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 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
108,880,000 |
217,760,000 |
|
3.10 |
2019-02-28 |
| 2 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
30,274,000 |
4,692,470 |
|
2.55 |
2007-07-26 |
| 3 |
0372 |
PT International Development Corporation Limited:O |
40,173,069 |
15,667,497 |
|
1.99 |
2021-04-27 |
| 4 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
7,073,000 |
2,298,725 |
|
0.78 |
2018-02-01 |
| 5 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
5,000,000 |
165,000 |
|
0.40 |
2021-05-04 |
| 6 |
0822 |
Ka Shui International Holdings Limited:O |
2,484,000 |
1,242,000 |
|
0.28 |
2021-02-16 |
| 7 |
2699 |
Xinming China Holdings Limited:O |
4,000,000 |
300,000 |
|
0.21 |
2021-02-16 |
| 8 |
0255 |
Lung Kee Group Holdings Limited:O |
1,022,000 |
3,781,400 |
|
0.16 |
2021-05-04 |
| 9 |
8226 |
KOALA Financial Group Limited:O |
156,800 |
54,880 |
|
0.11 |
2021-03-23 |
| 10 |
1200 |
Midland Holdings Limited (BM):O |
770,000 |
908,600 |
|
0.11 |
2020-07-24 |
| 11 |
8003 |
Great World Company Holdings Ltd:O |
2,800,000 |
238,000 |
|
0.09 |
2018-08-24 |
| 12 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,469,500 |
238,059 |
|
0.08 |
2020-11-16 |
| 13 |
0697 |
Shoucheng Holdings Limited:O |
5,497,600 |
9,620,800 |
|
0.08 |
2021-03-29 |
| 14 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
4,900,000 |
240,100 |
|
0.07 |
2015-07-10 |
| 15 |
0864 |
Wing Lee Property Investments Limited:O |
271,080 |
154,516 |
|
0.07 |
2014-06-09 |
| 16 |
8613 |
Oriental Payment Group Holdings Limited:O |
680,000 |
57,120 |
|
0.07 |
2019-07-12 |
| 17 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
187,000 |
347,820 |
|
0.06 |
2020-11-25 |
| 18 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
1,396,000 |
544,440 |
|
0.06 |
2020-08-27 |
| 19 |
1557 |
K. H. Group Holdings Limited:O |
236,000 |
167,560 |
|
0.06 |
2018-05-10 |
| 20 |
8422 |
WT Group Holdings Limited:O |
580,000 |
185,600 |
|
0.06 |
2021-05-06 |
| 21 |
8066 |
Phoenitron Holdings Limited:O |
280,000 |
14,280 |
|
0.05 |
2021-03-10 |
| 22 |
8178 |
China Information Technology Development Limited:O |
124,500 |
30,254 |
|
0.05 |
2021-01-20 |
| 23 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
110,000 |
286,880 |
|
0.05 |
2021-04-09 |
| 24 |
1889 |
Sanai Health Industry Group Company Limited:O |
1,505,000 |
135,450 |
* |
0.05 |
2019-08-01 |
| 25 |
1178 |
Huiyin Holdings Group Limited:O |
143,500 |
17,077 |
* |
0.05 |
2019-04-30 |
| 26 |
1573 |
Southern Energy Holdings Group Limited:O |
332,000 |
225,760 |
* |
0.05 |
2020-01-14 |
| 27 |
9978 |
Fineland Living Services Group Limited:O |
184,000 |
104,880 |
|
0.05 |
2020-06-08 |
| 28 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
242,000 |
1,103,520 |
|
0.05 |
2019-11-29 |
| 29 |
3313 |
ArtGo Holdings Limited:O |
1,850,000 |
120,250 |
|
0.04 |
2021-01-20 |
| 30 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
68,000 |
714,000 |
|
0.04 |
2021-01-07 |
| 31 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
190,000 |
171,000 |
|
0.04 |
2016-07-06 |
| 32 |
0648 |
SoftMedx Healthcare Limited:O |
136,367 |
51,819 |
* |
0.04 |
2017-11-21 |
| 33 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
253,689 |
1,217,707 |
|
0.04 |
2021-04-13 |
| 34 |
1217 |
China Innovation Investment Limited:O |
5,120,000 |
51,200 |
|
0.04 |
2019-06-18 |
| 35 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,867,795 |
45,196,449 |
|
0.04 |
2021-04-19 |
| 36 |
8473 |
Mi Ming Mart Holdings Limited:O |
430,000 |
167,700 |
|
0.04 |
2021-03-16 |
| 37 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
344,030 |
137,612 |
|
0.04 |
2019-04-16 |
| 38 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
460,073 |
204,364,427 |
|
0.04 |
2021-04-30 |
| 39 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,666,000 |
217,545,600 |
|
0.04 |
2021-05-06 |
| 40 |
0876 |
Kaisa Health Group Holdings Limited:O |
1,800,000 |
277,200 |
|
0.04 |
2014-10-10 |
| 41 |
1053 |
Chongqing Iron & Steel Company Limited:H |
191,000 |
523,340 |
|
0.04 |
2021-05-06 |
| 42 |
0701 |
CNT GROUP LIMITED:O |
670,000 |
261,300 |
|
0.04 |
2016-09-05 |
| 43 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
230,000 |
27,600 |
|
0.03 |
2018-05-24 |
| 44 |
8296 |
Sino-Life Group Limited:O |
256,000 |
39,680 |
|
0.03 |
2021-03-23 |
| 45 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
540,000 |
988,200 |
|
0.03 |
2015-08-17 |
| 46 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
190,000 |
874,000 |
|
0.03 |
2010-03-19 |
| 47 |
0303 |
VTECH HOLDINGS LIMITED:O |
85,000 |
5,831,000 |
|
0.03 |
2020-11-06 |
| 48 |
8659 |
Yik Wo International Holdings Limited:O |
200,000 |
36,800 |
|
0.03 |
2020-09-21 |
| 49 |
8080 |
North Asia Strategic Holdings Limited:O |
89,740 |
66,408 |
|
0.03 |
2021-05-10 |
| 50 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
789,638 |
379,026 |
|
0.03 |
2021-04-16 |
| 51 |
1049 |
Celestial Asia Securities Holdings Limited:O |
25,179 |
43,056 |
|
0.03 |
2021-03-05 |
| 52 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,052,260 |
29,589,551 |
|
0.03 |
2020-12-02 |
| 53 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
110,000 |
53,900 |
|
0.03 |
2008-01-21 |
| 54 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
899,320 |
2,185,348 |
|
0.03 |
2021-04-26 |
| 55 |
0621 |
Taung Gold International Limited:O |
5,200,000 |
171,600 |
|
0.03 |
2019-02-18 |
| 56 |
0788 |
China Tower Corporation Limited:H |
13,128,000 |
14,440,800 |
|
0.03 |
2021-04-19 |
| 57 |
2266 |
Lai Si Enterprise Holding Limited:O |
110,000 |
57,200 |
|
0.03 |
2020-11-12 |
| 58 |
1402 |
i-Control Holdings Limited:O |
270,000 |
162,000 |
|
0.03 |
2015-07-27 |
| 59 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
120,000 |
46,200 |
|
0.03 |
2020-12-11 |
| 60 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
704,000 |
1,267,200 |
|
0.03 |
2021-03-31 |
| 61 |
0362 |
China Zenith Chemical Group Limited:O |
370,431 |
127,799 |
|
0.02 |
2021-05-10 |
| 62 |
6098 |
Country Garden Services Holdings Company Limited:O |
743,297 |
55,895,934 |
|
0.02 |
2020-03-09 |
| 63 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
367,864 |
5,105,952 |
|
0.02 |
2020-11-13 |
| 64 |
8281 |
China Golden Classic Group Limited:O |
240,000 |
34,800 |
|
0.02 |
2016-07-22 |
| 65 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
486,787 |
335,883 |
|
0.02 |
2021-03-24 |
| 66 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
154,000 |
1,832,600 |
|
0.02 |
2018-11-22 |
| 67 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
42,166 |
21,505 |
|
0.02 |
2021-02-24 |
| 68 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
524,000 |
513,520 |
|
0.02 |
2021-04-27 |
| 69 |
0913 |
Harbour Digital Asset Capital Limited:O |
60,000 |
17,700 |
|
0.02 |
2021-03-12 |
| 70 |
0710 |
BOE Varitronix Limited:O |
150,000 |
597,000 |
|
0.02 |
2016-04-05 |
| 71 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
80,000 |
2,256,000 |
|
0.02 |
2018-12-27 |
| 72 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,920,000 |
360,960 |
|
0.02 |
2019-03-13 |
| 73 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
115,000 |
844,100 |
|
0.02 |
2021-04-20 |
| 74 |
0746 |
Lee & Man Chemical Company Limited:O |
160,000 |
675,200 |
|
0.02 |
2021-02-19 |
| 75 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
319,500 |
2,485,710 |
|
0.02 |
2020-09-03 |
| 76 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,510,000 |
111,740 |
|
0.02 |
2021-05-06 |
| 77 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
50,000 |
96,500 |
|
0.02 |
2007-06-26 |
| 78 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
130,000 |
123,500 |
|
0.02 |
2007-10-24 |
| 79 |
1498 |
PuraPharm Corporation Limited:O |
75,000 |
51,000 |
|
0.02 |
2020-03-02 |
| 80 |
0298 |
Chuang's China Investments Limited:O |
446,030 |
200,714 |
|
0.02 |
2019-06-13 |
| 81 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
100,500 |
27,638 |
|
0.02 |
2017-08-28 |
| 82 |
0030 |
YNBY International Limited:O |
1,200,000 |
558,000 |
|
0.02 |
2021-04-26 |
| 83 |
1183 |
MECOM Power and Construction Limited:O |
220,000 |
882,200 |
|
0.02 |
2021-04-15 |
| 84 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
48,000 |
386,880 |
|
0.02 |
2021-04-21 |
| 85 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
10,000 |
8,300 |
|
0.02 |
2015-06-08 |
| 86 |
8153 |
Jiading International Group Holdings Limited:O |
1,300,000 |
109,200 |
|
0.02 |
2021-04-20 |
| 87 |
0011 |
HANG SENG BANK, LIMITED:O |
346,366 |
54,933,648 |
|
0.02 |
2021-03-15 |
| 88 |
0789 |
Artini Holdings Limited:O |
200,000 |
26,000 |
|
0.02 |
2020-09-14 |
| 89 |
0276 |
Mongolia Energy Corporation Limited:O |
34,039 |
41,528 |
|
0.02 |
2020-03-05 |
| 90 |
1500 |
In Construction Holdings Limited:O |
150,000 |
31,350 |
|
0.02 |
2017-09-05 |
| 91 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
50,000 |
155,500 |
|
0.02 |
2013-09-13 |
| 92 |
8071 |
China Netcom Technology Holdings Limited:O |
835,000 |
35,905 |
|
0.02 |
2018-03-23 |
| 93 |
0681 |
Chinese People Holdings Company Limited:O |
1,533,080 |
87,386 |
|
0.02 |
2015-06-22 |
| 94 |
0729 |
FDG Electric Vehicles Limited:O |
428,500 |
81,415 |
* |
0.02 |
2020-02-18 |
| 95 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
39,770 |
11,533 |
* |
0.02 |
2021-03-23 |
| 96 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
189,000 |
808,920 |
|
0.02 |
2021-03-02 |
| 97 |
1122 |
QINGLING MOTORS CO. LTD:H |
210,000 |
365,400 |
|
0.02 |
2010-11-05 |
| 98 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
28,499 |
1,111 |
* |
0.02 |
2019-10-22 |
| 99 |
8027 |
KPM Holding Limited:O |
21,600 |
7,992 |
|
0.02 |
2020-07-22 |
| 100 |
0800 |
A8 New Media Group Limited:O |
450,000 |
95,400 |
|
0.02 |
2018-03-27 |
| 101 |
0210 |
Daphne International Holdings Limited:O |
300,000 |
53,400 |
|
0.02 |
2021-03-05 |
| 102 |
0434 |
Boyaa Interactive International Limited:O |
116,000 |
69,600 |
|
0.02 |
2021-04-12 |
| 103 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
79,200 |
255,024 |
|
0.02 |
2018-11-28 |
| 104 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
390,000 |
257,400 |
|
0.02 |
2015-06-09 |
| 105 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
596,000 |
6,031,520 |
|
0.02 |
2021-04-20 |
| 106 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
40,000 |
28,400 |
|
0.02 |
2017-04-10 |
| 107 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,375,716 |
155,456 |
|
0.02 |
2018-02-07 |
| 108 |
0091 |
Golden Century International Holdings Group Limited:O |
165,000 |
40,260 |
|
0.02 |
2019-10-18 |
| 109 |
2663 |
KPa-BM Holdings Limited:O |
90,000 |
27,450 |
|
0.02 |
2015-10-16 |
| 110 |
0143 |
Guoan International Limited:O |
1,125,586 |
56,279 |
* |
0.01 |
2017-10-17 |
| 111 |
8087 |
China 33 Media Group Limited:O |
100,000 |
9,500 |
|
0.01 |
2020-06-11 |
| 112 |
0094 |
Greenheart Group Limited:O |
259,000 |
44,030 |
|
0.01 |
2021-03-17 |
| 113 |
0602 |
Jiahua Stores Holdings Limited:O |
142,500 |
24,083 |
|
0.01 |
2015-04-30 |
| 114 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
271,875 |
61,988 |
|
0.01 |
2017-02-23 |
| 115 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,194,000 |
3,283,500 |
|
0.01 |
2019-10-18 |
| 116 |
8293 |
SingAsia Holdings Limited:O |
200,000 |
9,800 |
|
0.01 |
2019-07-11 |
| 117 |
0630 |
AMCO United Holding Limited:O |
321,400 |
39,854 |
|
0.01 |
2017-08-25 |
| 118 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
399,000 |
161,595 |
|
0.01 |
2020-11-27 |
| 119 |
0430 |
Oriental Explorer Holdings Limited:O |
500,000 |
32,000 |
|
0.01 |
2017-03-22 |
| 120 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
110,000 |
57,200 |
|
0.01 |
2015-06-05 |
| 121 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
213,089 |
232,267 |
|
0.01 |
2019-05-21 |
| 122 |
2312 |
China Financial Leasing Group Limited:O |
243,000 |
13,608 |
|
0.01 |
2020-05-08 |
| 123 |
0001 |
CK Hutchison Holdings Limited:O |
484,353 |
31,047,027 |
|
0.01 |
2021-04-30 |
| 124 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
50,000 |
85,000 |
* |
0.01 |
2017-01-05 |
| 125 |
0171 |
Silver Grant International Holdings Group Limited:O |
287,500 |
189,750 |
|
0.01 |
2021-05-03 |
| 126 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
50,000 |
14,250 |
|
0.01 |
2018-01-30 |
| 127 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
140,000 |
25,200 |
|
0.01 |
2018-01-31 |
| 128 |
3822 |
Sam Woo Construction Group Limited:O |
204,000 |
24,888 |
|
0.01 |
2018-05-21 |
| 129 |
0006 |
Power Assets Holdings Limited:O |
256,614 |
12,740,885 |
|
0.01 |
2021-05-07 |
| 130 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
23,400 |
108,576 |
|
0.01 |
2018-07-27 |
| 131 |
0660 |
Wai Chun Bio-Technology Limited:O |
200,000 |
15,200 |
|
0.01 |
2021-03-01 |
| 132 |
0063 |
China Asia Valley Group Limited:O |
334,000 |
34,736 |
|
0.01 |
2020-04-21 |
| 133 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
5,000 |
48,100 |
|
0.01 |
2021-03-09 |
| 134 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
70,000 |
45,500 |
|
0.01 |
2015-01-21 |
| 135 |
1133 |
Harbin Electric Company Limited:H |
78,000 |
170,820 |
|
0.01 |
2019-07-24 |
| 136 |
0619 |
South China Financial Holdings Limited:O |
34,500 |
13,455 |
|
0.01 |
2021-03-05 |
| 137 |
1113 |
CK Asset Holdings Limited (KY):O |
421,353 |
20,962,312 |
|
0.01 |
2021-04-28 |
| 138 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
100,000 |
68,000 |
|
0.01 |
2020-01-17 |
| 139 |
1239 |
Teamway International Group Holdings Limited:O |
72,500 |
20,663 |
|
0.01 |
2020-12-11 |
| 140 |
1051 |
G-Resources Group Limited:O |
2,947,131 |
138,515 |
|
0.01 |
2019-11-01 |
| 141 |
1182 |
Success Dragon International Holdings Limited:O |
300,000 |
19,800 |
|
0.01 |
2019-03-20 |
| 142 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
373,000 |
757,190 |
|
0.01 |
2020-05-05 |
| 143 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
100,000 |
44,500 |
|
0.01 |
2015-07-13 |
| 144 |
0894 |
Man Yue Technology Holdings Limited:O |
50,000 |
41,000 |
|
0.01 |
2009-10-22 |
| 145 |
2339 |
BeijingWest Industries International Limited:O |
60,000 |
28,500 |
|
0.01 |
2020-09-11 |
| 146 |
1727 |
Hebei Construction Group Corporation Limited:H |
48,000 |
127,680 |
|
0.01 |
2020-12-29 |
| 147 |
0605 |
China Financial Services Holdings Limited:O |
21,500 |
36,550 |
* |
0.01 |
2021-01-12 |
| 148 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
144,000 |
46,080 |
|
0.01 |
2019-06-17 |
| 149 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
50,000 |
267,500 |
|
0.01 |
2007-06-26 |
| 150 |
3773 |
Yinsheng Digifavor Company Limited:O |
42,000 |
17,430 |
|
0.01 |
2018-02-22 |
| 151 |
2383 |
TOM GROUP LIMITED:O |
400,000 |
158,000 |
|
0.01 |
2021-03-09 |
| 152 |
1075 |
CAPINFO COMPANY LIMITED:H |
78,000 |
29,640 |
|
0.01 |
2021-02-09 |
| 153 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
91,823 |
14,233 |
|
0.01 |
2020-03-27 |
| 154 |
1171 |
Yankuang Energy Group Company Limited:H |
190,000 |
2,033,000 |
|
0.01 |
2018-04-27 |
| 155 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
167,000 |
799,930 |
|
0.01 |
2020-09-03 |
| 156 |
0261 |
GBA Holdings Limited:O |
17,985,200 |
179,852 |
|
0.01 |
2019-03-01 |
| 157 |
0751 |
Skyworth Group Limited:O |
260,000 |
574,600 |
|
0.01 |
2021-04-30 |
| 158 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
196,000 |
329,280 |
|
0.01 |
2021-04-09 |
| 159 |
0591 |
China High Precision Automation Group Limited:O |
100,000 |
124,000 |
* |
0.01 |
2012-08-20 |
| 160 |
1762 |
Wanka Online Inc.:O |
140,000 |
131,600 |
|
0.01 |
2021-02-22 |
| 161 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
56,000 |
|
0.01 |
2017-11-16 |
| 162 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
36,000 |
300,960 |
|
0.01 |
2020-08-27 |
| 163 |
0522 |
ASMPT Limited:O |
38,900 |
4,247,880 |
|
0.01 |
2021-01-21 |
| 164 |
1211 |
BYD COMPANY LIMITED:H |
97,100 |
13,788,200 |
|
0.01 |
2021-05-11 |
| 165 |
1340 |
Huisheng International Holdings Limited:O |
80,000 |
7,520 |
* |
0.01 |
2020-12-11 |
| 166 |
0302 |
CMGE Technology Group Limited:O |
250,000 |
825,000 |
|
0.01 |
2021-04-29 |
| 167 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
279,672 |
1,884,989 |
|
0.01 |
2021-05-11 |
| 168 |
8111 |
China Technology Industry Group Limited:O |
200,000 |
17,800 |
|
0.01 |
2015-10-29 |
| 169 |
2822 |
CSOP FTSE China A50 ETF:Unit |
55,000 |
1,058,200 |
|
0.01 |
2021-03-11 |
| 170 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
100,000 |
36,500 |
* |
0.01 |
2020-02-19 |
| 171 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
120,000 |
242,400 |
|
0.01 |
2017-05-29 |
| 172 |
8203 |
Kaisun Holdings Limited:O |
50,000 |
5,250 |
|
0.01 |
2021-01-05 |
| 173 |
2326 |
New Provenance Everlasting Holdings Limited:O |
1,790,000 |
35,800 |
|
0.01 |
2021-05-05 |
| 174 |
0375 |
YGM TRADING LIMITED:O |
14,000 |
28,840 |
|
0.01 |
2020-02-25 |
| 175 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
94,000 |
102,460 |
|
0.01 |
2021-04-28 |
| 176 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
60,000 |
14,220 |
|
0.01 |
2007-06-26 |
| 177 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
26,400 |
686,400 |
|
0.01 |
2021-03-25 |
| 178 |
1837 |
Natural Food International Holding Limited:O |
180,000 |
108,000 |
|
0.01 |
2021-02-22 |
| 179 |
0002 |
CLP HOLDINGS LIMITED:O |
207,543 |
16,344,011 |
|
0.01 |
2021-03-01 |
| 180 |
0559 |
DeTai New Energy Group Limited:O |
1,280,200 |
42,247 |
|
0.01 |
2021-03-25 |
| 181 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
33,000 |
31,020 |
|
0.01 |
2007-06-26 |
| 182 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
50,000 |
8,950 |
|
0.01 |
2013-10-18 |
| 183 |
0646 |
China Environmental Technology Holdings Limited:O |
296,000 |
4,144 |
|
0.01 |
2019-09-26 |
| 184 |
1227 |
National Investments Fund Limited:O |
133,016 |
3,059 |
* |
0.01 |
2021-01-21 |
| 185 |
1960 |
TBK & Sons Holdings Limited:O |
80,000 |
27,600 |
|
0.01 |
2020-12-30 |
| 186 |
1033 |
Sinopec Oilfield Service Corporation:H |
433,000 |
333,410 |
|
0.01 |
2021-03-10 |
| 187 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
309,000 |
24,720 |
|
0.01 |
2021-04-27 |
| 188 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
843,000 |
24,657,750 |
|
0.01 |
2021-04-28 |
| 189 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
99,750 |
25,935 |
|
0.01 |
2020-03-17 |
| 190 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
25,750 |
3,991 |
|
0.01 |
2007-09-04 |
| 191 |
0055 |
Neway Group Holdings Limited:O |
20,000 |
12,400 |
|
0.01 |
2016-04-06 |
| 192 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
220,000 |
31,900 |
|
0.01 |
2020-03-03 |
| 193 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
460,000 |
13,340 |
|
0.01 |
2017-09-28 |
| 194 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
80,000 |
32,000 |
|
0.01 |
2018-01-24 |
| 195 |
2100 |
BAIOO Family Interactive Limited:O |
210,000 |
348,600 |
|
0.01 |
2021-03-09 |
| 196 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
100,000 |
377,000 |
|
0.01 |
2021-01-19 |
| 197 |
1314 |
Tsui Wah Holdings Limited:O |
108,000 |
34,020 |
|
0.01 |
2020-01-29 |
| 198 |
0290 |
GoFintech Quantum Innovation Limited:O |
70,000 |
31,500 |
|
0.01 |
2020-10-21 |
| 199 |
1188 |
Hybrid Kinetic Group Limited:O |
1,550,000 |
62,000 |
* |
0.01 |
2021-03-08 |
| 200 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
18,666 |
17,733 |
|
0.01 |
2017-08-04 |
| 201 |
0271 |
Asiasec Properties Limited:O |
90,750 |
112,530 |
|
0.01 |
2021-03-05 |
| 202 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
122,400 |
1,121,184 |
|
0.01 |
2021-05-04 |
| 203 |
2088 |
Xiwang Property Holdings Company Limited:O |
102,041 |
13,265 |
|
0.01 |
2021-02-26 |
| 204 |
1131 |
Agritrade Resources Limited:O |
461,600 |
38,313 |
* |
0.01 |
2020-04-23 |
| 205 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
222,800 |
169,328 |
|
0.01 |
2020-12-17 |
| 206 |
0515 |
China Silver Technology Holdings Limited:O |
196,000 |
13,132 |
|
0.01 |
2017-12-21 |
| 207 |
0730 |
Capital Industrial Financial Services Group Limited:O |
286,000 |
46,332 |
|
0.01 |
2019-06-05 |
| 208 |
0358 |
Jiangxi Copper Company Limited:H |
99,000 |
2,079,000 |
|
0.01 |
2021-02-24 |
| 209 |
0859 |
Zhongchang International Holdings Group Limited:O |
80,000 |
26,000 |
|
0.01 |
2019-03-22 |
| 210 |
1997 |
Wharf Real Estate Investment Company Limited:O |
212,520 |
9,733,416 |
|
0.01 |
2021-05-11 |
| 211 |
0598 |
SINOTRANS LIMITED:H |
150,000 |
547,500 |
|
0.01 |
2021-01-25 |
| 212 |
3988 |
BANK OF CHINA LIMITED:H |
5,794,720 |
18,021,579 |
|
0.01 |
2021-04-23 |
| 213 |
0622 |
Oshidori International Holdings Limited:O |
415,200 |
244,968 |
|
0.01 |
2021-02-17 |
| 214 |
0451 |
GCL New Energy Holdings Limited:O |
1,430,000 |
293,150 |
|
0.01 |
2021-03-10 |
| 215 |
0004 |
Wharf (Holdings) Limited (The):O |
207,057 |
4,979,721 |
|
0.01 |
2021-05-07 |
| 216 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
36,000 |
33,840 |
|
0.01 |
2020-03-20 |
| 217 |
0070 |
Rich Goldman Holdings Limited:O |
129,000 |
17,157 |
|
0.01 |
2020-01-09 |
| 218 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
72,000 |
882,720 |
|
0.01 |
2021-04-20 |
| 219 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
38,400 |
50,304 |
|
0.01 |
2020-06-11 |
| 220 |
1326 |
Transmit Entertainment Limited:O |
168,000 |
20,664 |
|
0.01 |
2020-05-04 |
| 221 |
0066 |
MTR CORPORATION LIMITED:O |
398,398 |
17,549,432 |
|
0.01 |
2021-04-28 |
| 222 |
8269 |
Wealth Glory Holdings Limited:O |
46,250 |
8,325 |
|
0.01 |
2019-10-10 |
| 223 |
0613 |
Planetree International Development Limited:O |
60,000 |
42,000 |
|
0.01 |
2020-05-13 |
| 224 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
100,044 |
5,903 |
* |
0.01 |
2015-06-16 |
| 225 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
9,500 |
|
0.01 |
2015-06-04 |
| 226 |
0111 |
Cinda International Holdings Limited:O |
40,000 |
19,800 |
|
0.01 |
2015-11-20 |
| 227 |
0348 |
China Healthwise Holdings Limited:O |
48,000 |
18,240 |
|
0.01 |
2021-01-27 |
| 228 |
0985 |
CST Holding (HK) Limited (KY):O |
30,010 |
64,221 |
|
0.01 |
2021-02-05 |
| 229 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
117,500 |
454,725 |
|
0.01 |
2020-01-07 |
| 230 |
0019 |
SWIRE PACIFIC LIMITED:A |
55,500 |
3,432,675 |
|
0.01 |
2020-12-21 |
| 231 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
50,000 |
14,000 |
|
0.01 |
2007-06-26 |
| 232 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
65,000 |
|
0.01 |
2018-06-04 |
| 233 |
0153 |
China Saite Group Company Limited:O |
180,000 |
18,720 |
* |
0.01 |
2019-10-21 |
| 234 |
0724 |
Ruixin International Holdings Limited:O |
50,000 |
2,950 |
|
0.01 |
2019-05-24 |
| 235 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
300,000 |
675,000 |
|
0.01 |
2019-04-16 |
| 236 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,045,164 |
13,817,068 |
|
0.01 |
2021-05-11 |
| 237 |
1800 |
China Communications Construction Company Limited:H |
258,000 |
977,820 |
|
0.01 |
2021-04-20 |
| 238 |
2324 |
Capital VC Limited:O |
20,000 |
7,000 |
|
0.01 |
2020-10-16 |
| 239 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
100,000 |
69,000 |
|
0.01 |
2021-01-27 |
| 240 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
316,800 |
|
0.01 |
2021-05-03 |
| 241 |
0578 |
Rosan Resources Holdings Limited:O |
60,000 |
2,880 |
* |
0.01 |
2015-06-15 |
| 242 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
20,000 |
|
0.01 |
2015-06-15 |
| 243 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
300,000 |
76,500 |
|
0.01 |
2020-12-15 |
| 244 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
78,000 |
137,280 |
|
0.01 |
2019-02-22 |
| 245 |
0138 |
CCT Fortis Holdings Limited:O |
48,918 |
9,539 |
|
0.01 |
2021-03-05 |
| 246 |
0480 |
HKR INTERNATIONAL LIMITED:O |
81,695 |
289,200 |
|
0.01 |
2019-03-04 |
| 247 |
1647 |
Grandshores Technology Group Limited:O |
60,000 |
19,800 |
|
0.01 |
2020-01-06 |
| 248 |
3323 |
China National Building Material Company Limited:H |
209,950 |
2,364,037 |
|
0.01 |
2021-05-10 |
| 249 |
1111 |
Chong Hing Bank Limited:O |
52,600 |
723,776 |
* |
0.01 |
2015-08-20 |
| 250 |
2233 |
WEST CHINA CEMENT LIMITED:O |
292,000 |
408,800 |
|
0.01 |
2021-05-05 |
| 251 |
1186 |
China Railway Construction Corporation Limited:H |
111,000 |
581,640 |
|
0.01 |
2021-01-15 |
| 252 |
0802 |
China e-Wallet Payment Group Limited:O |
146,250 |
16,380 |
|
0.01 |
2017-12-13 |
| 253 |
0103 |
Shougang Century Holdings Limited:O |
100,000 |
30,000 |
|
0.01 |
2021-02-24 |
| 254 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
400,266 |
18,012 |
|
0.01 |
2016-11-02 |
| 255 |
1118 |
GOLIK HOLDINGS LIMITED:O |
30,000 |
25,200 |
|
0.01 |
2007-06-26 |
| 256 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
200,022 |
102,011 |
|
0.01 |
2018-08-24 |
| 257 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,579,000 |
4,863,320 |
|
0.01 |
2021-01-12 |
| 258 |
0637 |
Lee Kee Holdings Limited:O |
42,000 |
17,220 |
|
0.01 |
2018-11-09 |
| 259 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
170,000 |
43,350 |
|
0.00 |
2021-02-19 |
| 260 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
76,000 |
210,520 |
|
0.00 |
2020-08-28 |
| 261 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
40,000 |
5,600 |
|
0.00 |
2016-04-18 |
| 262 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
2,187 |
233,134 |
|
0.00 |
2009-11-11 |
| 263 |
2878 |
Solomon Systech (International) Limited:O |
120,000 |
85,200 |
|
0.00 |
2021-05-07 |
| 264 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
240,000 |
180,000 |
|
0.00 |
2021-02-23 |
| 265 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
20,000 |
94,600 |
|
0.00 |
2021-05-10 |
| 266 |
0585 |
Imagi International Holdings Limited:O |
39,650 |
59,079 |
|
0.00 |
2021-02-01 |
| 267 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
24,000 |
31,680 |
|
0.00 |
2017-08-14 |
| 268 |
0609 |
Tiande Chemical Holdings Limited:O |
40,000 |
28,000 |
|
0.00 |
2018-03-29 |
| 269 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
48,500 |
59,170 |
|
0.00 |
2019-11-06 |
| 270 |
3337 |
Anton Oilfield Services Group:O |
140,000 |
71,400 |
|
0.00 |
2021-03-18 |
| 271 |
2662 |
MH Development Limited:O |
50,000 |
58,000 |
* |
0.00 |
2019-07-22 |
| 272 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
100,000 |
4,000 |
|
0.00 |
2021-05-07 |
| 273 |
0150 |
Hypebeast Limited:O |
95,000 |
98,800 |
|
0.00 |
2021-04-22 |
| 274 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
254,000 |
317,500 |
|
0.00 |
2020-07-03 |
| 275 |
1185 |
China Energine International (Holdings) Limited:O |
200,000 |
30,600 |
* |
0.00 |
2021-02-23 |
| 276 |
0888 |
Bison Finance Group Limited:O |
54,000 |
15,120 |
|
0.00 |
2018-09-05 |
| 277 |
1831 |
ShiFang Holding Limited:O |
41,000 |
5,986 |
|
0.00 |
2019-04-11 |
| 278 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
431,400 |
327,864 |
|
0.00 |
2020-04-28 |
| 279 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
67,000 |
37,520 |
|
0.00 |
2017-10-12 |
| 280 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
40,117 |
161,672 |
|
0.00 |
2017-11-16 |
| 281 |
0850 |
Long Well International Holdings Limited:O |
400,000 |
47,200 |
* |
0.00 |
2015-06-22 |
| 282 |
3378 |
Xiamen International Port Co., Ltd:H |
44,000 |
49,280 |
|
0.00 |
2021-03-01 |
| 283 |
0005 |
HSBC HOLDINGS PLC:O |
924,649 |
44,706,779 |
|
0.00 |
2021-03-19 |
| 284 |
0164 |
China Baoli Technologies Holdings Limited:O |
165,666 |
4,970 |
|
0.00 |
2021-04-12 |
| 285 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
18,000 |
60,660 |
|
0.00 |
2020-08-19 |
| 286 |
3983 |
China BlueChemical Ltd.:H |
78,000 |
196,560 |
|
0.00 |
2020-09-14 |
| 287 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
431,667 |
777,001 |
|
0.00 |
2021-01-26 |
| 288 |
6690 |
Haier Smart Home Co., Ltd.:H |
123,809 |
3,943,317 |
|
0.00 |
2021-03-05 |
| 289 |
1194 |
Bay Area Gold Group Limited:O |
13,050 |
12,920 |
|
0.00 |
2021-05-06 |
| 290 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
26,000 |
26,520 |
|
0.00 |
2018-09-26 |
| 291 |
0670 |
China Eastern Airlines Corporation Limited:H |
224,000 |
754,880 |
|
0.00 |
2021-04-28 |
| 292 |
3315 |
Goldpac Group Limited:O |
36,000 |
68,760 |
|
0.00 |
2021-03-11 |
| 293 |
0167 |
IDT INTERNATIONAL LIMITED:O |
112,000 |
5,152 |
|
0.00 |
2015-06-05 |
| 294 |
2011 |
Gilston Group Limited:O |
20,000 |
50,400 |
|
0.00 |
2017-05-18 |
| 295 |
0582 |
Shin Hwa World Limited:O |
150,000 |
44,250 |
|
0.00 |
2021-03-05 |
| 296 |
0008 |
PCCW LIMITED:O |
328,353 |
1,438,186 |
|
0.00 |
2021-05-07 |
| 297 |
1184 |
S.A.S. Dragon Holdings Limited:O |
26,000 |
83,980 |
|
0.00 |
2014-06-17 |
| 298 |
0230 |
Minmetals Land Limited:O |
138,000 |
117,300 |
|
0.00 |
2021-03-25 |
| 299 |
0010 |
HANG LUNG GROUP LIMITED:O |
55,000 |
1,048,300 |
|
0.00 |
2021-03-17 |
| 300 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
54,000 |
1,414,800 |
|
0.00 |
2021-05-11 |
| 301 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
25,000 |
23,250 |
|
0.00 |
2021-02-16 |
| 302 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
324,000 |
265,680 |
|
0.00 |
2020-08-31 |
| 303 |
1029 |
IRC LIMITED:O |
282,000 |
132,540 |
|
0.00 |
2020-12-16 |
| 304 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
25,000 |
2,940,000 |
|
0.00 |
2018-07-20 |
| 305 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
256,000 |
3,010,560 |
|
0.00 |
2018-01-25 |
| 306 |
2883 |
China Oilfield Services Limited:H |
70,000 |
548,100 |
|
0.00 |
2019-09-13 |
| 307 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
100,000 |
62,000 |
|
0.00 |
2018-03-13 |
| 308 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
50,000 |
29,000 |
|
0.00 |
2018-05-14 |
| 309 |
1195 |
Kingwell Group Limited:O |
110,000 |
5,280 |
|
0.00 |
2016-07-04 |
| 310 |
0282 |
NEXT DIGITAL LIMITED:O |
100,000 |
18,400 |
|
0.00 |
2020-09-14 |
| 311 |
0726 |
DIT Group Limited:O |
105,000 |
87,150 |
|
0.00 |
2020-10-07 |
| 312 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
300,000 |
21,000 |
|
0.00 |
2021-01-07 |
| 313 |
1716 |
Most Kwai Chung Limited:O |
10,000 |
9,500 |
|
0.00 |
2018-05-10 |
| 314 |
1766 |
CRRC Corporation Limited:H |
161,200 |
536,796 |
|
0.00 |
2021-02-19 |
| 315 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
29,000 |
5,800 |
|
0.00 |
2014-12-01 |
| 316 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
10,000 |
2,030 |
|
0.00 |
2017-03-22 |
| 317 |
0745 |
China National Culture Group Limited:O |
25,750 |
5,047 |
|
0.00 |
2020-05-22 |
| 318 |
0820 |
HSBC China Dragon Fund:Unit |
2,000 |
33,000 |
|
0.00 |
2020-10-06 |
| 319 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
208,500 |
2,560,380 |
|
0.00 |
2021-05-07 |
| 320 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
144,000 |
87,840 |
|
0.00 |
2017-09-05 |
| 321 |
1199 |
COSCO SHIPPING Ports Limited:O |
118,000 |
850,780 |
|
0.00 |
2021-03-30 |
| 322 |
0087 |
SWIRE PACIFIC LIMITED:B |
105,377 |
1,027,426 |
|
0.00 |
2020-11-03 |
| 323 |
0627 |
Japan Kyosei Group Company Limited:O |
401,500 |
8,030 |
* |
0.00 |
2019-10-16 |
| 324 |
1393 |
Hidili Industry International Development Limited:O |
72,000 |
15,840 |
* |
0.00 |
2020-09-16 |
| 325 |
0823 |
Link Real Estate Investment Trust:Unit |
73,195 |
5,456,687 |
|
0.00 |
2021-01-14 |
| 326 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
115,000 |
128,800 |
|
0.00 |
2021-02-22 |
| 327 |
1168 |
Z Fin Limited:O |
222,000 |
61,050 |
|
0.00 |
2021-04-15 |
| 328 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
31,100 |
616,402 |
|
0.00 |
2017-10-18 |
| 329 |
8417 |
Dadi Education Holdings Limited:O |
60,000 |
1,920 |
|
0.00 |
2018-01-15 |
| 330 |
0869 |
Playmates Toys Limited:O |
40,000 |
24,800 |
|
0.00 |
2021-04-27 |
| 331 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
35,400 |
267,978 |
|
0.00 |
2021-02-24 |
| 332 |
2007 |
Country Garden Holdings Company Limited:O |
733,098 |
6,803,149 |
|
0.00 |
2020-10-30 |
| 333 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
30,000 |
40,800 |
|
0.00 |
2015-10-05 |
| 334 |
8103 |
hmvod Limited:O |
3,000 |
6,900 |
|
0.00 |
2020-08-28 |
| 335 |
1102 |
Enviro Energy International Holdings Limited:O |
17,850 |
2,713 |
|
0.00 |
2019-07-03 |
| 336 |
8132 |
Century Energy International Holdings Limited:O |
12,500 |
1,950 |
* |
0.00 |
2018-11-30 |
| 337 |
1215 |
Kai Yuan Holdings Limited:O |
420,000 |
16,800 |
|
0.00 |
2009-10-07 |
| 338 |
0353 |
Energy International Investments Holdings Limited:O |
236,200 |
16,770 |
|
0.00 |
2018-09-05 |
| 339 |
1897 |
Million Hope Industries Holdings Limited:O |
13,941 |
11,850 |
|
0.00 |
2019-03-19 |
| 340 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
54,200 |
16,802 |
|
0.00 |
2021-05-07 |
| 341 |
0082 |
Crazy Sports Group Limited:O |
146,600 |
102,620 |
|
0.00 |
2021-04-09 |
| 342 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
30,000 |
483,000 |
|
0.00 |
2011-08-11 |
| 343 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
50,000 |
46,500 |
|
0.00 |
2017-08-08 |
| 344 |
0554 |
Hans Group Holdings Limited (KY):O |
126,000 |
47,880 |
|
0.00 |
2020-09-02 |
| 345 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
34,853 |
46,006 |
|
0.00 |
2017-05-17 |
| 346 |
0687 |
Tysan Holdings Limited:O |
106,000 |
50,880 |
|
0.00 |
2020-08-18 |
| 347 |
2309 |
ZO Future Group:O |
606,000 |
127,260 |
|
0.00 |
2021-03-29 |
| 348 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
100,400 |
44,678 |
|
0.00 |
2019-02-19 |
| 349 |
0753 |
Air China Limited:H |
142,000 |
871,880 |
|
0.00 |
2020-12-07 |
| 350 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
192,000 |
2,496 |
|
0.00 |
2019-04-24 |
| 351 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
12,000 |
54,720 |
|
0.00 |
2021-02-25 |
| 352 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
22,005 |
589,734 |
|
0.00 |
2017-11-16 |
| 353 |
0258 |
TOMSON GROUP LIMITED:O |
60,000 |
118,200 |
|
0.00 |
2019-05-27 |
| 354 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
33,800 |
70,980 |
|
0.00 |
2019-04-02 |
| 355 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
37,003 |
12,026 |
|
0.00 |
2017-11-17 |
| 356 |
2360 |
Best Mart 360 Holdings Limited:O |
30,000 |
58,500 |
|
0.00 |
2021-04-26 |
| 357 |
8121 |
Guoen Holdings Limited:O |
50,000 |
1,300 |
|
0.00 |
2015-06-29 |
| 358 |
0223 |
Elife Holdings Limited:O |
90,000 |
5,130 |
|
0.00 |
2019-01-09 |
| 359 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
20,000 |
297,600 |
|
0.00 |
2010-08-31 |
| 360 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
30,000 |
859,500 |
|
0.00 |
2017-09-15 |
| 361 |
1548 |
Genscript Biotech Corporation:O |
56,000 |
1,064,000 |
|
0.00 |
2020-12-21 |
| 362 |
0235 |
CSC Holdings Limited (HK):O |
578,500 |
72,891 |
|
0.00 |
2021-02-24 |
| 363 |
3800 |
GCL Technology Holdings Limited (KY):O |
710,000 |
1,405,800 |
* |
0.00 |
2021-04-07 |
| 364 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
29,800 |
|
0.00 |
2021-02-22 |
| 365 |
1832 |
S.A.I. Leisure Group Company Limited:O |
10,000 |
9,300 |
|
0.00 |
2019-07-16 |
| 366 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
21,000 |
|
0.00 |
2018-07-11 |
| 367 |
2282 |
MGM China Holdings Limited:O |
105,200 |
1,195,072 |
|
0.00 |
2021-01-14 |
| 368 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
120,000 |
202,800 |
|
0.00 |
2019-10-22 |
| 369 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
116,000 |
489,520 |
|
0.00 |
2021-04-20 |
| 370 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
79,732 |
1,258,171 |
|
0.00 |
2021-05-07 |
| 371 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
6,000 |
128,100 |
|
0.00 |
2021-04-20 |
| 372 |
1888 |
Kingboard Laminates Holdings Limited:O |
85,000 |
1,577,600 |
|
0.00 |
2021-04-08 |
| 373 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
250,000 |
30,000 |
|
0.00 |
2019-05-30 |
| 374 |
1466 |
Baijin Life Science Holdings Limited:O |
7,000 |
1,029 |
|
0.00 |
2020-09-08 |
| 375 |
0998 |
China CITIC Bank Corporation Limited:H |
390,165 |
1,626,988 |
|
0.00 |
2020-04-16 |
| 376 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
180,274 |
1,420,559 |
|
0.00 |
2021-04-20 |
| 377 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
124,450 |
102,049 |
|
0.00 |
2021-04-07 |
| 378 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
10,000 |
26,800 |
|
0.00 |
2018-01-30 |
| 379 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
150,000 |
14,850 |
|
0.00 |
2021-03-05 |
| 380 |
2009 |
BBMG Corporation:H |
59,000 |
94,400 |
|
0.00 |
2021-03-04 |
| 381 |
0857 |
PETROCHINA COMPANY LIMITED:H |
529,048 |
1,655,920 |
|
0.00 |
2021-05-04 |
| 382 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
744,900 |
|
0.00 |
2021-04-13 |
| 383 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
20,500 |
|
0.00 |
2015-03-30 |
| 384 |
0521 |
CWT International Limited:O |
273,220 |
24,590 |
|
0.00 |
2018-05-17 |
| 385 |
1816 |
CGN Power Co., Ltd.:H |
266,000 |
492,100 |
|
0.00 |
2019-12-19 |
| 386 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
40,000 |
23,600 |
|
0.00 |
2016-03-24 |
| 387 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
34,500 |
175,605 |
|
0.00 |
2020-12-29 |
| 388 |
1883 |
CITIC Telecom International Holdings Limited:O |
86,818 |
243,959 |
|
0.00 |
2021-05-05 |
| 389 |
3396 |
Legend Holdings Corporation:H |
30,000 |
367,800 |
|
0.00 |
2021-02-04 |
| 390 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
18,218 |
237,927 |
|
0.00 |
2021-05-11 |
| 391 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
12,700 |
|
0.00 |
2019-09-26 |
| 392 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
40,000 |
95,200 |
|
0.00 |
2021-01-19 |
| 393 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
29,000 |
761,250 |
|
0.00 |
2021-04-20 |
| 394 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
10,000 |
80,500 |
|
0.00 |
2021-03-29 |
| 395 |
0573 |
Tao Heung Holdings Limited:O |
23,000 |
23,000 |
|
0.00 |
2021-02-17 |
| 396 |
3636 |
Poly Culture Group Corporation Limited:H |
2,000 |
8,000 |
|
0.00 |
2017-06-08 |
| 397 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
101,595 |
6,644,313 |
|
0.00 |
2020-10-27 |
| 398 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
480,000 |
24,960 |
|
0.00 |
2015-10-09 |
| 399 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
48,500 |
644,080 |
|
0.00 |
2021-04-28 |
| 400 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
17,600 |
31,328 |
|
0.00 |
2018-11-23 |
| 401 |
1618 |
Metallurgical Corporation of China Ltd.:H |
63,000 |
124,110 |
|
0.00 |
2021-03-15 |
| 402 |
1137 |
Hong Kong Technology Venture Company Limited:O |
20,000 |
186,800 |
|
0.00 |
2021-02-09 |
| 403 |
0799 |
IGG Inc:O |
26,000 |
293,800 |
|
0.00 |
2021-03-09 |
| 404 |
0163 |
Emperor International Holdings Limited:O |
80,000 |
88,800 |
|
0.00 |
2018-07-05 |
| 405 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
62,062 |
7,317,110 |
|
0.00 |
2019-04-02 |
| 406 |
0397 |
Minerva Group Holding Limited:O |
59,525 |
5,714 |
|
0.00 |
2019-02-14 |
| 407 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
36,000 |
6,120 |
|
0.00 |
2020-03-27 |
| 408 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
120,000 |
1,684,800 |
|
0.00 |
2015-11-13 |
| 409 |
0651 |
China Ocean Industry Group Limited:O |
8,705 |
1,088 |
* |
0.00 |
2019-10-30 |
| 410 |
0123 |
Yuexiu Property Company Limited:O |
327,650 |
612,706 |
|
0.00 |
2021-04-28 |
| 411 |
0680 |
Nan Hai Corporation Limited:O |
1,450,000 |
82,650 |
|
0.00 |
2021-01-08 |
| 412 |
2340 |
ISP Holdings Limited:O |
8,920 |
2,194 |
|
0.00 |
2011-01-14 |
| 413 |
1263 |
PC Partner Group Limited:O |
8,000 |
33,200 |
|
0.00 |
2021-03-25 |
| 414 |
0080 |
CAI Corp:O |
12,500 |
2,863 |
|
0.00 |
2020-07-24 |
| 415 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
63,000 |
1,147,860 |
|
0.00 |
2021-02-26 |
| 416 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
100,000 |
15,400 |
|
0.00 |
2015-05-05 |
| 417 |
2823 |
iShares FTSE China A50 ETF:Unit |
17,500 |
342,125 |
|
0.00 |
2021-01-11 |
| 418 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
12,500 |
|
0.00 |
2015-03-26 |
| 419 |
9911 |
Newborn Town Inc.:O |
20,000 |
104,400 |
|
0.00 |
2021-05-07 |
| 420 |
2293 |
Bamboos Health Care Holdings Limited:O |
8,000 |
6,240 |
|
0.00 |
2017-03-01 |
| 421 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
5,300 |
|
0.00 |
2020-06-10 |
| 422 |
2323 |
Renco Holdings Group Limited (BM):O |
44,000 |
9,724 |
|
0.00 |
2018-01-31 |
| 423 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
26,170 |
31,142 |
|
0.00 |
2019-02-19 |
| 424 |
1270 |
Langham Hospitality Investments Limited:O |
63,500 |
72,390 |
|
0.00 |
2019-06-05 |
| 425 |
1316 |
Nexteer Automotive Group Limited:O |
49,000 |
402,780 |
|
0.00 |
2021-05-07 |
| 426 |
0112 |
Lerthai Group Limited:O |
20,914 |
18,613 |
* |
0.00 |
2019-06-06 |
| 427 |
0931 |
China HK Power Smart Energy Group Limited:O |
110,025 |
47,861 |
|
0.00 |
2019-04-09 |
| 428 |
0076 |
Elate Holdings Limited:O |
135,446 |
2,709 |
|
0.00 |
2019-11-01 |
| 429 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
268,000 |
707,520 |
|
0.00 |
2021-04-15 |
| 430 |
3306 |
JNBY Design Limited:O |
10,000 |
136,800 |
|
0.00 |
2019-08-30 |
| 431 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
9,480 |
|
0.00 |
2017-04-13 |
| 432 |
0712 |
Comtec Solar Systems Group Limited:O |
15,000 |
6,900 |
|
0.00 |
2021-03-01 |
| 433 |
0182 |
Concord New Energy Group Limited:O |
160,000 |
86,400 |
|
0.00 |
2017-02-02 |
| 434 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
342,000 |
57,456 |
|
0.00 |
2021-04-27 |
| 435 |
0628 |
Tong Tong AI Social Group Limited:O |
51,200 |
35,328 |
|
0.00 |
2021-02-18 |
| 436 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
30,000 |
8,250 |
|
0.00 |
2015-10-22 |
| 437 |
0108 |
GR Life Style Company Limited:O |
60,000 |
69,000 |
|
0.00 |
2020-01-31 |
| 438 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
183,000 |
3,290,340 |
|
0.00 |
2021-05-04 |
| 439 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
31,000 |
135,470 |
|
0.00 |
2015-04-13 |
| 440 |
8198 |
Crypto Flow Technology Limited:O |
10,160 |
7,518 |
|
0.00 |
2020-05-29 |
| 441 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
72,000 |
356,400 |
|
0.00 |
2021-03-16 |
| 442 |
1145 |
Courage Investment Group Limited:O |
20,000 |
6,400 |
|
0.00 |
2021-01-05 |
| 443 |
0626 |
Public Financial Holdings Limited:O |
20,000 |
47,800 |
|
0.00 |
2017-03-08 |
| 444 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
52,000 |
364,000 |
|
0.00 |
2021-02-02 |
| 445 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
168,000 |
21,840 |
|
0.00 |
2021-01-27 |
| 446 |
1233 |
Times China Holdings Limited:O |
35,000 |
378,700 |
|
0.00 |
2021-04-09 |
| 447 |
2012 |
SUNSHINE OILSANDS LTD.:O |
4,380 |
8,453 |
|
0.00 |
2020-09-21 |
| 448 |
1972 |
SWIRE PROPERTIES LIMITED:O |
103,933 |
2,359,279 |
|
0.00 |
2020-03-31 |
| 449 |
0085 |
China Electronics Huada Technology Company Limited:O |
36,000 |
28,440 |
|
0.00 |
2021-01-13 |
| 450 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
6,000 |
17,940 |
|
0.00 |
2019-05-21 |
| 451 |
1293 |
Grand Baoxin Auto Group Limited:O |
50,000 |
37,500 |
|
0.00 |
2019-07-15 |
| 452 |
0485 |
China Sinostar Group Company Limited:O |
3,725 |
1,602 |
|
0.00 |
2020-09-18 |
| 453 |
2125 |
Strawbear Entertainment Group:O |
12,000 |
147,120 |
|
0.00 |
2021-01-21 |
| 454 |
0655 |
HONGKONG CHINESE LIMITED:O |
34,445 |
22,734 |
|
0.00 |
2019-05-30 |
| 455 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
12,820 |
2,949 |
|
0.00 |
2018-07-16 |
| 456 |
1777 |
Fantasia Holdings Group Co., Limited:O |
99,000 |
98,010 |
|
0.00 |
2021-05-11 |
| 457 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
20,000 |
184,000 |
|
0.00 |
2021-03-02 |
| 458 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
184,800 |
3,507,504 |
|
0.00 |
2021-02-09 |
| 459 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
62,000 |
99,200 |
|
0.00 |
2021-02-23 |
| 460 |
1083 |
Towngas Smart Energy Company Limited:O |
50,000 |
225,000 |
|
0.00 |
2020-04-22 |
| 461 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
4,000 |
56,000 |
|
0.00 |
2020-10-15 |
| 462 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
12,000 |
59,400 |
|
0.00 |
2021-01-12 |
| 463 |
0600 |
China Infrastructure Investment Limited:O |
70,000 |
1,750 |
|
0.00 |
2007-06-28 |
| 464 |
0177 |
Jiangsu Expressway Company Limited:H |
20,000 |
187,200 |
|
0.00 |
2009-05-29 |
| 465 |
8028 |
Timeless Resources Holdings Limited:O |
46,000 |
2,116 |
|
0.00 |
2007-06-26 |
| 466 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
94,500 |
5,576 |
|
0.00 |
2010-07-22 |
| 467 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
1,000,000 |
101,000 |
|
0.00 |
2019-05-21 |
| 468 |
0340 |
Tongguan Gold Group Limited:O |
53,400 |
17,088 |
|
0.00 |
2020-07-06 |
| 469 |
1818 |
Zhaojin Mining Industry Company Limited:H |
41,000 |
329,230 |
|
0.00 |
2020-11-26 |
| 470 |
0183 |
Winfull Group Holdings Limited:O |
8,800 |
2,948 |
|
0.00 |
2021-05-05 |
| 471 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
400 |
19,800 |
|
0.00 |
2017-03-17 |
| 472 |
0928 |
King International Investment Limited (KY):O |
20,000 |
4,100 |
|
0.00 |
2020-09-24 |
| 473 |
1224 |
C C Land Holdings Limited:O |
60,000 |
107,400 |
|
0.00 |
2018-04-20 |
| 474 |
0700 |
TENCENT HOLDINGS LIMITED:O |
147,600 |
86,272,200 |
|
0.00 |
2021-05-03 |
| 475 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
76,979 |
441,859 |
|
0.00 |
2021-01-29 |
| 476 |
1368 |
Xtep International Holdings Limited:O |
40,000 |
254,800 |
|
0.00 |
2021-05-10 |
| 477 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
3,000 |
316,350 |
|
0.00 |
2021-03-09 |
| 478 |
1191 |
China Gem Holdings Limited:O |
62,800 |
3,328 |
|
0.00 |
2017-07-13 |
| 479 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
10,000 |
17,920 |
|
0.00 |
2021-04-09 |
| 480 |
3993 |
CMOC Group Limited (CN):H |
58,000 |
332,920 |
|
0.00 |
2021-04-16 |
| 481 |
0959 |
Century Entertainment International Holdings Limited:O |
1,890 |
841 |
|
0.00 |
2021-03-04 |
| 482 |
1246 |
Boill Healthcare Holdings Limited:O |
20,000 |
5,900 |
|
0.00 |
2020-09-17 |
| 483 |
2888 |
STANDARD CHARTERED PLC:O |
45,401 |
2,542,456 |
|
0.00 |
2021-03-08 |
| 484 |
0530 |
Goldin Financial Holdings Limited:O |
100,621 |
31,193 |
|
0.00 |
2021-03-04 |
| 485 |
1415 |
Cowell e Holdings Inc.:O |
12,000 |
50,400 |
|
0.00 |
2021-03-03 |
| 486 |
8171 |
China Trends Holdings Limited:O |
600,000 |
6,000 |
* |
0.00 |
2016-03-24 |
| 487 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
5,222 |
67,259 |
|
0.00 |
2020-11-11 |
| 488 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
134,800 |
|
0.00 |
2016-04-20 |
| 489 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
10,000 |
3,800 |
|
0.00 |
2020-11-27 |
| 490 |
8201 |
PPS International (Holdings) Limited:O |
7,500 |
885 |
|
0.00 |
2017-07-28 |
| 491 |
0997 |
Chinlink International Holdings Limited:O |
16,000 |
6,560 |
|
0.00 |
2021-03-25 |
| 492 |
0571 |
ESUN HOLDINGS LIMITED:O |
20,000 |
12,800 |
|
0.00 |
2017-09-26 |
| 493 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
82,000 |
389,500 |
|
0.00 |
2021-05-03 |
| 494 |
1337 |
Razer Inc.:O |
118,000 |
313,880 |
|
0.00 |
2021-03-08 |
| 495 |
2801 |
iShares Core MSCI China Index ETF:Unit |
2,000 |
65,800 |
|
0.00 |
2018-01-29 |
| 496 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
80,000 |
95,200 |
|
0.00 |
2021-03-08 |
| 497 |
0207 |
Joy City Property Limited:O |
186,000 |
91,140 |
|
0.00 |
2021-05-06 |
| 498 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
20,000 |
55,200 |
|
0.00 |
2020-08-18 |
| 499 |
1499 |
OKG Technology Holdings Limited:O |
70,000 |
39,200 |
|
0.00 |
2021-02-22 |
| 500 |
0706 |
Beautiful China Holdings Company Limited:O |
120,000 |
1,560 |
* |
0.00 |
2017-05-22 |
| 501 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
32,009 |
42,572 |
|
0.00 |
2020-01-22 |
| 502 |
1610 |
COFCO Joycome Foods Limited:O |
50,000 |
182,000 |
|
0.00 |
2021-03-31 |
| 503 |
9983 |
Central China New Life Limited:O |
16,000 |
94,880 |
|
0.00 |
2020-09-17 |
| 504 |
1380 |
China Kingstone Mining Holdings Limited:O |
36,000 |
1,224 |
|
0.00 |
2016-09-08 |
| 505 |
9995 |
RemeGen Co., Ltd.:H |
1,500 |
132,750 |
|
0.00 |
2020-11-09 |
| 506 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
7,300 |
9,198 |
|
0.00 |
2017-02-13 |
| 507 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
4,200 |
|
0.00 |
2021-01-25 |
| 508 |
0144 |
China Merchants Port Holdings Company Limited:O |
45,839 |
585,822 |
|
0.00 |
2021-04-20 |
| 509 |
8319 |
Expert Systems Holdings Limited:O |
10,000 |
1,710 |
|
0.00 |
2016-04-29 |
| 510 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
54,000 |
3,528,900 |
|
0.00 |
2020-12-11 |
| 511 |
0053 |
GUOCO GROUP LIMITED:O |
4,000 |
366,000 |
|
0.00 |
2013-05-31 |
| 512 |
1164 |
CGN Mining Company Limited:O |
80,000 |
60,000 |
|
0.00 |
2014-04-16 |
| 513 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
10,164 |
12,603 |
|
0.00 |
2019-06-14 |
| 514 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
114,000 |
312,360 |
|
0.00 |
2021-05-04 |
| 515 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
12,000 |
26,640 |
|
0.00 |
2008-01-17 |
| 516 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
12,000 |
22,800 |
|
0.00 |
2021-01-25 |
| 517 |
1898 |
China Coal Energy Company Limited:H |
49,000 |
240,590 |
|
0.00 |
2021-04-28 |
| 518 |
1733 |
E-Commodities Holdings Limited:O |
36,100 |
15,704 |
|
0.00 |
2019-08-20 |
| 519 |
0285 |
BYD Electronic (International) Company Limited:O |
26,833 |
1,026,362 |
|
0.00 |
2021-05-07 |
| 520 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
9,000 |
14,310 |
|
0.00 |
2021-02-26 |
| 521 |
1788 |
Guotai Junan International Holdings Limited:O |
114,000 |
158,460 |
|
0.00 |
2021-03-31 |
| 522 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
92,100 |
2,118,300 |
|
0.00 |
2021-05-11 |
| 523 |
0106 |
Landsea Green Management Limited:O |
54,400 |
28,288 |
|
0.00 |
2017-09-20 |
| 524 |
8156 |
Sinopharm Tech Holdings Limited:O |
50,000 |
14,250 |
|
0.00 |
2021-04-09 |
| 525 |
0905 |
Walnut Capital Limited:O |
8,000 |
880 |
|
0.00 |
2016-01-13 |
| 526 |
0880 |
SJM Holdings Limited:O |
64,000 |
576,640 |
|
0.00 |
2020-09-07 |
| 527 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
21,057 |
1,600 |
|
0.00 |
2020-06-02 |
| 528 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,681,701 |
16,653,363 |
|
0.00 |
2021-05-04 |
| 529 |
1363 |
CT Environmental Group Limited:O |
70,000 |
23,800 |
* |
0.00 |
2018-01-19 |
| 530 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
34,700 |
|
0.00 |
2020-01-13 |
| 531 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
21,667 |
4,745 |
|
0.00 |
2018-09-05 |
| 532 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
30,000 |
2,400 |
* |
0.00 |
2015-08-11 |
| 533 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
70,000 |
37,800 |
|
0.00 |
2021-02-05 |
| 534 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
10,000 |
25,500 |
|
0.00 |
2016-11-24 |
| 535 |
8166 |
China Eco-Farming Limited:O |
10,000 |
520 |
|
0.00 |
2018-11-19 |
| 536 |
0400 |
Ingdan, Inc.:O |
15,000 |
30,450 |
|
0.00 |
2021-02-26 |
| 537 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
35,000 |
11,550 |
|
0.00 |
2018-08-10 |
| 538 |
1810 |
Xiaomi Corporation:B |
213,800 |
5,259,480 |
|
0.00 |
2021-04-09 |
| 539 |
0288 |
WH Group Limited (KY):O |
153,000 |
1,034,280 |
|
0.00 |
2021-04-15 |
| 540 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
24,000 |
188,880 |
|
0.00 |
2020-10-12 |
| 541 |
8088 |
8088 Investment Holdings Limited:O |
5,600 |
202 |
|
0.00 |
2018-12-17 |
| 542 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
88,000 |
765,600 |
|
0.00 |
2020-03-25 |
| 543 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,952 |
761 |
|
0.00 |
2019-03-14 |
| 544 |
1705 |
B & S International Holdings Ltd.:O |
4,000 |
2,760 |
|
0.00 |
2018-11-06 |
| 545 |
1463 |
C-Link Squared Limited:O |
8,000 |
32,480 |
|
0.00 |
2021-02-17 |
| 546 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
48,000 |
489,600 |
|
0.00 |
2021-04-13 |
| 547 |
0148 |
Kingboard Holdings Limited:O |
11,000 |
495,000 |
|
0.00 |
2021-04-13 |
| 548 |
2038 |
FIH Mobile Limited:O |
80,000 |
80,000 |
|
0.00 |
2021-01-29 |
| 549 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
10,000 |
41,800 |
|
0.00 |
2021-04-30 |
| 550 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
15,440 |
149,768 |
|
0.00 |
2020-04-16 |
| 551 |
1143 |
China Energy Storage Technology Development Limited:O |
5,000 |
8,100 |
|
0.00 |
2020-06-01 |
| 552 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
3,500 |
5,670 |
|
0.00 |
2020-09-29 |
| 553 |
0941 |
China Mobile Limited (HK):O |
197,000 |
9,702,250 |
|
0.00 |
2021-05-04 |
| 554 |
0883 |
CNOOC LIMITED:O |
429,000 |
3,775,200 |
|
0.00 |
2021-04-30 |
| 555 |
0122 |
CROCODILE GARMENTS LIMITED:O |
9,000 |
3,330 |
|
0.00 |
2018-05-17 |
| 556 |
3883 |
China Aoyuan Group Limited:O |
25,316 |
206,072 |
|
0.00 |
2021-01-22 |
| 557 |
1899 |
Xingda International Holdings Limited:O |
15,000 |
30,150 |
|
0.00 |
2011-01-03 |
| 558 |
0715 |
China Oceanwide Holdings Limited:O |
150,000 |
26,250 |
|
0.00 |
2019-11-01 |
| 559 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
18,200 |
|
0.00 |
2013-10-04 |
| 560 |
9618 |
JD.com, Inc.:A |
24,800 |
6,750,560 |
|
0.00 |
2021-05-04 |
| 561 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
22,000 |
342,320 |
|
0.00 |
2021-04-27 |
| 562 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
11,000 |
453,200 |
|
0.00 |
2021-04-23 |
| 563 |
0305 |
Wuling Motors Holdings Limited:O |
30,000 |
51,000 |
|
0.00 |
2021-01-22 |
| 564 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
2,000 |
21,440 |
|
0.00 |
2020-09-25 |
| 565 |
1680 |
Macau Legend Development Limited:O |
56,000 |
57,680 |
|
0.00 |
2016-11-24 |
| 566 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
12,040 |
421,400 |
|
0.00 |
2021-03-31 |
| 567 |
1789 |
AK Medical Holdings Limited:O |
10,000 |
115,000 |
|
0.00 |
2021-05-05 |
| 568 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
8,000 |
15,200 |
|
0.00 |
2010-07-28 |
| 569 |
8228 |
National Arts Group Holdings Limited:O |
74,000 |
4,366 |
|
0.00 |
2018-03-27 |
| 570 |
6677 |
Sino-Ocean Service Holding Limited:O |
10,500 |
50,295 |
|
0.00 |
2021-01-25 |
| 571 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
141,100 |
2,117 |
|
0.00 |
2019-06-28 |
| 572 |
0357 |
Hainan Meilan International Airport Company Limited:H |
2,000 |
66,900 |
|
0.00 |
2021-05-06 |
| 573 |
0410 |
SOHO CHINA LIMITED:O |
45,500 |
106,470 |
|
0.00 |
2020-09-16 |
| 574 |
3309 |
C-MER Medical Holdings Limited:O |
10,000 |
56,100 |
|
0.00 |
2021-01-15 |
| 575 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
38,500 |
749,980 |
|
0.00 |
2020-07-15 |
| 576 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
37,045 |
98,169 |
|
0.00 |
2018-01-25 |
| 577 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
74,000 |
202,020 |
|
0.00 |
2021-02-26 |
| 578 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
6,100 |
20,008 |
|
0.00 |
2013-08-16 |
| 579 |
1130 |
China Environmental Resources Group Limited:O |
17,110 |
1,266 |
|
0.00 |
2019-04-29 |
| 580 |
0755 |
DevGreat Group Limited:O |
125,000 |
9,500 |
|
0.00 |
2020-03-09 |
| 581 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
9,600 |
|
0.00 |
2020-09-02 |
| 582 |
2013 |
Weimob Inc.:O |
19,000 |
262,200 |
|
0.00 |
2021-04-16 |
| 583 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
10,600 |
|
0.00 |
2013-02-21 |
| 584 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
42,000 |
306,600 |
* |
0.00 |
2021-01-05 |
| 585 |
0272 |
SHUI ON LAND LIMITED:O |
66,510 |
86,463 |
|
0.00 |
2021-02-22 |
| 586 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
15,000 |
2,196,000 |
|
0.00 |
2020-11-06 |
| 587 |
0033 |
International Genius Company:O |
4,300 |
10,535 |
|
0.00 |
2021-03-31 |
| 588 |
6063 |
Lotus Horizon Holdings Limited:O |
16,000 |
1,696 |
|
0.00 |
2020-07-07 |
| 589 |
1108 |
Triumph New Energy Company Limited:H |
2,000 |
11,840 |
|
0.00 |
2021-02-22 |
| 590 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
33,800 |
|
0.00 |
2013-11-13 |
| 591 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,000 |
55,800 |
|
0.00 |
2021-03-05 |
| 592 |
0371 |
Beijing Enterprises Water Group Limited:O |
80,000 |
241,600 |
|
0.00 |
2021-03-22 |
| 593 |
0399 |
Starcoin Group Limited:O |
11,500 |
2,864 |
|
0.00 |
2013-02-05 |
| 594 |
0690 |
Uni-Bio Science Group Limited:O |
50,000 |
5,000 |
|
0.00 |
2013-12-05 |
| 595 |
1371 |
China Ecotourism Group Limited:O |
8,000 |
1,088 |
|
0.00 |
2019-06-17 |
| 596 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
20,000 |
323,200 |
|
0.00 |
2021-05-07 |
| 597 |
0552 |
China Communications Services Corporation Limited:H |
18,400 |
61,272 |
|
0.00 |
2020-11-25 |
| 598 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
57,000 |
99,180 |
|
0.00 |
2020-08-27 |
| 599 |
0813 |
Shimao Group Holdings Limited:O |
26,000 |
566,800 |
|
0.00 |
2021-04-20 |
| 600 |
6886 |
Huatai Securities Co., Ltd.:H |
12,600 |
138,348 |
|
0.00 |
2020-11-03 |
| 601 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
4,400 |
|
0.00 |
2020-07-16 |
| 602 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
533,000 |
|
0.00 |
2020-06-24 |
| 603 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
14,000 |
482,300 |
|
0.00 |
2021-05-11 |
| 604 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
50,000 |
108,500 |
|
0.00 |
2021-02-02 |
| 605 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
40,000 |
1,084,000 |
|
0.00 |
2018-05-16 |
| 606 |
0495 |
PALADIN LIMITED (BM):O |
10,000 |
1,250 |
|
0.00 |
2007-06-26 |
| 607 |
1357 |
Meitu, Inc.:O |
31,000 |
70,990 |
|
0.00 |
2021-04-19 |
| 608 |
1398 |
Industrial and Commercial Bank of China Limited:H |
601,768 |
3,014,858 |
|
0.00 |
2021-04-27 |
| 609 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
12,000 |
53,160 |
|
0.00 |
2018-12-10 |
| 610 |
0632 |
CHK Oil Limited (BM):O |
5,829 |
1,603 |
|
0.00 |
2020-12-10 |
| 611 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
960 |
|
0.00 |
2021-03-05 |
| 612 |
2898 |
Longrun Tea Group Company Limited:O |
10,000 |
3,800 |
* |
0.00 |
2010-11-17 |
| 613 |
8019 |
Hao Wen Holdings Limited:O |
1,770 |
345 |
|
0.00 |
2020-07-13 |
| 614 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
7,400 |
1,250,600 |
|
0.00 |
2021-05-11 |
| 615 |
0891 |
Trinity Limited (BM):O |
24,000 |
1,008 |
* |
0.00 |
2021-02-26 |
| 616 |
3328 |
Bank of Communications Co., Ltd.:H |
230,603 |
1,173,769 |
|
0.00 |
2021-02-19 |
| 617 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
1,000 |
63,950 |
|
0.00 |
2021-01-21 |
| 618 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,800 |
58,320 |
|
0.00 |
2021-04-27 |
| 619 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
53,836 |
639,572 |
|
0.00 |
2018-11-06 |
| 620 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
76,600 |
|
0.00 |
2019-05-06 |
| 621 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
4,400 |
4,048 |
|
0.00 |
2015-07-30 |
| 622 |
0190 |
HKC (HOLDINGS) LIMITED:O |
3,180 |
25,758 |
* |
0.00 |
2021-04-09 |
| 623 |
0102 |
Summit Ascent Holdings Limited:O |
28,000 |
20,160 |
|
0.00 |
2021-04-08 |
| 624 |
1468 |
Jakota Capital (Holding) Group:O |
30,000 |
19,500 |
|
0.00 |
2021-02-25 |
| 625 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
20,000 |
83,000 |
|
0.00 |
2020-09-04 |
| 626 |
0978 |
China Merchants Land Limited:O |
30,000 |
34,800 |
|
0.00 |
2020-09-25 |
| 627 |
2369 |
Coolpad Group Limited:O |
44,000 |
15,620 |
|
0.00 |
2021-01-25 |
| 628 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
8,000 |
36,512 |
|
0.00 |
2021-03-26 |
| 629 |
1165 |
Shunfeng International Clean Energy Limited:O |
30,000 |
5,580 |
|
0.00 |
2017-09-19 |
| 630 |
0558 |
L.K. Technology Holdings Limited:O |
7,500 |
82,800 |
|
0.00 |
2021-05-04 |
| 631 |
0389 |
China Tontine Wines Group Limited:O |
12,000 |
1,248 |
|
0.00 |
2019-02-18 |
| 632 |
1478 |
Q Technology (Group) Company Limited:O |
7,000 |
88,340 |
|
0.00 |
2021-01-21 |
| 633 |
0992 |
LENOVO GROUP LIMITED:O |
70,000 |
711,200 |
|
0.00 |
2021-02-09 |
| 634 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,800 |
110,448 |
|
0.00 |
2020-07-15 |
| 635 |
0772 |
China Literature Limited:O |
5,822 |
427,626 |
|
0.00 |
2021-04-12 |
| 636 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
8,822 |
556 |
|
0.00 |
2018-07-19 |
| 637 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
20,000 |
25,200 |
|
0.00 |
2021-03-01 |
| 638 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
5,000 |
2,475 |
|
0.00 |
2021-02-03 |
| 639 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
16,000 |
133,920 |
|
0.00 |
2021-04-21 |
| 640 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
44,800 |
|
0.00 |
2019-09-18 |
| 641 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
138,400 |
568,824 |
|
0.00 |
2021-04-27 |
| 642 |
0723 |
Reliance Global Holdings Limited (BM):O |
49,375 |
1,185 |
* |
0.00 |
2013-10-18 |
| 643 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,500 |
|
0.00 |
2011-10-21 |
| 644 |
0493 |
GOME Retail Holdings Limited:O |
127,580 |
154,372 |
|
0.00 |
2021-04-15 |
| 645 |
0983 |
SOCAM Development Limited:O |
2,000 |
3,140 |
|
0.00 |
2020-09-14 |
| 646 |
9923 |
YEAHKA LIMITED:O |
2,400 |
128,640 |
|
0.00 |
2021-03-16 |
| 647 |
0381 |
AOM International Group Company Limited:O |
4,000 |
368 |
|
0.00 |
2020-09-18 |
| 648 |
0433 |
North Mining Shares Company Limited:O |
121,910 |
1,585 |
* |
0.00 |
2019-02-19 |
| 649 |
0910 |
China Sandi Holdings Limited:O |
26,500 |
14,045 |
|
0.00 |
2019-05-20 |
| 650 |
1299 |
AIA Group Limited:O |
63,000 |
6,218,100 |
|
0.00 |
2021-05-05 |
| 651 |
0438 |
IRICO Group New Energy Company Limited:H |
500 |
11,900 |
|
0.00 |
2021-03-31 |
| 652 |
1448 |
Fu Shou Yuan International Group Limited:O |
12,000 |
99,120 |
|
0.00 |
2015-04-10 |
| 653 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
500 |
3,315 |
|
0.00 |
2021-03-04 |
| 654 |
0842 |
Leoch International Technology Limited:O |
7,000 |
5,810 |
|
0.00 |
2017-04-05 |
| 655 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
61,680 |
604,464 |
|
0.00 |
2021-01-22 |
| 656 |
2669 |
China Overseas Property Holdings Limited:O |
16,800 |
133,224 |
|
0.00 |
2021-04-30 |
| 657 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
15,750 |
48,353 |
|
0.00 |
2021-03-30 |
| 658 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
2,000 |
11,520 |
|
0.00 |
2017-10-17 |
| 659 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
10,000 |
138,000 |
|
0.00 |
2020-12-28 |
| 660 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
7,100 |
297,845 |
|
0.00 |
2021-05-06 |
| 661 |
2768 |
Jiayuan International Group Limited:O |
20,000 |
75,000 |
|
0.00 |
2019-05-09 |
| 662 |
1097 |
i-CABLE Communications Limited:O |
35,079 |
2,736 |
|
0.00 |
2021-05-07 |
| 663 |
0806 |
Value Partners Group Limited:O |
9,000 |
42,120 |
|
0.00 |
2020-06-02 |
| 664 |
1124 |
COASTAL GREENLAND LIMITED:O |
20,000 |
1,400 |
|
0.00 |
2017-09-26 |
| 665 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
800 |
472 |
|
0.00 |
2020-10-05 |
| 666 |
6823 |
HKT Limited (KY):O |
36,088 |
388,307 |
|
0.00 |
2021-03-10 |
| 667 |
0546 |
Fufeng Group Limited:O |
12,000 |
32,280 |
|
0.00 |
2017-03-24 |
| 668 |
1091 |
South Manganese Investment Limited:O |
16,000 |
9,280 |
|
0.00 |
2021-05-04 |
| 669 |
0603 |
China Oil And Gas Group Limited:O |
26,400 |
11,220 |
|
0.00 |
2016-11-10 |
| 670 |
6988 |
Joy Spreader Group Inc.:O |
10,000 |
28,700 |
|
0.00 |
2021-04-09 |
| 671 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
2,730 |
|
0.00 |
2017-03-16 |
| 672 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
10,900 |
|
0.00 |
2015-05-15 |
| 673 |
0922 |
Anxian Yuan China Holdings Limited:O |
10,020 |
1,483 |
|
0.00 |
2018-08-30 |
| 674 |
9888 |
Baidu, Inc.:A |
10,150 |
1,792,490 |
|
0.00 |
2021-04-26 |
| 675 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
12,507 |
9,380 |
|
0.00 |
2021-04-21 |
| 676 |
2363 |
Tongda Hong Tai Holdings Limited:O |
1,000 |
325 |
|
0.00 |
2019-11-29 |
| 677 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
4,900 |
424,830 |
|
0.00 |
2021-05-10 |
| 678 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
56,200 |
|
0.00 |
2020-01-16 |
| 679 |
2098 |
Zall Smart Commerce Group Ltd.:O |
50,000 |
28,000 |
|
0.00 |
2019-09-02 |
| 680 |
9633 |
Nongfu Spring Co., Ltd:H |
21,200 |
816,200 |
|
0.00 |
2021-04-20 |
| 681 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
33,000 |
13,530 |
|
0.00 |
2018-05-23 |
| 682 |
1873 |
VIVA BIOTECH HOLDINGS:O |
8,000 |
52,880 |
|
0.00 |
2021-02-10 |
| 683 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
40,000 |
6,840 |
|
0.00 |
2019-02-18 |
| 684 |
0269 |
China Resources and Transportation Group Limited:O |
30,555 |
428 |
|
0.00 |
2017-11-09 |
| 685 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
4,400 |
616 |
|
0.00 |
2017-09-22 |
| 686 |
0763 |
ZTE CORPORATION:H |
3,024 |
57,275 |
|
0.00 |
2021-02-19 |
| 687 |
1932 |
CPM Group Limited (KY):O |
4,000 |
1,840 |
|
0.00 |
2017-07-10 |
| 688 |
2858 |
Yixin Group Limited:O |
25,500 |
63,240 |
|
0.00 |
2021-02-04 |
| 689 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
1,190 |
|
0.00 |
2015-04-23 |
| 690 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
10,038 |
414,068 |
|
0.00 |
2020-11-17 |
| 691 |
9999 |
NetEase, Inc.:O |
13,600 |
2,190,960 |
|
0.00 |
2021-05-03 |
| 692 |
2638 |
HK Electric Investments Limited:O |
34,475 |
272,697 |
|
0.00 |
2021-05-07 |
| 693 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
18,730 |
661,169 |
|
0.00 |
2021-03-01 |
| 694 |
1226 |
China Investment and Finance Group Limited (KY):O |
1,040 |
416 |
|
0.00 |
2020-07-31 |
| 695 |
0659 |
CTF Services Limited (BM):O |
15,000 |
130,050 |
|
0.00 |
2021-02-22 |
| 696 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
3,000 |
3,660 |
|
0.00 |
2015-12-21 |
| 697 |
1822 |
China Wood International Holding Co., Limited:O |
1,250 |
63 |
|
0.00 |
2020-06-29 |
| 698 |
0506 |
China Foods Limited:O |
10,000 |
32,100 |
|
0.00 |
2020-12-01 |
| 699 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
4,000 |
8,400 |
|
0.00 |
2018-05-15 |
| 700 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,992 |
9,980 |
|
0.00 |
2016-07-07 |
| 701 |
0067 |
China Lumena New Materials Corp.:O |
483 |
603 |
* |
0.00 |
2020-02-17 |
| 702 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
24,900 |
|
0.00 |
2017-07-28 |
| 703 |
0672 |
Zhong An Group Limited:O |
19,200 |
7,680 |
|
0.00 |
2020-08-28 |
| 704 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
4,000 |
202,000 |
|
0.00 |
2021-04-12 |
| 705 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
50,000 |
4,350 |
|
0.00 |
2015-08-07 |
| 706 |
3382 |
Tianjin Port Development Holdings Limited:O |
20,000 |
13,400 |
|
0.00 |
2019-07-11 |
| 707 |
1613 |
Synertone Communication Corporation:O |
3,840 |
1,536 |
|
0.00 |
2020-03-25 |
| 708 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
644,500 |
|
0.00 |
2019-06-17 |
| 709 |
1024 |
Kuaishou Technology:B |
10,400 |
2,362,880 |
|
0.00 |
2021-05-07 |
| 710 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
10,833 |
75,831 |
|
0.00 |
2011-02-11 |
| 711 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
3,700 |
|
0.00 |
2021-01-27 |
| 712 |
8113 |
V & V Technology Holdings Limited (KY):O |
1,872 |
861 |
|
0.00 |
2016-01-07 |
| 713 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
21,800 |
|
0.00 |
2017-09-21 |
| 714 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,000 |
9,420 |
|
0.00 |
2021-03-31 |
| 715 |
1104 |
APAC Resources Limited:O |
3,375 |
4,995 |
|
0.00 |
2017-06-05 |
| 716 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
13,000 |
19,760 |
|
0.00 |
2019-09-26 |
| 717 |
2288 |
Rykadan Capital Limited:O |
1,000 |
610 |
|
0.00 |
2009-10-19 |
| 718 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
49,250 |
400,403 |
|
0.00 |
2021-01-14 |
| 719 |
0987 |
China Renewable Energy Investment Limited:O |
6,484 |
1,472 |
|
0.00 |
2021-03-08 |
| 720 |
2128 |
China Lesso Group Holdings Limited:O |
8,000 |
152,480 |
|
0.00 |
2019-07-03 |
| 721 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
18,000 |
156,600 |
|
0.00 |
2021-03-18 |
| 722 |
0431 |
Greater China Financial Holdings Limited:O |
20,000 |
4,380 |
|
0.00 |
2019-10-22 |
| 723 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
4,000 |
21,320 |
|
0.00 |
2021-03-08 |
| 724 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
40,000 |
42,400 |
|
0.00 |
2021-05-06 |
| 725 |
8239 |
Capital Finance Holdings Limited:O |
2,000 |
328 |
|
0.00 |
2020-04-09 |
| 726 |
0699 |
CAR Inc.:O |
5,000 |
19,950 |
|
0.00 |
2021-02-02 |
| 727 |
9988 |
Alibaba Group Holding Limited (KY):O |
50,200 |
10,421,520 |
|
0.00 |
2021-05-03 |
| 728 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
3,000 |
132,450 |
|
0.00 |
2021-05-11 |
| 729 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
8,000 |
188,000 |
|
0.00 |
2021-04-27 |
| 730 |
0989 |
China Changbaishan International Holdings Limited:O |
15,000 |
6,525 |
|
0.00 |
2020-12-04 |
| 731 |
0159 |
Brockman Mining Limited:O |
20,000 |
4,300 |
|
0.00 |
2007-06-26 |
| 732 |
1382 |
Pacific Textiles Holdings Limited:O |
3,000 |
15,210 |
|
0.00 |
2021-03-09 |
| 733 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
7,000 |
27,790 |
|
0.00 |
2019-11-08 |
| 734 |
0683 |
KERRY PROPERTIES LIMITED:O |
3,000 |
78,150 |
|
0.00 |
2021-02-17 |
| 735 |
6993 |
Blue Moon Group Holdings Limited:O |
12,000 |
117,480 |
|
0.00 |
2021-04-30 |
| 736 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,100 |
389 |
|
0.00 |
2019-05-02 |
| 737 |
0147 |
International Business Settlement Holdings Limited:O |
40,000 |
3,400 |
|
0.00 |
2013-07-04 |
| 738 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
253 |
6 |
|
0.00 |
2021-02-18 |
| 739 |
0267 |
CITIC Limited (HK):O |
55,000 |
491,150 |
|
0.00 |
2021-03-12 |
| 740 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
560 |
|
0.00 |
2019-02-18 |
| 741 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
35,450 |
|
0.00 |
2021-01-15 |
| 742 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,266 |
392 |
|
0.00 |
2020-09-29 |
| 743 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,200 |
6,768 |
|
0.00 |
2015-06-19 |
| 744 |
0916 |
China Longyuan Power Group Corporation Limited:H |
6,000 |
62,400 |
|
0.00 |
2021-03-30 |
| 745 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
4,000 |
1,160 |
|
0.00 |
2017-06-29 |
| 746 |
1530 |
3SBio Inc.:O |
4,500 |
32,130 |
|
0.00 |
2021-02-04 |
| 747 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
480 |
4,214 |
|
0.00 |
2015-05-27 |
| 748 |
0689 |
EPI (Holdings) Limited:O |
8,865 |
771 |
|
0.00 |
2017-10-25 |
| 749 |
8007 |
Global Strategic Group Limited:O |
153 |
32 |
|
0.00 |
2020-08-25 |
| 750 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,000 |
1,420 |
|
0.00 |
2016-07-06 |
| 751 |
1068 |
China Yurun Food Group Limited:O |
3,000 |
2,790 |
|
0.00 |
2020-03-09 |
| 752 |
1030 |
SEAZEN GROUP LIMITED:O |
10,000 |
80,500 |
|
0.00 |
2020-06-02 |
| 753 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
15,000 |
759,000 |
|
0.00 |
2020-12-04 |
| 754 |
2096 |
Simcere Pharmaceutical Group Limited:O |
4,000 |
30,760 |
|
0.00 |
2020-11-23 |
| 755 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
9,000 |
8,640 |
|
0.00 |
2021-02-01 |
| 756 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,875 |
591 |
* |
0.00 |
2020-07-02 |
| 757 |
1038 |
CK Infrastructure Holdings Limited:O |
4,000 |
195,400 |
|
0.00 |
2018-09-12 |
| 758 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
2,000 |
92 |
|
0.00 |
2019-02-26 |
| 759 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
1,000 |
14,900 |
|
0.00 |
2021-03-11 |
| 760 |
1333 |
China Zhongwang Holdings Limited:O |
8,000 |
16,480 |
|
0.00 |
2019-12-17 |
| 761 |
8117 |
China Primary Energy Holdings Limited:O |
1,500 |
300 |
|
0.00 |
2013-07-22 |
| 762 |
1207 |
SRE Group Limited:O |
30,000 |
1,320 |
|
0.00 |
2019-02-18 |
| 763 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,200 |
396 |
* |
0.00 |
2018-09-05 |
| 764 |
0500 |
Frontier Services Group Limited:O |
3,295 |
3,064 |
|
0.00 |
2018-02-02 |
| 765 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
371,000 |
|
0.00 |
2021-04-29 |
| 766 |
8158 |
China Regenerative Medicine International Limited:O |
4,000 |
1,740 |
|
0.00 |
2019-05-17 |
| 767 |
1076 |
Imperial Pacific International Holdings Limited:O |
200,000 |
2,000 |
|
0.00 |
2021-02-16 |
| 768 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
12,000 |
126,240 |
|
0.00 |
2021-05-06 |
| 769 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
11,184 |
46,302 |
|
0.00 |
2021-04-23 |
| 770 |
0241 |
Alibaba Health Information Technology Limited:O |
18,000 |
413,100 |
|
0.00 |
2021-03-23 |
| 771 |
1928 |
Sands China Ltd.:O |
10,800 |
369,360 |
|
0.00 |
2021-02-25 |
| 772 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
12,500 |
|
0.00 |
2019-08-14 |
| 773 |
3886 |
Town Health International Medical Group Limited:O |
10,000 |
3,250 |
|
0.00 |
2015-02-04 |
| 774 |
0764 |
Eternity Investment Limited:O |
5,071 |
1,521 |
|
0.00 |
2018-03-23 |
| 775 |
8011 |
Polyard Petroleum International Group Limited:O |
5,000 |
475 |
|
0.00 |
2011-09-15 |
| 776 |
2158 |
Yidu Tech Inc.:O |
1,200 |
46,440 |
|
0.00 |
2021-02-22 |
| 777 |
6110 |
Topsports International Holdings Limited:O |
8,000 |
95,040 |
|
0.00 |
2021-03-29 |
| 778 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
6,000 |
74,400 |
|
0.00 |
2021-01-08 |
| 779 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
500 |
14,525 |
|
0.00 |
2020-11-03 |
| 780 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
6,000 |
17,520 |
|
0.00 |
2021-01-05 |
| 781 |
0245 |
China Vered Financial Holding Corporation Limited:O |
41,660 |
4,166 |
|
0.00 |
2021-03-05 |
| 782 |
1469 |
Get Nice Financial Group Limited:O |
3,000 |
2,910 |
|
0.00 |
2016-04-15 |
| 783 |
0136 |
China Ruyi Holdings Limited:O |
11,000 |
79,090 |
|
0.00 |
2021-04-20 |
| 784 |
0787 |
Global Brands Group Holding Limited:O |
1,200 |
234 |
|
0.00 |
2021-03-02 |
| 785 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,000 |
16,840 |
|
0.00 |
2021-01-15 |
| 786 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,000 |
17,720 |
|
0.00 |
2015-05-18 |
| 787 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
6,240 |
|
0.00 |
2021-01-27 |
| 788 |
1059 |
KANTONE HOLDINGS LIMITED:O |
231 |
85 |
|
0.00 |
2018-04-11 |
| 789 |
2202 |
China Vanke Company Limited:H |
2,000 |
53,100 |
|
0.00 |
2018-04-18 |
| 790 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
255 |
* |
0.00 |
2016-09-13 |
| 791 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
48,800 |
|
0.00 |
2020-01-14 |
| 792 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,545 |
43,328 |
|
0.00 |
2020-08-10 |
| 793 |
1797 |
East Buy Holding Limited:O |
1,000 |
13,420 |
|
0.00 |
2020-09-08 |
| 794 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
6,000 |
10,680 |
|
0.00 |
2014-06-30 |
| 795 |
1958 |
BAIC Motor Corporation Limited:H |
2,500 |
6,825 |
|
0.00 |
2017-06-02 |
| 796 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
950 |
|
0.00 |
2021-03-03 |
| 797 |
0986 |
Dufu Liquor Group Limited:O |
600 |
93 |
|
0.00 |
2016-10-25 |
| 798 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
13,000 |
20,930 |
|
0.00 |
2019-07-11 |
| 799 |
0817 |
China Jinmao Holdings Group Limited:O |
12,000 |
34,560 |
|
0.00 |
2015-07-03 |
| 800 |
0196 |
Honghua Group Limited:O |
5,000 |
1,350 |
|
0.00 |
2020-04-07 |
| 801 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
6,060 |
|
0.00 |
2021-03-24 |
| 802 |
3918 |
NagaCorp Ltd.:O |
4,000 |
31,520 |
|
0.00 |
2021-03-30 |
| 803 |
9626 |
Bilibili Inc.:Z ord |
260 |
189,540 |
|
0.00 |
2021-05-06 |
| 804 |
0988 |
Silk Road Logistics Holdings Limited:O |
5,182 |
145 |
|
0.00 |
2021-03-03 |
| 805 |
1142 |
E&P Global Holdings Limited:O |
125 |
186 |
|
0.00 |
2020-04-27 |
| 806 |
0109 |
Good Resources Holdings Limited (BM):O |
6,090 |
518 |
* |
0.00 |
2019-07-08 |
| 807 |
0313 |
Richly Field China Development Limited:O |
20,000 |
220 |
|
0.00 |
2007-06-26 |
| 808 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
355 |
|
0.00 |
2020-12-21 |
| 809 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
565 |
52 |
|
0.00 |
2019-10-22 |
| 810 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,200 |
60,170 |
|
0.00 |
2021-02-24 |
| 811 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
180 |
128 |
|
0.00 |
2021-03-05 |
| 812 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
30,800 |
|
0.00 |
2021-01-06 |
| 813 |
1222 |
WANG ON GROUP LIMITED:O |
12,105 |
823 |
|
0.00 |
2021-01-08 |
| 814 |
3690 |
Meituan:B |
3,800 |
946,200 |
|
0.00 |
2021-02-26 |
| 815 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
3,000 |
310,800 |
|
0.00 |
2021-03-11 |
| 816 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
800 |
26 |
* |
0.00 |
2016-11-07 |
| 817 |
1801 |
Innovent Biologics, Inc.:O |
1,000 |
81,700 |
|
0.00 |
2021-02-05 |
| 818 |
3333 |
China Evergrande Group:O |
9,000 |
113,220 |
|
0.00 |
2021-04-14 |
| 819 |
1282 |
Renze Harvest International Limited:O |
20,000 |
4,900 |
|
0.00 |
2020-12-21 |
| 820 |
1813 |
KWG Group Holdings Limited:O |
2,000 |
23,360 |
|
0.00 |
2021-03-01 |
| 821 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,000 |
3,400 |
|
0.00 |
2020-12-02 |
| 822 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
35,600 |
|
0.00 |
2021-03-31 |
| 823 |
1180 |
Paradise Entertainment Limited (BM):O |
600 |
630 |
|
0.00 |
2016-06-08 |
| 824 |
0419 |
Hony Media Group:O |
7,500 |
2,813 |
|
0.00 |
2020-05-19 |
| 825 |
8130 |
Dadi International Group Limited:O |
2,000 |
146 |
|
0.00 |
2015-05-26 |
| 826 |
0498 |
Blue River Holdings Limited:O |
600 |
222 |
|
0.00 |
2020-11-02 |
| 827 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
27,600 |
|
0.00 |
2021-01-19 |
| 828 |
1808 |
Enterprise Development Holdings Limited (KY):O |
400 |
56 |
|
0.00 |
2016-07-04 |
| 829 |
2211 |
Universal Health International Group Holding Limited:O |
200 |
49 |
|
0.00 |
2020-12-15 |
| 830 |
0166 |
New Times Corporation Limited (BM):O |
4,500 |
351 |
|
0.00 |
2020-12-08 |
| 831 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
4,000 |
1,000 |
|
0.00 |
2017-07-04 |
| 832 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
488 |
|
0.00 |
2019-11-12 |
| 833 |
0329 |
OCI International Holdings Limited:O |
750 |
2,483 |
|
0.00 |
2014-09-17 |
| 834 |
3913 |
KWG Living Group Holdings Limited:O |
1,000 |
7,240 |
|
0.00 |
2021-03-01 |
| 835 |
6618 |
JD Health International Inc.:O |
1,550 |
174,375 |
|
0.00 |
2021-03-09 |
| 836 |
1013 |
Wai Chun Group Holdings Limited:O |
1,000 |
92 |
|
0.00 |
2020-11-30 |
| 837 |
1387 |
China Dili Group:O |
4,000 |
8,520 |
|
0.00 |
2019-05-28 |
| 838 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
33 |
53 |
|
0.00 |
2020-11-16 |
| 839 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,000 |
57,750 |
|
0.00 |
2015-06-15 |
| 840 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
116 |
|
0.00 |
2019-06-14 |
| 841 |
0933 |
Viva Goods Company Limited:O |
3,827 |
2,373 |
|
0.00 |
2012-12-11 |
| 842 |
0499 |
Qingdao Holdings International Limited:O |
200 |
92 |
|
0.00 |
2019-05-21 |
| 843 |
8006 |
Sino Splendid Holdings Limited:O |
150 |
12 |
|
0.00 |
2016-06-13 |
| 844 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
8,000 |
8,240 |
|
0.00 |
2020-08-06 |
| 845 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
700 |
60 |
|
0.00 |
2015-07-27 |
| 846 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
400 |
23,000 |
|
0.00 |
2020-12-28 |
| 847 |
1041 |
Lamtex Holdings Limited:O |
500 |
22 |
* |
0.00 |
2016-08-03 |
| 848 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
22 |
94 |
|
0.00 |
2015-05-15 |
| 849 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
7,540 |
33,779 |
|
0.00 |
2018-12-21 |
| 850 |
2840 |
SPDR Gold Trust:Unit |
80 |
106,720 |
|
0.00 |
2020-08-14 |
| 851 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
30,000 |
|
0.00 |
2020-07-06 |
| 852 |
9698 |
GDS Holdings Limited (KY):A |
300 |
20,040 |
|
0.00 |
2020-11-02 |
| 853 |
0990 |
Deep Source Holdings Limited:O |
2,396 |
1,749 |
|
0.00 |
2020-08-31 |
| 854 |
0865 |
Jiande International Holdings Limited:O |
1,000 |
76 |
|
0.00 |
2016-08-23 |
| 855 |
1101 |
China Huarong Energy Company Limited:O |
800 |
96 |
|
0.00 |
2019-09-11 |
| 856 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
870 |
174 |
|
0.00 |
2015-01-28 |
| 857 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,040 |
148 |
* |
0.00 |
2013-11-28 |
| 858 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1,179 |
1,155 |
|
0.00 |
2018-12-19 |
| 859 |
0124 |
Guangdong Land Holdings Limited:O |
250 |
265 |
|
0.00 |
2017-12-06 |
| 860 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,500 |
33 |
|
0.00 |
2018-01-02 |
| 861 |
8063 |
Global Mastermind Holdings Limited:O |
57 |
106 |
|
0.00 |
2021-04-15 |
| 862 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,100 |
149 |
|
0.00 |
2021-03-25 |
| 863 |
1208 |
MMG Limited (HK):O |
1,000 |
5,830 |
|
0.00 |
2020-11-05 |
| 864 |
0577 |
South Shore Holdings Limited:O |
113 |
7 |
|
0.00 |
2020-03-24 |
| 865 |
0199 |
ITC Properties Group Limited:O |
102 |
104 |
|
0.00 |
2019-11-01 |
| 866 |
8172 |
Lajin Entertainment Network Group Limited:O |
360 |
126 |
|
0.00 |
2010-02-02 |
| 867 |
8173 |
Hephaestus Holdings Limited:O |
101 |
6 |
|
0.00 |
2019-10-21 |
| 868 |
0547 |
Digital Domain Holdings Limited:O |
3,260 |
215 |
|
0.00 |
2020-07-07 |
| 869 |
1876 |
Budweiser Brewing Company APAC Limited:O |
1,000 |
26,200 |
|
0.00 |
2020-08-04 |
| 870 |
0307 |
Up Energy Development Group Limited:O |
260 |
34 |
* |
0.00 |
2011-05-30 |
| 871 |
0479 |
CIL HOLDINGS LIMITED:O |
160 |
2 |
* |
0.00 |
2019-06-13 |
| 872 |
8079 |
Wisdomcome Group Holdings Limited:O |
5 |
1 |
|
0.00 |
2015-09-15 |
| 873 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
64 |
47 |
|
0.00 |
2018-08-24 |
| 874 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
709 |
21 |
|
0.00 |
2017-12-20 |
| 875 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
20 |
10 |
|
0.00 |
2019-08-20 |
| 876 |
1516 |
Sunac Services Holdings Limited:O |
32 |
688 |
|
0.00 |
2020-11-19 |
| 877 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
49 |
0 |
* |
0.00 |
2018-08-03 |
| 878 |
0996 |
Carnival Group International Holdings Limited:O |
2 |
0 |
* |
0.00 |
2020-11-04 |
| 879 |
0279 |
Arta TechFin Corporation Limited:O |
3 |
0 |
* |
0.00 |
2018-11-13 |
| 880 |
1992 |
Fosun Tourism Group:O |
1 |
13 |
|
0.00 |
2018-12-14 |