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 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
21,030,000 |
5,257,500 |
|
3.28 |
2020-02-10 |
| 2 |
0600 |
China Infrastructure Investment Limited:O |
57,360,560 |
1,606,096 |
|
1.34 |
2019-04-04 |
| 3 |
0064 |
GET NICE HOLDINGS LIMITED:O |
94,876,000 |
16,128,920 |
|
0.98 |
2020-05-13 |
| 4 |
1667 |
Dimmi Life Holdings Limited:O |
3,800,000 |
368,600 |
|
0.48 |
2019-03-25 |
| 5 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
212,068 |
568,342 |
|
0.23 |
2020-07-27 |
| 6 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2,319,552 |
389,685 |
|
0.22 |
2020-03-17 |
| 7 |
1978 |
LH GROUP LIMITED (KY):O |
1,500,000 |
472,500 |
|
0.19 |
2019-09-20 |
| 8 |
2288 |
Rykadan Capital Limited:O |
821,000 |
348,925 |
|
0.17 |
2018-11-27 |
| 9 |
6038 |
G & M Holdings Limited (KY):O |
1,600,000 |
177,600 |
|
0.16 |
2019-05-17 |
| 10 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
1,950,000 |
417,300 |
|
0.16 |
2020-05-26 |
| 11 |
0356 |
DT Capital Limited:O |
3,510,000 |
210,600 |
|
0.15 |
2019-02-11 |
| 12 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
1,062,000 |
945,180 |
|
0.13 |
2019-12-16 |
| 13 |
0307 |
Up Energy Development Group Limited:O |
6,060,660 |
781,825 |
* |
0.13 |
2015-10-13 |
| 14 |
2663 |
KPa-BM Holdings Limited:O |
770,000 |
190,960 |
|
0.13 |
2019-02-21 |
| 15 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
310,000 |
142,600 |
|
0.12 |
2016-07-28 |
| 16 |
0543 |
Pacific Online Limited:O |
1,082,310 |
1,266,303 |
|
0.10 |
2018-04-06 |
| 17 |
0851 |
Sheng Yuan Holdings Limited:O |
3,410,000 |
88,660 |
|
0.09 |
2016-05-31 |
| 18 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
246,000 |
1,020,900 |
|
0.09 |
2019-09-10 |
| 19 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
1,120,000 |
56,000 |
|
0.08 |
2019-08-19 |
| 20 |
8172 |
Lajin Entertainment Network Group Limited:O |
3,320,000 |
249,000 |
|
0.08 |
2020-07-23 |
| 21 |
1466 |
Baijin Life Science Holdings Limited:O |
1,660,000 |
56,440 |
|
0.07 |
2020-07-21 |
| 22 |
1556 |
Chinney Kin Wing Holdings Limited:O |
1,110,000 |
209,790 |
|
0.07 |
2018-12-06 |
| 23 |
8013 |
ECI Technology Holdings Limited:O |
1,020,000 |
39,780 |
|
0.06 |
2020-04-29 |
| 24 |
1740 |
Values Cultural Investment Limited:O |
660,000 |
130,680 |
|
0.06 |
2020-07-03 |
| 25 |
0637 |
Lee Kee Holdings Limited:O |
518,000 |
107,744 |
|
0.06 |
2017-11-06 |
| 26 |
1552 |
BHCC Holding Limited:O |
500,000 |
80,000 |
|
0.06 |
2020-07-23 |
| 27 |
0932 |
Shunten International (Holdings) Limited:O |
1,600,000 |
329,600 |
|
0.06 |
2019-07-17 |
| 28 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
502,500 |
718,575 |
|
0.06 |
2018-01-31 |
| 29 |
1134 |
Kelfred Holdings Limited:O |
304,000 |
243,200 |
|
0.06 |
2020-07-03 |
| 30 |
1225 |
Lerado Financial Group Company Limited:O |
1,400,000 |
177,800 |
* |
0.06 |
2017-05-24 |
| 31 |
0149 |
China Agri-Products Exchange Limited:O |
6,041,900 |
338,346 |
|
0.06 |
2020-04-27 |
| 32 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
330,000 |
5,009,400 |
|
0.06 |
2020-06-24 |
| 33 |
0221 |
Easy One Financial Group Limited:O |
306,400 |
242,056 |
|
0.06 |
2020-06-12 |
| 34 |
1682 |
Hang Pin Living Technology Company Limited:O |
312,000 |
74,880 |
|
0.05 |
2015-07-10 |
| 35 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
282,000 |
41,736 |
|
0.05 |
2018-06-29 |
| 36 |
0380 |
China Pipe Group Limited (BM):O |
620,000 |
60,140 |
|
0.05 |
2018-02-27 |
| 37 |
0651 |
China Ocean Industry Group Limited:O |
157,614 |
14,658 |
|
0.05 |
2019-10-30 |
| 38 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
400,000 |
50,000 |
|
0.04 |
2019-04-01 |
| 39 |
0825 |
New World Department Store China Limited:O |
736,000 |
927,360 |
|
0.04 |
2020-03-13 |
| 40 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
80,000 |
48,000 |
|
0.04 |
2019-06-03 |
| 41 |
0397 |
Minerva Group Holding Limited:O |
1,210,031 |
107,693 |
|
0.04 |
2020-04-17 |
| 42 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
110,000 |
62,700 |
|
0.04 |
2016-10-25 |
| 43 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
515,005 |
133,901 |
|
0.04 |
2020-06-01 |
| 44 |
0430 |
Oriental Explorer Holdings Limited:O |
1,100,000 |
92,400 |
|
0.04 |
2015-06-29 |
| 45 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
930,000 |
348,750 |
|
0.04 |
2020-04-01 |
| 46 |
6663 |
IWS Group Holdings Limited:O |
300,000 |
165,000 |
|
0.04 |
2020-07-06 |
| 47 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
124,000 |
158,720 |
|
0.04 |
2017-11-07 |
| 48 |
8236 |
Powerleader Science & Technology Group Limited:H |
22,000 |
72,380 |
|
0.04 |
2013-12-04 |
| 49 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
230,000 |
200,100 |
|
0.03 |
2020-07-24 |
| 50 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
300,000 |
507,000 |
|
0.03 |
2020-07-27 |
| 51 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
400,000 |
54,000 |
|
0.03 |
2019-10-14 |
| 52 |
1068 |
China Yurun Food Group Limited:O |
605,000 |
338,800 |
|
0.03 |
2019-11-07 |
| 53 |
2028 |
Jolimark Holdings Limited:O |
200,000 |
30,000 |
|
0.03 |
2018-11-27 |
| 54 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
295,019 |
122,433 |
|
0.03 |
2020-07-21 |
| 55 |
0894 |
Man Yue Technology Holdings Limited:O |
150,000 |
50,250 |
|
0.03 |
2018-02-12 |
| 56 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
120,060 |
180,090 |
|
0.03 |
2020-07-24 |
| 57 |
1496 |
AP Rentals Holdings Limited:O |
252,000 |
47,628 |
|
0.03 |
2018-08-30 |
| 58 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
144,000 |
3,340,800 |
|
0.03 |
2020-06-30 |
| 59 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
660,000 |
330,000 |
|
0.03 |
2020-04-16 |
| 60 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
200,000 |
118,000 |
|
0.03 |
2020-07-14 |
| 61 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
134,800 |
111,884 |
|
0.03 |
2017-09-21 |
| 62 |
6193 |
Tailam Tech Construction Holdings Limited:O |
104,000 |
296,400 |
|
0.03 |
2020-07-17 |
| 63 |
0864 |
Wing Lee Property Investments Limited:O |
100,000 |
38,000 |
|
0.03 |
2019-02-11 |
| 64 |
1545 |
Design Capital Limited (KY):O |
500,000 |
38,500 |
|
0.03 |
2020-01-23 |
| 65 |
3789 |
Royal Deluxe Holdings Limited:O |
300,000 |
28,200 |
|
0.03 |
2019-09-12 |
| 66 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
342,000 |
393,300 |
|
0.02 |
2020-07-16 |
| 67 |
1013 |
Wai Chun Group Holdings Limited:O |
5,202,000 |
109,242 |
|
0.02 |
2017-09-20 |
| 68 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
220,000 |
156,200 |
|
0.02 |
2020-07-09 |
| 69 |
2193 |
MAN KING HOLDINGS LIMITED:O |
100,000 |
41,000 |
|
0.02 |
2019-09-09 |
| 70 |
8111 |
China Technology Industry Group Limited:O |
500,000 |
29,500 |
|
0.02 |
2014-02-04 |
| 71 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
288,000 |
146,880 |
|
0.02 |
2018-03-15 |
| 72 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
80,000 |
468,000 |
|
0.02 |
2020-03-09 |
| 73 |
1025 |
KNT Holdings Limited:O |
116,000 |
20,648 |
|
0.02 |
2019-05-16 |
| 74 |
1502 |
Financial Street Property Co., Limited:H |
20,000 |
187,600 |
|
0.02 |
2020-07-28 |
| 75 |
8215 |
First Credit Finance Group Limited:O |
800,000 |
86,400 |
* |
0.02 |
2017-11-16 |
| 76 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
740,000 |
99,900 |
|
0.02 |
2020-06-01 |
| 77 |
1358 |
PW Medtech Group Limited:O |
340,000 |
527,000 |
|
0.02 |
2020-07-20 |
| 78 |
1029 |
IRC LIMITED:O |
1,500,000 |
150,000 |
|
0.02 |
2020-07-10 |
| 79 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
186,000 |
63,240 |
|
0.02 |
2017-09-19 |
| 80 |
1447 |
SFK Construction Holdings Limited:O |
80,000 |
56,000 |
|
0.02 |
2018-03-22 |
| 81 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
300,000 |
23,700 |
|
0.02 |
2016-03-14 |
| 82 |
1059 |
KANTONE HOLDINGS LIMITED:O |
42,600 |
15,975 |
|
0.02 |
2018-04-11 |
| 83 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
1,395,000 |
66,960 |
|
0.02 |
2019-07-25 |
| 84 |
1420 |
Chuan Holdings Limited:O |
200,000 |
18,000 |
|
0.02 |
2018-07-20 |
| 85 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
10,000 |
6,100 |
|
0.02 |
2015-08-26 |
| 86 |
1546 |
Thelloy Development Group Limited:O |
144,000 |
33,120 |
|
0.02 |
2019-04-18 |
| 87 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
145,000 |
150,800 |
|
0.02 |
2020-07-28 |
| 88 |
0495 |
PALADIN LIMITED (BM):O |
250,000 |
47,500 |
|
0.02 |
2018-08-14 |
| 89 |
1106 |
Ming Lam Holdings Limited:O |
2,600,000 |
26,000 |
* |
0.02 |
2016-11-11 |
| 90 |
0275 |
Master Glory Group Limited:O |
89,831 |
23,356 |
* |
0.02 |
2019-05-14 |
| 91 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
255,000 |
10,965 |
|
0.02 |
2018-07-19 |
| 92 |
1338 |
BaWang International (Group) Holding Limited:O |
500,000 |
34,000 |
|
0.02 |
2018-01-17 |
| 93 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
265,000 |
132,500 |
|
0.02 |
2020-02-14 |
| 94 |
1659 |
Haitian Energy International Limited:O |
1,400,000 |
189,000 |
* |
0.02 |
2019-02-14 |
| 95 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
980,300 |
139,203 |
* |
0.02 |
2016-07-11 |
| 96 |
8072 |
Roma (meta) Group Limited:O |
25,000 |
6,500 |
|
0.01 |
2019-08-23 |
| 97 |
0577 |
South Shore Holdings Limited:O |
142,104 |
14,495 |
|
0.01 |
2020-02-19 |
| 98 |
1470 |
Prosper One International Holdings Company Limited:O |
112,000 |
11,312 |
|
0.01 |
2019-06-04 |
| 99 |
0755 |
DevGreat Group Limited:O |
2,000,000 |
62,000 |
|
0.01 |
2018-07-24 |
| 100 |
8035 |
Janco Holdings Limited:O |
80,000 |
14,880 |
|
0.01 |
2016-11-07 |
| 101 |
0143 |
Guoan International Limited:O |
1,000,000 |
24,000 |
|
0.01 |
2017-12-05 |
| 102 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
108,236 |
96,330 |
|
0.01 |
2020-04-06 |
| 103 |
1846 |
EuroEyes International Eye Clinic Limited:O |
42,000 |
218,400 |
|
0.01 |
2020-06-22 |
| 104 |
0690 |
Uni-Bio Science Group Limited:O |
812,800 |
106,477 |
|
0.01 |
2019-12-23 |
| 105 |
1716 |
Most Kwai Chung Limited:O |
34,000 |
17,680 |
|
0.01 |
2018-04-30 |
| 106 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
230,000 |
142,600 |
|
0.01 |
2015-05-21 |
| 107 |
2680 |
Innovax Holdings Limited:O |
50,000 |
24,750 |
|
0.01 |
2020-07-13 |
| 108 |
0619 |
South China Financial Holdings Limited:O |
37,500 |
12,938 |
|
0.01 |
2018-11-09 |
| 109 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
140,000 |
324,800 |
|
0.01 |
2020-07-16 |
| 110 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
100,000 |
68,000 |
|
0.01 |
2019-02-11 |
| 111 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
110,000 |
248,600 |
|
0.01 |
2020-07-28 |
| 112 |
0787 |
Global Brands Group Holding Limited:O |
121,480 |
27,333 |
|
0.01 |
2020-05-25 |
| 113 |
0364 |
Blockchain Group Company Limited:O |
139,400 |
12,685 |
* |
0.01 |
2019-03-11 |
| 114 |
0072 |
Meta Media Holdings Limited:O |
50,000 |
9,150 |
|
0.01 |
2011-05-12 |
| 115 |
0555 |
REXLot Holdings Limited:O |
1,700,000 |
35,700 |
* |
0.01 |
2018-03-26 |
| 116 |
8055 |
China E-Information Technology Group Limited:O |
440,970 |
13,229 |
|
0.01 |
2018-04-18 |
| 117 |
0621 |
Taung Gold International Limited:O |
2,002,000 |
64,064 |
|
0.01 |
2020-07-23 |
| 118 |
0090 |
Puxing Energy Limited:O |
50,000 |
34,000 |
|
0.01 |
2019-02-21 |
| 119 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
130,000 |
5,720 |
* |
0.01 |
2017-10-25 |
| 120 |
8071 |
China Netcom Technology Holdings Limited:O |
500,000 |
10,000 |
|
0.01 |
2017-08-17 |
| 121 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
511,500 |
429,660 |
|
0.01 |
2019-10-18 |
| 122 |
0103 |
Shougang Century Holdings Limited:O |
200,000 |
40,800 |
|
0.01 |
2017-08-08 |
| 123 |
0484 |
Forgame Holdings Limited:O |
16,600 |
53,452 |
|
0.01 |
2020-07-24 |
| 124 |
0333 |
Top Form International Limited:O |
22,000 |
16,060 |
|
0.01 |
2017-03-24 |
| 125 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
76,000 |
25,840 |
|
0.01 |
2019-10-04 |
| 126 |
1168 |
Z Fin Limited:O |
358,550 |
166,726 |
|
0.01 |
2020-07-02 |
| 127 |
0729 |
FDG Electric Vehicles Limited:O |
252,000 |
47,880 |
* |
0.01 |
2020-06-24 |
| 128 |
8547 |
Pacific Legend Group Limited:O |
100,000 |
4,900 |
|
0.01 |
2019-01-15 |
| 129 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
22,500 |
48,600 |
|
0.01 |
2020-04-08 |
| 130 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
110,000 |
445,500 |
|
0.01 |
2020-05-06 |
| 131 |
1041 |
Lamtex Holdings Limited:O |
172,500 |
7,590 |
|
0.01 |
2018-06-08 |
| 132 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
468,000 |
636,480 |
|
0.01 |
2020-04-16 |
| 133 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
878,000 |
112,384 |
|
0.01 |
2017-01-23 |
| 134 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
200,000 |
78,000 |
|
0.01 |
2018-03-07 |
| 135 |
2010 |
Real Nutriceutical Group Limited:O |
150,000 |
30,000 |
* |
0.01 |
2017-11-01 |
| 136 |
3337 |
Anton Oilfield Services Group:O |
280,000 |
123,200 |
|
0.01 |
2020-07-24 |
| 137 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
40,500 |
42,120 |
|
0.01 |
2017-02-17 |
| 138 |
2012 |
SUNSHINE OILSANDS LTD.:O |
11,620 |
23,821 |
|
0.01 |
2020-07-16 |
| 139 |
8222 |
E Lighting Group Holdings Limited:O |
40,000 |
1,960 |
|
0.01 |
2016-09-12 |
| 140 |
8218 |
Echo International Holdings Group Limited:O |
88,000 |
2,288 |
|
0.01 |
2016-01-05 |
| 141 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
244,596 |
4,177,700 |
|
0.01 |
2020-07-24 |
| 142 |
8131 |
ABC MULTIACTIVE LIMITED:O |
25,000 |
1,800 |
|
0.01 |
2017-06-26 |
| 143 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
25,000 |
2,450 |
|
0.01 |
2020-03-19 |
| 144 |
1419 |
Human Health Holdings Limited:O |
30,000 |
22,800 |
|
0.01 |
2017-05-29 |
| 145 |
1536 |
Yuk Wing Group Holdings Limited:O |
30,000 |
7,800 |
|
0.01 |
2018-04-30 |
| 146 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
62,000 |
239,320 |
|
0.01 |
2011-04-13 |
| 147 |
0122 |
CROCODILE GARMENTS LIMITED:O |
74,000 |
24,420 |
|
0.01 |
2017-05-02 |
| 148 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
220,000 |
12,980 |
|
0.01 |
2015-11-05 |
| 149 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
65,000 |
83,850 |
|
0.01 |
2020-04-16 |
| 150 |
0850 |
Long Well International Holdings Limited:O |
680,000 |
80,240 |
* |
0.01 |
2018-06-08 |
| 151 |
0612 |
Carmen Century Investment Limited (KY):O |
96,000 |
316,800 |
|
0.01 |
2020-05-27 |
| 152 |
1500 |
In Construction Holdings Limited:O |
60,000 |
6,660 |
|
0.01 |
2018-11-16 |
| 153 |
0953 |
Shaw Brothers Holdings Limited:O |
100,000 |
12,800 |
|
0.01 |
2016-10-17 |
| 154 |
9911 |
Newborn Town Inc.:O |
70,000 |
127,400 |
|
0.01 |
2020-07-06 |
| 155 |
1410 |
Edvance International Holdings Limited:O |
70,000 |
29,750 |
|
0.01 |
2019-01-21 |
| 156 |
1111 |
Chong Hing Bank Limited:O |
65,000 |
581,750 |
|
0.01 |
2020-05-19 |
| 157 |
1727 |
Hebei Construction Group Corporation Limited:H |
30,000 |
326,400 |
|
0.01 |
2020-03-20 |
| 158 |
1122 |
QINGLING MOTORS CO. LTD:H |
80,000 |
111,200 |
|
0.01 |
2020-06-11 |
| 159 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
14,000 |
221,480 |
|
0.01 |
2020-07-28 |
| 160 |
8239 |
Capital Finance Holdings Limited:O |
17,840 |
3,925 |
|
0.01 |
2020-04-09 |
| 161 |
1102 |
Enviro Energy International Holdings Limited:O |
28,400 |
4,885 |
|
0.01 |
2019-07-03 |
| 162 |
0648 |
SoftMedx Healthcare Limited:O |
20,445 |
7,769 |
* |
0.01 |
2017-11-21 |
| 163 |
0022 |
MEXAN LIMITED (BM):O |
120,000 |
13,320 |
|
0.01 |
2017-05-12 |
| 164 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
363,000 |
686,070 |
|
0.01 |
2020-05-27 |
| 165 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
135,000 |
17,280 |
|
0.01 |
2019-08-26 |
| 166 |
1587 |
Shineroad International Holdings Limited:O |
40,000 |
13,400 |
|
0.01 |
2019-05-02 |
| 167 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
214,000 |
162,640 |
|
0.01 |
2019-02-19 |
| 168 |
0480 |
HKR INTERNATIONAL LIMITED:O |
86,460 |
262,838 |
|
0.01 |
2018-09-17 |
| 169 |
2823 |
iShares FTSE China A50 ETF:Unit |
75,322 |
1,218,710 |
|
0.01 |
2019-11-05 |
| 170 |
1430 |
Suchuang Gas Corporation Limited:O |
52,000 |
172,640 |
|
0.01 |
2020-06-02 |
| 171 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
98,000 |
205,800 |
|
0.01 |
2019-07-23 |
| 172 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
22,000 |
70,840 |
|
0.01 |
2018-02-09 |
| 173 |
1171 |
Yankuang Energy Group Company Limited:H |
106,000 |
630,700 |
|
0.01 |
2018-11-13 |
| 174 |
2662 |
MH Development Limited:O |
60,000 |
69,600 |
* |
0.01 |
2019-07-22 |
| 175 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
23,500 |
31,725 |
|
0.01 |
2019-07-22 |
| 176 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
10,600 |
|
0.01 |
2013-12-10 |
| 177 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
50,000 |
12,750 |
|
0.01 |
2019-08-21 |
| 178 |
1011 |
China NT Pharma Group Company Limited:O |
104,000 |
13,520 |
|
0.01 |
2020-06-17 |
| 179 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
20,000 |
8,200 |
|
0.01 |
2011-04-15 |
| 180 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
260,000 |
10,920 |
|
0.01 |
2019-09-10 |
| 181 |
0358 |
Jiangxi Copper Company Limited:H |
74,000 |
685,980 |
|
0.01 |
2019-09-03 |
| 182 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
83,604 |
35,950 |
|
0.01 |
2017-02-13 |
| 183 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
20,000 |
1,400 |
|
0.01 |
2019-12-30 |
| 184 |
1147 |
Edensoft Holdings Limited:O |
100,000 |
12,100 |
|
0.01 |
2020-05-28 |
| 185 |
1462 |
Gold-Finance Holdings Limited:O |
200,000 |
14,400 |
* |
0.00 |
2019-05-03 |
| 186 |
0613 |
Planetree International Development Limited:O |
46,000 |
63,020 |
|
0.00 |
2020-05-13 |
| 187 |
0717 |
Emperor Capital Group Limited:O |
330,000 |
52,140 |
|
0.00 |
2017-03-31 |
| 188 |
0587 |
Hua Han Health Industry Holdings Limited:O |
346,400 |
183,592 |
* |
0.00 |
2016-03-08 |
| 189 |
1897 |
Million Hope Industries Holdings Limited:O |
20,989 |
11,964 |
|
0.00 |
2019-03-19 |
| 190 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
52,473 |
53,522 |
|
0.00 |
2017-03-16 |
| 191 |
0681 |
Chinese People Holdings Company Limited:O |
424,679 |
15,288 |
|
0.00 |
2018-01-22 |
| 192 |
1217 |
China Innovation Investment Limited:O |
600,000 |
6,000 |
|
0.00 |
2016-06-03 |
| 193 |
0433 |
North Mining Shares Company Limited:O |
1,006,250 |
15,094 |
|
0.00 |
2017-12-20 |
| 194 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
35,000 |
2,345 |
|
0.00 |
2019-06-12 |
| 195 |
0626 |
Public Financial Holdings Limited:O |
50,000 |
99,500 |
|
0.00 |
2020-07-15 |
| 196 |
1340 |
Huisheng International Holdings Limited:O |
40,000 |
2,640 |
|
0.00 |
2019-02-20 |
| 197 |
0588 |
Beijing North Star Company Limited:H |
32,000 |
54,720 |
|
0.00 |
2018-02-07 |
| 198 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
34,100 |
7,502 |
|
0.00 |
2016-11-28 |
| 199 |
0815 |
China Silver Group Limited:O |
70,000 |
70,700 |
|
0.00 |
2020-07-27 |
| 200 |
0497 |
CSI Properties Limited (BM):O |
415,250 |
97,584 |
|
0.00 |
2020-07-27 |
| 201 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
131,683 |
64,525 |
|
0.00 |
2020-07-28 |
| 202 |
0402 |
Peace Map Holding Limited:O |
340,000 |
10,200 |
* |
0.00 |
2018-08-03 |
| 203 |
1698 |
Boshiwa International Holding Limited:O |
85,000 |
142,800 |
* |
0.00 |
2012-03-19 |
| 204 |
3378 |
Xiamen International Port Co., Ltd:H |
40,000 |
30,800 |
|
0.00 |
2015-09-22 |
| 205 |
0499 |
Qingdao Holdings International Limited:O |
20,240 |
8,501 |
|
0.00 |
2017-01-20 |
| 206 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
111,000 |
8,880 |
* |
0.00 |
2016-04-19 |
| 207 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
30,000 |
8,400 |
|
0.00 |
2020-03-03 |
| 208 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
100,008 |
165,013 |
|
0.00 |
2020-02-14 |
| 209 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
60,000 |
4,500 |
|
0.00 |
2017-07-25 |
| 210 |
1826 |
FDB Holdings Limited:O |
50,000 |
8,300 |
|
0.00 |
2019-04-02 |
| 211 |
0223 |
Elife Holdings Limited:O |
110,000 |
5,720 |
|
0.00 |
2019-01-09 |
| 212 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
68,658 |
4,875 |
|
0.00 |
2017-01-11 |
| 213 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
60,000 |
3,060 |
|
0.00 |
2019-11-12 |
| 214 |
0820 |
HSBC China Dragon Fund:Unit |
2,000 |
24,400 |
|
0.00 |
2017-12-20 |
| 215 |
8148 |
Wuxi Life International Holdings Group Limited:O |
46,000 |
1,242 |
|
0.00 |
2016-11-18 |
| 216 |
0745 |
China National Culture Group Limited:O |
17,250 |
1,277 |
|
0.00 |
2020-05-22 |
| 217 |
0701 |
CNT GROUP LIMITED:O |
66,630 |
22,321 |
|
0.00 |
2019-09-10 |
| 218 |
1243 |
WANG ON PROPERTIES LIMITED:O |
520,000 |
62,400 |
|
0.00 |
2020-06-19 |
| 219 |
2009 |
BBMG Corporation:H |
80,000 |
131,200 |
|
0.00 |
2020-06-11 |
| 220 |
2211 |
Universal Health International Group Holding Limited:O |
132,000 |
6,732 |
|
0.00 |
2018-09-12 |
| 221 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
18,960 |
|
0.00 |
2019-02-27 |
| 222 |
0459 |
Legend Upstar Holdings Limited (KY):O |
60,000 |
4,860 |
|
0.00 |
2017-06-29 |
| 223 |
2199 |
Regina Miracle International (Holdings) Limited:O |
40,000 |
86,400 |
|
0.00 |
2020-07-15 |
| 224 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
25,000 |
140,000 |
|
0.00 |
2020-03-02 |
| 225 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
42,000 |
146,580 |
|
0.00 |
2020-06-10 |
| 226 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
90,000 |
191,700 |
|
0.00 |
2016-10-14 |
| 227 |
0655 |
HONGKONG CHINESE LIMITED:O |
63,406 |
43,116 |
|
0.00 |
2017-11-13 |
| 228 |
1808 |
Enterprise Development Holdings Limited (KY):O |
20,000 |
4,600 |
|
0.00 |
2019-06-13 |
| 229 |
1980 |
Tian Ge Interactive Holdings Limited:O |
40,000 |
39,200 |
|
0.00 |
2020-07-28 |
| 230 |
1435 |
STYLAND HOLDINGS LIMITED:Wrnt |
20,927 |
419 |
|
0.00 |
2019-11-19 |
| 231 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
400,000 |
62,400 |
|
0.00 |
2018-11-23 |
| 232 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
15,200 |
19,000 |
|
0.00 |
2020-01-22 |
| 233 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
9,600 |
209,280 |
|
0.00 |
2020-05-27 |
| 234 |
1883 |
CITIC Telecom International Holdings Limited:O |
109,752 |
267,795 |
|
0.00 |
2020-04-16 |
| 235 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
20,355 |
1,689 |
|
0.00 |
2018-06-21 |
| 236 |
3313 |
ArtGo Holdings Limited:O |
100,000 |
10,500 |
|
0.00 |
2020-07-28 |
| 237 |
2336 |
Shuoao International Holdings Limited (KY):O |
53,500 |
12,626 |
|
0.00 |
2016-06-07 |
| 238 |
2369 |
Coolpad Group Limited:O |
172,000 |
31,992 |
|
0.00 |
2020-07-09 |
| 239 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
40,000 |
59,200 |
|
0.00 |
2020-05-08 |
| 240 |
0327 |
PAX Global Technology Limited:O |
30,000 |
102,900 |
|
0.00 |
2017-11-21 |
| 241 |
8088 |
8088 Investment Holdings Limited:O |
15,200 |
836 |
|
0.00 |
2018-12-17 |
| 242 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
140,000 |
14,280 |
|
0.00 |
2018-10-19 |
| 243 |
6839 |
Yunnan Water Investment Co., Limited:H |
10,000 |
14,000 |
|
0.00 |
2015-07-28 |
| 244 |
2700 |
Green International Holdings Limited:O |
45,000 |
7,425 |
|
0.00 |
2019-03-05 |
| 245 |
0622 |
Oshidori International Holdings Limited:O |
165,602 |
162,290 |
|
0.00 |
2018-07-17 |
| 246 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
12,700 |
575,945 |
|
0.00 |
2020-07-15 |
| 247 |
1019 |
Convoy Global Holdings Limited:O |
396,000 |
66,132 |
* |
0.00 |
2017-11-29 |
| 248 |
8178 |
China Information Technology Development Limited:O |
152,000 |
6,232 |
|
0.00 |
2019-11-12 |
| 249 |
0788 |
China Tower Corporation Limited:H |
1,234,000 |
1,727,600 |
|
0.00 |
2020-07-28 |
| 250 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
38,320 |
|
0.00 |
2020-01-30 |
| 251 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
170,000 |
76,500 |
|
0.00 |
2020-07-08 |
| 252 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
40,000 |
87,200 |
|
0.00 |
2020-06-12 |
| 253 |
0166 |
New Times Corporation Limited (BM):O |
228,000 |
9,348 |
|
0.00 |
2019-11-29 |
| 254 |
3800 |
GCL Technology Holdings Limited (KY):O |
531,000 |
116,289 |
|
0.00 |
2020-07-08 |
| 255 |
1730 |
LHN LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2018-02-26 |
| 256 |
0544 |
DAIDO GROUP LIMITED:O |
60,000 |
1,620 |
|
0.00 |
2020-03-23 |
| 257 |
3309 |
C-MER Medical Holdings Limited:O |
28,000 |
190,960 |
|
0.00 |
2020-07-17 |
| 258 |
0362 |
China Zenith Chemical Group Limited:O |
32,437 |
12,650 |
|
0.00 |
2018-01-17 |
| 259 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
40,019 |
40,019 |
|
0.00 |
2018-05-15 |
| 260 |
0171 |
Silver Grant International Holdings Group Limited:O |
54,000 |
49,680 |
|
0.00 |
2019-01-24 |
| 261 |
8137 |
Honbridge Holdings Limited:O |
230,000 |
79,350 |
|
0.00 |
2019-03-12 |
| 262 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
30,000 |
7,800 |
|
0.00 |
2015-06-11 |
| 263 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
13,780 |
112,996 |
|
0.00 |
2018-06-07 |
| 264 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
20,000 |
19,600 |
|
0.00 |
2020-03-13 |
| 265 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
31,000 |
88,722 |
|
0.00 |
2020-07-28 |
| 266 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
12,000 |
20,160 |
|
0.00 |
2015-04-15 |
| 267 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
30,000 |
40,200 |
|
0.00 |
2020-01-30 |
| 268 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
128,000 |
2,816 |
|
0.00 |
2019-04-02 |
| 269 |
0251 |
S E A HOLDINGS LIMITED:O |
14,000 |
79,240 |
|
0.00 |
2019-11-07 |
| 270 |
1361 |
361 Degrees International Limited:O |
42,000 |
44,940 |
|
0.00 |
2019-10-21 |
| 271 |
3838 |
China Starch Holdings Limited:O |
120,000 |
16,440 |
|
0.00 |
2018-02-27 |
| 272 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
10,000 |
221,500 |
|
0.00 |
2020-06-24 |
| 273 |
1363 |
CT Environmental Group Limited:O |
124,000 |
42,160 |
* |
0.00 |
2019-03-01 |
| 274 |
0342 |
NewOcean Energy Holdings Limited:O |
28,800 |
19,872 |
|
0.00 |
2018-06-26 |
| 275 |
1089 |
Leyou Technologies Holdings Limited:O |
60,000 |
180,000 |
|
0.00 |
2020-07-28 |
| 276 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
64,000 |
56,960 |
|
0.00 |
2020-06-30 |
| 277 |
8090 |
China Assurance Finance Group Limited:O |
34,000 |
1,394 |
* |
0.00 |
2017-02-10 |
| 278 |
0005 |
HSBC HOLDINGS PLC:O |
397,655 |
13,838,394 |
|
0.00 |
2020-07-14 |
| 279 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
5,200 |
|
0.00 |
2018-03-27 |
| 280 |
0559 |
DeTai New Energy Group Limited:O |
300,000 |
3,600 |
|
0.00 |
2018-01-09 |
| 281 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
10,000 |
168,600 |
|
0.00 |
2020-03-17 |
| 282 |
0598 |
SINOTRANS LIMITED:H |
40,000 |
65,600 |
|
0.00 |
2017-06-09 |
| 283 |
0933 |
Viva Goods Company Limited:O |
164,925 |
75,041 |
|
0.00 |
2019-04-11 |
| 284 |
0190 |
HKC (HOLDINGS) LIMITED:O |
9,483 |
42,010 |
|
0.00 |
2020-02-05 |
| 285 |
0515 |
China Silver Technology Holdings Limited:O |
50,000 |
3,400 |
|
0.00 |
2017-07-03 |
| 286 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
40,000 |
2,400 |
|
0.00 |
2017-01-05 |
| 287 |
1230 |
Yashili International Holdings Ltd:O |
86,000 |
49,020 |
|
0.00 |
2015-10-14 |
| 288 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,000 |
8,350 |
|
0.00 |
2015-09-29 |
| 289 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
18,800 |
|
0.00 |
2020-01-02 |
| 290 |
0163 |
Emperor International Holdings Limited:O |
65,166 |
78,851 |
|
0.00 |
2017-09-26 |
| 291 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
19,600 |
|
0.00 |
2012-09-26 |
| 292 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
118,000 |
5,074 |
|
0.00 |
2020-01-22 |
| 293 |
0272 |
SHUI ON LAND LIMITED:O |
138,833 |
162,435 |
|
0.00 |
2020-07-10 |
| 294 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
125,000 |
2,262,500 |
|
0.00 |
2020-07-28 |
| 295 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
102,000 |
11,016 |
|
0.00 |
2018-03-06 |
| 296 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
300,000 |
15,000 |
|
0.00 |
2017-02-27 |
| 297 |
8445 |
Noble Engineering Group Holdings Limited:O |
10,000 |
600 |
|
0.00 |
2020-07-28 |
| 298 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
95,500 |
450,760 |
|
0.00 |
2020-07-28 |
| 299 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
3,946 |
46,957 |
|
0.00 |
2020-01-22 |
| 300 |
1137 |
Hong Kong Technology Venture Company Limited:O |
15,000 |
116,700 |
|
0.00 |
2020-07-27 |
| 301 |
0211 |
STYLAND HOLDINGS LIMITED:O |
104,639 |
3,348 |
|
0.00 |
2020-07-14 |
| 302 |
3339 |
Lonking Holdings Limited:O |
70,000 |
178,500 |
|
0.00 |
2020-07-27 |
| 303 |
1638 |
Kaisa Group Holdings Ltd.:O |
100,000 |
328,000 |
|
0.00 |
2018-03-27 |
| 304 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
17,200 |
|
0.00 |
2015-05-27 |
| 305 |
1873 |
VIVA BIOTECH HOLDINGS:O |
30,000 |
264,900 |
|
0.00 |
2020-07-28 |
| 306 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
10,000 |
48,800 |
|
0.00 |
2017-02-22 |
| 307 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
8,000 |
|
0.00 |
2020-05-12 |
| 308 |
6886 |
Huatai Securities Co., Ltd.:H |
27,600 |
377,016 |
|
0.00 |
2020-03-23 |
| 309 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
8,640 |
|
0.00 |
2016-04-22 |
| 310 |
0182 |
Concord New Energy Group Limited:O |
133,000 |
41,895 |
|
0.00 |
2018-01-26 |
| 311 |
2005 |
SSY Group Limited (KY):O |
48,000 |
236,640 |
|
0.00 |
2018-12-17 |
| 312 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
20,000 |
177,200 |
|
0.00 |
2020-07-24 |
| 313 |
1515 |
China Resources Medical Holdings Company Limited:O |
20,000 |
105,600 |
|
0.00 |
2019-09-11 |
| 314 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,960 |
8,064 |
|
0.00 |
2017-01-23 |
| 315 |
0002 |
CLP HOLDINGS LIMITED:O |
37,800 |
2,719,710 |
|
0.00 |
2020-07-23 |
| 316 |
0603 |
China Oil And Gas Group Limited:O |
84,880 |
19,353 |
|
0.00 |
2019-09-26 |
| 317 |
2383 |
TOM GROUP LIMITED:O |
58,000 |
76,560 |
|
0.00 |
2017-07-20 |
| 318 |
0865 |
Jiande International Holdings Limited:O |
85,200 |
9,457 |
|
0.00 |
2019-12-02 |
| 319 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
90,000 |
990 |
|
0.00 |
2016-09-19 |
| 320 |
0070 |
Rich Goldman Holdings Limited:O |
28,000 |
1,988 |
|
0.00 |
2020-01-30 |
| 321 |
2309 |
ZO Future Group:O |
255,000 |
31,365 |
|
0.00 |
2020-04-14 |
| 322 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
18,223 |
6,618,594 |
|
0.00 |
2020-07-28 |
| 323 |
0410 |
SOHO CHINA LIMITED:O |
74,500 |
211,580 |
|
0.00 |
2020-07-14 |
| 324 |
8089 |
Chinese Strategic Holdings Limited:O |
4,000 |
532 |
|
0.00 |
2017-06-28 |
| 325 |
1745 |
Lvji Technology Holdings Inc.:O |
20,000 |
15,600 |
|
0.00 |
2020-01-23 |
| 326 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
5,600 |
|
0.00 |
2019-09-06 |
| 327 |
3886 |
Town Health International Medical Group Limited:O |
105,700 |
72,933 |
* |
0.00 |
2017-04-25 |
| 328 |
0434 |
Boyaa Interactive International Limited:O |
10,000 |
6,800 |
|
0.00 |
2020-05-26 |
| 329 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
36,000 |
94,680 |
|
0.00 |
2020-02-20 |
| 330 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
10,000 |
81,000 |
|
0.00 |
2020-07-28 |
| 331 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
130,000 |
101,400 |
|
0.00 |
2020-07-28 |
| 332 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
38,840 |
|
0.00 |
2017-02-10 |
| 333 |
0024 |
BURWILL HOLDINGS LIMITED:O |
67,600 |
4,800 |
* |
0.00 |
2019-03-11 |
| 334 |
0196 |
Honghua Group Limited:O |
70,000 |
19,950 |
|
0.00 |
2020-01-30 |
| 335 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
70,000 |
3,430 |
|
0.00 |
2018-06-05 |
| 336 |
0547 |
Digital Domain Holdings Limited:O |
442,400 |
23,447 |
|
0.00 |
2020-07-16 |
| 337 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
11,400 |
32,832 |
|
0.00 |
2018-03-29 |
| 338 |
0401 |
Wanjia Group Holdings Limited:O |
7,040 |
1,309 |
|
0.00 |
2020-01-21 |
| 339 |
0043 |
C.P. POKPHAND CO. LTD.:O |
300,000 |
216,000 |
|
0.00 |
2017-01-12 |
| 340 |
3988 |
BANK OF CHINA LIMITED:H |
1,041,156 |
2,759,063 |
|
0.00 |
2020-07-14 |
| 341 |
8299 |
GT Gold Holdings Limited:O |
18,400 |
570 |
|
0.00 |
2019-03-07 |
| 342 |
0926 |
Besunyen Holdings Company Limited:O |
20,000 |
6,100 |
|
0.00 |
2019-03-28 |
| 343 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
117,000 |
114,660 |
|
0.00 |
2020-07-13 |
| 344 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
92,000 |
45,080 |
|
0.00 |
2020-05-12 |
| 345 |
0764 |
Eternity Investment Limited:O |
46,335 |
6,302 |
|
0.00 |
2017-02-22 |
| 346 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
23,000 |
117,300 |
|
0.00 |
2019-04-02 |
| 347 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
30,400 |
|
0.00 |
2020-03-19 |
| 348 |
2363 |
Tongda Hong Tai Holdings Limited:O |
2,250 |
866 |
|
0.00 |
2018-03-16 |
| 349 |
0347 |
Angang Steel Company Limited:H |
16,744 |
36,000 |
|
0.00 |
2019-06-27 |
| 350 |
0629 |
Yue Da International Holdings Limited:O |
13,784 |
4,204 |
|
0.00 |
2017-04-11 |
| 351 |
0377 |
China Huajun Group Limited:O |
720 |
7,200 |
|
0.00 |
2019-03-11 |
| 352 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
2,800 |
4,228 |
|
0.00 |
2016-06-07 |
| 353 |
3993 |
CMOC Group Limited (CN):H |
45,000 |
142,200 |
|
0.00 |
2020-07-16 |
| 354 |
3368 |
Parkson Retail Group Limited:O |
30,000 |
10,650 |
|
0.00 |
2018-01-30 |
| 355 |
1613 |
Synertone Communication Corporation:O |
11,520 |
5,530 |
|
0.00 |
2020-03-25 |
| 356 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
14,000 |
382,200 |
|
0.00 |
2020-07-08 |
| 357 |
2888 |
STANDARD CHARTERED PLC:O |
34,887 |
1,453,044 |
|
0.00 |
2020-06-18 |
| 358 |
1333 |
China Zhongwang Holdings Limited:O |
60,000 |
99,600 |
|
0.00 |
2020-07-08 |
| 359 |
1073 |
Da Yu Financial Holdings Limited:O |
12,500 |
2,938 |
|
0.00 |
2019-10-14 |
| 360 |
0119 |
Poly Property Group Co., Limited:O |
40,000 |
95,200 |
|
0.00 |
2019-06-28 |
| 361 |
0297 |
Sinofert Holdings Limited:O |
76,000 |
53,960 |
|
0.00 |
2018-06-29 |
| 362 |
1251 |
SPT Energy Group Inc.:O |
20,000 |
5,700 |
|
0.00 |
2020-01-14 |
| 363 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
36,000 |
1,980 |
|
0.00 |
2018-08-10 |
| 364 |
0931 |
China HK Power Smart Energy Group Limited:O |
60,000 |
14,160 |
|
0.00 |
2019-05-16 |
| 365 |
0763 |
ZTE CORPORATION:H |
8,000 |
176,400 |
|
0.00 |
2020-07-14 |
| 366 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
8,000 |
3,040 |
|
0.00 |
2019-09-09 |
| 367 |
8203 |
Kaisun Holdings Limited:O |
6,000 |
666 |
|
0.00 |
2017-02-17 |
| 368 |
0261 |
GBA Holdings Limited:O |
1,911,400 |
19,114 |
|
0.00 |
2017-02-07 |
| 369 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
14,700 |
|
0.00 |
2017-10-11 |
| 370 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
10,000 |
6,500 |
|
0.00 |
2019-04-29 |
| 371 |
0888 |
Bison Finance Group Limited:O |
12,000 |
3,600 |
|
0.00 |
2017-10-30 |
| 372 |
6119 |
Tian Yuan Group Holdings Limited:O |
6,000 |
2,340 |
|
0.00 |
2018-09-03 |
| 373 |
1400 |
Moody Technology Holdings Limited:O |
3,000 |
420 |
|
0.00 |
2020-03-10 |
| 374 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
20,000 |
4,100 |
|
0.00 |
2017-06-26 |
| 375 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
60,000 |
60,600 |
|
0.00 |
2020-06-11 |
| 376 |
0986 |
Dufu Liquor Group Limited:O |
6,100 |
2,562 |
|
0.00 |
2017-07-27 |
| 377 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
44,000 |
18,480 |
|
0.00 |
2018-03-27 |
| 378 |
1094 |
Cherish Sunshine International Limited:O |
2,000 |
320 |
|
0.00 |
2019-02-22 |
| 379 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
7,625 |
16,775 |
|
0.00 |
2019-09-20 |
| 380 |
1753 |
Duiba Group Limited:O |
10,000 |
32,400 |
|
0.00 |
2020-07-15 |
| 381 |
0916 |
China Longyuan Power Group Corporation Limited:H |
31,000 |
141,360 |
|
0.00 |
2020-06-18 |
| 382 |
0715 |
China Oceanwide Holdings Limited:O |
149,000 |
27,416 |
|
0.00 |
2020-01-22 |
| 383 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
46,562 |
214,185 |
|
0.00 |
2020-04-22 |
| 384 |
1399 |
Veson Holdings Limited (KY):O |
10,000 |
2,250 |
|
0.00 |
2019-02-11 |
| 385 |
0123 |
Yuexiu Property Company Limited:O |
140,864 |
197,210 |
|
0.00 |
2020-06-09 |
| 386 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
15,000 |
96,150 |
|
0.00 |
2019-09-09 |
| 387 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
33,700 |
|
0.00 |
2019-12-19 |
| 388 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
400 |
36,820 |
|
0.00 |
2020-06-17 |
| 389 |
1800 |
China Communications Construction Company Limited:H |
39,000 |
171,600 |
|
0.00 |
2020-05-22 |
| 390 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
155,486 |
1,691,688 |
|
0.00 |
2020-07-15 |
| 391 |
0183 |
Winfull Group Holdings Limited:O |
48,000 |
2,016 |
|
0.00 |
2017-03-31 |
| 392 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6,558 |
741 |
|
0.00 |
2020-03-27 |
| 393 |
0498 |
Blue River Holdings Limited:O |
46,999 |
3,149 |
|
0.00 |
2020-07-28 |
| 394 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
115,000 |
165,600 |
|
0.00 |
2018-03-22 |
| 395 |
8047 |
China Ocean Group Development Limited:O |
36,200 |
4,453 |
|
0.00 |
2017-09-11 |
| 396 |
8123 |
Sinofortune Financial Holdings Limited:O |
64,800 |
713 |
|
0.00 |
2018-08-22 |
| 397 |
2800 |
Tracker Fund of Hong Kong:Unit |
28,100 |
715,426 |
|
0.00 |
2020-07-15 |
| 398 |
0799 |
IGG Inc:O |
10,000 |
73,100 |
|
0.00 |
2020-07-22 |
| 399 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
34,000 |
139,060 |
|
0.00 |
2020-01-08 |
| 400 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
3,100 |
|
0.00 |
2017-04-06 |
| 401 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
6,000 |
62,520 |
|
0.00 |
2019-09-09 |
| 402 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
10,000 |
4,350 |
|
0.00 |
2014-09-17 |
| 403 |
0572 |
Future World Holdings Limited:O |
5,000 |
935 |
|
0.00 |
2020-07-06 |
| 404 |
8132 |
Century Energy International Holdings Limited:O |
3,000 |
468 |
* |
0.00 |
2018-11-30 |
| 405 |
0082 |
Crazy Sports Group Limited:O |
33,000 |
7,590 |
|
0.00 |
2020-06-10 |
| 406 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
820 |
|
0.00 |
2020-01-13 |
| 407 |
0011 |
HANG SENG BANK, LIMITED:O |
14,300 |
1,766,050 |
|
0.00 |
2020-07-17 |
| 408 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,340 |
82,823 |
|
0.00 |
2020-04-07 |
| 409 |
8356 |
Tsun Yip Holdings Limited (KY):O |
30,000 |
510 |
|
0.00 |
2019-04-03 |
| 410 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
7,000 |
45,710 |
|
0.00 |
2020-07-08 |
| 411 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,000 |
63,000 |
|
0.00 |
2020-06-23 |
| 412 |
0998 |
China CITIC Bank Corporation Limited:H |
108,200 |
365,716 |
|
0.00 |
2020-05-18 |
| 413 |
0128 |
ENM Holdings Limited (HK):O |
12,000 |
8,520 |
|
0.00 |
2017-08-22 |
| 414 |
1269 |
China First Capital Group Limited:O |
36,000 |
6,552 |
|
0.00 |
2020-01-14 |
| 415 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
151,680 |
|
0.00 |
2019-09-25 |
| 416 |
0400 |
Ingdan, Inc.:O |
10,000 |
12,100 |
|
0.00 |
2020-07-02 |
| 417 |
1293 |
Grand Baoxin Auto Group Limited:O |
20,000 |
23,800 |
|
0.00 |
2019-09-23 |
| 418 |
1857 |
China Everbright Water Limited:O |
20,000 |
25,000 |
|
0.00 |
2020-07-15 |
| 419 |
1186 |
China Railway Construction Corporation Limited:H |
14,500 |
89,755 |
|
0.00 |
2020-02-17 |
| 420 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
100,000 |
3,200 |
|
0.00 |
2016-02-18 |
| 421 |
1195 |
Kingwell Group Limited:O |
20,000 |
760 |
|
0.00 |
2018-08-06 |
| 422 |
1910 |
Samsonite Group S.A.:O |
9,900 |
70,389 |
|
0.00 |
2020-06-18 |
| 423 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
9,600 |
874 |
|
0.00 |
2017-05-29 |
| 424 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
30,000 |
145,200 |
|
0.00 |
2020-04-15 |
| 425 |
0974 |
China Shun Ke Long Holdings Limited:O |
2,000 |
1,680 |
|
0.00 |
2017-02-02 |
| 426 |
1918 |
Sunac China Holdings Limited:O |
32,000 |
1,137,600 |
|
0.00 |
2020-07-21 |
| 427 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
38,000 |
43,320 |
|
0.00 |
2020-05-20 |
| 428 |
0230 |
Minmetals Land Limited:O |
22,884 |
21,969 |
|
0.00 |
2018-03-28 |
| 429 |
0992 |
LENOVO GROUP LIMITED:O |
82,000 |
371,460 |
|
0.00 |
2020-06-23 |
| 430 |
1199 |
COSCO SHIPPING Ports Limited:O |
22,000 |
89,540 |
|
0.00 |
2017-03-24 |
| 431 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
2,000 |
93,040 |
|
0.00 |
2020-07-28 |
| 432 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
10,000 |
2,360 |
|
0.00 |
2018-05-29 |
| 433 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
5,210 |
745 |
|
0.00 |
2020-07-07 |
| 434 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
69,500 |
1,518,575 |
|
0.00 |
2020-07-14 |
| 435 |
0509 |
Century Sunshine Group Holdings Limited:O |
30,000 |
1,740 |
|
0.00 |
2018-05-08 |
| 436 |
1766 |
CRRC Corporation Limited:H |
28,600 |
96,096 |
|
0.00 |
2019-09-10 |
| 437 |
0008 |
PCCW LIMITED:O |
50,348 |
222,035 |
|
0.00 |
2020-07-13 |
| 438 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
200 |
4,716 |
|
0.00 |
2020-03-18 |
| 439 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
2,920 |
|
0.00 |
2018-05-15 |
| 440 |
1101 |
China Huarong Energy Company Limited:O |
30,500 |
2,196 |
|
0.00 |
2018-10-05 |
| 441 |
8150 |
Seamless Green China (Holdings) Limited:O |
10,000 |
280 |
|
0.00 |
2016-12-09 |
| 442 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
1,530 |
* |
0.00 |
2019-08-23 |
| 443 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
19,377 |
126,338 |
|
0.00 |
2018-07-20 |
| 444 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
42,925 |
267,852 |
|
0.00 |
2020-07-24 |
| 445 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
7,000 |
18,760 |
|
0.00 |
2020-07-22 |
| 446 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
30,567 |
1,039 |
|
0.00 |
2017-04-13 |
| 447 |
0987 |
China Renewable Energy Investment Limited:O |
15,378 |
2,122 |
|
0.00 |
2020-02-05 |
| 448 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
1,200 |
|
0.00 |
2017-08-15 |
| 449 |
1113 |
CK Asset Holdings Limited (KY):O |
22,524 |
939,251 |
|
0.00 |
2020-07-28 |
| 450 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
24,000 |
48,720 |
|
0.00 |
2019-02-12 |
| 451 |
1246 |
Boill Healthcare Holdings Limited:O |
54,400 |
1,850 |
|
0.00 |
2016-06-16 |
| 452 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
130,000 |
5,980 |
|
0.00 |
2015-06-17 |
| 453 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
17,600 |
15,664 |
|
0.00 |
2019-03-11 |
| 454 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
18,000 |
7,020 |
|
0.00 |
2016-12-15 |
| 455 |
1188 |
Hybrid Kinetic Group Limited:O |
120,000 |
3,240 |
|
0.00 |
2019-07-22 |
| 456 |
0241 |
Alibaba Health Information Technology Limited:O |
76,000 |
1,634,000 |
|
0.00 |
2020-07-28 |
| 457 |
0645 |
Ares Asia Limited:O |
3,000 |
915 |
|
0.00 |
2012-01-16 |
| 458 |
0827 |
Ko Yo Chemical (Group) Limited:O |
32,000 |
2,080 |
|
0.00 |
2017-02-10 |
| 459 |
2666 |
Genertec Universal Medical Group Company Limited:O |
10,000 |
48,000 |
|
0.00 |
2019-02-19 |
| 460 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
12,000 |
92,400 |
|
0.00 |
2019-06-28 |
| 461 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
20,000 |
34,000 |
|
0.00 |
2019-06-26 |
| 462 |
1337 |
Razer Inc.:O |
51,000 |
80,070 |
|
0.00 |
2020-04-07 |
| 463 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
11,700 |
|
0.00 |
2018-01-29 |
| 464 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
10,320 |
|
0.00 |
2017-07-20 |
| 465 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
42,000 |
1,302 |
|
0.00 |
2018-06-26 |
| 466 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
151,200 |
|
0.00 |
2019-01-09 |
| 467 |
0674 |
China Tangshang Holdings Limited:O |
10,200 |
1,173 |
|
0.00 |
2013-06-14 |
| 468 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
6,050 |
11,979 |
|
0.00 |
2015-03-23 |
| 469 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
137,000 |
471,280 |
|
0.00 |
2020-07-10 |
| 470 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
12,800 |
5,376 |
|
0.00 |
2019-11-26 |
| 471 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
7,962 |
1,433 |
|
0.00 |
2018-11-21 |
| 472 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
8,000 |
18,400 |
|
0.00 |
2020-02-28 |
| 473 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
87,000 |
117,450 |
|
0.00 |
2020-01-22 |
| 474 |
6030 |
CITIC Securities Company Limited:H |
12,000 |
212,160 |
|
0.00 |
2020-04-21 |
| 475 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
18,080 |
|
0.00 |
2019-03-26 |
| 476 |
1224 |
C C Land Holdings Limited:O |
20,000 |
34,600 |
|
0.00 |
2017-09-29 |
| 477 |
2338 |
WEICHAI POWER CO., LTD.:H |
10,000 |
171,600 |
|
0.00 |
2020-07-20 |
| 478 |
0659 |
CTF Services Limited (BM):O |
20,000 |
123,000 |
|
0.00 |
2020-04-15 |
| 479 |
8158 |
China Regenerative Medicine International Limited:O |
10,000 |
2,500 |
|
0.00 |
2019-05-17 |
| 480 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
16,500 |
1,337 |
|
0.00 |
2018-02-27 |
| 481 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
33,300 |
|
0.00 |
2018-06-06 |
| 482 |
0524 |
Great Wall Terroir Holdings Limited:O |
5,200 |
510 |
|
0.00 |
2019-06-11 |
| 483 |
1680 |
Macau Legend Development Limited:O |
30,000 |
30,000 |
|
0.00 |
2019-12-13 |
| 484 |
0001 |
CK Hutchison Holdings Limited:O |
18,472 |
920,829 |
|
0.00 |
2020-07-28 |
| 485 |
0309 |
Xinhua News Media Holdings Limited:O |
8,000 |
800 |
|
0.00 |
2017-08-18 |
| 486 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,000 |
48,150 |
|
0.00 |
2017-09-11 |
| 487 |
1569 |
Minsheng Education Group Company Limited:O |
20,000 |
20,800 |
|
0.00 |
2020-05-27 |
| 488 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
34,300 |
|
0.00 |
2020-07-16 |
| 489 |
2222 |
NVC International Holdings Limited:O |
20,000 |
2,420 |
|
0.00 |
2020-05-25 |
| 490 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
27,300 |
2,648 |
|
0.00 |
2017-12-22 |
| 491 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
48,000 |
72,000 |
* |
0.00 |
2016-10-24 |
| 492 |
1055 |
China Southern Airlines Company Limited:H |
20,000 |
71,600 |
|
0.00 |
2020-06-02 |
| 493 |
1270 |
Langham Hospitality Investments Limited:O |
10,000 |
9,500 |
|
0.00 |
2017-11-15 |
| 494 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,300 |
14,616 |
|
0.00 |
2018-12-12 |
| 495 |
1816 |
CGN Power Co., Ltd.:H |
51,000 |
83,130 |
|
0.00 |
2020-01-30 |
| 496 |
0033 |
International Genius Company:O |
5,100 |
510 |
|
0.00 |
2019-07-24 |
| 497 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
40,000 |
97,600 |
|
0.00 |
2020-01-30 |
| 498 |
1051 |
G-Resources Group Limited:O |
122,064 |
5,859 |
|
0.00 |
2017-09-20 |
| 499 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
120,000 |
133,200 |
|
0.00 |
2019-04-02 |
| 500 |
1070 |
TCL Electronics Holdings Limited:O |
10,400 |
47,320 |
|
0.00 |
2017-09-26 |
| 501 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
26,518 |
118,005 |
|
0.00 |
2018-11-06 |
| 502 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
6,616 |
1,191 |
* |
0.00 |
2013-06-03 |
| 503 |
0298 |
Chuang's China Investments Limited:O |
10,000 |
3,650 |
|
0.00 |
2016-06-10 |
| 504 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
22,800 |
|
0.00 |
2017-03-21 |
| 505 |
0138 |
CCT Fortis Holdings Limited:O |
3,700 |
1,018 |
|
0.00 |
2019-03-07 |
| 506 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,200 |
8,160 |
|
0.00 |
2016-05-17 |
| 507 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
1,000 |
|
0.00 |
2013-01-31 |
| 508 |
0271 |
Asiasec Properties Limited:O |
5,180 |
6,371 |
|
0.00 |
2017-05-10 |
| 509 |
3883 |
China Aoyuan Group Limited:O |
11,158 |
106,447 |
|
0.00 |
2020-03-18 |
| 510 |
0817 |
China Jinmao Holdings Group Limited:O |
50,000 |
257,000 |
|
0.00 |
2020-07-23 |
| 511 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
6,440 |
1,996 |
|
0.00 |
2019-08-20 |
| 512 |
9983 |
Central China New Life Limited:O |
5,000 |
49,850 |
|
0.00 |
2020-07-24 |
| 513 |
3900 |
Greentown China Holdings Limited:O |
10,000 |
87,200 |
|
0.00 |
2020-07-28 |
| 514 |
0109 |
Good Resources Holdings Limited:O |
28,361 |
2,638 |
|
0.00 |
2018-06-26 |
| 515 |
1627 |
Able Engineering Holdings Limited:O |
8,000 |
3,080 |
|
0.00 |
2017-04-06 |
| 516 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
6,000 |
2,910 |
|
0.00 |
2014-09-25 |
| 517 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
6,000 |
24,000 |
|
0.00 |
2015-04-17 |
| 518 |
2669 |
China Overseas Property Holdings Limited:O |
13,013 |
106,837 |
|
0.00 |
2019-03-14 |
| 519 |
0546 |
Fufeng Group Limited:O |
10,000 |
27,400 |
|
0.00 |
2020-07-08 |
| 520 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
600 |
49,560 |
|
0.00 |
2020-07-14 |
| 521 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
23,000 |
23,690 |
|
0.00 |
2018-01-11 |
| 522 |
1257 |
China Everbright Greentech Limited:O |
8,000 |
25,280 |
|
0.00 |
2018-05-24 |
| 523 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
9,000 |
51,660 |
|
0.00 |
2019-05-03 |
| 524 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,430 |
15,558 |
|
0.00 |
2019-01-30 |
| 525 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
10,000 |
3,750 |
|
0.00 |
2019-09-16 |
| 526 |
1618 |
Metallurgical Corporation of China Ltd.:H |
11,000 |
14,410 |
|
0.00 |
2019-08-09 |
| 527 |
6881 |
China Galaxy Securities Co., Ltd.:H |
14,000 |
65,100 |
|
0.00 |
2018-04-03 |
| 528 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
29,800 |
9,387 |
|
0.00 |
2017-02-01 |
| 529 |
0697 |
Shoucheng Holdings Limited:O |
26,000 |
49,660 |
|
0.00 |
2020-05-04 |
| 530 |
2186 |
Luye Pharma Group Ltd.:O |
12,000 |
57,240 |
|
0.00 |
2020-07-23 |
| 531 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
44,400 |
|
0.00 |
2018-04-30 |
| 532 |
0066 |
MTR CORPORATION LIMITED:O |
22,628 |
868,915 |
|
0.00 |
2020-06-03 |
| 533 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
112,000 |
313,600 |
|
0.00 |
2020-07-02 |
| 534 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,000 |
1,700 |
|
0.00 |
2020-06-16 |
| 535 |
9922 |
Jiumaojiu International Holdings Limited:O |
5,000 |
64,500 |
|
0.00 |
2020-06-16 |
| 536 |
2880 |
Liaoning Port Co., Ltd.:H |
18,400 |
12,880 |
|
0.00 |
2019-09-13 |
| 537 |
1087 |
InvesTech Holdings Limited:O |
5,000 |
510 |
|
0.00 |
2017-06-29 |
| 538 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
14,000 |
76,300 |
|
0.00 |
2017-08-21 |
| 539 |
2359 |
WuXi AppTec Co., Ltd.:H |
840 |
95,676 |
|
0.00 |
2020-06-04 |
| 540 |
0857 |
PETROCHINA COMPANY LIMITED:H |
74,000 |
202,020 |
|
0.00 |
2020-07-24 |
| 541 |
2858 |
Yixin Group Limited:O |
22,000 |
43,780 |
|
0.00 |
2020-06-15 |
| 542 |
1778 |
Colour Life Services Group Co., Limited:O |
5,000 |
19,900 |
|
0.00 |
2020-07-16 |
| 543 |
0235 |
CSC Holdings Limited (HK):O |
57,500 |
3,220 |
|
0.00 |
2018-05-23 |
| 544 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
37,040 |
863,032 |
|
0.00 |
2020-04-07 |
| 545 |
0913 |
Harbour Digital Asset Capital Limited:O |
750 |
113 |
|
0.00 |
2020-02-21 |
| 546 |
0451 |
GCL New Energy Holdings Limited:O |
64,000 |
7,040 |
|
0.00 |
2018-01-09 |
| 547 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
27,000 |
|
0.00 |
2020-04-21 |
| 548 |
1813 |
KWG Group Holdings Limited:O |
10,500 |
131,670 |
|
0.00 |
2020-07-28 |
| 549 |
1240 |
CNQC International Holdings Limited:O |
5,000 |
3,050 |
|
0.00 |
2019-01-28 |
| 550 |
0751 |
Skyworth Group Limited:O |
10,000 |
24,500 |
|
0.00 |
2019-04-15 |
| 551 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
41,000 |
415,740 |
|
0.00 |
2020-07-28 |
| 552 |
0806 |
Value Partners Group Limited:O |
6,000 |
23,520 |
|
0.00 |
2019-11-04 |
| 553 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
10,000 |
80,500 |
|
0.00 |
2020-07-21 |
| 554 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
30,000 |
3,990 |
|
0.00 |
2020-06-04 |
| 555 |
0823 |
Link Real Estate Investment Trust:Unit |
6,634 |
386,099 |
|
0.00 |
2020-07-13 |
| 556 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
149,000 |
|
0.00 |
2019-12-13 |
| 557 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
24,000 |
363,840 |
|
0.00 |
2020-07-20 |
| 558 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
8,000 |
7,520 |
|
0.00 |
2018-04-12 |
| 559 |
3323 |
China National Building Material Company Limited:H |
12,000 |
124,080 |
|
0.00 |
2020-06-30 |
| 560 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
27,000 |
67,500 |
|
0.00 |
2018-10-25 |
| 561 |
0670 |
China Eastern Airlines Corporation Limited:H |
16,000 |
44,480 |
|
0.00 |
2020-06-08 |
| 562 |
8317 |
Finet Group Limited:O |
2,000 |
680 |
|
0.00 |
2014-03-07 |
| 563 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
22,200 |
583,860 |
|
0.00 |
2020-07-28 |
| 564 |
0006 |
Power Assets Holdings Limited:O |
6,347 |
272,921 |
|
0.00 |
2020-07-10 |
| 565 |
0687 |
Tysan Holdings Limited:O |
10,000 |
4,000 |
|
0.00 |
2019-04-03 |
| 566 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
24,000 |
18,720 |
|
0.00 |
2020-07-09 |
| 567 |
1033 |
Sinopec Oilfield Service Corporation:H |
16,000 |
9,120 |
|
0.00 |
2019-06-04 |
| 568 |
0842 |
Leoch International Technology Limited:O |
4,000 |
1,740 |
|
0.00 |
2016-01-08 |
| 569 |
1076 |
Imperial Pacific International Holdings Limited:O |
420,000 |
13,860 |
|
0.00 |
2019-05-20 |
| 570 |
1207 |
SRE Group Limited:O |
60,000 |
1,620 |
|
0.00 |
2018-03-22 |
| 571 |
1030 |
SEAZEN GROUP LIMITED:O |
18,000 |
129,420 |
|
0.00 |
2020-07-13 |
| 572 |
0723 |
Reliance Global Holdings Limited (BM):O |
26,250 |
630 |
* |
0.00 |
2017-01-16 |
| 573 |
1398 |
Industrial and Commercial Bank of China Limited:H |
248,156 |
1,158,889 |
|
0.00 |
2020-07-17 |
| 574 |
0395 |
Smartac International Holdings Limited:O |
16,000 |
2,112 |
|
0.00 |
2020-02-20 |
| 575 |
8007 |
Global Strategic Group Limited:O |
5,172 |
98 |
|
0.00 |
2018-11-20 |
| 576 |
8019 |
Hao Wen Holdings Limited:O |
600 |
77 |
|
0.00 |
2020-07-13 |
| 577 |
6051 |
Youzan Technology Limited:O |
48,000 |
75,840 |
|
0.00 |
2020-07-28 |
| 578 |
0891 |
Trinity Limited (BM):O |
10,000 |
1,010 |
|
0.00 |
2020-05-11 |
| 579 |
0276 |
Mongolia Energy Corporation Limited:O |
520 |
723 |
|
0.00 |
2020-03-05 |
| 580 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
38,000 |
87,020 |
|
0.00 |
2020-05-07 |
| 581 |
0136 |
China Ruyi Holdings Limited:O |
200,000 |
48,600 |
|
0.00 |
2020-07-21 |
| 582 |
1091 |
South Manganese Investment Limited:O |
9,169 |
3,255 |
|
0.00 |
2017-04-06 |
| 583 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
54,880 |
|
0.00 |
2020-05-21 |
| 584 |
0521 |
CWT International Limited:O |
30,000 |
3,960 |
* |
0.00 |
2018-01-18 |
| 585 |
1810 |
Xiaomi Corporation:B |
46,000 |
683,560 |
|
0.00 |
2020-07-28 |
| 586 |
0267 |
CITIC Limited (HK):O |
76,000 |
562,400 |
|
0.00 |
2020-07-24 |
| 587 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
3,000 |
24,540 |
|
0.00 |
2017-06-15 |
| 588 |
3328 |
Bank of Communications Co., Ltd.:H |
89,200 |
388,020 |
|
0.00 |
2020-07-16 |
| 589 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
5,000 |
41,850 |
|
0.00 |
2020-03-12 |
| 590 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
12,200 |
349,530 |
|
0.00 |
2020-04-29 |
| 591 |
2025 |
Ruifeng Power Group Company Limited:O |
2,000 |
2,560 |
|
0.00 |
2019-03-28 |
| 592 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
4,000 |
48,640 |
|
0.00 |
2018-08-20 |
| 593 |
0202 |
EverChina Int'l Holdings Company Limited:O |
18,000 |
3,294 |
|
0.00 |
2017-07-20 |
| 594 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2013-11-04 |
| 595 |
0580 |
Sun.King Technology Group Limited:O |
4,000 |
6,280 |
|
0.00 |
2018-06-26 |
| 596 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
24,000 |
384,000 |
|
0.00 |
2020-07-27 |
| 597 |
0522 |
ASMPT Limited:O |
1,000 |
101,400 |
|
0.00 |
2020-06-19 |
| 598 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
6,000 |
4,260 |
|
0.00 |
2017-01-20 |
| 599 |
8250 |
Du Du Holdings Limited (KY):O |
18,000 |
288 |
|
0.00 |
2012-09-11 |
| 600 |
2822 |
CSOP FTSE China A50 ETF:Unit |
2,000 |
32,060 |
|
0.00 |
2020-03-09 |
| 601 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
400 |
82 |
|
0.00 |
2019-04-01 |
| 602 |
1776 |
GF Securities Co., Ltd.:H |
4,000 |
36,200 |
|
0.00 |
2019-04-01 |
| 603 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
1,000 |
44,900 |
|
0.00 |
2020-07-27 |
| 604 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
15,300 |
|
0.00 |
2010-12-21 |
| 605 |
0689 |
EPI (Holdings) Limited:O |
12,032 |
445 |
|
0.00 |
2020-07-28 |
| 606 |
0979 |
Green Energy Group Limited:O |
2,600 |
624 |
|
0.00 |
2019-05-22 |
| 607 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
36,034 |
865 |
|
0.00 |
2020-02-12 |
| 608 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
2,340 |
|
0.00 |
2017-03-03 |
| 609 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,000 |
330,800 |
|
0.00 |
2013-12-20 |
| 610 |
0449 |
Chigo Holding Limited:O |
18,000 |
774 |
* |
0.00 |
2014-02-25 |
| 611 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
4,150 |
|
0.00 |
2020-05-22 |
| 612 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
96,200 |
|
0.00 |
2019-03-29 |
| 613 |
2038 |
FIH Mobile Limited:O |
17,000 |
14,280 |
|
0.00 |
2020-04-16 |
| 614 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,500 |
145,125 |
|
0.00 |
2020-07-27 |
| 615 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
7,000 |
31,640 |
|
0.00 |
2018-07-19 |
| 616 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
29,600 |
|
0.00 |
2020-05-06 |
| 617 |
9928 |
Times Neighborhood Holdings Limited:O |
2,000 |
24,000 |
|
0.00 |
2020-07-20 |
| 618 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
17,000 |
150,280 |
|
0.00 |
2020-06-03 |
| 619 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
39,500 |
|
0.00 |
2019-10-31 |
| 620 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
16,368 |
81,676 |
|
0.00 |
2020-07-14 |
| 621 |
0632 |
CHK Oil Limited (BM):O |
1,200 |
324 |
|
0.00 |
2019-07-11 |
| 622 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,865 |
176,843 |
|
0.00 |
2020-07-24 |
| 623 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
457,660 |
2,691,041 |
|
0.00 |
2020-07-22 |
| 624 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
120,000 |
5,160 |
|
0.00 |
2019-03-26 |
| 625 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
14,000 |
1,162,000 |
|
0.00 |
2020-07-28 |
| 626 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
5,248 |
136,186 |
|
0.00 |
2020-07-20 |
| 627 |
1357 |
Meitu, Inc.:O |
8,000 |
12,080 |
|
0.00 |
2020-02-12 |
| 628 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
12,000 |
154,800 |
|
0.00 |
2020-01-16 |
| 629 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
16,065 |
|
0.00 |
2020-07-09 |
| 630 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
6,600 |
264 |
|
0.00 |
2015-11-11 |
| 631 |
1299 |
AIA Group Limited:O |
21,400 |
1,557,920 |
|
0.00 |
2020-07-20 |
| 632 |
0425 |
Minth Group Limited:O |
2,000 |
47,700 |
|
0.00 |
2018-01-26 |
| 633 |
1194 |
Bay Area Gold Group Limited:O |
10,000 |
290 |
|
0.00 |
2018-09-27 |
| 634 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,300 |
8,034 |
|
0.00 |
2020-06-01 |
| 635 |
0419 |
Hony Media Group:O |
22,500 |
2,903 |
|
0.00 |
2020-06-10 |
| 636 |
0476 |
Ev Dynamics (Holdings) Limited:O |
11,030 |
540 |
|
0.00 |
2019-09-24 |
| 637 |
9997 |
Kangji Medical Holdings Limited:O |
2,000 |
58,000 |
|
0.00 |
2020-07-20 |
| 638 |
2007 |
Country Garden Holdings Company Limited:O |
34,813 |
343,952 |
|
0.00 |
2020-05-28 |
| 639 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
8,000 |
63,920 |
|
0.00 |
2019-04-01 |
| 640 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,136 |
19,948 |
|
0.00 |
2016-04-26 |
| 641 |
0500 |
Frontier Services Group Limited:O |
3,636 |
1,709 |
|
0.00 |
2018-03-27 |
| 642 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
291 |
70 |
|
0.00 |
2020-05-06 |
| 643 |
6823 |
HKT Limited (KY):O |
11,544 |
133,910 |
|
0.00 |
2020-06-03 |
| 644 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
600 |
4,530 |
|
0.00 |
2017-11-17 |
| 645 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,916 |
313,178 |
|
0.00 |
2020-06-10 |
| 646 |
0970 |
New Sparkle Roll International Group Limited:O |
7,500 |
2,288 |
|
0.00 |
2017-12-21 |
| 647 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,717 |
2,771 |
|
0.00 |
2018-02-27 |
| 648 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
3,000 |
1,305 |
|
0.00 |
2019-06-04 |
| 649 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
2,000 |
420 |
|
0.00 |
2020-03-27 |
| 650 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
800 |
|
0.00 |
2018-11-30 |
| 651 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,000 |
9,600 |
|
0.00 |
2020-05-26 |
| 652 |
9939 |
Kintor Pharmaceutical Limited:O |
500 |
7,520 |
|
0.00 |
2020-07-24 |
| 653 |
2727 |
Shanghai Electric Group Company Limited:H |
4,000 |
9,240 |
|
0.00 |
2020-07-08 |
| 654 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
891 |
|
0.00 |
2018-06-12 |
| 655 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
319 |
* |
0.00 |
2018-03-06 |
| 656 |
3868 |
Xinyi Energy Holdings Limited:O |
8,800 |
21,736 |
|
0.00 |
2019-08-29 |
| 657 |
0706 |
Beautiful China Holdings Company Limited:O |
12,000 |
144 |
|
0.00 |
2017-11-07 |
| 658 |
0112 |
Lerthai Group Limited:O |
1,371 |
6,128 |
|
0.00 |
2017-02-21 |
| 659 |
1652 |
Fusen Pharmaceutical Company Limited:O |
1,000 |
3,180 |
|
0.00 |
2020-02-05 |
| 660 |
1131 |
Agritrade Resources Limited:O |
8,000 |
664 |
* |
0.00 |
2018-08-16 |
| 661 |
0880 |
SJM Holdings Limited:O |
7,000 |
58,310 |
|
0.00 |
2020-06-08 |
| 662 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
20,000 |
3,520 |
|
0.00 |
2019-08-14 |
| 663 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,976 |
107 |
|
0.00 |
2019-06-14 |
| 664 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
200 |
11,070 |
|
0.00 |
2020-07-21 |
| 665 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
9,400 |
|
0.00 |
2019-09-06 |
| 666 |
1995 |
Ever Sunshine Services Group Limited:O |
2,000 |
28,600 |
|
0.00 |
2020-07-28 |
| 667 |
0772 |
China Literature Limited:O |
1,200 |
60,780 |
|
0.00 |
2018-02-21 |
| 668 |
0067 |
China Lumena New Materials Corp.:O |
165 |
206 |
* |
0.00 |
2020-02-17 |
| 669 |
0493 |
GOME Retail Holdings Limited:O |
25,000 |
28,000 |
|
0.00 |
2020-06-08 |
| 670 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
10,250 |
1,025 |
|
0.00 |
2019-08-09 |
| 671 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
27,240 |
|
0.00 |
2020-06-03 |
| 672 |
1371 |
China Ecotourism Group Limited:O |
1,144 |
209 |
|
0.00 |
2019-06-17 |
| 673 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
38,500 |
|
0.00 |
2020-05-14 |
| 674 |
0726 |
DIT Group Limited:O |
12,000 |
2,844 |
|
0.00 |
2016-11-04 |
| 675 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
32,200 |
|
0.00 |
2020-07-27 |
| 676 |
0665 |
Haitong International Securities Group Limited:O |
6,243 |
12,361 |
|
0.00 |
2018-05-11 |
| 677 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,730 |
8,477 |
|
0.00 |
2020-07-14 |
| 678 |
1997 |
Wharf Real Estate Investment Company Limited:O |
3,000 |
84,150 |
|
0.00 |
2020-07-22 |
| 679 |
8006 |
Sino Splendid Holdings Limited:O |
450 |
41 |
|
0.00 |
2017-07-20 |
| 680 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
22,100 |
|
0.00 |
2020-06-26 |
| 681 |
1469 |
Get Nice Financial Group Limited:O |
2,250 |
1,553 |
|
0.00 |
2018-02-08 |
| 682 |
0941 |
China Mobile Limited (HK):O |
17,500 |
927,500 |
|
0.00 |
2020-07-13 |
| 683 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
13,280 |
|
0.00 |
2020-06-17 |
| 684 |
1097 |
i-CABLE Communications Limited:O |
6,000 |
372 |
|
0.00 |
2019-03-07 |
| 685 |
0059 |
Skyfame Realty (Holdings) Limited:O |
6,546 |
6,808 |
|
0.00 |
2018-11-22 |
| 686 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
225 |
* |
0.00 |
2018-10-19 |
| 687 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,162 |
99,236 |
|
0.00 |
2020-07-23 |
| 688 |
8272 |
Chinese Food and Beverage Group Limited:O |
62 |
5 |
* |
0.00 |
2019-07-19 |
| 689 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
77,500 |
|
0.00 |
2020-06-30 |
| 690 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
800 |
94,480 |
|
0.00 |
2020-07-28 |
| 691 |
1053 |
Chongqing Iron & Steel Company Limited:H |
400 |
324 |
|
0.00 |
2016-04-15 |
| 692 |
1088 |
China Shenhua Energy Company Limited:H |
2,500 |
32,800 |
|
0.00 |
2017-06-21 |
| 693 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
6,000 |
38,520 |
|
0.00 |
2018-12-17 |
| 694 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
153,450 |
|
0.00 |
2020-05-28 |
| 695 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
4,000 |
138,000 |
|
0.00 |
2020-07-28 |
| 696 |
0959 |
Century Entertainment International Holdings Limited:O |
850 |
41 |
|
0.00 |
2019-05-21 |
| 697 |
9988 |
Alibaba Group Holding Limited (KY):O |
14,200 |
3,473,320 |
|
0.00 |
2020-07-28 |
| 698 |
1280 |
China Qidian Guofeng Holdings Limited:O |
100 |
150 |
|
0.00 |
2020-01-08 |
| 699 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
250 |
38 |
|
0.00 |
2020-05-05 |
| 700 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,200 |
3,369,700 |
|
0.00 |
2020-07-14 |
| 701 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
17,440 |
|
0.00 |
2020-06-03 |
| 702 |
3836 |
China Harmony Auto Holding Limited:O |
1,000 |
3,520 |
|
0.00 |
2020-04-14 |
| 703 |
1788 |
Guotai Junan International Holdings Limited:O |
6,000 |
6,480 |
|
0.00 |
2019-05-29 |
| 704 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,250 |
1,000 |
|
0.00 |
2018-05-03 |
| 705 |
9999 |
NetEase, Inc.:O |
2,100 |
297,570 |
|
0.00 |
2020-07-28 |
| 706 |
0883 |
CNOOC LIMITED:O |
26,891 |
231,532 |
|
0.00 |
2020-06-15 |
| 707 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
6,180 |
|
0.00 |
2017-08-29 |
| 708 |
0985 |
CST Holding (HK) Limited (KY):O |
21,840 |
546 |
|
0.00 |
2017-07-20 |
| 709 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
570 |
|
0.00 |
2019-03-26 |
| 710 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
500 |
58 |
|
0.00 |
2017-09-13 |
| 711 |
2282 |
MGM China Holdings Limited:O |
2,000 |
17,980 |
|
0.00 |
2018-08-06 |
| 712 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
12,060 |
|
0.00 |
2019-09-13 |
| 713 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,805 |
73 |
|
0.00 |
2017-11-13 |
| 714 |
0736 |
China Properties Investment Holdings Limited:O |
60 |
34 |
|
0.00 |
2020-01-09 |
| 715 |
0753 |
Air China Limited:H |
2,000 |
9,620 |
|
0.00 |
2020-06-16 |
| 716 |
0672 |
Zhong An Group Limited:O |
2,400 |
636 |
|
0.00 |
2017-10-12 |
| 717 |
3908 |
China International Capital Corporation Limited:H |
800 |
14,304 |
|
0.00 |
2017-09-27 |
| 718 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,862 |
67,963 |
|
0.00 |
2019-11-13 |
| 719 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
500 |
360 |
|
0.00 |
2017-05-12 |
| 720 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
50,880 |
|
0.00 |
2019-04-02 |
| 721 |
2349 |
China City Infrastructure Group Limited:O |
1,200 |
149 |
|
0.00 |
2018-02-09 |
| 722 |
9618 |
JD.com, Inc.:A |
1,000 |
243,400 |
|
0.00 |
2020-07-17 |
| 723 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
24,750 |
|
0.00 |
2019-09-09 |
| 724 |
6969 |
Smoore International Holdings Limited:O |
2,000 |
80,400 |
|
0.00 |
2020-07-15 |
| 725 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
92,750 |
|
0.00 |
2020-07-24 |
| 726 |
1142 |
E&P Global Holdings Limited:O |
50 |
27 |
|
0.00 |
2020-04-27 |
| 727 |
0288 |
WH Group Limited (KY):O |
5,000 |
33,850 |
|
0.00 |
2019-07-05 |
| 728 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
360 |
|
0.00 |
2017-10-25 |
| 729 |
0960 |
Longfor Group Holdings Limited:O |
2,000 |
75,100 |
|
0.00 |
2020-06-05 |
| 730 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,000 |
24 |
* |
0.00 |
2015-04-01 |
| 731 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
13,020 |
|
0.00 |
2020-07-22 |
| 732 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
1,140 |
|
0.00 |
2017-06-08 |
| 733 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
8,400 |
|
0.00 |
2020-07-06 |
| 734 |
0910 |
China Sandi Holdings Limited:O |
1,600 |
960 |
|
0.00 |
2017-03-22 |
| 735 |
0376 |
Yunfeng Financial Group Limited:O |
1,000 |
3,410 |
|
0.00 |
2019-06-04 |
| 736 |
2840 |
SPDR Gold Trust:Unit |
130 |
180,830 |
|
0.00 |
2020-06-29 |
| 737 |
1876 |
Budweiser Brewing Company APAC Limited:O |
4,000 |
101,200 |
|
0.00 |
2020-07-17 |
| 738 |
3690 |
Meituan:B |
1,500 |
286,500 |
|
0.00 |
2020-07-28 |
| 739 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
169 |
277 |
|
0.00 |
2019-08-09 |
| 740 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
900 |
7,803 |
|
0.00 |
2013-10-18 |
| 741 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
394 |
|
0.00 |
2015-12-29 |
| 742 |
0575 |
Regent Pacific Group Limited:O |
500 |
46 |
|
0.00 |
2017-01-26 |
| 743 |
0076 |
Elate Holdings Limited:O |
1,821 |
20 |
|
0.00 |
2019-10-10 |
| 744 |
1928 |
Sands China Ltd.:O |
2,000 |
58,100 |
|
0.00 |
2020-06-08 |
| 745 |
0185 |
Zensun Enterprises Limited:O |
2,850 |
1,026 |
|
0.00 |
2019-01-22 |
| 746 |
0159 |
Brockman Mining Limited:O |
2,200 |
255 |
|
0.00 |
2017-07-27 |
| 747 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
58 |
49 |
|
0.00 |
2017-08-04 |
| 748 |
0245 |
China Vered Financial Holding Corporation Limited:O |
8,040 |
804 |
|
0.00 |
2017-02-07 |
| 749 |
1807 |
Golden Century International Holdings Group Limited:Wrnt |
25 |
5 |
|
0.00 |
2019-10-17 |
| 750 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,500 |
2,775 |
|
0.00 |
2019-09-13 |
| 751 |
3333 |
China Evergrande Group:O |
2,000 |
43,100 |
|
0.00 |
2020-07-07 |
| 752 |
0862 |
Vision Values Holdings Limited:O |
600 |
180 |
|
0.00 |
2019-07-22 |
| 753 |
0091 |
Golden Century International Holdings Group Limited:O |
125 |
32 |
|
0.00 |
2018-07-27 |
| 754 |
0269 |
China Resources and Transportation Group Limited:O |
1,110 |
11 |
|
0.00 |
2017-02-07 |
| 755 |
1185 |
China Energine International (Holdings) Limited:O |
648 |
98 |
|
0.00 |
2020-07-22 |
| 756 |
1249 |
Tonly Electronics Holdings Limited:O |
40 |
296 |
|
0.00 |
2017-09-04 |
| 757 |
0578 |
Rosan Resources Holdings Limited:O |
144 |
5 |
|
0.00 |
2014-09-01 |
| 758 |
1083 |
Towngas Smart Energy Company Limited:O |
360 |
1,332 |
|
0.00 |
2017-01-13 |
| 759 |
1972 |
SWIRE PROPERTIES LIMITED:O |
700 |
12,138 |
|
0.00 |
2019-12-19 |
| 760 |
0094 |
Greenheart Group Limited:O |
220 |
40 |
|
0.00 |
2018-06-15 |
| 761 |
0340 |
Tongguan Gold Group Limited:O |
400 |
150 |
|
0.00 |
2018-05-02 |
| 762 |
0372 |
PT International Development Corporation Limited:O |
225 |
63 |
|
0.00 |
2019-04-01 |
| 763 |
0627 |
Japan Kyosei Group Company Limited:O |
1,200 |
91 |
|
0.00 |
2019-09-02 |
| 764 |
0198 |
SMI Holdings Group Limited:O |
257 |
601 |
* |
0.00 |
2017-06-06 |
| 765 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
100 |
14,480 |
|
0.00 |
2020-07-13 |
| 766 |
0901 |
Goldstone Investment Group Limited:O |
160 |
8 |
|
0.00 |
2020-07-28 |
| 767 |
1191 |
China Gem Holdings Limited:O |
340 |
24 |
|
0.00 |
2016-06-15 |
| 768 |
8078 |
China Creative Digital Entertainment Limited:O |
19 |
1 |
|
0.00 |
2019-05-24 |
| 769 |
0479 |
CIL HOLDINGS LIMITED:O |
340 |
3 |
|
0.00 |
2016-05-30 |
| 770 |
8173 |
Hephaestus Holdings Limited:O |
75 |
2 |
|
0.00 |
2019-10-21 |
| 771 |
1881 |
Regal Real Estate Investment Trust:Unit |
200 |
224 |
|
0.00 |
2019-10-14 |
| 772 |
0530 |
Goldin Financial Holdings Limited:O |
413 |
475 |
* |
0.00 |
2020-02-12 |
| 773 |
2638 |
HK Electric Investments Limited:O |
500 |
3,990 |
|
0.00 |
2020-02-04 |
| 774 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
2,768 |
|
0.00 |
2019-02-08 |
| 775 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
520 |
64 |
|
0.00 |
2017-09-26 |
| 776 |
1733 |
E-Commodities Holdings Limited:O |
150 |
30 |
|
0.00 |
2018-02-02 |
| 777 |
0199 |
ITC Properties Group Limited:O |
41 |
36 |
|
0.00 |
2017-07-14 |
| 778 |
1387 |
China Dili Group:O |
200 |
402 |
|
0.00 |
2019-06-27 |
| 779 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
85 |
54 |
|
0.00 |
2017-07-20 |
| 780 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
480 |
216 |
|
0.00 |
2017-10-16 |
| 781 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
412 |
16 |
|
0.00 |
2020-03-02 |
| 782 |
1222 |
WANG ON GROUP LIMITED:O |
156 |
11 |
|
0.00 |
2020-06-19 |
| 783 |
8063 |
Global Mastermind Holdings Limited:O |
28 |
1 |
|
0.00 |
2017-07-25 |
| 784 |
0279 |
Arta TechFin Corporation Limited:O |
12 |
1 |
* |
0.00 |
2018-11-13 |
| 785 |
1182 |
Success Dragon International Holdings Limited:O |
10 |
1 |
|
0.00 |
2015-12-18 |
| 786 |
8130 |
Dadi International Group Limited:O |
8 |
1 |
|
0.00 |
2015-07-13 |
