017-12-08 |
| 752 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
132 |
586 |
|
0.00 |
2018-04-12 |
| 753 |
1951 |
Jinxin Fertility Group Limited:O |
4,000 |
75,440 |
|
0.00 |
2021-03-01 |
| 754 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
52,100 |
|
0.00 |
2021-02-24 |
| 755 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
8,000 |
58,400 |
* |
0.00 |
2019-12-17 |
| 756 |
1011 |
China NT Pharma Group Company Limited:O |
3,000 |
384 |
|
0.00 |
2019-05-08 |
| 757 |
0067 |
China Lumena New Materials Corp.:O |
216 |
270 |
* |
0.00 |
2020-02-17 |
| 758 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
6,500 |
705,900 |
|
0.00 |
2021-04-16 |
| 759 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
12,000 |
2,964 |
|
0.00 |
2020-07-28 |
| 760 |
0842 |
Leoch International Technology Limited:O |
2,000 |
2,080 |
|
0.00 |
2019-03-27 |
| 761 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
29,000 |
158,340 |
|
0.00 |
2021-04-20 |
| 762 |
0512 |
Grand Pharmaceutical Group Limited:O |
5,000 |
34,500 |
|
0.00 |
2021-01-25 |
| 763 |
8158 |
China Regenerative Medicine International Limited:O |
4,000 |
1,920 |
|
0.00 |
2019-05-17 |
| 764 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
16,400 |
157,440 |
|
0.00 |
2021-04-15 |
| 765 |
2778 |
Champion Real Estate Investment Trust:Unit |
8,000 |
38,080 |
|
0.00 |
2021-02-10 |
| 766 |
0933 |
Viva Goods Company Limited:O |
12,670 |
8,109 |
|
0.00 |
2015-06-26 |
| 767 |
2888 |
STANDARD CHARTERED PLC:O |
4,135 |
219,775 |
|
0.00 |
2020-12-09 |
| 768 |
2013 |
Weimob Inc.:O |
3,000 |
53,880 |
|
0.00 |
2021-03-26 |
| 769 |
3889 |
Global Corn Group Limited:O |
2,000 |
210 |
|
0.00 |
2012-08-21 |
| 770 |
1031 |
Kingston Financial Group Limited:O |
17,720 |
10,455 |
|
0.00 |
2015-06-01 |
| 771 |
0318 |
Vongroup Limited:O |
250 |
125 |
|
0.00 |
2016-02-12 |
| 772 |
0672 |
Zhong An Group Limited:O |
7,200 |
2,988 |
|
0.00 |
2020-10-15 |
| 773 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
1,600 |
|
0.00 |
2018-03-16 |
| 774 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
600 |
2,802 |
|
0.00 |
2018-07-25 |
| 775 |
3067 |
iShares Hang Seng TECH ETF:Unit |
500 |
8,650 |
|
0.00 |
2021-02-19 |
| 776 |
1024 |
Kuaishou Technology:B |
4,000 |
984,000 |
|
0.00 |
2021-03-18 |
| 777 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
2,000 |
23,000 |
|
0.00 |
2020-07-06 |
| 778 |
0992 |
LENOVO GROUP LIMITED:O |
14,000 |
150,640 |
|
0.00 |
2021-04-01 |
| 779 |
0313 |
Richly Field China Development Limited:O |
27,057 |
298 |
|
0.00 |
2018-04-12 |
| 780 |
1128 |
Wynn Macau, Limited:O |
6,000 |
90,480 |
|
0.00 |
2021-03-22 |
| 781 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
12,200 |
|
0.00 |
2011-05-23 |
| 782 |
1383 |
LET Group Holdings Limited:O |
7,000 |
4,200 |
|
0.00 |
2020-11-30 |
| 783 |
1801 |
Innovent Biologics, Inc.:O |
1,500 |
122,250 |
|
0.00 |
2021-04-08 |
| 784 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,250 |
394 |
* |
0.00 |
2020-07-02 |
| 785 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
200 |
78 |
|
0.00 |
2020-03-30 |
| 786 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
29,800 |
|
0.00 |
2020-04-20 |
| 787 |
1208 |
MMG Limited (HK):O |
7,600 |
40,432 |
|
0.00 |
2020-11-26 |
| 788 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
831 |
3,407 |
|
0.00 |
2020-06-29 |
| 789 |
6068 |
Wisdom Education International Holdings Company Limited:O |
2,000 |
8,280 |
|
0.00 |
2020-07-21 |
| 790 |
0500 |
Frontier Services Group Limited:O |
2,122 |
1,698 |
|
0.00 |
2015-07-06 |
| 791 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
5,000 |
|
0.00 |
2021-03-01 |
| 792 |
6160 |
BeOne Medicine Ltd.:O |
1,000 |
182,800 |
|
0.00 |
2020-12-23 |
| 793 |
0372 |
PT International Development Corporation Limited:O |
1,692 |
677 |
|
0.00 |
2020-12-11 |
| 794 |
0575 |
Regent Pacific Group Limited:O |
2,000 |
376 |
|
0.00 |
2017-10-30 |
| 795 |
0419 |
Hony Media Group:O |
11,250 |
4,219 |
|
0.00 |
2021-02-19 |
| 796 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
59,000 |
|
0.00 |
2020-08-21 |
| 797 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,000 |
9,960 |
|
0.00 |
2020-10-19 |
| 798 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
6,400 |
550 |
|
0.00 |
2021-01-13 |
| 799 |
0342 |
NewOcean Energy Holdings Limited:O |
1,200 |
684 |
|
0.00 |
2018-10-24 |
| 800 |
0772 |
China Literature Limited:O |
823 |
67,445 |
|
0.00 |
2020-12-14 |
| 801 |
3883 |
China Aoyuan Group Limited:O |
2,158 |
17,998 |
|
0.00 |
2021-04-01 |
| 802 |
8063 |
Global Mastermind Holdings Limited:O |
339 |
671 |
|
0.00 |
2021-04-15 |
| 803 |
0245 |
China Vered Financial Holding Corporation Limited:O |
27,600 |
2,760 |
|
0.00 |
2020-12-29 |
| 804 |
6100 |
Tongdao Liepin Group:O |
400 |
10,640 |
|
0.00 |
2018-06-29 |
| 805 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
100 |
15,070 |
|
0.00 |
2021-02-02 |
| 806 |
1059 |
KANTONE HOLDINGS LIMITED:O |
161 |
71 |
|
0.00 |
2018-04-11 |
| 807 |
0989 |
China Changbaishan International Holdings Limited:O |
5,000 |
1,950 |
|
0.00 |
2016-07-04 |
| 808 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
500 |
7,870 |
|
0.00 |
2021-03-03 |
| 809 |
1185 |
China Energine International (Holdings) Limited:O |
3,182 |
487 |
* |
0.00 |
2015-04-29 |
| 810 |
0910 |
China Sandi Holdings Limited:O |
3,700 |
2,109 |
|
0.00 |
2019-12-19 |
| 811 |
8113 |
V & V Technology Holdings Limited (KY):O |
432 |
190 |
|
0.00 |
2016-01-07 |
| 812 |
0279 |
Arta TechFin Corporation Limited:O |
1,233 |
111 |
* |
0.00 |
2018-11-13 |
| 813 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
20,000 |
90,600 |
|
0.00 |
2021-01-26 |
| 814 |
1836 |
Stella International Holdings Limited:O |
500 |
5,240 |
|
0.00 |
2016-10-31 |
| 815 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,100 |
|
0.00 |
2017-09-05 |
| 816 |
0340 |
Tongguan Gold Group Limited:O |
1,900 |
570 |
|
0.00 |
2021-01-22 |
| 817 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
880 |
52 |
* |
0.00 |
2016-12-21 |
| 818 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
23,160 |
|
0.00 |
2021-03-10 |
| 819 |
0276 |
Mongolia Energy Corporation Limited:O |
100 |
104 |
|
0.00 |
2020-08-12 |
| 820 |
0952 |
Quam Plus International Financial Limited:O |
3,241 |
784 |
|
0.00 |
2017-08-11 |
| 821 |
8075 |
Media Asia Group Holdings Limited:O |
1,500 |
2,130 |
|
0.00 |
2021-01-18 |
| 822 |
9987 |
Yum China Holdings, Inc.:O |
200 |
92,000 |
|
0.00 |
2021-02-22 |
| 823 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
19,980 |
|
0.00 |
2021-03-12 |
| 824 |
0282 |
NEXT DIGITAL LIMITED:O |
1,200 |
238 |
|
0.00 |
2015-08-05 |
| 825 |
9633 |
Nongfu Spring Co., Ltd:H |
2,200 |
92,510 |
|
0.00 |
2021-04-12 |
| 826 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
8,510 |
|
0.00 |
2020-03-19 |
| 827 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
13,600 |
|
0.00 |
2020-11-19 |
| 828 |
3900 |
Greentown China Holdings Limited:O |
1,000 |
9,940 |
|
0.00 |
2015-04-14 |
| 829 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
10,000 |
10,200 |
* |
0.00 |
2016-09-01 |
| 830 |
9888 |
Baidu, Inc.:A |
900 |
184,680 |
|
0.00 |
2021-04-07 |
| 831 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
17,325 |
641 |
|
0.00 |
2017-02-24 |
| 832 |
3958 |
Orient Securities Company Limited:H |
400 |
2,028 |
|
0.00 |
2016-07-08 |
| 833 |
8078 |
China Creative Digital Entertainment Limited:O |
101 |
7 |
|
0.00 |
2019-05-24 |
| 834 |
3913 |
KWG Living Group Holdings Limited:O |
750 |
6,060 |
|
0.00 |
2020-11-06 |
| 835 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
21,800 |
|
0.00 |
2021-01-19 |
| 836 |
0880 |
SJM Holdings Limited:O |
2,000 |
20,440 |
|
0.00 |
2021-04-16 |
| 837 |
0288 |
WH Group Limited (KY):O |
5,000 |
33,600 |
|
0.00 |
2021-04-15 |
| 838 |
0433 |
North Mining Shares Company Limited:O |
7,812 |
102 |
* |
0.00 |
2015-05-11 |
| 839 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
8,200 |
|
0.00 |
2021-02-19 |
| 840 |
1363 |
CT Environmental Group Limited:O |
2,000 |
680 |
* |
0.00 |
2018-02-08 |
| 841 |
3698 |
Huishang Bank Corporation Limited:H |
1,100 |
2,827 |
|
0.00 |
2018-08-29 |
| 842 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
2,880 |
|
0.00 |
2021-03-30 |
| 843 |
0185 |
Zensun Enterprises Limited:O |
5,275 |
2,321 |
|
0.00 |
2017-11-03 |
| 844 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
2,500 |
171,500 |
|
0.00 |
2021-03-18 |
| 845 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
1,000 |
670 |
|
0.00 |
2015-04-17 |
| 846 |
0479 |
CIL HOLDINGS LIMITED:O |
1,230 |
12 |
* |
0.00 |
2017-04-27 |
| 847 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
710 |
2,137 |
|
0.00 |
2021-02-10 |
| 848 |
0922 |
Anxian Yuan China Holdings Limited:O |
500 |
75 |
|
0.00 |
2018-08-30 |
| 849 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,320 |
40 |
|
0.00 |
2019-01-09 |
| 850 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
250 |
278 |
|
0.00 |
2017-08-17 |
| 851 |
1215 |
Kai Yuan Holdings Limited:O |
2,500 |
115 |
|
0.00 |
2010-07-21 |
| 852 |
0726 |
DIT Group Limited:O |
500 |
475 |
|
0.00 |
2020-10-07 |
| 853 |
0521 |
CWT International Limited:O |
1,975 |
192 |
|
0.00 |
2018-03-21 |
| 854 |
0578 |
Rosan Resources Holdings Limited:O |
180 |
9 |
* |
0.00 |
2012-10-29 |
| 855 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
300 |
2,187 |
|
0.00 |
2021-01-11 |
| 856 |
1387 |
China Dili Group:O |
1,500 |
3,285 |
|
0.00 |
2019-05-28 |
| 857 |
3396 |
Legend Holdings Corporation:H |
200 |
2,712 |
|
0.00 |
2018-09-13 |
| 858 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
45,600 |
|
0.00 |
2021-03-15 |
| 859 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
200 |
13,520 |
|
0.00 |
2021-03-31 |
| 860 |
9698 |
GDS Holdings Limited (KY):A |
200 |
15,440 |
|
0.00 |
2021-03-25 |
| 861 |
9626 |
Bilibili Inc.:Z ord |
40 |
32,560 |
|
0.00 |
2021-04-14 |
| 862 |
1516 |
Sunac Services Holdings Limited:O |
419 |
10,412 |
|
0.00 |
2021-03-03 |
| 863 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
750 |
8,295 |
|
0.00 |
2021-01-13 |
| 864 |
0628 |
Tong Tong AI Social Group Limited:O |
320 |
243 |
|
0.00 |
2021-02-18 |
| 865 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
200 |
16 |
* |
0.00 |
2017-09-05 |
| 866 |
1928 |
Sands China Ltd.:O |
800 |
30,200 |
|
0.00 |
2019-06-12 |
| 867 |
3690 |
Meituan:B |
500 |
146,800 |
|
0.00 |
2021-04-20 |
| 868 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
242 |
3,606 |
|
0.00 |
2021-02-25 |
| 869 |
0431 |
Greater China Financial Holdings Limited:O |
500 |
110 |
|
0.00 |
2015-12-29 |
| 870 |
0376 |
Yunfeng Financial Group Limited:O |
240 |
725 |
|
0.00 |
2021-02-23 |
| 871 |
0076 |
Elate Holdings Limited:O |
412 |
9 |
|
0.00 |
2019-09-27 |
| 872 |
0091 |
Golden Century International Holdings Group Limited:O |
62 |
15 |
|
0.00 |
2020-07-27 |
| 873 |
0582 |
Shin Hwa World Limited:O |
200 |
60 |
|
0.00 |
2018-10-04 |
| 874 |
1191 |
China Gem Holdings Limited:O |
200 |
13 |
* |
0.00 |
2016-10-17 |
| 875 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
157 |
89 |
|
0.00 |
2021-02-10 |
| 876 |
0622 |
Oshidori International Holdings Limited:O |
250 |
143 |
|
0.00 |
2021-02-23 |
| 877 |
0559 |
DeTai New Energy Group Limited:O |
500 |
27 |
|
0.00 |
2021-01-13 |
| 878 |
0307 |
Up Energy Development Group Limited:O |
120 |
15 |
* |
0.00 |
2015-05-27 |
| 879 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
51 |
3 |
|
0.00 |
2021-03-05 |
| 880 |
1130 |
China Environmental Resources Group Limited:O |
40 |
3 |
|
0.00 |
2018-06-05 |
| 881 |
8079 |
Wisdomcome Group Holdings Limited:O |
4 |
1 |
|
0.00 |
2020-06-08 |
| 882 |
0577 |
South Shore Holdings Limited:O |
10 |
1 |
|
0.00 |
2020-05-26 |
| 883 |
0059 |
Skyfame Realty (Holdings) Limited:O |
33 |
32 |
|
0.00 |
2018-10-23 |
| 884 |
0659 |
CTF Services Limited (BM):O |
3 |
27 |
|
0.00 |
2021-02-22 |
| 885 |
8279 |
AGTech Holdings Limited:O |
5 |
2 |
|
0.00 |
2021-04-09 |
| 886 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
6 |
0 |
|
0.00 |
2021-02-17 |
| 887 |
1141 |
CMBC Capital Holdings Limited:O |
12 |
1 |
|
0.00 |
2021-01-13 |