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 |
0399 |
Starcoin Group Limited:O |
112,782,000 |
28,082,718 |
|
7.70 |
2021-02-01 |
| 2 |
0318 |
Vongroup Limited:O |
9,806,125 |
4,903,063 |
|
5.10 |
2021-05-04 |
| 3 |
1366 |
Jiangnan Group Limited:O |
306,217,000 |
122,486,800 |
|
5.00 |
2021-04-09 |
| 4 |
2022 |
Digital Hollywood Interactive Limited:O |
94,752,000 |
8,243,424 |
|
4.74 |
2021-02-16 |
| 5 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
1,152,000 |
1,382,400 |
|
3.60 |
2017-02-28 |
| 6 |
8418 |
Optima Automobile Group Holdings Limited:O |
30,000,000 |
42,000,000 |
|
3.53 |
2020-11-24 |
| 7 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
60,300,000 |
8,442,000 |
|
2.52 |
2021-03-08 |
| 8 |
0915 |
Daohe Global Group Limited:O |
34,711,000 |
3,123,990 |
|
2.30 |
2020-05-26 |
| 9 |
8612 |
World Super Holdings Limited:O |
13,550,000 |
3,021,650 |
|
1.88 |
2021-05-11 |
| 10 |
8427 |
WS-SK Target Group Limited:O |
10,896,000 |
708,240 |
|
1.39 |
2021-04-21 |
| 11 |
8360 |
Basic House New Life Group Limited:O |
11,768,000 |
435,416 |
|
1.32 |
2021-03-24 |
| 12 |
1549 |
Ever Harvest Group Holdings Limited:O |
16,264,000 |
4,309,960 |
|
1.16 |
2021-05-11 |
| 13 |
1854 |
China Wantian Holdings Limited:O |
10,670,000 |
1,355,090 |
|
0.85 |
2020-08-10 |
| 14 |
2296 |
HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O |
15,648,000 |
21,750,720 |
|
0.78 |
2020-10-27 |
| 15 |
0544 |
DAIDO GROUP LIMITED:O |
17,700,000 |
849,600 |
|
0.61 |
2021-04-15 |
| 16 |
0433 |
North Mining Shares Company Limited:O |
141,460,000 |
1,838,980 |
* |
0.61 |
2021-02-25 |
| 17 |
8370 |
Zhi Sheng Group Holdings Limited:O |
5,376,000 |
1,881,600 |
|
0.59 |
2021-01-04 |
| 18 |
8232 |
Classified Group (Holdings) Limited:O |
2,555,000 |
196,735 |
|
0.57 |
2020-06-22 |
| 19 |
1251 |
SPT Energy Group Inc.:O |
10,540,000 |
3,372,800 |
|
0.57 |
2020-12-23 |
| 20 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
18,508,704 |
758,857 |
|
0.56 |
2016-11-04 |
| 21 |
3337 |
Anton Oilfield Services Group:O |
16,810,000 |
8,573,100 |
|
0.56 |
2021-04-27 |
| 22 |
1222 |
WANG ON GROUP LIMITED:O |
92,500,000 |
6,290,000 |
|
0.56 |
2021-04-28 |
| 23 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
5,000,000 |
900,000 |
|
0.50 |
2021-02-10 |
| 24 |
1231 |
Newton Resources Ltd:O |
20,000,000 |
13,400,000 |
|
0.50 |
2018-01-17 |
| 25 |
8118 |
Bortex Global Limited:O |
2,384,000 |
1,072,800 |
|
0.48 |
2020-04-20 |
| 26 |
1633 |
Sheung Yue Group Holdings Limited:O |
3,123,000 |
649,584 |
|
0.46 |
2020-09-09 |
| 27 |
8059 |
Glory Flame Holdings Limited:O |
4,550,000 |
277,550 |
|
0.45 |
2021-04-13 |
| 28 |
1732 |
XiangXing International Holding Limited:O |
4,360,000 |
514,480 |
|
0.44 |
2021-03-26 |
| 29 |
8471 |
Reach New Holdings Limited:O |
3,550,000 |
2,982,000 |
|
0.42 |
2021-05-11 |
| 30 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
225,000 |
1,604,250 |
|
0.42 |
2021-05-07 |
| 31 |
8103 |
hmvod Limited:O |
343,850 |
790,855 |
|
0.38 |
2021-02-25 |
| 32 |
2798 |
Perennial Energy Holdings Limited:O |
6,000,000 |
94,200,000 |
|
0.38 |
2021-04-14 |
| 33 |
8147 |
Millennium Pacific Group Holdings Limited:O |
3,848,500 |
346,365 |
|
0.37 |
2021-04-07 |
| 34 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
2,412,000 |
940,680 |
|
0.37 |
2020-12-21 |
| 35 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
410,000 |
9,840 |
|
0.31 |
2021-02-23 |
| 36 |
8162 |
Loco Hong Kong Holdings Limited:O |
2,140,000 |
642,000 |
|
0.31 |
2020-11-25 |
| 37 |
8063 |
Global Mastermind Holdings Limited:O |
1,200,240 |
2,232,446 |
|
0.28 |
2021-05-07 |
| 38 |
1520 |
Virtual Mind Holding Company Limited:O |
4,554,000 |
951,786 |
|
0.27 |
2021-03-05 |
| 39 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,850,000 |
573,500 |
|
0.26 |
2021-03-31 |
| 40 |
8379 |
Prime Intelligence Solutions Group Limited:O |
2,020,000 |
145,440 |
|
0.25 |
2021-02-18 |
| 41 |
1165 |
Shunfeng International Clean Energy Limited:O |
12,400,000 |
2,306,400 |
|
0.25 |
2021-05-04 |
| 42 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
2,995,700 |
808,839 |
|
0.24 |
2021-05-11 |
| 43 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
666,000 |
6,606,720 |
|
0.23 |
2021-04-08 |
| 44 |
2363 |
Tongda Hong Tai Holdings Limited:O |
527,750 |
171,519 |
|
0.23 |
2020-10-09 |
| 45 |
1783 |
Envision Greenwise Holdings Limited:O |
1,720,000 |
524,600 |
|
0.22 |
2020-08-19 |
| 46 |
0047 |
Hop Hing Group Holdings Limited:O |
20,000,000 |
1,020,000 |
|
0.20 |
2019-10-04 |
| 47 |
6836 |
Amrita Global Development Limited:O |
1,860,000 |
3,013,200 |
|
0.19 |
2021-04-21 |
| 48 |
0509 |
Century Sunshine Group Holdings Limited:O |
8,535,750 |
512,145 |
|
0.19 |
2021-03-04 |
| 49 |
2663 |
KPa-BM Holdings Limited:O |
1,100,000 |
335,500 |
|
0.18 |
2020-05-11 |
| 50 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
10,340,000 |
1,023,660 |
|
0.17 |
2020-09-21 |
| 51 |
1581 |
Progressive Path Group Holdings Limited:O |
1,790,000 |
177,210 |
|
0.17 |
2020-04-08 |
| 52 |
6878 |
Differ Group Auto Limited:O |
11,924,000 |
10,850,840 |
|
0.17 |
2021-05-07 |
| 53 |
8245 |
Canopy SkyFire Group Limited:O |
980,250 |
72,539 |
|
0.16 |
2020-06-23 |
| 54 |
9689 |
JTF International Holdings Limited:O |
1,500,000 |
855,000 |
|
0.16 |
2021-02-01 |
| 55 |
0895 |
Dongjiang Environmental Company Limited:H |
305,200 |
1,452,752 |
|
0.15 |
2021-03-22 |
| 56 |
1037 |
Maxnerva Technology Services Limited:O |
1,014,000 |
547,560 |
|
0.14 |
2021-04-08 |
| 57 |
8375 |
Data Union Capital International Holdings Group Limited:O |
1,380,000 |
131,100 |
|
0.14 |
2021-05-11 |
| 58 |
8186 |
Almana Limited:O |
22,319 |
20,087 |
* |
0.14 |
2021-02-09 |
| 59 |
1148 |
Xinchen China Power Holdings Limited:O |
1,743,000 |
653,625 |
|
0.14 |
2021-04-22 |
| 60 |
2023 |
China Ludao Technology Company Limited:O |
660,000 |
831,600 |
|
0.13 |
2019-05-17 |
| 61 |
1827 |
Miricor Enterprises Holdings Limited:O |
520,000 |
468,000 |
|
0.13 |
2021-05-10 |
| 62 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
238,400 |
1,494,768 |
|
0.13 |
2021-05-11 |
| 63 |
3830 |
Kiddieland International Limited:O |
1,280,000 |
252,160 |
|
0.13 |
2021-01-26 |
| 64 |
1243 |
WANG ON PROPERTIES LIMITED:O |
19,000,000 |
1,919,000 |
|
0.13 |
2021-04-20 |
| 65 |
6038 |
G & M Holdings Limited (KY):O |
1,210,000 |
197,230 |
|
0.12 |
2020-06-09 |
| 66 |
8493 |
Dragon King Group Holdings Limited:O |
1,716,000 |
290,004 |
|
0.12 |
2021-05-06 |
| 67 |
9929 |
SEM Holdings Limited (KY):O |
2,360,000 |
148,680 |
|
0.12 |
2020-09-15 |
| 68 |
0787 |
Global Brands Group Holding Limited:O |
1,174,000 |
228,930 |
|
0.11 |
2021-05-05 |
| 69 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
1,518,000 |
667,920 |
|
0.11 |
2021-03-12 |
| 70 |
1723 |
Moon Inc.:O |
436,000 |
1,787,600 |
|
0.11 |
2021-05-10 |
| 71 |
8507 |
i.century Holding Limited:O |
432,000 |
84,240 |
|
0.11 |
2019-10-17 |
| 72 |
8065 |
KML Technology Group Limited:O |
430,000 |
167,700 |
|
0.11 |
2021-03-15 |
| 73 |
0933 |
Viva Goods Company Limited:O |
9,904,000 |
6,140,480 |
|
0.10 |
2021-05-11 |
| 74 |
0307 |
Up Energy Development Group Limited:O |
4,540,000 |
585,660 |
* |
0.10 |
2016-07-04 |
| 75 |
6812 |
Winson Holdings Hong Kong Limited:O |
600,000 |
240,000 |
|
0.10 |
2020-10-19 |
| 76 |
8013 |
ECI Technology Holdings Limited:O |
1,580,000 |
94,800 |
|
0.10 |
2019-03-19 |
| 77 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,761,200 |
285,314 |
|
0.10 |
2021-05-10 |
| 78 |
0112 |
Lerthai Group Limited:O |
1,041,637 |
927,057 |
* |
0.10 |
2020-12-02 |
| 79 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
326,800 |
107,844 |
|
0.09 |
2021-02-03 |
| 80 |
8195 |
Legendary Education Group Limited:O |
1,428,000 |
406,980 |
|
0.09 |
2021-04-26 |
| 81 |
2182 |
Tian Chang Group Holdings Ltd.:O |
520,000 |
205,400 |
|
0.08 |
2021-02-01 |
| 82 |
8259 |
Hon Corporation Limited:O |
576,000 |
224,640 |
* |
0.08 |
2020-09-22 |
| 83 |
0931 |
China HK Power Smart Energy Group Limited:O |
4,455,000 |
1,937,925 |
|
0.08 |
2021-03-02 |
| 84 |
0724 |
Ruixin International Holdings Limited:O |
660,500 |
38,970 |
|
0.08 |
2019-05-24 |
| 85 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
565,000 |
3,593,400 |
|
0.08 |
2021-03-22 |
| 86 |
8401 |
Stream Ideas Group Limited:O |
154,000 |
301,840 |
|
0.08 |
2021-05-05 |
| 87 |
0547 |
Digital Domain Holdings Limited:O |
31,430,000 |
2,074,380 |
|
0.08 |
2021-02-24 |
| 88 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
192,800 |
1,158,728 |
|
0.08 |
2021-05-11 |
| 89 |
0189 |
DONGYUE GROUP LIMITED:O |
1,538,000 |
10,289,220 |
|
0.07 |
2021-05-11 |
| 90 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
150,000 |
79,500 |
|
0.07 |
2021-04-09 |
| 91 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
4,230,000 |
122,670 |
|
0.07 |
2020-07-13 |
| 92 |
3378 |
Xiamen International Port Co., Ltd:H |
686,000 |
768,320 |
|
0.07 |
2021-04-27 |
| 93 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
652,000 |
101,712 |
|
0.07 |
2021-02-18 |
| 94 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
121,500 |
61,965 |
|
0.06 |
2021-04-28 |
| 95 |
2326 |
New Provenance Everlasting Holdings Limited:O |
13,520,000 |
270,400 |
|
0.06 |
2020-08-19 |
| 96 |
1273 |
Hong Kong Finance Group Limited:O |
264,000 |
122,760 |
|
0.06 |
2015-08-28 |
| 97 |
3992 |
Creative Enterprise Holdings Limited:O |
312,000 |
439,920 |
|
0.06 |
2021-04-28 |
| 98 |
0932 |
Shunten International (Holdings) Limited:O |
1,600,000 |
209,600 |
|
0.06 |
2021-05-04 |
| 99 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
5,759,550 |
748,742 |
|
0.06 |
2021-05-07 |
| 100 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
1,836,000 |
12,374,640 |
|
0.06 |
2021-03-26 |
| 101 |
8351 |
Larry Jewelry International Company Limited:O |
2,120,000 |
21,200 |
* |
0.06 |
2020-06-02 |
| 102 |
8131 |
ABC MULTIACTIVE LIMITED:O |
175,000 |
4,900 |
|
0.06 |
2019-12-09 |
| 103 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
524,000 |
121,044 |
|
0.06 |
2021-05-11 |
| 104 |
8087 |
China 33 Media Group Limited:O |
400,000 |
38,000 |
|
0.06 |
2020-07-20 |
| 105 |
0076 |
Elate Holdings Limited:O |
4,040,200 |
80,804 |
|
0.06 |
2021-05-04 |
| 106 |
1762 |
Wanka Online Inc.:O |
802,000 |
753,880 |
|
0.06 |
2021-05-11 |
| 107 |
1196 |
Realord Group Holdings Limited:O |
792,000 |
9,092,160 |
|
0.06 |
2021-05-11 |
| 108 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
2,256,000 |
2,391,360 |
|
0.05 |
2021-05-05 |
| 109 |
1057 |
Zhejiang Shibao Company Limited:H |
118,000 |
200,600 |
|
0.05 |
2021-05-10 |
| 110 |
8173 |
Hephaestus Holdings Limited:O |
650,729 |
35,790 |
|
0.05 |
2020-12-08 |
| 111 |
1937 |
JiaChen Holding Group Limited:O |
525,000 |
66,150 |
|
0.05 |
2021-05-11 |
| 112 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
1,048,000 |
142,528 |
|
0.05 |
2021-05-06 |
| 113 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
605,000 |
2,069,100 |
|
0.05 |
2021-05-11 |
| 114 |
1894 |
Hang Yick Holdings Company Limited:O |
390,000 |
257,400 |
* |
0.05 |
2021-04-23 |
| 115 |
2078 |
PanAsialum Holdings Company Limited:O |
601,000 |
213,355 |
|
0.05 |
2021-03-08 |
| 116 |
3708 |
China Supply Chain Holdings Limited:O |
2,800,000 |
434,000 |
|
0.05 |
2020-09-17 |
| 117 |
0327 |
PAX Global Technology Limited:O |
548,000 |
4,592,240 |
|
0.05 |
2021-05-11 |
| 118 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
141,000 |
1,237,980 |
|
0.05 |
2021-04-22 |
| 119 |
1468 |
Jakota Capital (Holding) Group:O |
2,390,000 |
1,553,500 |
|
0.05 |
2021-05-04 |
| 120 |
2336 |
Shuoao International Holdings Limited (KY):O |
880,000 |
205,040 |
|
0.05 |
2020-10-12 |
| 121 |
8412 |
New Amante Group Limited:O |
470,000 |
188,000 |
|
0.05 |
2021-05-04 |
| 122 |
0815 |
China Silver Group Limited:O |
748,000 |
762,960 |
|
0.05 |
2021-05-10 |
| 123 |
0153 |
China Saite Group Company Limited:O |
1,386,000 |
144,144 |
* |
0.05 |
2020-06-23 |
| 124 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
228,000 |
98,040 |
|
0.05 |
2021-04-07 |
| 125 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
15,800 |
17,380 |
|
0.05 |
2021-04-30 |
| 126 |
9978 |
Fineland Living Services Group Limited:O |
180,000 |
102,600 |
|
0.05 |
2021-01-08 |
| 127 |
1312 |
Kontafarma China Holdings Limited:O |
2,502,000 |
167,634 |
|
0.04 |
2020-08-05 |
| 128 |
3889 |
Global Corn Group Limited:O |
682,000 |
71,610 |
|
0.04 |
2019-04-26 |
| 129 |
3313 |
ArtGo Holdings Limited:O |
1,840,000 |
119,600 |
|
0.04 |
2021-01-19 |
| 130 |
1716 |
Most Kwai Chung Limited:O |
116,000 |
110,200 |
|
0.04 |
2021-05-11 |
| 131 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
356,000 |
188,680 |
|
0.04 |
2019-09-03 |
| 132 |
3919 |
Golden Power Group Holdings Limited:O |
100,000 |
38,500 |
|
0.04 |
2020-06-09 |
| 133 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,622,000 |
8,028,900 |
|
0.04 |
2021-05-11 |
| 134 |
0434 |
Boyaa Interactive International Limited:O |
289,000 |
173,400 |
|
0.04 |
2021-02-26 |
| 135 |
0613 |
Planetree International Development Limited:O |
381,000 |
266,700 |
|
0.04 |
2020-07-15 |
| 136 |
8487 |
ISP Global Limited:O |
322,000 |
315,560 |
|
0.04 |
2021-05-11 |
| 137 |
1695 |
S&P International Holding Limited:O |
425,000 |
46,750 |
|
0.04 |
2020-05-19 |
| 138 |
0261 |
GBA Holdings Limited:O |
71,410,000 |
714,100 |
|
0.04 |
2021-03-05 |
| 139 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
3,361,000 |
9,175,530 |
|
0.04 |
2021-05-11 |
| 140 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,173,000 |
891,480 |
|
0.04 |
2021-05-06 |
| 141 |
1850 |
HSC Resources Group Limited:O |
300,000 |
109,500 |
|
0.04 |
2021-05-05 |
| 142 |
1591 |
Shun Wo Group Holdings Limited:O |
1,500,000 |
147,000 |
|
0.04 |
2021-05-11 |
| 143 |
8228 |
National Arts Group Holdings Limited:O |
3,100,000 |
182,900 |
|
0.04 |
2021-05-06 |
| 144 |
1490 |
AI X Tech Inc.:O |
448,000 |
613,760 |
|
0.04 |
2021-05-07 |
| 145 |
0689 |
EPI (Holdings) Limited:O |
1,890,600 |
164,482 |
|
0.04 |
2021-03-25 |
| 146 |
1456 |
Guolian Minsheng Securities Company Limited:H |
159,000 |
583,530 |
|
0.04 |
2021-05-05 |
| 147 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,739,600 |
46,573 |
|
0.04 |
2021-05-03 |
| 148 |
8447 |
MS Concept Limited (KY):O |
350,000 |
16,450 |
|
0.04 |
2020-11-11 |
| 149 |
1215 |
Kai Yuan Holdings Limited:O |
4,440,000 |
177,600 |
|
0.03 |
2017-06-08 |
| 150 |
2680 |
Innovax Holdings Limited:O |
138,000 |
114,540 |
|
0.03 |
2021-03-01 |
| 151 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
389,000 |
1,050,300 |
|
0.03 |
2021-01-21 |
| 152 |
0226 |
LIPPO LIMITED (HK):O |
170,000 |
391,000 |
|
0.03 |
2021-02-26 |
| 153 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
352,000 |
68,640 |
|
0.03 |
2020-12-09 |
| 154 |
1183 |
MECOM Power and Construction Limited:O |
406,000 |
1,628,060 |
|
0.03 |
2021-05-11 |
| 155 |
8269 |
Wealth Glory Holdings Limited:O |
241,249 |
43,425 |
|
0.03 |
2019-10-10 |
| 156 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,607,000 |
651,750 |
|
0.03 |
2020-09-18 |
| 157 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
310,000 |
790,500 |
|
0.03 |
2021-05-11 |
| 158 |
1912 |
Contel Technology Company Limited:O |
265,000 |
75,525 |
|
0.03 |
2021-05-03 |
| 159 |
6811 |
Tai Hing Group Holdings Limited:O |
331,000 |
675,240 |
|
0.03 |
2021-05-10 |
| 160 |
1636 |
China Metal Resources Utilization Limited:O |
1,080,000 |
307,800 |
|
0.03 |
2021-03-29 |
| 161 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
130,000 |
110,500 |
|
0.03 |
2021-04-20 |
| 162 |
1782 |
International Business Digital Technology Limited (KY):O |
165,000 |
79,200 |
|
0.03 |
2021-01-12 |
| 163 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
544,000 |
1,126,080 |
|
0.03 |
2021-04-01 |
| 164 |
2804 |
Premia Vietnam ETF:Unit |
700 |
68,446 |
|
0.03 |
2021-04-27 |
| 165 |
2662 |
MH Development Limited:O |
330,000 |
382,800 |
* |
0.03 |
2019-07-22 |
| 166 |
0804 |
Pinestone Capital Limited:O |
1,380,000 |
48,300 |
|
0.03 |
2021-04-01 |
| 167 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
220,000 |
396,000 |
|
0.03 |
2021-02-02 |
| 168 |
0825 |
New World Department Store China Limited:O |
506,000 |
678,040 |
|
0.03 |
2021-05-11 |
| 169 |
0577 |
South Shore Holdings Limited:O |
300,000 |
19,500 |
|
0.03 |
2020-09-23 |
| 170 |
0352 |
Fortune Sun (China) Holdings Limited:O |
72,000 |
59,040 |
|
0.03 |
2020-12-11 |
| 171 |
1348 |
Quali-Smart Holdings Limited:O |
430,000 |
118,250 |
|
0.03 |
2021-05-10 |
| 172 |
1194 |
Bay Area Gold Group Limited:O |
86,940 |
86,071 |
|
0.03 |
2021-03-05 |
| 173 |
0122 |
CROCODILE GARMENTS LIMITED:O |
270,000 |
99,900 |
|
0.03 |
2021-03-25 |
| 174 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
200,000 |
66,000 |
|
0.03 |
2020-03-27 |
| 175 |
0500 |
Frontier Services Group Limited:O |
664,000 |
617,520 |
|
0.03 |
2021-05-10 |
| 176 |
3997 |
Telecom Service One Holdings Limited:O |
36,000 |
36,000 |
|
0.03 |
2021-02-17 |
| 177 |
0001 |
CK Hutchison Holdings Limited:O |
1,053,868 |
67,552,939 |
|
0.03 |
2021-04-23 |
| 178 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
745,500 |
469,665 |
|
0.03 |
2021-04-01 |
| 179 |
0829 |
Shenguan Holdings (Group) Limited:O |
872,000 |
444,720 |
|
0.03 |
2021-05-11 |
| 180 |
1343 |
Wei Yuan Holdings Limited:O |
285,000 |
40,755 |
|
0.03 |
2021-04-21 |
| 181 |
0655 |
HONGKONG CHINESE LIMITED:O |
534,000 |
352,440 |
|
0.03 |
2020-08-25 |
| 182 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
508,206 |
1,966,757 |
|
0.03 |
2021-02-22 |
| 183 |
1872 |
Guan Chao Holdings Limited:O |
235,000 |
34,075 |
|
0.03 |
2021-03-02 |
| 184 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
281,000 |
91,325 |
|
0.03 |
2021-05-06 |
| 185 |
0574 |
Pa Shun International Holdings Limited:O |
376,000 |
31,208 |
|
0.03 |
2020-06-12 |
| 186 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
208,076 |
28,090 |
|
0.03 |
2019-10-23 |
| 187 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
611,000 |
2,462,330 |
|
0.03 |
2021-05-11 |
| 188 |
8519 |
XinXiang Era Group Company Limited:O |
250,000 |
38,000 |
|
0.02 |
2021-01-13 |
| 189 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
486,000 |
816,480 |
|
0.02 |
2021-05-11 |
| 190 |
2011 |
Gilston Group Limited:O |
112,000 |
282,240 |
|
0.02 |
2021-01-25 |
| 191 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
18,050 |
28,880 |
|
0.02 |
2021-05-11 |
| 192 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
500,000 |
360,000 |
|
0.02 |
2021-05-11 |
| 193 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
93,000 |
351,540 |
|
0.02 |
2021-05-11 |
| 194 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
85,000 |
21,165 |
|
0.02 |
2021-04-21 |
| 195 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
1,000 |
19,400 |
|
0.02 |
2021-04-16 |
| 196 |
8160 |
Goldway Education Group Limited:O |
120,000 |
11,520 |
|
0.02 |
2021-05-06 |
| 197 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
90,000 |
369,900 |
|
0.02 |
2021-04-08 |
| 198 |
0612 |
Carmen Century Investment Limited (KY):O |
304,000 |
848,160 |
|
0.02 |
2021-05-10 |
| 199 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
29,300 |
135,600 |
|
0.02 |
2021-05-06 |
| 200 |
1340 |
Huisheng International Holdings Limited:O |
200,000 |
18,800 |
* |
0.02 |
2020-12-22 |
| 201 |
8325 |
China Smartpay Group Holdings Limited:O |
440,000 |
70,840 |
|
0.02 |
2021-04-12 |
| 202 |
8179 |
Palinda Group Holdings Limited:O |
129,600 |
24,624 |
|
0.02 |
2020-06-19 |
| 203 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,059,000 |
3,092,280 |
|
0.02 |
2021-05-11 |
| 204 |
1722 |
Kin Pang Holdings Limited:O |
220,000 |
24,640 |
|
0.02 |
2021-02-02 |
| 205 |
1637 |
SH Group (Holdings) Limited:O |
88,000 |
41,800 |
|
0.02 |
2018-07-31 |
| 206 |
8069 |
Flydoo Technology Holding Limited:O |
85,000 |
33,575 |
|
0.02 |
2021-05-05 |
| 207 |
1345 |
Shanghai Pioneer Holding Ltd:O |
266,000 |
268,660 |
|
0.02 |
2021-01-25 |
| 208 |
6128 |
Graphex Group Limited:O |
102,000 |
113,220 |
|
0.02 |
2021-05-06 |
| 209 |
8620 |
Asia-express Logistics Holdings Limited:O |
100,000 |
15,000 |
|
0.02 |
2020-09-09 |
| 210 |
2878 |
Solomon Systech (International) Limited:O |
518,000 |
367,780 |
|
0.02 |
2021-05-11 |
| 211 |
0471 |
Silkwave Inc:O |
60,250 |
18,678 |
|
0.02 |
2021-02-19 |
| 212 |
0419 |
Hony Media Group:O |
2,740,000 |
1,027,500 |
|
0.02 |
2021-05-11 |
| 213 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
15,200 |
147,060 |
|
0.02 |
2021-05-11 |
| 214 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
20,000 |
40,200 |
|
0.02 |
2021-05-10 |
| 215 |
8616 |
Sunray Engineering Group Limited (KY):O |
200,000 |
16,800 |
|
0.02 |
2021-05-10 |
| 216 |
1101 |
China Huarong Energy Company Limited:O |
918,800 |
110,256 |
|
0.02 |
2021-02-26 |
| 217 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
175,800 |
27,249 |
|
0.02 |
2021-02-08 |
| 218 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,600,000 |
216,000 |
|
0.02 |
2021-05-11 |
| 219 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
30,000 |
33,900 |
|
0.02 |
2021-03-24 |
| 220 |
0575 |
Regent Pacific Group Limited:O |
450,000 |
82,800 |
|
0.02 |
2021-02-26 |
| 221 |
8430 |
C&N Holdings Limited:O |
120,000 |
36,600 |
|
0.02 |
2021-05-10 |
| 222 |
8472 |
Lapco Holdings Limited:O |
75,000 |
27,375 |
|
0.02 |
2019-01-31 |
| 223 |
1119 |
iDreamSky Technology Holdings Limited:O |
237,200 |
865,780 |
|
0.02 |
2021-05-03 |
| 224 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,296,000 |
4,523,040 |
|
0.02 |
2021-05-11 |
| 225 |
3339 |
Lonking Holdings Limited:O |
789,000 |
2,611,590 |
|
0.02 |
2021-05-11 |
| 226 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
444,000 |
293,040 |
|
0.02 |
2021-05-11 |
| 227 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
72,000 |
328,320 |
|
0.02 |
2021-05-11 |
| 228 |
0799 |
IGG Inc:O |
218,000 |
2,463,400 |
|
0.02 |
2021-05-11 |
| 229 |
1086 |
Goodbaby International Holdings Limited:O |
302,000 |
513,400 |
|
0.02 |
2021-05-11 |
| 230 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
163,500 |
304,110 |
|
0.02 |
2021-05-11 |
| 231 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
1,220,000 |
96,380 |
|
0.02 |
2020-08-06 |
| 232 |
1481 |
Smart Globe Holdings Limited:O |
180,000 |
39,240 |
|
0.02 |
2021-05-11 |
| 233 |
8509 |
Wine's Link International Holdings Limited:O |
72,000 |
61,200 |
|
0.02 |
2021-05-10 |
| 234 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
134,000 |
1,441,840 |
|
0.02 |
2021-05-10 |
| 235 |
0136 |
China Ruyi Holdings Limited:O |
1,647,600 |
11,846,244 |
|
0.02 |
2021-05-06 |
| 236 |
0428 |
Cocoon Holdings Limited:O |
64,000 |
17,920 |
|
0.02 |
2021-01-18 |
| 237 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
639,000 |
1,022,400 |
|
0.02 |
2021-05-11 |
| 238 |
8098 |
CL Group (Holdings) Limited:O |
380,000 |
25,840 |
|
0.02 |
2019-01-04 |
| 239 |
2341 |
EcoGreen International Group Limited:O |
132,000 |
254,760 |
|
0.02 |
2020-03-25 |
| 240 |
1262 |
Labixiaoxin Snacks Group Limited:O |
222,000 |
55,500 |
|
0.02 |
2020-12-15 |
| 241 |
8309 |
Man Shing Global Holdings Limited:O |
100,000 |
10,900 |
|
0.02 |
2021-01-19 |
| 242 |
8521 |
WebX International Holdings Company Limited:O |
80,000 |
13,120 |
|
0.02 |
2020-04-15 |
| 243 |
2080 |
AUX International Holdings Limited:O |
62,000 |
21,700 |
|
0.02 |
2019-05-15 |
| 244 |
0985 |
CST Holding (HK) Limited (KY):O |
78,440 |
167,862 |
|
0.02 |
2021-02-05 |
| 245 |
1263 |
PC Partner Group Limited:O |
62,000 |
257,300 |
|
0.02 |
2021-05-11 |
| 246 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
211,300 |
964,373 |
|
0.02 |
2021-05-11 |
| 247 |
2339 |
BeijingWest Industries International Limited:O |
92,000 |
43,700 |
|
0.02 |
2021-02-19 |
| 248 |
1623 |
Hilong Holding Limited:O |
271,000 |
79,945 |
|
0.02 |
2021-02-05 |
| 249 |
1760 |
Intron Technology Holdings Limited:O |
172,000 |
731,000 |
|
0.02 |
2021-05-06 |
| 250 |
1987 |
Beng Soon Machinery Holdings Limited:O |
156,000 |
368,160 |
|
0.02 |
2021-05-06 |
| 251 |
8048 |
Yu Tak International Holdings Limited:O |
300,000 |
15,300 |
|
0.02 |
2021-04-15 |
| 252 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
176,000 |
33,088 |
|
0.02 |
2018-05-25 |
| 253 |
2130 |
CN Logistics International Holdings Limited (KY):O |
38,000 |
285,760 |
|
0.02 |
2021-05-07 |
| 254 |
1621 |
Vico International Holdings Limited:O |
152,000 |
22,496 |
|
0.02 |
2021-05-04 |
| 255 |
1618 |
Metallurgical Corporation of China Ltd.:H |
436,000 |
858,920 |
|
0.02 |
2021-05-11 |
| 256 |
2266 |
Lai Si Enterprise Holding Limited:O |
60,000 |
31,200 |
|
0.02 |
2020-01-14 |
| 257 |
2161 |
JBM (Healthcare) Limited:O |
134,000 |
227,800 |
|
0.01 |
2021-05-11 |
| 258 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
119,593 |
212,876 |
|
0.01 |
2019-09-30 |
| 259 |
1357 |
Meitu, Inc.:O |
646,500 |
1,480,485 |
|
0.01 |
2021-05-11 |
| 260 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
40,000 |
11,200 |
|
0.01 |
2021-03-03 |
| 261 |
0149 |
China Agri-Products Exchange Limited:O |
1,455,000 |
168,780 |
|
0.01 |
2021-04-30 |
| 262 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
485,000 |
160,050 |
|
0.01 |
2021-05-10 |
| 263 |
1992 |
Fosun Tourism Group:O |
178,200 |
2,241,756 |
|
0.01 |
2021-05-11 |
| 264 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
248,000 |
1,098,640 |
|
0.01 |
2021-05-11 |
| 265 |
0588 |
Beijing North Star Company Limited:H |
100,000 |
149,000 |
|
0.01 |
2020-10-23 |
| 266 |
3878 |
Vicon Holdings Limited:O |
56,000 |
21,000 |
|
0.01 |
2021-05-05 |
| 267 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
116,000 |
156,600 |
|
0.01 |
2020-11-24 |
| 268 |
1889 |
Sanai Health Industry Group Company Limited:O |
425,000 |
38,250 |
* |
0.01 |
2019-12-27 |
| 269 |
1920 |
China Wacan Group Company Limited:O |
360,000 |
51,120 |
|
0.01 |
2021-05-06 |
| 270 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
30,000 |
17,400 |
|
0.01 |
2018-10-23 |
| 271 |
0128 |
ENM Holdings Limited (HK):O |
224,000 |
145,600 |
|
0.01 |
2021-02-03 |
| 272 |
0707 |
Asia Television Holdings Limited:O |
1,344,000 |
60,480 |
|
0.01 |
2021-05-04 |
| 273 |
1201 |
Tesson Holdings Limited:O |
162,000 |
63,990 |
|
0.01 |
2021-05-06 |
| 274 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
62,000 |
739,040 |
|
0.01 |
2021-04-20 |
| 275 |
1612 |
Vincent Medical Holdings Limited:O |
88,000 |
181,280 |
|
0.01 |
2021-05-11 |
| 276 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
35,300 |
284,518 |
|
0.01 |
2021-05-11 |
| 277 |
3983 |
China BlueChemical Ltd.:H |
238,000 |
599,760 |
|
0.01 |
2021-05-11 |
| 278 |
0362 |
China Zenith Chemical Group Limited:O |
200,800 |
69,276 |
|
0.01 |
2021-05-10 |
| 279 |
8297 |
Ocean Star Technology Group Limited:O |
70,000 |
80,500 |
|
0.01 |
2021-05-10 |
| 280 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
200,000 |
18,800 |
|
0.01 |
2019-11-01 |
| 281 |
0347 |
Angang Steel Company Limited:H |
186,800 |
1,049,816 |
|
0.01 |
2021-05-11 |
| 282 |
1159 |
Smart Digital Technology Group Limited:O |
107,500 |
164,475 |
|
0.01 |
2021-02-24 |
| 283 |
0190 |
HKC (HOLDINGS) LIMITED:O |
66,160 |
535,896 |
* |
0.01 |
2021-05-10 |
| 284 |
0150 |
Hypebeast Limited:O |
265,000 |
275,600 |
|
0.01 |
2021-05-11 |
| 285 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
322,000 |
544,180 |
|
0.01 |
2021-05-11 |
| 286 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
142,000 |
381,980 |
|
0.01 |
2021-02-26 |
| 287 |
9600 |
Newlink Technology Inc.:O |
102,400 |
200,704 |
|
0.01 |
2021-03-18 |
| 288 |
0558 |
L.K. Technology Holdings Limited:O |
160,000 |
1,766,400 |
|
0.01 |
2021-05-11 |
| 289 |
1091 |
South Manganese Investment Limited:O |
437,000 |
253,460 |
|
0.01 |
2021-05-11 |
| 290 |
0598 |
SINOTRANS LIMITED:H |
273,000 |
996,450 |
|
0.01 |
2021-05-11 |
| 291 |
8331 |
P.B. Group Limited:O |
100,000 |
5,000 |
|
0.01 |
2018-10-30 |
| 292 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
75,000 |
63,750 |
|
0.01 |
2021-02-03 |
| 293 |
0381 |
AOM International Group Company Limited:O |
94,500 |
8,694 |
|
0.01 |
2020-11-05 |
| 294 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
32,000 |
22,720 |
|
0.01 |
2021-03-08 |
| 295 |
1800 |
China Communications Construction Company Limited:H |
544,000 |
2,061,760 |
|
0.01 |
2021-03-26 |
| 296 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
194,400 |
1,885,680 |
|
0.01 |
2021-05-11 |
| 297 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,825,000 |
158,775 |
|
0.01 |
2021-01-12 |
| 298 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
6,550 |
753,250 |
|
0.01 |
2021-04-21 |
| 299 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
248,000 |
128,960 |
|
0.01 |
2021-05-07 |
| 300 |
8178 |
China Information Technology Development Limited:O |
28,000 |
6,804 |
|
0.01 |
2021-01-20 |
| 301 |
8220 |
Bingo Group Holdings Limited:O |
100,000 |
8,700 |
|
0.01 |
2020-06-23 |
| 302 |
8547 |
Pacific Legend Group Limited:O |
140,000 |
16,660 |
|
0.01 |
2021-03-10 |
| 303 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
5,000 |
48,100 |
|
0.01 |
2021-04-20 |
| 304 |
0712 |
Comtec Solar Systems Group Limited:O |
90,000 |
41,400 |
|
0.01 |
2021-05-07 |
| 305 |
0543 |
Pacific Online Limited:O |
131,000 |
271,170 |
|
0.01 |
2021-05-07 |
| 306 |
1433 |
Cirtek Holdings Limited:O |
230,000 |
12,880 |
|
0.01 |
2020-08-12 |
| 307 |
1472 |
Sang Hing Holdings (International) Limited:O |
115,000 |
60,950 |
|
0.01 |
2021-05-11 |
| 308 |
2195 |
Unity Enterprise Holdings Limited:O |
115,000 |
46,000 |
|
0.01 |
2021-05-05 |
| 309 |
1007 |
Longhui International Holdings Limited:O |
72,250 |
9,682 |
|
0.01 |
2021-03-09 |
| 310 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
175,000 |
11,025 |
|
0.01 |
2019-09-05 |
| 311 |
2138 |
EC Healthcare:O |
125,000 |
1,292,500 |
|
0.01 |
2021-05-11 |
| 312 |
8019 |
Hao Wen Holdings Limited:O |
28,700 |
5,597 |
|
0.01 |
2020-08-27 |
| 313 |
8078 |
China Creative Digital Entertainment Limited:O |
30,080 |
2,316 |
|
0.01 |
2021-02-03 |
| 314 |
0885 |
Rentian Technology Holdings Limited:O |
1,214,240 |
12,142 |
* |
0.01 |
2020-07-21 |
| 315 |
0082 |
Crazy Sports Group Limited:O |
498,000 |
348,600 |
|
0.01 |
2021-05-06 |
| 316 |
2132 |
Landrich Holding Limited:O |
176,000 |
30,272 |
|
0.01 |
2021-05-11 |
| 317 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
142,000 |
82,360 |
|
0.01 |
2021-04-22 |
| 318 |
6136 |
Kangda International Environmental Company Limited:O |
231,000 |
161,700 |
|
0.01 |
2021-04-01 |
| 319 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
451,000 |
1,903,220 |
|
0.01 |
2021-05-10 |
| 320 |
1985 |
Microware Group Limited:O |
32,000 |
29,760 |
|
0.01 |
2020-08-07 |
| 321 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
837,800 |
19,269,400 |
|
0.01 |
2021-05-11 |
| 322 |
1907 |
China Risun Group Limited (KY):O |
433,000 |
2,576,350 |
|
0.01 |
2021-05-11 |
| 323 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
4,800 |
132,960 |
|
0.01 |
2021-04-27 |
| 324 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
13,500 |
233,280 |
|
0.01 |
2021-05-03 |
| 325 |
0697 |
Shoucheng Holdings Limited:O |
749,600 |
1,311,800 |
|
0.01 |
2021-05-04 |
| 326 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
268,000 |
166,160 |
|
0.01 |
2021-05-11 |
| 327 |
0860 |
Apollo Future Mobility Group Limited:O |
808,000 |
359,560 |
|
0.01 |
2021-05-11 |
| 328 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
236,000 |
231,280 |
|
0.01 |
2021-05-11 |
| 329 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
100,000 |
9,000 |
|
0.01 |
2020-06-09 |
| 330 |
2346 |
Universal Star (Holdings) Limited:O |
54,000 |
36,720 |
|
0.01 |
2021-05-11 |
| 331 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
201,620 |
139,118 |
|
0.01 |
2021-03-29 |
| 332 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
8,000 |
200,800 |
|
0.01 |
2021-05-11 |
| 333 |
8473 |
Mi Ming Mart Holdings Limited:O |
110,000 |
42,900 |
|
0.01 |
2021-05-06 |
| 334 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
128,000 |
53,120 |
|
0.01 |
2021-05-11 |
| 335 |
0305 |
Wuling Motors Holdings Limited:O |
320,000 |
544,000 |
|
0.01 |
2021-05-11 |
| 336 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
141,500 |
720,235 |
|
0.01 |
2021-05-11 |
| 337 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
84,000 |
73,920 |
|
0.01 |
2021-02-16 |
| 338 |
1657 |
SG Group Holdings Limited:O |
3,000 |
15,150 |
|
0.01 |
2021-03-22 |
| 339 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
80,350 |
1,353,094 |
|
0.01 |
2021-05-06 |
| 340 |
3709 |
EEKA Fashion Holdings Limited:O |
65,500 |
685,130 |
|
0.01 |
2021-05-11 |
| 341 |
1053 |
Chongqing Iron & Steel Company Limited:H |
50,000 |
137,000 |
|
0.01 |
2021-05-11 |
| 342 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
850,000 |
102,000 |
|
0.01 |
2021-04-21 |
| 343 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
48,000 |
7,632 |
|
0.01 |
2021-02-22 |
| 344 |
0430 |
Oriental Explorer Holdings Limited:O |
356,000 |
22,784 |
|
0.01 |
2019-11-11 |
| 345 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
50,000 |
2,870,000 |
|
0.01 |
2021-05-11 |
| 346 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
37,000 |
6,105 |
|
0.01 |
2018-10-31 |
| 347 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
21,580 |
36,039 |
|
0.01 |
2021-01-12 |
| 348 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
47,250 |
349,178 |
|
0.01 |
2021-05-11 |
| 349 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
749,114 |
8,899,474 |
|
0.01 |
2021-05-10 |
| 350 |
1133 |
Harbin Electric Company Limited:H |
60,000 |
131,400 |
|
0.01 |
2021-05-05 |
| 351 |
2030 |
Cabbeen Fashion Limited:O |
59,000 |
174,050 |
|
0.01 |
2021-05-11 |
| 352 |
2203 |
Brainhole Technology Limited:O |
70,000 |
16,240 |
|
0.01 |
2020-07-15 |
| 353 |
0331 |
FSE Lifestyle Services Limited:O |
39,000 |
228,930 |
|
0.01 |
2021-05-11 |
| 354 |
9983 |
Central China New Life Limited:O |
108,000 |
640,440 |
|
0.01 |
2021-04-16 |
| 355 |
0891 |
Trinity Limited (BM):O |
306,000 |
12,852 |
* |
0.01 |
2021-03-12 |
| 356 |
2101 |
Fulu Holdings Limited:O |
34,000 |
283,560 |
|
0.01 |
2021-05-05 |
| 357 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,117,000 |
4,191,660 |
* |
0.01 |
2021-04-07 |
| 358 |
8153 |
Jiading International Group Holdings Limited:O |
600,900 |
50,476 |
|
0.01 |
2021-05-06 |
| 359 |
6829 |
Dragon Rise Group Holdings Limited:O |
100,000 |
16,900 |
|
0.01 |
2019-10-22 |
| 360 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
79,000 |
14,220 |
|
0.01 |
2021-01-25 |
| 361 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
224,000 |
492,800 |
* |
0.01 |
2013-11-15 |
| 362 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
62,000 |
98,580 |
|
0.01 |
2021-05-11 |
| 363 |
1302 |
LifeTech Scientific Corporation:O |
376,000 |
1,556,640 |
|
0.01 |
2021-05-11 |
| 364 |
1776 |
GF Securities Co., Ltd.:H |
137,600 |
1,502,592 |
|
0.01 |
2021-05-06 |
| 365 |
1368 |
Xtep International Holdings Limited:O |
211,000 |
1,344,070 |
|
0.01 |
2021-05-11 |
| 366 |
2340 |
ISP Holdings Limited:O |
34,075 |
8,382 |
|
0.01 |
2018-09-11 |
| 367 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
60,000 |
4,800 |
|
0.01 |
2019-07-30 |
| 368 |
8221 |
Gaoyu Finance Group Limited (KY):O |
160,000 |
13,600 |
|
0.01 |
2020-12-14 |
| 369 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
441,999 |
552,499 |
|
0.01 |
2021-03-30 |
| 370 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
110,000 |
222,200 |
|
0.01 |
2021-05-11 |
| 371 |
1431 |
YuanShengTai Dairy Farm Limited:O |
372,000 |
234,360 |
|
0.01 |
2021-03-10 |
| 372 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
30,000 |
250,800 |
|
0.01 |
2021-05-10 |
| 373 |
3306 |
JNBY Design Limited:O |
40,000 |
547,200 |
|
0.01 |
2021-05-11 |
| 374 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
95,000 |
9,975 |
|
0.01 |
2017-09-11 |
| 375 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
30,500 |
886,025 |
|
0.01 |
2021-05-07 |
| 376 |
1351 |
Bright Future Technology Holdings Limited:O |
38,000 |
64,220 |
|
0.01 |
2021-05-11 |
| 377 |
1997 |
Wharf Real Estate Investment Company Limited:O |
229,917 |
10,530,199 |
|
0.01 |
2021-05-06 |
| 378 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,020,000 |
1,642,200 |
|
0.01 |
2021-04-12 |
| 379 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
114,000 |
9,234 |
* |
0.01 |
2020-08-14 |
| 380 |
8446 |
Brightstar Technology Group Co., Ltd:O |
60,000 |
11,820 |
|
0.01 |
2020-01-22 |
| 381 |
0004 |
Wharf (Holdings) Limited (The):O |
228,881 |
5,504,588 |
|
0.01 |
2021-05-11 |
| 382 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
10,000 |
18,700 |
|
0.01 |
2021-03-05 |
| 383 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
210,615 |
157,961 |
|
0.01 |
2021-05-10 |
| 384 |
1314 |
Tsui Wah Holdings Limited:O |
104,000 |
32,760 |
|
0.01 |
2021-03-30 |
| 385 |
0358 |
Jiangxi Copper Company Limited:H |
102,000 |
2,142,000 |
|
0.01 |
2021-05-11 |
| 386 |
0947 |
MOBI Development Co., Ltd.:O |
60,000 |
31,800 |
|
0.01 |
2021-03-23 |
| 387 |
0619 |
South China Financial Holdings Limited:O |
22,000 |
8,580 |
|
0.01 |
2021-04-16 |
| 388 |
1777 |
Fantasia Holdings Group Co., Limited:O |
419,063 |
414,872 |
|
0.01 |
2021-02-26 |
| 389 |
8132 |
Century Energy International Holdings Limited:O |
27,500 |
4,290 |
* |
0.01 |
2018-11-30 |
| 390 |
1830 |
Perfect Medical Health Management Limited (KY):O |
88,000 |
585,200 |
|
0.01 |
2021-05-10 |
| 391 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
50,000 |
4,550 |
|
0.01 |
2021-04-12 |
| 392 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
314,510 |
468,620 |
|
0.01 |
2021-05-05 |
| 393 |
1003 |
Huanxi Media Group Limited:O |
260,000 |
543,400 |
|
0.01 |
2021-05-11 |
| 394 |
9939 |
Kintor Pharmaceutical Limited:O |
26,000 |
1,645,800 |
|
0.01 |
2021-05-11 |
| 395 |
0006 |
Power Assets Holdings Limited:O |
150,000 |
7,447,500 |
|
0.01 |
2021-05-11 |
| 396 |
3700 |
Inkeverse Group Limited:O |
141,000 |
282,000 |
|
0.01 |
2021-05-11 |
| 397 |
1399 |
Veson Holdings Limited (KY):O |
76,000 |
21,280 |
|
0.01 |
2020-12-02 |
| 398 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
82,000 |
754,400 |
|
0.01 |
2021-05-05 |
| 399 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
37,000 |
34,780 |
|
0.01 |
2021-04-07 |
| 400 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
42,000 |
1,755,600 |
|
0.01 |
2021-05-05 |
| 401 |
1027 |
China Jicheng Holdings Limited:O |
20,925 |
12,974 |
|
0.01 |
2021-03-02 |
| 402 |
8279 |
AGTech Holdings Limited:O |
804,000 |
237,180 |
|
0.01 |
2020-05-14 |
| 403 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
22,800 |
159,600 |
|
0.01 |
2017-08-16 |
| 404 |
0348 |
China Healthwise Holdings Limited:O |
53,000 |
20,140 |
|
0.01 |
2020-09-28 |
| 405 |
0196 |
Honghua Group Limited:O |
367,000 |
99,090 |
|
0.01 |
2021-05-10 |
| 406 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
82,500 |
3,399,000 |
|
0.01 |
2021-05-03 |
| 407 |
1361 |
361 Degrees International Limited:O |
141,000 |
411,720 |
|
0.01 |
2021-05-11 |
| 408 |
1360 |
NOVA Group Holdings Limited (KY):O |
120,000 |
14,880 |
|
0.01 |
2021-03-26 |
| 409 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
185,000 |
26,825 |
|
0.01 |
2020-03-27 |
| 410 |
2327 |
Meilleure Health International Industry Group Limited:O |
282,000 |
118,440 |
|
0.01 |
2021-02-22 |
| 411 |
8242 |
GSN Corporations Limited:O |
110,000 |
1,100 |
* |
0.01 |
2020-12-10 |
| 412 |
0436 |
New Universe Environmental Group Limited:O |
198,000 |
52,470 |
|
0.01 |
2018-07-17 |
| 413 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
485,000 |
7,643,600 |
|
0.01 |
2021-05-10 |
| 414 |
1034 |
Fullwealth International Group Holdings Limited:O |
104,000 |
165,360 |
|
0.01 |
2021-05-06 |
| 415 |
3303 |
Jutal Offshore Oil Services Limited:O |
108,000 |
136,080 |
|
0.01 |
2021-05-11 |
| 416 |
1909 |
Fire Rock Holdings Limited:O |
248,000 |
649,760 |
|
0.01 |
2021-05-11 |
| 417 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
6,000 |
2,820 |
|
0.01 |
2021-03-18 |
| 418 |
1478 |
Q Technology (Group) Company Limited:O |
75,000 |
946,500 |
|
0.01 |
2021-05-06 |
| 419 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
100,000 |
5,900 |
* |
0.01 |
2019-11-27 |
| 420 |
1029 |
IRC LIMITED:O |
446,000 |
209,620 |
|
0.01 |
2021-05-11 |
| 421 |
1337 |
Razer Inc.:O |
559,000 |
1,486,940 |
|
0.01 |
2021-05-11 |
| 422 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
172,800 |
311,040 |
|
0.01 |
2021-04-12 |
| 423 |
8416 |
HM International Holdings Limited:O |
25,000 |
2,325 |
|
0.01 |
2021-01-21 |
| 424 |
2113 |
Century Group International Holdings Limited:O |
50,000 |
16,750 |
|
0.01 |
2018-12-27 |
| 425 |
1672 |
Ascletis Pharma Inc.:O |
68,000 |
204,680 |
|
0.01 |
2021-05-07 |
| 426 |
1363 |
CT Environmental Group Limited:O |
390,000 |
132,600 |
* |
0.01 |
2019-03-21 |
| 427 |
1188 |
Hybrid Kinetic Group Limited:O |
1,254,000 |
50,160 |
* |
0.01 |
2021-04-07 |
| 428 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
156,500 |
2,529,040 |
|
0.01 |
2021-05-11 |
| 429 |
8307 |
Medicskin Holdings Limited:O |
24,000 |
5,976 |
|
0.01 |
2017-12-15 |
| 430 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
4,200 |
51,828 |
|
0.01 |
2021-05-11 |
| 431 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
130,000 |
118,300 |
|
0.01 |
2021-05-11 |
| 432 |
2108 |
K2 F&B Holdings Limited:O |
48,000 |
10,080 |
|
0.01 |
2021-04-19 |
| 433 |
1630 |
Kin Shing Holdings Limited:O |
90,000 |
9,270 |
|
0.01 |
2021-02-25 |
| 434 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
20,100 |
|
0.01 |
2019-05-21 |
| 435 |
8422 |
WT Group Holdings Limited:O |
60,000 |
19,200 |
|
0.01 |
2019-03-18 |
| 436 |
1199 |
COSCO SHIPPING Ports Limited:O |
198,000 |
1,427,580 |
|
0.01 |
2021-05-11 |
| 437 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
634,000 |
13,948 |
|
0.01 |
2021-02-26 |
| 438 |
2660 |
Zengame Technology Holding Limited:O |
60,000 |
75,600 |
|
0.01 |
2021-05-10 |
| 439 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
115,480 |
463,075 |
|
0.01 |
2021-04-27 |
| 440 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
316,800 |
|
0.01 |
2021-05-07 |
| 441 |
0695 |
Dongwu Cement International Limited:O |
32,000 |
61,120 |
|
0.01 |
2021-05-11 |
| 442 |
1696 |
SISRAM MEDICAL LTD:O |
25,600 |
320,512 |
|
0.01 |
2021-05-11 |
| 443 |
0591 |
China High Precision Automation Group Limited:O |
60,000 |
74,400 |
* |
0.01 |
2012-08-23 |
| 444 |
2800 |
Tracker Fund of Hong Kong:Unit |
194,620 |
5,472,714 |
|
0.01 |
2021-05-03 |
| 445 |
0373 |
ALLIED GROUP LIMITED (HK):O |
200,000 |
634,000 |
|
0.01 |
2020-12-29 |
| 446 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
12,500 |
134,000 |
|
0.01 |
2021-05-03 |
| 447 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
1,000 |
4,348 |
|
0.01 |
2020-09-28 |
| 448 |
2399 |
China Anchu Energy Storage Group Limited:O |
108,000 |
108,000 |
|
0.01 |
2021-05-10 |
| 449 |
1108 |
Triumph New Energy Company Limited:H |
14,000 |
82,880 |
|
0.01 |
2021-05-10 |
| 450 |
2013 |
Weimob Inc.:O |
127,000 |
1,752,600 |
|
0.01 |
2021-05-11 |
| 451 |
0850 |
Long Well International Holdings Limited:O |
500,000 |
59,000 |
* |
0.01 |
2018-07-04 |
| 452 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
360,000 |
194,400 |
|
0.01 |
2021-05-04 |
| 453 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
36,000 |
160,200 |
|
0.01 |
2021-05-07 |
| 454 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
45,600 |
68,400 |
|
0.01 |
2021-04-08 |
| 455 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
40,000 |
5,560 |
|
0.01 |
2021-04-07 |
| 456 |
0030 |
YNBY International Limited:O |
350,000 |
162,750 |
|
0.01 |
2021-05-07 |
| 457 |
3913 |
KWG Living Group Holdings Limited:O |
108,836 |
787,973 |
|
0.01 |
2021-05-04 |
| 458 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
20,000 |
10,400 |
* |
0.01 |
2020-08-31 |
| 459 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
167,000 |
1,574,810 |
|
0.01 |
2021-05-11 |
| 460 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
76,000 |
126,160 |
|
0.01 |
2021-04-19 |
| 461 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
96,000 |
110,400 |
|
0.01 |
2021-05-11 |
| 462 |
6860 |
FingerTango Inc.:O |
102,000 |
39,780 |
|
0.01 |
2021-04-28 |
| 463 |
0628 |
Tong Tong AI Social Group Limited:O |
142,000 |
97,980 |
|
0.01 |
2021-05-11 |
| 464 |
1822 |
China Wood International Holding Co., Limited:O |
18,000 |
900 |
|
0.01 |
2020-06-29 |
| 465 |
1799 |
Xinte Energy Co., Ltd.:H |
16,400 |
273,880 |
|
0.01 |
2021-05-10 |
| 466 |
0410 |
SOHO CHINA LIMITED:O |
271,500 |
635,310 |
|
0.01 |
2021-04-21 |
| 467 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
19,356 |
249,305 |
|
0.01 |
2020-09-25 |
| 468 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
88,000 |
60,720 |
|
0.01 |
2021-05-11 |
| 469 |
8088 |
8088 Investment Holdings Limited:O |
28,044 |
1,010 |
|
0.01 |
2018-12-17 |
| 470 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
450,000 |
132,750 |
|
0.01 |
2020-11-25 |
| 471 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
40,000 |
48,800 |
|
0.01 |
2021-05-06 |
| 472 |
1705 |
B & S International Holdings Ltd.:O |
20,000 |
13,800 |
|
0.01 |
2021-04-30 |
| 473 |
1557 |
K. H. Group Holdings Limited:O |
20,000 |
14,200 |
|
0.01 |
2019-04-15 |
| 474 |
8070 |
Keen Ocean International Holding Limited:O |
10,000 |
1,850 |
|
0.01 |
2019-10-11 |
| 475 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
40,000 |
7,120 |
|
0.01 |
2020-10-29 |
| 476 |
0033 |
International Genius Company:O |
26,820 |
65,709 |
|
0.00 |
2021-04-30 |
| 477 |
0491 |
Emperor Culture Group Limited:O |
160,000 |
13,440 |
|
0.00 |
2021-03-09 |
| 478 |
3868 |
Xinyi Energy Holdings Limited:O |
352,000 |
1,196,800 |
|
0.00 |
2021-05-11 |
| 479 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
468,000 |
1,282,320 |
|
0.00 |
2021-05-11 |
| 480 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
24,000 |
77,280 |
|
0.00 |
2021-05-06 |
| 481 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
150,000 |
60,750 |
|
0.00 |
2021-05-11 |
| 482 |
2806 |
Global X China Consumer Brand ETF:Unit |
700 |
57,050 |
|
0.00 |
2021-05-05 |
| 483 |
0888 |
Bison Finance Group Limited:O |
58,000 |
16,240 |
|
0.00 |
2021-03-23 |
| 484 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
40,000 |
11,200 |
|
0.00 |
2018-04-06 |
| 485 |
1432 |
China Shengmu Organic Milk Limited:O |
410,000 |
246,000 |
|
0.00 |
2021-05-10 |
| 486 |
1393 |
Hidili Industry International Development Limited:O |
100,000 |
22,000 |
* |
0.00 |
2020-12-11 |
| 487 |
1310 |
HKBN Ltd.:O |
64,000 |
680,960 |
|
0.00 |
2021-04-26 |
| 488 |
1227 |
National Investments Fund Limited:O |
80,000 |
1,840 |
* |
0.00 |
2021-01-28 |
| 489 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
11,800 |
95,698 |
|
0.00 |
2021-04-30 |
| 490 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
110,000 |
122,100 |
|
0.00 |
2021-05-11 |
| 491 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
60,000 |
31,200 |
|
0.00 |
2021-05-07 |
| 492 |
0986 |
Dufu Liquor Group Limited:O |
30,000 |
4,650 |
|
0.00 |
2020-10-12 |
| 493 |
0819 |
Tianneng Power International Limited:O |
54,000 |
707,400 |
|
0.00 |
2021-05-05 |
| 494 |
1788 |
Guotai Junan International Holdings Limited:O |
461,000 |
640,790 |
|
0.00 |
2021-04-19 |
| 495 |
1917 |
Doumob:O |
110,000 |
14,740 |
|
0.00 |
2021-03-04 |
| 496 |
1703 |
Welife Technology Limited (KY):O |
55,000 |
26,675 |
|
0.00 |
2020-07-31 |
| 497 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
3,000 |
2,670 |
|
0.00 |
2021-04-07 |
| 498 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
86,000 |
288,100 |
|
0.00 |
2019-08-12 |
| 499 |
1117 |
China Modern Dairy Holdings Ltd.:O |
335,000 |
603,000 |
|
0.00 |
2021-05-11 |
| 500 |
1560 |
Star Group Asia Limited:O |
30,000 |
12,900 |
|
0.00 |
2020-01-13 |
| 501 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
116,000 |
353,800 |
|
0.00 |
2021-03-24 |
| 502 |
3899 |
CIMC Enric Holdings Limited:O |
94,000 |
643,900 |
|
0.00 |
2021-05-11 |
| 503 |
0580 |
Sun.King Technology Group Limited:O |
76,000 |
171,000 |
|
0.00 |
2021-05-04 |
| 504 |
1496 |
AP Rentals Holdings Limited:O |
40,000 |
7,320 |
|
0.00 |
2018-10-03 |
| 505 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
23,000 |
28,750 |
|
0.00 |
2021-05-07 |
| 506 |
0925 |
Beijing Properties (Holdings) Limited:O |
322,000 |
34,132 |
|
0.00 |
2021-02-22 |
| 507 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
64,480 |
567,424 |
|
0.00 |
2021-05-11 |
| 508 |
6998 |
Genor Biopharma Holdings Limited:O |
22,500 |
342,450 |
|
0.00 |
2021-05-06 |
| 509 |
1727 |
Hebei Construction Group Corporation Limited:H |
21,000 |
55,860 |
|
0.00 |
2021-05-11 |
| 510 |
0778 |
Fortune Real Estate Investment Trust:Unit |
89,000 |
717,340 |
|
0.00 |
2021-04-27 |
| 511 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
131,210 |
15,469,659 |
|
0.00 |
2021-05-06 |
| 512 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
136,771 |
332,354 |
|
0.00 |
2020-11-16 |
| 513 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
20,000 |
109,000 |
|
0.00 |
2021-03-01 |
| 514 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
800,000 |
134,400 |
|
0.00 |
2021-05-11 |
| 515 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
2,400 |
|
0.00 |
2020-11-24 |
| 516 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
992,000 |
246,016 |
|
0.00 |
2021-02-19 |
| 517 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
259,000 |
248,640 |
|
0.00 |
2021-05-11 |
| 518 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
40,000 |
13,000 |
|
0.00 |
2021-03-02 |
| 519 |
3993 |
CMOC Group Limited (CN):H |
171,000 |
981,540 |
|
0.00 |
2021-05-11 |
| 520 |
1810 |
Xiaomi Corporation:B |
886,200 |
21,800,520 |
|
0.00 |
2021-05-11 |
| 521 |
1097 |
i-CABLE Communications Limited:O |
307,062 |
23,951 |
|
0.00 |
2021-05-04 |
| 522 |
8109 |
Kirin Group Holdings Limited:O |
19,650 |
5,207 |
|
0.00 |
2020-01-30 |
| 523 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
2,700 |
66,960 |
|
0.00 |
2021-05-07 |
| 524 |
0863 |
OSL Group Limited (KY):O |
16,500 |
310,200 |
|
0.00 |
2021-05-11 |
| 525 |
3998 |
Bosideng International Holdings Limited:O |
452,000 |
1,740,200 |
|
0.00 |
2021-05-11 |
| 526 |
8083 |
Youzan Technology Limited:O |
720,000 |
1,216,800 |
|
0.00 |
2021-05-11 |
| 527 |
1757 |
Affluent Foundation Holdings Limited:O |
50,000 |
14,000 |
|
0.00 |
2021-04-28 |
| 528 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
12,500 |
51,250 |
|
0.00 |
2021-04-22 |
| 529 |
1587 |
Shineroad International Holdings Limited:O |
28,000 |
12,180 |
|
0.00 |
2021-05-11 |
| 530 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
24,000 |
397,440 |
|
0.00 |
2021-04-15 |
| 531 |
8215 |
First Credit Finance Group Limited:O |
148,500 |
16,038 |
* |
0.00 |
2017-10-16 |
| 532 |
0975 |
Mongolian Mining Corporation:O |
42,000 |
128,940 |
|
0.00 |
2021-05-10 |
| 533 |
8036 |
eBroker Group Limited:O |
50,000 |
4,650 |
|
0.00 |
2021-02-10 |
| 534 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
20,000 |
20,400 |
|
0.00 |
2020-01-23 |
| 535 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
26,000 |
750,100 |
|
0.00 |
2021-05-11 |
| 536 |
1020 |
Cybernaut International Holdings Company Limited:O |
160,000 |
12,000 |
|
0.00 |
2020-12-15 |
| 537 |
1429 |
Skymission Group Holdings Limited:O |
64,000 |
10,240 |
|
0.00 |
2020-12-01 |
| 538 |
0681 |
Chinese People Holdings Company Limited:O |
356,929 |
20,345 |
|
0.00 |
2020-08-20 |
| 539 |
3316 |
Binjiang Service Group Co. Ltd.:O |
11,000 |
221,650 |
|
0.00 |
2021-05-11 |
| 540 |
0988 |
Silk Road Logistics Holdings Limited:O |
237,000 |
6,636 |
|
0.00 |
2021-03-24 |
| 541 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
4,800 |
91,104 |
|
0.00 |
2021-05-10 |
| 542 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
146,000 |
445,300 |
|
0.00 |
2021-05-11 |
| 543 |
0802 |
China e-Wallet Payment Group Limited:O |
107,506 |
12,041 |
|
0.00 |
2020-10-07 |
| 544 |
1766 |
CRRC Corporation Limited:H |
171,000 |
569,430 |
|
0.00 |
2021-05-06 |
| 545 |
6118 |
Austar Lifesciences Limited:O |
20,000 |
173,600 |
|
0.00 |
2021-05-11 |
| 546 |
1573 |
Southern Energy Holdings Group Limited:O |
28,000 |
19,040 |
* |
0.00 |
2020-03-27 |
| 547 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
135,000 |
3,172,500 |
|
0.00 |
2021-05-11 |
| 548 |
2158 |
Yidu Tech Inc.:O |
35,800 |
1,385,460 |
|
0.00 |
2021-05-11 |
| 549 |
1025 |
KNT Holdings Limited:O |
20,000 |
5,200 |
|
0.00 |
2021-04-23 |
| 550 |
1022 |
Feiyu Technology International Company Ltd.:O |
66,000 |
62,700 |
|
0.00 |
2021-05-11 |
| 551 |
1572 |
China Art Financial Holdings Limited:O |
64,000 |
9,344 |
|
0.00 |
2020-04-17 |
| 552 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
10,000 |
3,900 |
|
0.00 |
2016-08-11 |
| 553 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
90,000 |
42,750 |
|
0.00 |
2021-05-11 |
| 554 |
0282 |
NEXT DIGITAL LIMITED:O |
100,000 |
18,400 |
|
0.00 |
2021-05-06 |
| 555 |
0894 |
Man Yue Technology Holdings Limited:O |
18,000 |
14,760 |
|
0.00 |
2021-04-27 |
| 556 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
232,000 |
292,320 |
|
0.00 |
2021-05-11 |
| 557 |
0784 |
Ling Yui Holdings Limited:O |
30,000 |
5,280 |
|
0.00 |
2020-12-18 |
| 558 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
30,000 |
7,410 |
|
0.00 |
2020-01-15 |
| 559 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
92,000 |
44,160 |
|
0.00 |
2021-05-11 |
| 560 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
70,000 |
138,600 |
|
0.00 |
2021-02-05 |
| 561 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
40,332 |
494,470 |
|
0.00 |
2021-05-10 |
| 562 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
20,000 |
3,660 |
* |
0.00 |
2020-06-26 |
| 563 |
0745 |
China National Culture Group Limited:O |
25,750 |
5,047 |
|
0.00 |
2020-11-11 |
| 564 |
0603 |
China Oil And Gas Group Limited:O |
210,000 |
89,250 |
|
0.00 |
2021-05-07 |
| 565 |
2858 |
Yixin Group Limited:O |
232,000 |
575,360 |
|
0.00 |
2021-05-03 |
| 566 |
0718 |
Tai United Holdings Limited:O |
190,000 |
40,660 |
|
0.00 |
2021-04-26 |
| 567 |
2100 |
BAIOO Family Interactive Limited:O |
98,000 |
162,680 |
|
0.00 |
2021-05-11 |
| 568 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
180,000 |
135,000 |
|
0.00 |
2021-04-26 |
| 569 |
2809 |
Global X China Clean Energy ETF:Unit |
1,000 |
102,550 |
|
0.00 |
2021-04-27 |
| 570 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
36,000 |
22,320 |
|
0.00 |
2021-05-11 |
| 571 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
50,000 |
88,000 |
|
0.00 |
2021-04-30 |
| 572 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
20,000 |
92,000 |
|
0.00 |
2021-05-10 |
| 573 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
80,000 |
23,200 |
|
0.00 |
2021-05-07 |
| 574 |
1745 |
Lvji Technology Holdings Inc.:O |
52,000 |
56,680 |
|
0.00 |
2021-05-10 |
| 575 |
0493 |
GOME Retail Holdings Limited:O |
842,988 |
1,020,015 |
|
0.00 |
2021-05-11 |
| 576 |
0182 |
Concord New Energy Group Limited:O |
295,400 |
159,516 |
|
0.00 |
2021-03-05 |
| 577 |
8237 |
Link Holdings Limited (KY):O |
122,000 |
2,684 |
|
0.00 |
2019-05-10 |
| 578 |
3067 |
iShares Hang Seng TECH ETF:Unit |
15,500 |
246,605 |
|
0.00 |
2021-04-21 |
| 579 |
0372 |
PT International Development Corporation Limited:O |
70,000 |
27,300 |
|
0.00 |
2020-11-05 |
| 580 |
0439 |
KuangChi Science Limited:O |
213,008 |
46,862 |
|
0.00 |
2021-05-11 |
| 581 |
1195 |
Kingwell Group Limited:O |
100,000 |
4,800 |
|
0.00 |
2019-04-29 |
| 582 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
20,000 |
26,200 |
|
0.00 |
2021-03-22 |
| 583 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
39,045 |
97,613 |
|
0.00 |
2017-06-28 |
| 584 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
12,000 |
29,880 |
|
0.00 |
2021-05-06 |
| 585 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
9,000 |
24,390 |
|
0.00 |
2021-04-01 |
| 586 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
25,200 |
|
0.00 |
2020-12-02 |
| 587 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
50,000 |
7,750 |
|
0.00 |
2021-03-10 |
| 588 |
2009 |
BBMG Corporation:H |
77,000 |
123,200 |
|
0.00 |
2021-03-26 |
| 589 |
3988 |
BANK OF CHINA LIMITED:H |
2,749,106 |
8,549,720 |
|
0.00 |
2021-05-10 |
| 590 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
210,000 |
29,820 |
* |
0.00 |
2016-05-06 |
| 591 |
6080 |
Wing Chi Holdings Limited:O |
30,000 |
3,240 |
|
0.00 |
2021-01-25 |
| 592 |
1661 |
China Frontier Technology Group:O |
51,000 |
14,790 |
|
0.00 |
2021-01-21 |
| 593 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
264,676 |
1,095,759 |
|
0.00 |
2021-04-08 |
| 594 |
1733 |
E-Commodities Holdings Limited:O |
96,000 |
41,760 |
|
0.00 |
2021-03-16 |
| 595 |
1419 |
Human Health Holdings Limited:O |
12,000 |
10,920 |
|
0.00 |
2021-04-15 |
| 596 |
1536 |
Yuk Wing Group Holdings Limited:O |
12,000 |
2,868 |
|
0.00 |
2020-06-24 |
| 597 |
0636 |
KLN Logistics Group Limited (BM):O |
56,500 |
1,322,100 |
|
0.00 |
2021-05-11 |
| 598 |
1131 |
Agritrade Resources Limited:O |
200,000 |
16,600 |
* |
0.00 |
2020-07-03 |
| 599 |
2086 |
Leadway Technology Investment Group Limited:O |
10,000 |
7,000 |
|
0.00 |
2020-07-21 |
| 600 |
0928 |
King International Investment Limited (KY):O |
40,000 |
8,200 |
|
0.00 |
2021-04-01 |
| 601 |
6865 |
Flat Glass Group Co., Ltd.:H |
14,000 |
252,280 |
|
0.00 |
2021-05-11 |
| 602 |
1153 |
Jiayuan Services Holdings Limited:O |
19,000 |
78,470 |
|
0.00 |
2021-04-29 |
| 603 |
6898 |
China Aluminum Cans Holdings Limited:O |
28,000 |
13,160 |
|
0.00 |
2021-04-07 |
| 604 |
0206 |
CM Energy Tech Co., Ltd.:O |
100,000 |
22,000 |
|
0.00 |
2020-12-22 |
| 605 |
0485 |
China Sinostar Group Company Limited:O |
6,500 |
2,795 |
|
0.00 |
2020-09-18 |
| 606 |
1978 |
LH GROUP LIMITED (KY):O |
24,000 |
28,560 |
|
0.00 |
2021-05-11 |
| 607 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
60,000 |
40,200 |
|
0.00 |
2021-05-10 |
| 608 |
9928 |
Times Neighborhood Holdings Limited:O |
29,538 |
155,665 |
|
0.00 |
2021-05-03 |
| 609 |
0389 |
China Tontine Wines Group Limited:O |
60,000 |
6,240 |
|
0.00 |
2021-05-07 |
| 610 |
0673 |
China Health Group Limited:O |
122,500 |
9,678 |
|
0.00 |
2021-05-11 |
| 611 |
0582 |
Shin Hwa World Limited:O |
103,710 |
30,594 |
|
0.00 |
2021-05-04 |
| 612 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
73,669 |
3,038,846 |
|
0.00 |
2021-05-11 |
| 613 |
8161 |
MediNet Group Limited (KY):O |
30,000 |
1,890 |
|
0.00 |
2018-11-21 |
| 614 |
8445 |
Noble Engineering Group Holdings Limited:O |
4,000 |
1,160 |
|
0.00 |
2021-05-03 |
| 615 |
1297 |
Sinosoft Technology Group Limited:O |
35,000 |
59,850 |
|
0.00 |
2021-05-06 |
| 616 |
1171 |
Yankuang Energy Group Company Limited:H |
54,000 |
577,800 |
|
0.00 |
2021-05-11 |
| 617 |
0607 |
Fullshare Holdings Limited:O |
560,000 |
95,200 |
|
0.00 |
2021-01-22 |
| 618 |
9990 |
Archosaur Games Inc.:O |
23,000 |
333,960 |
|
0.00 |
2021-05-10 |
| 619 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
16,500 |
72,600 |
|
0.00 |
2021-04-20 |
| 620 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
40,000 |
118,800 |
|
0.00 |
2021-05-11 |
| 621 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
6,000 |
3,420 |
|
0.00 |
2021-05-06 |
| 622 |
1269 |
China First Capital Group Limited:O |
140,000 |
8,540 |
|
0.00 |
2021-03-17 |
| 623 |
1308 |
SITC International Holdings Company Limited:O |
74,000 |
2,227,400 |
|
0.00 |
2021-05-11 |
| 624 |
0102 |
Summit Ascent Holdings Limited:O |
124,000 |
89,280 |
|
0.00 |
2021-04-29 |
| 625 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
14,900 |
528,205 |
|
0.00 |
2021-05-10 |
| 626 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
30,000 |
39,600 |
|
0.00 |
2021-04-27 |
| 627 |
3798 |
Homeland Interactive Technology Ltd.:O |
34,000 |
162,520 |
|
0.00 |
2021-05-10 |
| 628 |
8391 |
Cornerstone Technologies Holdings Limited:O |
16,000 |
12,960 |
|
0.00 |
2020-01-15 |
| 629 |
8275 |
China New Consumption Group Limited:O |
6,000 |
1,650 |
|
0.00 |
2021-03-19 |
| 630 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
6,400 |
592,320 |
|
0.00 |
2021-05-05 |
| 631 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
15,000 |
92,700 |
|
0.00 |
2021-04-07 |
| 632 |
1466 |
Baijin Life Science Holdings Limited:O |
7,000 |
1,029 |
|
0.00 |
2020-09-08 |
| 633 |
0090 |
Puxing Energy Limited:O |
12,000 |
11,880 |
|
0.00 |
2021-05-07 |
| 634 |
2136 |
Lifestyle China Group Limited:O |
38,000 |
47,500 |
|
0.00 |
2021-01-26 |
| 635 |
1685 |
Boer Power Holdings Limited:O |
20,000 |
9,900 |
|
0.00 |
2021-02-23 |
| 636 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
160,000 |
12,960 |
|
0.00 |
2020-07-13 |
| 637 |
0183 |
Winfull Group Holdings Limited:O |
14,400 |
4,824 |
|
0.00 |
2021-05-05 |
| 638 |
0723 |
Reliance Global Holdings Limited (BM):O |
233,744 |
5,610 |
* |
0.00 |
2018-03-06 |
| 639 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
2,450 |
56,105 |
|
0.00 |
2021-05-11 |
| 640 |
3778 |
China Weaving Materials Holdings Limited:O |
32,000 |
15,040 |
|
0.00 |
2020-02-17 |
| 641 |
1449 |
Leader Education Limited (KY):O |
17,000 |
13,770 |
|
0.00 |
2021-01-07 |
| 642 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
10,100 |
284,820 |
|
0.00 |
2021-05-10 |
| 643 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
18,000 |
143,100 |
|
0.00 |
2007-10-25 |
| 644 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
40,000 |
73,200 |
|
0.00 |
2021-05-11 |
| 645 |
1730 |
LHN LIMITED:O |
10,000 |
16,500 |
|
0.00 |
2021-04-26 |
| 646 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
12,000 |
57,360 |
|
0.00 |
2021-03-12 |
| 647 |
2371 |
Chuanglian Holdings Limited (KY):O |
144,000 |
20,592 |
|
0.00 |
2021-05-11 |
| 648 |
1500 |
In Construction Holdings Limited:O |
20,000 |
4,180 |
|
0.00 |
2017-09-14 |
| 649 |
1258 |
China Nonferrous Mining Corporation Limited:O |
84,000 |
430,920 |
|
0.00 |
2021-05-11 |
| 650 |
6819 |
IntelliCentrics Global Holdings Ltd.:O |
11,000 |
82,390 |
|
0.00 |
2021-05-11 |
| 651 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
72,000 |
128,160 |
|
0.00 |
2021-04-30 |
| 652 |
1936 |
Ritamix Global Limited:O |
12,000 |
8,280 |
|
0.00 |
2021-01-19 |
| 653 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
10,000 |
47,300 |
|
0.00 |
2021-05-03 |
| 654 |
0832 |
Central China Real Estate Limited:O |
71,000 |
307,430 |
|
0.00 |
2021-05-11 |
| 655 |
3738 |
Vobile Group Limited:O |
11,000 |
316,800 |
|
0.00 |
2021-05-06 |
| 656 |
0159 |
Brockman Mining Limited:O |
220,000 |
47,300 |
|
0.00 |
2021-04-28 |
| 657 |
1809 |
Prinx Chengshan Holdings Limited:O |
15,000 |
131,850 |
|
0.00 |
2021-05-10 |
| 658 |
9959 |
Linklogis Inc.:B |
48,000 |
1,022,400 |
|
0.00 |
2021-05-11 |
| 659 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
76,000 |
85,120 |
|
0.00 |
2021-05-06 |
| 660 |
6068 |
Wisdom Education International Holdings Company Limited:O |
50,000 |
146,000 |
|
0.00 |
2021-05-06 |
| 661 |
6820 |
FriendTimes Inc.:O |
50,000 |
129,500 |
|
0.00 |
2021-05-11 |
| 662 |
3309 |
C-MER Medical Holdings Limited:O |
26,000 |
145,860 |
|
0.00 |
2021-04-30 |
| 663 |
9996 |
Peijia Medical Limited:O |
15,000 |
409,500 |
|
0.00 |
2021-05-11 |
| 664 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
34,000 |
94,180 |
|
0.00 |
2021-05-11 |
| 665 |
1039 |
Changyou International Group Limited:O |
40,000 |
15,400 |
|
0.00 |
2017-11-14 |
| 666 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
16,000 |
79,200 |
|
0.00 |
2021-04-01 |
| 667 |
1073 |
Da Yu Financial Holdings Limited:O |
25,000 |
7,750 |
|
0.00 |
2020-06-15 |
| 668 |
8456 |
Mansion International Holdings Limited:O |
20,000 |
880 |
|
0.00 |
2020-09-23 |
| 669 |
1371 |
China Ecotourism Group Limited:O |
22,000 |
2,992 |
|
0.00 |
2021-02-19 |
| 670 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
7,500 |
70,650 |
|
0.00 |
2021-04-26 |
| 671 |
1699 |
China Putian Food Holding Limited:O |
40,000 |
4,600 |
* |
0.00 |
2020-12-11 |
| 672 |
1608 |
VPower Group International Holdings Limited:O |
56,000 |
101,360 |
|
0.00 |
2020-10-07 |
| 673 |
1383 |
LET Group Holdings Limited:O |
140,000 |
71,400 |
|
0.00 |
2021-04-22 |
| 674 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
90,000 |
190,800 |
|
0.00 |
2021-05-11 |
| 675 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
36,000 |
85,680 |
|
0.00 |
2021-05-05 |
| 676 |
6908 |
HG Semiconductor Limited (KY):O |
10,000 |
66,600 |
|
0.00 |
2021-03-05 |
| 677 |
8402 |
Plateau Treasures Limited:O |
10,000 |
19,200 |
|
0.00 |
2021-04-22 |
| 678 |
0144 |
China Merchants Port Holdings Company Limited:O |
76,000 |
971,280 |
|
0.00 |
2021-05-11 |
| 679 |
1585 |
Yadea Group Holdings Ltd.:O |
62,000 |
970,920 |
|
0.00 |
2021-05-11 |
| 680 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
40,000 |
12,000 |
|
0.00 |
2018-03-27 |
| 681 |
1818 |
Zhaojin Mining Industry Company Limited:H |
54,000 |
433,620 |
|
0.00 |
2021-05-11 |
| 682 |
1233 |
Times China Holdings Limited:O |
40,000 |
432,800 |
|
0.00 |
2021-05-06 |
| 683 |
0806 |
Value Partners Group Limited:O |
38,000 |
177,840 |
|
0.00 |
2021-03-26 |
| 684 |
1415 |
Cowell e Holdings Inc.:O |
17,000 |
71,400 |
|
0.00 |
2021-05-06 |
| 685 |
0911 |
Qianhai Health Holdings Limited:O |
34,250 |
4,384 |
|
0.00 |
2019-04-25 |
| 686 |
0554 |
Hans Group Holdings Limited (KY):O |
80,000 |
30,400 |
|
0.00 |
2020-09-29 |
| 687 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
80,000 |
17,360 |
|
0.00 |
2021-02-25 |
| 688 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
30,000 |
77,100 |
|
0.00 |
2021-05-10 |
| 689 |
2293 |
Bamboos Health Care Holdings Limited:O |
8,000 |
6,240 |
|
0.00 |
2017-03-01 |
| 690 |
8501 |
Sanbase Corporation Limited:O |
4,000 |
1,680 |
|
0.00 |
2021-05-10 |
| 691 |
1701 |
Tu Yi Holding Company Limited:O |
20,000 |
4,800 |
|
0.00 |
2021-02-26 |
| 692 |
1141 |
CMBC Capital Holdings Limited:O |
950,000 |
94,050 |
|
0.00 |
2021-05-06 |
| 693 |
0869 |
Playmates Toys Limited:O |
23,333 |
14,466 |
|
0.00 |
2021-05-06 |
| 694 |
1941 |
Ye Xing Group Holdings Limited:O |
8,000 |
5,680 |
|
0.00 |
2021-01-11 |
| 695 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
868,018 |
26,041 |
|
0.00 |
2021-02-19 |
| 696 |
6881 |
China Galaxy Securities Co., Ltd.:H |
72,000 |
327,600 |
|
0.00 |
2021-05-04 |
| 697 |
0818 |
Hi Sun Technology (China) Limited:O |
54,000 |
69,120 |
|
0.00 |
2021-05-03 |
| 698 |
0746 |
Lee & Man Chemical Company Limited:O |
16,000 |
67,520 |
|
0.00 |
2021-04-15 |
| 699 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
84,000 |
222,600 |
|
0.00 |
2021-05-07 |
| 700 |
1382 |
Pacific Textiles Holdings Limited:O |
27,000 |
136,890 |
|
0.00 |
2021-05-03 |
| 701 |
0302 |
CMGE Technology Group Limited:O |
52,000 |
171,600 |
|
0.00 |
2021-05-11 |
| 702 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
152,000 |
124,640 |
|
0.00 |
2021-04-09 |
| 703 |
0729 |
FDG Electric Vehicles Limited:O |
47,000 |
8,930 |
* |
0.00 |
2020-07-03 |
| 704 |
1898 |
China Coal Energy Company Limited:H |
77,000 |
378,070 |
|
0.00 |
2021-05-11 |
| 705 |
1255 |
TATA Health International Holdings Limited (KY):O |
4,000 |
22,880 |
|
0.00 |
2021-05-07 |
| 706 |
0672 |
Zhong An Group Limited:O |
104,800 |
41,920 |
|
0.00 |
2021-04-12 |
| 707 |
0043 |
C.P. POKPHAND CO. LTD.:O |
446,000 |
446,000 |
|
0.00 |
2021-05-11 |
| 708 |
2338 |
WEICHAI POWER CO., LTD.:H |
36,000 |
607,680 |
|
0.00 |
2021-05-11 |
| 709 |
0956 |
China Suntien Green Energy Corporation Limited:H |
34,000 |
106,080 |
|
0.00 |
2021-05-06 |
| 710 |
6690 |
Haier Smart Home Co., Ltd.:H |
51,800 |
1,649,830 |
|
0.00 |
2021-05-11 |
| 711 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
40,400 |
727,200 |
|
0.00 |
2021-05-11 |
| 712 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
14,000 |
11,340 |
|
0.00 |
2021-02-02 |
| 713 |
6958 |
Zhenro Services Group Limited:O |
19,000 |
94,240 |
|
0.00 |
2021-04-27 |
| 714 |
1143 |
China Energy Storage Technology Development Limited:O |
9,400 |
15,228 |
|
0.00 |
2021-04-28 |
| 715 |
1680 |
Macau Legend Development Limited:O |
113,000 |
116,390 |
|
0.00 |
2021-05-03 |
| 716 |
0827 |
Ko Yo Chemical (Group) Limited:O |
100,000 |
8,700 |
|
0.00 |
2021-04-13 |
| 717 |
0626 |
Public Financial Holdings Limited:O |
20,000 |
47,800 |
|
0.00 |
2021-05-10 |
| 718 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
85,400 |
|
0.00 |
2021-05-06 |
| 719 |
8512 |
Hyfusin Group Holdings Limited:O |
20,000 |
4,780 |
|
0.00 |
2021-05-11 |
| 720 |
1748 |
XIN YUAN ENTERPRISES GROUP LIMITED:O |
8,000 |
14,320 |
|
0.00 |
2018-11-15 |
| 721 |
2186 |
Luye Pharma Group Ltd.:O |
64,000 |
302,080 |
|
0.00 |
2021-04-26 |
| 722 |
0070 |
Rich Goldman Holdings Limited:O |
35,000 |
4,655 |
|
0.00 |
2021-02-26 |
| 723 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
500 |
14,800 |
* |
0.00 |
2021-04-30 |
| 724 |
0383 |
Tian An Medicare Limited (BM):O |
260,000 |
28,860 |
|
0.00 |
2020-12-11 |
| 725 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
52,000 |
41,080 |
|
0.00 |
2018-10-02 |
| 726 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
18,000 |
34,920 |
|
0.00 |
2021-05-06 |
| 727 |
6093 |
Hevol Services Group Co. Limited:O |
10,000 |
31,800 |
|
0.00 |
2021-03-19 |
| 728 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
28,000 |
149,240 |
|
0.00 |
2021-05-11 |
| 729 |
0983 |
SOCAM Development Limited:O |
6,669 |
10,470 |
|
0.00 |
2021-02-01 |
| 730 |
3396 |
Legend Holdings Corporation:H |
22,600 |
277,076 |
|
0.00 |
2021-05-04 |
| 731 |
1122 |
QINGLING MOTORS CO. LTD:H |
22,000 |
38,280 |
|
0.00 |
2020-11-23 |
| 732 |
0800 |
A8 New Media Group Limited:O |
48,000 |
10,176 |
|
0.00 |
2021-04-21 |
| 733 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
20,000 |
640 |
* |
0.00 |
2020-06-15 |
| 734 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
17,000 |
68,340 |
|
0.00 |
2021-05-11 |
| 735 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
7,000 |
13,930 |
|
0.00 |
2021-05-11 |
| 736 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
10,000 |
21,200 |
* |
0.00 |
2021-03-31 |
| 737 |
1951 |
Jinxin Fertility Group Limited:O |
44,000 |
822,800 |
|
0.00 |
2021-05-11 |
| 738 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
10,832 |
51,994 |
|
0.00 |
2018-02-21 |
| 739 |
2107 |
First Service Holding Limited:O |
17,500 |
16,800 |
|
0.00 |
2021-03-09 |
| 740 |
1860 |
Mobvista Inc.:O |
28,000 |
210,560 |
|
0.00 |
2021-05-11 |
| 741 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
79,087 |
5,172,290 |
|
0.00 |
2021-05-10 |
| 742 |
1211 |
BYD COMPANY LIMITED:H |
18,000 |
2,556,000 |
|
0.00 |
2021-05-11 |
| 743 |
1316 |
Nexteer Automotive Group Limited:O |
43,000 |
353,460 |
|
0.00 |
2021-05-07 |
| 744 |
1555 |
MIE Holdings Corporation:O |
56,000 |
4,480 |
|
0.00 |
2021-03-09 |
| 745 |
0303 |
VTECH HOLDINGS LIMITED:O |
4,300 |
294,980 |
|
0.00 |
2021-05-10 |
| 746 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
134,000 |
54,940 |
|
0.00 |
2021-05-06 |
| 747 |
1758 |
Bojun Education Company Limited:O |
14,000 |
8,400 |
|
0.00 |
2020-07-08 |
| 748 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
86,000 |
193,500 |
|
0.00 |
2021-03-11 |
| 749 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
8,000 |
8,320 |
|
0.00 |
2021-05-03 |
| 750 |
0813 |
Shimao Group Holdings Limited:O |
60,000 |
1,308,000 |
|
0.00 |
2021-04-28 |
| 751 |
2606 |
Sichuan Languang Justbon Services Group Co., Ltd.:H |
3,000 |
155,250 |
|
0.00 |
2021-05-11 |
| 752 |
0451 |
GCL New Energy Holdings Limited:O |
356,000 |
72,980 |
|
0.00 |
2021-05-11 |
| 753 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
125,000 |
10,200,000 |
|
0.00 |
2021-05-10 |
| 754 |
1200 |
Midland Holdings Limited (BM):O |
12,000 |
14,160 |
|
0.00 |
2021-05-07 |
| 755 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
60,000 |
75,600 |
|
0.00 |
2021-05-03 |
| 756 |
8535 |
Vistar Holdings Limited:O |
20,000 |
7,900 |
|
0.00 |
2021-02-04 |
| 757 |
0990 |
Deep Source Holdings Limited:O |
210,000 |
153,300 |
|
0.00 |
2021-05-10 |
| 758 |
1829 |
China Machinery Engineering Corporation:H |
15,000 |
52,050 |
|
0.00 |
2021-05-03 |
| 759 |
1611 |
Sinohope Technology Holdings Limited:O |
5,000 |
114,000 |
|
0.00 |
2021-05-06 |
| 760 |
2820 |
Global X China Biotech ETF:Unit |
400 |
49,480 |
|
0.00 |
2021-05-10 |
| 761 |
0397 |
Minerva Group Holding Limited:O |
45,070 |
4,327 |
|
0.00 |
2020-07-20 |
| 762 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
140,000 |
1,218,000 |
|
0.00 |
2021-05-11 |
| 763 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
20,000 |
23,800 |
|
0.00 |
2021-04-27 |
| 764 |
1268 |
China MeiDong Auto Holdings Limited:O |
20,000 |
780,000 |
|
0.00 |
2021-05-10 |
| 765 |
0522 |
ASMPT Limited:O |
6,600 |
720,720 |
|
0.00 |
2021-05-11 |
| 766 |
9911 |
Newborn Town Inc.:O |
16,000 |
83,520 |
|
0.00 |
2021-05-11 |
| 767 |
2129 |
Legion Consortium Limited:O |
20,000 |
3,480 |
|
0.00 |
2021-03-09 |
| 768 |
1662 |
Yee Hop Holdings Limited:O |
8,000 |
24,160 |
|
0.00 |
2021-04-21 |
| 769 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
16,000 |
30,400 |
|
0.00 |
2021-03-25 |
| 770 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
1,500 |
12,600 |
|
0.00 |
2021-02-02 |
| 771 |
1953 |
Rimbaco Group Global Limited:O |
20,000 |
3,340 |
|
0.00 |
2020-11-13 |
| 772 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
17,000 |
103,020 |
|
0.00 |
2021-05-04 |
| 773 |
1338 |
BaWang International (Group) Holding Limited:O |
50,000 |
6,050 |
|
0.00 |
2020-10-07 |
| 774 |
1982 |
NAMESON HOLDINGS LIMITED:O |
36,000 |
23,040 |
|
0.00 |
2021-05-04 |
| 775 |
0297 |
Sinofert Holdings Limited:O |
110,000 |
119,900 |
|
0.00 |
2021-04-26 |
| 776 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
14,000 |
26,600 |
|
0.00 |
2021-02-08 |
| 777 |
9997 |
Kangji Medical Holdings Limited:O |
19,500 |
218,790 |
|
0.00 |
2021-05-07 |
| 778 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
26,000 |
113,620 |
|
0.00 |
2021-05-11 |
| 779 |
0788 |
China Tower Corporation Limited:H |
724,000 |
796,400 |
|
0.00 |
2021-04-30 |
| 780 |
1113 |
CK Asset Holdings Limited (KY):O |
57,186 |
2,845,004 |
|
0.00 |
2021-05-10 |
| 781 |
9969 |
InnoCare Pharma Limited:O |
23,000 |
579,600 |
|
0.00 |
2021-05-11 |
| 782 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
10,000 |
5,500 |
|
0.00 |
2021-01-20 |
| 783 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
20,000 |
1,840 |
|
0.00 |
2021-02-22 |
| 784 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,800 |
124,800 |
|
0.00 |
2021-05-06 |
| 785 |
3838 |
China Starch Holdings Limited:O |
90,000 |
16,290 |
|
0.00 |
2021-05-06 |
| 786 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
30,000 |
23,400 |
|
0.00 |
2021-04-19 |
| 787 |
2885 |
Peiport Holdings Ltd.:O |
6,000 |
2,670 |
|
0.00 |
2020-03-31 |
| 788 |
2381 |
SMC Electric Limited:O |
30,000 |
4,500 |
|
0.00 |
2021-05-11 |
| 789 |
1327 |
Luxxu Group Limited:O |
6,200 |
719 |
|
0.00 |
2020-04-01 |
| 790 |
1333 |
China Zhongwang Holdings Limited:O |
81,200 |
167,272 |
|
0.00 |
2021-05-11 |
| 791 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
4,600 |
282,256 |
|
0.00 |
2021-03-31 |
| 792 |
1813 |
KWG Group Holdings Limited:O |
47,000 |
548,960 |
|
0.00 |
2021-05-11 |
| 793 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
10,000 |
17,920 |
|
0.00 |
2021-04-08 |
| 794 |
2233 |
WEST CHINA CEMENT LIMITED:O |
80,000 |
112,000 |
|
0.00 |
2021-05-11 |
| 795 |
1837 |
Natural Food International Holding Limited:O |
32,000 |
19,200 |
|
0.00 |
2021-02-22 |
| 796 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
15,400 |
116,578 |
|
0.00 |
2021-05-11 |
| 797 |
0083 |
SINO LAND COMPANY LIMITED:O |
107,379 |
1,267,072 |
|
0.00 |
2021-05-04 |
| 798 |
0064 |
GET NICE HOLDINGS LIMITED:O |
138,000 |
25,944 |
|
0.00 |
2021-03-03 |
| 799 |
2678 |
Texhong International Group Limited:O |
13,000 |
143,000 |
|
0.00 |
2021-05-11 |
| 800 |
1168 |
Z Fin Limited:O |
90,000 |
24,750 |
|
0.00 |
2021-04-15 |
| 801 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
68,000 |
103,360 |
|
0.00 |
2021-05-05 |
| 802 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
67,498 |
55,348 |
|
0.00 |
2020-10-22 |
| 803 |
1378 |
China Hongqiao Group Limited:O |
128,000 |
1,745,920 |
|
0.00 |
2021-05-11 |
| 804 |
8238 |
Winto Group (Holdings) Limited:O |
6,000 |
690 |
* |
0.00 |
2019-07-05 |
| 805 |
0757 |
Solargiga Energy Holdings Limited:O |
46,000 |
17,020 |
|
0.00 |
2021-05-11 |
| 806 |
1111 |
Chong Hing Bank Limited:O |
13,450 |
185,072 |
* |
0.00 |
2021-05-10 |
| 807 |
0856 |
VSTECS Holdings Limited:O |
20,000 |
142,800 |
|
0.00 |
2021-05-11 |
| 808 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
3,000 |
7,824 |
|
0.00 |
2021-04-12 |
| 809 |
0904 |
China Green (Holdings) Limited:O |
5,000 |
710 |
|
0.00 |
2020-12-14 |
| 810 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
30,000 |
1,500 |
|
0.00 |
2017-11-27 |
| 811 |
2669 |
China Overseas Property Holdings Limited:O |
45,000 |
356,850 |
|
0.00 |
2021-05-06 |
| 812 |
2880 |
Liaoning Port Co., Ltd.:H |
70,600 |
57,892 |
|
0.00 |
2021-02-26 |
| 813 |
1164 |
CGN Mining Company Limited:O |
90,000 |
67,500 |
|
0.00 |
2021-05-11 |
| 814 |
2051 |
Vala Inc. (KY):O |
18,500 |
25,715 |
|
0.00 |
2021-05-04 |
| 815 |
0916 |
China Longyuan Power Group Corporation Limited:H |
45,000 |
468,000 |
|
0.00 |
2021-05-11 |
| 816 |
9926 |
Akeso, Inc.:O |
11,000 |
543,950 |
|
0.00 |
2021-05-06 |
| 817 |
1613 |
Synertone Communication Corporation:O |
16,000 |
6,400 |
|
0.00 |
2021-04-23 |
| 818 |
1548 |
Genscript Biotech Corporation:O |
26,000 |
494,000 |
|
0.00 |
2021-05-10 |
| 819 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
40,000 |
960 |
* |
0.00 |
2017-11-07 |
| 820 |
0195 |
Greentech Technology International Limited:O |
90,000 |
8,190 |
|
0.00 |
2020-07-10 |
| 821 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
100,000 |
4,500 |
|
0.00 |
2018-10-02 |
| 822 |
1137 |
Hong Kong Technology Venture Company Limited:O |
12,000 |
112,080 |
|
0.00 |
2021-05-07 |
| 823 |
1753 |
Duiba Group Limited:O |
14,000 |
28,420 |
|
0.00 |
2021-05-04 |
| 824 |
2727 |
Shanghai Electric Group Company Limited:H |
38,000 |
94,620 |
|
0.00 |
2021-05-04 |
| 825 |
1571 |
Xin Point Holdings Limited:O |
13,000 |
60,320 |
|
0.00 |
2021-03-30 |
| 826 |
1033 |
Sinopec Oilfield Service Corporation:H |
70,000 |
53,900 |
|
0.00 |
2021-05-11 |
| 827 |
1709 |
DL Holdings Group Limited (KY):O |
18,000 |
54,360 |
|
0.00 |
2021-05-05 |
| 828 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
35,000 |
2,030 |
* |
0.00 |
2020-07-22 |
| 829 |
2148 |
Vesync Co., Ltd:O |
15,000 |
140,700 |
|
0.00 |
2021-05-11 |
| 830 |
0776 |
Imperium Technology Group Limited (KY):O |
4,000 |
54,800 |
|
0.00 |
2021-05-06 |
| 831 |
0279 |
Arta TechFin Corporation Limited:O |
24,003 |
2,160 |
* |
0.00 |
2019-08-07 |
| 832 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
123,150 |
93,594 |
|
0.00 |
2021-04-21 |
| 833 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
21,000 |
163,380 |
|
0.00 |
2021-05-10 |
| 834 |
0953 |
Shaw Brothers Holdings Limited:O |
18,000 |
2,718 |
|
0.00 |
2021-02-19 |
| 835 |
1789 |
AK Medical Holdings Limited:O |
14,000 |
161,000 |
|
0.00 |
2021-05-10 |
| 836 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
190,000 |
1,086,800 |
|
0.00 |
2021-05-11 |
| 837 |
2122 |
Kidsland International Holdings Limited:O |
10,000 |
2,500 |
|
0.00 |
2019-04-11 |
| 838 |
0353 |
Energy International Investments Holdings Limited:O |
90,000 |
6,390 |
|
0.00 |
2021-01-04 |
| 839 |
8079 |
Wisdomcome Group Holdings Limited:O |
3,000 |
573 |
|
0.00 |
2020-08-20 |
| 840 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
600 |
15,948 |
|
0.00 |
2021-04-30 |
| 841 |
6108 |
New Ray Medicine International Holding Limited:O |
20,800 |
8,840 |
* |
0.00 |
2017-06-21 |
| 842 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3,000 |
2,130 |
|
0.00 |
2020-12-08 |
| 843 |
0826 |
Tiangong International Company Limited:O |
32,000 |
110,720 |
|
0.00 |
2021-05-10 |
| 844 |
0665 |
Haitong International Securities Group Limited:O |
74,000 |
166,500 |
|
0.00 |
2021-04-27 |
| 845 |
2128 |
China Lesso Group Holdings Limited:O |
38,000 |
724,280 |
|
0.00 |
2021-05-11 |
| 846 |
2225 |
Jinhai Medical Technology Limited:O |
15,000 |
31,500 |
|
0.00 |
2021-03-25 |
| 847 |
1408 |
Macau E&M Holding Limited:O |
6,000 |
2,190 |
|
0.00 |
2020-12-28 |
| 848 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
8,000 |
45,120 |
|
0.00 |
2021-05-07 |
| 849 |
0706 |
Beautiful China Holdings Company Limited:O |
110,000 |
1,430 |
* |
0.00 |
2019-10-18 |
| 850 |
0910 |
China Sandi Holdings Limited:O |
60,200 |
31,906 |
|
0.00 |
2019-11-01 |
| 851 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
15,000 |
3,135 |
|
0.00 |
2021-05-07 |
| 852 |
0823 |
Link Real Estate Investment Trust:Unit |
24,500 |
1,826,475 |
|
0.00 |
2021-05-11 |
| 853 |
1801 |
Innovent Biologics, Inc.:O |
17,000 |
1,388,900 |
|
0.00 |
2021-05-11 |
| 854 |
6978 |
Immunotech Biopharm Ltd:O |
6,000 |
103,680 |
|
0.00 |
2021-05-07 |
| 855 |
8266 |
Zhuoxin International Holdings Limited:O |
4,800 |
878 |
* |
0.00 |
2020-08-03 |
| 856 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
114,000 |
2,049,720 |
|
0.00 |
2021-05-11 |
| 857 |
1011 |
China NT Pharma Group Company Limited:O |
22,000 |
2,706 |
|
0.00 |
2021-01-27 |
| 858 |
9923 |
YEAHKA LIMITED:O |
5,200 |
278,720 |
|
0.00 |
2021-05-11 |
| 859 |
2400 |
XD Inc.:O |
5,400 |
296,730 |
|
0.00 |
2021-05-11 |
| 860 |
0621 |
Taung Gold International Limited:O |
200,000 |
6,600 |
|
0.00 |
2021-03-11 |
| 861 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
20,000 |
2,928,000 |
|
0.00 |
2021-05-11 |
| 862 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
11,000 |
3,905 |
|
0.00 |
2021-04-13 |
| 863 |
0710 |
BOE Varitronix Limited:O |
8,000 |
31,840 |
|
0.00 |
2021-05-05 |
| 864 |
2331 |
LI NING COMPANY LIMITED:O |
27,000 |
1,717,200 |
|
0.00 |
2021-05-11 |
| 865 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
4,000 |
7,600 |
|
0.00 |
2021-04-23 |
| 866 |
2337 |
United Strength Power Holdings Limited:O |
4,000 |
31,840 |
|
0.00 |
2021-03-22 |
| 867 |
0329 |
OCI International Holdings Limited:O |
16,000 |
52,960 |
|
0.00 |
2021-05-11 |
| 868 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
101,500 |
642,495 |
|
0.00 |
2021-05-11 |
| 869 |
0992 |
LENOVO GROUP LIMITED:O |
128,000 |
1,300,480 |
|
0.00 |
2021-05-11 |
| 870 |
1072 |
Dongfang Electric Corporation Limited:H |
3,600 |
24,120 |
|
0.00 |
2021-04-29 |
| 871 |
0873 |
Shimao Services Holdings Limited:O |
25,000 |
476,000 |
|
0.00 |
2021-05-07 |
| 872 |
2369 |
Coolpad Group Limited:O |
76,000 |
26,980 |
|
0.00 |
2021-05-07 |
| 873 |
6185 |
CanSino Biologics Inc.:H |
1,400 |
430,080 |
|
0.00 |
2021-05-11 |
| 874 |
1076 |
Imperial Pacific International Holdings Limited:O |
1,500,000 |
15,000 |
|
0.00 |
2021-03-26 |
| 875 |
0853 |
MicroPort Scientific Corporation:O |
19,000 |
1,092,500 |
|
0.00 |
2021-05-11 |
| 876 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
60,000 |
736,800 |
|
0.00 |
2021-05-11 |
| 877 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
1,400 |
223,300 |
|
0.00 |
2021-05-10 |
| 878 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
54,800 |
4,110 |
|
0.00 |
2020-09-30 |
| 879 |
8075 |
Media Asia Group Holdings Limited:O |
29,800 |
40,826 |
|
0.00 |
2021-02-19 |
| 880 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
48,000 |
595,200 |
|
0.00 |
2021-05-11 |
| 881 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
8,000 |
7,920 |
|
0.00 |
2020-07-29 |
| 882 |
9633 |
Nongfu Spring Co., Ltd:H |
50,800 |
1,955,800 |
|
0.00 |
2021-05-10 |
| 883 |
0678 |
Genting Hong Kong Limited:O |
85,000 |
45,900 |
|
0.00 |
2021-05-11 |
| 884 |
1669 |
Global International Credit Group Limited:O |
4,000 |
3,080 |
|
0.00 |
2018-10-29 |
| 885 |
1706 |
Shuang Yun Holdings Limited:O |
10,000 |
1,220 |
|
0.00 |
2021-03-22 |
| 886 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
50,000 |
220,000 |
|
0.00 |
2021-05-11 |
| 887 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
88,000 |
242,000 |
|
0.00 |
2021-04-28 |
| 888 |
0772 |
China Literature Limited:O |
10,009 |
735,161 |
|
0.00 |
2021-05-11 |
| 889 |
0687 |
Tysan Holdings Limited:O |
33,000 |
15,840 |
|
0.00 |
2021-04-14 |
| 890 |
0005 |
HSBC HOLDINGS PLC:O |
201,966 |
9,765,056 |
|
0.00 |
2021-05-10 |
| 891 |
6608 |
Bairong Inc.:B |
4,000 |
76,160 |
|
0.00 |
2021-05-05 |
| 892 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
32,000 |
2,560 |
|
0.00 |
2021-03-22 |
| 893 |
0637 |
Lee Kee Holdings Limited:O |
8,000 |
3,280 |
|
0.00 |
2021-02-22 |
| 894 |
0585 |
Imagi International Holdings Limited:O |
8,000 |
11,920 |
|
0.00 |
2019-03-01 |
| 895 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
13,950 |
|
0.00 |
2021-01-22 |
| 896 |
0751 |
Skyworth Group Limited:O |
25,606 |
56,589 |
|
0.00 |
2021-05-10 |
| 897 |
1995 |
Ever Sunshine Services Group Limited:O |
16,000 |
287,040 |
|
0.00 |
2021-05-11 |
| 898 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
19,700 |
295,894 |
|
0.00 |
2021-05-11 |
| 899 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
4,000 |
20,640 |
|
0.00 |
2020-03-17 |
| 900 |
6098 |
Country Garden Services Holdings Company Limited:O |
28,819 |
2,167,189 |
|
0.00 |
2021-05-11 |
| 901 |
0524 |
Great Wall Terroir Holdings Limited:O |
10,000 |
1,850 |
|
0.00 |
2020-11-09 |
| 902 |
0255 |
Lung Kee Group Holdings Limited:O |
6,000 |
22,200 |
|
0.00 |
2021-04-26 |
| 903 |
1088 |
China Shenhua Energy Company Limited:H |
32,000 |
569,600 |
|
0.00 |
2021-05-11 |
| 904 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
7,320 |
95,599 |
|
0.00 |
2021-04-29 |
| 905 |
0700 |
TENCENT HOLDINGS LIMITED:O |
90,700 |
53,014,150 |
|
0.00 |
2021-05-11 |
| 906 |
1238 |
Powerlong Real Estate Holdings Limited:O |
39,000 |
322,140 |
|
0.00 |
2021-05-10 |
| 907 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
2,942 |
105,471 |
|
0.00 |
2021-05-10 |
| 908 |
0019 |
SWIRE PACIFIC LIMITED:A |
8,500 |
525,725 |
|
0.00 |
2021-05-11 |
| 909 |
1888 |
Kingboard Laminates Holdings Limited:O |
29,000 |
538,240 |
|
0.00 |
2021-05-11 |
| 910 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,000 |
45,240 |
|
0.00 |
2021-04-28 |
| 911 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
39,000 |
4,040,400 |
|
0.00 |
2021-05-11 |
| 912 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
120,000 |
13,920 |
* |
0.00 |
2021-01-08 |
| 913 |
1755 |
S-Enjoy Service Group Co., Limited:O |
8,000 |
184,800 |
|
0.00 |
2021-05-11 |
| 914 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
15,000 |
78,300 |
|
0.00 |
2021-03-15 |
| 915 |
2700 |
Green International Holdings Limited:O |
6,000 |
2,430 |
|
0.00 |
2021-01-25 |
| 916 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
43,934 |
1,550,870 |
|
0.00 |
2021-05-11 |
| 917 |
1069 |
China Health Technology Group Holding Company Limited:O |
100,000 |
1,200 |
|
0.00 |
2020-09-30 |
| 918 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
3,532 |
20,344 |
|
0.00 |
2018-01-31 |
| 919 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
159,774 |
2,112,212 |
|
0.00 |
2021-05-07 |
| 920 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
9,000 |
29,880 |
|
0.00 |
2021-03-25 |
| 921 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
36,000 |
1,008,000 |
|
0.00 |
2021-05-11 |
| 922 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
12,500 |
2,963 |
|
0.00 |
2020-09-28 |
| 923 |
0357 |
Hainan Meilan International Airport Company Limited:H |
2,000 |
66,900 |
|
0.00 |
2021-05-11 |
| 924 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
10,000 |
21,000 |
|
0.00 |
2021-04-30 |
| 925 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
20,000 |
600 |
|
0.00 |
2021-04-13 |
| 926 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
11,600 |
303,920 |
|
0.00 |
2021-05-11 |
| 927 |
0024 |
BURWILL HOLDINGS LIMITED:O |
44,000 |
3,124 |
* |
0.00 |
2019-05-14 |
| 928 |
0605 |
China Financial Services Holdings Limited:O |
1,800 |
3,060 |
* |
0.00 |
2021-02-04 |
| 929 |
0690 |
Uni-Bio Science Group Limited:O |
55,000 |
5,500 |
|
0.00 |
2019-10-04 |
| 930 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
10,000 |
1,100 |
|
0.00 |
2021-05-04 |
| 931 |
1861 |
Precious Dragon Technology Holdings Limited:O |
2,000 |
8,760 |
|
0.00 |
2021-05-03 |
| 932 |
0629 |
Yue Da International Holdings Limited:O |
10,000 |
3,500 |
|
0.00 |
2017-11-30 |
| 933 |
1689 |
Huaxi Holdings Company Limited:O |
6,000 |
16,140 |
|
0.00 |
2021-05-10 |
| 934 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
11,000 |
485,650 |
|
0.00 |
2021-05-11 |
| 935 |
1208 |
MMG Limited (HK):O |
68,000 |
396,440 |
|
0.00 |
2021-05-11 |
| 936 |
0521 |
CWT International Limited:O |
96,000 |
8,640 |
|
0.00 |
2021-02-25 |
| 937 |
3329 |
BOCOM International Holdings Company Limited:O |
23,000 |
40,020 |
|
0.00 |
2021-05-07 |
| 938 |
0552 |
China Communications Services Corporation Limited:H |
20,000 |
66,600 |
|
0.00 |
2021-01-20 |
| 939 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
7,100 |
|
0.00 |
2021-05-07 |
| 940 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
20,000 |
|
0.00 |
2021-02-22 |
| 941 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
24,000 |
200,880 |
|
0.00 |
2021-05-11 |
| 942 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
25,500 |
464,610 |
|
0.00 |
2021-05-11 |
| 943 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
10,133 |
9,626 |
|
0.00 |
2021-03-08 |
| 944 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
2,000 |
1,560 |
|
0.00 |
2021-01-26 |
| 945 |
6606 |
New Horizon Health Limited:O |
3,500 |
228,375 |
|
0.00 |
2021-05-11 |
| 946 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
19,000 |
149,530 |
|
0.00 |
2021-05-04 |
| 947 |
0148 |
Kingboard Holdings Limited:O |
9,000 |
405,000 |
|
0.00 |
2021-05-11 |
| 948 |
1217 |
China Innovation Investment Limited:O |
104,000 |
1,040 |
|
0.00 |
2021-02-17 |
| 949 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
4,000 |
21,400 |
|
0.00 |
2021-04-28 |
| 950 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
10,000 |
14,500 |
|
0.00 |
2021-05-10 |
| 951 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
3,550 |
|
0.00 |
2020-08-25 |
| 952 |
3888 |
Kingsoft Corporation Limited:O |
11,000 |
586,300 |
|
0.00 |
2021-05-10 |
| 953 |
9913 |
Chi Kan Holdings Limited:O |
8,000 |
26,160 |
|
0.00 |
2021-04-26 |
| 954 |
1851 |
China Gingko Education Group Company Limited:O |
4,000 |
5,720 |
|
0.00 |
2021-02-26 |
| 955 |
6063 |
Lotus Horizon Holdings Limited:O |
16,000 |
1,696 |
|
0.00 |
2020-09-30 |
| 956 |
0857 |
PETROCHINA COMPANY LIMITED:H |
168,000 |
525,840 |
|
0.00 |
2021-05-11 |
| 957 |
1972 |
SWIRE PROPERTIES LIMITED:O |
46,200 |
1,048,740 |
|
0.00 |
2021-05-10 |
| 958 |
0736 |
China Properties Investment Holdings Limited:O |
1,050 |
966 |
|
0.00 |
2020-01-09 |
| 959 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
1,200 |
76,740 |
|
0.00 |
2021-05-11 |
| 960 |
1691 |
JS Global Lifestyle Company Limited:O |
27,000 |
595,350 |
|
0.00 |
2021-05-11 |
| 961 |
0987 |
China Renewable Energy Investment Limited:O |
19,308 |
4,383 |
|
0.00 |
2021-03-10 |
| 962 |
1980 |
Tian Ge Interactive Holdings Limited:O |
10,000 |
11,100 |
|
0.00 |
2021-05-11 |
| 963 |
0659 |
CTF Services Limited (BM):O |
30,000 |
260,100 |
|
0.00 |
2021-05-11 |
| 964 |
0648 |
SoftMedx Healthcare Limited:O |
2,500 |
950 |
* |
0.00 |
2017-11-21 |
| 965 |
9979 |
Greentown Management Holdings Company Limited:O |
15,000 |
76,500 |
|
0.00 |
2021-05-11 |
| 966 |
8125 |
China New Holdings Limited:O |
1,200 |
235 |
|
0.00 |
2021-04-08 |
| 967 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
50,000 |
4,550 |
|
0.00 |
2021-05-04 |
| 968 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
10,000 |
790 |
|
0.00 |
2019-10-09 |
| 969 |
8292 |
VSING Limited:O |
1,000 |
175 |
|
0.00 |
2021-01-21 |
| 970 |
0087 |
SWIRE PACIFIC LIMITED:B |
22,500 |
219,375 |
|
0.00 |
2021-05-06 |
| 971 |
9966 |
Alphamab Oncology:O |
7,000 |
115,500 |
|
0.00 |
2021-05-11 |
| 972 |
1186 |
China Railway Construction Corporation Limited:H |
15,500 |
81,220 |
|
0.00 |
2021-05-11 |
| 973 |
2768 |
Jiayuan International Group Limited:O |
30,000 |
112,500 |
|
0.00 |
2021-05-07 |
| 974 |
0989 |
China Changbaishan International Holdings Limited:O |
50,000 |
21,750 |
|
0.00 |
2021-04-30 |
| 975 |
0538 |
Ajisen (China) Holdings Limited:O |
8,000 |
10,640 |
|
0.00 |
2021-04-21 |
| 976 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
900 |
130,950 |
|
0.00 |
2021-05-11 |
| 977 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
16,000 |
501,600 |
|
0.00 |
2021-05-11 |
| 978 |
1096 |
Sino Energy International Holdings Group Limited:O |
14,000 |
364 |
* |
0.00 |
2019-10-02 |
| 979 |
6969 |
Smoore International Holdings Limited:O |
43,000 |
2,238,150 |
|
0.00 |
2021-05-11 |
| 980 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
10,000 |
14,900 |
|
0.00 |
2021-03-18 |
| 981 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
71,400 |
882,504 |
|
0.00 |
2021-05-11 |
| 982 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
9,000 |
297 |
|
0.00 |
2019-01-31 |
| 983 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
109,920 |
|
0.00 |
2021-02-22 |
| 984 |
0235 |
CSC Holdings Limited (HK):O |
145,000 |
18,270 |
|
0.00 |
2021-04-16 |
| 985 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
49,000 |
106,330 |
|
0.00 |
2021-04-12 |
| 986 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
14,800 |
13,468 |
|
0.00 |
2020-01-08 |
| 987 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
6,500 |
115,180 |
|
0.00 |
2021-05-10 |
| 988 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
20,000 |
33,200 |
|
0.00 |
2021-04-27 |
| 989 |
2038 |
FIH Mobile Limited:O |
57,000 |
57,000 |
|
0.00 |
2021-05-06 |
| 990 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
18,000 |
24,120 |
|
0.00 |
2021-05-05 |
| 991 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
5,000 |
1,900 |
|
0.00 |
2020-11-27 |
| 992 |
1610 |
COFCO Joycome Foods Limited:O |
27,000 |
98,280 |
|
0.00 |
2021-05-04 |
| 993 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
7,500 |
84,150 |
|
0.00 |
2021-04-14 |
| 994 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
24,800 |
344,720 |
|
0.00 |
2021-04-23 |
| 995 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
47,607 |
375,143 |
|
0.00 |
2021-05-11 |
| 996 |
0425 |
Minth Group Limited:O |
8,000 |
243,200 |
|
0.00 |
2021-03-16 |
| 997 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
42,500 |
217,175 |
|
0.00 |
2021-05-11 |
| 998 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
13,000 |
447,850 |
|
0.00 |
2021-05-11 |
| 999 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
2,400 |
|
0.00 |
2021-04-07 |
| 1000 |
0269 |
China Resources and Transportation Group Limited:O |
50,000 |
700 |
|
0.00 |
2020-06-11 |
| 1001 |
0164 |
China Baoli Technologies Holdings Limited:O |
25,000 |
750 |
|
0.00 |
2019-07-02 |
| 1002 |
6996 |
Antengene Corporation Limited:O |
4,500 |
72,360 |
|
0.00 |
2021-04-27 |
| 1003 |
1176 |
Zhuguang Holdings Group Company Limited:O |
48,000 |
96,960 |
|
0.00 |
2021-05-07 |
| 1004 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
6,000 |
2,970 |
|
0.00 |
2020-10-23 |
| 1005 |
6138 |
Harbin Bank Co., Ltd.:H |
20,000 |
19,800 |
|
0.00 |
2018-05-30 |
| 1006 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
420,000 |
42,420 |
|
0.00 |
2021-05-11 |
| 1007 |
1873 |
VIVA BIOTECH HOLDINGS:O |
12,500 |
82,625 |
|
0.00 |
2021-05-11 |
| 1008 |
6993 |
Blue Moon Group Holdings Limited:O |
38,000 |
372,020 |
|
0.00 |
2021-04-30 |
| 1009 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
68,880 |
|
0.00 |
2021-05-11 |
| 1010 |
6837 |
Haitong Securities Co., Ltd.:H |
21,600 |
151,200 |
|
0.00 |
2021-02-22 |
| 1011 |
6855 |
Ascentage Pharma Group International:O |
1,600 |
66,400 |
|
0.00 |
2021-05-03 |
| 1012 |
0883 |
CNOOC LIMITED:O |
282,000 |
2,481,600 |
|
0.00 |
2021-05-11 |
| 1013 |
1712 |
DRAGON MINING LIMITED:O |
1,000 |
1,800 |
|
0.00 |
2019-08-27 |
| 1014 |
1883 |
CITIC Telecom International Holdings Limited:O |
23,000 |
64,630 |
|
0.00 |
2021-04-26 |
| 1015 |
2823 |
iShares FTSE China A50 ETF:Unit |
5,400 |
105,570 |
|
0.00 |
2021-02-24 |
| 1016 |
2888 |
STANDARD CHARTERED PLC:O |
19,400 |
1,086,400 |
|
0.00 |
2021-05-06 |
| 1017 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
38,000 |
180,500 |
|
0.00 |
2021-05-05 |
| 1018 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
299,600 |
|
0.00 |
2021-05-07 |
| 1019 |
8055 |
China E-Information Technology Group Limited:O |
24,000 |
840 |
|
0.00 |
2018-12-21 |
| 1020 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
186,000 |
833,280 |
|
0.00 |
2021-05-10 |
| 1021 |
1225 |
Lerado Financial Group Company Limited:O |
14,000 |
1,778 |
* |
0.00 |
2017-05-26 |
| 1022 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
12,000 |
2,880 |
* |
0.00 |
2021-01-07 |
| 1023 |
1539 |
Unity Group Holdings International Limited:O |
4,000 |
984 |
|
0.00 |
2021-04-29 |
| 1024 |
0763 |
ZTE CORPORATION:H |
4,560 |
86,366 |
|
0.00 |
2021-04-30 |
| 1025 |
2359 |
WuXi AppTec Co., Ltd.:H |
1,900 |
325,660 |
|
0.00 |
2021-05-10 |
| 1026 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
42,000 |
365,400 |
|
0.00 |
2021-05-11 |
| 1027 |
8121 |
Guoen Holdings Limited:O |
10,000 |
260 |
|
0.00 |
2019-10-22 |
| 1028 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
10,000 |
3,100 |
|
0.00 |
2018-05-18 |
| 1029 |
1600 |
Tian Lun Gas Holdings Limited:O |
6,000 |
46,140 |
|
0.00 |
2021-05-04 |
| 1030 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
7,500 |
196,875 |
|
0.00 |
2021-04-13 |
| 1031 |
2688 |
ENN Energy Holdings Limited:O |
6,700 |
929,960 |
|
0.00 |
2021-05-11 |
| 1032 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
9,097 |
25,108 |
|
0.00 |
2021-04-07 |
| 1033 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
7,512 |
3,336,830 |
|
0.00 |
2021-05-11 |
| 1034 |
0378 |
FDG Kinetic Limited:O |
40,000 |
920 |
|
0.00 |
2021-01-29 |
| 1035 |
1259 |
Prosperous Future Holdings Limited (KY):O |
11,000 |
858 |
|
0.00 |
2019-11-07 |
| 1036 |
0842 |
Leoch International Technology Limited:O |
8,000 |
6,640 |
|
0.00 |
2021-04-01 |
| 1037 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
6,000 |
25,080 |
|
0.00 |
2021-05-03 |
| 1038 |
1161 |
WATER OASIS GROUP LIMITED:O |
4,000 |
4,680 |
|
0.00 |
2021-05-07 |
| 1039 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
14,000 |
136,500 |
|
0.00 |
2021-05-05 |
| 1040 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
147,240 |
|
0.00 |
2021-04-29 |
| 1041 |
0220 |
Uni-President China Holdings Ltd.:O |
25,000 |
233,250 |
|
0.00 |
2021-05-11 |
| 1042 |
6160 |
BeOne Medicine Ltd.:O |
6,900 |
1,255,800 |
|
0.00 |
2021-05-07 |
| 1043 |
3323 |
China National Building Material Company Limited:H |
22,150 |
249,409 |
|
0.00 |
2021-05-11 |
| 1044 |
8417 |
Dadi Education Holdings Limited:O |
10,000 |
320 |
|
0.00 |
2020-08-28 |
| 1045 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
72,000 |
92,880 |
|
0.00 |
2021-05-07 |
| 1046 |
1622 |
Redco Properties Group Limited:O |
20,000 |
50,000 |
|
0.00 |
2021-04-12 |
| 1047 |
1104 |
APAC Resources Limited:O |
6,837 |
10,119 |
|
0.00 |
2021-02-19 |
| 1048 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
9,960 |
|
0.00 |
2020-06-24 |
| 1049 |
3886 |
Town Health International Medical Group Limited:O |
42,000 |
13,650 |
|
0.00 |
2021-03-29 |
| 1050 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
48,800 |
513,376 |
|
0.00 |
2021-05-10 |
| 1051 |
1881 |
Regal Real Estate Investment Trust:Unit |
18,000 |
30,600 |
|
0.00 |
2021-05-06 |
| 1052 |
1290 |
China Huirong Financial Holdings Limited:O |
6,000 |
6,780 |
|
0.00 |
2021-05-03 |
| 1053 |
6178 |
Everbright Securities Company Limited:H |
3,800 |
23,142 |
|
0.00 |
2021-04-19 |
| 1054 |
0480 |
HKR INTERNATIONAL LIMITED:O |
8,000 |
28,320 |
|
0.00 |
2021-05-11 |
| 1055 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
34,636 |
229,290 |
|
0.00 |
2021-05-05 |
| 1056 |
1106 |
Ming Lam Holdings Limited:O |
80,000 |
800 |
* |
0.00 |
2019-12-10 |
| 1057 |
6069 |
SY Holdings Group Limited (KY):O |
5,000 |
30,850 |
|
0.00 |
2021-03-23 |
| 1058 |
0103 |
Shougang Century Holdings Limited:O |
10,000 |
3,000 |
|
0.00 |
2021-03-01 |
| 1059 |
1817 |
Mulsanne Group Holding Limited:O |
5,000 |
33,200 |
|
0.00 |
2021-05-05 |
| 1060 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
99,000 |
804,870 |
|
0.00 |
2021-05-11 |
| 1061 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
9,000 |
97,740 |
|
0.00 |
2021-05-11 |
| 1062 |
0546 |
Fufeng Group Limited:O |
13,201 |
35,511 |
|
0.00 |
2021-04-14 |
| 1063 |
2142 |
HBM Holdings Limited (KY):O |
4,000 |
38,480 |
|
0.00 |
2021-05-07 |
| 1064 |
0438 |
IRICO Group New Energy Company Limited:H |
500 |
11,900 |
|
0.00 |
2021-05-04 |
| 1065 |
1448 |
Fu Shou Yuan International Group Limited:O |
12,000 |
99,120 |
|
0.00 |
2021-05-10 |
| 1066 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,000 |
5,430 |
|
0.00 |
2019-04-16 |
| 1067 |
0973 |
L'Occitane International S.A.:O |
7,500 |
191,250 |
|
0.00 |
2021-05-11 |
| 1068 |
6988 |
Joy Spreader Group Inc.:O |
11,000 |
31,570 |
|
0.00 |
2021-04-23 |
| 1069 |
0670 |
China Eastern Airlines Corporation Limited:H |
26,000 |
87,620 |
|
0.00 |
2021-05-11 |
| 1070 |
2230 |
MEDIALINK GROUP LIMITED:O |
10,000 |
2,470 |
|
0.00 |
2021-03-10 |
| 1071 |
1398 |
Industrial and Commercial Bank of China Limited:H |
430,445 |
2,156,529 |
|
0.00 |
2021-05-11 |
| 1072 |
1280 |
China Qidian Guofeng Holdings Limited:O |
900 |
1,044 |
|
0.00 |
2020-01-09 |
| 1073 |
1999 |
Man Wah Holdings Limited:O |
19,200 |
300,672 |
|
0.00 |
2021-05-11 |
| 1074 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
130,000 |
133,900 |
|
0.00 |
2021-05-04 |
| 1075 |
1816 |
CGN Power Co., Ltd.:H |
54,000 |
99,900 |
|
0.00 |
2021-03-26 |
| 1076 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
3,000 |
17,910 |
|
0.00 |
2021-05-11 |
| 1077 |
0632 |
CHK Oil Limited (BM):O |
4,000 |
1,100 |
|
0.00 |
2019-07-11 |
| 1078 |
1530 |
3SBio Inc.:O |
12,000 |
85,680 |
|
0.00 |
2021-03-04 |
| 1079 |
3322 |
Win Hanverky Holdings Limited:O |
6,000 |
2,070 |
|
0.00 |
2020-07-13 |
| 1080 |
6666 |
Evergrande Property Services Group Limited:O |
50,500 |
630,240 |
|
0.00 |
2021-05-11 |
| 1081 |
0008 |
PCCW LIMITED:O |
36,000 |
157,680 |
|
0.00 |
2021-04-14 |
| 1082 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
4,000 |
2,080 |
|
0.00 |
2020-12-30 |
| 1083 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
33,800 |
|
0.00 |
2018-08-21 |
| 1084 |
0867 |
China Medical System Holdings Limited:O |
11,000 |
186,560 |
|
0.00 |
2021-05-11 |
| 1085 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
2,000 |
770 |
|
0.00 |
2020-12-22 |
| 1086 |
2117 |
Datang Group Holdings Limited:O |
6,000 |
33,600 |
|
0.00 |
2021-05-11 |
| 1087 |
2826 |
Global X China Cloud Computing ETF:Unit |
50 |
5,128 |
|
0.00 |
2021-03-23 |
| 1088 |
0011 |
HANG SENG BANK, LIMITED:O |
8,300 |
1,316,380 |
|
0.00 |
2021-05-11 |
| 1089 |
2869 |
Greentown Service Group Co. Ltd.:O |
14,000 |
168,560 |
|
0.00 |
2021-05-11 |
| 1090 |
1055 |
China Southern Airlines Company Limited:H |
18,000 |
93,780 |
|
0.00 |
2021-05-10 |
| 1091 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
40,440 |
|
0.00 |
2021-05-11 |
| 1092 |
0185 |
Zensun Enterprises Limited:O |
80,000 |
48,000 |
|
0.00 |
2021-05-11 |
| 1093 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
128,000 |
394,240 |
|
0.00 |
2021-04-30 |
| 1094 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
6,400 |
1,152 |
* |
0.00 |
2020-09-28 |
| 1095 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
832 |
87,734 |
|
0.00 |
2021-01-26 |
| 1096 |
2708 |
IBO Technology Company Limited:O |
2,000 |
8,800 |
|
0.00 |
2021-04-07 |
| 1097 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
5,800 |
243,310 |
|
0.00 |
2021-05-10 |
| 1098 |
6618 |
JD Health International Inc.:O |
12,950 |
1,456,875 |
|
0.00 |
2021-05-10 |
| 1099 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
8,000 |
110,400 |
|
0.00 |
2021-05-11 |
| 1100 |
3690 |
Meituan:B |
21,400 |
5,328,600 |
|
0.00 |
2021-05-10 |
| 1101 |
0241 |
Alibaba Health Information Technology Limited:O |
54,000 |
1,239,300 |
|
0.00 |
2021-05-11 |
| 1102 |
0753 |
Air China Limited:H |
18,000 |
110,520 |
|
0.00 |
2021-05-05 |
| 1103 |
0820 |
HSBC China Dragon Fund:Unit |
216 |
3,564 |
|
0.00 |
2021-03-17 |
| 1104 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
30,000 |
2,220 |
|
0.00 |
2021-04-01 |
| 1105 |
0743 |
Asia Cement (China) Holdings Corporation:O |
6,000 |
45,180 |
|
0.00 |
2021-03-25 |
| 1106 |
2280 |
HC Group Inc.:O |
5,000 |
5,000 |
|
0.00 |
2021-02-26 |
| 1107 |
8108 |
Grand Peace Group Holdings Limited:O |
3,472 |
174 |
* |
0.00 |
2018-06-21 |
| 1108 |
3813 |
Pou Sheng International (Holdings) Limited:O |
20,000 |
38,200 |
|
0.00 |
2021-05-03 |
| 1109 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
12,000 |
773,400 |
|
0.00 |
2021-05-05 |
| 1110 |
3623 |
China Success Finance Group Holdings Limited:O |
2,000 |
2,000 |
|
0.00 |
2018-02-13 |
| 1111 |
3666 |
Shanghai XNG Holdings Limited:O |
8,000 |
600 |
|
0.00 |
2018-04-27 |
| 1112 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
5,000 |
55,300 |
|
0.00 |
2021-04-01 |
| 1113 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
2,700 |
51,840 |
|
0.00 |
2021-05-10 |
| 1114 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
2,000 |
10,440 |
|
0.00 |
2021-05-11 |
| 1115 |
0715 |
China Oceanwide Holdings Limited:O |
56,000 |
9,800 |
|
0.00 |
2020-03-16 |
| 1116 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
48,000 |
126,720 |
|
0.00 |
2021-04-30 |
| 1117 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
15,000 |
980,250 |
|
0.00 |
2021-05-11 |
| 1118 |
1908 |
C&D International Investment Group Limited:O |
4,000 |
60,960 |
|
0.00 |
2021-05-11 |
| 1119 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
14,680 |
|
0.00 |
2021-05-10 |
| 1120 |
0009 |
KEYNE LTD:O |
12,000 |
852 |
|
0.00 |
2021-04-30 |
| 1121 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
8,015 |
124,713 |
|
0.00 |
2021-05-11 |
| 1122 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
5,000 |
2,800 |
|
0.00 |
2021-04-19 |
| 1123 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
100,800 |
|
0.00 |
2021-05-07 |
| 1124 |
0309 |
Xinhua News Media Holdings Limited:O |
6,000 |
492 |
|
0.00 |
2019-03-19 |
| 1125 |
0002 |
CLP HOLDINGS LIMITED:O |
8,393 |
660,949 |
|
0.00 |
2021-05-10 |
| 1126 |
0449 |
Chigo Holding Limited:O |
28,000 |
1,204 |
* |
0.00 |
2020-02-04 |
| 1127 |
2552 |
Hua Medicine:O |
3,500 |
16,940 |
|
0.00 |
2021-05-10 |
| 1128 |
2883 |
China Oilfield Services Limited:H |
6,000 |
46,980 |
|
0.00 |
2021-05-03 |
| 1129 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
24,500 |
42,630 |
|
0.00 |
2021-03-12 |
| 1130 |
1918 |
Sunac China Holdings Limited:O |
15,000 |
450,000 |
|
0.00 |
2021-04-09 |
| 1131 |
0111 |
Cinda International Holdings Limited:O |
2,000 |
990 |
|
0.00 |
2019-02-18 |
| 1132 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
11,600 |
117,392 |
|
0.00 |
2021-04-20 |
| 1133 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
160 |
|
0.00 |
2020-01-09 |
| 1134 |
1675 |
AsiaInfo Technologies Limited:O |
2,800 |
37,800 |
|
0.00 |
2021-05-03 |
| 1135 |
1516 |
Sunac Services Holdings Limited:O |
9,418 |
202,487 |
|
0.00 |
2021-05-10 |
| 1136 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,100 |
1,782 |
|
0.00 |
2021-01-22 |
| 1137 |
0755 |
DevGreat Group Limited:O |
45,000 |
3,420 |
|
0.00 |
2021-02-26 |
| 1138 |
1315 |
Green Economy Development Limited:O |
18,000 |
1,026 |
|
0.00 |
2020-09-03 |
| 1139 |
8268 |
Smart City Development Holdings Limited (KY):O |
600 |
174 |
|
0.00 |
2021-04-29 |
| 1140 |
1508 |
China Reinsurance (Group) Corporation:H |
20,000 |
16,400 |
|
0.00 |
2021-01-05 |
| 1141 |
0941 |
China Mobile Limited (HK):O |
61,000 |
3,004,250 |
|
0.00 |
2021-05-11 |
| 1142 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
2,000 |
5,460 |
|
0.00 |
2021-05-06 |
| 1143 |
3908 |
China International Capital Corporation Limited:H |
5,600 |
103,376 |
|
0.00 |
2021-05-04 |
| 1144 |
2357 |
AviChina Industry & Technology Company Limited:H |
18,000 |
87,840 |
|
0.00 |
2021-04-28 |
| 1145 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
2,000 |
29,760 |
|
0.00 |
2021-04-15 |
| 1146 |
8226 |
KOALA Financial Group Limited:O |
400 |
140 |
|
0.00 |
2021-04-01 |
| 1147 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
20,300 |
|
0.00 |
2021-05-04 |
| 1148 |
1271 |
Grand Ming Group Holdings Limited:O |
4,000 |
33,520 |
|
0.00 |
2021-05-11 |
| 1149 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
3,750 |
131,250 |
|
0.00 |
2021-05-11 |
| 1150 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
1,000 |
6,000 |
|
0.00 |
2019-05-16 |
| 1151 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
8,000 |
56,000 |
|
0.00 |
2021-04-30 |
| 1152 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
12,000 |
87,000 |
|
0.00 |
2021-05-11 |
| 1153 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
1,120 |
|
0.00 |
2021-02-26 |
| 1154 |
1778 |
Colour Life Services Group Co., Limited:O |
4,000 |
12,920 |
|
0.00 |
2020-10-20 |
| 1155 |
0683 |
KERRY PROPERTIES LIMITED:O |
4,000 |
104,200 |
|
0.00 |
2021-05-04 |
| 1156 |
0123 |
Yuexiu Property Company Limited:O |
41,290 |
77,212 |
|
0.00 |
2021-04-19 |
| 1157 |
2288 |
Rykadan Capital Limited:O |
1,000 |
610 |
|
0.00 |
2017-06-19 |
| 1158 |
0839 |
China Education Group Holdings Limited (KY):O |
6,000 |
115,680 |
|
0.00 |
2021-05-11 |
| 1159 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
400 |
22,060 |
|
0.00 |
2021-05-10 |
| 1160 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
10,000 |
7,400 |
|
0.00 |
2021-05-07 |
| 1161 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
4,500 |
37,350 |
|
0.00 |
2021-05-04 |
| 1162 |
0512 |
Grand Pharmaceutical Group Limited:O |
9,000 |
58,590 |
|
0.00 |
2021-04-23 |
| 1163 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
4,000 |
25,880 |
|
0.00 |
2020-12-10 |
| 1164 |
2001 |
China New Higher Education Group Limited:O |
4,000 |
23,720 |
|
0.00 |
2021-05-05 |
| 1165 |
1483 |
Net-a-Go Technology Company Limited:O |
2,000 |
2,500 |
|
0.00 |
2018-05-25 |
| 1166 |
1882 |
Haitian International Holdings Limited:O |
4,000 |
126,600 |
|
0.00 |
2021-05-11 |
| 1167 |
1971 |
Redsun Services Group Limited:O |
1,000 |
4,260 |
|
0.00 |
2021-01-22 |
| 1168 |
6066 |
CSC Financial Co., Ltd.:H |
3,000 |
25,920 |
|
0.00 |
2021-03-24 |
| 1169 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
5,400 |
228,690 |
|
0.00 |
2021-05-10 |
| 1170 |
0340 |
Tongguan Gold Group Limited:O |
8,000 |
2,560 |
|
0.00 |
2021-03-10 |
| 1171 |
2686 |
AAG Energy Holdings Limited:O |
8,000 |
11,120 |
|
0.00 |
2021-04-09 |
| 1172 |
2312 |
China Financial Leasing Group Limited:O |
4,500 |
252 |
|
0.00 |
2020-04-21 |
| 1173 |
1387 |
China Dili Group:O |
20,600 |
43,878 |
|
0.00 |
2021-03-11 |
| 1174 |
0914 |
Anhui Conch Cement Company Limited:H |
3,000 |
142,650 |
|
0.00 |
2021-05-07 |
| 1175 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
360 |
|
0.00 |
2020-10-23 |
| 1176 |
1094 |
Cherish Sunshine International Limited:O |
560 |
108 |
|
0.00 |
2020-01-16 |
| 1177 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
543,913 |
3,377,700 |
|
0.00 |
2021-05-10 |
| 1178 |
6601 |
Cheerwin Group Limited:O |
3,000 |
24,060 |
|
0.00 |
2021-04-26 |
| 1179 |
1931 |
IVD Medical Holding Limited:O |
3,000 |
7,980 |
|
0.00 |
2021-05-06 |
| 1180 |
0210 |
Daphne International Holdings Limited:O |
4,000 |
712 |
|
0.00 |
2020-07-24 |
| 1181 |
1068 |
China Yurun Food Group Limited:O |
4,000 |
3,720 |
|
0.00 |
2021-05-07 |
| 1182 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
1,200 |
5,105 |
|
0.00 |
2021-03-23 |
| 1183 |
9888 |
Baidu, Inc.:A |
4,950 |
874,170 |
|
0.00 |
2021-05-11 |
| 1184 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
2,000 |
750 |
|
0.00 |
2021-03-31 |
| 1185 |
0288 |
WH Group Limited (KY):O |
31,500 |
212,940 |
|
0.00 |
2021-05-11 |
| 1186 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
12,000 |
168,480 |
|
0.00 |
2021-05-05 |
| 1187 |
0400 |
Ingdan, Inc.:O |
3,000 |
6,090 |
|
0.00 |
2021-04-27 |
| 1188 |
2007 |
Country Garden Holdings Company Limited:O |
45,139 |
418,890 |
|
0.00 |
2021-04-07 |
| 1189 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
256 |
|
0.00 |
2018-10-25 |
| 1190 |
3393 |
Wasion Holdings Limited:O |
2,000 |
5,100 |
|
0.00 |
2021-03-10 |
| 1191 |
0499 |
Qingdao Holdings International Limited:O |
1,000 |
460 |
|
0.00 |
2020-03-18 |
| 1192 |
0285 |
BYD Electronic (International) Company Limited:O |
4,500 |
172,125 |
|
0.00 |
2021-05-10 |
| 1193 |
1890 |
China Kepei Education Group Limited:O |
4,000 |
22,800 |
|
0.00 |
2021-04-30 |
| 1194 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
57,400 |
|
0.00 |
2021-05-11 |
| 1195 |
9988 |
Alibaba Group Holding Limited (KY):O |
42,700 |
8,864,520 |
|
0.00 |
2021-05-11 |
| 1196 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,000 |
730 |
|
0.00 |
2020-09-03 |
| 1197 |
0290 |
GoFintech Quantum Innovation Limited:O |
1,800 |
810 |
|
0.00 |
2020-11-02 |
| 1198 |
9698 |
GDS Holdings Limited (KY):A |
2,800 |
187,040 |
|
0.00 |
2021-05-11 |
| 1199 |
8072 |
Roma (meta) Group Limited:O |
1,375 |
205 |
|
0.00 |
2020-11-24 |
| 1200 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
1,200 |
72,960 |
|
0.00 |
2021-04-28 |
| 1201 |
0067 |
China Lumena New Materials Corp.:O |
271 |
339 |
* |
0.00 |
2020-02-17 |
| 1202 |
1030 |
SEAZEN GROUP LIMITED:O |
12,000 |
96,600 |
|
0.00 |
2021-05-11 |
| 1203 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
2,200 |
190,740 |
|
0.00 |
2021-05-03 |
| 1204 |
8066 |
Phoenitron Holdings Limited:O |
1,000 |
51 |
|
0.00 |
2019-03-12 |
| 1205 |
0864 |
Wing Lee Property Investments Limited:O |
723 |
412 |
|
0.00 |
2018-10-18 |
| 1206 |
0369 |
Wing Tai Properties Limited:O |
2,533 |
11,500 |
|
0.00 |
2019-09-30 |
| 1207 |
0382 |
Edvantage Group Holdings Limited:O |
2,000 |
16,400 |
|
0.00 |
2021-05-10 |
| 1208 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
37,000 |
191,660 |
|
0.00 |
2021-05-05 |
| 1209 |
6886 |
Huatai Securities Co., Ltd.:H |
3,200 |
35,136 |
|
0.00 |
2021-03-16 |
| 1210 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,400 |
9,800 |
|
0.00 |
2021-04-12 |
| 1211 |
1773 |
Tianli International Holdings Limited:O |
4,000 |
20,040 |
|
0.00 |
2021-05-10 |
| 1212 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
46,000 |
46,920 |
* |
0.00 |
2021-02-25 |
| 1213 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
2,000 |
730 |
|
0.00 |
2021-05-03 |
| 1214 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
20,000 |
2,420 |
|
0.00 |
2020-07-22 |
| 1215 |
0922 |
Anxian Yuan China Holdings Limited:O |
4,000 |
592 |
|
0.00 |
2021-01-08 |
| 1216 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
19,000 |
555,750 |
|
0.00 |
2021-05-10 |
| 1217 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
2,000 |
8,560 |
|
0.00 |
2021-05-04 |
| 1218 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
7,000 |
294,350 |
|
0.00 |
2021-04-27 |
| 1219 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,635 |
818 |
|
0.00 |
2021-04-14 |
| 1220 |
1765 |
XJ International Holdings Co., Ltd.:O |
14,000 |
33,880 |
|
0.00 |
2021-05-06 |
| 1221 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,900 |
321,100 |
|
0.00 |
2021-05-05 |
| 1222 |
0881 |
Zhongsheng Group Holdings Limited:O |
4,000 |
231,000 |
|
0.00 |
2021-05-11 |
| 1223 |
1180 |
Paradise Entertainment Limited (BM):O |
1,800 |
1,890 |
|
0.00 |
2018-05-04 |
| 1224 |
1866 |
CHINA XLX FERTILISER LTD.:O |
2,000 |
6,960 |
|
0.00 |
2021-05-11 |
| 1225 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
19,600 |
|
0.00 |
2021-04-22 |
| 1226 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
11,400 |
|
0.00 |
2020-09-29 |
| 1227 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
43,200 |
177,552 |
|
0.00 |
2021-04-27 |
| 1228 |
2778 |
Champion Real Estate Investment Trust:Unit |
10,000 |
45,000 |
|
0.00 |
2021-04-20 |
| 1229 |
1910 |
Samsonite Group S.A.:O |
2,400 |
31,344 |
|
0.00 |
2021-05-10 |
| 1230 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
10,000 |
17,800 |
|
0.00 |
2019-11-13 |
| 1231 |
0299 |
Glory Sun Land Group Limited:O |
9,000 |
2,610 |
|
0.00 |
2019-09-18 |
| 1232 |
0163 |
Emperor International Holdings Limited:O |
6,000 |
6,660 |
|
0.00 |
2021-02-19 |
| 1233 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
6,700 |
|
0.00 |
2021-02-26 |
| 1234 |
1565 |
Virscend Education Company Limited:O |
5,000 |
6,800 |
|
0.00 |
2021-04-21 |
| 1235 |
2822 |
CSOP FTSE China A50 ETF:Unit |
1,000 |
19,240 |
|
0.00 |
2021-05-11 |
| 1236 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,500 |
46,480 |
|
0.00 |
2021-05-11 |
| 1237 |
2282 |
MGM China Holdings Limited:O |
6,000 |
68,160 |
|
0.00 |
2021-05-10 |
| 1238 |
0066 |
MTR CORPORATION LIMITED:O |
9,549 |
420,633 |
|
0.00 |
2021-04-22 |
| 1239 |
1179 |
H World Group Limited:O |
500 |
213,900 |
|
0.00 |
2021-04-27 |
| 1240 |
2840 |
SPDR Gold Trust:Unit |
540 |
720,360 |
|
0.00 |
2021-05-10 |
| 1241 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
5,025 |
19,949 |
|
0.00 |
2021-05-05 |
| 1242 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
912 |
5,180 |
|
0.00 |
2021-02-16 |
| 1243 |
1226 |
China Investment and Finance Group Limited (KY):O |
400 |
160 |
|
0.00 |
2020-07-31 |
| 1244 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
1,000 |
14,900 |
|
0.00 |
2021-05-11 |
| 1245 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
6,000 |
2,550 |
|
0.00 |
2019-07-12 |
| 1246 |
1469 |
Get Nice Financial Group Limited:O |
3,650 |
3,541 |
|
0.00 |
2019-12-11 |
| 1247 |
8198 |
Crypto Flow Technology Limited:O |
800 |
592 |
|
0.00 |
2021-02-17 |
| 1248 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
9,000 |
33,300 |
|
0.00 |
2021-05-11 |
| 1249 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
1,000 |
17,000 |
|
0.00 |
2021-04-23 |
| 1250 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,000 |
109,400 |
|
0.00 |
2021-05-10 |
| 1251 |
8239 |
Capital Finance Holdings Limited:O |
1,200 |
197 |
|
0.00 |
2020-06-01 |
| 1252 |
0699 |
CAR Inc.:O |
3,000 |
11,970 |
|
0.00 |
2021-05-04 |
| 1253 |
0880 |
SJM Holdings Limited:O |
8,000 |
72,080 |
|
0.00 |
2021-05-07 |
| 1254 |
0267 |
CITIC Limited (HK):O |
40,500 |
361,665 |
|
0.00 |
2021-05-06 |
| 1255 |
0586 |
China Conch Venture Holdings Limited:O |
2,500 |
94,250 |
|
0.00 |
2021-05-11 |
| 1256 |
0276 |
Mongolia Energy Corporation Limited:O |
250 |
305 |
|
0.00 |
2021-04-27 |
| 1257 |
0531 |
Samson Holding Ltd.:O |
4,000 |
1,180 |
|
0.00 |
2020-08-14 |
| 1258 |
0559 |
DeTai New Energy Group Limited:O |
20,000 |
660 |
|
0.00 |
2021-03-29 |
| 1259 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,900 |
337,250 |
|
0.00 |
2021-05-11 |
| 1260 |
2131 |
Netjoy Holdings Limited:O |
1,000 |
6,250 |
|
0.00 |
2021-03-01 |
| 1261 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,000 |
40,400 |
|
0.00 |
2021-04-30 |
| 1262 |
3328 |
Bank of Communications Co., Ltd.:H |
43,110 |
219,430 |
|
0.00 |
2021-05-11 |
| 1263 |
2168 |
Kaisa Prosperity Holdings Limited:O |
187 |
4,310 |
|
0.00 |
2021-03-30 |
| 1264 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
5,740 |
|
0.00 |
2021-01-28 |
| 1265 |
9626 |
Bilibili Inc.:Z ord |
360 |
262,440 |
|
0.00 |
2021-05-11 |
| 1266 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
1,000 |
10,640 |
|
0.00 |
2021-05-06 |
| 1267 |
0764 |
Eternity Investment Limited:O |
4,508 |
1,352 |
|
0.00 |
2019-11-26 |
| 1268 |
1821 |
ESR Group Limited (KY):O |
3,600 |
86,400 |
|
0.00 |
2021-05-05 |
| 1269 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,393 |
53,542 |
|
0.00 |
2021-03-15 |
| 1270 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
500 |
33,200 |
|
0.00 |
2021-04-28 |
| 1271 |
9618 |
JD.com, Inc.:A |
3,100 |
843,820 |
|
0.00 |
2021-05-05 |
| 1272 |
2096 |
Simcere Pharmaceutical Group Limited:O |
3,000 |
23,070 |
|
0.00 |
2021-05-05 |
| 1273 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,450 |
377 |
|
0.00 |
2021-02-26 |
| 1274 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
11,000 |
556,600 |
|
0.00 |
2021-05-10 |
| 1275 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
11,000 |
19,800 |
|
0.00 |
2021-04-08 |
| 1276 |
0817 |
China Jinmao Holdings Group Limited:O |
14,000 |
40,320 |
|
0.00 |
2021-04-27 |
| 1277 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
200 |
14,820 |
|
0.00 |
2021-05-06 |
| 1278 |
0376 |
Yunfeng Financial Group Limited:O |
4,000 |
11,480 |
|
0.00 |
2021-04-19 |
| 1279 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
48,800 |
|
0.00 |
2021-04-28 |
| 1280 |
1365 |
China Rundong Auto Group Limited:O |
1,000 |
300 |
* |
0.00 |
2021-02-01 |
| 1281 |
1128 |
Wynn Macau, Limited:O |
5,200 |
69,680 |
|
0.00 |
2021-05-10 |
| 1282 |
1521 |
Frontage Holdings Corporation:O |
2,000 |
9,700 |
|
0.00 |
2021-05-11 |
| 1283 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
8,000 |
53,360 |
|
0.00 |
2021-04-13 |
| 1284 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
28,650 |
|
0.00 |
2021-05-05 |
| 1285 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
1,000 |
70,500 |
|
0.00 |
2021-05-05 |
| 1286 |
0876 |
Kaisa Health Group Holdings Limited:O |
4,800 |
739 |
|
0.00 |
2020-05-22 |
| 1287 |
3358 |
Bestway Global Holding Inc.:O |
1,000 |
2,490 |
|
0.00 |
2021-04-28 |
| 1288 |
1038 |
CK Infrastructure Holdings Limited:O |
2,500 |
122,125 |
|
0.00 |
2021-05-11 |
| 1289 |
6198 |
Qingdao Port International Co., Ltd.:H |
1,000 |
4,500 |
|
0.00 |
2021-04-13 |
| 1290 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
4,610 |
|
0.00 |
2021-04-28 |
| 1291 |
0777 |
NetDragon Websoft Holdings Limited:O |
500 |
10,325 |
|
0.00 |
2021-05-06 |
| 1292 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
2,000 |
2,000 |
|
0.00 |
2021-03-11 |
| 1293 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
69,760 |
|
0.00 |
2021-05-11 |
| 1294 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
39,120 |
|
0.00 |
2021-05-11 |
| 1295 |
0171 |
Silver Grant International Holdings Group Limited:O |
2,000 |
1,320 |
|
0.00 |
2018-12-10 |
| 1296 |
8006 |
Sino Splendid Holdings Limited:O |
400 |
31 |
|
0.00 |
2017-06-30 |
| 1297 |
0530 |
Goldin Financial Holdings Limited:O |
6,000 |
1,860 |
|
0.00 |
2021-05-07 |
| 1298 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,200 |
69,000 |
|
0.00 |
2021-05-06 |
| 1299 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
11,240 |
|
0.00 |
2021-03-16 |
| 1300 |
0106 |
Landsea Green Management Limited:O |
4,000 |
2,080 |
|
0.00 |
2020-06-02 |
| 1301 |
0364 |
Blockchain Group Company Limited:O |
1,000 |
91 |
* |
0.00 |
2018-07-13 |
| 1302 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,000 |
222,600 |
|
0.00 |
2021-04-20 |
| 1303 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
40,800 |
|
0.00 |
2021-04-30 |
| 1304 |
6110 |
Topsports International Holdings Limited:O |
5,000 |
59,400 |
|
0.00 |
2021-05-07 |
| 1305 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,000 |
2,660 |
|
0.00 |
2020-05-11 |
| 1306 |
1477 |
Ocumension Therapeutics:O |
500 |
9,820 |
|
0.00 |
2021-05-05 |
| 1307 |
0622 |
Oshidori International Holdings Limited:O |
4,800 |
2,832 |
|
0.00 |
2021-05-05 |
| 1308 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
4,400 |
119,240 |
|
0.00 |
2021-05-11 |
| 1309 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
58,800 |
|
0.00 |
2021-05-11 |
| 1310 |
1239 |
Teamway International Group Holdings Limited:O |
500 |
143 |
|
0.00 |
2020-07-30 |
| 1311 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
36,800 |
|
0.00 |
2021-04-30 |
| 1312 |
8028 |
Timeless Resources Holdings Limited:O |
2,000 |
92 |
|
0.00 |
2019-12-18 |
| 1313 |
1024 |
Kuaishou Technology:B |
2,400 |
545,280 |
|
0.00 |
2021-05-07 |
| 1314 |
9922 |
Jiumaojiu International Holdings Limited:O |
1,000 |
29,850 |
|
0.00 |
2021-05-11 |
| 1315 |
6158 |
Zhenro Properties Group Limited:O |
3,000 |
16,560 |
|
0.00 |
2021-05-07 |
| 1316 |
2005 |
SSY Group Limited (KY):O |
2,000 |
9,840 |
|
0.00 |
2021-05-11 |
| 1317 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,000 |
4,760 |
|
0.00 |
2021-05-04 |
| 1318 |
1928 |
Sands China Ltd.:O |
5,200 |
177,840 |
|
0.00 |
2021-05-07 |
| 1319 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
47,040 |
|
0.00 |
2021-04-30 |
| 1320 |
0998 |
China CITIC Bank Corporation Limited:H |
9,000 |
37,530 |
|
0.00 |
2021-05-04 |
| 1321 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
300 |
18,570 |
|
0.00 |
2021-03-08 |
| 1322 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
5,400 |
|
0.00 |
2021-04-21 |
| 1323 |
1336 |
New China Life Insurance Company Ltd.:H |
600 |
18,090 |
|
0.00 |
2021-04-07 |
| 1324 |
1299 |
AIA Group Limited:O |
7,000 |
690,900 |
|
0.00 |
2021-05-11 |
| 1325 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,800 |
66,640 |
|
0.00 |
2021-05-07 |
| 1326 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
3,000 |
130,350 |
|
0.00 |
2021-04-29 |
| 1327 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
300 |
6,930 |
|
0.00 |
2021-02-24 |
| 1328 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
890 |
|
0.00 |
2021-03-04 |
| 1329 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,000 |
6,370 |
|
0.00 |
2021-04-14 |
| 1330 |
3333 |
China Evergrande Group:O |
7,000 |
88,060 |
|
0.00 |
2021-03-10 |
| 1331 |
1224 |
C C Land Holdings Limited:O |
2,000 |
3,580 |
|
0.00 |
2021-02-08 |
| 1332 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
625 |
197 |
* |
0.00 |
2020-07-02 |
| 1333 |
1913 |
PRADA S.P.A.:O |
1,300 |
65,000 |
|
0.00 |
2021-04-21 |
| 1334 |
1797 |
East Buy Holding Limited:O |
500 |
6,710 |
|
0.00 |
2021-04-15 |
| 1335 |
0651 |
China Ocean Industry Group Limited:O |
200 |
25 |
* |
0.00 |
2020-07-30 |
| 1336 |
1028 |
C.banner International Holdings Limited:O |
1,000 |
510 |
|
0.00 |
2019-12-11 |
| 1337 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
800 |
220 |
|
0.00 |
2021-02-01 |
| 1338 |
3918 |
NagaCorp Ltd.:O |
2,000 |
15,760 |
|
0.00 |
2021-03-19 |
| 1339 |
8158 |
China Regenerative Medicine International Limited:O |
1,250 |
544 |
|
0.00 |
2020-12-23 |
| 1340 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
100 |
29 |
* |
0.00 |
2021-03-23 |
| 1341 |
1004 |
China Smarter Energy Group Holdings Limited:O |
4,000 |
164 |
* |
0.00 |
2020-09-11 |
| 1342 |
0474 |
Aceso Life Science Group Limited:O |
2,566 |
544 |
|
0.00 |
2021-02-08 |
| 1343 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
136,800 |
|
0.00 |
2021-05-11 |
| 1344 |
3380 |
Logan Group Company Limited:O |
2,000 |
24,240 |
|
0.00 |
2021-05-06 |
| 1345 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
600 |
750 |
|
0.00 |
2021-05-11 |
| 1346 |
6186 |
China Feihe Limited:O |
3,000 |
62,850 |
|
0.00 |
2021-05-05 |
| 1347 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
3,830 |
|
0.00 |
2021-03-03 |
| 1348 |
0959 |
Century Entertainment International Holdings Limited:O |
40 |
18 |
|
0.00 |
2021-04-21 |
| 1349 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
4,839 |
73 |
|
0.00 |
2021-02-18 |
| 1350 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
650 |
55 |
|
0.00 |
2020-03-10 |
| 1351 |
0119 |
Poly Property Group Co., Limited:O |
1,000 |
2,240 |
|
0.00 |
2021-03-10 |
| 1352 |
2012 |
SUNSHINE OILSANDS LTD.:O |
60 |
116 |
|
0.00 |
2020-05-13 |
| 1353 |
3360 |
Far East Horizon Limited:O |
1,000 |
8,820 |
|
0.00 |
2021-04-22 |
| 1354 |
1139 |
VICTORY GROUP LIMITED:O |
200 |
48 |
* |
0.00 |
2017-11-08 |
| 1355 |
2638 |
HK Electric Investments Limited:O |
2,000 |
15,820 |
|
0.00 |
2020-09-11 |
| 1356 |
1332 |
Touyun Biotech Group Limited:O |
625 |
619 |
|
0.00 |
2021-04-13 |
| 1357 |
9999 |
NetEase, Inc.:O |
700 |
112,770 |
|
0.00 |
2021-05-11 |
| 1358 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,000 |
6,040 |
|
0.00 |
2021-04-19 |
| 1359 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
37,960 |
|
0.00 |
2021-05-06 |
| 1360 |
0960 |
Longfor Group Holdings Limited:O |
1,000 |
47,400 |
|
0.00 |
2021-05-07 |
| 1361 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
3,498 |
182 |
|
0.00 |
2019-03-08 |
| 1362 |
1246 |
Boill Healthcare Holdings Limited:O |
200 |
59 |
|
0.00 |
2020-09-17 |
| 1363 |
2588 |
BOC AVIATION LIMITED:O |
100 |
7,085 |
|
0.00 |
2021-04-22 |
| 1364 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,000 |
2,120 |
|
0.00 |
2021-04-12 |
| 1365 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
1,045 |
179 |
|
0.00 |
2017-02-10 |
| 1366 |
1130 |
China Environmental Resources Group Limited:O |
200 |
15 |
|
0.00 |
2019-01-03 |
| 1367 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
120 |
39 |
|
0.00 |
2021-01-08 |
| 1368 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
250 |
768 |
|
0.00 |
2021-03-26 |
| 1369 |
0680 |
Nan Hai Corporation Limited:O |
5,511 |
314 |
|
0.00 |
2020-06-12 |
| 1370 |
9961 |
TRIP.COM GROUP LIMITED:O |
50 |
14,370 |
|
0.00 |
2021-05-11 |
| 1371 |
2324 |
Capital VC Limited:O |
24 |
8 |
|
0.00 |
2020-07-15 |
| 1372 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
100 |
11,050 |
|
0.00 |
2021-03-11 |
| 1373 |
0166 |
New Times Corporation Limited (BM):O |
500 |
39 |
|
0.00 |
2021-02-22 |
| 1374 |
8130 |
Dadi International Group Limited:O |
200 |
15 |
|
0.00 |
2019-05-14 |
| 1375 |
6823 |
HKT Limited (KY):O |
347 |
3,734 |
|
0.00 |
2021-04-01 |
| 1376 |
1041 |
Lamtex Holdings Limited:O |
70 |
3 |
* |
0.00 |
2020-05-04 |
| 1377 |
1876 |
Budweiser Brewing Company APAC Limited:O |
500 |
13,100 |
|
0.00 |
2021-04-30 |
| 1378 |
1051 |
G-Resources Group Limited:O |
1,000 |
47 |
|
0.00 |
2021-03-23 |
| 1379 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
25 |
6 |
|
0.00 |
2019-05-06 |
| 1380 |
0993 |
XinKong International Capital Holdings Limited:O |
150 |
34 |
* |
0.00 |
2019-08-26 |
| 1381 |
0572 |
Future World Holdings Limited:O |
10 |
1 |
|
0.00 |
2020-12-09 |
| 1382 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
120 |
59 |
|
0.00 |
2021-02-17 |