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 |
1927 |
Jiujiuwang Food International Limited:O |
3,115,000 |
1,370,600 |
|
0.39 |
2021-04-27 |
| 2 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
16,752,000 |
1,038,624 |
|
0.35 |
2020-08-14 |
| 3 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
729,896 |
481,731 |
|
0.30 |
2020-09-08 |
| 4 |
1172 |
Magnus Concordia Group Limited:O |
14,880,000 |
1,205,280 |
|
0.26 |
2020-07-27 |
| 5 |
8460 |
Basetrophy Group Holdings Limited:O |
1,700,000 |
81,600 |
|
0.17 |
2021-05-24 |
| 6 |
1049 |
Celestial Asia Securities Holdings Limited:O |
116,395 |
168,773 |
|
0.14 |
2020-09-08 |
| 7 |
1523 |
Plover Bay Technologies Limited:O |
1,432,000 |
2,276,880 |
|
0.13 |
2021-05-18 |
| 8 |
1782 |
International Business Digital Technology Limited (KY):O |
665,000 |
322,525 |
|
0.13 |
2020-02-19 |
| 9 |
1326 |
Transmit Entertainment Limited:O |
3,240,000 |
447,120 |
|
0.12 |
2018-04-16 |
| 10 |
0193 |
CAPITAL ESTATE LIMITED:O |
233,551 |
95,756 |
|
0.12 |
2019-03-14 |
| 11 |
0528 |
Kingdom Holdings Limited (KY):O |
690,000 |
924,600 |
|
0.11 |
2019-05-31 |
| 12 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
742,000 |
875,560 |
|
0.09 |
2021-03-26 |
| 13 |
3081 |
Value Gold ETF:Unit |
34,000 |
1,526,600 |
|
0.08 |
2021-05-18 |
| 14 |
3378 |
Xiamen International Port Co., Ltd:H |
710,000 |
844,900 |
|
0.07 |
2020-08-18 |
| 15 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
762,000 |
3,383,280 |
|
0.07 |
2018-09-10 |
| 16 |
0894 |
Man Yue Technology Holdings Limited:O |
300,000 |
234,000 |
|
0.06 |
2021-02-10 |
| 17 |
1573 |
Southern Energy Holdings Group Limited:O |
438,000 |
297,840 |
* |
0.06 |
2020-03-31 |
| 18 |
3889 |
Global Corn Group Limited:O |
906,000 |
103,284 |
|
0.06 |
2016-08-05 |
| 19 |
0707 |
Asia Television Holdings Limited:O |
5,066,000 |
238,102 |
|
0.05 |
2021-05-20 |
| 20 |
1376 |
Raffles Interior Limited:O |
456,000 |
48,792 |
* |
0.05 |
2021-04-07 |
| 21 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
2,000,000 |
150,000 |
|
0.04 |
2018-03-14 |
| 22 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
301,989 |
29,293 |
|
0.04 |
2018-07-18 |
| 23 |
1297 |
Sinosoft Technology Group Limited:O |
500,000 |
905,000 |
|
0.04 |
2021-05-24 |
| 24 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
460,000 |
74,060 |
|
0.04 |
2017-02-28 |
| 25 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
355,000 |
6,162,800 |
|
0.04 |
2021-03-18 |
| 26 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
111,700 |
104,998 |
|
0.04 |
2007-08-10 |
| 27 |
1627 |
Able Engineering Holdings Limited:O |
668,000 |
263,860 |
|
0.03 |
2021-05-06 |
| 28 |
1618 |
Metallurgical Corporation of China Ltd.:H |
957,000 |
1,722,600 |
|
0.03 |
2021-05-17 |
| 29 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
740,000 |
688,200 |
|
0.03 |
2021-04-14 |
| 30 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
883,000 |
366,445 |
|
0.03 |
2021-04-21 |
| 31 |
0455 |
Tianda Pharmaceuticals Limited:O |
599,992 |
139,198 |
|
0.03 |
2017-11-23 |
| 32 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
560,000 |
27,440 |
|
0.03 |
2017-03-22 |
| 33 |
0138 |
CCT Fortis Holdings Limited:O |
222,250 |
43,339 |
|
0.03 |
2021-01-26 |
| 34 |
0891 |
Trinity Limited (BM):O |
912,000 |
38,304 |
* |
0.03 |
2020-01-20 |
| 35 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
468,000 |
430,560 |
|
0.02 |
2021-05-18 |
| 36 |
1137 |
Hong Kong Technology Venture Company Limited:O |
204,000 |
1,938,000 |
|
0.02 |
2020-01-29 |
| 37 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
600,000 |
372,000 |
|
0.02 |
2021-05-12 |
| 38 |
8028 |
Timeless Resources Holdings Limited:O |
610,000 |
30,500 |
|
0.02 |
2016-01-08 |
| 39 |
0347 |
Angang Steel Company Limited:H |
305,900 |
1,480,556 |
|
0.02 |
2021-05-24 |
| 40 |
1637 |
SH Group (Holdings) Limited:O |
86,000 |
41,710 |
|
0.02 |
2020-04-23 |
| 41 |
0271 |
Asiasec Properties Limited:O |
265,085 |
318,102 |
|
0.02 |
2017-05-10 |
| 42 |
0788 |
China Tower Corporation Limited:H |
9,424,000 |
9,989,440 |
|
0.02 |
2021-05-11 |
| 43 |
9978 |
Fineland Living Services Group Limited:O |
80,000 |
50,400 |
|
0.02 |
2021-03-24 |
| 44 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
50,000 |
31,500 |
|
0.02 |
2016-05-17 |
| 45 |
0904 |
China Green (Holdings) Limited:O |
69,000 |
8,970 |
|
0.02 |
2021-03-08 |
| 46 |
0841 |
Asia Cassava Resources Holdings Limited:O |
110,000 |
35,200 |
|
0.02 |
2017-11-14 |
| 47 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
434,000 |
173,600 |
|
0.02 |
2021-02-24 |
| 48 |
1133 |
Harbin Electric Company Limited:H |
124,000 |
267,840 |
|
0.02 |
2020-04-24 |
| 49 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
166,640 |
114,982 |
|
0.02 |
2021-02-16 |
| 50 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
112,238 |
527,519 |
|
0.02 |
2020-10-06 |
| 51 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
44,000 |
323,840 |
|
0.02 |
2020-10-23 |
| 52 |
1985 |
Microware Group Limited:O |
50,000 |
46,500 |
|
0.02 |
2018-03-15 |
| 53 |
0471 |
Silkwave Inc:O |
48,300 |
15,939 |
|
0.02 |
2021-05-12 |
| 54 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
96,000 |
43,200 |
* |
0.02 |
2020-07-17 |
| 55 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,360,000 |
16,102,400 |
|
0.02 |
2021-05-07 |
| 56 |
0776 |
Imperium Technology Group Limited (KY):O |
50,000 |
681,000 |
|
0.02 |
2021-05-06 |
| 57 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
72,000 |
27,360 |
|
0.02 |
2020-12-11 |
| 58 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,459,590 |
185,368 |
|
0.02 |
2021-03-30 |
| 59 |
0047 |
Hop Hing Group Holdings Limited:O |
1,574,880 |
80,319 |
|
0.02 |
2020-08-18 |
| 60 |
2182 |
Tian Chang Group Holdings Ltd.:O |
96,000 |
43,200 |
|
0.02 |
2018-03-22 |
| 61 |
0712 |
Comtec Solar Systems Group Limited:O |
120,000 |
55,800 |
|
0.02 |
2021-04-27 |
| 62 |
0603 |
China Oil And Gas Group Limited:O |
882,000 |
374,850 |
|
0.02 |
2021-02-16 |
| 63 |
1657 |
SG Group Holdings Limited:O |
4,500 |
24,750 |
|
0.01 |
2017-10-23 |
| 64 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
88,000 |
237,600 |
|
0.01 |
2021-02-24 |
| 65 |
0987 |
China Renewable Energy Investment Limited:O |
349,398 |
75,819 |
|
0.01 |
2021-04-22 |
| 66 |
0681 |
Chinese People Holdings Company Limited:O |
1,238,617 |
69,363 |
|
0.01 |
2015-06-05 |
| 67 |
0598 |
SINOTRANS LIMITED:H |
295,000 |
1,064,950 |
|
0.01 |
2021-04-08 |
| 68 |
0953 |
Shaw Brothers Holdings Limited:O |
188,000 |
28,952 |
|
0.01 |
2017-07-21 |
| 69 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
184,000 |
61,640 |
|
0.01 |
2021-01-13 |
| 70 |
0040 |
Gold Peak Technology Group Limited:O |
100,000 |
67,000 |
|
0.01 |
2015-04-30 |
| 71 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
170,000 |
6,290 |
|
0.01 |
2019-05-30 |
| 72 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,204,394 |
903,296 |
|
0.01 |
2021-05-04 |
| 73 |
1529 |
Yues International Holdings Group Limited:O |
100,000 |
23,500 |
|
0.01 |
2018-02-08 |
| 74 |
0070 |
Rich Goldman Holdings Limited:O |
240,000 |
28,800 |
|
0.01 |
2020-01-09 |
| 75 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
12,000 |
26,520 |
|
0.01 |
2010-01-06 |
| 76 |
8121 |
Guoen Holdings Limited:O |
200,000 |
5,400 |
|
0.01 |
2017-03-31 |
| 77 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
48,000 |
162,720 |
|
0.01 |
2020-08-19 |
| 78 |
0524 |
Great Wall Terroir Holdings Limited:O |
124,200 |
22,977 |
|
0.01 |
2021-03-01 |
| 79 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
130,000 |
72,800 |
|
0.01 |
2021-01-26 |
| 80 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
152,000 |
547,200 |
|
0.01 |
2021-05-14 |
| 81 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
215,953 |
26,994 |
|
0.01 |
2020-11-06 |
| 82 |
0730 |
Capital Industrial Financial Services Group Limited:O |
440,000 |
79,640 |
|
0.01 |
2021-04-30 |
| 83 |
1184 |
S.A.S. Dragon Holdings Limited:O |
68,000 |
216,920 |
|
0.01 |
2019-03-14 |
| 84 |
1053 |
Chongqing Iron & Steel Company Limited:H |
58,000 |
140,360 |
|
0.01 |
2021-04-29 |
| 85 |
0605 |
China Financial Services Holdings Limited:O |
22,500 |
38,250 |
* |
0.01 |
2021-01-14 |
| 86 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
211,000 |
649,880 |
|
0.01 |
2020-09-07 |
| 87 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
22,000 |
147,070 |
|
0.01 |
2021-05-24 |
| 88 |
8062 |
EFT Solutions Holdings Limited:O |
50,000 |
19,000 |
|
0.01 |
2016-12-19 |
| 89 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
32,000 |
58,880 |
|
0.01 |
2016-06-07 |
| 90 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
29,331 |
128,763 |
|
0.01 |
2018-10-11 |
| 91 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
110,000 |
35,750 |
|
0.01 |
2015-08-12 |
| 92 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
240,000 |
35,760 |
|
0.01 |
2020-08-19 |
| 93 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
100,000 |
14,000 |
|
0.01 |
2020-04-20 |
| 94 |
0959 |
Century Entertainment International Holdings Limited:O |
12,797 |
5,951 |
|
0.01 |
2021-03-04 |
| 95 |
2009 |
BBMG Corporation:H |
231,000 |
353,430 |
|
0.01 |
2021-04-16 |
| 96 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
20,000 |
27,000 |
|
0.01 |
2017-03-01 |
| 97 |
1450 |
Be Friends Holding Limited:O |
100,000 |
15,200 |
|
0.01 |
2017-09-14 |
| 98 |
0572 |
Future World Holdings Limited:O |
90,065 |
12,069 |
|
0.01 |
2021-03-03 |
| 99 |
1168 |
Z Fin Limited:O |
604,000 |
169,120 |
|
0.01 |
2021-04-15 |
| 100 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
124,000 |
51,460 |
|
0.01 |
2021-05-21 |
| 101 |
1124 |
COASTAL GREENLAND LIMITED:O |
390,000 |
26,910 |
|
0.01 |
2020-12-30 |
| 102 |
1343 |
Wei Yuan Holdings Limited:O |
100,000 |
14,000 |
|
0.01 |
2021-04-09 |
| 103 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
860,000 |
100,620 |
|
0.01 |
2021-01-25 |
| 104 |
0064 |
GET NICE HOLDINGS LIMITED:O |
890,000 |
163,760 |
|
0.01 |
2021-02-24 |
| 105 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
14,000 |
151,200 |
|
0.01 |
2016-07-04 |
| 106 |
1029 |
IRC LIMITED:O |
650,000 |
214,500 |
|
0.01 |
2021-05-21 |
| 107 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
269,500 |
226,380 |
|
0.01 |
2018-01-25 |
| 108 |
0364 |
Blockchain Group Company Limited:O |
105,000 |
9,555 |
* |
0.01 |
2018-09-07 |
| 109 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
68,309 |
871,623 |
|
0.01 |
2021-02-18 |
| 110 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
290,000 |
437,900 |
|
0.01 |
2021-02-09 |
| 111 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
85,000 |
11,560 |
|
0.01 |
2017-10-25 |
| 112 |
8072 |
Roma (meta) Group Limited:O |
60,000 |
7,800 |
|
0.01 |
2021-03-24 |
| 113 |
0637 |
Lee Kee Holdings Limited:O |
70,000 |
27,650 |
|
0.01 |
2014-02-06 |
| 114 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
140,000 |
1,289,400 |
|
0.01 |
2020-04-15 |
| 115 |
0024 |
BURWILL HOLDINGS LIMITED:O |
424,000 |
30,104 |
* |
0.01 |
2019-04-04 |
| 116 |
1623 |
Hilong Holding Limited:O |
140,000 |
40,600 |
|
0.01 |
2018-03-12 |
| 117 |
0002 |
CLP HOLDINGS LIMITED:O |
207,995 |
16,504,403 |
|
0.01 |
2021-05-12 |
| 118 |
0648 |
SoftMedx Healthcare Limited:O |
26,464 |
10,056 |
* |
0.01 |
2017-11-21 |
| 119 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
5,000 |
4,200 |
|
0.01 |
2019-12-18 |
| 120 |
1269 |
China First Capital Group Limited:O |
400,000 |
24,800 |
|
0.01 |
2021-04-12 |
| 121 |
3838 |
China Starch Holdings Limited:O |
470,000 |
83,190 |
|
0.01 |
2021-05-10 |
| 122 |
0484 |
Forgame Holdings Limited:O |
11,500 |
19,550 |
|
0.01 |
2021-03-18 |
| 123 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
210,000 |
16,800 |
* |
0.01 |
2017-10-25 |
| 124 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
444,000 |
417,360 |
|
0.01 |
2021-04-20 |
| 125 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
30,000 |
22,800 |
|
0.01 |
2018-04-16 |
| 126 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
32,000 |
56,000 |
|
0.01 |
2020-01-10 |
| 127 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
566,350 |
195,391 |
|
0.01 |
2021-02-25 |
| 128 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
21,000 |
371,700 |
|
0.01 |
2015-08-17 |
| 129 |
0978 |
China Merchants Land Limited:O |
350,000 |
406,000 |
|
0.01 |
2021-02-24 |
| 130 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
310,000 |
523,900 |
|
0.01 |
2021-01-21 |
| 131 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
6,705 |
2,481 |
|
0.01 |
2021-03-18 |
| 132 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
100,000 |
24,600 |
|
0.01 |
2019-10-24 |
| 133 |
0298 |
Chuang's China Investments Limited:O |
165,000 |
75,075 |
|
0.01 |
2021-05-13 |
| 134 |
1556 |
Chinney Kin Wing Holdings Limited:O |
105,000 |
22,050 |
|
0.01 |
2015-11-20 |
| 135 |
1185 |
China Energine International (Holdings) Limited:O |
304,000 |
46,512 |
* |
0.01 |
2020-01-02 |
| 136 |
8089 |
Chinese Strategic Holdings Limited:O |
29,000 |
957 |
* |
0.01 |
2020-09-14 |
| 137 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
46,500 |
|
0.01 |
2020-05-28 |
| 138 |
0062 |
Transport International Holdings Limited:O |
30,800 |
479,248 |
|
0.01 |
2019-07-29 |
| 139 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
112,081 |
35,866 |
|
0.01 |
2021-04-01 |
| 140 |
0261 |
GBA Holdings Limited:O |
12,182,500 |
121,825 |
|
0.01 |
2017-09-25 |
| 141 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
128,000 |
38,400 |
|
0.01 |
2018-11-14 |
| 142 |
3983 |
China BlueChemical Ltd.:H |
116,000 |
285,360 |
|
0.01 |
2021-01-15 |
| 143 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
72,000 |
35,640 |
|
0.01 |
2019-03-11 |
| 144 |
2868 |
Beijing Capital Land Co., Ltd.:H |
100,000 |
101,000 |
|
0.01 |
2021-04-01 |
| 145 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
178,000 |
339,980 |
|
0.01 |
2021-03-30 |
| 146 |
0474 |
Aceso Life Science Group Limited:O |
446,600 |
97,359 |
|
0.01 |
2017-07-25 |
| 147 |
0986 |
Dufu Liquor Group Limited:O |
40,000 |
5,040 |
|
0.01 |
2016-10-25 |
| 148 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
269,000 |
1,108,280 |
|
0.01 |
2021-02-24 |
| 149 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
14,000 |
302,400 |
|
0.01 |
2021-01-14 |
| 150 |
0621 |
Taung Gold International Limited:O |
1,150,000 |
34,500 |
|
0.01 |
2021-03-22 |
| 151 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,336,000 |
4,195,040 |
|
0.01 |
2021-05-21 |
| 152 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
375,000 |
35,250 |
|
0.01 |
2020-04-17 |
| 153 |
1958 |
BAIC Motor Corporation Limited:H |
159,000 |
456,330 |
|
0.01 |
2021-05-03 |
| 154 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
145,333 |
21,073 |
|
0.01 |
2015-05-29 |
| 155 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
10,200 |
|
0.01 |
2013-01-09 |
| 156 |
1912 |
Contel Technology Company Limited:O |
50,000 |
13,500 |
|
0.01 |
2021-04-01 |
| 157 |
0869 |
Playmates Toys Limited:O |
73,400 |
44,774 |
|
0.01 |
2020-01-13 |
| 158 |
1989 |
Pine Care Group Limited:O |
56,000 |
66,080 |
|
0.01 |
2017-05-29 |
| 159 |
0094 |
Greenheart Group Limited:O |
114,301 |
19,088 |
|
0.01 |
2018-06-15 |
| 160 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
106,000 |
391,140 |
|
0.01 |
2021-05-12 |
| 161 |
1800 |
China Communications Construction Company Limited:H |
269,910 |
1,020,260 |
|
0.01 |
2021-03-05 |
| 162 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
66,719 |
88,736 |
|
0.01 |
2021-02-02 |
| 163 |
0375 |
YGM TRADING LIMITED:O |
10,000 |
20,100 |
|
0.01 |
2018-09-13 |
| 164 |
1816 |
CGN Power Co., Ltd.:H |
667,000 |
1,220,610 |
|
0.01 |
2021-03-31 |
| 165 |
0724 |
Ruixin International Holdings Limited:O |
50,000 |
2,650 |
|
0.01 |
2019-05-24 |
| 166 |
0378 |
FDG Kinetic Limited:O |
400,000 |
9,200 |
|
0.01 |
2021-01-05 |
| 167 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
21,320 |
270,764 |
|
0.01 |
2021-01-21 |
| 168 |
0819 |
Tianneng Power International Limited:O |
64,000 |
846,080 |
|
0.01 |
2021-01-13 |
| 169 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
94,380 |
101,930 |
|
0.01 |
2020-07-13 |
| 170 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
310,000 |
387,500 |
|
0.01 |
2021-04-20 |
| 171 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
385,833 |
2,878,314 |
|
0.01 |
2020-09-25 |
| 172 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
332,000 |
10,292 |
|
0.01 |
2020-03-10 |
| 173 |
8201 |
PPS International (Holdings) Limited:O |
30,000 |
3,300 |
|
0.01 |
2017-07-28 |
| 174 |
8203 |
Kaisun Holdings Limited:O |
32,000 |
3,712 |
|
0.01 |
2017-02-17 |
| 175 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
202,100 |
305,171 |
|
0.01 |
2020-11-27 |
| 176 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
100,000 |
60,000 |
|
0.01 |
2020-02-03 |
| 177 |
0862 |
Vision Values Holdings Limited:O |
215,500 |
52,582 |
|
0.01 |
2018-07-06 |
| 178 |
0353 |
Energy International Investments Holdings Limited:O |
395,000 |
27,650 |
|
0.01 |
2017-08-08 |
| 179 |
0110 |
China Fortune Holdings Limited:O |
10,000 |
5,200 |
|
0.01 |
2021-01-12 |
| 180 |
0866 |
China Qinfa Group Limited:O |
134,000 |
19,162 |
|
0.01 |
2018-06-06 |
| 181 |
6108 |
New Ray Medicine International Holding Limited:O |
89,600 |
38,080 |
* |
0.01 |
2016-11-11 |
| 182 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
88,000 |
687,280 |
|
0.01 |
2021-05-21 |
| 183 |
0340 |
Tongguan Gold Group Limited:O |
180,600 |
57,792 |
|
0.01 |
2021-03-08 |
| 184 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
395,000 |
6,327,900 |
|
0.01 |
2021-04-13 |
| 185 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
253,000 |
700,810 |
|
0.01 |
2021-05-24 |
| 186 |
1088 |
China Shenhua Energy Company Limited:H |
177,000 |
2,998,380 |
|
0.01 |
2020-06-03 |
| 187 |
8179 |
Palinda Group Holdings Limited:O |
30,520 |
5,799 |
* |
0.01 |
2019-09-03 |
| 188 |
1186 |
China Railway Construction Corporation Limited:H |
105,000 |
532,350 |
|
0.01 |
2021-05-18 |
| 189 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
28,000 |
123,200 |
|
0.01 |
2021-02-16 |
| 190 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
20,000 |
34,000 |
* |
0.01 |
2016-10-11 |
| 191 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
102,032 |
70,402 |
|
0.01 |
2021-04-29 |
| 192 |
1757 |
Affluent Foundation Holdings Limited:O |
60,000 |
16,200 |
|
0.01 |
2020-11-02 |
| 193 |
1545 |
Design Capital Limited (KY):O |
100,000 |
16,400 |
|
0.01 |
2019-04-29 |
| 194 |
8035 |
Janco Holdings Limited:O |
30,000 |
8,250 |
|
0.01 |
2016-10-25 |
| 195 |
1480 |
Yan Tat Group Holdings Limited:O |
12,000 |
21,600 |
|
0.01 |
2015-06-05 |
| 196 |
1314 |
Tsui Wah Holdings Limited:O |
70,000 |
22,050 |
|
0.00 |
2020-10-05 |
| 197 |
2638 |
HK Electric Investments Limited:O |
438,250 |
3,418,350 |
|
0.00 |
2021-04-27 |
| 198 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
74,000 |
41,440 |
|
0.00 |
2021-05-21 |
| 199 |
0279 |
Arta TechFin Corporation Limited:O |
92,042 |
8,284 |
* |
0.00 |
2018-11-13 |
| 200 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
172,000 |
344,000 |
|
0.00 |
2020-04-07 |
| 201 |
2339 |
BeijingWest Industries International Limited:O |
28,000 |
20,440 |
|
0.00 |
2020-11-02 |
| 202 |
2283 |
TK Group (Holdings) Limited:O |
40,000 |
125,200 |
|
0.00 |
2019-03-08 |
| 203 |
0717 |
Emperor Capital Group Limited:O |
321,400 |
42,103 |
|
0.00 |
2019-06-05 |
| 204 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
290,592 |
1,336,723 |
|
0.00 |
2021-04-30 |
| 205 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
30,000 |
7,950 |
|
0.00 |
2016-11-17 |
| 206 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
8,000 |
10,320 |
|
0.00 |
2013-12-18 |
| 207 |
0860 |
Apollo Future Mobility Group Limited:O |
368,000 |
163,760 |
|
0.00 |
2021-03-09 |
| 208 |
0723 |
Reliance Global Holdings Limited (BM):O |
414,992 |
9,960 |
* |
0.00 |
2017-06-01 |
| 209 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,500 |
2,200 |
|
0.00 |
2007-07-16 |
| 210 |
1076 |
Imperial Pacific International Holdings Limited:O |
6,500,000 |
65,000 |
|
0.00 |
2021-03-26 |
| 211 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
69,910 |
12,584 |
* |
0.00 |
2013-08-19 |
| 212 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
56,300 |
25,357,520 |
|
0.00 |
2021-05-21 |
| 213 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
40,000 |
13,200 |
|
0.00 |
2021-05-18 |
| 214 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
60,000 |
126,000 |
|
0.00 |
2021-02-18 |
| 215 |
0500 |
Frontier Services Group Limited:O |
101,789 |
92,628 |
|
0.00 |
2021-04-19 |
| 216 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
16,000 |
16,480 |
|
0.00 |
2021-02-16 |
| 217 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
16,100 |
|
0.00 |
2021-03-23 |
| 218 |
2088 |
Xiwang Property Holdings Company Limited:O |
60,000 |
6,600 |
|
0.00 |
2017-07-21 |
| 219 |
8268 |
Smart City Development Holdings Limited (KY):O |
8,500 |
3,060 |
|
0.00 |
2021-04-29 |
| 220 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
37,415 |
31,803 |
|
0.00 |
2021-02-05 |
| 221 |
1766 |
CRRC Corporation Limited:H |
185,000 |
619,750 |
|
0.00 |
2021-05-04 |
| 222 |
0006 |
Power Assets Holdings Limited:O |
90,000 |
4,275,000 |
|
0.00 |
2021-05-11 |
| 223 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
15,000 |
90,000 |
|
0.00 |
2019-08-07 |
| 224 |
0459 |
Legend Upstar Holdings Limited (KY):O |
75,000 |
12,000 |
|
0.00 |
2017-06-29 |
| 225 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
723,467 |
9,708,927 |
|
0.00 |
2021-03-09 |
| 226 |
3330 |
Lingbao Gold Group Company Ltd.:H |
12,000 |
14,760 |
|
0.00 |
2021-03-29 |
| 227 |
0850 |
Long Well International Holdings Limited:O |
360,000 |
42,480 |
* |
0.00 |
2017-01-20 |
| 228 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
7,800 |
35,646 |
|
0.00 |
2018-07-27 |
| 229 |
0372 |
PT International Development Corporation Limited:O |
80,680 |
31,465 |
|
0.00 |
2017-04-27 |
| 230 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
124,000 |
224,440 |
|
0.00 |
2021-03-11 |
| 231 |
0171 |
Silver Grant International Holdings Group Limited:O |
92,000 |
61,640 |
|
0.00 |
2018-08-22 |
| 232 |
1612 |
Vincent Medical Holdings Limited:O |
26,000 |
55,380 |
|
0.00 |
2021-05-24 |
| 233 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
136,000 |
34,000 |
|
0.00 |
2021-05-18 |
| 234 |
0356 |
DT Capital Limited:O |
90,000 |
4,140 |
|
0.00 |
2014-10-24 |
| 235 |
0622 |
Oshidori International Holdings Limited:O |
241,050 |
142,220 |
|
0.00 |
2021-04-19 |
| 236 |
1180 |
Paradise Entertainment Limited (BM):O |
41,000 |
46,330 |
|
0.00 |
2016-11-02 |
| 237 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
17,000 |
130,390 |
|
0.00 |
2020-11-23 |
| 238 |
2340 |
ISP Holdings Limited:O |
16,460 |
3,983 |
|
0.00 |
2019-04-08 |
| 239 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
53,866 |
488,026 |
|
0.00 |
2021-03-15 |
| 240 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
27,500 |
6,298 |
|
0.00 |
2019-02-21 |
| 241 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
75,942 |
18,758 |
|
0.00 |
2017-06-06 |
| 242 |
1978 |
LH GROUP LIMITED (KY):O |
30,000 |
36,600 |
|
0.00 |
2018-06-13 |
| 243 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
10,000 |
27,900 |
|
0.00 |
2020-06-22 |
| 244 |
2800 |
Tracker Fund of Hong Kong:Unit |
122,700 |
3,516,582 |
|
0.00 |
2021-04-07 |
| 245 |
0670 |
China Eastern Airlines Corporation Limited:H |
190,000 |
684,000 |
|
0.00 |
2021-03-23 |
| 246 |
8299 |
GT Gold Holdings Limited:O |
53,600 |
2,251 |
|
0.00 |
2019-03-13 |
| 247 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
218,000 |
270,320 |
|
0.00 |
2021-03-24 |
| 248 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
21,200 |
21,412 |
|
0.00 |
2014-04-23 |
| 249 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
230,000 |
142,600 |
|
0.00 |
2021-02-03 |
| 250 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
30,000 |
60,300 |
|
0.00 |
2021-05-20 |
| 251 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
20,000 |
42,400 |
* |
0.00 |
2021-04-01 |
| 252 |
8006 |
Sino Splendid Holdings Limited:O |
16,050 |
1,220 |
|
0.00 |
2017-11-02 |
| 253 |
2823 |
iShares FTSE China A50 ETF:Unit |
30,000 |
607,800 |
|
0.00 |
2021-02-16 |
| 254 |
0925 |
Beijing Properties (Holdings) Limited:O |
240,000 |
25,200 |
|
0.00 |
2016-06-28 |
| 255 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
26,000 |
34,060 |
|
0.00 |
2021-03-17 |
| 256 |
3993 |
CMOC Group Limited (CN):H |
132,000 |
669,240 |
|
0.00 |
2021-04-29 |
| 257 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
12,500 |
1,463 |
|
0.00 |
2020-03-19 |
| 258 |
1615 |
AB Builders Group Limited:O |
20,000 |
4,400 |
|
0.00 |
2018-09-28 |
| 259 |
0005 |
HSBC HOLDINGS PLC:O |
689,843 |
33,733,323 |
|
0.00 |
2021-05-18 |
| 260 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
96,200 |
|
0.00 |
2019-05-03 |
| 261 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
20,000 |
13,200 |
|
0.00 |
2010-05-24 |
| 262 |
0787 |
Global Brands Group Holding Limited:O |
34,000 |
6,664 |
|
0.00 |
2020-06-23 |
| 263 |
0755 |
DevGreat Group Limited:O |
484,000 |
34,364 |
|
0.00 |
2021-02-03 |
| 264 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
88,000 |
193,600 |
* |
0.00 |
2010-09-07 |
| 265 |
2880 |
Liaoning Port Co., Ltd.:H |
167,200 |
133,760 |
|
0.00 |
2017-12-22 |
| 266 |
2789 |
Yuanda China Holdings Limited:O |
200,000 |
16,000 |
|
0.00 |
2020-04-29 |
| 267 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
24,000 |
258,720 |
|
0.00 |
2019-11-08 |
| 268 |
0743 |
Asia Cement (China) Holdings Corporation:O |
50,000 |
382,000 |
|
0.00 |
2020-06-03 |
| 269 |
0008 |
PCCW LIMITED:O |
245,068 |
1,053,792 |
|
0.00 |
2021-05-12 |
| 270 |
0701 |
CNT GROUP LIMITED:O |
60,000 |
24,000 |
|
0.00 |
2017-06-22 |
| 271 |
1217 |
China Innovation Investment Limited:O |
400,000 |
4,000 |
|
0.00 |
2017-09-22 |
| 272 |
0842 |
Leoch International Technology Limited:O |
42,000 |
32,340 |
|
0.00 |
2019-02-15 |
| 273 |
3988 |
BANK OF CHINA LIMITED:H |
2,586,210 |
8,068,975 |
|
0.00 |
2021-05-05 |
| 274 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,400 |
152,040 |
|
0.00 |
2021-03-08 |
| 275 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
30,000 |
51,600 |
|
0.00 |
2021-02-18 |
| 276 |
0282 |
NEXT DIGITAL LIMITED:O |
80,000 |
14,880 |
* |
0.00 |
2020-12-08 |
| 277 |
0697 |
Shoucheng Holdings Limited:O |
221,200 |
402,584 |
|
0.00 |
2021-02-19 |
| 278 |
0043 |
C.P. POKPHAND CO. LTD.:O |
730,000 |
693,500 |
|
0.00 |
2021-02-05 |
| 279 |
8270 |
China CBM Group Company Limited:O |
40,000 |
2,400 |
|
0.00 |
2014-05-29 |
| 280 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
42,000 |
63,000 |
|
0.00 |
2020-04-09 |
| 281 |
1447 |
SFK Construction Holdings Limited:O |
12,000 |
13,200 |
|
0.00 |
2017-08-03 |
| 282 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
7,700 |
65,219 |
|
0.00 |
2020-11-12 |
| 283 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
98,025 |
390,140 |
|
0.00 |
2021-03-22 |
| 284 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
30,000 |
|
0.00 |
2014-11-18 |
| 285 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
5,479 |
2,301 |
|
0.00 |
2021-02-17 |
| 286 |
0990 |
Deep Source Holdings Limited:O |
368,000 |
283,360 |
|
0.00 |
2019-06-13 |
| 287 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
70,000 |
45,500 |
|
0.00 |
2021-03-02 |
| 288 |
0591 |
China High Precision Automation Group Limited:O |
30,000 |
37,200 |
* |
0.00 |
2012-08-20 |
| 289 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
81,333 |
4,392 |
|
0.00 |
2015-05-20 |
| 290 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
40,000 |
72,800 |
|
0.00 |
2021-04-08 |
| 291 |
0320 |
COMPUTIME GROUP LIMITED:O |
24,000 |
10,560 |
|
0.00 |
2016-10-04 |
| 292 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
15,000 |
63,960 |
|
0.00 |
2021-02-22 |
| 293 |
0932 |
Shunten International (Holdings) Limited:O |
72,000 |
10,008 |
|
0.00 |
2021-02-10 |
| 294 |
0480 |
HKR INTERNATIONAL LIMITED:O |
41,605 |
155,603 |
|
0.00 |
2021-05-18 |
| 295 |
1753 |
Duiba Group Limited:O |
30,000 |
60,300 |
|
0.00 |
2021-05-20 |
| 296 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
16,664 |
79,987 |
|
0.00 |
2018-01-30 |
| 297 |
2822 |
CSOP FTSE China A50 ETF:Unit |
17,000 |
338,130 |
|
0.00 |
2019-04-30 |
| 298 |
0574 |
Pa Shun International Holdings Limited:O |
40,000 |
3,120 |
|
0.00 |
2020-07-09 |
| 299 |
0076 |
Elate Holdings Limited:O |
189,823 |
4,176 |
|
0.00 |
2020-06-01 |
| 300 |
0757 |
Solargiga Energy Holdings Limited:O |
90,000 |
35,100 |
|
0.00 |
2021-04-29 |
| 301 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
204,040 |
8,774 |
|
0.00 |
2016-02-15 |
| 302 |
1613 |
Synertone Communication Corporation:O |
32,000 |
11,200 |
|
0.00 |
2021-01-14 |
| 303 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
32,000 |
23,360 |
|
0.00 |
2021-01-19 |
| 304 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
153,000 |
1,698,300 |
|
0.00 |
2021-05-24 |
| 305 |
3383 |
Agile Group Holdings Limited (KY):O |
104,000 |
1,187,680 |
|
0.00 |
2020-12-16 |
| 306 |
0544 |
DAIDO GROUP LIMITED:O |
77,000 |
4,235 |
|
0.00 |
2020-01-16 |
| 307 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
26,700 |
85,173 |
|
0.00 |
2019-11-26 |
| 308 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
127,350 |
99,333 |
|
0.00 |
2020-10-22 |
| 309 |
0122 |
CROCODILE GARMENTS LIMITED:O |
25,000 |
9,500 |
|
0.00 |
2017-10-09 |
| 310 |
1033 |
Sinopec Oilfield Service Corporation:H |
141,000 |
107,160 |
|
0.00 |
2018-02-13 |
| 311 |
0613 |
Planetree International Development Limited:O |
24,400 |
17,080 |
|
0.00 |
2021-01-21 |
| 312 |
0022 |
MEXAN LIMITED (BM):O |
50,800 |
5,740 |
|
0.00 |
2021-02-26 |
| 313 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
10,000 |
26,000 |
|
0.00 |
2013-01-23 |
| 314 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
22,000 |
11,440 |
|
0.00 |
2015-07-06 |
| 315 |
0119 |
Poly Property Group Co., Limited:O |
92,000 |
204,240 |
|
0.00 |
2021-03-02 |
| 316 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
30,000 |
7,290 |
|
0.00 |
2018-02-23 |
| 317 |
1617 |
Nanfang Communication Holdings Limited:O |
28,000 |
9,660 |
|
0.00 |
2021-03-03 |
| 318 |
3800 |
GCL Technology Holdings Limited (KY):O |
623,800 |
1,235,124 |
* |
0.00 |
2021-03-26 |
| 319 |
1897 |
Million Hope Industries Holdings Limited:O |
10,611 |
8,807 |
|
0.00 |
2020-06-01 |
| 320 |
0189 |
DONGYUE GROUP LIMITED:O |
52,000 |
313,560 |
|
0.00 |
2021-03-03 |
| 321 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
34,000 |
18,360 |
|
0.00 |
2020-08-05 |
| 322 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
20,000 |
10,400 |
|
0.00 |
2020-07-20 |
| 323 |
0190 |
HKC (HOLDINGS) LIMITED:O |
12,450 |
100,845 |
* |
0.00 |
2021-05-07 |
| 324 |
1898 |
China Coal Energy Company Limited:H |
100,000 |
443,000 |
|
0.00 |
2021-04-29 |
| 325 |
0451 |
GCL New Energy Holdings Limited:O |
510,000 |
117,300 |
|
0.00 |
2021-03-22 |
| 326 |
0646 |
China Environmental Technology Holdings Limited:O |
88,000 |
4,312 |
|
0.00 |
2016-12-08 |
| 327 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
20,000 |
27,000 |
|
0.00 |
2020-08-19 |
| 328 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
10,000 |
48,100 |
|
0.00 |
2021-01-21 |
| 329 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
10,000 |
51,600 |
|
0.00 |
2017-03-16 |
| 330 |
0235 |
CSC Holdings Limited (HK):O |
480,000 |
61,920 |
|
0.00 |
2021-03-10 |
| 331 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
162,000 |
328,860 |
|
0.00 |
2021-03-02 |
| 332 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
17,000 |
91,290 |
|
0.00 |
2021-01-11 |
| 333 |
8220 |
Bingo Group Holdings Limited:O |
20,000 |
1,800 |
|
0.00 |
2020-01-16 |
| 334 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
6,576 |
59,184 |
|
0.00 |
2013-01-23 |
| 335 |
0001 |
CK Hutchison Holdings Limited:O |
89,364 |
5,428,863 |
|
0.00 |
2021-03-24 |
| 336 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
30,800 |
790,020 |
|
0.00 |
2021-04-26 |
| 337 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
73,400 |
32,296 |
|
0.00 |
2021-04-29 |
| 338 |
0123 |
Yuexiu Property Company Limited:O |
354,593 |
659,543 |
|
0.00 |
2021-05-06 |
| 339 |
3315 |
Goldpac Group Limited:O |
19,000 |
36,670 |
|
0.00 |
2021-04-13 |
| 340 |
1051 |
G-Resources Group Limited:O |
614,210 |
29,482 |
|
0.00 |
2020-06-15 |
| 341 |
3309 |
C-MER Medical Holdings Limited:O |
26,000 |
149,500 |
|
0.00 |
2021-02-09 |
| 342 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
108,053 |
154,516 |
|
0.00 |
2021-02-23 |
| 343 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
68,760 |
50,195 |
|
0.00 |
2021-05-12 |
| 344 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
235,500 |
6,535,125 |
|
0.00 |
2021-05-11 |
| 345 |
8356 |
Tsun Yip Holdings Limited (KY):O |
90,000 |
1,620 |
|
0.00 |
2014-07-21 |
| 346 |
1097 |
i-CABLE Communications Limited:O |
157,760 |
15,460 |
|
0.00 |
2020-09-15 |
| 347 |
2883 |
China Oilfield Services Limited:H |
40,000 |
300,800 |
|
0.00 |
2021-02-18 |
| 348 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
85,500 |
7,011 |
|
0.00 |
2020-06-29 |
| 349 |
0419 |
Hony Media Group:O |
293,375 |
111,483 |
|
0.00 |
2021-05-13 |
| 350 |
0066 |
MTR CORPORATION LIMITED:O |
133,588 |
5,891,231 |
|
0.00 |
2021-05-17 |
| 351 |
0166 |
New Times Corporation Limited (BM):O |
188,500 |
12,818 |
|
0.00 |
2015-04-30 |
| 352 |
1818 |
Zhaojin Mining Industry Company Limited:H |
56,000 |
455,840 |
|
0.00 |
2021-05-18 |
| 353 |
0694 |
Beijing Capital International Airport Company Limited:H |
40,000 |
218,000 |
|
0.00 |
2018-09-14 |
| 354 |
6823 |
HKT Limited (KY):O |
160,844 |
1,692,079 |
|
0.00 |
2021-05-18 |
| 355 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
651,000 |
1,998,570 |
|
0.00 |
2021-04-12 |
| 356 |
0706 |
Beautiful China Holdings Company Limited:O |
195,000 |
2,535 |
* |
0.00 |
2017-10-17 |
| 357 |
1733 |
E-Commodities Holdings Limited:O |
63,400 |
25,043 |
|
0.00 |
2020-03-04 |
| 358 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
20,000 |
22,200 |
|
0.00 |
2021-02-18 |
| 359 |
1141 |
CMBC Capital Holdings Limited:O |
978,000 |
95,844 |
|
0.00 |
2021-03-02 |
| 360 |
8071 |
China Netcom Technology Holdings Limited:O |
96,000 |
3,936 |
|
0.00 |
2014-07-02 |
| 361 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
100,000 |
15,900 |
|
0.00 |
2014-11-13 |
| 362 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
10,000 |
2,450 |
|
0.00 |
2015-11-16 |
| 363 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
18,200 |
12,740 |
|
0.00 |
2010-09-09 |
| 364 |
0362 |
China Zenith Chemical Group Limited:O |
30,000 |
9,300 |
|
0.00 |
2021-03-30 |
| 365 |
0269 |
China Resources and Transportation Group Limited:O |
147,805 |
3,843 |
|
0.00 |
2018-05-11 |
| 366 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
176,000 |
475,200 |
|
0.00 |
2020-12-17 |
| 367 |
0497 |
CSI Properties Limited (BM):O |
187,500 |
48,750 |
|
0.00 |
2015-05-27 |
| 368 |
8132 |
Century Energy International Holdings Limited:O |
7,500 |
1,170 |
* |
0.00 |
2018-11-30 |
| 369 |
2708 |
IBO Technology Company Limited:O |
10,000 |
37,000 |
|
0.00 |
2021-05-18 |
| 370 |
0380 |
China Pipe Group Limited (BM):O |
26,000 |
3,276 |
|
0.00 |
2015-05-08 |
| 371 |
0063 |
China Asia Valley Group Limited:O |
55,000 |
5,830 |
|
0.00 |
2020-10-09 |
| 372 |
0931 |
China HK Power Smart Energy Group Limited:O |
110,000 |
47,300 |
|
0.00 |
2021-05-21 |
| 373 |
0848 |
Maoye International Holdings Limited:O |
100,000 |
33,500 |
|
0.00 |
2021-01-21 |
| 374 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
59,308 |
400,922 |
|
0.00 |
2021-05-12 |
| 375 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
31,000 |
161,820 |
|
0.00 |
2020-05-26 |
| 376 |
2363 |
Tongda Hong Tai Holdings Limited:O |
4,250 |
1,381 |
|
0.00 |
2021-05-21 |
| 377 |
1883 |
CITIC Telecom International Holdings Limited:O |
68,788 |
182,976 |
|
0.00 |
2021-01-12 |
| 378 |
2288 |
Rykadan Capital Limited:O |
7,000 |
4,340 |
|
0.00 |
2021-03-05 |
| 379 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
119,818 |
794,393 |
|
0.00 |
2021-04-30 |
| 380 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
4,000 |
4,480 |
|
0.00 |
2017-03-31 |
| 381 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
13,400 |
47,570 |
|
0.00 |
2020-08-26 |
| 382 |
0543 |
Pacific Online Limited:O |
21,000 |
39,480 |
|
0.00 |
2019-07-23 |
| 383 |
1104 |
APAC Resources Limited:O |
22,500 |
31,275 |
|
0.00 |
2019-04-25 |
| 384 |
1195 |
Kingwell Group Limited:O |
53,333 |
2,827 |
|
0.00 |
2015-11-05 |
| 385 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
6,000 |
840 |
|
0.00 |
2014-11-27 |
| 386 |
0827 |
Ko Yo Chemical (Group) Limited:O |
100,000 |
8,800 |
|
0.00 |
2021-04-15 |
| 387 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
45,666 |
1,863,173 |
|
0.00 |
2021-03-30 |
| 388 |
2128 |
China Lesso Group Holdings Limited:O |
55,000 |
1,058,200 |
|
0.00 |
2021-03-15 |
| 389 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,536,023 |
7,603,314 |
|
0.00 |
2021-04-29 |
| 390 |
0011 |
HANG SENG BANK, LIMITED:O |
33,643 |
5,413,159 |
|
0.00 |
2021-05-07 |
| 391 |
0753 |
Air China Limited:H |
80,000 |
501,600 |
|
0.00 |
2021-04-23 |
| 392 |
0690 |
Uni-Bio Science Group Limited:O |
111,597 |
11,271 |
|
0.00 |
2018-05-28 |
| 393 |
1361 |
361 Degrees International Limited:O |
36,000 |
108,000 |
|
0.00 |
2019-10-18 |
| 394 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
2,910 |
113 |
* |
0.00 |
2019-04-01 |
| 395 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
439,000 |
1,799,900 |
|
0.00 |
2021-03-25 |
| 396 |
2383 |
TOM GROUP LIMITED:O |
68,000 |
27,880 |
|
0.00 |
2021-04-01 |
| 397 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
40,000 |
319,600 |
|
0.00 |
2021-04-01 |
| 398 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
32,400 |
124,740 |
|
0.00 |
2020-07-07 |
| 399 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
84,000 |
407,400 |
|
0.00 |
2020-12-28 |
| 400 |
1725 |
China Strategic Technology Group Limited:O |
5,000 |
130,000 |
|
0.00 |
2021-04-27 |
| 401 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
21,400 |
93,775 |
|
0.00 |
2021-05-17 |
| 402 |
6839 |
Yunnan Water Investment Co., Limited:H |
6,000 |
6,840 |
|
0.00 |
2015-05-27 |
| 403 |
2012 |
SUNSHINE OILSANDS LTD.:O |
4,000 |
8,400 |
|
0.00 |
2020-02-27 |
| 404 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
35,000 |
|
0.00 |
2021-04-20 |
| 405 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
77,162 |
2,758,542 |
|
0.00 |
2021-03-16 |
| 406 |
0174 |
Gemini Investments (Holdings) Limited:O |
10,000 |
9,100 |
|
0.00 |
2017-02-10 |
| 407 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
24,000 |
65,760 |
|
0.00 |
2021-02-25 |
| 408 |
0823 |
Link Real Estate Investment Trust:Unit |
32,500 |
2,406,625 |
|
0.00 |
2021-03-10 |
| 409 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
6,700 |
|
0.00 |
2016-09-09 |
| 410 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
8,300 |
2,366 |
|
0.00 |
2013-11-08 |
| 411 |
0167 |
IDT INTERNATIONAL LIMITED:O |
40,000 |
2,320 |
|
0.00 |
2016-10-17 |
| 412 |
3788 |
China Hanking Holdings Limited:O |
30,000 |
42,300 |
|
0.00 |
2021-05-18 |
| 413 |
0199 |
ITC Properties Group Limited:O |
14,522 |
14,522 |
|
0.00 |
2017-04-27 |
| 414 |
0087 |
SWIRE PACIFIC LIMITED:B |
45,000 |
420,750 |
|
0.00 |
2021-04-01 |
| 415 |
1449 |
Leader Education Limited (KY):O |
10,000 |
7,500 |
|
0.00 |
2020-08-10 |
| 416 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
4,000 |
19,680 |
|
0.00 |
2021-02-22 |
| 417 |
1508 |
China Reinsurance (Group) Corporation:H |
100,000 |
84,000 |
|
0.00 |
2020-07-21 |
| 418 |
0800 |
A8 New Media Group Limited:O |
40,000 |
8,360 |
|
0.00 |
2017-11-09 |
| 419 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
10,000 |
143,000 |
|
0.00 |
2021-03-11 |
| 420 |
0212 |
NANYANG HOLDINGS LIMITED:O |
500 |
20,750 |
|
0.00 |
2019-03-21 |
| 421 |
1111 |
Chong Hing Bank Limited:O |
14,231 |
291,024 |
|
0.00 |
2021-05-24 |
| 422 |
0626 |
Public Financial Holdings Limited:O |
16,000 |
39,040 |
|
0.00 |
2021-05-20 |
| 423 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
260,000 |
36,660 |
|
0.00 |
2019-03-14 |
| 424 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
137,000 |
390,450 |
|
0.00 |
2021-02-22 |
| 425 |
0276 |
Mongolia Energy Corporation Limited:O |
2,715 |
2,905 |
|
0.00 |
2020-12-28 |
| 426 |
8155 |
South China Assets Holdings Limited:O |
160,000 |
1,760 |
* |
0.00 |
2015-07-17 |
| 427 |
0183 |
Winfull Group Holdings Limited:O |
8,000 |
2,680 |
|
0.00 |
2021-05-05 |
| 428 |
8172 |
Lajin Entertainment Network Group Limited:O |
60,000 |
23,100 |
|
0.00 |
2021-04-20 |
| 429 |
8100 |
Famous Tech International Holdings Limited:O |
6,300 |
2,520 |
|
0.00 |
2016-05-25 |
| 430 |
0745 |
China National Culture Group Limited:O |
10,000 |
2,050 |
|
0.00 |
2020-05-22 |
| 431 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
31,000 |
380,060 |
|
0.00 |
2020-05-25 |
| 432 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
10,000 |
4,000 |
|
0.00 |
2020-11-27 |
| 433 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
8,000 |
132,000 |
|
0.00 |
2021-04-07 |
| 434 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
3,000 |
32,460 |
|
0.00 |
2021-02-23 |
| 435 |
1888 |
Kingboard Laminates Holdings Limited:O |
42,500 |
742,050 |
|
0.00 |
2021-05-18 |
| 436 |
6881 |
China Galaxy Securities Co., Ltd.:H |
50,000 |
240,000 |
|
0.00 |
2020-08-25 |
| 437 |
0009 |
KEYNE LTD:O |
48,000 |
3,216 |
|
0.00 |
2018-07-03 |
| 438 |
0196 |
Honghua Group Limited:O |
72,000 |
18,000 |
|
0.00 |
2019-04-12 |
| 439 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
120,000 |
13,560 |
|
0.00 |
2017-05-09 |
| 440 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
116,000 |
1,041,680 |
|
0.00 |
2021-03-26 |
| 441 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
78,500 |
|
0.00 |
2021-05-12 |
| 442 |
0333 |
Top Form International Limited:O |
4,000 |
2,480 |
|
0.00 |
2017-03-24 |
| 443 |
1041 |
Lamtex Holdings Limited:O |
23,500 |
1,011 |
* |
0.00 |
2018-02-12 |
| 444 |
0619 |
South China Financial Holdings Limited:O |
4,000 |
1,540 |
|
0.00 |
2021-03-04 |
| 445 |
0476 |
Ev Dynamics (Holdings) Limited:O |
110,000 |
17,490 |
|
0.00 |
2021-02-24 |
| 446 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
13,643 |
410,654 |
|
0.00 |
2020-05-27 |
| 447 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
11,705 |
47,405 |
|
0.00 |
2020-05-20 |
| 448 |
1611 |
Sinohope Technology Holdings Limited:O |
4,000 |
58,640 |
|
0.00 |
2021-05-18 |
| 449 |
0358 |
Jiangxi Copper Company Limited:H |
18,000 |
308,160 |
|
0.00 |
2021-05-13 |
| 450 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
113,000 |
309,620 |
|
0.00 |
2021-01-27 |
| 451 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2020-12-28 |
| 452 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
78,000 |
8,736 |
|
0.00 |
2015-12-07 |
| 453 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
20,200 |
|
0.00 |
2021-01-12 |
| 454 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
36,175 |
25,323 |
|
0.00 |
2021-04-21 |
| 455 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
5,000 |
124,500 |
|
0.00 |
2021-05-20 |
| 456 |
6886 |
Huatai Securities Co., Ltd.:H |
21,600 |
245,376 |
|
0.00 |
2021-01-21 |
| 457 |
2131 |
Netjoy Holdings Limited:O |
10,000 |
74,700 |
|
0.00 |
2021-03-01 |
| 458 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
14,000 |
14,980 |
|
0.00 |
2020-12-30 |
| 459 |
1899 |
Xingda International Holdings Limited:O |
20,000 |
40,600 |
|
0.00 |
2018-03-28 |
| 460 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
32,000 |
530,560 |
|
0.00 |
2021-05-17 |
| 461 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
10,000 |
1,630 |
|
0.00 |
2007-07-12 |
| 462 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
30,000 |
6,990 |
|
0.00 |
2019-02-19 |
| 463 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
18,000 |
88,020 |
|
0.00 |
2021-04-01 |
| 464 |
1113 |
CK Asset Holdings Limited (KY):O |
49,260 |
2,426,055 |
|
0.00 |
2021-05-03 |
| 465 |
1337 |
Razer Inc.:O |
108,000 |
274,320 |
|
0.00 |
2021-04-28 |
| 466 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
35,109 |
559,637 |
|
0.00 |
2021-05-14 |
| 467 |
0144 |
China Merchants Port Holdings Company Limited:O |
44,000 |
563,200 |
|
0.00 |
2020-06-18 |
| 468 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
30,000 |
30,600 |
|
0.00 |
2021-02-24 |
| 469 |
1997 |
Wharf Real Estate Investment Company Limited:O |
36,052 |
1,616,932 |
|
0.00 |
2021-02-25 |
| 470 |
0806 |
Value Partners Group Limited:O |
22,000 |
104,060 |
|
0.00 |
2021-02-04 |
| 471 |
1530 |
3SBio Inc.:O |
30,000 |
233,700 |
|
0.00 |
2021-05-20 |
| 472 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
6,200 |
|
0.00 |
2019-07-17 |
| 473 |
0600 |
China Infrastructure Investment Limited:O |
50,000 |
1,400 |
|
0.00 |
2016-08-05 |
| 474 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
25,620 |
|
0.00 |
2020-07-22 |
| 475 |
0004 |
Wharf (Holdings) Limited (The):O |
35,536 |
868,855 |
|
0.00 |
2021-03-11 |
| 476 |
0019 |
SWIRE PACIFIC LIMITED:A |
10,500 |
617,925 |
|
0.00 |
2021-04-26 |
| 477 |
0886 |
Silver Base Group Holdings Limited:O |
26,137 |
5,619 |
|
0.00 |
2020-03-12 |
| 478 |
1970 |
IMAX China Holding, Inc.:O |
4,000 |
52,320 |
|
0.00 |
2021-05-24 |
| 479 |
3333 |
China Evergrande Group:O |
152,000 |
1,896,960 |
|
0.00 |
2021-02-03 |
| 480 |
0410 |
SOHO CHINA LIMITED:O |
59,500 |
143,395 |
|
0.00 |
2021-04-29 |
| 481 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,200 |
237,490 |
|
0.00 |
2021-03-25 |
| 482 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
16,000 |
25,920 |
|
0.00 |
2020-03-27 |
| 483 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
34,138 |
129,383 |
|
0.00 |
2021-03-29 |
| 484 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
25,000 |
750 |
|
0.00 |
2021-02-26 |
| 485 |
8296 |
Sino-Life Group Limited:O |
8,000 |
1,232 |
|
0.00 |
2015-04-17 |
| 486 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
17,200 |
6,020 |
|
0.00 |
2017-05-05 |
| 487 |
1038 |
CK Infrastructure Holdings Limited:O |
28,500 |
1,342,350 |
|
0.00 |
2021-05-10 |
| 488 |
0826 |
Tiangong International Company Limited:O |
30,000 |
106,800 |
|
0.00 |
2021-05-20 |
| 489 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
70,000 |
779,800 |
|
0.00 |
2021-05-24 |
| 490 |
3328 |
Bank of Communications Co., Ltd.:H |
373,930 |
1,922,000 |
|
0.00 |
2021-04-29 |
| 491 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
50,000 |
138,500 |
|
0.00 |
2019-10-03 |
| 492 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
33,720 |
|
0.00 |
2021-02-26 |
| 493 |
2139 |
Bank of Gansu Co., Ltd.:H |
40,000 |
51,200 |
|
0.00 |
2020-04-07 |
| 494 |
1230 |
Yashili International Holdings Ltd:O |
50,000 |
36,500 |
|
0.00 |
2021-02-26 |
| 495 |
2878 |
Solomon Systech (International) Limited:O |
26,000 |
18,200 |
|
0.00 |
2021-01-22 |
| 496 |
0575 |
Regent Pacific Group Limited:O |
25,000 |
4,550 |
|
0.00 |
2021-02-19 |
| 497 |
0998 |
China CITIC Bank Corporation Limited:H |
154,599 |
647,770 |
|
0.00 |
2021-01-21 |
| 498 |
1610 |
COFCO Joycome Foods Limited:O |
40,000 |
149,200 |
|
0.00 |
2021-04-21 |
| 499 |
0582 |
Shin Hwa World Limited:O |
36,000 |
9,720 |
|
0.00 |
2021-03-05 |
| 500 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
15,800 |
|
0.00 |
2021-02-17 |
| 501 |
0258 |
TOMSON GROUP LIMITED:O |
20,000 |
38,600 |
|
0.00 |
2018-04-09 |
| 502 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
44,520 |
|
0.00 |
2019-09-10 |
| 503 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
79,400 |
1,818,260 |
|
0.00 |
2021-05-24 |
| 504 |
9911 |
Newborn Town Inc.:O |
10,000 |
56,800 |
|
0.00 |
2021-05-10 |
| 505 |
1402 |
i-Control Holdings Limited:O |
10,000 |
6,000 |
|
0.00 |
2021-05-13 |
| 506 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
57,730 |
3,637 |
|
0.00 |
2019-02-01 |
| 507 |
0915 |
Daohe Global Group Limited:O |
15,000 |
1,380 |
|
0.00 |
2017-08-11 |
| 508 |
1188 |
Hybrid Kinetic Group Limited:O |
200,000 |
8,000 |
* |
0.00 |
2018-06-06 |
| 509 |
1143 |
China Energy Storage Technology Development Limited:O |
5,000 |
2,950 |
|
0.00 |
2020-06-01 |
| 510 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
6,339 |
18,066 |
|
0.00 |
2017-11-29 |
| 511 |
8019 |
Hao Wen Holdings Limited:O |
2,500 |
498 |
|
0.00 |
2020-07-13 |
| 512 |
1028 |
C.banner International Holdings Limited:O |
20,000 |
8,900 |
|
0.00 |
2021-05-14 |
| 513 |
0182 |
Concord New Energy Group Limited:O |
80,000 |
43,200 |
|
0.00 |
2019-03-13 |
| 514 |
1963 |
Bank of Chongqing Co., Ltd.:H |
15,000 |
76,800 |
|
0.00 |
2017-09-14 |
| 515 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
7,000 |
48,720 |
|
0.00 |
2019-03-01 |
| 516 |
0956 |
China Suntien Green Energy Corporation Limited:H |
17,000 |
54,570 |
|
0.00 |
2021-05-13 |
| 517 |
2013 |
Weimob Inc.:O |
21,000 |
337,260 |
|
0.00 |
2021-05-20 |
| 518 |
0952 |
Quam Plus International Financial Limited:O |
56,905 |
13,657 |
|
0.00 |
2018-05-08 |
| 519 |
0397 |
Minerva Group Holding Limited:O |
25,548 |
2,350 |
|
0.00 |
2017-09-01 |
| 520 |
0299 |
Glory Sun Land Group Limited:O |
50,000 |
13,000 |
|
0.00 |
2017-12-22 |
| 521 |
0680 |
Nan Hai Corporation Limited:O |
626,048 |
36,311 |
|
0.00 |
2016-10-18 |
| 522 |
1262 |
Labixiaoxin Snacks Group Limited:O |
12,000 |
3,420 |
|
0.00 |
2014-12-15 |
| 523 |
0230 |
Minmetals Land Limited:O |
30,000 |
25,500 |
|
0.00 |
2018-02-27 |
| 524 |
3636 |
Poly Culture Group Corporation Limited:H |
800 |
3,184 |
|
0.00 |
2018-02-23 |
| 525 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
4,280 |
|
0.00 |
2021-04-29 |
| 526 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
3,000 |
6,180 |
|
0.00 |
2017-04-06 |
| 527 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
7,039 |
12,107 |
|
0.00 |
2021-01-21 |
| 528 |
1393 |
Hidili Industry International Development Limited:O |
18,000 |
3,960 |
* |
0.00 |
2021-01-25 |
| 529 |
3323 |
China National Building Material Company Limited:H |
33,700 |
339,022 |
|
0.00 |
2021-03-02 |
| 530 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
3,400 |
19,346 |
|
0.00 |
2017-11-15 |
| 531 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
8,800 |
2,684 |
|
0.00 |
2020-09-03 |
| 532 |
3337 |
Anton Oilfield Services Group:O |
26,000 |
13,520 |
|
0.00 |
2020-06-15 |
| 533 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
34,000 |
145,860 |
|
0.00 |
2021-05-10 |
| 534 |
1247 |
Miko International Holdings Limited:O |
1,000 |
600 |
|
0.00 |
2021-03-17 |
| 535 |
1478 |
Q Technology (Group) Company Limited:O |
10,000 |
117,600 |
|
0.00 |
2021-03-31 |
| 536 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,600 |
170,660 |
|
0.00 |
2021-02-22 |
| 537 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
158,000 |
1,429,900 |
|
0.00 |
2020-10-16 |
| 538 |
0799 |
IGG Inc:O |
10,000 |
107,400 |
|
0.00 |
2021-02-05 |
| 539 |
0210 |
Daphne International Holdings Limited:O |
15,000 |
2,565 |
|
0.00 |
2019-08-27 |
| 540 |
1055 |
China Southern Airlines Company Limited:H |
35,000 |
191,100 |
|
0.00 |
2018-07-05 |
| 541 |
0672 |
Zhong An Group Limited:O |
46,000 |
17,480 |
|
0.00 |
2021-01-21 |
| 542 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
2,535 |
99,372 |
|
0.00 |
2019-07-26 |
| 543 |
0772 |
China Literature Limited:O |
8,200 |
649,440 |
|
0.00 |
2021-04-29 |
| 544 |
0764 |
Eternity Investment Limited:O |
30,726 |
9,371 |
|
0.00 |
2021-03-16 |
| 545 |
0163 |
Emperor International Holdings Limited:O |
29,166 |
33,833 |
|
0.00 |
2021-02-26 |
| 546 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
8,000 |
2,760 |
|
0.00 |
2021-03-19 |
| 547 |
6818 |
China Everbright Bank Company Limited:H |
100,000 |
328,000 |
|
0.00 |
2019-05-14 |
| 548 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
10,352 |
13,458 |
|
0.00 |
2019-04-12 |
| 549 |
0431 |
Greater China Financial Holdings Limited:O |
60,250 |
12,713 |
|
0.00 |
2021-04-01 |
| 550 |
0941 |
China Mobile Limited (HK):O |
158,500 |
7,925,000 |
|
0.00 |
2021-05-21 |
| 551 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
7,000 |
12,250 |
|
0.00 |
2018-06-14 |
| 552 |
1070 |
TCL Electronics Holdings Limited:O |
19,000 |
98,040 |
|
0.00 |
2021-01-21 |
| 553 |
0552 |
China Communications Services Corporation Limited:H |
18,400 |
59,616 |
|
0.00 |
2021-04-21 |
| 554 |
0083 |
SINO LAND COMPANY LIMITED:O |
56,881 |
699,636 |
|
0.00 |
2020-09-29 |
| 555 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
20,000 |
12,600 |
|
0.00 |
2017-08-11 |
| 556 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
10,000 |
3,500 |
|
0.00 |
2014-09-12 |
| 557 |
0689 |
EPI (Holdings) Limited:O |
39,667 |
3,173 |
|
0.00 |
2017-03-27 |
| 558 |
0106 |
Landsea Green Management Limited:O |
35,581 |
18,146 |
|
0.00 |
2017-08-25 |
| 559 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
74,200 |
1,000,216 |
|
0.00 |
2021-02-05 |
| 560 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
8,600 |
|
0.00 |
2015-04-15 |
| 561 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
160,000 |
8,000 |
|
0.00 |
2017-06-21 |
| 562 |
1031 |
Kingston Financial Group Limited:O |
100,165 |
56,092 |
|
0.00 |
2019-03-08 |
| 563 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
53,200 |
|
0.00 |
2021-02-24 |
| 564 |
1810 |
Xiaomi Corporation:B |
149,000 |
3,970,850 |
|
0.00 |
2021-05-24 |
| 565 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
70,667 |
135,681 |
|
0.00 |
2020-08-28 |
| 566 |
8213 |
StarGlory Holdings Company Limited:O |
30,000 |
1,470 |
|
0.00 |
2017-06-14 |
| 567 |
9997 |
Kangji Medical Holdings Limited:O |
9,000 |
115,560 |
|
0.00 |
2021-04-27 |
| 568 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
5,000 |
8,530 |
|
0.00 |
2021-03-12 |
| 569 |
1709 |
DL Holdings Group Limited (KY):O |
10,000 |
35,000 |
|
0.00 |
2017-02-24 |
| 570 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
70,000 |
1,321,600 |
|
0.00 |
2021-05-24 |
| 571 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
22,000 |
437,360 |
|
0.00 |
2021-05-04 |
| 572 |
0346 |
Yanchang Petroleum International Limited:O |
130,000 |
10,660 |
|
0.00 |
2015-03-02 |
| 573 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,260 |
62,263 |
|
0.00 |
2014-06-10 |
| 574 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
12,000 |
25,680 |
|
0.00 |
2021-02-10 |
| 575 |
2186 |
Luye Pharma Group Ltd.:O |
25,000 |
139,000 |
|
0.00 |
2021-02-10 |
| 576 |
0434 |
Boyaa Interactive International Limited:O |
5,000 |
3,000 |
|
0.00 |
2021-02-09 |
| 577 |
0992 |
LENOVO GROUP LIMITED:O |
84,000 |
783,720 |
|
0.00 |
2021-05-24 |
| 578 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
56,880 |
234,914 |
|
0.00 |
2021-04-29 |
| 579 |
0401 |
Wanjia Group Holdings Limited:O |
3,775 |
449 |
|
0.00 |
2020-01-21 |
| 580 |
1083 |
Towngas Smart Energy Company Limited:O |
20,000 |
101,800 |
|
0.00 |
2019-11-21 |
| 581 |
0245 |
China Vered Financial Holding Corporation Limited:O |
231,080 |
22,646 |
|
0.00 |
2020-03-17 |
| 582 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
8,000 |
367,600 |
|
0.00 |
2021-03-30 |
| 583 |
6138 |
Harbin Bank Co., Ltd.:H |
20,000 |
19,600 |
|
0.00 |
2018-01-26 |
| 584 |
2005 |
SSY Group Limited (KY):O |
20,000 |
105,600 |
|
0.00 |
2021-01-14 |
| 585 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6,000 |
840 |
|
0.00 |
2021-04-29 |
| 586 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
89,000 |
144,180 |
|
0.00 |
2021-05-17 |
| 587 |
1366 |
Jiangnan Group Limited:O |
40,000 |
15,800 |
|
0.00 |
2019-11-06 |
| 588 |
0493 |
GOME Retail Holdings Limited:O |
155,000 |
182,900 |
|
0.00 |
2021-05-24 |
| 589 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
28,000 |
194,040 |
|
0.00 |
2018-11-13 |
| 590 |
1371 |
China Ecotourism Group Limited:O |
6,580 |
724 |
|
0.00 |
2019-06-17 |
| 591 |
1951 |
Jinxin Fertility Group Limited:O |
16,000 |
308,800 |
|
0.00 |
2021-01-19 |
| 592 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
6,000 |
22,380 |
|
0.00 |
2021-05-20 |
| 593 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
16,000 |
55,040 |
|
0.00 |
2015-04-21 |
| 594 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
35,600 |
|
0.00 |
2019-08-26 |
| 595 |
1488 |
Best Food Holding Company Limited:O |
10,000 |
6,400 |
|
0.00 |
2016-12-09 |
| 596 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
27,200 |
1,697,280 |
|
0.00 |
2021-03-02 |
| 597 |
2888 |
STANDARD CHARTERED PLC:O |
19,435 |
1,074,756 |
|
0.00 |
2021-03-30 |
| 598 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
9,800 |
89,278 |
|
0.00 |
2021-05-13 |
| 599 |
0655 |
HONGKONG CHINESE LIMITED:O |
12,346 |
8,148 |
|
0.00 |
2020-01-23 |
| 600 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
4,000 |
18,600 |
|
0.00 |
2021-05-03 |
| 601 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,477,235 |
9,129,312 |
|
0.00 |
2021-05-13 |
| 602 |
1555 |
MIE Holdings Corporation:O |
20,000 |
860 |
|
0.00 |
2015-08-17 |
| 603 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
2,017 |
14,119 |
|
0.00 |
2020-03-20 |
| 604 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
14,400 |
7,776 |
|
0.00 |
2021-01-20 |
| 605 |
0413 |
South China Holdings Company Limited:O |
79,256 |
8,401 |
|
0.00 |
2017-01-09 |
| 606 |
1316 |
Nexteer Automotive Group Limited:O |
15,000 |
133,200 |
|
0.00 |
2021-01-29 |
| 607 |
1432 |
China Shengmu Organic Milk Limited:O |
50,000 |
29,500 |
|
0.00 |
2021-02-22 |
| 608 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,500 |
121,125 |
|
0.00 |
2020-11-18 |
| 609 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
42,500 |
3,455,250 |
|
0.00 |
2021-04-26 |
| 610 |
1037 |
Maxnerva Technology Services Limited:O |
4,000 |
1,900 |
|
0.00 |
2015-04-15 |
| 611 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
3,000 |
19,830 |
|
0.00 |
2021-02-08 |
| 612 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,125 |
99,835 |
|
0.00 |
2020-05-12 |
| 613 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
5,960 |
|
0.00 |
2021-01-12 |
| 614 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
4,000 |
31,960 |
|
0.00 |
2021-04-14 |
| 615 |
1299 |
AIA Group Limited:O |
68,200 |
6,922,300 |
|
0.00 |
2021-05-03 |
| 616 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
2,200 |
8,910 |
|
0.00 |
2015-11-24 |
| 617 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
354,286 |
35,074 |
|
0.00 |
2020-12-09 |
| 618 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
28,000 |
56,560 |
|
0.00 |
2021-05-10 |
| 619 |
0820 |
HSBC China Dragon Fund:Unit |
304 |
5,010 |
|
0.00 |
2021-05-11 |
| 620 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
43,000 |
10,750 |
|
0.00 |
2018-05-18 |
| 621 |
0091 |
Golden Century International Holdings Group Limited:O |
5,968 |
1,486 |
|
0.00 |
2019-07-23 |
| 622 |
0290 |
GoFintech Quantum Innovation Limited:O |
5,000 |
1,825 |
|
0.00 |
2020-10-21 |
| 623 |
0148 |
Kingboard Holdings Limited:O |
6,000 |
266,100 |
|
0.00 |
2020-10-14 |
| 624 |
0983 |
SOCAM Development Limited:O |
2,000 |
3,280 |
|
0.00 |
2021-01-12 |
| 625 |
2080 |
AUX International Holdings Limited:O |
2,000 |
760 |
|
0.00 |
2017-11-16 |
| 626 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
6,091 |
15,167 |
|
0.00 |
2015-10-23 |
| 627 |
1628 |
Yuzhou Group Holdings Company Limited:O |
30,000 |
66,600 |
|
0.00 |
2021-03-23 |
| 628 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
13,000 |
22,620 |
|
0.00 |
2021-01-29 |
| 629 |
2226 |
HONWORLD GROUP LIMITED:O |
3,000 |
9,210 |
* |
0.00 |
2015-02-17 |
| 630 |
8037 |
China Biotech Services Holdings Limited:O |
5,000 |
5,200 |
|
0.00 |
2020-09-10 |
| 631 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
20,025 |
14,418 |
|
0.00 |
2021-05-21 |
| 632 |
2666 |
Genertec Universal Medical Group Company Limited:O |
9,500 |
64,315 |
|
0.00 |
2020-12-30 |
| 633 |
9600 |
Newlink Technology Inc.:O |
4,000 |
8,400 |
|
0.00 |
2021-01-11 |
| 634 |
0985 |
CST Holding (HK) Limited (KY):O |
2,407 |
5,031 |
|
0.00 |
2021-04-29 |
| 635 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
800 |
|
0.00 |
2015-05-19 |
| 636 |
1310 |
HKBN Ltd.:O |
6,500 |
67,600 |
|
0.00 |
2021-05-21 |
| 637 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,150 |
334 |
* |
0.00 |
2021-03-23 |
| 638 |
0267 |
CITIC Limited (HK):O |
143,000 |
1,252,680 |
|
0.00 |
2020-01-02 |
| 639 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
3,860 |
764 |
|
0.00 |
2020-01-16 |
| 640 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
6,900 |
286,695 |
|
0.00 |
2021-04-29 |
| 641 |
3313 |
ArtGo Holdings Limited:O |
20,000 |
1,300 |
|
0.00 |
2021-01-08 |
| 642 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
76,137 |
1,523 |
|
0.00 |
2020-08-20 |
| 643 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
7,000 |
|
0.00 |
2017-09-25 |
| 644 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
8,000 |
19,680 |
|
0.00 |
2021-04-23 |
| 645 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
50,660 |
938,223 |
|
0.00 |
2021-03-02 |
| 646 |
8167 |
Neo Telemedia Limited:O |
44,000 |
7,876 |
|
0.00 |
2015-12-03 |
| 647 |
9988 |
Alibaba Group Holding Limited (KY):O |
99,800 |
20,459,000 |
|
0.00 |
2021-05-18 |
| 648 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,847 |
5,347 |
|
0.00 |
2018-01-29 |
| 649 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
2,310 |
|
0.00 |
2019-08-22 |
| 650 |
1164 |
CGN Mining Company Limited:O |
30,000 |
20,700 |
|
0.00 |
2015-04-24 |
| 651 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
8,818 |
1,410,880 |
|
0.00 |
2021-02-24 |
| 652 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
5,600 |
6,552 |
|
0.00 |
2020-12-01 |
| 653 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
22,595 |
124,273 |
|
0.00 |
2019-04-15 |
| 654 |
1982 |
NAMESON HOLDINGS LIMITED:O |
10,000 |
5,800 |
|
0.00 |
2016-12-09 |
| 655 |
8088 |
8088 Investment Holdings Limited:O |
2,400 |
115 |
|
0.00 |
2018-12-17 |
| 656 |
1776 |
GF Securities Co., Ltd.:H |
7,400 |
80,216 |
|
0.00 |
2021-01-18 |
| 657 |
0729 |
FDG Electric Vehicles Limited:O |
10,751 |
2,043 |
* |
0.00 |
2020-03-12 |
| 658 |
1091 |
South Manganese Investment Limited:O |
14,711 |
7,282 |
|
0.00 |
2021-02-22 |
| 659 |
0700 |
TENCENT HOLDINGS LIMITED:O |
40,800 |
23,888,400 |
|
0.00 |
2021-05-20 |
| 660 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
5,000 |
47,100 |
|
0.00 |
2012-10-19 |
| 661 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
18,850 |
28,087 |
* |
0.00 |
2020-10-30 |
| 662 |
6837 |
Haitong Securities Co., Ltd.:H |
14,400 |
103,680 |
|
0.00 |
2021-01-08 |
| 663 |
0547 |
Digital Domain Holdings Limited:O |
171,600 |
12,012 |
|
0.00 |
2019-02-11 |
| 664 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
4,000 |
22,720 |
|
0.00 |
2020-06-01 |
| 665 |
2078 |
PanAsialum Holdings Company Limited:O |
5,000 |
1,500 |
|
0.00 |
2014-07-31 |
| 666 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,000 |
98,550 |
|
0.00 |
2021-05-03 |
| 667 |
0272 |
SHUI ON LAND LIMITED:O |
33,200 |
41,500 |
|
0.00 |
2021-03-04 |
| 668 |
1094 |
Cherish Sunshine International Limited:O |
1,000 |
187 |
|
0.00 |
2019-02-22 |
| 669 |
1889 |
Sanai Health Industry Group Company Limited:O |
12,500 |
1,125 |
* |
0.00 |
2021-02-22 |
| 670 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
56,000 |
144,480 |
|
0.00 |
2021-03-24 |
| 671 |
0726 |
DIT Group Limited:O |
11,250 |
10,013 |
|
0.00 |
2020-10-07 |
| 672 |
3382 |
Tianjin Port Development Holdings Limited:O |
24,631 |
16,503 |
|
0.00 |
2019-05-27 |
| 673 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
2,620 |
|
0.00 |
2015-06-02 |
| 674 |
9983 |
Central China New Life Limited:O |
5,000 |
37,200 |
|
0.00 |
2020-10-14 |
| 675 |
0763 |
ZTE CORPORATION:H |
3,000 |
58,020 |
|
0.00 |
2021-05-21 |
| 676 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
11,000 |
312,400 |
|
0.00 |
2021-02-24 |
| 677 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
83,880 |
|
0.00 |
2020-06-19 |
| 678 |
0055 |
Neway Group Holdings Limited:O |
1,000 |
590 |
|
0.00 |
2016-04-06 |
| 679 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
20,000 |
41,600 |
|
0.00 |
2015-07-15 |
| 680 |
2033 |
Time Watch Investments Limited:O |
8,000 |
6,560 |
|
0.00 |
2019-02-28 |
| 681 |
0883 |
CNOOC LIMITED:O |
168,000 |
1,424,640 |
|
0.00 |
2021-04-20 |
| 682 |
0751 |
Skyworth Group Limited:O |
10,000 |
21,600 |
|
0.00 |
2019-01-10 |
| 683 |
9926 |
Akeso, Inc.:O |
3,000 |
188,700 |
|
0.00 |
2020-05-25 |
| 684 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,000 |
79,320 |
|
0.00 |
2018-08-31 |
| 685 |
0916 |
China Longyuan Power Group Corporation Limited:H |
12,000 |
134,400 |
|
0.00 |
2021-03-15 |
| 686 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
12,784 |
181,277 |
|
0.00 |
2021-01-12 |
| 687 |
0449 |
Chigo Holding Limited:O |
30,000 |
1,290 |
* |
0.00 |
2019-11-15 |
| 688 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
4,375 |
1,378 |
* |
0.00 |
2020-07-02 |
| 689 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
6,000 |
1,032 |
|
0.00 |
2020-03-27 |
| 690 |
9923 |
YEAHKA LIMITED:O |
1,600 |
78,960 |
|
0.00 |
2021-05-24 |
| 691 |
6133 |
Vital Innovations Holdings Limited:O |
3,000 |
960 |
|
0.00 |
2017-08-18 |
| 692 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
2,500 |
593 |
|
0.00 |
2020-03-25 |
| 693 |
0067 |
China Lumena New Materials Corp.:O |
491 |
614 |
* |
0.00 |
2020-02-17 |
| 694 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
11,000 |
99,440 |
|
0.00 |
2021-03-08 |
| 695 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
3,000 |
51,180 |
|
0.00 |
2021-05-24 |
| 696 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
24,700 |
|
0.00 |
2019-05-22 |
| 697 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,980 |
2,495 |
|
0.00 |
2015-08-26 |
| 698 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
16,000 |
195,200 |
|
0.00 |
2021-05-20 |
| 699 |
2007 |
Country Garden Holdings Company Limited:O |
74,575 |
733,818 |
|
0.00 |
2021-05-07 |
| 700 |
1638 |
Kaisa Group Holdings Ltd.:O |
23,000 |
82,800 |
|
0.00 |
2021-04-20 |
| 701 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
3,750 |
709 |
|
0.00 |
2018-12-17 |
| 702 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
22,000 |
176,000 |
|
0.00 |
2021-02-19 |
| 703 |
3883 |
China Aoyuan Group Limited:O |
8,474 |
73,724 |
|
0.00 |
2019-06-21 |
| 704 |
1131 |
Agritrade Resources Limited:O |
20,000 |
1,660 |
* |
0.00 |
2018-01-15 |
| 705 |
0185 |
Zensun Enterprises Limited:O |
60,000 |
38,400 |
|
0.00 |
2020-09-25 |
| 706 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
300 |
2,025 |
|
0.00 |
2018-05-21 |
| 707 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
820 |
|
0.00 |
2021-03-08 |
| 708 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
24,000 |
19,680 |
|
0.00 |
2020-07-08 |
| 709 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
700 |
1,127 |
|
0.00 |
2020-02-26 |
| 710 |
1011 |
China NT Pharma Group Company Limited:O |
5,500 |
666 |
|
0.00 |
2021-05-12 |
| 711 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
9,333 |
623,444 |
|
0.00 |
2021-01-21 |
| 712 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,920 |
11,098 |
|
0.00 |
2012-10-03 |
| 713 |
3913 |
KWG Living Group Holdings Limited:O |
5,795 |
45,143 |
|
0.00 |
2021-05-17 |
| 714 |
1777 |
Fantasia Holdings Group Co., Limited:O |
16,500 |
16,335 |
|
0.00 |
2020-07-30 |
| 715 |
1101 |
China Huarong Energy Company Limited:O |
13,500 |
1,647 |
|
0.00 |
2019-08-01 |
| 716 |
1117 |
China Modern Dairy Holdings Ltd.:O |
20,000 |
42,800 |
|
0.00 |
2021-03-08 |
| 717 |
0659 |
CTF Services Limited (BM):O |
11,000 |
93,610 |
|
0.00 |
2021-04-15 |
| 718 |
3918 |
NagaCorp Ltd.:O |
12,000 |
94,800 |
|
0.00 |
2020-06-29 |
| 719 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
36,300 |
|
0.00 |
2020-05-05 |
| 720 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
3,470 |
885 |
|
0.00 |
2020-03-17 |
| 721 |
1282 |
Renze Harvest International Limited:O |
84,000 |
19,320 |
|
0.00 |
2020-01-14 |
| 722 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
6,313 |
17,298 |
|
0.00 |
2019-09-12 |
| 723 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
5,000 |
187,500 |
|
0.00 |
2021-02-26 |
| 724 |
1333 |
China Zhongwang Holdings Limited:O |
14,000 |
26,460 |
|
0.00 |
2021-04-28 |
| 725 |
0928 |
King International Investment Limited (KY):O |
3,300 |
647 |
|
0.00 |
2020-09-24 |
| 726 |
1799 |
Xinte Energy Co., Ltd.:H |
800 |
13,680 |
|
0.00 |
2021-02-22 |
| 727 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
6,250 |
4,313 |
|
0.00 |
2020-11-17 |
| 728 |
2778 |
Champion Real Estate Investment Trust:Unit |
15,000 |
66,900 |
|
0.00 |
2017-07-20 |
| 729 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
2,020 |
|
0.00 |
2015-04-13 |
| 730 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
331 |
5 |
|
0.00 |
2021-02-18 |
| 731 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
1,000 |
28,150 |
|
0.00 |
2021-03-03 |
| 732 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
12,000 |
120,480 |
|
0.00 |
2021-03-24 |
| 733 |
0521 |
CWT International Limited:O |
28,000 |
2,548 |
|
0.00 |
2020-10-22 |
| 734 |
2669 |
China Overseas Property Holdings Limited:O |
8,053 |
66,840 |
|
0.00 |
2019-01-29 |
| 735 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
400 |
15,960 |
|
0.00 |
2019-09-25 |
| 736 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
12,618 |
126 |
* |
0.00 |
2019-04-17 |
| 737 |
0082 |
Crazy Sports Group Limited:O |
11,000 |
7,370 |
|
0.00 |
2021-05-13 |
| 738 |
6098 |
Country Garden Services Holdings Company Limited:O |
7,293 |
583,805 |
|
0.00 |
2021-01-21 |
| 739 |
0099 |
Wong's International Holdings Limited:O |
1,153 |
2,883 |
|
0.00 |
2009-03-31 |
| 740 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
423 |
|
0.00 |
2011-01-28 |
| 741 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,250 |
194 |
|
0.00 |
2020-08-27 |
| 742 |
1813 |
KWG Group Holdings Limited:O |
7,590 |
86,374 |
|
0.00 |
2021-01-21 |
| 743 |
1211 |
BYD COMPANY LIMITED:H |
2,500 |
419,000 |
|
0.00 |
2021-04-30 |
| 744 |
2833 |
Hang Seng Index ETF:Unit |
4,000 |
116,000 |
|
0.00 |
2017-11-30 |
| 745 |
0911 |
Qianhai Health Holdings Limited:O |
4,000 |
496 |
|
0.00 |
2018-09-13 |
| 746 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,659 |
489 |
|
0.00 |
2020-09-29 |
| 747 |
1515 |
China Resources Medical Holdings Company Limited:O |
3,000 |
23,670 |
|
0.00 |
2020-06-11 |
| 748 |
0512 |
Grand Pharmaceutical Group Limited:O |
8,000 |
56,000 |
|
0.00 |
2013-05-21 |
| 749 |
8111 |
China Technology Industry Group Limited:O |
5,000 |
440 |
|
0.00 |
2011-06-14 |
| 750 |
6865 |
Flat Glass Group Co., Ltd.:H |
1,000 |
22,250 |
|
0.00 |
2021-02-25 |
| 751 |
1039 |
Changyou International Group Limited:O |
4,000 |
1,520 |
|
0.00 |
2016-08-10 |
| 752 |
1829 |
China Machinery Engineering Corporation:H |
2,000 |
6,940 |
|
0.00 |
2021-01-11 |
| 753 |
3738 |
Vobile Group Limited:O |
1,000 |
35,250 |
|
0.00 |
2021-02-22 |
| 754 |
9966 |
Alphamab Oncology:O |
2,000 |
48,900 |
|
0.00 |
2021-03-16 |
| 755 |
6993 |
Blue Moon Group Holdings Limited:O |
12,500 |
132,000 |
|
0.00 |
2021-04-26 |
| 756 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
43,260 |
|
0.00 |
2021-04-26 |
| 757 |
0132 |
Hing Yip Holdings Limited (BM):O |
3,581 |
1,970 |
|
0.00 |
2018-09-10 |
| 758 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
10,890 |
2,124 |
|
0.00 |
2015-09-15 |
| 759 |
3998 |
Bosideng International Holdings Limited:O |
22,000 |
91,300 |
|
0.00 |
2021-05-21 |
| 760 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
7,600 |
78,584 |
|
0.00 |
2020-09-22 |
| 761 |
0910 |
China Sandi Holdings Limited:O |
10,300 |
4,944 |
|
0.00 |
2017-11-17 |
| 762 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,860 |
|
0.00 |
2016-07-15 |
| 763 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
2,000 |
|
0.00 |
2018-01-16 |
| 764 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
3,037 |
176 |
|
0.00 |
2018-07-19 |
| 765 |
8011 |
Polyard Petroleum International Group Limited:O |
7,500 |
743 |
|
0.00 |
2018-01-11 |
| 766 |
1336 |
New China Life Insurance Company Ltd.:H |
2,000 |
58,400 |
|
0.00 |
2020-01-30 |
| 767 |
1387 |
China Dili Group:O |
17,100 |
35,568 |
|
0.00 |
2019-05-28 |
| 768 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
14,514 |
24,964 |
|
0.00 |
2021-02-23 |
| 769 |
1876 |
Budweiser Brewing Company APAC Limited:O |
25,200 |
666,540 |
|
0.00 |
2021-05-17 |
| 770 |
0817 |
China Jinmao Holdings Group Limited:O |
24,000 |
68,400 |
|
0.00 |
2021-04-12 |
| 771 |
0382 |
Edvantage Group Holdings Limited:O |
2,000 |
16,500 |
|
0.00 |
2021-01-14 |
| 772 |
0715 |
China Oceanwide Holdings Limited:O |
30,000 |
5,190 |
|
0.00 |
2019-03-05 |
| 773 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
100 |
12,940 |
|
0.00 |
2021-02-24 |
| 774 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
8,005 |
21,133 |
|
0.00 |
2015-04-16 |
| 775 |
3329 |
BOCOM International Holdings Company Limited:O |
5,002 |
9,104 |
|
0.00 |
2021-03-25 |
| 776 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,200 |
286,110 |
|
0.00 |
2021-04-28 |
| 777 |
2138 |
EC Healthcare:O |
2,000 |
23,680 |
|
0.00 |
2021-04-28 |
| 778 |
0456 |
New City Development Group Limited:O |
7,800 |
718 |
|
0.00 |
2012-02-21 |
| 779 |
0825 |
New World Department Store China Limited:O |
3,000 |
4,200 |
|
0.00 |
2018-03-23 |
| 780 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
2,000 |
15,660 |
|
0.00 |
2021-05-05 |
| 781 |
8047 |
China Ocean Group Development Limited:O |
8,640 |
1,097 |
|
0.00 |
2016-08-29 |
| 782 |
0136 |
China Ruyi Holdings Limited:O |
16,039 |
141,464 |
|
0.00 |
2021-03-19 |
| 783 |
1225 |
Lerado Financial Group Company Limited:O |
4,000 |
508 |
* |
0.00 |
2016-08-16 |
| 784 |
1208 |
MMG Limited (HK):O |
14,000 |
64,680 |
|
0.00 |
2021-03-08 |
| 785 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
4,000 |
3,680 |
|
0.00 |
2021-03-10 |
| 786 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,333 |
430 |
|
0.00 |
2018-11-22 |
| 787 |
1696 |
SISRAM MEDICAL LTD:O |
744 |
12,588 |
|
0.00 |
2017-09-22 |
| 788 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,541 |
499,968 |
|
0.00 |
2021-01-19 |
| 789 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,500 |
81,630 |
|
0.00 |
2021-04-29 |
| 790 |
1030 |
SEAZEN GROUP LIMITED:O |
10,000 |
85,400 |
|
0.00 |
2020-06-05 |
| 791 |
2331 |
LI NING COMPANY LIMITED:O |
4,000 |
266,000 |
|
0.00 |
2021-03-11 |
| 792 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,400 |
11,040 |
|
0.00 |
2017-08-08 |
| 793 |
6066 |
CSC Financial Co., Ltd.:H |
2,000 |
18,480 |
|
0.00 |
2020-07-28 |
| 794 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
53,200 |
|
0.00 |
2017-08-28 |
| 795 |
0530 |
Goldin Financial Holdings Limited:O |
10,975 |
3,732 |
|
0.00 |
2020-05-11 |
| 796 |
0933 |
Viva Goods Company Limited:O |
14,890 |
9,976 |
|
0.00 |
2018-05-02 |
| 797 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
3,200 |
48,768 |
|
0.00 |
2020-09-30 |
| 798 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,500 |
528,300 |
|
0.00 |
2021-03-02 |
| 799 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
12,100 |
871 |
|
0.00 |
2015-02-12 |
| 800 |
1224 |
C C Land Holdings Limited:O |
6,000 |
11,400 |
|
0.00 |
2017-09-25 |
| 801 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
93,500 |
|
0.00 |
2021-05-12 |
| 802 |
2202 |
China Vanke Company Limited:H |
2,900 |
76,125 |
|
0.00 |
2020-09-22 |
| 803 |
0332 |
Yuan Heng Gas Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2012-11-02 |
| 804 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
12,495 |
|
0.00 |
2011-10-12 |
| 805 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
5,000 |
1,725 |
|
0.00 |
2020-08-31 |
| 806 |
2886 |
Binhai Investment Company Limited:O |
2,000 |
2,960 |
|
0.00 |
2015-05-15 |
| 807 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
37,720 |
|
0.00 |
2020-12-09 |
| 808 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
1,000 |
18,000 |
|
0.00 |
2021-05-17 |
| 809 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
375 |
364 |
|
0.00 |
2007-06-26 |
| 810 |
1801 |
Innovent Biologics, Inc.:O |
2,000 |
179,600 |
|
0.00 |
2021-04-26 |
| 811 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
42,000 |
177,660 |
|
0.00 |
2021-02-02 |
| 812 |
0342 |
NewOcean Energy Holdings Limited:O |
2,000 |
890 |
|
0.00 |
2019-08-21 |
| 813 |
0979 |
Green Energy Group Limited:O |
1,540 |
485 |
|
0.00 |
2019-09-10 |
| 814 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
605 |
|
0.00 |
2017-10-13 |
| 815 |
8113 |
V & V Technology Holdings Limited (KY):O |
864 |
389 |
|
0.00 |
2019-03-14 |
| 816 |
0159 |
Brockman Mining Limited:O |
12,000 |
3,480 |
|
0.00 |
2017-02-09 |
| 817 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,000 |
39,760 |
|
0.00 |
2021-01-18 |
| 818 |
1338 |
BaWang International (Group) Holding Limited:O |
4,000 |
460 |
|
0.00 |
2018-03-08 |
| 819 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
11,200 |
3,136 |
|
0.00 |
2018-04-12 |
| 820 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,000 |
40,100 |
|
0.00 |
2020-11-02 |
| 821 |
2038 |
FIH Mobile Limited:O |
10,000 |
11,400 |
|
0.00 |
2021-02-23 |
| 822 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
4,820 |
|
0.00 |
2020-02-26 |
| 823 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
22,200 |
|
0.00 |
2020-12-29 |
| 824 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
3,620 |
|
0.00 |
2014-04-24 |
| 825 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
8,580 |
|
0.00 |
2017-05-08 |
| 826 |
1868 |
Neo-Neon Holdings Limited:O |
2,500 |
1,250 |
|
0.00 |
2012-03-27 |
| 827 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
1,500 |
|
0.00 |
2021-01-14 |
| 828 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,600 |
31,212 |
|
0.00 |
2021-01-29 |
| 829 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,000 |
131,200 |
|
0.00 |
2021-04-08 |
| 830 |
0428 |
Cocoon Holdings Limited:O |
400 |
104 |
|
0.00 |
2016-07-19 |
| 831 |
1838 |
China Properties Group Limited:O |
2,000 |
830 |
* |
0.00 |
2015-08-25 |
| 832 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
114,000 |
|
0.00 |
2020-12-16 |
| 833 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
1,860 |
|
0.00 |
2019-05-31 |
| 834 |
0202 |
EverChina Int'l Holdings Company Limited:O |
8,000 |
1,480 |
|
0.00 |
2021-02-24 |
| 835 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
255 |
* |
0.00 |
2015-03-02 |
| 836 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
19,560 |
|
0.00 |
2021-02-24 |
| 837 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,168 |
2,535 |
|
0.00 |
2018-05-23 |
| 838 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,730 |
8,304 |
|
0.00 |
2018-07-19 |
| 839 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
34,560 |
|
0.00 |
2021-02-18 |
| 840 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
53,700 |
|
0.00 |
2021-05-20 |
| 841 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
2,000 |
8,080 |
|
0.00 |
2016-04-15 |
| 842 |
0307 |
Up Energy Development Group Limited:O |
4,556 |
588 |
* |
0.00 |
2015-06-29 |
| 843 |
3886 |
Town Health International Medical Group Limited:O |
7,500 |
2,550 |
|
0.00 |
2017-05-22 |
| 844 |
1257 |
China Everbright Greentech Limited:O |
2,007 |
5,901 |
|
0.00 |
2018-02-05 |
| 845 |
0546 |
Fufeng Group Limited:O |
2,400 |
6,216 |
|
0.00 |
2017-02-28 |
| 846 |
0108 |
GR Life Style Company Limited:O |
3,000 |
3,300 |
|
0.00 |
2015-12-02 |
| 847 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
1,000 |
9,180 |
|
0.00 |
2021-05-06 |
| 848 |
1357 |
Meitu, Inc.:O |
4,000 |
8,000 |
|
0.00 |
2021-04-21 |
| 849 |
0124 |
Guangdong Land Holdings Limited:O |
1,556 |
1,618 |
|
0.00 |
2017-08-07 |
| 850 |
0901 |
Goldstone Investment Group Limited:O |
1,952 |
478 |
|
0.00 |
2017-08-08 |
| 851 |
0241 |
Alibaba Health Information Technology Limited:O |
12,000 |
257,400 |
|
0.00 |
2021-02-18 |
| 852 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
73 |
313 |
|
0.00 |
2011-10-24 |
| 853 |
1896 |
Maoyan Entertainment:O |
1,000 |
13,320 |
|
0.00 |
2021-02-23 |
| 854 |
1675 |
AsiaInfo Technologies Limited:O |
800 |
10,256 |
|
0.00 |
2020-12-02 |
| 855 |
0371 |
Beijing Enterprises Water Group Limited:O |
8,625 |
26,565 |
|
0.00 |
2020-05-28 |
| 856 |
0297 |
Sinofert Holdings Limited:O |
6,000 |
6,300 |
|
0.00 |
2021-03-03 |
| 857 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
50,150 |
|
0.00 |
2019-08-06 |
| 858 |
1191 |
China Gem Holdings Limited:O |
3,500 |
105 |
|
0.00 |
2016-09-14 |
| 859 |
1972 |
SWIRE PROPERTIES LIMITED:O |
4,800 |
110,400 |
|
0.00 |
2020-08-13 |
| 860 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
16,000 |
81,120 |
|
0.00 |
2021-05-12 |
| 861 |
3900 |
Greentown China Holdings Limited:O |
2,000 |
17,800 |
|
0.00 |
2017-09-20 |
| 862 |
2858 |
Yixin Group Limited:O |
5,000 |
12,700 |
|
0.00 |
2019-02-26 |
| 863 |
6690 |
Haier Smart Home Co., Ltd.:H |
2,169 |
68,324 |
|
0.00 |
2021-04-20 |
| 864 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
39,450 |
|
0.00 |
2021-05-03 |
| 865 |
0522 |
ASMPT Limited:O |
300 |
29,925 |
|
0.00 |
2021-05-07 |
| 866 |
2083 |
Nature Home Holding Company Limited:O |
1,000 |
1,380 |
|
0.00 |
2018-07-30 |
| 867 |
1182 |
Success Dragon International Holdings Limited:O |
2,015 |
117 |
|
0.00 |
2017-08-25 |
| 868 |
1128 |
Wynn Macau, Limited:O |
3,600 |
46,944 |
|
0.00 |
2018-11-16 |
| 869 |
0288 |
WH Group Limited (KY):O |
10,000 |
66,600 |
|
0.00 |
2021-02-05 |
| 870 |
1332 |
Touyun Biotech Group Limited:O |
1,875 |
1,894 |
|
0.00 |
2019-09-10 |
| 871 |
0109 |
Good Resources Holdings Limited (BM):O |
4,666 |
397 |
* |
0.00 |
2015-04-13 |
| 872 |
1680 |
Macau Legend Development Limited:O |
4,000 |
4,120 |
|
0.00 |
2015-03-18 |
| 873 |
0467 |
United Energy Group Limited:O |
16,000 |
23,360 |
|
0.00 |
2007-06-26 |
| 874 |
0627 |
Japan Kyosei Group Company Limited:O |
6,900 |
138 |
* |
0.00 |
2013-12-09 |
| 875 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
6,940 |
|
0.00 |
2012-03-29 |
| 876 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
43,900 |
|
0.00 |
2020-10-19 |
| 877 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
23,600 |
|
0.00 |
2021-03-31 |
| 878 |
0313 |
Richly Field China Development Limited:O |
12,000 |
156 |
|
0.00 |
2015-04-14 |
| 879 |
0778 |
Fortune Real Estate Investment Trust:Unit |
1,000 |
8,190 |
|
0.00 |
2021-03-03 |
| 880 |
0607 |
Fullshare Holdings Limited:O |
10,000 |
1,740 |
|
0.00 |
2020-11-13 |
| 881 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
88,500 |
|
0.00 |
2021-02-26 |
| 882 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,000 |
69,360 |
|
0.00 |
2021-05-24 |
| 883 |
0147 |
International Business Settlement Holdings Limited:O |
10,000 |
850 |
|
0.00 |
2017-02-09 |
| 884 |
3358 |
Bestway Global Holding Inc.:O |
500 |
1,280 |
|
0.00 |
2017-11-16 |
| 885 |
1013 |
Wai Chun Group Holdings Limited:O |
1,000 |
95 |
|
0.00 |
2020-11-30 |
| 886 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,500 |
2,550 |
|
0.00 |
2020-05-19 |
| 887 |
1024 |
Kuaishou Technology:B |
1,500 |
348,300 |
|
0.00 |
2021-05-13 |
| 888 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
400 |
6,536 |
|
0.00 |
2017-07-03 |
| 889 |
0381 |
AOM International Group Company Limited:O |
500 |
44 |
|
0.00 |
2020-09-18 |
| 890 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
8,240 |
|
0.00 |
2019-09-02 |
| 891 |
1222 |
WANG ON GROUP LIMITED:O |
7,139 |
535 |
|
0.00 |
2020-10-27 |
| 892 |
0207 |
Joy City Property Limited:O |
6,000 |
2,940 |
|
0.00 |
2018-07-12 |
| 893 |
8063 |
Global Mastermind Holdings Limited:O |
212 |
42 |
|
0.00 |
2021-04-15 |
| 894 |
6855 |
Ascentage Pharma Group International:O |
100 |
5,125 |
|
0.00 |
2019-11-08 |
| 895 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
150,900 |
|
0.00 |
2020-11-06 |
| 896 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,378 |
744 |
|
0.00 |
2015-05-19 |
| 897 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
802 |
68 |
|
0.00 |
2020-11-16 |
| 898 |
2840 |
SPDR Gold Trust:Unit |
120 |
164,160 |
|
0.00 |
2020-07-29 |
| 899 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
500 |
72 |
|
0.00 |
2021-03-10 |
| 900 |
2158 |
Yidu Tech Inc.:O |
300 |
11,430 |
|
0.00 |
2021-03-18 |
| 901 |
0885 |
Rentian Technology Holdings Limited:O |
3,470 |
35 |
* |
0.00 |
2019-09-10 |
| 902 |
3396 |
Legend Holdings Corporation:H |
400 |
4,784 |
|
0.00 |
2020-04-27 |
| 903 |
9999 |
NetEase, Inc.:O |
1,000 |
179,800 |
|
0.00 |
2021-01-27 |
| 904 |
9888 |
Baidu, Inc.:A |
650 |
119,600 |
|
0.00 |
2021-04-15 |
| 905 |
0632 |
CHK Oil Limited (BM):O |
240 |
67 |
|
0.00 |
2019-07-26 |
| 906 |
0220 |
Uni-President China Holdings Ltd.:O |
1,200 |
10,344 |
|
0.00 |
2014-06-24 |
| 907 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
200 |
446 |
|
0.00 |
2016-07-08 |
| 908 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
742 |
2,226 |
|
0.00 |
2020-03-10 |
| 909 |
1215 |
Kai Yuan Holdings Limited:O |
3,000 |
120 |
|
0.00 |
2016-11-11 |
| 910 |
8083 |
Youzan Technology Limited:O |
4,000 |
6,640 |
|
0.00 |
2021-04-20 |
| 911 |
9618 |
JD.com, Inc.:A |
600 |
169,440 |
|
0.00 |
2021-03-02 |
| 912 |
0285 |
BYD Electronic (International) Company Limited:O |
500 |
22,025 |
|
0.00 |
2021-05-21 |
| 913 |
6618 |
JD Health International Inc.:O |
700 |
77,700 |
|
0.00 |
2021-05-21 |
| 914 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
360 |
178 |
|
0.00 |
2019-08-20 |
| 915 |
1059 |
KANTONE HOLDINGS LIMITED:O |
46 |
15 |
|
0.00 |
2018-04-11 |
| 916 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
82,100 |
|
0.00 |
2019-04-24 |
| 917 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
45,000 |
|
0.00 |
2021-03-25 |
| 918 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,128 |
35 |
|
0.00 |
2020-01-07 |
| 919 |
2232 |
Crystal International Group Limited:O |
500 |
1,790 |
|
0.00 |
2017-11-03 |
| 920 |
8153 |
Jiading International Group Holdings Limited:O |
1,250 |
103 |
|
0.00 |
2015-10-16 |
| 921 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
200 |
17,990 |
|
0.00 |
2021-02-17 |
| 922 |
0973 |
L'Occitane International S.A.:O |
250 |
6,825 |
|
0.00 |
2013-08-30 |
| 923 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
2,500 |
218 |
|
0.00 |
2014-02-24 |
| 924 |
0651 |
China Ocean Industry Group Limited:O |
67 |
8 |
* |
0.00 |
2020-07-02 |
| 925 |
9961 |
TRIP.COM GROUP LIMITED:O |
100 |
31,340 |
|
0.00 |
2021-04-19 |
| 926 |
3690 |
Meituan:B |
700 |
189,700 |
|
0.00 |
2021-04-27 |
| 927 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
5,659 |
170 |
|
0.00 |
2018-07-20 |
| 928 |
0975 |
Mongolian Mining Corporation:O |
125 |
294 |
|
0.00 |
2020-12-09 |
| 929 |
1007 |
Longhui International Holdings Limited:O |
75 |
10 |
|
0.00 |
2021-01-15 |
| 930 |
2282 |
MGM China Holdings Limited:O |
400 |
4,656 |
|
0.00 |
2020-01-08 |
| 931 |
0851 |
Sheng Yuan Holdings Limited:O |
400 |
23 |
|
0.00 |
2015-01-02 |
| 932 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
1,000 |
40,200 |
|
0.00 |
2021-02-22 |
| 933 |
0499 |
Qingdao Holdings International Limited:O |
100 |
36 |
|
0.00 |
2021-04-29 |
| 934 |
0673 |
China Health Group Limited:O |
400 |
30 |
|
0.00 |
2007-06-26 |
| 935 |
0059 |
Skyfame Realty (Holdings) Limited:O |
750 |
728 |
|
0.00 |
2019-02-11 |
| 936 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
102 |
32 |
|
0.00 |
2018-01-16 |
| 937 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
110 |
6 |
* |
0.00 |
2013-07-25 |
| 938 |
9626 |
Bilibili Inc.:Z ord |
20 |
16,060 |
|
0.00 |
2021-03-29 |
| 939 |
1383 |
LET Group Holdings Limited:O |
400 |
204 |
|
0.00 |
2021-02-22 |
| 940 |
0993 |
XinKong International Capital Holdings Limited:O |
520 |
116 |
* |
0.00 |
2014-10-27 |
| 941 |
0485 |
China Sinostar Group Company Limited:O |
12 |
5 |
|
0.00 |
2020-09-18 |
| 942 |
1928 |
Sands China Ltd.:O |
400 |
13,360 |
|
0.00 |
2020-06-26 |
| 943 |
0479 |
CIL HOLDINGS LIMITED:O |
156 |
2 |
* |
0.00 |
2015-05-19 |
| 944 |
0577 |
South Shore Holdings Limited:O |
30 |
2 |
|
0.00 |
2018-02-13 |
| 945 |
1139 |
VICTORY GROUP LIMITED:O |
25 |
6 |
* |
0.00 |
2017-01-10 |
| 946 |
0718 |
Tai United Holdings Limited:O |
100 |
20 |
|
0.00 |
2018-06-20 |
| 947 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
288 |
138 |
|
0.00 |
2019-02-08 |
| 948 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
110 |
4 |
* |
0.00 |
2017-12-06 |
| 949 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
16 |
20 |
|
0.00 |
2020-03-12 |
| 950 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
6 |
3 |
|
0.00 |
2020-07-15 |
| 951 |
0433 |
North Mining Shares Company Limited:O |
96 |
1 |
* |
0.00 |
2020-08-18 |
| 952 |
8080 |
North Asia Strategic Holdings Limited:O |
1 |
1 |
|
0.00 |
2019-03-27 |