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 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
5,491,730,350 |
2,526,195,961 |
|
22.46 |
2020-07-02 |
| 2 |
1004 |
China Smarter Energy Group Holdings Limited:O |
666,372,364 |
43,314,204 |
|
7.11 |
2019-01-10 |
| 3 |
0474 |
Aceso Life Science Group Limited:O |
385,048,016 |
93,951,716 |
|
6.32 |
2017-12-18 |
| 4 |
2768 |
Jiayuan International Group Limited:O |
107,800,227 |
342,804,722 |
|
2.73 |
2020-05-25 |
| 5 |
1435 |
STYLAND HOLDINGS LIMITED:Wrnt |
8,920,000 |
89,200 |
|
1.31 |
2019-12-18 |
| 6 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
7,560,000 |
672,840 |
|
0.31 |
2020-07-07 |
| 7 |
0211 |
STYLAND HOLDINGS LIMITED:O |
19,520,000 |
409,920 |
|
0.31 |
2020-06-11 |
| 8 |
0055 |
Neway Group Holdings Limited:O |
580,000 |
150,800 |
|
0.23 |
2020-07-07 |
| 9 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
330,601 |
82,650 |
|
0.20 |
2020-07-07 |
| 10 |
8635 |
Elephant Holdings Group Limited:O |
728,000 |
71,344 |
|
0.18 |
2019-06-14 |
| 11 |
0515 |
China Silver Technology Holdings Limited:O |
3,853,307 |
219,638 |
|
0.14 |
2020-07-07 |
| 12 |
8100 |
Famous Tech International Holdings Limited:O |
568,000 |
255,600 |
|
0.13 |
2020-07-03 |
| 13 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
274,000 |
35,620 |
|
0.09 |
2020-07-07 |
| 14 |
8120 |
China Demeter Financial Investments Limited:O |
125,000 |
43,750 |
|
0.08 |
2019-11-07 |
| 15 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
32,000 |
25,600 |
|
0.07 |
2019-09-09 |
| 16 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
110,000 |
110,000 |
* |
0.07 |
2015-11-26 |
| 17 |
2324 |
Capital VC Limited:O |
1,568,000 |
36,064 |
|
0.06 |
2020-07-07 |
| 18 |
0637 |
Lee Kee Holdings Limited:O |
470,000 |
112,800 |
|
0.06 |
2020-06-05 |
| 19 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
185,500 |
3,123,820 |
|
0.05 |
2020-07-10 |
| 20 |
1439 |
Mobile Internet (China) Holdings Limited:O |
640,000 |
31,360 |
|
0.05 |
2020-06-26 |
| 21 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,686,000 |
236,040 |
|
0.04 |
2020-07-07 |
| 22 |
8525 |
Baiying Holdings Group Limited:O |
100,000 |
59,000 |
|
0.04 |
2019-07-18 |
| 23 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
150,000 |
39,750 |
|
0.04 |
2018-02-07 |
| 24 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
98,000 |
111,720 |
|
0.03 |
2018-12-28 |
| 25 |
8420 |
Nexion Technologies Limited:O |
230,000 |
21,390 |
|
0.03 |
2018-06-29 |
| 26 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
243,000 |
35,964 |
|
0.03 |
2020-07-07 |
| 27 |
1486 |
C Cheng Holdings Limited:O |
86,000 |
89,440 |
|
0.03 |
2018-12-04 |
| 28 |
1650 |
Hygieia Group Limited (KY):O |
560,000 |
62,160 |
|
0.03 |
2020-07-08 |
| 29 |
1053 |
Chongqing Iron & Steel Company Limited:H |
140,000 |
121,800 |
|
0.03 |
2020-07-07 |
| 30 |
8447 |
MS Concept Limited (KY):O |
250,000 |
8,500 |
|
0.03 |
2018-05-08 |
| 31 |
1545 |
Design Capital Limited (KY):O |
400,000 |
32,800 |
|
0.02 |
2020-07-08 |
| 32 |
0697 |
Shoucheng Holdings Limited:O |
1,344,400 |
2,151,040 |
|
0.02 |
2020-07-08 |
| 33 |
8536 |
TL Natural Gas Holdings Limited:O |
120,000 |
14,280 |
|
0.02 |
2020-03-23 |
| 34 |
0275 |
Master Glory Group Limited:O |
92,873 |
24,147 |
* |
0.02 |
2019-09-04 |
| 35 |
8168 |
Amasse Capital Holdings Limited:O |
160,000 |
10,880 |
|
0.02 |
2020-06-17 |
| 36 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
200,000 |
42,600 |
|
0.02 |
2018-04-12 |
| 37 |
8402 |
Plateau Treasures Limited:O |
70,000 |
28,000 |
|
0.01 |
2018-09-13 |
| 38 |
0163 |
Emperor International Holdings Limited:O |
529,333 |
688,133 |
|
0.01 |
2020-07-07 |
| 39 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
75,280 |
67,752 |
|
0.01 |
2019-05-28 |
| 40 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
300,000 |
84,000 |
|
0.01 |
2020-02-26 |
| 41 |
2223 |
Casablanca Group Limited (KY):O |
30,000 |
18,900 |
|
0.01 |
2019-09-23 |
| 42 |
8473 |
Mi Ming Mart Holdings Limited:O |
130,000 |
18,330 |
|
0.01 |
2019-05-06 |
| 43 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
20,479 |
6,348 |
|
0.01 |
2020-05-06 |
| 44 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
40,000 |
57,600 |
|
0.01 |
2017-02-21 |
| 45 |
0103 |
Shougang Century Holdings Limited:O |
200,000 |
42,400 |
|
0.01 |
2017-08-14 |
| 46 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
190,500 |
16,002 |
|
0.01 |
2018-08-02 |
| 47 |
1891 |
Heng Hup Holdings Limited:O |
96,000 |
10,560 |
|
0.01 |
2019-03-22 |
| 48 |
2086 |
Leadway Technology Investment Group Limited:O |
30,000 |
12,300 |
|
0.01 |
2020-03-02 |
| 49 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
286,000 |
148,720 |
|
0.01 |
2015-07-06 |
| 50 |
0666 |
SHK Hong Kong Industries Limited:O |
360,000 |
45,000 |
|
0.01 |
2014-04-08 |
| 51 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
2,000,000 |
24,000 |
* |
0.01 |
2019-07-08 |
| 52 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
98,000 |
34,300 |
|
0.01 |
2020-07-13 |
| 53 |
8620 |
Asia-express Logistics Holdings Limited:O |
40,000 |
7,120 |
|
0.01 |
2020-06-09 |
| 54 |
2878 |
Solomon Systech (International) Limited:O |
200,000 |
52,000 |
|
0.01 |
2019-04-09 |
| 55 |
1161 |
WATER OASIS GROUP LIMITED:O |
52,000 |
44,200 |
|
0.01 |
2019-10-10 |
| 56 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
390,000 |
7,020 |
|
0.01 |
2018-12-04 |
| 57 |
1184 |
S.A.S. Dragon Holdings Limited:O |
44,000 |
105,600 |
|
0.01 |
2020-06-15 |
| 58 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
193,600 |
212,960 |
|
0.01 |
2020-07-07 |
| 59 |
0990 |
Deep Source Holdings Limited:O |
820,000 |
63,960 |
|
0.01 |
2019-05-30 |
| 60 |
1689 |
Huaxi Holdings Company Limited:O |
48,000 |
85,920 |
|
0.01 |
2020-06-18 |
| 61 |
1371 |
China Ecotourism Group Limited:O |
70,000 |
14,700 |
|
0.01 |
2019-06-17 |
| 62 |
8006 |
Sino Splendid Holdings Limited:O |
30,000 |
4,650 |
|
0.01 |
2016-09-28 |
| 63 |
0099 |
Wong's International Holdings Limited:O |
30,000 |
71,100 |
|
0.01 |
2019-09-16 |
| 64 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
65,000 |
17,225 |
|
0.01 |
2020-07-03 |
| 65 |
0064 |
GET NICE HOLDINGS LIMITED:O |
500,000 |
86,000 |
|
0.01 |
2018-11-28 |
| 66 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
5,900 |
|
0.01 |
2018-10-02 |
| 67 |
1259 |
Prosperous Future Holdings Limited (KY):O |
90,000 |
7,650 |
|
0.00 |
2019-03-27 |
| 68 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
20,000 |
24,000 |
|
0.00 |
2016-08-23 |
| 69 |
2868 |
Beijing Capital Land Co., Ltd.:H |
65,000 |
105,300 |
|
0.00 |
2020-07-03 |
| 70 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
52,500 |
|
0.00 |
2018-07-16 |
| 71 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
9,000 |
162,180 |
|
0.00 |
2020-07-13 |
| 72 |
1737 |
A & S Group (Holdings) Limited:O |
40,000 |
4,000 |
|
0.00 |
2018-03-22 |
| 73 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
40,000 |
3,120 |
|
0.00 |
2018-05-25 |
| 74 |
8319 |
Expert Systems Holdings Limited:O |
30,000 |
2,280 |
|
0.00 |
2018-10-30 |
| 75 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
30,000 |
2,820 |
|
0.00 |
2018-03-19 |
| 76 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
30,000 |
1,140 |
|
0.00 |
2018-01-18 |
| 77 |
0869 |
Playmates Toys Limited:O |
44,000 |
11,440 |
|
0.00 |
2020-05-05 |
| 78 |
6899 |
Ourgame International Holdings Limited:O |
40,000 |
20,000 |
|
0.00 |
2019-03-11 |
| 79 |
1168 |
Z Fin Limited:O |
130,000 |
78,000 |
|
0.00 |
2020-06-22 |
| 80 |
0626 |
Public Financial Holdings Limited:O |
40,000 |
83,600 |
|
0.00 |
2018-12-28 |
| 81 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
80,000 |
8,960 |
|
0.00 |
2018-06-19 |
| 82 |
1502 |
Financial Street Property Co., Limited:H |
3,000 |
31,440 |
|
0.00 |
2020-07-09 |
| 83 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
190,000 |
4,180 |
|
0.00 |
2017-11-27 |
| 84 |
1037 |
Maxnerva Technology Services Limited:O |
20,000 |
6,400 |
|
0.00 |
2018-08-29 |
| 85 |
9929 |
SEM Holdings Limited (KY):O |
60,000 |
6,000 |
|
0.00 |
2020-02-26 |
| 86 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
1,000 |
620 |
|
0.00 |
2018-06-27 |
| 87 |
1393 |
Hidili Industry International Development Limited:O |
60,000 |
9,960 |
|
0.00 |
2019-07-09 |
| 88 |
0476 |
Ev Dynamics (Holdings) Limited:O |
200,500 |
9,424 |
|
0.00 |
2015-05-28 |
| 89 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
6,000 |
142,500 |
|
0.00 |
2019-08-23 |
| 90 |
8285 |
Sling Group Holdings Limited:O |
15,000 |
765 |
|
0.00 |
2019-07-25 |
| 91 |
0530 |
Goldin Financial Holdings Limited:O |
182,000 |
229,320 |
|
0.00 |
2020-07-07 |
| 92 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
12,000 |
|
0.00 |
2019-06-10 |
| 93 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
88,000 |
|
0.00 |
2020-02-26 |
| 94 |
1572 |
China Art Financial Holdings Limited:O |
40,000 |
6,440 |
|
0.00 |
2019-09-30 |
| 95 |
8519 |
XinXiang Era Group Company Limited:O |
20,000 |
2,000 |
|
0.00 |
2018-02-12 |
| 96 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
60,000 |
168,600 |
|
0.00 |
2019-07-17 |
| 97 |
0138 |
CCT Fortis Holdings Limited:O |
20,000 |
5,900 |
|
0.00 |
2014-08-19 |
| 98 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
53,000 |
16,695 |
|
0.00 |
2020-01-20 |
| 99 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
100,000 |
864,000 |
|
0.00 |
2020-04-27 |
| 100 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
50,000 |
27,000 |
|
0.00 |
2020-03-24 |
| 101 |
2312 |
China Financial Leasing Group Limited:O |
40,000 |
3,520 |
|
0.00 |
2019-12-04 |
| 102 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
9,400 |
|
0.00 |
2018-10-03 |
| 103 |
8403 |
Dowway Holdings Limited:O |
40,000 |
1,720 |
|
0.00 |
2018-09-04 |
| 104 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
106,000 |
193,980 |
|
0.00 |
2020-07-08 |
| 105 |
0555 |
REXLot Holdings Limited:O |
300,000 |
6,300 |
* |
0.00 |
2018-08-31 |
| 106 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
19,000 |
29,450 |
|
0.00 |
2018-10-15 |
| 107 |
0061 |
Green Leader Holdings Group Limited:O |
200,000 |
2,800 |
|
0.00 |
2019-02-28 |
| 108 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
10,000 |
12,000 |
|
0.00 |
2019-02-08 |
| 109 |
1898 |
China Coal Energy Company Limited:H |
75,000 |
153,000 |
|
0.00 |
2019-09-05 |
| 110 |
8535 |
Vistar Holdings Limited:O |
20,000 |
1,060 |
|
0.00 |
2019-07-31 |
| 111 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
250,000 |
722,500 |
|
0.00 |
2020-03-27 |
| 112 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
28,000 |
|
0.00 |
2020-07-13 |
| 113 |
1108 |
Triumph New Energy Company Limited:H |
4,000 |
11,800 |
|
0.00 |
2017-09-11 |
| 114 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
40,000 |
24,800 |
|
0.00 |
2019-02-01 |
| 115 |
1971 |
Redsun Services Group Limited:O |
6,000 |
28,440 |
|
0.00 |
2020-07-10 |
| 116 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
3,000 |
|
0.00 |
2020-01-10 |
| 117 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
15,000 |
20,100 |
|
0.00 |
2019-10-16 |
| 118 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
15,000 |
2,085 |
|
0.00 |
2018-02-27 |
| 119 |
3993 |
CMOC Group Limited (CN):H |
54,000 |
181,980 |
|
0.00 |
2020-07-09 |
| 120 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
400 |
8,848 |
|
0.00 |
2019-03-28 |
| 121 |
0123 |
Yuexiu Property Company Limited:O |
206,333 |
309,500 |
|
0.00 |
2019-10-02 |
| 122 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
10,000 |
690 |
|
0.00 |
2019-06-12 |
| 123 |
1246 |
Boill Healthcare Holdings Limited:O |
120,000 |
5,400 |
|
0.00 |
2017-11-13 |
| 124 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
10,000 |
1,250 |
|
0.00 |
2020-03-27 |
| 125 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
18,000 |
36,720 |
|
0.00 |
2020-07-10 |
| 126 |
0279 |
Arta TechFin Corporation Limited:O |
24,000 |
2,160 |
* |
0.00 |
2018-12-07 |
| 127 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
1,500 |
12,578 |
|
0.00 |
2020-07-08 |
| 128 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
14,600 |
88,695 |
|
0.00 |
2020-06-10 |
| 129 |
1932 |
CPM Group Limited (KY):O |
12,000 |
5,580 |
|
0.00 |
2018-10-03 |
| 130 |
0245 |
China Vered Financial Holding Corporation Limited:O |
400,800 |
36,874 |
|
0.00 |
2020-01-21 |
| 131 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
5,000 |
45,900 |
|
0.00 |
2019-06-17 |
| 132 |
3368 |
Parkson Retail Group Limited:O |
30,000 |
12,750 |
|
0.00 |
2020-05-05 |
| 133 |
0922 |
Anxian Yuan China Holdings Limited:O |
10,000 |
1,020 |
|
0.00 |
2018-08-30 |
| 134 |
9983 |
Central China New Life Limited:O |
14,000 |
130,620 |
|
0.00 |
2020-07-09 |
| 135 |
1697 |
Shandong International Trust Co., Ltd.:H |
12,600 |
8,820 |
|
0.00 |
2019-01-08 |
| 136 |
8495 |
1957 & Co. (Hospitality) Limited:O |
4,000 |
980 |
|
0.00 |
2018-11-05 |
| 137 |
3389 |
Hengdeli Holdings Limited:O |
48,000 |
15,360 |
|
0.00 |
2019-11-22 |
| 138 |
0745 |
China National Culture Group Limited:O |
5,000 |
505 |
|
0.00 |
2020-05-22 |
| 139 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
75,300 |
|
0.00 |
2017-08-10 |
| 140 |
8450 |
EDICO Holdings Limited:O |
10,000 |
390 |
|
0.00 |
2018-02-06 |
| 141 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
6,000 |
14,520 |
|
0.00 |
2020-07-13 |
| 142 |
8507 |
i.century Holding Limited:O |
4,000 |
636 |
|
0.00 |
2019-07-10 |
| 143 |
8511 |
Min Fu International Holding Limited (KY):O |
4,000 |
392 |
|
0.00 |
2019-07-24 |
| 144 |
6182 |
Twintek Investment Holdings Limited:O |
8,000 |
1,840 |
|
0.00 |
2018-01-24 |
| 145 |
1521 |
Frontage Holdings Corporation:O |
20,000 |
102,800 |
|
0.00 |
2019-06-24 |
| 146 |
3303 |
Jutal Offshore Oil Services Limited:O |
16,000 |
8,000 |
|
0.00 |
2020-06-03 |
| 147 |
1007 |
Longhui International Holdings Limited:O |
62,000 |
744 |
|
0.00 |
2019-10-02 |
| 148 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
59,426 |
273,954 |
|
0.00 |
2019-06-12 |
| 149 |
0681 |
Chinese People Holdings Company Limited:O |
85,393 |
3,416 |
|
0.00 |
2016-12-19 |
| 150 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
20,000 |
8,500 |
|
0.00 |
2018-03-15 |
| 151 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
5,000 |
2,600 |
|
0.00 |
2018-03-15 |
| 152 |
6136 |
Kangda International Environmental Company Limited:O |
20,000 |
15,400 |
|
0.00 |
2018-09-04 |
| 153 |
0347 |
Angang Steel Company Limited:H |
13,000 |
29,640 |
|
0.00 |
2019-07-31 |
| 154 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
30,000 |
1,890 |
|
0.00 |
2015-07-02 |
| 155 |
0258 |
TOMSON GROUP LIMITED:O |
18,000 |
30,600 |
|
0.00 |
2019-04-25 |
| 156 |
1789 |
AK Medical Holdings Limited:O |
10,000 |
270,000 |
|
0.00 |
2018-09-14 |
| 157 |
0887 |
Emperor Watch & Jewellery Limited:O |
60,000 |
7,200 |
|
0.00 |
2012-11-30 |
| 158 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
37,000 |
166,500 |
|
0.00 |
2020-03-09 |
| 159 |
1225 |
Lerado Financial Group Company Limited:O |
20,000 |
2,540 |
* |
0.00 |
2016-08-16 |
| 160 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
10,000 |
12,000 |
|
0.00 |
2008-08-20 |
| 161 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
7,000 |
38,780 |
|
0.00 |
2020-06-26 |
| 162 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
3,950 |
|
0.00 |
2013-06-17 |
| 163 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
30,000 |
75,000 |
|
0.00 |
2019-03-12 |
| 164 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
15,000 |
43,050 |
|
0.00 |
2019-07-05 |
| 165 |
8123 |
Sinofortune Financial Holdings Limited:O |
60,000 |
720 |
|
0.00 |
2016-01-21 |
| 166 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
25,000 |
85,000 |
|
0.00 |
2019-02-01 |
| 167 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
50,000 |
24,500 |
|
0.00 |
2020-03-03 |
| 168 |
0261 |
GBA Holdings Limited:O |
1,360,000 |
13,600 |
|
0.00 |
2019-07-16 |
| 169 |
0195 |
Greentech Technology International Limited:O |
50,000 |
4,700 |
|
0.00 |
2019-11-20 |
| 170 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
5,000 |
69,400 |
|
0.00 |
2020-04-20 |
| 171 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
16,600 |
|
0.00 |
2019-07-05 |
| 172 |
0729 |
FDG Electric Vehicles Limited:O |
17,015 |
3,233 |
* |
0.00 |
2019-09-06 |
| 173 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
2,000 |
2,940 |
|
0.00 |
2020-06-22 |
| 174 |
0723 |
Reliance Global Holdings Limited (BM):O |
60,312 |
1,447 |
* |
0.00 |
2015-03-16 |
| 175 |
1243 |
WANG ON PROPERTIES LIMITED:O |
100,000 |
12,600 |
|
0.00 |
2020-06-09 |
| 176 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
40,000 |
440 |
|
0.00 |
2019-10-11 |
| 177 |
1008 |
Litu Holdings Limited (KY):O |
10,000 |
5,000 |
|
0.00 |
2018-05-24 |
| 178 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
36,900 |
|
0.00 |
2019-06-03 |
| 179 |
0199 |
ITC Properties Group Limited:O |
6,000 |
5,820 |
|
0.00 |
2009-03-31 |
| 180 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
8,400 |
|
0.00 |
2018-01-10 |
| 181 |
0717 |
Emperor Capital Group Limited:O |
42,000 |
8,022 |
|
0.00 |
2019-11-06 |
| 182 |
0376 |
Yunfeng Financial Group Limited:O |
20,000 |
72,400 |
|
0.00 |
2019-03-27 |
| 183 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
8,000 |
33,280 |
|
0.00 |
2019-04-30 |
| 184 |
1326 |
Transmit Entertainment Limited:O |
16,000 |
2,608 |
|
0.00 |
2015-07-23 |
| 185 |
1555 |
MIE Holdings Corporation:O |
20,000 |
1,300 |
* |
0.00 |
2019-02-20 |
| 186 |
0916 |
China Longyuan Power Group Corporation Limited:H |
20,000 |
94,600 |
|
0.00 |
2019-03-21 |
| 187 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,000 |
51,500 |
|
0.00 |
2019-03-28 |
| 188 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
16,000 |
59,200 |
|
0.00 |
2020-06-23 |
| 189 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
12,000 |
88,320 |
|
0.00 |
2020-07-09 |
| 190 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
22,600 |
|
0.00 |
2020-07-06 |
| 191 |
0582 |
Shin Hwa World Limited:O |
20,400 |
5,712 |
|
0.00 |
2019-12-02 |
| 192 |
0297 |
Sinofert Holdings Limited:O |
40,000 |
29,600 |
|
0.00 |
2019-07-17 |
| 193 |
0395 |
Smartac International Holdings Limited:O |
32,000 |
4,416 |
|
0.00 |
2019-06-05 |
| 194 |
2823 |
iShares FTSE China A50 ETF:Unit |
7,000 |
120,120 |
|
0.00 |
2020-01-06 |
| 195 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
4,800 |
|
0.00 |
2019-07-10 |
| 196 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,577 |
7,404 |
|
0.00 |
2017-02-23 |
| 197 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
43,248 |
223,160 |
|
0.00 |
2020-06-08 |
| 198 |
0008 |
PCCW LIMITED:O |
39,884 |
175,888 |
|
0.00 |
2020-07-02 |
| 199 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
70,000 |
115,500 |
|
0.00 |
2019-06-24 |
| 200 |
1610 |
COFCO Joycome Foods Limited:O |
20,000 |
66,000 |
|
0.00 |
2019-07-17 |
| 201 |
1598 |
China 21st Century Education Group Limited:O |
6,000 |
3,660 |
|
0.00 |
2020-07-06 |
| 202 |
2139 |
Bank of Gansu Co., Ltd.:H |
13,000 |
13,650 |
|
0.00 |
2020-04-03 |
| 203 |
0680 |
Nan Hai Corporation Limited:O |
350,000 |
22,400 |
|
0.00 |
2017-08-15 |
| 204 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
2,380 |
|
0.00 |
2011-08-04 |
| 205 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,000 |
33,000 |
|
0.00 |
2019-02-25 |
| 206 |
1469 |
Get Nice Financial Group Limited:O |
12,500 |
8,875 |
|
0.00 |
2016-04-08 |
| 207 |
3878 |
Vicon Holdings Limited:O |
2,000 |
740 |
|
0.00 |
2020-03-30 |
| 208 |
0346 |
Yanchang Petroleum International Limited:O |
90,000 |
5,760 |
|
0.00 |
2014-02-19 |
| 209 |
1186 |
China Railway Construction Corporation Limited:H |
10,000 |
68,300 |
|
0.00 |
2019-10-15 |
| 210 |
1707 |
Geotech Holdings Ltd.:O |
8,000 |
3,120 |
|
0.00 |
2018-01-26 |
| 211 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
2,240 |
|
0.00 |
2015-07-03 |
| 212 |
0410 |
SOHO CHINA LIMITED:O |
24,500 |
77,665 |
|
0.00 |
2019-12-16 |
| 213 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
15,000 |
53,700 |
|
0.00 |
2018-08-15 |
| 214 |
6886 |
Huatai Securities Co., Ltd.:H |
8,000 |
125,120 |
|
0.00 |
2020-06-15 |
| 215 |
0456 |
New City Development Group Limited:O |
20,000 |
3,840 |
|
0.00 |
2019-06-10 |
| 216 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
10,860 |
|
0.00 |
2018-05-31 |
| 217 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
6,200 |
48,236 |
|
0.00 |
2020-07-08 |
| 218 |
1128 |
Wynn Macau, Limited:O |
23,200 |
311,344 |
|
0.00 |
2020-07-13 |
| 219 |
0850 |
Long Well International Holdings Limited:O |
40,000 |
4,720 |
* |
0.00 |
2014-07-10 |
| 220 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
1,360 |
|
0.00 |
2013-12-04 |
| 221 |
3868 |
Xinyi Energy Holdings Limited:O |
30,000 |
75,900 |
|
0.00 |
2020-07-13 |
| 222 |
1357 |
Meitu, Inc.:O |
19,000 |
34,960 |
|
0.00 |
2020-06-26 |
| 223 |
1198 |
Royale Home Holdings Limited:O |
11,250 |
15,975 |
|
0.00 |
2013-04-29 |
| 224 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
32,000 |
632,960 |
|
0.00 |
2020-07-13 |
| 225 |
2009 |
BBMG Corporation:H |
10,000 |
17,300 |
|
0.00 |
2019-07-16 |
| 226 |
0119 |
Poly Property Group Co., Limited:O |
15,000 |
39,600 |
|
0.00 |
2019-07-17 |
| 227 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
32,000 |
28,480 |
|
0.00 |
2019-09-23 |
| 228 |
1515 |
China Resources Medical Holdings Company Limited:O |
5,000 |
26,500 |
|
0.00 |
2020-07-10 |
| 229 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
7,200 |
8,784 |
|
0.00 |
2019-12-13 |
| 230 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
28,400 |
461,216 |
|
0.00 |
2020-07-08 |
| 231 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,800 |
44,832 |
|
0.00 |
2020-06-26 |
| 232 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
6,000 |
16,656 |
|
0.00 |
2020-05-19 |
| 233 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,700 |
89,335 |
|
0.00 |
2019-10-22 |
| 234 |
2858 |
Yixin Group Limited:O |
23,000 |
46,000 |
|
0.00 |
2020-07-13 |
| 235 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
50,000 |
115,500 |
|
0.00 |
2020-01-21 |
| 236 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
20,600 |
|
0.00 |
2018-02-06 |
| 237 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
37,620 |
|
0.00 |
2019-11-28 |
| 238 |
0371 |
Beijing Enterprises Water Group Limited:O |
34,000 |
115,600 |
|
0.00 |
2019-06-03 |
| 239 |
0106 |
Landsea Green Management Limited:O |
16,000 |
11,040 |
|
0.00 |
2013-07-31 |
| 240 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
1,880 |
|
0.00 |
2008-08-18 |
| 241 |
0552 |
China Communications Services Corporation Limited:H |
8,000 |
42,640 |
|
0.00 |
2020-04-28 |
| 242 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
28,800 |
|
0.00 |
2020-07-02 |
| 243 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
21,000 |
|
0.00 |
2019-09-05 |
| 244 |
0952 |
Quam Plus International Financial Limited:O |
20,000 |
5,500 |
|
0.00 |
2019-03-22 |
| 245 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
12,600 |
|
0.00 |
2019-12-30 |
| 246 |
6066 |
CSC Financial Co., Ltd.:H |
4,000 |
48,320 |
|
0.00 |
2020-07-13 |
| 247 |
0701 |
CNT GROUP LIMITED:O |
6,000 |
2,280 |
|
0.00 |
2019-07-12 |
| 248 |
1215 |
Kai Yuan Holdings Limited:O |
40,000 |
2,000 |
|
0.00 |
2019-08-15 |
| 249 |
1788 |
Guotai Junan International Holdings Limited:O |
30,000 |
36,300 |
|
0.00 |
2019-02-15 |
| 250 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
2,000 |
1,320 |
|
0.00 |
2018-04-18 |
| 251 |
8079 |
Wisdomcome Group Holdings Limited:O |
702 |
148 |
|
0.00 |
2016-09-09 |
| 252 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
5,640 |
|
0.00 |
2019-07-03 |
| 253 |
0788 |
China Tower Corporation Limited:H |
134,000 |
206,360 |
|
0.00 |
2020-07-09 |
| 254 |
8239 |
Capital Finance Holdings Limited:O |
800 |
176 |
|
0.00 |
2020-04-09 |
| 255 |
1576 |
Qilu Expressway Company Limited:H |
3,000 |
4,950 |
|
0.00 |
2019-07-31 |
| 256 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
10,000 |
8,600 |
|
0.00 |
2019-07-17 |
| 257 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
56,800 |
|
0.00 |
2019-09-09 |
| 258 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
1,600 |
50,960 |
|
0.00 |
2020-07-02 |
| 259 |
3323 |
China National Building Material Company Limited:H |
10,000 |
88,500 |
|
0.00 |
2020-03-24 |
| 260 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
6,800 |
|
0.00 |
2018-07-06 |
| 261 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
20,800 |
|
0.00 |
2018-01-23 |
| 262 |
1763 |
China Isotope & Radiation Corporation:H |
200 |
4,370 |
|
0.00 |
2018-07-10 |
| 263 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,400 |
357 |
|
0.00 |
2015-04-28 |
| 264 |
9997 |
Kangji Medical Holdings Limited:O |
3,000 |
99,150 |
|
0.00 |
2020-07-13 |
| 265 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
432 |
|
0.00 |
2009-12-16 |
| 266 |
1766 |
CRRC Corporation Limited:H |
10,000 |
37,500 |
|
0.00 |
2019-09-11 |
| 267 |
1222 |
WANG ON GROUP LIMITED:O |
38,826 |
2,834 |
|
0.00 |
2019-11-26 |
| 268 |
1382 |
Pacific Textiles Holdings Limited:O |
3,000 |
11,580 |
|
0.00 |
2020-01-09 |
| 269 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
6,400 |
154 |
* |
0.00 |
2019-07-16 |
| 270 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
31,260 |
|
0.00 |
2020-07-09 |
| 271 |
3988 |
BANK OF CHINA LIMITED:H |
173,200 |
484,960 |
|
0.00 |
2020-07-09 |
| 272 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
381,200 |
|
0.00 |
2020-07-13 |
| 273 |
0066 |
MTR CORPORATION LIMITED:O |
12,377 |
485,178 |
|
0.00 |
2020-07-09 |
| 274 |
6978 |
Immunotech Biopharm Ltd:O |
1,000 |
15,240 |
|
0.00 |
2020-07-10 |
| 275 |
6958 |
Zhenro Services Group Limited:O |
2,000 |
11,200 |
|
0.00 |
2020-07-10 |
| 276 |
1336 |
New China Life Insurance Company Ltd.:H |
2,000 |
65,900 |
|
0.00 |
2020-02-13 |
| 277 |
8071 |
China Netcom Technology Holdings Limited:O |
9,000 |
189 |
|
0.00 |
2020-03-20 |
| 278 |
1806 |
Huifu Limited:O |
2,400 |
9,216 |
|
0.00 |
2019-07-31 |
| 279 |
2800 |
Tracker Fund of Hong Kong:Unit |
6,500 |
172,120 |
|
0.00 |
2020-04-20 |
| 280 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
34,400 |
|
0.00 |
2020-03-20 |
| 281 |
0235 |
CSC Holdings Limited (HK):O |
30,000 |
1,320 |
|
0.00 |
2019-07-16 |
| 282 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
6,000 |
30,240 |
|
0.00 |
2020-07-06 |
| 283 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
50,000 |
|
0.00 |
2019-07-17 |
| 284 |
0603 |
China Oil And Gas Group Limited:O |
9,900 |
2,525 |
|
0.00 |
2015-06-08 |
| 285 |
0302 |
CMGE Technology Group Limited:O |
4,000 |
14,880 |
|
0.00 |
2020-06-23 |
| 286 |
6969 |
Smoore International Holdings Limited:O |
9,000 |
261,000 |
|
0.00 |
2020-07-10 |
| 287 |
6098 |
Country Garden Services Holdings Company Limited:O |
4,240 |
178,080 |
|
0.00 |
2020-05-18 |
| 288 |
6837 |
Haitong Securities Co., Ltd.:H |
5,200 |
43,316 |
|
0.00 |
2018-09-10 |
| 289 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,908 |
689,170 |
|
0.00 |
2020-06-08 |
| 290 |
6823 |
HKT Limited (KY):O |
10,922 |
124,948 |
|
0.00 |
2020-06-11 |
| 291 |
1745 |
Lvji Technology Holdings Inc.:O |
2,000 |
1,820 |
|
0.00 |
2020-06-22 |
| 292 |
0493 |
GOME Retail Holdings Limited:O |
30,000 |
37,200 |
|
0.00 |
2020-03-20 |
| 293 |
1810 |
Xiaomi Corporation:B |
24,000 |
408,960 |
|
0.00 |
2020-07-13 |
| 294 |
0763 |
ZTE CORPORATION:H |
1,000 |
26,900 |
|
0.00 |
2020-07-08 |
| 295 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
4,680 |
|
0.00 |
2019-08-08 |
| 296 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
365 |
|
0.00 |
2013-06-14 |
| 297 |
0998 |
China CITIC Bank Corporation Limited:H |
19,600 |
71,736 |
|
0.00 |
2020-03-12 |
| 298 |
0004 |
Wharf (Holdings) Limited (The):O |
4,000 |
59,200 |
|
0.00 |
2020-07-09 |
| 299 |
0751 |
Skyworth Group Limited:O |
4,000 |
9,280 |
|
0.00 |
2020-06-26 |
| 300 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
200 |
16,250 |
|
0.00 |
2020-03-23 |
| 301 |
1808 |
Enterprise Development Holdings Limited (KY):O |
800 |
156 |
|
0.00 |
2016-07-04 |
| 302 |
1338 |
BaWang International (Group) Holding Limited:O |
4,000 |
280 |
|
0.00 |
2015-06-30 |
| 303 |
2779 |
China Xinhua Education Group Limited:O |
2,000 |
4,700 |
|
0.00 |
2020-07-08 |
| 304 |
0005 |
HSBC HOLDINGS PLC:O |
25,526 |
950,844 |
|
0.00 |
2020-07-07 |
| 305 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,000 |
290 |
* |
0.00 |
2017-11-07 |
| 306 |
0665 |
Haitong International Securities Group Limited:O |
7,033 |
16,035 |
|
0.00 |
2018-12-28 |
| 307 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
500 |
20,625 |
|
0.00 |
2019-10-31 |
| 308 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
3,000 |
3,840 |
|
0.00 |
2019-07-23 |
| 309 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
10,000 |
27,600 |
|
0.00 |
2019-11-15 |
| 310 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
12,000 |
273,000 |
|
0.00 |
2019-11-21 |
| 311 |
1916 |
JIANGXI BANK CO., LTD.:H |
1,500 |
5,040 |
|
0.00 |
2018-11-28 |
| 312 |
0901 |
Goldstone Investment Group Limited:O |
2,000 |
82 |
|
0.00 |
2014-12-05 |
| 313 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
89,800 |
|
0.00 |
2020-02-07 |
| 314 |
1873 |
VIVA BIOTECH HOLDINGS:O |
2,000 |
19,300 |
|
0.00 |
2020-07-10 |
| 315 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
6,000 |
6,960 |
|
0.00 |
2018-05-31 |
| 316 |
0910 |
China Sandi Holdings Limited:O |
5,500 |
3,245 |
|
0.00 |
2019-08-13 |
| 317 |
0806 |
Value Partners Group Limited:O |
2,000 |
9,140 |
|
0.00 |
2018-11-23 |
| 318 |
2309 |
ZO Future Group:O |
19,000 |
2,204 |
|
0.00 |
2020-07-03 |
| 319 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
10,000 |
7,800 |
|
0.00 |
2020-02-26 |
| 320 |
3908 |
China International Capital Corporation Limited:H |
2,000 |
38,200 |
|
0.00 |
2020-02-19 |
| 321 |
0288 |
WH Group Limited (KY):O |
15,000 |
109,950 |
|
0.00 |
2019-04-10 |
| 322 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
4,680 |
|
0.00 |
2015-03-24 |
| 323 |
6811 |
Tai Hing Group Holdings Limited:O |
1,000 |
1,220 |
|
0.00 |
2019-06-28 |
| 324 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
970 |
|
0.00 |
2020-05-18 |
| 325 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
105 |
|
0.00 |
2015-03-18 |
| 326 |
3800 |
GCL Technology Holdings Limited (KY):O |
20,000 |
4,800 |
|
0.00 |
2019-11-06 |
| 327 |
0313 |
Richly Field China Development Limited:O |
22,000 |
220 |
|
0.00 |
2015-09-24 |
| 328 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
86,000 |
|
0.00 |
2020-07-08 |
| 329 |
1055 |
China Southern Airlines Company Limited:H |
4,000 |
14,560 |
|
0.00 |
2020-01-02 |
| 330 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
12,480 |
|
0.00 |
2019-09-24 |
| 331 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
144,200 |
|
0.00 |
2019-02-08 |
| 332 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
6,000 |
606 |
|
0.00 |
2007-06-26 |
| 333 |
1672 |
Ascletis Pharma Inc.:O |
1,000 |
3,500 |
|
0.00 |
2018-08-03 |
| 334 |
0340 |
Tongguan Gold Group Limited:O |
3,000 |
1,200 |
|
0.00 |
2018-05-02 |
| 335 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
39,440 |
|
0.00 |
2020-03-27 |
| 336 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
11,000 |
167,860 |
|
0.00 |
2020-07-13 |
| 337 |
1398 |
Industrial and Commercial Bank of China Limited:H |
75,835 |
375,383 |
|
0.00 |
2020-06-08 |
| 338 |
2778 |
Champion Real Estate Investment Trust:Unit |
5,000 |
21,150 |
|
0.00 |
2011-03-01 |
| 339 |
0672 |
Zhong An Group Limited:O |
4,800 |
1,272 |
|
0.00 |
2019-07-29 |
| 340 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
19,000 |
|
0.00 |
2019-07-15 |
| 341 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
14,805 |
171,738 |
|
0.00 |
2020-06-23 |
| 342 |
1951 |
Jinxin Fertility Group Limited:O |
2,000 |
21,960 |
|
0.00 |
2020-07-08 |
| 343 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,000 |
7,440 |
|
0.00 |
2018-08-20 |
| 344 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,000 |
528,900 |
|
0.00 |
2020-07-10 |
| 345 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
500 |
9,640 |
|
0.00 |
2020-03-23 |
| 346 |
1369 |
Wuzhou International Holdings Limited:O |
4,000 |
160 |
* |
0.00 |
2018-05-29 |
| 347 |
1117 |
China Modern Dairy Holdings Ltd.:O |
5,000 |
5,400 |
|
0.00 |
2018-06-14 |
| 348 |
8078 |
China Creative Digital Entertainment Limited:O |
211 |
11 |
|
0.00 |
2019-05-24 |
| 349 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
37,400 |
|
0.00 |
2020-06-30 |
| 350 |
0904 |
China Green (Holdings) Limited:O |
270 |
29 |
|
0.00 |
2018-12-03 |
| 351 |
2282 |
MGM China Holdings Limited:O |
2,800 |
26,600 |
|
0.00 |
2018-07-03 |
| 352 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
18,600 |
63,612 |
|
0.00 |
2020-06-12 |
| 353 |
0989 |
China Changbaishan International Holdings Limited:O |
3,800 |
217 |
|
0.00 |
2020-05-15 |
| 354 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
152,550 |
|
0.00 |
2020-04-15 |
| 355 |
6158 |
Zhenro Properties Group Limited:O |
3,000 |
14,760 |
|
0.00 |
2019-07-10 |
| 356 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,200 |
477 |
|
0.00 |
2010-12-14 |
| 357 |
1800 |
China Communications Construction Company Limited:H |
3,000 |
14,370 |
|
0.00 |
2020-03-24 |
| 358 |
6186 |
China Feihe Limited:O |
6,000 |
93,240 |
|
0.00 |
2020-07-13 |
| 359 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
700 |
87,850 |
|
0.00 |
2020-06-16 |
| 360 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
17,820 |
|
0.00 |
2019-09-04 |
| 361 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,000 |
12,720 |
|
0.00 |
2018-06-11 |
| 362 |
0659 |
CTF Services Limited (BM):O |
2,412 |
16,353 |
|
0.00 |
2019-09-05 |
| 363 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
4,780 |
|
0.00 |
2018-01-08 |
| 364 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
1,110 |
|
0.00 |
2017-10-25 |
| 365 |
0632 |
CHK Oil Limited (BM):O |
360 |
122 |
|
0.00 |
2019-07-11 |
| 366 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,100 |
130,045 |
|
0.00 |
2020-07-09 |
| 367 |
9979 |
Greentown Management Holdings Company Limited:O |
1,000 |
4,180 |
|
0.00 |
2020-07-10 |
| 368 |
1142 |
E&P Global Holdings Limited:O |
75 |
41 |
|
0.00 |
2020-04-27 |
| 369 |
2880 |
Liaoning Port Co., Ltd.:H |
2,600 |
2,106 |
|
0.00 |
2017-05-17 |
| 370 |
0839 |
China Education Group Holdings Limited (KY):O |
1,000 |
12,740 |
|
0.00 |
2018-09-11 |
| 371 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
15,000 |
43,950 |
|
0.00 |
2019-07-17 |
| 372 |
0001 |
CK Hutchison Holdings Limited:O |
1,868 |
94,801 |
|
0.00 |
2019-11-26 |
| 373 |
1238 |
Powerlong Real Estate Holdings Limited:O |
2,000 |
9,900 |
|
0.00 |
2020-07-03 |
| 374 |
3358 |
Bestway Global Holding Inc.:O |
500 |
750 |
|
0.00 |
2020-03-17 |
| 375 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,000 |
23,640 |
|
0.00 |
2019-06-14 |
| 376 |
1508 |
China Reinsurance (Group) Corporation:H |
3,000 |
2,970 |
|
0.00 |
2018-10-03 |
| 377 |
0987 |
China Renewable Energy Investment Limited:O |
1,080 |
162 |
|
0.00 |
2014-03-17 |
| 378 |
1918 |
Sunac China Holdings Limited:O |
2,000 |
74,200 |
|
0.00 |
2020-07-13 |
| 379 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
100 |
1,202 |
|
0.00 |
2016-12-29 |
| 380 |
8022 |
Evershine Group Holdings Limited:O |
880 |
14 |
|
0.00 |
2014-10-03 |
| 381 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
96,400 |
608,284 |
|
0.00 |
2020-07-09 |
| 382 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,161 |
20,689 |
|
0.00 |
2013-09-26 |
| 383 |
8007 |
Global Strategic Group Limited:O |
724 |
19 |
|
0.00 |
2018-11-20 |
| 384 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,000 |
39,950 |
|
0.00 |
2020-06-24 |
| 385 |
3690 |
Meituan:B |
2,000 |
412,000 |
|
0.00 |
2020-07-13 |
| 386 |
0857 |
PETROCHINA COMPANY LIMITED:H |
8,000 |
22,160 |
|
0.00 |
2019-09-04 |
| 387 |
1876 |
Budweiser Brewing Company APAC Limited:O |
5,000 |
118,750 |
|
0.00 |
2020-01-20 |
| 388 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,722 |
67,675 |
|
0.00 |
2020-07-03 |
| 389 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
11,600 |
|
0.00 |
2019-09-05 |
| 390 |
1113 |
CK Asset Holdings Limited (KY):O |
1,368 |
63,065 |
|
0.00 |
2020-03-23 |
| 391 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
10,720 |
|
0.00 |
2020-06-01 |
| 392 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,460 |
|
0.00 |
2019-07-17 |
| 393 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
97,900 |
|
0.00 |
2020-06-19 |
| 394 |
2888 |
STANDARD CHARTERED PLC:O |
1,073 |
46,139 |
|
0.00 |
2020-03-05 |
| 395 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
19,600 |
|
0.00 |
2019-09-05 |
| 396 |
1119 |
iDreamSky Technology Holdings Limited:O |
400 |
1,920 |
|
0.00 |
2019-01-29 |
| 397 |
2186 |
Luye Pharma Group Ltd.:O |
1,000 |
5,170 |
|
0.00 |
2019-07-17 |
| 398 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
1,250 |
|
0.00 |
2019-04-03 |
| 399 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
13,560 |
|
0.00 |
2020-04-15 |
| 400 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,500 |
25,150 |
|
0.00 |
2017-11-27 |
| 401 |
2202 |
China Vanke Company Limited:H |
500 |
13,800 |
|
0.00 |
2020-07-09 |
| 402 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
300 |
|
0.00 |
2018-03-01 |
| 403 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
35,000 |
|
0.00 |
2019-10-10 |
| 404 |
0221 |
Easy One Financial Group Limited:O |
138 |
102 |
|
0.00 |
2019-08-23 |
| 405 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
1,500 |
7,425 |
|
0.00 |
2019-10-23 |
| 406 |
0678 |
Genting Hong Kong Limited:O |
2,000 |
1,160 |
|
0.00 |
2020-02-12 |
| 407 |
3333 |
China Evergrande Group:O |
3,000 |
71,700 |
|
0.00 |
2020-07-13 |
| 408 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,000 |
940 |
|
0.00 |
2019-10-18 |
| 409 |
2669 |
China Overseas Property Holdings Limited:O |
666 |
6,001 |
|
0.00 |
2019-10-18 |
| 410 |
0772 |
China Literature Limited:O |
200 |
12,320 |
|
0.00 |
2019-01-29 |
| 411 |
2007 |
Country Garden Holdings Company Limited:O |
4,096 |
42,680 |
|
0.00 |
2020-03-24 |
| 412 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
4,840 |
|
0.00 |
2019-10-25 |
| 413 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
50,200 |
|
0.00 |
2019-06-18 |
| 414 |
0272 |
SHUI ON LAND LIMITED:O |
1,466 |
1,920 |
|
0.00 |
2020-06-03 |
| 415 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
200 |
6 |
* |
0.00 |
2016-11-07 |
| 416 |
8108 |
Grand Peace Group Holdings Limited:O |
160 |
8 |
* |
0.00 |
2020-07-03 |
| 417 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
950 |
|
0.00 |
2019-12-05 |
| 418 |
0973 |
L'Occitane International S.A.:O |
250 |
3,420 |
|
0.00 |
2019-12-12 |
| 419 |
9988 |
Alibaba Group Holding Limited (KY):O |
3,400 |
864,960 |
|
0.00 |
2020-07-09 |
| 420 |
0941 |
China Mobile Limited (HK):O |
3,000 |
165,300 |
|
0.00 |
2020-01-14 |
| 421 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
2,020 |
|
0.00 |
2020-05-15 |
| 422 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
200 |
36 |
* |
0.00 |
2013-06-03 |
| 423 |
1776 |
GF Securities Co., Ltd.:H |
200 |
1,954 |
|
0.00 |
2019-07-16 |
| 424 |
0067 |
China Lumena New Materials Corp.:O |
16 |
20 |
* |
0.00 |
2020-02-17 |
| 425 |
1337 |
Razer Inc.:O |
1,000 |
1,680 |
|
0.00 |
2020-03-17 |
| 426 |
3328 |
Bank of Communications Co., Ltd.:H |
3,630 |
16,880 |
|
0.00 |
2020-04-29 |
| 427 |
1928 |
Sands China Ltd.:O |
800 |
24,640 |
|
0.00 |
2020-06-26 |
| 428 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
100 |
195 |
|
0.00 |
2017-06-22 |
| 429 |
0076 |
Elate Holdings Limited:O |
604 |
11 |
|
0.00 |
2019-12-04 |
| 430 |
0700 |
TENCENT HOLDINGS LIMITED:O |
700 |
378,700 |
|
0.00 |
2020-07-09 |
| 431 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
100 |
27 |
|
0.00 |
2019-08-20 |
| 432 |
1049 |
Celestial Asia Securities Holdings Limited:O |
96 |
6 |
|
0.00 |
2012-10-24 |
| 433 |
9999 |
NetEase, Inc.:O |
200 |
30,140 |
|
0.00 |
2020-07-02 |
| 434 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
108 |
23 |
|
0.00 |
2017-02-23 |
| 435 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
60 |
150 |
|
0.00 |
2007-06-26 |
| 436 |
0011 |
HANG SENG BANK, LIMITED:O |
100 |
12,900 |
|
0.00 |
2020-07-08 |
| 437 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
130 |
3,140 |
|
0.00 |
2018-01-22 |
| 438 |
0883 |
CNOOC LIMITED:O |
2,000 |
17,760 |
|
0.00 |
2020-04-02 |
| 439 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
100 |
5 |
|
0.00 |
2015-04-08 |
| 440 |
1101 |
China Huarong Energy Company Limited:O |
200 |
15 |
|
0.00 |
2019-07-19 |
| 441 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
400 |
3,068 |
|
0.00 |
2020-05-12 |
| 442 |
0988 |
Silk Road Logistics Holdings Limited:O |
223 |
7 |
|
0.00 |
2017-03-10 |
| 443 |
0083 |
SINO LAND COMPANY LIMITED:O |
220 |
2,204 |
|
0.00 |
2019-07-17 |
| 444 |
0913 |
Harbour Digital Asset Capital Limited:O |
6 |
1 |
|
0.00 |
2020-02-21 |
| 445 |
0276 |
Mongolia Energy Corporation Limited:O |
5 |
6 |
|
0.00 |
2020-03-05 |
| 446 |
0307 |
Up Energy Development Group Limited:O |
100 |
13 |
* |
0.00 |
2011-09-28 |
| 447 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
611 |
18 |
|
0.00 |
2019-09-04 |
| 448 |
8063 |
Global Mastermind Holdings Limited:O |
40 |
2 |
|
0.00 |
2011-12-14 |
| 449 |
1807 |
Golden Century International Holdings Group Limited:Wrnt |
1 |
0 |
|
0.00 |
2019-11-04 |
| 450 |
0091 |
Golden Century International Holdings Group Limited:O |
7 |
2 |
|
0.00 |
2019-12-18 |
| 451 |
0269 |
China Resources and Transportation Group Limited:O |
60 |
1 |
|
0.00 |
2017-11-10 |
| 452 |
0397 |
Minerva Group Holding Limited:O |
20 |
2 |
|
0.00 |
2016-06-03 |
| 453 |
1182 |
Success Dragon International Holdings Limited:O |
15 |
2 |
|
0.00 |
2015-10-16 |
| 454 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
27 |
1 |
|
0.00 |
2017-04-19 |
