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 |
0953 |
Shaw Brothers Holdings Limited:O |
29,668,100 |
4,094,198 |
|
2.09 |
2020-08-17 |
| 2 |
8042 |
KOS International Holdings Limited:O |
8,041,100 |
265,356 |
|
1.01 |
2020-07-27 |
| 3 |
0479 |
CIL HOLDINGS LIMITED:O |
50,908,000 |
509,080 |
|
0.98 |
2019-07-12 |
| 4 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
860,100 |
73,109 |
|
0.66 |
2017-10-31 |
| 5 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
816,000 |
346,800 |
|
0.32 |
2019-11-13 |
| 6 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
614,000 |
82,276 |
|
0.30 |
2020-03-25 |
| 7 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
856,849 |
1,705,130 |
|
0.21 |
2020-08-18 |
| 8 |
1217 |
China Innovation Investment Limited:O |
26,216,000 |
262,160 |
|
0.20 |
2017-11-01 |
| 9 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
320,000 |
166,400 |
|
0.20 |
2020-06-10 |
| 10 |
8108 |
Grand Peace Group Holdings Limited:O |
1,836,072 |
91,804 |
* |
0.20 |
2018-06-26 |
| 11 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
623,000 |
97,811 |
|
0.19 |
2015-04-29 |
| 12 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
2,111,100 |
4,538,865 |
|
0.19 |
2020-08-18 |
| 13 |
0648 |
SoftMedx Healthcare Limited:O |
561,722 |
213,454 |
* |
0.17 |
2017-11-21 |
| 14 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
8,291,969 |
232,175 |
|
0.17 |
2020-07-24 |
| 15 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
7,902,000 |
355,590 |
|
0.16 |
2019-01-29 |
| 16 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,952,000 |
2,479,680 |
|
0.14 |
2020-08-03 |
| 17 |
8659 |
Yik Wo International Holdings Limited:O |
834,950 |
164,485 |
|
0.14 |
2020-08-18 |
| 18 |
2113 |
Century Group International Holdings Limited:O |
1,100,000 |
550,000 |
|
0.14 |
2020-08-06 |
| 19 |
8367 |
Simplicity Holding Limited:O |
1,009,850 |
35,345 |
|
0.13 |
2020-04-20 |
| 20 |
1400 |
Moody Technology Holdings Limited:O |
374,500 |
57,673 |
|
0.12 |
2020-05-13 |
| 21 |
0320 |
COMPUTIME GROUP LIMITED:O |
1,023,000 |
332,475 |
|
0.12 |
2018-08-30 |
| 22 |
0988 |
Silk Road Logistics Holdings Limited:O |
6,940,817 |
166,580 |
|
0.12 |
2020-07-22 |
| 23 |
0851 |
Sheng Yuan Holdings Limited:O |
4,640,000 |
134,560 |
|
0.12 |
2019-05-30 |
| 24 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
214,000 |
130,540 |
|
0.11 |
2016-07-05 |
| 25 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
6,176,100 |
1,142,579 |
|
0.11 |
2019-03-11 |
| 26 |
0318 |
Vongroup Limited:O |
200,250 |
106,133 |
|
0.10 |
2018-01-10 |
| 27 |
8311 |
Perfect Optronics Limited:O |
1,520,000 |
319,200 |
* |
0.10 |
2019-05-15 |
| 28 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
294,100 |
1,205,810 |
|
0.10 |
2020-02-03 |
| 29 |
1435 |
STYLAND HOLDINGS LIMITED:Wrnt |
646,404 |
12,282 |
|
0.10 |
2019-11-22 |
| 30 |
1854 |
China Wantian Holdings Limited:O |
1,220,000 |
103,700 |
|
0.10 |
2020-08-13 |
| 31 |
0701 |
CNT GROUP LIMITED:O |
1,740,000 |
539,400 |
|
0.09 |
2019-08-09 |
| 32 |
3838 |
China Starch Holdings Limited:O |
5,390,000 |
900,130 |
|
0.09 |
2020-08-18 |
| 33 |
0428 |
Cocoon Holdings Limited:O |
315,300 |
88,284 |
|
0.09 |
2020-01-22 |
| 34 |
8162 |
Loco Hong Kong Holdings Limited:O |
490,100 |
164,184 |
|
0.09 |
2020-03-02 |
| 35 |
0275 |
Master Glory Group Limited:O |
417,844 |
108,639 |
* |
0.08 |
2019-04-25 |
| 36 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
916,931 |
175,134 |
|
0.08 |
2019-05-09 |
| 37 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,292,043 |
68,478 |
|
0.08 |
2020-08-18 |
| 38 |
9911 |
Newborn Town Inc.:O |
791,990 |
1,425,582 |
|
0.08 |
2020-08-11 |
| 39 |
0800 |
A8 New Media Group Limited:O |
2,130,000 |
347,190 |
|
0.08 |
2020-07-16 |
| 40 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
19,500 |
3,295,500 |
|
0.08 |
2007-06-26 |
| 41 |
8431 |
Hao Bai International (Cayman) Limited:O |
1,009,700 |
45,437 |
|
0.08 |
2017-08-18 |
| 42 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
1,147,500 |
1,296,675 |
|
0.07 |
2019-07-30 |
| 43 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
135,791 |
33,405 |
|
0.07 |
2020-07-09 |
| 44 |
0471 |
Silkwave Inc:O |
195,675 |
66,530 |
|
0.07 |
2020-07-08 |
| 45 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
860,000 |
335,400 |
|
0.07 |
2019-10-25 |
| 46 |
1573 |
Southern Energy Holdings Group Limited:O |
512,040 |
348,187 |
* |
0.07 |
2020-03-31 |
| 47 |
1615 |
AB Builders Group Limited:O |
425,000 |
99,025 |
|
0.07 |
2019-07-29 |
| 48 |
0347 |
Angang Steel Company Limited:H |
982,800 |
2,270,268 |
|
0.07 |
2020-08-18 |
| 49 |
0397 |
Minerva Group Holding Limited:O |
1,930,709 |
167,972 |
|
0.07 |
2020-04-20 |
| 50 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
822,000 |
110,970 |
|
0.07 |
2019-05-23 |
| 51 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,296,527 |
110,205 |
|
0.07 |
2019-03-20 |
| 52 |
3728 |
Ching Lee Holdings Limited:O |
700,700 |
137,337 |
|
0.07 |
2020-01-14 |
| 53 |
2863 |
Golden Faith Group Holdings Limited:O |
429,000 |
124,410 |
|
0.07 |
2018-11-09 |
| 54 |
2369 |
Coolpad Group Limited:O |
3,927,200 |
852,202 |
|
0.07 |
2020-08-13 |
| 55 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
50,000 |
203,600 |
|
0.06 |
2020-08-13 |
| 56 |
1059 |
KANTONE HOLDINGS LIMITED:O |
137,819 |
54,439 |
|
0.06 |
2019-01-11 |
| 57 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,275,742 |
586,358 |
|
0.06 |
2019-12-19 |
| 58 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
241,445 |
642,244 |
|
0.06 |
2019-01-15 |
| 59 |
1185 |
China Energine International (Holdings) Limited:O |
2,687,612 |
397,767 |
|
0.06 |
2020-01-17 |
| 60 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
2,500,505 |
2,525,510 |
|
0.06 |
2019-01-08 |
| 61 |
3878 |
Vicon Holdings Limited:O |
232,040 |
83,534 |
|
0.06 |
2020-06-18 |
| 62 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
517,600 |
186,336 |
|
0.06 |
2020-07-16 |
| 63 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
624,000 |
302,640 |
|
0.06 |
2020-03-31 |
| 64 |
3055 |
Xtrackers MSCI China UCITS ETF:Unit |
50 |
8,475 |
|
0.06 |
2017-03-17 |
| 65 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
1,352,000 |
110,864 |
|
0.06 |
2018-08-14 |
| 66 |
0585 |
Imagi International Holdings Limited:O |
454,525 |
368,165 |
|
0.05 |
2019-02-11 |
| 67 |
0712 |
Comtec Solar Systems Group Limited:O |
398,500 |
42,241 |
|
0.05 |
2020-02-17 |
| 68 |
8178 |
China Information Technology Development Limited:O |
3,082,400 |
104,802 |
|
0.05 |
2017-10-17 |
| 69 |
8272 |
Chinese Food and Beverage Group Limited:O |
42,506 |
3,613 |
* |
0.05 |
2019-07-19 |
| 70 |
8372 |
Grand Brilliance Group Holdings Limited:O |
419,900 |
32,752 |
|
0.05 |
2020-03-11 |
| 71 |
0211 |
STYLAND HOLDINGS LIMITED:O |
3,352,023 |
90,505 |
|
0.05 |
2019-11-15 |
| 72 |
0362 |
China Zenith Chemical Group Limited:O |
698,000 |
219,870 |
|
0.05 |
2020-08-06 |
| 73 |
0730 |
Capital Industrial Financial Services Group Limited:O |
2,010,999 |
261,430 |
|
0.05 |
2019-04-09 |
| 74 |
0932 |
Shunten International (Holdings) Limited:O |
1,285,000 |
257,000 |
|
0.05 |
2020-07-03 |
| 75 |
6882 |
EGL Holdings Company Limited:O |
250,000 |
80,000 |
|
0.05 |
2020-06-11 |
| 76 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
300,100 |
39,613 |
|
0.05 |
2018-06-29 |
| 77 |
2339 |
BeijingWest Industries International Limited:O |
281,200 |
92,796 |
|
0.05 |
2020-04-15 |
| 78 |
0491 |
Emperor Culture Group Limited:O |
1,542,483 |
126,484 |
|
0.05 |
2019-07-12 |
| 79 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
4,320,000 |
544,320 |
|
0.05 |
2019-09-05 |
| 80 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
357,416 |
37,886 |
|
0.05 |
2020-07-07 |
| 81 |
0869 |
Playmates Toys Limited:O |
550,050 |
130,362 |
|
0.05 |
2020-03-11 |
| 82 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
6,000 |
111,300 |
|
0.05 |
2020-06-03 |
| 83 |
8351 |
Larry Jewelry International Company Limited:O |
1,680,900 |
16,809 |
* |
0.05 |
2019-04-08 |
| 84 |
1872 |
Guan Chao Holdings Limited:O |
410,380 |
51,298 |
|
0.05 |
2020-01-22 |
| 85 |
8285 |
Sling Group Holdings Limited:O |
254,900 |
15,294 |
|
0.05 |
2020-01-23 |
| 86 |
8150 |
Seamless Green China (Holdings) Limited:O |
706,470 |
19,075 |
|
0.04 |
2019-02-13 |
| 87 |
0183 |
Winfull Group Holdings Limited:O |
2,456,000 |
103,152 |
|
0.04 |
2019-12-17 |
| 88 |
1133 |
Harbin Electric Company Limited:H |
294,000 |
787,920 |
|
0.04 |
2020-06-29 |
| 89 |
0515 |
China Silver Technology Holdings Limited:O |
1,182,038 |
69,740 |
|
0.04 |
2020-07-23 |
| 90 |
0745 |
China National Culture Group Limited:O |
211,800 |
15,885 |
|
0.04 |
2020-07-02 |
| 91 |
3889 |
Global Corn Group Limited:O |
658,000 |
53,956 |
|
0.04 |
2018-02-02 |
| 92 |
8341 |
Aeso Holding Limited:O |
84,900 |
8,235 |
|
0.04 |
2020-01-03 |
| 93 |
1421 |
Prosperity Group International Limited (KY):O |
565,000 |
71,755 |
|
0.04 |
2018-10-24 |
| 94 |
3337 |
Anton Oilfield Services Group:O |
1,208,000 |
525,480 |
|
0.04 |
2020-06-24 |
| 95 |
0575 |
Regent Pacific Group Limited:O |
730,000 |
64,970 |
|
0.04 |
2019-06-14 |
| 96 |
1195 |
Kingwell Group Limited:O |
1,117,564 |
51,408 |
|
0.04 |
2019-08-23 |
| 97 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
230,000 |
869,400 |
|
0.04 |
2019-08-14 |
| 98 |
8078 |
China Creative Digital Entertainment Limited:O |
103,754 |
5,291 |
|
0.04 |
2020-05-18 |
| 99 |
3043 |
Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit |
100 |
4,650 |
|
0.04 |
2017-03-17 |
| 100 |
0674 |
China Tangshang Holdings Limited:O |
831,750 |
133,912 |
|
0.04 |
2017-08-04 |
| 101 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
3,343,389 |
474,761 |
|
0.04 |
2020-08-13 |
| 102 |
0521 |
CWT International Limited:O |
4,073,060 |
537,644 |
* |
0.04 |
2019-04-09 |
| 103 |
1937 |
JiaChen Holding Group Limited:O |
354,950 |
41,174 |
|
0.04 |
2020-05-29 |
| 104 |
3830 |
Kiddieland International Limited:O |
350,000 |
49,000 |
|
0.04 |
2020-01-21 |
| 105 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
2,360,000 |
179,360 |
|
0.03 |
2019-09-19 |
| 106 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
131,300 |
22,058 |
|
0.03 |
2020-05-05 |
| 107 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,422,087 |
132,254 |
|
0.03 |
2019-11-15 |
| 108 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
205,050 |
133,283 |
|
0.03 |
2014-10-28 |
| 109 |
1750 |
REM Group (Holdings) Limited:O |
610,000 |
42,090 |
|
0.03 |
2019-07-24 |
| 110 |
1225 |
Lerado Financial Group Company Limited:O |
780,000 |
99,060 |
* |
0.03 |
2019-07-03 |
| 111 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
198,200 |
1,922,540 |
|
0.03 |
2020-08-13 |
| 112 |
0901 |
Goldstone Investment Group Limited:O |
600,400 |
37,225 |
|
0.03 |
2018-08-29 |
| 113 |
0687 |
Tysan Holdings Limited:O |
1,120,008 |
739,205 |
|
0.03 |
2020-08-18 |
| 114 |
1560 |
Star Group Asia Limited:O |
212,000 |
89,040 |
|
0.03 |
2020-03-17 |
| 115 |
2662 |
MH Development Limited:O |
350,300 |
406,348 |
* |
0.03 |
2019-07-31 |
| 116 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
82,410 |
60,983 |
|
0.03 |
2020-02-27 |
| 117 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
748,000 |
291,720 |
|
0.03 |
2020-08-14 |
| 118 |
1783 |
Envision Greenwise Holdings Limited:O |
250,000 |
36,500 |
|
0.03 |
2019-04-23 |
| 119 |
3082 |
Xtrackers MSCI Malaysia UCITS ETF:Unit |
30 |
2,661 |
|
0.03 |
2017-03-17 |
| 120 |
3313 |
ArtGo Holdings Limited:O |
1,190,080 |
134,479 |
|
0.03 |
2020-08-17 |
| 121 |
0395 |
Smartac International Holdings Limited:O |
1,737,000 |
187,596 |
|
0.03 |
2020-08-05 |
| 122 |
0986 |
Dufu Liquor Group Limited:O |
189,820 |
73,081 |
|
0.03 |
2020-07-17 |
| 123 |
0651 |
China Ocean Industry Group Limited:O |
102,760 |
12,126 |
|
0.03 |
2019-12-02 |
| 124 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,530,000 |
177,480 |
|
0.03 |
2019-11-05 |
| 125 |
1148 |
Xinchen China Power Holdings Limited:O |
385,000 |
117,425 |
|
0.03 |
2020-08-17 |
| 126 |
1722 |
Kin Pang Holdings Limited:O |
300,000 |
28,800 |
|
0.03 |
2020-01-13 |
| 127 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
92,587 |
8,333 |
|
0.03 |
2020-03-19 |
| 128 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
249,100 |
72,239 |
* |
0.03 |
2018-02-12 |
| 129 |
8132 |
Century Energy International Holdings Limited:O |
112,000 |
17,472 |
* |
0.03 |
2018-11-30 |
| 130 |
1870 |
Acme International Holdings Limited:O |
152,450 |
44,973 |
|
0.03 |
2020-08-04 |
| 131 |
0498 |
Blue River Holdings Limited:O |
1,581,430 |
110,700 |
|
0.03 |
2018-01-08 |
| 132 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
122,023 |
157,410 |
|
0.03 |
2017-10-06 |
| 133 |
8611 |
Mindtell Technology Limited:O |
110,450 |
11,597 |
|
0.03 |
2018-12-17 |
| 134 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,440,100 |
102,247 |
* |
0.03 |
2019-06-11 |
| 135 |
0449 |
Chigo Holding Limited:O |
2,358,000 |
101,394 |
* |
0.03 |
2020-04-17 |
| 136 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,628,500 |
159,593 |
|
0.03 |
2019-12-27 |
| 137 |
8631 |
Yufengchang Holdings Limited:O |
109,900 |
14,946 |
|
0.03 |
2020-06-17 |
| 138 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
847,400 |
423,700 |
|
0.03 |
2020-07-09 |
| 139 |
0577 |
South Shore Holdings Limited:O |
273,008 |
26,755 |
|
0.03 |
2020-08-13 |
| 140 |
0885 |
Rentian Technology Holdings Limited:O |
2,964,050 |
29,641 |
|
0.03 |
2019-10-14 |
| 141 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,572,000 |
421,808 |
|
0.03 |
2019-03-15 |
| 142 |
0082 |
Crazy Sports Group Limited:O |
1,136,600 |
312,565 |
|
0.03 |
2020-08-18 |
| 143 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
292,987 |
542,026 |
|
0.03 |
2019-04-09 |
| 144 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,005,638 |
663,721 |
|
0.03 |
2020-02-27 |
| 145 |
8606 |
Kinetix Systems Holdings Limited:O |
209,950 |
29,603 |
|
0.03 |
2019-07-10 |
| 146 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,559,625 |
42,110 |
|
0.03 |
2020-03-06 |
| 147 |
8238 |
Winto Group (Holdings) Limited:O |
112,400 |
12,926 |
|
0.03 |
2019-02-25 |
| 148 |
9929 |
SEM Holdings Limited (KY):O |
519,950 |
52,515 |
|
0.03 |
2020-08-07 |
| 149 |
0655 |
HONGKONG CHINESE LIMITED:O |
513,360 |
338,818 |
|
0.03 |
2020-05-28 |
| 150 |
8299 |
GT Gold Holdings Limited:O |
384,413 |
11,917 |
|
0.03 |
2019-03-12 |
| 151 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
1,376,000 |
67,424 |
|
0.03 |
2019-03-19 |
| 152 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
190,190 |
51,351 |
|
0.03 |
2019-06-12 |
| 153 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
700,000 |
56,000 |
* |
0.03 |
2019-03-15 |
| 154 |
2312 |
China Financial Leasing Group Limited:O |
487,400 |
50,202 |
|
0.03 |
2020-04-06 |
| 155 |
1936 |
Ritamix Global Limited:O |
126,240 |
124,978 |
|
0.03 |
2020-08-14 |
| 156 |
8305 |
Sheng Tang Holdings Limited (KY):O |
201,350 |
8,457 |
|
0.03 |
2019-05-27 |
| 157 |
3016 |
Xtrackers MSCI Philippines UCITS ETF:Unit |
200 |
2,386 |
|
0.03 |
2017-03-17 |
| 158 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
100,250 |
48,120 |
|
0.03 |
2020-03-04 |
| 159 |
1462 |
Gold-Finance Holdings Limited:O |
1,010,900 |
72,785 |
* |
0.03 |
2019-05-07 |
| 160 |
1451 |
MS Group Holdings Limited:O |
50,000 |
30,000 |
|
0.03 |
2018-08-06 |
| 161 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
100,000 |
16,300 |
|
0.02 |
2020-08-14 |
| 162 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
330,000 |
18,150 |
|
0.02 |
2018-06-29 |
| 163 |
0310 |
Prosperity Investment Holdings Limited:O |
300,000 |
5,400 |
|
0.02 |
2017-09-25 |
| 164 |
2211 |
Universal Health International Group Holding Limited:O |
951,000 |
52,305 |
|
0.02 |
2020-04-03 |
| 165 |
2346 |
Universal Star (Holdings) Limited:O |
119,900 |
36,570 |
|
0.02 |
2020-06-30 |
| 166 |
1867 |
Standard Development Group Limited:O |
260,000 |
24,700 |
|
0.02 |
2017-03-24 |
| 167 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
455,333 |
37,337 |
* |
0.02 |
2019-06-03 |
| 168 |
3092 |
Xtrackers MSCI Thailand UCITS ETF:Unit |
25 |
4,123 |
|
0.02 |
2017-03-17 |
| 169 |
1037 |
Maxnerva Technology Services Limited:O |
150,000 |
48,750 |
|
0.02 |
2019-06-11 |
| 170 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
52,500 |
120,225 |
|
0.02 |
2020-04-16 |
| 171 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
121,000 |
82,280 |
|
0.02 |
2016-11-21 |
| 172 |
0329 |
OCI International Holdings Limited:O |
240,030 |
343,243 |
|
0.02 |
2019-03-28 |
| 173 |
0276 |
Mongolia Energy Corporation Limited:O |
42,357 |
59,723 |
|
0.02 |
2020-07-21 |
| 174 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
63,720 |
446,040 |
|
0.02 |
2020-06-09 |
| 175 |
8088 |
8088 Investment Holdings Limited:O |
122,312 |
4,281 |
|
0.02 |
2018-12-17 |
| 176 |
0261 |
GBA Holdings Limited:O |
40,571,000 |
405,710 |
|
0.02 |
2020-08-14 |
| 177 |
1705 |
B & S International Holdings Ltd.:O |
88,000 |
40,920 |
|
0.02 |
2020-08-17 |
| 178 |
1227 |
National Investments Fund Limited:O |
201,120 |
10,056 |
|
0.02 |
2019-03-07 |
| 179 |
1340 |
Huisheng International Holdings Limited:O |
192,000 |
18,240 |
|
0.02 |
2020-07-15 |
| 180 |
8239 |
Capital Finance Holdings Limited:O |
61,040 |
16,786 |
|
0.02 |
2020-04-09 |
| 181 |
0784 |
Ling Yui Holdings Limited:O |
170,350 |
29,982 |
|
0.02 |
2020-08-13 |
| 182 |
0085 |
China Electronics Huada Technology Company Limited:O |
431,250 |
405,375 |
|
0.02 |
2020-08-17 |
| 183 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
500,750 |
25,038 |
|
0.02 |
2019-02-26 |
| 184 |
2802 |
iShares MSCI Emerging Asia Index ETF:Unit |
800 |
47,040 |
|
0.02 |
2019-02-27 |
| 185 |
8126 |
G.A. HOLDINGS LIMITED:O |
100,100 |
28,529 |
|
0.02 |
2019-09-19 |
| 186 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
500,000 |
63,500 |
|
0.02 |
2020-07-16 |
| 187 |
0876 |
Kaisa Health Group Holdings Limited:O |
1,050,876 |
140,817 |
|
0.02 |
2020-05-05 |
| 188 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
13,225,383 |
648,044 |
|
0.02 |
2020-07-17 |
| 189 |
0736 |
China Properties Investment Holdings Limited:O |
27,758 |
15,267 |
|
0.02 |
2020-01-31 |
| 190 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
13,008 |
17,171 |
|
0.02 |
2020-08-05 |
| 191 |
1740 |
Values Cultural Investment Limited:O |
214,950 |
39,121 |
|
0.02 |
2020-04-24 |
| 192 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
177,475 |
59,454 |
|
0.02 |
2020-01-16 |
| 193 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
60,000 |
1,050,000 |
|
0.02 |
2013-10-04 |
| 194 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
480,956 |
238,073 |
|
0.02 |
2020-07-27 |
| 195 |
0055 |
Neway Group Holdings Limited:O |
52,000 |
14,820 |
|
0.02 |
2017-04-18 |
| 196 |
1147 |
Edensoft Holdings Limited:O |
409,950 |
53,294 |
|
0.02 |
2020-06-23 |
| 197 |
0850 |
Long Well International Holdings Limited:O |
1,832,000 |
216,176 |
* |
0.02 |
2018-10-26 |
| 198 |
1360 |
NOVA Group Holdings Limited (KY):O |
310,150 |
46,833 |
|
0.02 |
2020-08-13 |
| 199 |
0757 |
Solargiga Energy Holdings Limited:O |
636,111 |
64,883 |
|
0.02 |
2020-07-28 |
| 200 |
8250 |
Du Du Holdings Limited (KY):O |
1,510,000 |
24,160 |
|
0.02 |
2019-02-13 |
| 201 |
3012 |
AMUNDI Hang Seng HK 35 Index ETF:Unit |
500 |
9,350 |
|
0.02 |
2017-03-17 |
| 202 |
83012 |
AMUNDI Hang Seng HK 35 Index ETF:Unit |
500 |
8,360 |
|
0.02 |
2017-03-17 |
| 203 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
391,900 |
52,907 |
|
0.02 |
2020-07-17 |
| 204 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
300,000 |
690,000 |
|
0.02 |
2019-03-29 |
| 205 |
1251 |
SPT Energy Group Inc.:O |
362,000 |
90,138 |
|
0.02 |
2020-03-31 |
| 206 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
146,000 |
61,320 |
|
0.02 |
2020-08-14 |
| 207 |
0613 |
Planetree International Development Limited:O |
179,200 |
256,256 |
|
0.02 |
2020-06-29 |
| 208 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
236,000 |
102,660 |
|
0.02 |
2018-06-29 |
| 209 |
1737 |
A & S Group (Holdings) Limited:O |
190,000 |
26,220 |
|
0.02 |
2019-12-12 |
| 210 |
1029 |
IRC LIMITED:O |
1,338,000 |
141,828 |
|
0.02 |
2020-08-06 |
| 211 |
0333 |
Top Form International Limited:O |
40,400 |
29,896 |
|
0.02 |
2014-06-10 |
| 212 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
30,000 |
24,600 |
|
0.02 |
2019-07-30 |
| 213 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
60,000 |
39,000 |
|
0.02 |
2020-03-23 |
| 214 |
8146 |
Grace Wine Holdings Limited:O |
149,950 |
27,741 |
|
0.02 |
2019-05-24 |
| 215 |
1393 |
Hidili Industry International Development Limited:O |
383,000 |
59,365 |
|
0.02 |
2019-12-17 |
| 216 |
0235 |
CSC Holdings Limited (HK):O |
3,164,373 |
256,314 |
|
0.02 |
2020-08-18 |
| 217 |
0789 |
Artini Holdings Limited:O |
1,016,178 |
50,809 |
|
0.02 |
2019-07-09 |
| 218 |
1959 |
Centenary United Holdings Limited:O |
91,950 |
34,022 |
|
0.02 |
2020-05-04 |
| 219 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
592,500 |
47,993 |
|
0.02 |
2019-03-19 |
| 220 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
275,360 |
49,565 |
* |
0.02 |
2019-03-15 |
| 221 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
1,442,000 |
1,168,020 |
|
0.02 |
2020-08-04 |
| 222 |
8140 |
BOSA Technology Holdings Limited:O |
141,450 |
124,476 |
|
0.02 |
2019-01-31 |
| 223 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
1,250,000 |
58,750 |
|
0.02 |
2020-04-17 |
| 224 |
1822 |
China Wood International Holding Co., Limited:O |
60,005 |
8,581 |
|
0.02 |
2020-07-31 |
| 225 |
8269 |
Wealth Glory Holdings Limited:O |
35,666 |
3,246 |
|
0.02 |
2019-10-10 |
| 226 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
100,000 |
19,700 |
|
0.02 |
2019-04-15 |
| 227 |
1881 |
Regal Real Estate Investment Trust:Unit |
564,675 |
677,610 |
|
0.02 |
2020-08-10 |
| 228 |
0815 |
China Silver Group Limited:O |
280,000 |
291,200 |
|
0.02 |
2020-08-13 |
| 229 |
0619 |
South China Financial Holdings Limited:O |
51,658 |
17,305 |
|
0.02 |
2020-07-09 |
| 230 |
0485 |
China Sinostar Group Company Limited:O |
729,090 |
8,020 |
|
0.02 |
2016-08-30 |
| 231 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,331,000 |
339,405 |
|
0.02 |
2019-06-24 |
| 232 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
68,000 |
4,556 |
|
0.02 |
2019-12-30 |
| 233 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
220,200 |
652,232 |
|
0.02 |
2020-07-31 |
| 234 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
5,000 |
115,400 |
|
0.02 |
2017-08-02 |
| 235 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,000,100 |
1,080,108 |
|
0.02 |
2017-10-27 |
| 236 |
0630 |
AMCO United Holding Limited:O |
347,100 |
44,429 |
|
0.02 |
2018-01-26 |
| 237 |
0825 |
New World Department Store China Limited:O |
282,000 |
360,960 |
|
0.02 |
2020-08-17 |
| 238 |
0681 |
Chinese People Holdings Company Limited:O |
1,490,596 |
95,398 |
|
0.02 |
2020-08-17 |
| 239 |
0599 |
E. BON HOLDINGS LIMITED:O |
100,000 |
30,500 |
|
0.02 |
2020-08-13 |
| 240 |
0888 |
Bison Finance Group Limited:O |
196,549 |
58,965 |
|
0.02 |
2020-08-06 |
| 241 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
96,260 |
89,522 |
|
0.02 |
2019-01-03 |
| 242 |
1808 |
Enterprise Development Holdings Limited (KY):O |
104,400 |
26,622 |
|
0.02 |
2020-08-06 |
| 243 |
3099 |
Xtrackers MSCI Indonesia Swap UCITS ETF:Unit |
25 |
2,486 |
|
0.02 |
2017-03-17 |
| 244 |
1051 |
G-Resources Group Limited:O |
4,401,088 |
224,455 |
|
0.02 |
2020-07-22 |
| 245 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
70,100 |
70,801 |
|
0.02 |
2020-08-14 |
| 246 |
8080 |
North Asia Strategic Holdings Limited:O |
44,209 |
33,157 |
|
0.02 |
2020-08-13 |
| 247 |
1057 |
Zhejiang Shibao Company Limited:H |
35,000 |
34,650 |
|
0.02 |
2019-03-27 |
| 248 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
96,000 |
24,000 |
|
0.02 |
2018-03-26 |
| 249 |
8635 |
Elephant Holdings Group Limited:O |
63,800 |
6,571 |
|
0.02 |
2019-06-18 |
| 250 |
1033 |
Sinopec Oilfield Service Corporation:H |
852,000 |
485,640 |
|
0.02 |
2020-02-10 |
| 251 |
1007 |
Longhui International Holdings Limited:O |
991,000 |
10,901 |
|
0.02 |
2020-03-31 |
| 252 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
148,000 |
919,080 |
|
0.02 |
2020-08-18 |
| 253 |
0378 |
FDG Kinetic Limited:O |
1,040,000 |
30,160 |
* |
0.02 |
2020-07-03 |
| 254 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
101,300 |
23,400 |
|
0.02 |
2018-07-19 |
| 255 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
330,000 |
165,000 |
|
0.02 |
2019-12-03 |
| 256 |
8612 |
World Super Holdings Limited:O |
109,950 |
8,026 |
|
0.02 |
2020-08-13 |
| 257 |
8455 |
Lai Group Holding Company Limited:O |
121,250 |
11,640 |
|
0.02 |
2018-07-27 |
| 258 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
210,533 |
20,632 |
|
0.02 |
2019-05-02 |
| 259 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
924,000 |
970,200 |
|
0.02 |
2020-05-14 |
| 260 |
6036 |
Apex Ace Holding Limited:O |
150,000 |
28,650 |
|
0.02 |
2020-05-05 |
| 261 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
20,000 |
15,400 |
|
0.01 |
2019-11-28 |
| 262 |
2341 |
EcoGreen International Group Limited:O |
113,200 |
157,348 |
|
0.01 |
2020-03-30 |
| 263 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
131,139 |
378,992 |
|
0.01 |
2017-12-07 |
| 264 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
220,300 |
17,624 |
|
0.01 |
2019-08-14 |
| 265 |
1371 |
China Ecotourism Group Limited:O |
149,420 |
27,942 |
|
0.01 |
2020-05-21 |
| 266 |
2136 |
Lifestyle China Group Limited:O |
212,000 |
301,040 |
|
0.01 |
2020-08-14 |
| 267 |
3773 |
Yinsheng Digifavor Company Limited:O |
60,000 |
24,600 |
|
0.01 |
2020-07-06 |
| 268 |
1369 |
Wuzhou International Holdings Limited:O |
720,000 |
28,800 |
* |
0.01 |
2018-08-09 |
| 269 |
1226 |
China Investment and Finance Group Limited (KY):O |
32,160 |
7,140 |
|
0.01 |
2020-07-31 |
| 270 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
168,000 |
46,200 |
|
0.01 |
2020-03-17 |
| 271 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
55,950 |
101,829 |
|
0.01 |
2020-08-14 |
| 272 |
8509 |
Wine's Link International Holdings Limited:O |
55,900 |
13,975 |
|
0.01 |
2019-04-03 |
| 273 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
58,200 |
122,220 |
|
0.01 |
2020-07-24 |
| 274 |
1025 |
KNT Holdings Limited:O |
72,300 |
12,436 |
|
0.01 |
2020-04-20 |
| 275 |
0997 |
Chinlink International Holdings Limited:O |
202,000 |
121,200 |
|
0.01 |
2018-02-08 |
| 276 |
8446 |
Brightstar Technology Group Co., Ltd:O |
110,350 |
9,932 |
|
0.01 |
2018-08-16 |
| 277 |
2826 |
Global X China Cloud Computing ETF:Unit |
2,000 |
225,800 |
|
0.01 |
2020-08-05 |
| 278 |
0947 |
MOBI Development Co., Ltd.:O |
113,000 |
90,400 |
|
0.01 |
2020-06-23 |
| 279 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
54,000 |
176,040 |
|
0.01 |
2020-08-17 |
| 280 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
15,000 |
80,100 |
|
0.01 |
2020-05-27 |
| 281 |
0841 |
Asia Cassava Resources Holdings Limited:O |
80,000 |
16,000 |
|
0.01 |
2018-12-27 |
| 282 |
6108 |
New Ray Medicine International Holding Limited:O |
227,200 |
96,560 |
* |
0.01 |
2017-06-13 |
| 283 |
1053 |
Chongqing Iron & Steel Company Limited:H |
73,000 |
59,130 |
|
0.01 |
2020-01-21 |
| 284 |
0574 |
Pa Shun International Holdings Limited:O |
200,000 |
22,000 |
|
0.01 |
2019-11-15 |
| 285 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
493,550 |
404,711 |
|
0.01 |
2020-07-31 |
| 286 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
375,000 |
63,375 |
|
0.01 |
2020-08-11 |
| 287 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
164,720 |
45,298 |
|
0.01 |
2019-07-24 |
| 288 |
0128 |
ENM Holdings Limited (HK):O |
220,000 |
149,600 |
|
0.01 |
2020-08-18 |
| 289 |
1498 |
PuraPharm Corporation Limited:O |
52,500 |
31,500 |
|
0.01 |
2020-03-02 |
| 290 |
0852 |
Strong Petrochemical Holdings Limited:O |
280,000 |
99,400 |
|
0.01 |
2020-05-21 |
| 291 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
57,500 |
54,625 |
|
0.01 |
2013-09-25 |
| 292 |
1472 |
Sang Hing Holdings (International) Limited:O |
130,550 |
33,290 |
|
0.01 |
2020-08-17 |
| 293 |
1869 |
Kafelaku Coffee Holding Limited:O |
130,200 |
29,686 |
|
0.01 |
2020-01-16 |
| 294 |
0820 |
HSBC China Dragon Fund:Unit |
7,152 |
90,830 |
|
0.01 |
2020-08-03 |
| 295 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
144,020 |
604,884 |
|
0.01 |
2020-07-14 |
| 296 |
1676 |
Gaodi Holdings Limited (KY):O |
12,825 |
6,541 |
|
0.01 |
2020-05-28 |
| 297 |
0555 |
REXLot Holdings Limited:O |
1,925,027 |
40,426 |
* |
0.01 |
2019-03-29 |
| 298 |
0364 |
Blockchain Group Company Limited:O |
151,106 |
13,751 |
* |
0.01 |
2019-03-18 |
| 299 |
8171 |
China Trends Holdings Limited:O |
5,417,706 |
54,177 |
* |
0.01 |
2018-10-24 |
| 300 |
0103 |
Shougang Century Holdings Limited:O |
240,500 |
48,581 |
|
0.01 |
2019-03-20 |
| 301 |
0138 |
CCT Fortis Holdings Limited:O |
109,402 |
29,539 |
|
0.01 |
2019-09-12 |
| 302 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
114,427 |
31,467 |
|
0.01 |
2019-09-23 |
| 303 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,117,416 |
121,798 |
|
0.01 |
2017-03-16 |
| 304 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
20,000 |
20,000 |
* |
0.01 |
2014-07-25 |
| 305 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
214,000 |
470,800 |
|
0.01 |
2020-08-14 |
| 306 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
294,800 |
126,764 |
|
0.01 |
2019-03-20 |
| 307 |
3065 |
Xtrackers MSCI Singapore UCITS ETF:Unit |
500 |
4,893 |
|
0.01 |
2017-03-17 |
| 308 |
0910 |
China Sandi Holdings Limited:O |
617,700 |
364,443 |
|
0.01 |
2019-06-14 |
| 309 |
1161 |
WATER OASIS GROUP LIMITED:O |
82,000 |
63,960 |
|
0.01 |
2020-06-11 |
| 310 |
1097 |
i-CABLE Communications Limited:O |
858,973 |
61,846 |
|
0.01 |
2020-06-16 |
| 311 |
0061 |
Green Leader Holdings Group Limited:O |
63,353 |
12,037 |
|
0.01 |
2020-08-10 |
| 312 |
1698 |
Boshiwa International Holding Limited:O |
248,000 |
416,640 |
* |
0.01 |
2018-10-10 |
| 313 |
1709 |
DL Holdings Group Limited (KY):O |
161,050 |
143,335 |
|
0.01 |
2017-09-19 |
| 314 |
0591 |
China High Precision Automation Group Limited:O |
123,000 |
152,520 |
* |
0.01 |
2013-06-05 |
| 315 |
3149 |
CSOP MSCI China A Inclusion Index ETF:Unit |
200 |
3,098 |
|
0.01 |
2017-03-17 |
| 316 |
83149 |
CSOP MSCI China A Inclusion Index ETF:Unit |
200 |
2,768 |
|
0.01 |
2017-03-17 |
| 317 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
40,020 |
30,015 |
|
0.01 |
2019-03-19 |
| 318 |
1182 |
Success Dragon International Holdings Limited:O |
274,175 |
27,418 |
|
0.01 |
2019-04-12 |
| 319 |
0070 |
Rich Goldman Holdings Limited:O |
223,500 |
18,327 |
|
0.01 |
2020-01-20 |
| 320 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
120,000 |
9,600 |
|
0.01 |
2019-06-14 |
| 321 |
8015 |
China Trends Holdings Limited:Wrnt |
691,541 |
6,915 |
* |
0.01 |
2016-04-05 |
| 322 |
8429 |
SV Vision Limited:O |
54,900 |
15,098 |
|
0.01 |
2020-08-17 |
| 323 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,398,000 |
719,400 |
|
0.01 |
2020-08-17 |
| 324 |
2878 |
Solomon Systech (International) Limited:O |
280,000 |
64,400 |
|
0.01 |
2020-07-16 |
| 325 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
600,120 |
11,402 |
|
0.01 |
2017-04-11 |
| 326 |
0703 |
Future Bright Holdings Limited:O |
78,000 |
14,742 |
|
0.01 |
2018-09-06 |
| 327 |
1222 |
WANG ON GROUP LIMITED:O |
1,951,460 |
152,214 |
|
0.01 |
2020-03-30 |
| 328 |
0076 |
Elate Holdings Limited:O |
785,111 |
10,206 |
|
0.01 |
2019-12-10 |
| 329 |
0822 |
Ka Shui International Holdings Limited:O |
100,000 |
46,500 |
|
0.01 |
2020-03-16 |
| 330 |
0600 |
China Infrastructure Investment Limited:O |
476,000 |
14,280 |
|
0.01 |
2019-03-11 |
| 331 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
100,010 |
7,501 |
|
0.01 |
2019-03-18 |
| 332 |
8448 |
Universe Printshop Holdings Limited:O |
99,950 |
7,596 |
|
0.01 |
2018-04-10 |
| 333 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
110,540 |
18,129 |
|
0.01 |
2020-08-10 |
| 334 |
8136 |
IMS Group Holdings Limited:O |
109,750 |
6,585 |
|
0.01 |
2020-05-13 |
| 335 |
0558 |
L.K. Technology Holdings Limited:O |
130,000 |
58,500 |
|
0.01 |
2020-01-15 |
| 336 |
0123 |
Yuexiu Property Company Limited:O |
1,672,742 |
2,492,386 |
|
0.01 |
2020-07-23 |
| 337 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
594,000 |
706,860 |
|
0.01 |
2020-07-28 |
| 338 |
3822 |
Sam Woo Construction Group Limited:O |
180,000 |
25,200 |
|
0.01 |
2019-09-11 |
| 339 |
3638 |
Hunlicar Group Limited:O |
469,200 |
103,224 |
|
0.01 |
2019-02-13 |
| 340 |
0582 |
Shin Hwa World Limited:O |
375,980 |
91,363 |
|
0.01 |
2020-08-06 |
| 341 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
138,000 |
516,120 |
|
0.01 |
2020-07-29 |
| 342 |
1091 |
South Manganese Investment Limited:O |
364,603 |
122,142 |
|
0.01 |
2020-08-18 |
| 343 |
1989 |
Pine Care Group Limited:O |
96,000 |
125,760 |
* |
0.01 |
2019-05-07 |
| 344 |
0228 |
China Energy Development Holdings Limited:O |
1,010,000 |
143,420 |
|
0.01 |
2018-08-28 |
| 345 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
56,200 |
17,984 |
|
0.01 |
2019-03-19 |
| 346 |
0978 |
China Merchants Land Limited:O |
510,000 |
657,900 |
|
0.01 |
2020-05-12 |
| 347 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
51,950 |
36,885 |
|
0.01 |
2020-04-21 |
| 348 |
1733 |
E-Commodities Holdings Limited:O |
315,200 |
62,725 |
|
0.01 |
2020-03-30 |
| 349 |
0886 |
Silver Base Group Holdings Limited:O |
234,037 |
30,659 |
|
0.01 |
2019-12-12 |
| 350 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
170,000 |
84,150 |
|
0.01 |
2020-06-01 |
| 351 |
1068 |
China Yurun Food Group Limited:O |
188,500 |
139,490 |
|
0.01 |
2020-08-13 |
| 352 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
126,875 |
19,031 |
|
0.01 |
2020-07-02 |
| 353 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
8,850 |
|
0.01 |
2020-02-18 |
| 354 |
0802 |
China e-Wallet Payment Group Limited:O |
282,500 |
31,923 |
|
0.01 |
2020-01-09 |
| 355 |
0063 |
China Asia Valley Group Limited:O |
287,089 |
47,944 |
|
0.01 |
2020-04-23 |
| 356 |
0697 |
Shoucheng Holdings Limited:O |
705,200 |
1,361,036 |
|
0.01 |
2020-08-06 |
| 357 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
8,100 |
1,304 |
|
0.01 |
2020-04-16 |
| 358 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
330,000 |
297,000 |
|
0.01 |
2020-07-23 |
| 359 |
2680 |
Innovax Holdings Limited:O |
40,080 |
19,439 |
|
0.01 |
2020-04-17 |
| 360 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
493,000 |
73,950 |
|
0.01 |
2019-03-15 |
| 361 |
3157 |
ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit |
200 |
5,000 |
|
0.01 |
2017-03-17 |
| 362 |
3181 |
Premia Asia Innovative Technology and Metaverse Theme ETF:Unit |
50 |
5,220 |
|
0.01 |
2018-08-15 |
| 363 |
0340 |
Tongguan Gold Group Limited:O |
338,610 |
128,672 |
|
0.01 |
2020-05-28 |
| 364 |
0622 |
Oshidori International Holdings Limited:O |
605,744 |
526,997 |
|
0.01 |
2020-07-24 |
| 365 |
0632 |
CHK Oil Limited (BM):O |
60,349 |
16,898 |
|
0.01 |
2019-09-05 |
| 366 |
8022 |
Evershine Group Holdings Limited:O |
213,250 |
3,199 |
|
0.01 |
2019-10-30 |
| 367 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
40,000 |
9,720 |
|
0.01 |
2020-07-20 |
| 368 |
1647 |
Grandshores Technology Group Limited:O |
100,100 |
22,923 |
|
0.01 |
2020-05-11 |
| 369 |
0372 |
PT International Development Corporation Limited:O |
195,550 |
54,754 |
|
0.01 |
2020-03-25 |
| 370 |
6063 |
Lotus Horizon Holdings Limited:O |
192,940 |
28,362 |
|
0.01 |
2020-07-10 |
| 371 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
16,199 |
2,009 |
|
0.01 |
2019-04-01 |
| 372 |
2010 |
Real Nutriceutical Group Limited:O |
152,100 |
30,420 |
* |
0.01 |
2019-03-19 |
| 373 |
0106 |
Landsea Green Management Limited:O |
451,080 |
297,713 |
|
0.01 |
2020-03-30 |
| 374 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
72,998 |
21,534 |
|
0.01 |
2020-07-07 |
| 375 |
0829 |
Shenguan Holdings (Group) Limited:O |
308,000 |
81,620 |
|
0.01 |
2020-05-28 |
| 376 |
2193 |
MAN KING HOLDINGS LIMITED:O |
40,000 |
13,400 |
|
0.01 |
2019-03-04 |
| 377 |
0459 |
Legend Upstar Holdings Limited (KY):O |
172,000 |
13,416 |
|
0.01 |
2018-10-16 |
| 378 |
0190 |
HKC (HOLDINGS) LIMITED:O |
48,640 |
218,880 |
|
0.01 |
2020-08-03 |
| 379 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
108,100 |
39,457 |
* |
0.01 |
2020-02-19 |
| 380 |
0196 |
Honghua Group Limited:O |
507,000 |
125,229 |
|
0.01 |
2020-08-18 |
| 381 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
546,840 |
45,935 |
|
0.01 |
2019-05-02 |
| 382 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
51,990 |
21,836 |
|
0.01 |
2020-07-21 |
| 383 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
369,600 |
8,501 |
|
0.01 |
2020-01-03 |
| 384 |
0102 |
Summit Ascent Holdings Limited:O |
168,000 |
90,720 |
|
0.01 |
2020-08-13 |
| 385 |
1613 |
Synertone Communication Corporation:O |
96,000 |
36,960 |
|
0.01 |
2020-03-25 |
| 386 |
0167 |
IDT INTERNATIONAL LIMITED:O |
240,000 |
6,720 |
|
0.01 |
2020-07-16 |
| 387 |
8512 |
Hyfusin Group Holdings Limited:O |
101,450 |
6,188 |
|
0.01 |
2018-11-28 |
| 388 |
6812 |
Winson Holdings Hong Kong Limited:O |
54,900 |
23,058 |
|
0.01 |
2020-06-15 |
| 389 |
0171 |
Silver Grant International Holdings Group Limited:O |
210,100 |
201,696 |
|
0.01 |
2020-07-09 |
| 390 |
0641 |
CHTC Fong's International Company Limited:O |
100,000 |
38,000 |
|
0.01 |
2020-03-25 |
| 391 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
30,000 |
75,600 |
|
0.01 |
2020-07-10 |
| 392 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
69,575 |
14,889 |
|
0.01 |
2019-03-12 |
| 393 |
2886 |
Binhai Investment Company Limited:O |
102,000 |
135,660 |
|
0.01 |
2015-05-15 |
| 394 |
8293 |
SingAsia Holdings Limited:O |
130,025 |
4,161 |
|
0.01 |
2019-08-30 |
| 395 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
128,800 |
551,264 |
|
0.01 |
2018-06-08 |
| 396 |
2133 |
Greenway Mining Group Limited:O |
38,100 |
8,763 |
|
0.01 |
2020-05-13 |
| 397 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
61,247 |
160,467 |
|
0.01 |
2018-11-19 |
| 398 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
18,300 |
1,957,185 |
|
0.01 |
2020-02-10 |
| 399 |
0094 |
Greenheart Group Limited:O |
156,585 |
27,559 |
|
0.01 |
2020-05-15 |
| 400 |
1178 |
Huiyin Holdings Group Limited:O |
25,075 |
5,391 |
|
0.01 |
2019-04-30 |
| 401 |
0823 |
Link Real Estate Investment Trust:Unit |
173,200 |
10,807,680 |
|
0.01 |
2020-07-21 |
| 402 |
7302 |
E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit |
200 |
884 |
* |
0.01 |
2017-05-12 |
| 403 |
0864 |
Wing Lee Property Investments Limited:O |
32,100 |
13,001 |
|
0.01 |
2020-06-16 |
| 404 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
224,000 |
239,680 |
|
0.01 |
2020-08-17 |
| 405 |
1826 |
FDB Holdings Limited:O |
110,200 |
18,073 |
|
0.01 |
2020-04-20 |
| 406 |
0348 |
China Healthwise Holdings Limited:O |
630,100 |
17,013 |
|
0.01 |
2019-04-09 |
| 407 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
28,200 |
|
0.01 |
2020-02-28 |
| 408 |
1420 |
Chuan Holdings Limited:O |
84,000 |
7,560 |
|
0.01 |
2018-08-20 |
| 409 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
105,000 |
15,750 |
|
0.01 |
2020-07-07 |
| 410 |
1101 |
China Huarong Energy Company Limited:O |
381,000 |
32,766 |
|
0.01 |
2020-04-29 |
| 411 |
2885 |
Peiport Holdings Ltd.:O |
31,900 |
12,601 |
|
0.01 |
2019-06-13 |
| 412 |
1536 |
Yuk Wing Group Holdings Limited:O |
30,000 |
7,650 |
|
0.01 |
2020-05-29 |
| 413 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
356,000 |
42,720 |
|
0.01 |
2018-03-19 |
| 414 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
165,726 |
77,891 |
|
0.01 |
2020-01-09 |
| 415 |
0269 |
China Resources and Transportation Group Limited:O |
582,875 |
5,829 |
|
0.01 |
2020-06-12 |
| 416 |
1500 |
In Construction Holdings Limited:O |
65,000 |
8,450 |
|
0.01 |
2019-06-05 |
| 417 |
9969 |
InnoCare Pharma Limited:O |
100,950 |
1,372,920 |
|
0.01 |
2020-05-26 |
| 418 |
1190 |
BOLINA HOLDING CO., LTD.:O |
100,000 |
8,800 |
* |
0.01 |
2017-06-14 |
| 419 |
0724 |
Ruixin International Holdings Limited:O |
65,050 |
2,862 |
|
0.01 |
2019-06-26 |
| 420 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
480,097 |
5,281 |
|
0.01 |
2019-05-09 |
| 421 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
80,000 |
31,600 |
|
0.01 |
2020-04-16 |
| 422 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
70,000 |
70,700 |
|
0.01 |
2020-04-09 |
| 423 |
0185 |
Zensun Enterprises Limited:O |
888,145 |
381,902 |
|
0.01 |
2020-03-03 |
| 424 |
1466 |
Baijin Life Science Holdings Limited:O |
170,450 |
4,602 |
|
0.01 |
2020-02-04 |
| 425 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
23,168 |
225,425 |
|
0.01 |
2020-01-02 |
| 426 |
0380 |
China Pipe Group Limited (BM):O |
102,000 |
10,404 |
|
0.01 |
2019-09-12 |
| 427 |
3828 |
Ming Fai International Holdings Limited:O |
56,100 |
36,465 |
|
0.01 |
2017-01-17 |
| 428 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
100,000 |
22,000 |
|
0.01 |
2017-04-11 |
| 429 |
2280 |
HC Group Inc.:O |
100,000 |
103,000 |
|
0.01 |
2020-05-18 |
| 430 |
8106 |
Shenghua Lande Scitech Limited:H |
20,000 |
3,420 |
|
0.01 |
2015-07-28 |
| 431 |
0110 |
China Fortune Holdings Limited:O |
70,000 |
4,410 |
|
0.01 |
2017-11-09 |
| 432 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
50,000 |
25,500 |
|
0.01 |
2018-01-29 |
| 433 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
490,000 |
220,500 |
|
0.01 |
2020-08-13 |
| 434 |
1912 |
Contel Technology Company Limited:O |
60,450 |
24,785 |
|
0.01 |
2020-08-14 |
| 435 |
2266 |
Lai Si Enterprise Holding Limited:O |
30,000 |
15,900 |
|
0.01 |
2018-05-30 |
| 436 |
1591 |
Shun Wo Group Holdings Limited:O |
300,000 |
8,400 |
|
0.01 |
2018-10-08 |
| 437 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
75,290 |
255,986 |
|
0.01 |
2020-07-07 |
| 438 |
0660 |
Wai Chun Bio-Technology Limited:O |
1,240,100 |
23,562 |
|
0.01 |
2020-07-22 |
| 439 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
33,000 |
175,560 |
|
0.01 |
2020-08-05 |
| 440 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
12,100 |
97,405 |
|
0.01 |
2020-08-14 |
| 441 |
0959 |
Century Entertainment International Holdings Limited:O |
94,828 |
4,741 |
|
0.01 |
2019-06-27 |
| 442 |
0999 |
I.T LIMITED:O |
88,000 |
88,000 |
|
0.01 |
2019-08-15 |
| 443 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
117,074 |
32,781 |
|
0.01 |
2019-08-20 |
| 444 |
3993 |
CMOC Group Limited (CN):H |
288,000 |
938,880 |
|
0.01 |
2020-08-11 |
| 445 |
1243 |
WANG ON PROPERTIES LIMITED:O |
1,112,320 |
132,366 |
|
0.01 |
2020-08-12 |
| 446 |
0637 |
Lee Kee Holdings Limited:O |
60,000 |
12,900 |
|
0.01 |
2019-10-09 |
| 447 |
1745 |
Lvji Technology Holdings Inc.:O |
101,950 |
88,697 |
|
0.01 |
2020-06-18 |
| 448 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
55,000 |
445,500 |
|
0.01 |
2020-07-22 |
| 449 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
370,033 |
9,621 |
|
0.01 |
2020-01-09 |
| 450 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
100 |
3,120 |
|
0.01 |
2017-03-17 |
| 451 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
80,457 |
2,575 |
* |
0.01 |
2019-04-02 |
| 452 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
215,360 |
5,169 |
* |
0.01 |
2018-09-06 |
| 453 |
1034 |
Fullwealth International Group Holdings Limited:O |
112,850 |
26,407 |
|
0.01 |
2019-12-30 |
| 454 |
8370 |
Zhi Sheng Group Holdings Limited:O |
63,700 |
11,912 |
|
0.01 |
2018-08-09 |
| 455 |
8420 |
Nexion Technologies Limited:O |
50,450 |
5,196 |
|
0.01 |
2020-06-26 |
| 456 |
2324 |
Capital VC Limited:O |
19,303 |
3,668 |
|
0.01 |
2020-07-15 |
| 457 |
0002 |
CLP HOLDINGS LIMITED:O |
175,815 |
13,388,312 |
|
0.01 |
2020-08-11 |
| 458 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
68,000 |
7,480 |
|
0.01 |
2019-07-16 |
| 459 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
1,000 |
2,800 |
|
0.01 |
2019-11-27 |
| 460 |
2822 |
CSOP FTSE China A50 ETF:Unit |
56,400 |
954,288 |
|
0.01 |
2020-07-09 |
| 461 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,100,905 |
34,128 |
|
0.01 |
2019-09-19 |
| 462 |
0008 |
PCCW LIMITED:O |
523,396 |
2,569,874 |
|
0.01 |
2020-08-13 |
| 463 |
1072 |
Dongfang Electric Corporation Limited:H |
23,000 |
105,340 |
|
0.01 |
2020-07-09 |
| 464 |
8198 |
Crypto Flow Technology Limited:O |
21,200 |
5,724 |
|
0.01 |
2020-05-29 |
| 465 |
8346 |
TEM Holdings Limited:O |
40,200 |
2,412 |
|
0.01 |
2016-09-06 |
| 466 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
33,000 |
4,950 |
|
0.01 |
2017-02-22 |
| 467 |
0598 |
SINOTRANS LIMITED:H |
143,100 |
236,115 |
|
0.01 |
2020-08-12 |
| 468 |
2832 |
Bosera STAR 50 Index ETF:Unit |
100 |
842 |
|
0.01 |
2017-03-17 |
| 469 |
82832 |
Bosera STAR 50 Index ETF:Unit |
100 |
754 |
|
0.01 |
2017-03-17 |
| 470 |
3186 |
CICC KraneShares CSI China Internet Index ETF:Unit |
50 |
4,532 |
|
0.01 |
2018-04-17 |
| 471 |
83186 |
CICC KraneShares CSI China Internet Index ETF:Unit |
50 |
4,047 |
|
0.01 |
2018-04-17 |
| 472 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
30,000 |
20,400 |
|
0.01 |
2020-08-17 |
| 473 |
8006 |
Sino Splendid Holdings Limited:O |
30,775 |
3,078 |
|
0.01 |
2020-06-26 |
| 474 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,092,002 |
1,561,563 |
|
0.01 |
2020-06-22 |
| 475 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
350,000 |
616,000 |
|
0.01 |
2020-03-23 |
| 476 |
0419 |
Hony Media Group:O |
888,000 |
124,320 |
|
0.01 |
2019-04-25 |
| 477 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
486,000 |
9,768,600 |
|
0.01 |
2020-08-17 |
| 478 |
0531 |
Samson Holding Ltd.:O |
202,000 |
48,480 |
|
0.01 |
2018-03-27 |
| 479 |
2363 |
Tongda Hong Tai Holdings Limited:O |
12,250 |
4,778 |
|
0.01 |
2018-08-01 |
| 480 |
0193 |
CAPITAL ESTATE LIMITED:O |
12,569 |
5,153 |
|
0.01 |
2019-03-14 |
| 481 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
216,600 |
32,273 |
|
0.01 |
2020-03-18 |
| 482 |
0210 |
Daphne International Holdings Limited:O |
104,000 |
21,840 |
|
0.01 |
2019-03-27 |
| 483 |
8137 |
Honbridge Holdings Limited:O |
620,000 |
201,500 |
|
0.01 |
2020-08-04 |
| 484 |
3048 |
Xtrackers MSCI Brazil UCITS ETF:Unit |
50 |
1,423 |
|
0.01 |
2017-03-17 |
| 485 |
0358 |
Jiangxi Copper Company Limited:H |
87,000 |
823,020 |
|
0.01 |
2020-06-05 |
| 486 |
1667 |
Dimmi Life Holdings Limited:O |
50,000 |
6,500 |
|
0.01 |
2018-12-13 |
| 487 |
8319 |
Expert Systems Holdings Limited:O |
50,000 |
5,000 |
|
0.01 |
2016-05-25 |
| 488 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
106,050 |
235,431 |
|
0.01 |
2020-08-07 |
| 489 |
0149 |
China Agri-Products Exchange Limited:O |
621,768 |
45,389 |
|
0.01 |
2019-03-12 |
| 490 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
400,100 |
56,814 |
* |
0.01 |
2016-06-29 |
| 491 |
0166 |
New Times Corporation Limited (BM):O |
545,000 |
28,885 |
|
0.01 |
2018-12-18 |
| 492 |
0199 |
ITC Properties Group Limited:O |
59,391 |
51,076 |
|
0.01 |
2020-01-09 |
| 493 |
0198 |
SMI Holdings Group Limited:O |
167,887 |
392,856 |
* |
0.01 |
2018-07-17 |
| 494 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
197,771 |
82,075 |
|
0.01 |
2019-05-22 |
| 495 |
2302 |
CNNC International Limited:O |
30,100 |
61,705 |
|
0.01 |
2020-06-05 |
| 496 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
50,000 |
19,000 |
* |
0.01 |
2013-04-05 |
| 497 |
6877 |
Top Eminent Healthcare Group Limited:O |
125,000 |
23,125 |
|
0.01 |
2020-05-22 |
| 498 |
2823 |
iShares FTSE China A50 ETF:Unit |
78,300 |
1,331,883 |
|
0.01 |
2020-07-10 |
| 499 |
8483 |
Max Sight Group Holdings Limited:O |
48,900 |
3,912 |
|
0.01 |
2019-05-09 |
| 500 |
1106 |
Ming Lam Holdings Limited:O |
900,000 |
9,000 |
* |
0.01 |
2020-02-14 |
| 501 |
0571 |
ESUN HOLDINGS LIMITED:O |
90,000 |
72,900 |
|
0.01 |
2019-11-05 |
| 502 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
50,000 |
65,000 |
|
0.01 |
2019-07-12 |
| 503 |
8072 |
Roma (meta) Group Limited:O |
10,562 |
2,440 |
|
0.01 |
2019-08-23 |
| 504 |
0434 |
Boyaa Interactive International Limited:O |
43,000 |
28,380 |
|
0.01 |
2020-06-30 |
| 505 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
59,900 |
2,396 |
|
0.01 |
2018-02-12 |
| 506 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
252,000 |
1,053,360 |
|
0.01 |
2020-07-14 |
| 507 |
0726 |
DIT Group Limited:O |
671,100 |
191,264 |
|
0.01 |
2018-10-26 |
| 508 |
0787 |
Global Brands Group Holding Limited:O |
61,542 |
13,970 |
|
0.01 |
2019-04-17 |
| 509 |
0182 |
Concord New Energy Group Limited:O |
500,440 |
190,167 |
|
0.01 |
2020-08-12 |
| 510 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
26,000 |
|
0.01 |
2016-10-04 |
| 511 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
50,000 |
89,000 |
|
0.01 |
2019-02-19 |
| 512 |
1302 |
LifeTech Scientific Corporation:O |
256,100 |
632,567 |
|
0.01 |
2020-08-17 |
| 513 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
768,000 |
116,736 |
|
0.01 |
2020-05-28 |
| 514 |
1782 |
International Business Digital Technology Limited (KY):O |
30,000 |
16,800 |
|
0.01 |
2020-01-07 |
| 515 |
1171 |
Yankuang Energy Group Company Limited:H |
112,000 |
698,880 |
|
0.01 |
2020-06-22 |
| 516 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
194,000 |
9,506 |
|
0.01 |
2017-12-22 |
| 517 |
0788 |
China Tower Corporation Limited:H |
2,738,000 |
3,942,720 |
|
0.01 |
2020-08-18 |
| 518 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
77,253 |
69,528 |
|
0.01 |
2018-01-12 |
| 519 |
1439 |
Mobile Internet (China) Holdings Limited:O |
80,600 |
4,111 |
|
0.01 |
2020-04-01 |
| 520 |
1480 |
Yan Tat Group Holdings Limited:O |
14,000 |
21,420 |
|
0.01 |
2019-12-02 |
| 521 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
168,099 |
8,573 |
|
0.01 |
2018-06-06 |
| 522 |
0633 |
China All Access (Holdings) Limited:O |
134,000 |
17,420 |
* |
0.01 |
2020-02-14 |
| 523 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
116,334 |
23,848 |
|
0.01 |
2020-03-23 |
| 524 |
8100 |
Famous Tech International Holdings Limited:O |
25,434 |
12,717 |
|
0.01 |
2017-11-30 |
| 525 |
0313 |
Richly Field China Development Limited:O |
1,322,000 |
13,220 |
|
0.01 |
2017-11-29 |
| 526 |
1297 |
Sinosoft Technology Group Limited:O |
69,200 |
133,556 |
|
0.01 |
2020-08-14 |
| 527 |
3323 |
China National Building Material Company Limited:H |
218,885 |
2,639,753 |
|
0.01 |
2020-08-18 |
| 528 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
80,000 |
31,200 |
|
0.01 |
2020-04-06 |
| 529 |
6978 |
Immunotech Biopharm Ltd:O |
28,990 |
327,587 |
|
0.01 |
2020-08-11 |
| 530 |
1636 |
China Metal Resources Utilization Limited:O |
148,100 |
45,171 |
|
0.01 |
2020-08-07 |
| 531 |
0547 |
Digital Domain Holdings Limited:O |
1,914,100 |
107,190 |
|
0.01 |
2020-07-15 |
| 532 |
1618 |
Metallurgical Corporation of China Ltd.:H |
161,000 |
218,960 |
|
0.01 |
2020-08-05 |
| 533 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
489,000 |
1,320,300 |
|
0.01 |
2020-08-06 |
| 534 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
16,900 |
30,927 |
|
0.01 |
2020-07-06 |
| 535 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
170,000 |
68,850 |
|
0.01 |
2020-06-11 |
| 536 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
44,500 |
98,345 |
|
0.01 |
2020-02-24 |
| 537 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
11,515 |
23,030 |
|
0.01 |
2019-03-29 |
| 538 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
380,000 |
23,180 |
|
0.01 |
2015-06-26 |
| 539 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
46,736 |
42,062 |
|
0.01 |
2020-03-31 |
| 540 |
8091 |
OOH Holdings Limited:O |
40,000 |
1,280 |
|
0.01 |
2019-07-05 |
| 541 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
140,000 |
85,400 |
|
0.01 |
2020-04-16 |
| 542 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
60,150 |
9,023 |
|
0.01 |
2020-06-16 |
| 543 |
1104 |
APAC Resources Limited:O |
67,255 |
65,237 |
|
0.01 |
2019-04-25 |
| 544 |
1941 |
Ye Xing Group Holdings Limited:O |
21,950 |
32,706 |
|
0.01 |
2020-08-13 |
| 545 |
0389 |
China Tontine Wines Group Limited:O |
108,000 |
8,964 |
|
0.01 |
2018-05-31 |
| 546 |
0365 |
Sino ICT Holdings Limited:O |
78,008 |
124,813 |
|
0.01 |
2020-07-13 |
| 547 |
0983 |
SOCAM Development Limited:O |
20,000 |
31,200 |
|
0.01 |
2020-08-12 |
| 548 |
8071 |
China Netcom Technology Holdings Limited:O |
250,000 |
5,750 |
|
0.01 |
2017-09-06 |
| 549 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
20,000 |
15,000 |
|
0.01 |
2020-06-11 |
| 550 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
4,000 |
40,600 |
|
0.01 |
2020-08-18 |
| 551 |
8167 |
Neo Telemedia Limited:O |
504,000 |
47,376 |
|
0.01 |
2020-06-10 |
| 552 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
159,511 |
467,367 |
|
0.01 |
2020-08-17 |
| 553 |
1419 |
Human Health Holdings Limited:O |
20,000 |
14,000 |
|
0.01 |
2020-07-24 |
| 554 |
1011 |
China NT Pharma Group Company Limited:O |
100,000 |
12,900 |
|
0.01 |
2020-04-15 |
| 555 |
1766 |
CRRC Corporation Limited:H |
229,400 |
841,898 |
|
0.01 |
2020-07-09 |
| 556 |
0706 |
Beautiful China Holdings Company Limited:O |
485,030 |
5,820 |
|
0.01 |
2018-06-12 |
| 557 |
1957 |
MBV International Limited:O |
32,490 |
9,422 |
|
0.01 |
2020-07-21 |
| 558 |
83168 |
Hang Seng RMB Gold ETF:Unit |
100 |
3,450 |
|
0.01 |
2017-03-17 |
| 559 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
348,718 |
666,051 |
* |
0.01 |
2020-06-03 |
| 560 |
1275 |
New Century Real Estate Investment Trust:Unit |
50,000 |
51,500 |
|
0.01 |
2020-04-15 |
| 561 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
479,000 |
407,150 |
|
0.01 |
2020-08-05 |
| 562 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
92,700 |
56,547 |
|
0.01 |
2018-03-26 |
| 563 |
2009 |
BBMG Corporation:H |
118,000 |
206,500 |
|
0.01 |
2020-07-16 |
| 564 |
8155 |
South China Assets Holdings Limited:O |
559,760 |
8,396 |
|
0.01 |
2017-03-20 |
| 565 |
1552 |
BHCC Holding Limited:O |
40,000 |
5,640 |
|
0.01 |
2020-08-12 |
| 566 |
3197 |
ChinaAMC MSCI China A Inclusion Index ETF:Unit |
200 |
2,596 |
|
0.01 |
2018-04-17 |
| 567 |
83197 |
ChinaAMC MSCI China A Inclusion Index ETF:Unit |
200 |
2,326 |
|
0.01 |
2018-03-07 |
| 568 |
1402 |
i-Control Holdings Limited:O |
50,000 |
17,500 |
|
0.01 |
2019-02-08 |
| 569 |
6182 |
Twintek Investment Holdings Limited:O |
40,000 |
8,440 |
|
0.01 |
2019-07-26 |
| 570 |
3095 |
Value China A-Share ETF:Unit |
500 |
3,985 |
|
0.01 |
2018-02-08 |
| 571 |
83095 |
Value China A-Share ETF:Unit |
500 |
3,558 |
|
0.01 |
2017-03-17 |
| 572 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
10,008 |
411,329 |
|
0.00 |
2020-08-18 |
| 573 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
156,000 |
519,480 |
|
0.00 |
2020-06-12 |
| 574 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
10,000 |
2,450 |
|
0.00 |
2018-10-24 |
| 575 |
1094 |
Cherish Sunshine International Limited:O |
10,420 |
2,084 |
|
0.00 |
2019-05-03 |
| 576 |
1269 |
China First Capital Group Limited:O |
250,040 |
41,507 |
|
0.00 |
2020-03-24 |
| 577 |
0413 |
South China Holdings Company Limited:O |
652,628 |
80,926 |
|
0.00 |
2017-01-09 |
| 578 |
3339 |
Lonking Holdings Limited:O |
211,000 |
529,610 |
|
0.00 |
2020-08-11 |
| 579 |
0221 |
Easy One Financial Group Limited:O |
27,389 |
19,446 |
|
0.00 |
2020-07-07 |
| 580 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
236,953 |
298,561 |
|
0.00 |
2020-05-13 |
| 581 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
30,000 |
3,780 |
|
0.00 |
2019-05-23 |
| 582 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
372,000 |
174,840 |
|
0.00 |
2020-08-06 |
| 583 |
0672 |
Zhong An Group Limited:O |
276,400 |
78,774 |
|
0.00 |
2020-07-09 |
| 584 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
70,000 |
121,800 |
|
0.00 |
2020-03-03 |
| 585 |
1031 |
Kingston Financial Group Limited:O |
664,270 |
471,632 |
|
0.00 |
2019-01-31 |
| 586 |
1950 |
Diwang Industrial Holdings Limited:O |
48,450 |
13,324 |
|
0.00 |
2020-08-17 |
| 587 |
1215 |
Kai Yuan Holdings Limited:O |
617,500 |
27,788 |
|
0.00 |
2019-03-07 |
| 588 |
0373 |
ALLIED GROUP LIMITED (HK):O |
8,458 |
634,350 |
|
0.00 |
2020-08-14 |
| 589 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
35,200 |
79,200 |
|
0.00 |
2018-08-06 |
| 590 |
8121 |
Guoen Holdings Limited:O |
80,000 |
1,840 |
|
0.00 |
2019-12-10 |
| 591 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
25,500 |
26,265 |
|
0.00 |
2018-08-21 |
| 592 |
1672 |
Ascletis Pharma Inc.:O |
53,000 |
164,300 |
|
0.00 |
2020-08-11 |
| 593 |
7230 |
Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit |
200 |
1,490 |
|
0.00 |
2017-11-10 |
| 594 |
1366 |
Jiangnan Group Limited:O |
290,000 |
102,950 |
|
0.00 |
2019-11-12 |
| 595 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
26,800 |
51,992 |
|
0.00 |
2020-04-17 |
| 596 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
54,003 |
59,943 |
|
0.00 |
2017-02-08 |
| 597 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
36,069 |
275,567 |
|
0.00 |
2020-08-05 |
| 598 |
8432 |
Bar Pacific Group Holdings Limited:O |
39,750 |
3,180 |
|
0.00 |
2017-09-08 |
| 599 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
21,700 |
965,650 |
|
0.00 |
2020-08-18 |
| 600 |
1678 |
China Creative Global Holdings Limited:O |
100,000 |
6,100 |
|
0.00 |
2018-05-11 |
| 601 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
45,000 |
27,900 |
|
0.00 |
2020-02-13 |
| 602 |
3309 |
C-MER Medical Holdings Limited:O |
52,000 |
322,920 |
|
0.00 |
2020-08-10 |
| 603 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
270,220 |
480,992 |
|
0.00 |
2020-06-30 |
| 604 |
1259 |
Prosperous Future Holdings Limited (KY):O |
82,000 |
7,708 |
|
0.00 |
2020-06-11 |
| 605 |
0148 |
Kingboard Holdings Limited:O |
50,000 |
1,162,500 |
|
0.00 |
2020-03-20 |
| 606 |
0202 |
EverChina Int'l Holdings Company Limited:O |
329,500 |
59,969 |
|
0.00 |
2019-03-14 |
| 607 |
0680 |
Nan Hai Corporation Limited:O |
3,100,000 |
170,500 |
|
0.00 |
2019-03-08 |
| 608 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
16,816 |
178,250 |
|
0.00 |
2020-05-15 |
| 609 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
24,600 |
|
0.00 |
2020-07-29 |
| 610 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
57,600 |
543,168 |
|
0.00 |
2020-08-13 |
| 611 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
200 |
1,302 |
|
0.00 |
2017-03-17 |
| 612 |
1716 |
Most Kwai Chung Limited:O |
12,000 |
8,520 |
|
0.00 |
2020-08-18 |
| 613 |
8513 |
MaxWin International Holdings Limited (KY):O |
20,440 |
59,276 |
|
0.00 |
2020-08-18 |
| 614 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
114,000 |
278,160 |
|
0.00 |
2020-04-09 |
| 615 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
83,704 |
77,008 |
|
0.00 |
2020-07-16 |
| 616 |
8222 |
E Lighting Group Holdings Limited:O |
20,000 |
1,300 |
|
0.00 |
2016-10-12 |
| 617 |
1102 |
Enviro Energy International Holdings Limited:O |
20,005 |
6,202 |
|
0.00 |
2020-06-03 |
| 618 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
114,000 |
432,060 |
|
0.00 |
2020-08-13 |
| 619 |
3303 |
Jutal Offshore Oil Services Limited:O |
72,000 |
36,720 |
|
0.00 |
2019-09-27 |
| 620 |
0451 |
GCL New Energy Holdings Limited:O |
840,000 |
126,000 |
|
0.00 |
2020-08-13 |
| 621 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
87,950 |
9,850 |
|
0.00 |
2020-08-14 |
| 622 |
0764 |
Eternity Investment Limited:O |
167,304 |
23,924 |
|
0.00 |
2018-04-24 |
| 623 |
8186 |
Almana Limited:O |
6,364 |
821 |
|
0.00 |
2019-05-20 |
| 624 |
0812 |
Southwest Securities International Securities Limited:O |
160,000 |
30,240 |
|
0.00 |
2016-11-23 |
| 625 |
1849 |
AM Group Holdings Limited:O |
34,950 |
24,815 |
|
0.00 |
2020-08-17 |
| 626 |
0337 |
Greenland Hong Kong Holdings Limited:O |
120,000 |
304,800 |
|
0.00 |
2020-07-06 |
| 627 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
71,000 |
11,502 |
|
0.00 |
2018-12-06 |
| 628 |
1816 |
CGN Power Co., Ltd.:H |
478,000 |
812,600 |
|
0.00 |
2020-06-17 |
| 629 |
2340 |
ISP Holdings Limited:O |
18,140 |
8,526 |
|
0.00 |
2016-12-06 |
| 630 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
96,000 |
12,288 |
|
0.00 |
2019-06-05 |
| 631 |
7362 |
Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit |
200 |
1,116 |
|
0.00 |
2017-11-10 |
| 632 |
1800 |
China Communications Construction Company Limited:H |
188,000 |
893,000 |
|
0.00 |
2020-07-30 |
| 633 |
0588 |
Beijing North Star Company Limited:H |
30,000 |
51,000 |
|
0.00 |
2020-08-03 |
| 634 |
2168 |
Kaisa Prosperity Holdings Limited:O |
6,528 |
220,320 |
|
0.00 |
2020-08-14 |
| 635 |
0891 |
Trinity Limited (BM):O |
152,000 |
16,416 |
|
0.00 |
2020-02-27 |
| 636 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
44,150 |
7,285 |
|
0.00 |
2020-03-17 |
| 637 |
0723 |
Reliance Global Holdings Limited (BM):O |
381,625 |
9,159 |
* |
0.00 |
2019-03-26 |
| 638 |
1623 |
Hilong Holding Limited:O |
71,000 |
14,200 |
|
0.00 |
2020-07-21 |
| 639 |
1478 |
Q Technology (Group) Company Limited:O |
49,030 |
534,427 |
|
0.00 |
2020-08-06 |
| 640 |
0623 |
SinoMedia Holding Limited:O |
20,000 |
18,800 |
|
0.00 |
2020-08-11 |
| 641 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
34,030 |
53,767 |
|
0.00 |
2020-08-03 |
| 642 |
8437 |
RMH Holdings Limited:O |
24,900 |
10,209 |
|
0.00 |
2020-05-21 |
| 643 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
40,000 |
15,000 |
|
0.00 |
2020-03-31 |
| 644 |
1020 |
Cybernaut International Holdings Company Limited:O |
164,000 |
20,008 |
|
0.00 |
2019-12-17 |
| 645 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
128,000 |
156,160 |
|
0.00 |
2020-07-09 |
| 646 |
0729 |
FDG Electric Vehicles Limited:O |
103,082 |
19,586 |
* |
0.00 |
2020-02-24 |
| 647 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
26,203 |
95,641 |
|
0.00 |
2018-04-10 |
| 648 |
8220 |
Bingo Group Holdings Limited:O |
35,000 |
2,170 |
|
0.00 |
2020-02-04 |
| 649 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,600 |
101,120 |
|
0.00 |
2020-08-11 |
| 650 |
0915 |
Daohe Global Group Limited:O |
61,120 |
4,462 |
|
0.00 |
2018-05-31 |
| 651 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
17,800 |
|
0.00 |
2018-07-25 |
| 652 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
101,000 |
114,130 |
|
0.00 |
2020-08-12 |
| 653 |
8225 |
China Health Group Inc.:O |
40,180 |
23,304 |
|
0.00 |
2020-07-08 |
| 654 |
1630 |
Kin Shing Holdings Limited:O |
60,350 |
3,983 |
|
0.00 |
2020-08-04 |
| 655 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
100,000 |
344,000 |
|
0.00 |
2020-07-08 |
| 656 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
62,000 |
2,728 |
|
0.00 |
2018-07-19 |
| 657 |
1627 |
Able Engineering Holdings Limited:O |
80,000 |
32,000 |
|
0.00 |
2018-06-08 |
| 658 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
29,800 |
|
0.00 |
2018-08-10 |
| 659 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
20,000 |
13,000 |
|
0.00 |
2019-10-30 |
| 660 |
0967 |
SOUND GLOBAL LTD.:O |
60,000 |
178,800 |
* |
0.00 |
2018-03-08 |
| 661 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
60,000 |
1,010,400 |
|
0.00 |
2020-07-23 |
| 662 |
0353 |
Energy International Investments Holdings Limited:O |
212,100 |
13,574 |
|
0.00 |
2019-08-06 |
| 663 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
20,900 |
10,032 |
|
0.00 |
2020-07-21 |
| 664 |
0430 |
Oriental Explorer Holdings Limited:O |
150,000 |
12,000 |
|
0.00 |
2015-08-26 |
| 665 |
1327 |
Luxxu Group Limited:O |
16,000 |
2,400 |
|
0.00 |
2020-05-19 |
| 666 |
0282 |
NEXT DIGITAL LIMITED:O |
101,200 |
32,384 |
|
0.00 |
2020-08-18 |
| 667 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
100,000 |
38,000 |
|
0.00 |
2018-12-20 |
| 668 |
8316 |
China Hongbao Holdings Limited:O |
30,250 |
1,876 |
|
0.00 |
2018-06-07 |
| 669 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
30,000 |
24,900 |
|
0.00 |
2020-08-12 |
| 670 |
1239 |
Teamway International Group Holdings Limited:O |
13,000 |
2,431 |
|
0.00 |
2020-07-30 |
| 671 |
6908 |
HG Semiconductor Limited (KY):O |
15,000 |
9,750 |
|
0.00 |
2019-02-22 |
| 672 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
24,100 |
56,876 |
|
0.00 |
2020-06-22 |
| 673 |
3983 |
China BlueChemical Ltd.:H |
66,000 |
79,860 |
|
0.00 |
2020-07-14 |
| 674 |
0346 |
Yanchang Petroleum International Limited:O |
680,000 |
38,080 |
|
0.00 |
2020-04-29 |
| 675 |
1802 |
Wenye Group Holdings Limited:O |
21,950 |
21,292 |
|
0.00 |
2020-01-29 |
| 676 |
0862 |
Vision Values Holdings Limited:O |
144,695 |
44,132 |
|
0.00 |
2018-10-24 |
| 677 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
16,000 |
145,440 |
|
0.00 |
2020-04-17 |
| 678 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
52,000 |
10,660 |
|
0.00 |
2020-03-27 |
| 679 |
1200 |
Midland Holdings Limited (BM):O |
26,000 |
18,980 |
|
0.00 |
2019-10-28 |
| 680 |
0047 |
Hop Hing Group Holdings Limited:O |
364,000 |
22,932 |
|
0.00 |
2020-07-28 |
| 681 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
22,490 |
19,341 |
|
0.00 |
2020-07-20 |
| 682 |
1395 |
ELL Environmental Holdings Limited:O |
40,000 |
4,280 |
|
0.00 |
2020-06-05 |
| 683 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
60,225 |
301,727 |
|
0.00 |
2020-05-26 |
| 684 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
320,088 |
835,430 |
|
0.00 |
2020-07-03 |
| 685 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
260,000 |
17,680 |
|
0.00 |
2018-09-28 |
| 686 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,089,100 |
3,071,262 |
|
0.00 |
2020-07-21 |
| 687 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
24,198 |
2,323 |
|
0.00 |
2019-01-11 |
| 688 |
0512 |
Grand Pharmaceutical Group Limited:O |
125,353 |
952,683 |
|
0.00 |
2020-08-14 |
| 689 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
169,100 |
202,920 |
|
0.00 |
2020-08-06 |
| 690 |
6133 |
Vital Innovations Holdings Limited:O |
30,000 |
9,600 |
|
0.00 |
2019-06-13 |
| 691 |
8026 |
China Brilliant Global Limited:O |
51,000 |
30,600 |
|
0.00 |
2018-06-22 |
| 692 |
0189 |
DONGYUE GROUP LIMITED:O |
74,000 |
256,780 |
|
0.00 |
2020-04-14 |
| 693 |
0593 |
DreamEast Group Limited:O |
10,000 |
30,500 |
|
0.00 |
2020-07-09 |
| 694 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
500,000 |
13,000 |
|
0.00 |
2018-07-09 |
| 695 |
1088 |
China Shenhua Energy Company Limited:H |
118,000 |
1,515,120 |
|
0.00 |
2020-07-15 |
| 696 |
8203 |
Kaisun Holdings Limited:O |
20,010 |
2,661 |
|
0.00 |
2019-03-19 |
| 697 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
91,144 |
149,476 |
|
0.00 |
2019-05-30 |
| 698 |
1168 |
Z Fin Limited:O |
122,600 |
58,235 |
|
0.00 |
2020-08-11 |
| 699 |
0005 |
HSBC HOLDINGS PLC:O |
715,277 |
24,498,237 |
|
0.00 |
2020-08-17 |
| 700 |
0763 |
ZTE CORPORATION:H |
26,000 |
595,400 |
|
0.00 |
2020-07-20 |
| 701 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
610,458 |
6,776,084 |
|
0.00 |
2020-08-17 |
| 702 |
2727 |
Shanghai Electric Group Company Limited:H |
102,000 |
253,980 |
|
0.00 |
2020-08-14 |
| 703 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
12,009 |
170,047 |
|
0.00 |
2020-07-27 |
| 704 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
45,600 |
2,645 |
|
0.00 |
2019-05-30 |
| 705 |
7336 |
Global X Hang Seng Index Daily (-1x) Inverse Product:Unit |
200 |
1,103 |
|
0.00 |
2017-11-10 |
| 706 |
0500 |
Frontier Services Group Limited:O |
79,451 |
45,287 |
|
0.00 |
2017-09-11 |
| 707 |
0009 |
KEYNE LTD:O |
120,023 |
7,681 |
|
0.00 |
2018-01-19 |
| 708 |
1899 |
Xingda International Holdings Limited:O |
54,000 |
87,480 |
|
0.00 |
2020-07-03 |
| 709 |
1898 |
China Coal Energy Company Limited:H |
137,100 |
274,200 |
|
0.00 |
2020-07-28 |
| 710 |
1556 |
Chinney Kin Wing Holdings Limited:O |
50,000 |
8,500 |
|
0.00 |
2017-03-10 |
| 711 |
1985 |
Microware Group Limited:O |
10,000 |
14,300 |
|
0.00 |
2017-10-13 |
| 712 |
3326 |
Perfect Group International Holdings Limited:O |
45,000 |
12,375 |
|
0.00 |
2018-11-29 |
| 713 |
8123 |
Sinofortune Financial Holdings Limited:O |
258,000 |
2,838 |
|
0.00 |
2015-06-17 |
| 714 |
2349 |
China City Infrastructure Group Limited:O |
103,294 |
13,015 |
|
0.00 |
2015-10-29 |
| 715 |
0646 |
China Environmental Technology Holdings Limited:O |
120,000 |
2,520 |
|
0.00 |
2019-09-25 |
| 716 |
0271 |
Asiasec Properties Limited:O |
40,730 |
48,876 |
|
0.00 |
2020-06-24 |
| 717 |
0209 |
Winshine Science Company Limited:O |
120,100 |
4,564 |
|
0.00 |
2018-08-29 |
| 718 |
0931 |
China HK Power Smart Energy Group Limited:O |
185,039 |
49,035 |
|
0.00 |
2020-06-19 |
| 719 |
3027 |
Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit |
125 |
2,568 |
|
0.00 |
2017-03-17 |
| 720 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
40,000 |
36,000 |
|
0.00 |
2020-08-11 |
| 721 |
3988 |
BANK OF CHINA LIMITED:H |
2,712,176 |
7,187,266 |
|
0.00 |
2020-08-11 |
| 722 |
2300 |
AMVIG Holdings Limited:O |
30,000 |
43,200 |
|
0.00 |
2018-08-02 |
| 723 |
0147 |
International Business Settlement Holdings Limited:O |
656,000 |
85,280 |
|
0.00 |
2019-03-19 |
| 724 |
2182 |
Tian Chang Group Holdings Ltd.:O |
20,000 |
7,300 |
|
0.00 |
2019-10-02 |
| 725 |
1431 |
YuanShengTai Dairy Farm Limited:O |
151,000 |
84,560 |
|
0.00 |
2020-08-07 |
| 726 |
0476 |
Ev Dynamics (Holdings) Limited:O |
220,450 |
8,818 |
|
0.00 |
2018-03-27 |
| 727 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
36,000 |
32,400 |
|
0.00 |
2020-04-03 |
| 728 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
90,000 |
186,300 |
|
0.00 |
2020-06-18 |
| 729 |
0528 |
Kingdom Holdings Limited (KY):O |
20,000 |
25,000 |
|
0.00 |
2020-07-09 |
| 730 |
1003 |
Huanxi Media Group Limited:O |
100,055 |
147,081 |
|
0.00 |
2019-08-23 |
| 731 |
0305 |
Wuling Motors Holdings Limited:O |
97,500 |
34,125 |
|
0.00 |
2020-06-26 |
| 732 |
6881 |
China Galaxy Securities Co., Ltd.:H |
116,500 |
575,510 |
|
0.00 |
2020-08-18 |
| 733 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
76,000 |
25,840 |
|
0.00 |
2020-01-07 |
| 734 |
2660 |
Zengame Technology Holding Limited:O |
31,950 |
37,701 |
|
0.00 |
2020-08-17 |
| 735 |
0136 |
China Ruyi Holdings Limited:O |
2,336,296 |
584,074 |
|
0.00 |
2020-08-14 |
| 736 |
3046 |
Value China ETF:Unit |
100 |
3,490 |
|
0.00 |
2017-03-17 |
| 737 |
1338 |
BaWang International (Group) Holding Limited:O |
98,000 |
11,858 |
|
0.00 |
2020-08-18 |
| 738 |
1697 |
Shandong International Trust Co., Ltd.:H |
36,000 |
26,640 |
|
0.00 |
2019-02-19 |
| 739 |
2345 |
Shanghai Prime Machinery Company Limited:H |
28,100 |
23,042 |
|
0.00 |
2020-03-30 |
| 740 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
17,837 |
28,182 |
|
0.00 |
2018-04-13 |
| 741 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
48,800 |
11,078 |
|
0.00 |
2019-07-18 |
| 742 |
0022 |
MEXAN LIMITED (BM):O |
60,007 |
6,421 |
|
0.00 |
2017-04-11 |
| 743 |
1389 |
Major Holdings Limited (KY):O |
100,750 |
4,131 |
|
0.00 |
2019-03-20 |
| 744 |
0272 |
SHUI ON LAND LIMITED:O |
243,903 |
290,245 |
|
0.00 |
2020-06-29 |
| 745 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
42,000 |
57,960 |
|
0.00 |
2020-06-17 |
| 746 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
41,900 |
343,999 |
|
0.00 |
2020-08-07 |
| 747 |
1753 |
Duiba Group Limited:O |
32,380 |
123,044 |
|
0.00 |
2020-08-17 |
| 748 |
1547 |
IBI Group Holdings Limited (KY):O |
24,000 |
5,256 |
|
0.00 |
2018-06-21 |
| 749 |
2030 |
Cabbeen Fashion Limited:O |
20,000 |
40,000 |
|
0.00 |
2020-07-08 |
| 750 |
1776 |
GF Securities Co., Ltd.:H |
50,800 |
486,664 |
|
0.00 |
2020-07-10 |
| 751 |
3122 |
CSOP RMB Money Market ETF:Unit |
10 |
1,712 |
|
0.00 |
2017-03-17 |
| 752 |
83122 |
CSOP RMB Money Market ETF:Unit |
10 |
1,530 |
|
0.00 |
2017-03-17 |
| 753 |
0717 |
Emperor Capital Group Limited:O |
200,840 |
32,134 |
|
0.00 |
2020-07-17 |
| 754 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
20,000 |
32,800 |
|
0.00 |
2020-06-26 |
| 755 |
0554 |
Hans Group Holdings Limited (KY):O |
110,100 |
35,783 |
|
0.00 |
2019-03-22 |
| 756 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
10,000 |
17,800 |
|
0.00 |
2018-04-19 |
| 757 |
1889 |
Sanai Health Industry Group Company Limited:O |
90,000 |
8,100 |
* |
0.00 |
2019-05-30 |
| 758 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
80,000 |
283,200 |
|
0.00 |
2020-08-11 |
| 759 |
0298 |
Chuang's China Investments Limited:O |
68,375 |
24,273 |
|
0.00 |
2018-07-24 |
| 760 |
1027 |
China Jicheng Holdings Limited:O |
5,500 |
1,843 |
|
0.00 |
2020-07-07 |
| 761 |
9979 |
Greentown Management Holdings Company Limited:O |
55,990 |
184,767 |
|
0.00 |
2020-08-11 |
| 762 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
12,220 |
140,286 |
|
0.00 |
2020-07-31 |
| 763 |
3127 |
Global X CSI 300 ETF:Unit |
100 |
1,878 |
|
0.00 |
2017-03-17 |
| 764 |
83127 |
Global X CSI 300 ETF:Unit |
100 |
1,684 |
|
0.00 |
2017-03-17 |
| 765 |
7231 |
Global X Hang Seng Index Daily (2x) Leveraged Product:Unit |
200 |
1,685 |
|
0.00 |
2017-11-10 |
| 766 |
6822 |
King's Flair International (Holdings) Limited:O |
20,000 |
25,000 |
|
0.00 |
2020-07-09 |
| 767 |
0495 |
PALADIN LIMITED (BM):O |
40,000 |
6,840 |
|
0.00 |
2016-08-09 |
| 768 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
221,900 |
67,680 |
|
0.00 |
2019-07-31 |
| 769 |
0866 |
China Qinfa Group Limited:O |
70,400 |
9,856 |
|
0.00 |
2019-03-08 |
| 770 |
1838 |
China Properties Group Limited:O |
51,000 |
28,560 |
|
0.00 |
2020-05-22 |
| 771 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
270,860 |
249,191 |
|
0.00 |
2020-08-11 |
| 772 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
244,000 |
1,573,800 |
|
0.00 |
2020-07-28 |
| 773 |
1555 |
MIE Holdings Corporation:O |
92,000 |
5,980 |
* |
0.00 |
2019-11-01 |
| 774 |
2012 |
SUNSHINE OILSANDS LTD.:O |
3,644 |
6,377 |
|
0.00 |
2020-06-23 |
| 775 |
0438 |
IRICO Group New Energy Company Limited:H |
17,700 |
17,877 |
|
0.00 |
2020-08-13 |
| 776 |
6886 |
Huatai Securities Co., Ltd.:H |
48,200 |
694,080 |
|
0.00 |
2020-07-28 |
| 777 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
27,900 |
13,113 |
|
0.00 |
2019-07-30 |
| 778 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
45,000 |
1,665 |
|
0.00 |
2020-06-08 |
| 779 |
1415 |
Cowell e Holdings Inc.:O |
23,000 |
72,450 |
|
0.00 |
2020-08-11 |
| 780 |
2669 |
China Overseas Property Holdings Limited:O |
90,854 |
713,204 |
|
0.00 |
2020-07-08 |
| 781 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
11,950 |
20,196 |
|
0.00 |
2020-02-07 |
| 782 |
1699 |
China Putian Food Holding Limited:O |
52,000 |
7,956 |
|
0.00 |
2018-09-14 |
| 783 |
6839 |
Yunnan Water Investment Co., Limited:H |
10,000 |
14,500 |
|
0.00 |
2018-11-14 |
| 784 |
0474 |
Aceso Life Science Group Limited:O |
177,546 |
63,917 |
|
0.00 |
2018-07-06 |
| 785 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,500 |
1,200 |
|
0.00 |
2018-10-11 |
| 786 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
168,400 |
11,956 |
|
0.00 |
2020-04-09 |
| 787 |
9990 |
Archosaur Games Inc.:O |
21,990 |
515,666 |
|
0.00 |
2020-08-14 |
| 788 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
94,000 |
167,320 |
|
0.00 |
2020-08-03 |
| 789 |
1818 |
Zhaojin Mining Industry Company Limited:H |
70,000 |
651,000 |
|
0.00 |
2020-08-14 |
| 790 |
0605 |
China Financial Services Holdings Limited:O |
112,398 |
17,646 |
|
0.00 |
2020-05-28 |
| 791 |
0497 |
CSI Properties Limited (BM):O |
257,500 |
61,028 |
|
0.00 |
2020-03-23 |
| 792 |
0887 |
Emperor Watch & Jewellery Limited:O |
180,000 |
20,520 |
|
0.00 |
2019-04-03 |
| 793 |
0083 |
SINO LAND COMPANY LIMITED:O |
185,033 |
1,680,100 |
|
0.00 |
2020-06-09 |
| 794 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
39,080 |
|
0.00 |
2020-04-22 |
| 795 |
1070 |
TCL Electronics Holdings Limited:O |
62,534 |
368,951 |
|
0.00 |
2020-07-28 |
| 796 |
8436 |
Takbo Group Holdings Limited:O |
10,450 |
2,111 |
|
0.00 |
2019-12-27 |
| 797 |
1917 |
Doumob:O |
59,900 |
8,985 |
|
0.00 |
2020-05-18 |
| 798 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
65,970 |
2,691,576 |
|
0.00 |
2020-07-13 |
| 799 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
358,000 |
1,005,980 |
|
0.00 |
2020-08-18 |
| 800 |
2013 |
Weimob Inc.:O |
58,020 |
649,824 |
|
0.00 |
2020-08-18 |
| 801 |
0704 |
Huscoke Holdings Limited:O |
73,420 |
5,653 |
|
0.00 |
2019-11-20 |
| 802 |
1640 |
Qian Xun Technology Limited:O |
10,200 |
3,060 |
|
0.00 |
2020-04-20 |
| 803 |
1358 |
PW Medtech Group Limited:O |
40,000 |
65,600 |
|
0.00 |
2020-07-08 |
| 804 |
1041 |
Lamtex Holdings Limited:O |
44,880 |
1,930 |
* |
0.00 |
2018-03-08 |
| 805 |
1830 |
Perfect Medical Health Management Limited (KY):O |
28,300 |
82,919 |
|
0.00 |
2020-07-28 |
| 806 |
8418 |
Optima Automobile Group Holdings Limited:O |
21,400 |
24,824 |
|
0.00 |
2019-11-04 |
| 807 |
1612 |
Vincent Medical Holdings Limited:O |
16,100 |
28,175 |
|
0.00 |
2020-08-14 |
| 808 |
1447 |
SFK Construction Holdings Limited:O |
10,050 |
6,633 |
|
0.00 |
2017-12-08 |
| 809 |
83118 |
Harvest MSCI China A Index ETF:Unit |
100 |
1,671 |
|
0.00 |
2017-03-17 |
| 810 |
3118 |
Harvest MSCI China A Index ETF:Unit |
100 |
1,880 |
|
0.00 |
2017-03-17 |
| 811 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
20,000 |
800 |
|
0.00 |
2018-01-04 |
| 812 |
0207 |
Joy City Property Limited:O |
354,000 |
205,320 |
|
0.00 |
2019-05-30 |
| 813 |
0001 |
CK Hutchison Holdings Limited:O |
95,751 |
4,993,415 |
|
0.00 |
2020-08-14 |
| 814 |
0621 |
Taung Gold International Limited:O |
450,000 |
12,600 |
|
0.00 |
2019-12-12 |
| 815 |
1788 |
Guotai Junan International Holdings Limited:O |
238,000 |
299,880 |
|
0.00 |
2020-07-24 |
| 816 |
0857 |
PETROCHINA COMPANY LIMITED:H |
522,000 |
1,435,500 |
|
0.00 |
2020-08-17 |
| 817 |
0439 |
KuangChi Science Limited:O |
152,142 |
129,321 |
|
0.00 |
2020-08-07 |
| 818 |
0530 |
Goldin Financial Holdings Limited:O |
170,723 |
165,601 |
|
0.00 |
2020-08-17 |
| 819 |
1159 |
Smart Digital Technology Group Limited:O |
20,100 |
36,180 |
|
0.00 |
2017-03-13 |
| 820 |
8055 |
China E-Information Technology Group Limited:O |
96,000 |
2,400 |
|
0.00 |
2017-01-04 |
| 821 |
0603 |
China Oil And Gas Group Limited:O |
139,700 |
32,690 |
|
0.00 |
2019-03-11 |
| 822 |
3363 |
Zhengye International Holdings Company Limited:O |
12,100 |
7,260 |
|
0.00 |
2019-11-22 |
| 823 |
2789 |
Yuanda China Holdings Limited:O |
150,000 |
9,600 |
|
0.00 |
2019-03-11 |
| 824 |
1028 |
C.banner International Holdings Limited:O |
50,000 |
11,000 |
|
0.00 |
2020-08-17 |
| 825 |
1891 |
Heng Hup Holdings Limited:O |
23,900 |
3,370 |
|
0.00 |
2019-03-29 |
| 826 |
0433 |
North Mining Shares Company Limited:O |
556,203 |
9,455 |
|
0.00 |
2020-05-05 |
| 827 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
30,000 |
1,740 |
|
0.00 |
2017-06-14 |
| 828 |
0480 |
HKR INTERNATIONAL LIMITED:O |
35,254 |
113,165 |
|
0.00 |
2020-03-23 |
| 829 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
56,000 |
27,720 |
|
0.00 |
2020-07-13 |
| 830 |
1448 |
Fu Shou Yuan International Group Limited:O |
54,100 |
443,620 |
|
0.00 |
2020-08-10 |
| 831 |
1807 |
Golden Century International Holdings Group Limited:Wrnt |
2,689 |
522 |
|
0.00 |
2020-02-12 |
| 832 |
1083 |
Towngas Smart Energy Company Limited:O |
70,000 |
256,900 |
|
0.00 |
2020-03-18 |
| 833 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
112,850 |
102,694 |
|
0.00 |
2020-08-04 |
| 834 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
3,030 |
54,722 |
|
0.00 |
2020-04-15 |
| 835 |
0410 |
SOHO CHINA LIMITED:O |
121,500 |
315,900 |
|
0.00 |
2020-08-14 |
| 836 |
1315 |
Green Economy Development Limited:O |
140,000 |
23,100 |
* |
0.00 |
2019-03-19 |
| 837 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
42,000 |
20,160 |
|
0.00 |
2020-07-17 |
| 838 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
13,848 |
12,048 |
|
0.00 |
2020-01-31 |
| 839 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
300,000 |
18,000 |
|
0.00 |
2016-10-24 |
| 840 |
2588 |
BOC AVIATION LIMITED:O |
16,000 |
792,000 |
|
0.00 |
2020-08-18 |
| 841 |
0718 |
Tai United Holdings Limited:O |
120,651 |
11,100 |
|
0.00 |
2019-10-29 |
| 842 |
0307 |
Up Energy Development Group Limited:O |
104,270 |
13,451 |
* |
0.00 |
2015-06-08 |
| 843 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
42,950 |
113,388 |
|
0.00 |
2020-06-16 |
| 844 |
0670 |
China Eastern Airlines Corporation Limited:H |
118,000 |
348,100 |
|
0.00 |
2020-08-17 |
| 845 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
84,000 |
207,480 |
|
0.00 |
2020-08-12 |
| 846 |
0331 |
FSE Lifestyle Services Limited:O |
10,000 |
30,600 |
|
0.00 |
2020-03-02 |
| 847 |
6898 |
China Aluminum Cans Holdings Limited:O |
20,000 |
9,000 |
|
0.00 |
2015-06-22 |
| 848 |
0090 |
Puxing Energy Limited:O |
10,100 |
6,767 |
|
0.00 |
2016-10-24 |
| 849 |
1224 |
C C Land Holdings Limited:O |
85,500 |
146,205 |
|
0.00 |
2020-02-27 |
| 850 |
0519 |
Novautek Technologies Group Limited (BM):O |
55,001 |
8,525 |
|
0.00 |
2017-11-24 |
| 851 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
11,950 |
10,038 |
|
0.00 |
2020-07-29 |
| 852 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
214,750 |
3,427,410 |
|
0.00 |
2020-08-14 |
| 853 |
1363 |
CT Environmental Group Limited:O |
138,000 |
46,920 |
* |
0.00 |
2020-01-10 |
| 854 |
1539 |
Unity Group Holdings International Limited:O |
12,000 |
3,360 |
|
0.00 |
2018-03-02 |
| 855 |
0499 |
Qingdao Holdings International Limited:O |
10,785 |
4,745 |
|
0.00 |
2017-03-02 |
| 856 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
13,300 |
65,170 |
|
0.00 |
2020-06-29 |
| 857 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
50,000 |
1,850 |
* |
0.00 |
2018-10-24 |
| 858 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
26,600 |
21,812 |
|
0.00 |
2020-01-20 |
| 859 |
1861 |
Precious Dragon Technology Holdings Limited:O |
5,000 |
9,250 |
|
0.00 |
2019-06-21 |
| 860 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
6,200 |
341,496 |
|
0.00 |
2020-08-17 |
| 861 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
2,450 |
5,023 |
|
0.00 |
2019-11-04 |
| 862 |
1118 |
GOLIK HOLDINGS LIMITED:O |
12,000 |
7,800 |
|
0.00 |
2011-07-26 |
| 863 |
0992 |
LENOVO GROUP LIMITED:O |
250,080 |
1,270,406 |
|
0.00 |
2020-08-18 |
| 864 |
1778 |
Colour Life Services Group Co., Limited:O |
30,000 |
133,500 |
|
0.00 |
2020-08-03 |
| 865 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
64,000 |
483,840 |
|
0.00 |
2020-08-07 |
| 866 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
1,850 |
1,332 |
|
0.00 |
2019-07-23 |
| 867 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
47,974 |
266,256 |
|
0.00 |
2020-08-06 |
| 868 |
1469 |
Get Nice Financial Group Limited:O |
51,300 |
35,910 |
|
0.00 |
2020-01-16 |
| 869 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
141,402 |
919,113 |
|
0.00 |
2020-08-18 |
| 870 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
182,000 |
19,656 |
|
0.00 |
2019-10-21 |
| 871 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
4,490 |
76,689 |
|
0.00 |
2020-08-11 |
| 872 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
124,000 |
14,260 |
|
0.00 |
2019-05-17 |
| 873 |
1247 |
Miko International Holdings Limited:O |
20,000 |
660 |
|
0.00 |
2018-09-26 |
| 874 |
2357 |
AviChina Industry & Technology Company Limited:H |
126,000 |
670,320 |
|
0.00 |
2020-08-13 |
| 875 |
1165 |
Shunfeng International Clean Energy Limited:O |
100,100 |
10,110 |
|
0.00 |
2019-03-29 |
| 876 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
8,000 |
11,440 |
|
0.00 |
2020-08-18 |
| 877 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
100 |
2,470 |
|
0.00 |
2017-03-17 |
| 878 |
1546 |
Thelloy Development Group Limited:O |
16,000 |
3,568 |
|
0.00 |
2017-01-16 |
| 879 |
1710 |
Trio Industrial Electronics Group Limited:O |
20,000 |
3,260 |
|
0.00 |
2018-12-13 |
| 880 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
18,115 |
6,703 |
|
0.00 |
2019-03-20 |
| 881 |
1401 |
Future Machine Limited:O |
19,950 |
11,571 |
|
0.00 |
2019-11-29 |
| 882 |
1542 |
Taizhou Water Group Co., Ltd.:H |
990 |
3,762 |
|
0.00 |
2020-01-15 |
| 883 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
7,900 |
782 |
|
0.00 |
2019-01-07 |
| 884 |
1186 |
China Railway Construction Corporation Limited:H |
41,000 |
268,550 |
|
0.00 |
2020-05-29 |
| 885 |
1680 |
Macau Legend Development Limited:O |
122,000 |
115,900 |
|
0.00 |
2020-07-07 |
| 886 |
0297 |
Sinofert Holdings Limited:O |
138,100 |
116,004 |
|
0.00 |
2020-01-30 |
| 887 |
2383 |
TOM GROUP LIMITED:O |
76,000 |
94,240 |
|
0.00 |
2020-01-14 |
| 888 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
5,800 |
|
0.00 |
2017-07-28 |
| 889 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
100,000 |
2,340,000 |
|
0.00 |
2020-08-14 |
| 890 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
6,120 |
139,536 |
|
0.00 |
2020-08-13 |
| 891 |
1337 |
Razer Inc.:O |
170,000 |
280,500 |
|
0.00 |
2020-08-14 |
| 892 |
1958 |
BAIC Motor Corporation Limited:H |
48,000 |
187,200 |
|
0.00 |
2020-08-18 |
| 893 |
8120 |
China Demeter Financial Investments Limited:O |
2,906 |
959 |
|
0.00 |
2019-05-29 |
| 894 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
4,590 |
* |
0.00 |
2018-08-29 |
| 895 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
20,000 |
1,860 |
|
0.00 |
2019-04-08 |
| 896 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
27,800 |
|
0.00 |
2019-11-15 |
| 897 |
0011 |
HANG SENG BANK, LIMITED:O |
35,822 |
4,402,524 |
|
0.00 |
2020-08-17 |
| 898 |
0472 |
New Silkroad Culturaltainment Limited:O |
60,082 |
11,896 |
|
0.00 |
2017-10-23 |
| 899 |
2858 |
Yixin Group Limited:O |
119,000 |
230,860 |
|
0.00 |
2020-07-14 |
| 900 |
2800 |
Tracker Fund of Hong Kong:Unit |
65,515 |
1,704,700 |
|
0.00 |
2020-08-18 |
| 901 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
332,560 |
16,628 |
|
0.00 |
2020-07-16 |
| 902 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
30,524 |
29,303 |
|
0.00 |
2020-04-21 |
| 903 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
137,199 |
4,802 |
|
0.00 |
2019-02-27 |
| 904 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
20,120 |
5,734 |
|
0.00 |
2020-08-17 |
| 905 |
0382 |
Edvantage Group Holdings Limited:O |
18,250 |
106,398 |
|
0.00 |
2020-08-13 |
| 906 |
2638 |
HK Electric Investments Limited:O |
158,000 |
1,262,420 |
|
0.00 |
2020-08-13 |
| 907 |
0760 |
Talent Property Group Limited:O |
184,000 |
4,048 |
|
0.00 |
2019-03-18 |
| 908 |
0715 |
China Oceanwide Holdings Limited:O |
288,000 |
51,264 |
|
0.00 |
2020-04-16 |
| 909 |
0290 |
GoFintech Quantum Innovation Limited:O |
162,000 |
13,770 |
|
0.00 |
2018-01-31 |
| 910 |
0710 |
BOE Varitronix Limited:O |
13,001 |
32,503 |
|
0.00 |
2020-07-07 |
| 911 |
2078 |
PanAsialum Holdings Company Limited:O |
21,000 |
7,980 |
|
0.00 |
2019-05-16 |
| 912 |
6066 |
CSC Financial Co., Ltd.:H |
22,010 |
266,761 |
|
0.00 |
2020-08-12 |
| 913 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
20,000 |
13,600 |
|
0.00 |
2020-04-03 |
| 914 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
26,000 |
63,960 |
|
0.00 |
2020-08-18 |
| 915 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
20,000 |
7,300 |
|
0.00 |
2020-03-27 |
| 916 |
8089 |
Chinese Strategic Holdings Limited:O |
4,800 |
662 |
|
0.00 |
2018-10-18 |
| 917 |
0067 |
China Lumena New Materials Corp.:O |
2,385 |
2,981 |
* |
0.00 |
2020-02-17 |
| 918 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
59,600 |
|
0.00 |
2020-08-07 |
| 919 |
1158 |
Zhejiang New Century Hotel Management Co., Ltd.:H |
1,189 |
16,028 |
|
0.00 |
2019-03-27 |
| 920 |
1249 |
Tonly Electronics Holdings Limited:O |
4,620 |
54,516 |
|
0.00 |
2017-08-08 |
| 921 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
51,800 |
133,644 |
|
0.00 |
2020-01-15 |
| 922 |
1432 |
China Shengmu Organic Milk Limited:O |
140,000 |
106,400 |
|
0.00 |
2020-08-18 |
| 923 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
14,000 |
6,650 |
|
0.00 |
2019-06-11 |
| 924 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
423,400 |
1,503,070 |
|
0.00 |
2020-08-10 |
| 925 |
8535 |
Vistar Holdings Limited:O |
19,900 |
1,751 |
|
0.00 |
2018-06-05 |
| 926 |
0559 |
DeTai New Energy Group Limited:O |
260,000 |
2,860 |
|
0.00 |
2019-03-01 |
| 927 |
1829 |
China Machinery Engineering Corporation:H |
15,000 |
29,100 |
|
0.00 |
2020-07-08 |
| 928 |
8152 |
M&L Holdings Group Limited:O |
9,900 |
851 |
|
0.00 |
2017-08-29 |
| 929 |
8309 |
Man Shing Global Holdings Limited:O |
9,900 |
673 |
|
0.00 |
2017-04-21 |
| 930 |
8445 |
Noble Engineering Group Holdings Limited:O |
9,900 |
842 |
|
0.00 |
2018-07-18 |
| 931 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
20,000 |
880 |
* |
0.00 |
2015-02-13 |
| 932 |
1019 |
Convoy Global Holdings Limited:O |
246,000 |
41,082 |
* |
0.00 |
2019-01-08 |
| 933 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
48,900 |
41,565 |
|
0.00 |
2019-10-11 |
| 934 |
0206 |
CM Energy Tech Co., Ltd.:O |
50,000 |
11,800 |
|
0.00 |
2019-11-13 |
| 935 |
0572 |
Future World Holdings Limited:O |
15,394 |
2,894 |
|
0.00 |
2020-08-14 |
| 936 |
0091 |
Golden Century International Holdings Group Limited:O |
13,458 |
3,432 |
|
0.00 |
2020-02-12 |
| 937 |
8296 |
Sino-Life Group Limited:O |
12,000 |
1,596 |
|
0.00 |
2019-03-19 |
| 938 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
20,000 |
20,600 |
|
0.00 |
2018-11-23 |
| 939 |
1380 |
China Kingstone Mining Holdings Limited:O |
45,600 |
2,052 |
|
0.00 |
2019-09-09 |
| 940 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
92,000 |
474,720 |
|
0.00 |
2020-08-11 |
| 941 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
40,000 |
28,400 |
|
0.00 |
2020-06-29 |
| 942 |
7322 |
Global X S&P 500 Daily (-1x) Inverse Product:Unit |
100 |
855 |
|
0.00 |
2017-09-22 |
| 943 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
5,280 |
43,032 |
|
0.00 |
2017-09-28 |
| 944 |
1810 |
Xiaomi Corporation:B |
277,000 |
4,775,480 |
|
0.00 |
2020-08-18 |
| 945 |
2868 |
Beijing Capital Land Co., Ltd.:H |
24,000 |
36,240 |
|
0.00 |
2020-07-09 |
| 946 |
0806 |
Value Partners Group Limited:O |
29,000 |
107,300 |
|
0.00 |
2020-07-28 |
| 947 |
8118 |
Bortex Global Limited:O |
7,800 |
3,198 |
|
0.00 |
2017-12-05 |
| 948 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
129,376 |
648,174 |
|
0.00 |
2020-07-23 |
| 949 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
4,950 |
460 |
|
0.00 |
2018-06-12 |
| 950 |
0587 |
Hua Han Health Industry Holdings Limited:O |
110,650 |
58,645 |
* |
0.00 |
2019-02-21 |
| 951 |
3368 |
Parkson Retail Group Limited:O |
40,500 |
10,935 |
|
0.00 |
2019-02-11 |
| 952 |
1201 |
Tesson Holdings Limited:O |
18,300 |
8,418 |
|
0.00 |
2018-04-13 |
| 953 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
105,030 |
318,241 |
|
0.00 |
2020-08-11 |
| 954 |
8011 |
Polyard Petroleum International Group Limited:O |
51,000 |
6,120 |
|
0.00 |
2015-04-27 |
| 955 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
40,000 |
1,400 |
|
0.00 |
2017-11-27 |
| 956 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
20,000 |
2,200 |
|
0.00 |
2018-01-26 |
| 957 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
11,300 |
836 |
|
0.00 |
2019-06-04 |
| 958 |
1523 |
Plover Bay Technologies Limited:O |
16,100 |
15,778 |
|
0.00 |
2019-02-27 |
| 959 |
2178 |
Petro-king Oilfield Services Limited:O |
26,000 |
2,600 |
|
0.00 |
2018-08-29 |
| 960 |
1262 |
Labixiaoxin Snacks Group Limited:O |
20,000 |
6,900 |
|
0.00 |
2018-11-27 |
| 961 |
1013 |
Wai Chun Group Holdings Limited:O |
320,000 |
6,400 |
|
0.00 |
2018-01-11 |
| 962 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
110,000 |
4,180 |
|
0.00 |
2019-05-09 |
| 963 |
8536 |
TL Natural Gas Holdings Limited:O |
9,900 |
1,554 |
|
0.00 |
2018-10-04 |
| 964 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
2,800 |
|
0.00 |
2019-03-14 |
| 965 |
0066 |
MTR CORPORATION LIMITED:O |
92,154 |
3,732,237 |
|
0.00 |
2020-08-12 |
| 966 |
1382 |
Pacific Textiles Holdings Limited:O |
21,000 |
74,550 |
|
0.00 |
2020-08-10 |
| 967 |
1357 |
Meitu, Inc.:O |
64,000 |
102,400 |
|
0.00 |
2020-07-13 |
| 968 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
28,153 |
143,580 |
|
0.00 |
2020-06-23 |
| 969 |
0925 |
Beijing Properties (Holdings) Limited:O |
102,000 |
11,118 |
|
0.00 |
2019-03-12 |
| 970 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
6,000 |
10,380 |
|
0.00 |
2020-04-03 |
| 971 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
10,000 |
130,000 |
|
0.00 |
2019-03-29 |
| 972 |
0230 |
Minmetals Land Limited:O |
48,100 |
46,176 |
|
0.00 |
2018-02-08 |
| 973 |
0990 |
Deep Source Holdings Limited:O |
170,000 |
16,490 |
|
0.00 |
2017-07-19 |
| 974 |
2811 |
Haitong CSI300 Index ETF:Unit |
200 |
3,840 |
|
0.00 |
2017-03-17 |
| 975 |
82811 |
Haitong CSI300 Index ETF:Unit |
200 |
3,424 |
|
0.00 |
2017-03-17 |
| 976 |
1143 |
China Energy Storage Technology Development Limited:O |
6,100 |
3,050 |
|
0.00 |
2020-06-01 |
| 977 |
2326 |
New Provenance Everlasting Holdings Limited:O |
300,400 |
3,304 |
|
0.00 |
2018-09-04 |
| 978 |
1087 |
InvesTech Holdings Limited:O |
20,000 |
2,400 |
|
0.00 |
2020-01-22 |
| 979 |
3688 |
Top Spring International Holdings Limited:O |
20,000 |
24,000 |
|
0.00 |
2020-03-11 |
| 980 |
8362 |
Winning Tower Group Holdings Limited:O |
19,800 |
495 |
|
0.00 |
2017-09-08 |
| 981 |
1293 |
Grand Baoxin Auto Group Limited:O |
40,000 |
51,200 |
|
0.00 |
2020-07-16 |
| 982 |
8103 |
hmvod Limited:O |
2,000 |
148 |
|
0.00 |
2019-11-29 |
| 983 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
30,838 |
408,295 |
|
0.00 |
2020-05-26 |
| 984 |
1777 |
Fantasia Holdings Group Co., Limited:O |
81,000 |
137,700 |
|
0.00 |
2020-08-05 |
| 985 |
1336 |
New China Life Insurance Company Ltd.:H |
14,500 |
519,825 |
|
0.00 |
2020-08-14 |
| 986 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
15,050 |
120,250 |
|
0.00 |
2020-08-10 |
| 987 |
3049 |
Xtrackers CSI300 Swap UCITS ETF:Unit |
300 |
3,072 |
|
0.00 |
2017-03-17 |
| 988 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
103,910 |
2,764,006 |
|
0.00 |
2020-08-17 |
| 989 |
1888 |
Kingboard Laminates Holdings Limited:O |
43,010 |
357,843 |
|
0.00 |
2020-08-14 |
| 990 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
85,177 |
425,885 |
|
0.00 |
2020-08-18 |
| 991 |
1113 |
CK Asset Holdings Limited (KY):O |
51,067 |
2,193,328 |
|
0.00 |
2020-07-20 |
| 992 |
0223 |
Elife Holdings Limited:O |
41,000 |
4,305 |
|
0.00 |
2020-08-14 |
| 993 |
8117 |
China Primary Energy Holdings Limited:O |
14,100 |
2,524 |
|
0.00 |
2015-05-29 |
| 994 |
0975 |
Mongolian Mining Corporation:O |
14,150 |
6,509 |
|
0.00 |
2020-04-20 |
| 995 |
0922 |
Anxian Yuan China Holdings Limited:O |
30,540 |
4,276 |
|
0.00 |
2018-08-30 |
| 996 |
0124 |
Guangdong Land Holdings Limited:O |
23,523 |
24,464 |
|
0.00 |
2020-07-31 |
| 997 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
7,500 |
220,125 |
|
0.00 |
2020-07-17 |
| 998 |
1246 |
Boill Healthcare Holdings Limited:O |
124,280 |
3,853 |
|
0.00 |
2018-02-02 |
| 999 |
0342 |
NewOcean Energy Holdings Limited:O |
20,000 |
14,200 |
|
0.00 |
2020-05-28 |
| 1000 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
4,900 |
921 |
|
0.00 |
2019-05-10 |
| 1001 |
0996 |
Carnival Group International Holdings Limited:O |
320,000 |
3,200 |
|
0.00 |
2019-09-13 |
| 1002 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
20,000 |
4,400 |
|
0.00 |
2019-03-06 |
| 1003 |
8439 |
Somerley Capital Holdings Limited:O |
1,900 |
2,090 |
|
0.00 |
2017-04-27 |
| 1004 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2020-07-06 |
| 1005 |
2843 |
AMUNDI FTSE China A50 Index ETF:Unit |
200 |
3,592 |
|
0.00 |
2017-03-17 |
| 1006 |
82843 |
AMUNDI FTSE China A50 Index ETF:Unit |
200 |
3,210 |
|
0.00 |
2017-03-17 |
| 1007 |
0544 |
DAIDO GROUP LIMITED:O |
32,200 |
837 |
|
0.00 |
2018-01-30 |
| 1008 |
1191 |
China Gem Holdings Limited:O |
56,200 |
1,574 |
|
0.00 |
2019-02-13 |
| 1009 |
1038 |
CK Infrastructure Holdings Limited:O |
35,000 |
1,464,750 |
|
0.00 |
2020-08-12 |
| 1010 |
1207 |
SRE Group Limited:O |
270,100 |
7,833 |
|
0.00 |
2018-08-17 |
| 1011 |
0062 |
Transport International Holdings Limited:O |
6,000 |
87,960 |
|
0.00 |
2019-04-18 |
| 1012 |
2880 |
Liaoning Port Co., Ltd.:H |
67,600 |
48,672 |
|
0.00 |
2020-07-15 |
| 1013 |
2001 |
China New Higher Education Group Limited:O |
20,040 |
120,040 |
|
0.00 |
2020-08-11 |
| 1014 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
20,001 |
19,201 |
|
0.00 |
2020-07-13 |
| 1015 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
20 |
2,298 |
|
0.00 |
2017-03-17 |
| 1016 |
83199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
20 |
2,054 |
|
0.00 |
2017-03-17 |
| 1017 |
9908 |
JiaXing Gas Group Co., Ltd.:H |
490 |
5,370 |
|
0.00 |
2020-07-27 |
| 1018 |
1301 |
D&G Technology Holding Company Limited:O |
8,000 |
9,120 |
|
0.00 |
2019-09-02 |
| 1019 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
3,500 |
1,750 |
* |
0.00 |
2019-03-20 |
| 1020 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
15,500 |
858,700 |
|
0.00 |
2020-08-12 |
| 1021 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
10,000 |
7,700 |
|
0.00 |
2020-03-20 |
| 1022 |
6128 |
Graphex Group Limited:O |
6,150 |
24,293 |
|
0.00 |
2019-05-30 |
| 1023 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
5,000 |
19,550 |
|
0.00 |
2020-06-17 |
| 1024 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
400 |
17,680 |
|
0.00 |
2017-06-27 |
| 1025 |
0484 |
Forgame Holdings Limited:O |
2,000 |
6,360 |
|
0.00 |
2020-03-12 |
| 1026 |
8395 |
ZXZN Qi-House Holdings Limited:O |
19,850 |
2,263 |
|
0.00 |
2018-02-21 |
| 1027 |
1978 |
LH GROUP LIMITED (KY):O |
10,000 |
4,200 |
|
0.00 |
2018-06-11 |
| 1028 |
8623 |
China Saftower International Holding Group Limited:O |
9,990 |
1,748 |
|
0.00 |
2020-07-16 |
| 1029 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
8,800 |
6,072 |
|
0.00 |
2020-07-03 |
| 1030 |
6663 |
IWS Group Holdings Limited:O |
9,950 |
5,572 |
|
0.00 |
2019-11-04 |
| 1031 |
8379 |
Prime Intelligence Solutions Group Limited:O |
9,950 |
537 |
|
0.00 |
2018-08-27 |
| 1032 |
2779 |
China Xinhua Education Group Limited:O |
20,000 |
47,200 |
|
0.00 |
2020-08-13 |
| 1033 |
8013 |
ECI Technology Holdings Limited:O |
19,850 |
893 |
|
0.00 |
2019-03-14 |
| 1034 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
168,000 |
268,800 |
|
0.00 |
2020-07-13 |
| 1035 |
9882 |
Best Linking Group Holdings Limited:O |
4,950 |
2,277 |
|
0.00 |
2020-01-31 |
| 1036 |
1850 |
HSC Resources Group Limited:O |
9,900 |
2,445 |
|
0.00 |
2018-07-31 |
| 1037 |
2295 |
Maxicity Holdings Limited:O |
4,950 |
1,584 |
|
0.00 |
2019-12-19 |
| 1038 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
9,900 |
2,059 |
|
0.00 |
2018-02-06 |
| 1039 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
9,900 |
584 |
|
0.00 |
2018-05-15 |
| 1040 |
1529 |
Yues International Holdings Group Limited:O |
9,900 |
1,386 |
|
0.00 |
2018-04-03 |
| 1041 |
8056 |
Life Concepts Holdings Limited (KY):O |
10,000 |
990 |
|
0.00 |
2018-10-11 |
| 1042 |
8406 |
China Oral Industry Group Holdings Limited:O |
9,850 |
1,261 |
|
0.00 |
2018-03-15 |
| 1043 |
3774 |
Fameglow Holdings Limited:O |
9,850 |
1,970 |
|
0.00 |
2018-12-13 |
| 1044 |
0778 |
Fortune Real Estate Investment Trust:Unit |
24,000 |
160,320 |
|
0.00 |
2020-08-06 |
| 1045 |
8601 |
Boltek Holdings Limited:O |
9,800 |
1,842 |
|
0.00 |
2018-11-30 |
| 1046 |
8375 |
Data Union Capital International Holdings Group Limited:O |
9,800 |
637 |
|
0.00 |
2018-04-30 |
| 1047 |
8426 |
Modern Living Investments Holdings Limited:O |
9,800 |
1,470 |
|
0.00 |
2017-12-05 |
| 1048 |
0296 |
Emperor Entertainment Hotel Limited:O |
15,000 |
17,550 |
|
0.00 |
2020-03-31 |
| 1049 |
0799 |
IGG Inc:O |
15,000 |
142,350 |
|
0.00 |
2020-08-17 |
| 1050 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
48,100 |
101,491 |
|
0.00 |
2020-08-04 |
| 1051 |
0006 |
Power Assets Holdings Limited:O |
26,007 |
1,150,810 |
|
0.00 |
2020-07-28 |
| 1052 |
8325 |
China Smartpay Group Holdings Limited:O |
20,000 |
5,900 |
|
0.00 |
2018-06-04 |
| 1053 |
8043 |
Atlinks Group Limited:O |
4,850 |
694 |
|
0.00 |
2018-03-27 |
| 1054 |
8065 |
KML Technology Group Limited:O |
4,850 |
1,213 |
|
0.00 |
2018-02-12 |
| 1055 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
15,100 |
9,060 |
* |
0.00 |
2019-04-30 |
| 1056 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,036 |
7,364 |
|
0.00 |
2017-07-05 |
| 1057 |
8506 |
S&S Intervalue China Limited:O |
11,900 |
7,735 |
|
0.00 |
2018-01-29 |
| 1058 |
8151 |
Bao Shen Holdings Limited:O |
4,950 |
386 |
|
0.00 |
2018-05-18 |
| 1059 |
8472 |
Lapco Holdings Limited:O |
4,700 |
2,209 |
|
0.00 |
2017-10-17 |
| 1060 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
81,600 |
18,034 |
|
0.00 |
2015-06-03 |
| 1061 |
0119 |
Poly Property Group Co., Limited:O |
43,000 |
110,510 |
|
0.00 |
2020-03-30 |
| 1062 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
10,000 |
13,700 |
* |
0.00 |
2013-01-15 |
| 1063 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
9,850 |
818 |
|
0.00 |
2019-01-07 |
| 1064 |
1115 |
Tibet Water Resources Ltd.:O |
30,000 |
16,800 |
|
0.00 |
2020-03-23 |
| 1065 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
45,800 |
|
0.00 |
2019-01-02 |
| 1066 |
0030 |
YNBY International Limited:O |
75,000 |
17,850 |
|
0.00 |
2018-03-01 |
| 1067 |
2810 |
Premia Dow Jones Emerging Asean Titans 100 ETF:Unit |
50 |
3,260 |
|
0.00 |
2018-08-15 |
| 1068 |
0163 |
Emperor International Holdings Limited:O |
42,734 |
51,281 |
|
0.00 |
2019-12-03 |
| 1069 |
8519 |
XinXiang Era Group Company Limited:O |
9,900 |
931 |
|
0.00 |
2018-02-21 |
| 1070 |
1951 |
Jinxin Fertility Group Limited:O |
27,950 |
290,121 |
|
0.00 |
2020-07-23 |
| 1071 |
82846 |
iShares Core CSI 300 Index ETF:Unit |
100 |
3,144 |
|
0.00 |
2017-03-17 |
| 1072 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
100 |
3,506 |
|
0.00 |
2017-03-17 |
| 1073 |
0956 |
China Suntien Green Energy Corporation Limited:H |
21,000 |
48,090 |
|
0.00 |
2020-03-18 |
| 1074 |
1387 |
China Dili Group:O |
65,200 |
169,520 |
|
0.00 |
2020-04-23 |
| 1075 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
13,600 |
|
0.00 |
2020-07-15 |
| 1076 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
57,281 |
300,152 |
|
0.00 |
2020-08-14 |
| 1077 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
8,000 |
52,720 |
|
0.00 |
2020-04-28 |
| 1078 |
1813 |
KWG Group Holdings Limited:O |
36,000 |
539,280 |
|
0.00 |
2020-08-05 |
| 1079 |
0636 |
KLN Logistics Group Limited (BM):O |
20,250 |
251,505 |
|
0.00 |
2019-11-26 |
| 1080 |
0985 |
CST Holding (HK) Limited (KY):O |
436,311 |
11,344 |
|
0.00 |
2020-01-29 |
| 1081 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
4,950 |
3,663 |
|
0.00 |
2018-08-21 |
| 1082 |
0431 |
Greater China Financial Holdings Limited:O |
87,000 |
17,226 |
|
0.00 |
2017-08-24 |
| 1083 |
1300 |
Trigiant Group Limited:O |
20,000 |
18,400 |
|
0.00 |
2020-07-13 |
| 1084 |
0455 |
Tianda Pharmaceuticals Limited:O |
24,000 |
4,080 |
|
0.00 |
2015-02-27 |
| 1085 |
8047 |
China Ocean Group Development Limited:O |
48,000 |
6,240 |
|
0.00 |
2020-07-29 |
| 1086 |
6878 |
Differ Group Auto Limited:O |
80,200 |
54,536 |
|
0.00 |
2015-12-02 |
| 1087 |
1160 |
Goldstone Capital Group Limited:O |
1,900 |
3,572 |
|
0.00 |
2017-10-26 |
| 1088 |
9996 |
Peijia Medical Limited:O |
6,950 |
190,778 |
|
0.00 |
2020-07-14 |
| 1089 |
6811 |
Tai Hing Group Holdings Limited:O |
10,990 |
13,628 |
|
0.00 |
2020-06-11 |
| 1090 |
0827 |
Ko Yo Chemical (Group) Limited:O |
60,100 |
4,688 |
|
0.00 |
2019-04-30 |
| 1091 |
0826 |
Tiangong International Company Limited:O |
28,000 |
70,280 |
|
0.00 |
2020-05-05 |
| 1092 |
8500 |
Icon Culture Global Company Limited:O |
1,950 |
2,360 |
|
0.00 |
2020-01-29 |
| 1093 |
0665 |
Haitong International Securities Group Limited:O |
65,014 |
143,031 |
|
0.00 |
2020-06-29 |
| 1094 |
0506 |
China Foods Limited:O |
30,000 |
83,100 |
|
0.00 |
2019-03-29 |
| 1095 |
8166 |
China Eco-Farming Limited:O |
10,000 |
540 |
|
0.00 |
2018-11-19 |
| 1096 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
3,950 |
5,135 |
|
0.00 |
2018-03-01 |
| 1097 |
0245 |
China Vered Financial Holding Corporation Limited:O |
367,940 |
39,738 |
|
0.00 |
2020-08-04 |
| 1098 |
3918 |
NagaCorp Ltd.:O |
46,000 |
414,920 |
|
0.00 |
2020-07-28 |
| 1099 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
102,500 |
13,325 |
|
0.00 |
2018-04-25 |
| 1100 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
10,000 |
33,800 |
|
0.00 |
2015-06-04 |
| 1101 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
500 |
1,254 |
|
0.00 |
2017-03-17 |
| 1102 |
1208 |
MMG Limited (HK):O |
84,540 |
166,544 |
|
0.00 |
2020-05-18 |
| 1103 |
0393 |
Glorious Sun Enterprises Limited:O |
16,000 |
13,440 |
|
0.00 |
2018-06-29 |
| 1104 |
3126 |
Vanguard FTSE Japan Index ETF:Unit |
100 |
2,568 |
|
0.00 |
2017-03-17 |
| 1105 |
83126 |
Vanguard FTSE Japan Index ETF:Unit |
100 |
2,292 |
|
0.00 |
2018-04-20 |
| 1106 |
8371 |
Taste•Gourmet Group Limited:O |
3,950 |
5,214 |
|
0.00 |
2018-02-01 |
| 1107 |
0970 |
New Sparkle Roll International Group Limited:O |
53,000 |
14,310 |
|
0.00 |
2017-10-09 |
| 1108 |
1398 |
Industrial and Commercial Bank of China Limited:H |
899,745 |
4,273,789 |
|
0.00 |
2020-08-18 |
| 1109 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
2,198 |
2,594 |
|
0.00 |
2017-10-19 |
| 1110 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
40,061 |
2,283 |
|
0.00 |
2019-09-30 |
| 1111 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
232,000 |
57,304 |
|
0.00 |
2020-07-21 |
| 1112 |
8037 |
China Biotech Services Holdings Limited:O |
10,000 |
18,400 |
|
0.00 |
2018-11-21 |
| 1113 |
8620 |
Asia-express Logistics Holdings Limited:O |
4,950 |
846 |
|
0.00 |
2020-05-06 |
| 1114 |
8412 |
New Amante Group Limited:O |
9,900 |
1,198 |
|
0.00 |
2017-04-27 |
| 1115 |
8495 |
1957 & Co. (Hospitality) Limited:O |
3,950 |
928 |
|
0.00 |
2018-01-09 |
| 1116 |
9922 |
Jiumaojiu International Holdings Limited:O |
14,950 |
240,396 |
|
0.00 |
2020-08-05 |
| 1117 |
8496 |
Global Uin Intelligence Holdings Limited:O |
2,450 |
6,615 |
|
0.00 |
2020-05-22 |
| 1118 |
8297 |
Ocean Star Technology Group Limited:O |
4,900 |
1,348 |
|
0.00 |
2017-07-31 |
| 1119 |
8402 |
Plateau Treasures Limited:O |
4,900 |
720 |
|
0.00 |
2018-02-27 |
| 1120 |
0220 |
Uni-President China Holdings Ltd.:O |
44,000 |
350,680 |
|
0.00 |
2020-08-12 |
| 1121 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
60,240 |
2,030,088 |
|
0.00 |
2020-07-27 |
| 1122 |
1835 |
Shanghai Realway Capital Assets Management Co., Ltd.:H |
390 |
1,755 |
|
0.00 |
2019-02-28 |
| 1123 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
77,000 |
152,460 |
|
0.00 |
2020-08-05 |
| 1124 |
8521 |
WebX International Holdings Company Limited:O |
4,850 |
1,043 |
|
0.00 |
2019-06-18 |
| 1125 |
3328 |
Bank of Communications Co., Ltd.:H |
353,725 |
1,531,629 |
|
0.00 |
2020-08-17 |
| 1126 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
6,500 |
205,725 |
|
0.00 |
2020-08-03 |
| 1127 |
0993 |
XinKong International Capital Holdings Limited:O |
35,795 |
9,665 |
|
0.00 |
2019-02-21 |
| 1128 |
1571 |
Xin Point Holdings Limited:O |
10,000 |
16,400 |
|
0.00 |
2019-04-18 |
| 1129 |
8168 |
Amasse Capital Holdings Limited:O |
9,950 |
905 |
|
0.00 |
2019-04-02 |
| 1130 |
8403 |
Dowway Holdings Limited:O |
19,900 |
836 |
|
0.00 |
2018-10-04 |
| 1131 |
2263 |
Fu Shek Financial Holdings Limited:O |
9,950 |
1,642 |
|
0.00 |
2020-03-04 |
| 1132 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
9,950 |
995 |
|
0.00 |
2018-07-20 |
| 1133 |
8616 |
Sunray Engineering Group Limited (KY):O |
9,950 |
1,005 |
|
0.00 |
2020-05-06 |
| 1134 |
8645 |
Byte Metaverse Holdings Limited:O |
5,950 |
553 |
|
0.00 |
2019-12-17 |
| 1135 |
8208 |
WMCH Global Investment Limited:O |
5,950 |
1,666 |
|
0.00 |
2019-12-10 |
| 1136 |
8107 |
Ficus Technology Holdings Limited:O |
990 |
441 |
|
0.00 |
2020-08-06 |
| 1137 |
8613 |
Oriental Payment Group Holdings Limited:O |
9,900 |
772 |
|
0.00 |
2019-08-20 |
| 1138 |
8547 |
Pacific Legend Group Limited:O |
9,900 |
525 |
|
0.00 |
2018-08-21 |
| 1139 |
1481 |
Smart Globe Holdings Limited:O |
9,900 |
1,980 |
|
0.00 |
2018-02-26 |
| 1140 |
1767 |
TS WONDERS HOLDING LIMITED:O |
9,900 |
2,297 |
|
0.00 |
2019-03-05 |
| 1141 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
2,000 |
600 |
|
0.00 |
2017-02-02 |
| 1142 |
1871 |
China Oriented International Holdings Limited:O |
3,950 |
988 |
|
0.00 |
2019-12-10 |
| 1143 |
8511 |
Min Fu International Holding Limited (KY):O |
3,950 |
415 |
|
0.00 |
2019-06-03 |
| 1144 |
8532 |
Polyfair Holdings Limited:O |
7,900 |
616 |
|
0.00 |
2018-05-02 |
| 1145 |
8510 |
Top Standard Corporation:O |
7,900 |
648 |
|
0.00 |
2018-03-06 |
| 1146 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
3,950 |
4,385 |
|
0.00 |
2018-07-31 |
| 1147 |
2102 |
Tak Lee Machinery Holdings Limited:O |
9,850 |
2,266 |
|
0.00 |
2017-09-08 |
| 1148 |
8646 |
China Hongguang Holdings Limited:O |
2,950 |
1,534 |
|
0.00 |
2020-01-29 |
| 1149 |
3073 |
SPDR FTSE Greater China ETF:Unit |
200 |
9,564 |
|
0.00 |
2017-03-17 |
| 1150 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
9,800 |
5,782 |
|
0.00 |
2020-04-16 |
| 1151 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
4,900 |
2,328 |
|
0.00 |
2018-05-14 |
| 1152 |
0952 |
Quam Plus International Financial Limited:O |
60,656 |
16,074 |
|
0.00 |
2020-05-04 |
| 1153 |
8450 |
EDICO Holdings Limited:O |
9,750 |
683 |
|
0.00 |
2018-03-14 |
| 1154 |
8405 |
Hang Chi Holdings Limited:O |
3,900 |
3,081 |
|
0.00 |
2017-07-28 |
| 1155 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
99,000 |
148,500 |
* |
0.00 |
2019-12-16 |
| 1156 |
1184 |
S.A.S. Dragon Holdings Limited:O |
6,080 |
14,288 |
|
0.00 |
2019-06-20 |
| 1157 |
0867 |
China Medical System Holdings Limited:O |
24,000 |
227,280 |
|
0.00 |
2020-08-17 |
| 1158 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
10,950 |
30,003 |
|
0.00 |
2020-08-07 |
| 1159 |
0998 |
China CITIC Bank Corporation Limited:H |
144,469 |
499,863 |
|
0.00 |
2020-07-14 |
| 1160 |
0109 |
Good Resources Holdings Limited:O |
68,795 |
6,398 |
|
0.00 |
2018-10-24 |
| 1161 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
4,850 |
1,033 |
|
0.00 |
2017-09-07 |
| 1162 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
8,750 |
135,100 |
|
0.00 |
2018-04-16 |
| 1163 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
7,750 |
1,240 |
|
0.00 |
2018-03-27 |
| 1164 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
9,000 |
20,700 |
|
0.00 |
2020-08-07 |
| 1165 |
8447 |
MS Concept Limited (KY):O |
9,650 |
338 |
|
0.00 |
2019-11-25 |
| 1166 |
8051 |
CircuTech International Holdings Limited:O |
226 |
1,379 |
|
0.00 |
2019-04-02 |
| 1167 |
9978 |
Fineland Living Services Group Limited:O |
3,850 |
1,829 |
|
0.00 |
2017-12-29 |
| 1168 |
8507 |
i.century Holding Limited:O |
3,850 |
631 |
|
0.00 |
2018-06-05 |
| 1169 |
8096 |
Tasty Concepts Holding Limited:O |
4,800 |
456 |
|
0.00 |
2019-05-27 |
| 1170 |
1502 |
Financial Street Property Co., Limited:H |
990 |
12,850 |
|
0.00 |
2020-07-13 |
| 1171 |
0241 |
Alibaba Health Information Technology Limited:O |
128,110 |
2,541,702 |
|
0.00 |
2020-08-17 |
| 1172 |
2358 |
Jiu Rong Holdings Limited:O |
52,000 |
5,460 |
|
0.00 |
2017-09-08 |
| 1173 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
2,000 |
13,480 |
|
0.00 |
2020-08-05 |
| 1174 |
8357 |
Republic Healthcare Limited:O |
4,900 |
1,666 |
|
0.00 |
2018-07-25 |
| 1175 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
8,950 |
5,370 |
|
0.00 |
2018-03-27 |
| 1176 |
8365 |
Hatcher Group Limited:O |
4,800 |
715 |
|
0.00 |
2017-07-05 |
| 1177 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,020 |
16,733 |
|
0.00 |
2020-07-03 |
| 1178 |
8428 |
CBK Holdings Limited:O |
11,200 |
2,016 |
|
0.00 |
2018-05-18 |
| 1179 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
2,000 |
2,460 |
|
0.00 |
2017-04-24 |
| 1180 |
0926 |
Besunyen Holdings Company Limited:O |
15,100 |
5,210 |
|
0.00 |
2019-11-08 |
| 1181 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
150,000 |
32,850 |
|
0.00 |
2020-06-04 |
| 1182 |
8540 |
Victory Securities (Holdings) Company Limited:O |
1,850 |
2,344 |
|
0.00 |
2019-07-19 |
| 1183 |
3908 |
China International Capital Corporation Limited:H |
17,600 |
336,160 |
|
0.00 |
2020-08-05 |
| 1184 |
1199 |
COSCO SHIPPING Ports Limited:O |
30,000 |
133,500 |
|
0.00 |
2020-08-18 |
| 1185 |
6820 |
FriendTimes Inc.:O |
20,200 |
69,286 |
|
0.00 |
2020-08-17 |
| 1186 |
0753 |
Air China Limited:H |
42,000 |
217,140 |
|
0.00 |
2020-07-09 |
| 1187 |
0913 |
Harbour Digital Asset Capital Limited:O |
2,050 |
328 |
|
0.00 |
2020-02-21 |
| 1188 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
60,200 |
6,682 |
|
0.00 |
2019-09-26 |
| 1189 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
31,000 |
161,200 |
|
0.00 |
2020-01-22 |
| 1190 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
18,000 |
54,900 |
|
0.00 |
2019-03-01 |
| 1191 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
53,000 |
53,000 |
|
0.00 |
2020-08-10 |
| 1192 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
7,900 |
2,370 |
|
0.00 |
2017-11-03 |
| 1193 |
1508 |
China Reinsurance (Group) Corporation:H |
60,000 |
53,400 |
|
0.00 |
2020-07-07 |
| 1194 |
0267 |
CITIC Limited (HK):O |
261,000 |
2,017,530 |
|
0.00 |
2020-08-17 |
| 1195 |
2888 |
STANDARD CHARTERED PLC:O |
28,212 |
1,183,493 |
|
0.00 |
2020-07-21 |
| 1196 |
0859 |
Zhongchang International Holdings Group Limited:O |
10,000 |
3,700 |
|
0.00 |
2020-05-26 |
| 1197 |
0524 |
Great Wall Terroir Holdings Limited:O |
9,200 |
883 |
|
0.00 |
2018-10-24 |
| 1198 |
0916 |
China Longyuan Power Group Corporation Limited:H |
29,000 |
149,930 |
|
0.00 |
2020-06-16 |
| 1199 |
2819 |
ABF Hong Kong Bond Index Fund:Unit |
200 |
20,410 |
|
0.00 |
2017-03-17 |
| 1200 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
11,100 |
355,200 |
|
0.00 |
2020-08-17 |
| 1201 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
11,950 |
12,070 |
|
0.00 |
2019-12-12 |
| 1202 |
2038 |
FIH Mobile Limited:O |
70,000 |
63,000 |
|
0.00 |
2020-08-12 |
| 1203 |
8179 |
Palinda Group Holdings Limited:O |
4,970 |
552 |
|
0.00 |
2019-09-03 |
| 1204 |
1383 |
LET Group Holdings Limited:O |
56,300 |
47,855 |
|
0.00 |
2020-08-12 |
| 1205 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
3,950 |
3,279 |
|
0.00 |
2020-06-11 |
| 1206 |
1375 |
Central China Securities Co., Ltd.:H |
10,000 |
16,600 |
|
0.00 |
2020-04-17 |
| 1207 |
8456 |
Mansion International Holdings Limited:O |
3,850 |
716 |
|
0.00 |
2018-02-21 |
| 1208 |
1757 |
Affluent Foundation Holdings Limited:O |
10,000 |
1,310 |
|
0.00 |
2018-06-26 |
| 1209 |
8493 |
Dragon King Group Holdings Limited:O |
11,900 |
452 |
|
0.00 |
2018-01-29 |
| 1210 |
1653 |
MOS House Group Limited:O |
19,800 |
1,069 |
|
0.00 |
2019-01-08 |
| 1211 |
8668 |
Ying Hai Group Holdings Company Limited:O |
9,900 |
970 |
|
0.00 |
2019-11-25 |
| 1212 |
8621 |
Metropolis Capital Holdings Limited:O |
7,900 |
782 |
|
0.00 |
2020-02-04 |
| 1213 |
8391 |
Cornerstone Technologies Holdings Limited:O |
3,950 |
1,718 |
|
0.00 |
2018-12-14 |
| 1214 |
0186 |
Nimble Holdings Company Limited:O |
45,000 |
27,000 |
|
0.00 |
2017-12-05 |
| 1215 |
8377 |
Harbour Equine Holdings Limited (KY):O |
9,800 |
412 |
|
0.00 |
2019-06-12 |
| 1216 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
2,450 |
5,513 |
|
0.00 |
2020-03-19 |
| 1217 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
7,650 |
880 |
|
0.00 |
2017-01-10 |
| 1218 |
8130 |
Dadi International Group Limited:O |
28,707 |
3,158 |
|
0.00 |
2018-10-24 |
| 1219 |
8036 |
eBroker Group Limited:O |
9,900 |
901 |
|
0.00 |
2019-03-05 |
| 1220 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
3,900 |
429 |
|
0.00 |
2018-11-28 |
| 1221 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
84,500 |
1,884,350 |
|
0.00 |
2020-07-16 |
| 1222 |
1376 |
Raffles Interior Limited:O |
7,950 |
6,519 |
|
0.00 |
2020-05-19 |
| 1223 |
8501 |
Sanbase Corporation Limited:O |
1,590 |
572 |
|
0.00 |
2019-12-18 |
| 1224 |
1134 |
Kelfred Holdings Limited:O |
3,950 |
2,686 |
|
0.00 |
2020-06-26 |
| 1225 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
38,000 |
362,900 |
|
0.00 |
2020-08-12 |
| 1226 |
8148 |
Wuxi Life International Holdings Group Limited:O |
10,000 |
280 |
|
0.00 |
2016-02-23 |
| 1227 |
0924 |
Khoon Group Limited:O |
7,850 |
3,297 |
|
0.00 |
2019-08-29 |
| 1228 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
13,000 |
48,490 |
|
0.00 |
2020-08-05 |
| 1229 |
0987 |
China Renewable Energy Investment Limited:O |
19,608 |
2,922 |
|
0.00 |
2020-06-03 |
| 1230 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
3,900 |
|
0.00 |
2020-07-29 |
| 1231 |
8266 |
Zhuoxin International Holdings Limited:O |
3,200 |
586 |
* |
0.00 |
2018-03-28 |
| 1232 |
0019 |
SWIRE PACIFIC LIMITED:A |
7,003 |
289,924 |
|
0.00 |
2020-07-10 |
| 1233 |
0159 |
Brockman Mining Limited:O |
71,480 |
8,149 |
|
0.00 |
2013-09-16 |
| 1234 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
8,010 |
196,646 |
|
0.00 |
2020-07-21 |
| 1235 |
1806 |
Huifu Limited:O |
10,000 |
29,900 |
|
0.00 |
2020-08-18 |
| 1236 |
8430 |
C&N Holdings Limited:O |
4,900 |
221 |
|
0.00 |
2019-03-19 |
| 1237 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
4,665 |
37,833 |
|
0.00 |
2019-05-23 |
| 1238 |
8017 |
TradeGo FinTech Limited:O |
3,800 |
1,178 |
|
0.00 |
2018-12-13 |
| 1239 |
1164 |
CGN Mining Company Limited:O |
50,000 |
16,500 |
|
0.00 |
2020-01-17 |
| 1240 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
3,900 |
1,170 |
|
0.00 |
2019-03-27 |
| 1241 |
6051 |
Youzan Technology Limited:O |
128,500 |
205,600 |
|
0.00 |
2020-08-17 |
| 1242 |
0694 |
Beijing Capital International Airport Company Limited:H |
14,000 |
76,580 |
|
0.00 |
2019-01-14 |
| 1243 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
8,112 |
8,274 |
|
0.00 |
2020-01-03 |
| 1244 |
1897 |
Million Hope Industries Holdings Limited:O |
3,244 |
1,946 |
|
0.00 |
2020-01-03 |
| 1245 |
8201 |
PPS International (Holdings) Limited:O |
4,000 |
512 |
|
0.00 |
2018-07-06 |
| 1246 |
0911 |
Qianhai Health Holdings Limited:O |
12,500 |
1,475 |
|
0.00 |
2019-11-15 |
| 1247 |
3316 |
Binjiang Service Group Co. Ltd.:O |
2,039 |
38,659 |
|
0.00 |
2020-08-14 |
| 1248 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
20,000 |
108,600 |
|
0.00 |
2020-08-03 |
| 1249 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
72,030 |
106,604 |
|
0.00 |
2020-06-17 |
| 1250 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
168,500 |
2,022 |
* |
0.00 |
2019-01-14 |
| 1251 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,744,272 |
10,256,319 |
|
0.00 |
2020-08-13 |
| 1252 |
8525 |
Baiying Holdings Group Limited:O |
1,950 |
897 |
|
0.00 |
2018-10-03 |
| 1253 |
6178 |
Everbright Securities Company Limited:H |
5,000 |
42,350 |
|
0.00 |
2020-07-15 |
| 1254 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
5,111 |
92,100 |
|
0.00 |
2020-01-13 |
| 1255 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
950 |
1,748 |
|
0.00 |
2019-11-13 |
| 1256 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
4,000 |
9,040 |
|
0.00 |
2019-01-17 |
| 1257 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
2,000 |
30,360 |
|
0.00 |
2020-08-11 |
| 1258 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
4,950 |
1,955 |
|
0.00 |
2019-03-15 |
| 1259 |
0493 |
GOME Retail Holdings Limited:O |
151,100 |
182,831 |
|
0.00 |
2020-08-06 |
| 1260 |
2803 |
Premia CSI Caixin China Bedrock Economy ETF:Unit |
500 |
3,948 |
|
0.00 |
2017-10-26 |
| 1261 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
1,800 |
1,854 |
|
0.00 |
2017-09-08 |
| 1262 |
82836 |
iShares Core SENSEX India Index ETF:Unit |
200 |
4,104 |
|
0.00 |
2017-03-17 |
| 1263 |
9939 |
Kintor Pharmaceutical Limited:O |
2,499 |
38,185 |
|
0.00 |
2020-07-17 |
| 1264 |
3085 |
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit |
100 |
2,128 |
|
0.00 |
2017-03-17 |
| 1265 |
83085 |
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit |
100 |
1,898 |
|
0.00 |
2018-04-20 |
| 1266 |
0552 |
China Communications Services Corporation Limited:H |
16,010 |
83,892 |
|
0.00 |
2020-07-15 |
| 1267 |
0772 |
China Literature Limited:O |
6,800 |
328,100 |
|
0.00 |
2020-08-13 |
| 1268 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
100,000 |
4,500 |
|
0.00 |
2019-02-12 |
| 1269 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
5,000 |
53,000 |
|
0.00 |
2020-07-08 |
| 1270 |
2778 |
Champion Real Estate Investment Trust:Unit |
39,000 |
158,340 |
|
0.00 |
2020-08-05 |
| 1271 |
0153 |
China Saite Group Company Limited:O |
20,000 |
2,080 |
* |
0.00 |
2020-03-18 |
| 1272 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
4,419 |
18,648 |
|
0.00 |
2018-08-01 |
| 1273 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
124,648 |
1,179,170 |
|
0.00 |
2020-08-17 |
| 1274 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
29,300 |
20,803 |
|
0.00 |
2019-12-19 |
| 1275 |
1073 |
Da Yu Financial Holdings Limited:O |
7,500 |
2,250 |
|
0.00 |
2019-10-17 |
| 1276 |
0751 |
Skyworth Group Limited:O |
20,000 |
49,800 |
|
0.00 |
2020-07-08 |
| 1277 |
0818 |
Hi Sun Technology (China) Limited:O |
18,000 |
20,520 |
|
0.00 |
2019-08-14 |
| 1278 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
690 |
76,107 |
|
0.00 |
2020-08-17 |
| 1279 |
1488 |
Best Food Holding Company Limited:O |
10,100 |
6,565 |
|
0.00 |
2016-09-21 |
| 1280 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
40,000 |
182,400 |
|
0.00 |
2020-08-10 |
| 1281 |
1142 |
E&P Global Holdings Limited:O |
915 |
467 |
|
0.00 |
2020-04-27 |
| 1282 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
18,000 |
101,520 |
|
0.00 |
2020-08-13 |
| 1283 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
7,000 |
24,990 |
|
0.00 |
2019-06-21 |
| 1284 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
8,400 |
165,480 |
|
0.00 |
2020-08-05 |
| 1285 |
8476 |
Ocean One Holding Ltd.:O |
1,740 |
1,253 |
|
0.00 |
2020-01-23 |
| 1286 |
1868 |
Neo-Neon Holdings Limited:O |
13,000 |
12,610 |
|
0.00 |
2019-04-03 |
| 1287 |
1283 |
Accel Group Holdings Limited:O |
4,950 |
4,604 |
|
0.00 |
2019-11-28 |
| 1288 |
9998 |
Kwan Yong Holdings Limited:O |
4,950 |
3,515 |
|
0.00 |
2020-01-22 |
| 1289 |
0332 |
Yuan Heng Gas Holdings Limited:O |
40,400 |
15,352 |
|
0.00 |
2016-11-15 |
| 1290 |
1346 |
Lever Style Corporation:O |
3,950 |
1,402 |
|
0.00 |
2019-11-25 |
| 1291 |
2359 |
WuXi AppTec Co., Ltd.:H |
1,891 |
216,709 |
|
0.00 |
2020-08-18 |
| 1292 |
2128 |
China Lesso Group Holdings Limited:O |
19,003 |
314,310 |
|
0.00 |
2020-08-06 |
| 1293 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
4,900 |
1,250 |
|
0.00 |
2020-02-06 |
| 1294 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
50,000 |
451,000 |
|
0.00 |
2020-06-05 |
| 1295 |
1712 |
DRAGON MINING LIMITED:O |
850 |
1,700 |
|
0.00 |
2019-07-15 |
| 1296 |
0144 |
China Merchants Port Holdings Company Limited:O |
22,000 |
201,960 |
|
0.00 |
2020-07-16 |
| 1297 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
10,000 |
520 |
|
0.00 |
2019-03-20 |
| 1298 |
8268 |
Smart City Development Holdings Limited (KY):O |
6,000 |
612 |
|
0.00 |
2018-01-09 |
| 1299 |
0302 |
CMGE Technology Group Limited:O |
13,950 |
50,499 |
|
0.00 |
2020-08-18 |
| 1300 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
3,950 |
1,975 |
|
0.00 |
2020-08-13 |
| 1301 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
1,090 |
52,375 |
|
0.00 |
2020-07-14 |
| 1302 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
28,000 |
95,200 |
|
0.00 |
2020-06-23 |
| 1303 |
82805 |
Vanguard FTSE Asia ex Japan Index ETF:Unit |
100 |
2,266 |
|
0.00 |
2018-04-20 |
| 1304 |
2805 |
Vanguard FTSE Asia ex Japan Index ETF:Unit |
100 |
2,542 |
|
0.00 |
2017-03-17 |
| 1305 |
3883 |
China Aoyuan Group Limited:O |
16,030 |
163,827 |
|
0.00 |
2020-06-29 |
| 1306 |
6837 |
Haitong Securities Co., Ltd.:H |
20,010 |
151,676 |
|
0.00 |
2020-06-24 |
| 1307 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
1,950 |
1,892 |
|
0.00 |
2020-01-31 |
| 1308 |
1883 |
CITIC Telecom International Holdings Limited:O |
21,425 |
57,848 |
|
0.00 |
2020-04-07 |
| 1309 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
4,040 |
64,802 |
|
0.00 |
2020-06-08 |
| 1310 |
3888 |
Kingsoft Corporation Limited:O |
8,003 |
317,319 |
|
0.00 |
2020-07-30 |
| 1311 |
1540 |
Left Field Printing Group Limited:O |
2,902 |
1,335 |
|
0.00 |
2020-06-03 |
| 1312 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
38,000 |
511,480 |
|
0.00 |
2020-06-30 |
| 1313 |
2202 |
China Vanke Company Limited:H |
11,000 |
286,550 |
|
0.00 |
2020-08-12 |
| 1314 |
3998 |
Bosideng International Holdings Limited:O |
62,000 |
144,460 |
|
0.00 |
2020-06-24 |
| 1315 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
20,652 |
308,128 |
|
0.00 |
2020-08-05 |
| 1316 |
8007 |
Global Strategic Group Limited:O |
10,408 |
187 |
|
0.00 |
2019-12-16 |
| 1317 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
13,388 |
33,202 |
|
0.00 |
2018-09-05 |
| 1318 |
1316 |
Nexteer Automotive Group Limited:O |
14,000 |
73,500 |
|
0.00 |
2020-07-29 |
| 1319 |
3382 |
Tianjin Port Development Holdings Limited:O |
34,252 |
20,894 |
|
0.00 |
2020-03-30 |
| 1320 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
100 |
536 |
|
0.00 |
2017-09-04 |
| 1321 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
26,000 |
216,060 |
|
0.00 |
2020-07-08 |
| 1322 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
5,150 |
1,282 |
|
0.00 |
2020-01-09 |
| 1323 |
1831 |
ShiFang Holding Limited:O |
5,000 |
750 |
|
0.00 |
2019-04-11 |
| 1324 |
1789 |
AK Medical Holdings Limited:O |
6,087 |
127,827 |
|
0.00 |
2020-08-07 |
| 1325 |
1692 |
Town Ray Holdings Limited:O |
1,950 |
1,560 |
|
0.00 |
2019-11-04 |
| 1326 |
1141 |
CMBC Capital Holdings Limited:O |
257,343 |
31,653 |
|
0.00 |
2020-05-18 |
| 1327 |
1873 |
VIVA BIOTECH HOLDINGS:O |
10,040 |
98,492 |
|
0.00 |
2020-08-11 |
| 1328 |
0777 |
NetDragon Websoft Holdings Limited:O |
3,000 |
69,750 |
|
0.00 |
2020-08-12 |
| 1329 |
0707 |
Asia Television Holdings Limited:O |
50,100 |
2,605 |
|
0.00 |
2017-12-19 |
| 1330 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
80,599 |
257,111 |
|
0.00 |
2020-08-07 |
| 1331 |
6030 |
CITIC Securities Company Limited:H |
12,000 |
228,720 |
|
0.00 |
2020-08-13 |
| 1332 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
5,000 |
1,250 |
|
0.00 |
2017-09-19 |
| 1333 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
4,000 |
15,520 |
|
0.00 |
2020-07-14 |
| 1334 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
39,000 |
3,326,700 |
|
0.00 |
2020-08-03 |
| 1335 |
2186 |
Luye Pharma Group Ltd.:O |
17,000 |
84,150 |
|
0.00 |
2020-07-17 |
| 1336 |
0546 |
Fufeng Group Limited:O |
13,200 |
35,508 |
|
0.00 |
2020-08-13 |
| 1337 |
8176 |
SuperRobotics Holdings Limited (BM):O |
2,620 |
2,594 |
|
0.00 |
2015-01-20 |
| 1338 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
16,000 |
117,280 |
|
0.00 |
2020-08-17 |
| 1339 |
0801 |
Golden Meditech Holdings Limited:O |
15,000 |
12,000 |
|
0.00 |
2019-11-26 |
| 1340 |
0371 |
Beijing Enterprises Water Group Limited:O |
51,251 |
167,591 |
|
0.00 |
2020-08-07 |
| 1341 |
3383 |
Agile Group Holdings Limited (KY):O |
20,000 |
204,000 |
|
0.00 |
2020-08-06 |
| 1342 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
17,009 |
334,057 |
|
0.00 |
2020-08-17 |
| 1343 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
10,000 |
34,100 |
|
0.00 |
2020-02-21 |
| 1344 |
1669 |
Global International Credit Group Limited:O |
2,000 |
1,000 |
|
0.00 |
2019-08-27 |
| 1345 |
0368 |
Superland Group Holdings Limited:O |
3,990 |
2,474 |
|
0.00 |
2020-07-27 |
| 1346 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
54,580 |
1,277,172 |
|
0.00 |
2020-08-14 |
| 1347 |
1433 |
Cirtek Holdings Limited:O |
9,950 |
627 |
|
0.00 |
2020-05-13 |
| 1348 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
9,950 |
3,284 |
|
0.00 |
2020-01-31 |
| 1349 |
2381 |
SMC Electric Limited:O |
9,950 |
1,184 |
|
0.00 |
2020-06-09 |
| 1350 |
1943 |
King's Stone Holdings Group Limited:O |
4,950 |
990 |
|
0.00 |
2019-07-17 |
| 1351 |
8313 |
ZACD GROUP LTD.:O |
9,900 |
2,525 |
|
0.00 |
2018-05-11 |
| 1352 |
1463 |
C-Link Squared Limited:O |
3,950 |
4,187 |
|
0.00 |
2020-04-02 |
| 1353 |
1843 |
Snack Empire Holdings Limited:O |
3,950 |
786 |
|
0.00 |
2019-12-04 |
| 1354 |
1582 |
CR Construction Group Holdings Limited:O |
2,450 |
1,348 |
|
0.00 |
2019-11-04 |
| 1355 |
1545 |
Design Capital Limited (KY):O |
9,800 |
1,068 |
|
0.00 |
2020-02-20 |
| 1356 |
1960 |
TBK & Sons Holdings Limited:O |
4,900 |
828 |
|
0.00 |
2019-10-11 |
| 1357 |
1790 |
TIL Enviro Limited:O |
4,900 |
2,156 |
|
0.00 |
2019-01-07 |
| 1358 |
1703 |
Welife Technology Limited (KY):O |
4,900 |
1,495 |
|
0.00 |
2019-09-12 |
| 1359 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
217,276 |
7,605 |
|
0.00 |
2020-07-31 |
| 1360 |
0285 |
BYD Electronic (International) Company Limited:O |
11,010 |
315,987 |
|
0.00 |
2020-08-18 |
| 1361 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
1,950 |
2,535 |
|
0.00 |
2020-01-29 |
| 1362 |
2108 |
K2 F&B Holdings Limited:O |
3,900 |
624 |
|
0.00 |
2019-03-22 |
| 1363 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
1,950 |
3,842 |
|
0.00 |
2019-12-18 |
| 1364 |
6193 |
Tailam Tech Construction Holdings Limited:O |
1,950 |
2,301 |
|
0.00 |
2020-01-02 |
| 1365 |
1793 |
Wecon Holdings Limited:O |
3,900 |
698 |
|
0.00 |
2020-03-30 |
| 1366 |
3886 |
Town Health International Medical Group Limited:O |
36,500 |
25,185 |
* |
0.00 |
2018-03-26 |
| 1367 |
0746 |
Lee & Man Chemical Company Limited:O |
4,000 |
11,840 |
|
0.00 |
2018-06-21 |
| 1368 |
1925 |
Kwung's Aroma Holdings Limited:O |
1,950 |
2,009 |
|
0.00 |
2020-01-29 |
| 1369 |
1966 |
China SCE Group Holdings Limited:O |
20,000 |
77,800 |
|
0.00 |
2020-01-03 |
| 1370 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
24,009 |
183,669 |
|
0.00 |
2020-08-10 |
| 1371 |
2552 |
Hua Medicine:O |
5,000 |
35,400 |
|
0.00 |
2020-07-09 |
| 1372 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
2,200 |
|
0.00 |
2020-06-18 |
| 1373 |
2222 |
NVC International Holdings Limited:O |
20,000 |
2,960 |
|
0.00 |
2020-08-17 |
| 1374 |
1117 |
China Modern Dairy Holdings Ltd.:O |
30,000 |
33,300 |
|
0.00 |
2020-08-10 |
| 1375 |
3938 |
LFG Investment Holdings Limited:O |
1,900 |
1,995 |
|
0.00 |
2020-02-04 |
| 1376 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
20,000 |
28,800 |
|
0.00 |
2020-05-11 |
| 1377 |
1801 |
Innovent Biologics, Inc.:O |
6,520 |
323,392 |
|
0.00 |
2020-08-11 |
| 1378 |
0627 |
Japan Kyosei Group Company Limited:O |
52,860 |
3,700 |
|
0.00 |
2019-10-28 |
| 1379 |
0072 |
Meta Media Holdings Limited:O |
2,000 |
292 |
|
0.00 |
2013-06-28 |
| 1380 |
0301 |
SANVO Fine Chemicals Group Limited:O |
1,950 |
2,087 |
|
0.00 |
2020-01-29 |
| 1381 |
6823 |
HKT Limited (KY):O |
34,406 |
399,110 |
|
0.00 |
2020-08-13 |
| 1382 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
2,000 |
14,000 |
|
0.00 |
2018-03-20 |
| 1383 |
1696 |
SISRAM MEDICAL LTD:O |
2,000 |
5,360 |
|
0.00 |
2020-06-15 |
| 1384 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
21,892 |
658,949 |
|
0.00 |
2020-07-22 |
| 1385 |
0112 |
Lerthai Group Limited:O |
4,829 |
12,459 |
|
0.00 |
2013-11-13 |
| 1386 |
1886 |
China Huiyuan Juice Group Limited:O |
12,000 |
24,240 |
* |
0.00 |
2017-07-31 |
| 1387 |
0883 |
CNOOC LIMITED:O |
200,000 |
1,808,000 |
|
0.00 |
2020-08-18 |
| 1388 |
1997 |
Wharf Real Estate Investment Company Limited:O |
13,573 |
432,300 |
|
0.00 |
2020-08-17 |
| 1389 |
8192 |
Global Token Limited:O |
4,625 |
143 |
* |
0.00 |
2017-05-12 |
| 1390 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
10,010 |
4,404 |
|
0.00 |
2020-06-11 |
| 1391 |
2083 |
Nature Home Holding Company Limited:O |
6,000 |
6,120 |
|
0.00 |
2019-12-13 |
| 1392 |
3169 |
Vanguard Total China index ETF:Unit |
100 |
1,116 |
|
0.00 |
2018-06-27 |
| 1393 |
83169 |
Vanguard Total China index ETF:Unit |
100 |
998 |
|
0.00 |
2018-06-27 |
| 1394 |
2066 |
Shengjing Bank Co., Ltd.:H |
10,000 |
71,000 |
|
0.00 |
2018-10-18 |
| 1395 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
4,813 |
11,551 |
|
0.00 |
2017-11-03 |
| 1396 |
2288 |
Rykadan Capital Limited:O |
2,000 |
860 |
|
0.00 |
2019-03-19 |
| 1397 |
1548 |
Genscript Biotech Corporation:O |
8,040 |
129,122 |
|
0.00 |
2020-07-24 |
| 1398 |
1234 |
China Lilang Limited:O |
5,000 |
22,200 |
|
0.00 |
2020-04-17 |
| 1399 |
1759 |
Sino Gas Holdings Group Limited:O |
900 |
2,340 |
|
0.00 |
2019-03-05 |
| 1400 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
35,202 |
319,282 |
|
0.00 |
2020-06-17 |
| 1401 |
8215 |
First Credit Finance Group Limited:O |
15,000 |
1,620 |
* |
0.00 |
2019-03-12 |
| 1402 |
0856 |
VSTECS Holdings Limited:O |
6,000 |
26,640 |
|
0.00 |
2019-11-05 |
| 1403 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
50 |
4,550 |
|
0.00 |
2019-09-23 |
| 1404 |
83167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
50 |
4,055 |
|
0.00 |
2018-04-17 |
| 1405 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
10 |
927 |
|
0.00 |
2017-03-17 |
| 1406 |
83115 |
iShares Core Hang Seng Index ETF:Unit |
10 |
829 |
|
0.00 |
2017-03-17 |
| 1407 |
3990 |
Midea Real Estate Holding Limited:O |
5,000 |
104,250 |
|
0.00 |
2020-08-06 |
| 1408 |
6093 |
Hevol Services Group Co. Limited:O |
1,950 |
5,226 |
|
0.00 |
2020-06-08 |
| 1409 |
0659 |
CTF Services Limited (BM):O |
15,880 |
106,714 |
|
0.00 |
2020-05-21 |
| 1410 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
4,800 |
2,592 |
|
0.00 |
2019-05-27 |
| 1411 |
9913 |
Chi Kan Holdings Limited:O |
4,000 |
2,680 |
|
0.00 |
2020-08-18 |
| 1412 |
1650 |
Hygieia Group Limited (KY):O |
7,990 |
791 |
|
0.00 |
2020-07-13 |
| 1413 |
2296 |
HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O |
7,950 |
1,924 |
|
0.00 |
2019-12-10 |
| 1414 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
20,000 |
74,600 |
|
0.00 |
2020-07-28 |
| 1415 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
25,000 |
|
0.00 |
2020-04-14 |
| 1416 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
95,412 |
42,935 |
|
0.00 |
2018-10-24 |
| 1417 |
1425 |
Justin Allen Holdings Limited:O |
4,950 |
1,881 |
|
0.00 |
2019-12-10 |
| 1418 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
1,900 |
1,140 |
|
0.00 |
2019-11-25 |
| 1419 |
1796 |
Metaspacex Limited:O |
1,900 |
770 |
|
0.00 |
2019-01-18 |
| 1420 |
9933 |
GHW International:O |
3,950 |
616 |
|
0.00 |
2020-01-31 |
| 1421 |
3101 |
Vanguard FTSE Developed Europe Index ETF:Unit |
100 |
1,849 |
|
0.00 |
2017-03-17 |
| 1422 |
83101 |
Vanguard FTSE Developed Europe Index ETF:Unit |
100 |
1,641 |
|
0.00 |
2018-04-20 |
| 1423 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
980 |
941 |
|
0.00 |
2019-01-04 |
| 1424 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
2,548 |
3,312 |
|
0.00 |
2018-05-15 |
| 1425 |
1980 |
Tian Ge Interactive Holdings Limited:O |
5,000 |
5,000 |
|
0.00 |
2019-07-26 |
| 1426 |
3813 |
Pou Sheng International (Holdings) Limited:O |
21,000 |
35,910 |
|
0.00 |
2020-04-16 |
| 1427 |
1521 |
Frontage Holdings Corporation:O |
7,950 |
29,813 |
|
0.00 |
2020-08-11 |
| 1428 |
0691 |
China Shanshui Cement Group Limited:O |
17,000 |
38,760 |
|
0.00 |
2020-08-12 |
| 1429 |
3348 |
China PengFei Group Limited:O |
1,950 |
2,477 |
|
0.00 |
2019-11-25 |
| 1430 |
1901 |
Feiyang International Holdings Group Limited:O |
1,950 |
1,541 |
|
0.00 |
2019-07-17 |
| 1431 |
1942 |
MOG Digitech Holdings Limited:O |
1,950 |
1,229 |
|
0.00 |
2020-04-24 |
| 1432 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
3,900 |
511 |
|
0.00 |
2019-05-17 |
| 1433 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
599 |
15,664 |
|
0.00 |
2020-08-12 |
| 1434 |
1747 |
Home Control International Limited:O |
1,950 |
1,346 |
|
0.00 |
2019-11-25 |
| 1435 |
2825 |
W.I.S.E.-CSI HK 100 Tracker:Unit |
200 |
5,288 |
|
0.00 |
2017-03-17 |
| 1436 |
1780 |
Rongzun International Holdings Group Limited:O |
2,400 |
1,176 |
|
0.00 |
2019-12-02 |
| 1437 |
1139 |
VICTORY GROUP LIMITED:O |
3,310 |
788 |
* |
0.00 |
2018-10-24 |
| 1438 |
1492 |
China YouYuan Dairy Holdings Company Limited:O |
10,000 |
9,200 |
|
0.00 |
2020-08-10 |
| 1439 |
3623 |
China Success Finance Group Holdings Limited:O |
2,000 |
2,160 |
|
0.00 |
2019-03-19 |
| 1440 |
1920 |
China Wacan Group Company Limited:O |
9,900 |
1,782 |
|
0.00 |
2019-08-26 |
| 1441 |
3933 |
United Laboratories International Holdings Limited (The):O |
7,000 |
57,260 |
|
0.00 |
2020-01-23 |
| 1442 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
10,500 |
252,525 |
|
0.00 |
2020-07-17 |
| 1443 |
3992 |
Creative Enterprise Holdings Limited:O |
1,900 |
1,805 |
|
0.00 |
2019-02-13 |
| 1444 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
1,900 |
1,273 |
|
0.00 |
2019-06-11 |
| 1445 |
1608 |
VPower Group International Holdings Limited:O |
10,000 |
28,700 |
|
0.00 |
2020-07-17 |
| 1446 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
345 |
925 |
|
0.00 |
2014-10-24 |
| 1447 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
4,004 |
112,512 |
|
0.00 |
2020-07-14 |
| 1448 |
6918 |
Kidztech Holdings Limited:O |
1,950 |
1,872 |
|
0.00 |
2020-03-23 |
| 1449 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,100 |
33,969 |
|
0.00 |
2020-08-07 |
| 1450 |
0842 |
Leoch International Technology Limited:O |
5,000 |
2,175 |
|
0.00 |
2020-08-17 |
| 1451 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
16,000 |
75,520 |
|
0.00 |
2020-07-08 |
| 1452 |
1412 |
Q P Group Holdings Limited:O |
1,950 |
1,814 |
|
0.00 |
2020-01-29 |
| 1453 |
1995 |
Ever Sunshine Services Group Limited:O |
6,100 |
91,866 |
|
0.00 |
2020-08-12 |
| 1454 |
2100 |
BAIOO Family Interactive Limited:O |
10,000 |
11,900 |
|
0.00 |
2020-08-18 |
| 1455 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
91,000 |
85,540 |
|
0.00 |
2020-01-31 |
| 1456 |
3333 |
China Evergrande Group:O |
47,005 |
917,538 |
|
0.00 |
2020-08-18 |
| 1457 |
0819 |
Tianneng Power International Limited:O |
4,020 |
70,270 |
|
0.00 |
2020-07-24 |
| 1458 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,012 |
76,954 |
|
0.00 |
2020-04-16 |
| 1459 |
0400 |
Ingdan, Inc.:O |
5,000 |
6,550 |
|
0.00 |
2020-07-13 |
| 1460 |
0933 |
Viva Goods Company Limited:O |
31,237 |
14,213 |
|
0.00 |
2019-05-27 |
| 1461 |
3007 |
Xtrackers MSCI China A UCITS ETF:Unit |
10 |
3,175 |
|
0.00 |
2017-03-17 |
| 1462 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
7,200 |
55,440 |
|
0.00 |
2019-06-28 |
| 1463 |
0689 |
EPI (Holdings) Limited:O |
18,217 |
674 |
|
0.00 |
2019-03-11 |
| 1464 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
26,012 |
418,793 |
|
0.00 |
2020-08-03 |
| 1465 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,310 |
1,633,490 |
|
0.00 |
2020-08-12 |
| 1466 |
3989 |
Capital Environment Holdings Limited:O |
48,328 |
6,766 |
|
0.00 |
2019-08-15 |
| 1467 |
2371 |
Chuanglian Holdings Limited (KY):O |
20,100 |
784 |
|
0.00 |
2018-09-10 |
| 1468 |
1076 |
Imperial Pacific International Holdings Limited:O |
480,280 |
4,803 |
|
0.00 |
2019-07-08 |
| 1469 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
900 |
3,447 |
|
0.00 |
2020-07-23 |
| 1470 |
0456 |
New City Development Group Limited:O |
14,421 |
2,567 |
|
0.00 |
2019-07-09 |
| 1471 |
2883 |
China Oilfield Services Limited:H |
6,000 |
38,400 |
|
0.00 |
2020-04-17 |
| 1472 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
990 |
1,564 |
|
0.00 |
2020-06-26 |
| 1473 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
215,250 |
|
0.00 |
2020-08-06 |
| 1474 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
79,000 |
|
0.00 |
2020-08-17 |
| 1475 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
200 |
1,919 |
|
0.00 |
2017-03-17 |
| 1476 |
1820 |
Pacific Millennium Packaging Group Corporation:O |
980 |
4,488 |
|
0.00 |
2019-02-12 |
| 1477 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
2,000 |
170 |
|
0.00 |
2014-05-29 |
| 1478 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
100 |
2,416 |
|
0.00 |
2017-03-17 |
| 1479 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
1,950 |
3,803 |
|
0.00 |
2020-07-27 |
| 1480 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
2,000 |
11,680 |
|
0.00 |
2020-02-12 |
| 1481 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,225 |
37,321 |
|
0.00 |
2020-08-05 |
| 1482 |
9983 |
Central China New Life Limited:O |
3,950 |
40,764 |
|
0.00 |
2020-08-03 |
| 1483 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
109,200 |
|
0.00 |
2020-06-12 |
| 1484 |
1230 |
Yashili International Holdings Ltd:O |
15,000 |
8,700 |
|
0.00 |
2020-08-17 |
| 1485 |
6890 |
KangLi International Holdings Limited:O |
1,900 |
1,444 |
|
0.00 |
2018-12-13 |
| 1486 |
0589 |
JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O |
1,950 |
3,218 |
|
0.00 |
2020-03-23 |
| 1487 |
1111 |
Chong Hing Bank Limited:O |
3,021 |
27,249 |
|
0.00 |
2019-07-15 |
| 1488 |
2633 |
Jacobson Pharma Corporation Limited:O |
6,000 |
6,840 |
|
0.00 |
2020-02-13 |
| 1489 |
0033 |
International Genius Company:O |
4,100 |
381 |
* |
0.00 |
2019-07-24 |
| 1490 |
9928 |
Times Neighborhood Holdings Limited:O |
3,008 |
38,924 |
|
0.00 |
2020-08-06 |
| 1491 |
8228 |
National Arts Group Holdings Limited:O |
22,512 |
3,242 |
|
0.00 |
2019-11-12 |
| 1492 |
0941 |
China Mobile Limited (HK):O |
61,910 |
3,705,314 |
|
0.00 |
2020-08-18 |
| 1493 |
6185 |
CanSino Biologics Inc.:H |
401 |
83,889 |
|
0.00 |
2020-08-17 |
| 1494 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
4,004 |
174,775 |
|
0.00 |
2020-08-05 |
| 1495 |
0839 |
China Education Group Holdings Limited (KY):O |
6,040 |
94,828 |
|
0.00 |
2020-08-14 |
| 1496 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
3,000 |
600 |
|
0.00 |
2019-06-25 |
| 1497 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
6,380 |
92,510 |
|
0.00 |
2020-08-11 |
| 1498 |
3709 |
EEKA Fashion Holdings Limited:O |
2,000 |
18,320 |
|
0.00 |
2019-11-26 |
| 1499 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
476 |
25,871 |
|
0.00 |
2019-11-25 |
| 1500 |
2007 |
Country Garden Holdings Company Limited:O |
64,031 |
658,239 |
|
0.00 |
2020-08-12 |
| 1501 |
8609 |
EGGRICULTURE FOODS LTD.:O |
1,450 |
200 |
|
0.00 |
2019-05-14 |
| 1502 |
1732 |
XiangXing International Holding Limited:O |
2,900 |
357 |
|
0.00 |
2017-12-08 |
| 1503 |
2181 |
Mabpharm Limited:O |
11,950 |
14,699 |
|
0.00 |
2020-06-23 |
| 1504 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
4,000 |
4,440 |
|
0.00 |
2020-06-30 |
| 1505 |
1846 |
EuroEyes International Eye Clinic Limited:O |
950 |
5,282 |
|
0.00 |
2020-07-06 |
| 1506 |
1970 |
IMAX China Holding, Inc.:O |
1,000 |
12,620 |
|
0.00 |
2020-06-18 |
| 1507 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,020 |
30,552 |
|
0.00 |
2018-02-13 |
| 1508 |
0004 |
Wharf (Holdings) Limited (The):O |
8,623 |
124,861 |
|
0.00 |
2020-07-22 |
| 1509 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
990 |
4,158 |
|
0.00 |
2020-07-27 |
| 1510 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
100 |
730 |
|
0.00 |
2017-10-03 |
| 1511 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
500 |
5,460 |
|
0.00 |
2017-10-26 |
| 1512 |
3081 |
Value Gold ETF:Unit |
100 |
4,806 |
|
0.00 |
2019-03-15 |
| 1513 |
83081 |
Value Gold ETF:Unit |
100 |
4,292 |
|
0.00 |
2017-03-17 |
| 1514 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
30,100 |
3,612 |
|
0.00 |
2017-01-03 |
| 1515 |
1515 |
China Resources Medical Holdings Company Limited:O |
3,500 |
20,265 |
|
0.00 |
2020-07-10 |
| 1516 |
0164 |
China Baoli Technologies Holdings Limited:O |
10,000 |
990 |
* |
0.00 |
2019-06-28 |
| 1517 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,336 |
30,594 |
|
0.00 |
2020-08-10 |
| 1518 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
2,000 |
3,460 |
|
0.00 |
2018-09-13 |
| 1519 |
1188 |
Hybrid Kinetic Group Limited:O |
54,000 |
1,296 |
|
0.00 |
2019-09-18 |
| 1520 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
70,499 |
80,369 |
|
0.00 |
2020-06-24 |
| 1521 |
1277 |
Kinetic Development Group Limited:O |
22,000 |
7,700 |
|
0.00 |
2018-01-16 |
| 1522 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
6,000 |
3,600 |
* |
0.00 |
2015-08-21 |
| 1523 |
0279 |
Arta TechFin Corporation Limited:O |
4,764 |
429 |
* |
0.00 |
2019-10-16 |
| 1524 |
1299 |
AIA Group Limited:O |
30,800 |
2,306,920 |
|
0.00 |
2020-08-12 |
| 1525 |
2892 |
MILLION CITIES HOLDINGS LIMITED:O |
1,900 |
2,128 |
|
0.00 |
2019-01-15 |
| 1526 |
9919 |
Activation Group Holdings Limited (KY):O |
1,950 |
1,658 |
|
0.00 |
2020-07-24 |
| 1527 |
8526 |
Wing Fung Group Asia Limited:O |
1,450 |
566 |
|
0.00 |
2018-12-07 |
| 1528 |
1832 |
S.A.I. Leisure Group Company Limited:O |
900 |
693 |
|
0.00 |
2019-12-18 |
| 1529 |
2869 |
Greentown Service Group Co. Ltd.:O |
8,030 |
80,300 |
|
0.00 |
2020-08-06 |
| 1530 |
9986 |
Dashan Education Holdings Limited (KY):O |
1,990 |
2,328 |
|
0.00 |
2020-07-21 |
| 1531 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
20,000 |
4,400 |
|
0.00 |
2015-01-07 |
| 1532 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,018 |
130,635 |
|
0.00 |
2020-07-29 |
| 1533 |
9926 |
Akeso, Inc.:O |
1,950 |
60,938 |
|
0.00 |
2020-07-29 |
| 1534 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
450 |
31,613 |
|
0.00 |
2020-08-18 |
| 1535 |
0522 |
ASMPT Limited:O |
1,006 |
87,774 |
|
0.00 |
2020-08-11 |
| 1536 |
2230 |
MEDIALINK GROUP LIMITED:O |
4,900 |
603 |
|
0.00 |
2019-07-30 |
| 1537 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
4,000 |
23,400 |
|
0.00 |
2020-08-17 |
| 1538 |
3390 |
Tycoon Group Holdings Limited:O |
1,950 |
1,989 |
|
0.00 |
2020-04-24 |
| 1539 |
1172 |
Magnus Concordia Group Limited:O |
14,000 |
1,218 |
|
0.00 |
2017-09-07 |
| 1540 |
1972 |
SWIRE PROPERTIES LIMITED:O |
14,104 |
290,542 |
|
0.00 |
2020-07-20 |
| 1541 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
1,950 |
1,950 |
|
0.00 |
2020-07-31 |
| 1542 |
1971 |
Redsun Services Group Limited:O |
990 |
7,286 |
|
0.00 |
2020-07-27 |
| 1543 |
1572 |
China Art Financial Holdings Limited:O |
4,000 |
596 |
|
0.00 |
2020-03-30 |
| 1544 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
1,950 |
1,385 |
|
0.00 |
2020-07-30 |
| 1545 |
1928 |
Sands China Ltd.:O |
19,200 |
620,160 |
|
0.00 |
2020-08-18 |
| 1546 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
25,405 |
2,337 |
|
0.00 |
2020-01-22 |
| 1547 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,150 |
15,733 |
|
0.00 |
2018-04-12 |
| 1548 |
2258 |
Watts International Maritime Company Limited:O |
1,900 |
1,064 |
|
0.00 |
2020-07-17 |
| 1549 |
0880 |
SJM Holdings Limited:O |
13,000 |
127,270 |
|
0.00 |
2020-08-17 |
| 1550 |
1333 |
China Zhongwang Holdings Limited:O |
12,400 |
21,700 |
|
0.00 |
2020-06-03 |
| 1551 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
304 |
26,782 |
|
0.00 |
2020-08-04 |
| 1552 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
2,404 |
281,508 |
|
0.00 |
2020-08-17 |
| 1553 |
6098 |
Country Garden Services Holdings Company Limited:O |
6,188 |
318,682 |
|
0.00 |
2020-07-30 |
| 1554 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,000 |
29,040 |
|
0.00 |
2018-06-13 |
| 1555 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
2,900 |
957 |
|
0.00 |
2019-01-22 |
| 1556 |
0979 |
Green Energy Group Limited:O |
2,450 |
561 |
|
0.00 |
2017-07-12 |
| 1557 |
0625 |
RREEF China Commercial Trust:Unit |
1,000 |
4,350 |
* |
0.00 |
2011-03-01 |
| 1558 |
8028 |
Timeless Resources Holdings Limited:O |
6,000 |
198 |
|
0.00 |
2017-06-15 |
| 1559 |
2282 |
MGM China Holdings Limited:O |
8,000 |
83,200 |
|
0.00 |
2020-08-13 |
| 1560 |
1785 |
Chengdu Expressway Co., Ltd.:H |
950 |
1,967 |
|
0.00 |
2019-02-13 |
| 1561 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
200 |
11,388 |
|
0.00 |
2017-03-17 |
| 1562 |
1257 |
China Everbright Greentech Limited:O |
4,271 |
15,247 |
|
0.00 |
2020-06-03 |
| 1563 |
0303 |
VTECH HOLDINGS LIMITED:O |
516 |
22,601 |
|
0.00 |
2020-06-29 |
| 1564 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,040 |
4,016 |
|
0.00 |
2020-07-07 |
| 1565 |
3393 |
Wasion Holdings Limited:O |
2,000 |
4,840 |
|
0.00 |
2020-06-17 |
| 1566 |
2606 |
Sichuan Languang Justbon Services Group Co., Ltd.:H |
99 |
5,514 |
|
0.00 |
2020-07-15 |
| 1567 |
3899 |
CIMC Enric Holdings Limited:O |
4,000 |
12,960 |
|
0.00 |
2018-08-14 |
| 1568 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
17,050 |
523,435 |
|
0.00 |
2020-08-17 |
| 1569 |
2139 |
Bank of Gansu Co., Ltd.:H |
5,000 |
5,250 |
|
0.00 |
2020-06-05 |
| 1570 |
1593 |
Chen Lin Education Group Holdings Limited:O |
1,950 |
4,212 |
|
0.00 |
2019-12-19 |
| 1571 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
200 |
3,302 |
|
0.00 |
2017-03-17 |
| 1572 |
1361 |
361 Degrees International Limited:O |
4,000 |
4,480 |
|
0.00 |
2020-03-03 |
| 1573 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
2,900 |
2,523 |
|
0.00 |
2019-10-08 |
| 1574 |
1290 |
China Huirong Financial Holdings Limited:O |
2,100 |
1,764 |
|
0.00 |
2020-01-20 |
| 1575 |
0690 |
Uni-Bio Science Group Limited:O |
12,400 |
1,637 |
|
0.00 |
2019-08-07 |
| 1576 |
6958 |
Zhenro Services Group Limited:O |
1,990 |
13,433 |
|
0.00 |
2020-08-11 |
| 1577 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,505 |
543,619 |
|
0.00 |
2020-07-31 |
| 1578 |
0699 |
CAR Inc.:O |
4,000 |
9,800 |
|
0.00 |
2020-07-21 |
| 1579 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
200 |
2,142 |
|
0.00 |
2019-12-20 |
| 1580 |
83147 |
CSOP SZSE ChiNext ETF:Unit |
200 |
1,929 |
|
0.00 |
2017-03-17 |
| 1581 |
1270 |
Langham Hospitality Investments Limited:O |
4,000 |
3,880 |
|
0.00 |
2017-10-24 |
| 1582 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
12,000 |
65,280 |
|
0.00 |
2020-06-16 |
| 1583 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
24,480 |
|
0.00 |
2020-03-23 |
| 1584 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
3,764 |
1,637 |
|
0.00 |
2019-09-17 |
| 1585 |
3380 |
Logan Group Company Limited:O |
10,050 |
144,318 |
|
0.00 |
2020-08-06 |
| 1586 |
8210 |
DLC Asia Limited:O |
1,450 |
86 |
|
0.00 |
2018-11-01 |
| 1587 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
8,015 |
166,311 |
|
0.00 |
2020-01-15 |
| 1588 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
3,340 |
|
0.00 |
2019-03-18 |
| 1589 |
6805 |
Kimou Environmental Holding Limited (KY):O |
1,950 |
1,229 |
|
0.00 |
2019-07-30 |
| 1590 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
2,000 |
426 |
|
0.00 |
2016-11-22 |
| 1591 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
17,680 |
|
0.00 |
2020-03-30 |
| 1592 |
0573 |
Tao Heung Holdings Limited:O |
1,720 |
1,531 |
|
0.00 |
2019-04-25 |
| 1593 |
1825 |
Sterling Group Holdings Limited (KY):O |
1,350 |
89 |
|
0.00 |
2019-01-28 |
| 1594 |
0755 |
DevGreat Group Limited:O |
25,000 |
775 |
|
0.00 |
2018-10-24 |
| 1595 |
2286 |
Chen Xing Development Holdings Limited:O |
1,000 |
1,390 |
|
0.00 |
2018-01-22 |
| 1596 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
900 |
3,690 |
|
0.00 |
2020-08-11 |
| 1597 |
8423 |
Chi Ho Development Holdings Limited:O |
1,300 |
332 |
|
0.00 |
2017-06-15 |
| 1598 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
1,950 |
1,833 |
|
0.00 |
2018-12-05 |
| 1599 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
40,500 |
|
0.00 |
2020-08-07 |
| 1600 |
1030 |
SEAZEN GROUP LIMITED:O |
10,005 |
76,338 |
|
0.00 |
2020-08-07 |
| 1601 |
3668 |
YANCOAL AUSTRALIA LTD:O |
2,098 |
31,260 |
|
0.00 |
2020-03-17 |
| 1602 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
20,000 |
14,400 |
|
0.00 |
2020-03-24 |
| 1603 |
0768 |
UBA INVESTMENTS LIMITED:O |
2,000 |
66 |
|
0.00 |
2015-06-12 |
| 1604 |
1983 |
LUZHOU BANK CO., LTD.:H |
980 |
2,793 |
|
0.00 |
2019-01-08 |
| 1605 |
3798 |
Homeland Interactive Technology Ltd.:O |
1,950 |
8,229 |
|
0.00 |
2020-05-18 |
| 1606 |
1128 |
Wynn Macau, Limited:O |
8,000 |
115,840 |
|
0.00 |
2020-08-13 |
| 1607 |
2309 |
ZO Future Group:O |
26,625 |
4,739 |
|
0.00 |
2019-04-23 |
| 1608 |
1918 |
Sunac China Holdings Limited:O |
7,000 |
252,350 |
|
0.00 |
2020-07-28 |
| 1609 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
100 |
2,400 |
|
0.00 |
2020-04-20 |
| 1610 |
83140 |
Vanguard S&P 500 Index ETF:Unit |
100 |
2,148 |
|
0.00 |
2018-04-17 |
| 1611 |
0288 |
WH Group Limited (KY):O |
22,000 |
152,680 |
|
0.00 |
2020-08-18 |
| 1612 |
1449 |
Leader Education Limited (KY):O |
990 |
1,416 |
|
0.00 |
2020-08-17 |
| 1613 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
4,166 |
123,939 |
|
0.00 |
2019-09-12 |
| 1614 |
9988 |
Alibaba Group Holding Limited (KY):O |
31,999 |
8,063,748 |
|
0.00 |
2020-08-18 |
| 1615 |
8063 |
Global Mastermind Holdings Limited:O |
6,286 |
333 |
|
0.00 |
2019-06-20 |
| 1616 |
8471 |
Reach New Holdings Limited:O |
1,250 |
363 |
|
0.00 |
2019-03-05 |
| 1617 |
1332 |
Touyun Biotech Group Limited:O |
4,062 |
1,320 |
|
0.00 |
2019-08-13 |
| 1618 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,667 |
254,118 |
|
0.00 |
2020-07-27 |
| 1619 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,300 |
975 |
|
0.00 |
2019-05-22 |
| 1620 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
110,000 |
|
0.00 |
2020-07-22 |
| 1621 |
8257 |
Genes Tech Group Holdings Company Limited:O |
1,400 |
427 |
|
0.00 |
2018-07-05 |
| 1622 |
8392 |
Satu Holdings Limited (KY):O |
1,400 |
80 |
|
0.00 |
2019-02-19 |
| 1623 |
8422 |
WT Group Holdings Limited:O |
1,400 |
108 |
|
0.00 |
2018-03-14 |
| 1624 |
1410 |
Edvance International Holdings Limited:O |
1,400 |
770 |
|
0.00 |
2019-03-21 |
| 1625 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
11,440 |
|
0.00 |
2020-08-10 |
| 1626 |
8221 |
Gaoyu Finance Group Limited (KY):O |
2,700 |
167 |
|
0.00 |
2017-05-02 |
| 1627 |
1902 |
Yincheng International Holding Co., Ltd.:O |
1,900 |
4,712 |
|
0.00 |
2019-04-25 |
| 1628 |
8619 |
NIU Holdings Limited:O |
1,250 |
1,250 |
|
0.00 |
2019-03-25 |
| 1629 |
1921 |
Dalipal Holdings Limited (KY):O |
1,950 |
2,438 |
|
0.00 |
2019-11-21 |
| 1630 |
1193 |
China Resources Gas Group Limited:O |
3,000 |
114,000 |
|
0.00 |
2019-11-25 |
| 1631 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
2,050 |
28,495 |
|
0.00 |
2020-07-13 |
| 1632 |
1963 |
Bank of Chongqing Co., Ltd.:H |
2,000 |
8,480 |
|
0.00 |
2019-05-08 |
| 1633 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
3,000 |
23,130 |
|
0.00 |
2020-08-13 |
| 1634 |
8419 |
AV Promotions Holdings Limited:O |
500 |
210 |
|
0.00 |
2018-11-01 |
| 1635 |
8373 |
Indigo Star Holdings Limited:O |
500 |
175 |
|
0.00 |
2020-05-12 |
| 1636 |
8473 |
Mi Ming Mart Holdings Limited:O |
1,400 |
301 |
|
0.00 |
2019-02-13 |
| 1637 |
8523 |
Sheung Moon Holdings Limited:O |
500 |
335 |
|
0.00 |
2019-04-08 |
| 1638 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
2,000 |
13,100 |
|
0.00 |
2019-12-12 |
| 1639 |
0673 |
China Health Group Limited:O |
5,100 |
372 |
|
0.00 |
2013-10-11 |
| 1640 |
1935 |
JH Educational Technology INC.:O |
1,950 |
6,708 |
|
0.00 |
2019-06-27 |
| 1641 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
10 |
2,114 |
|
0.00 |
2017-03-17 |
| 1642 |
9997 |
Kangji Medical Holdings Limited:O |
1,499 |
42,722 |
|
0.00 |
2020-07-23 |
| 1643 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,495 |
225,295 |
|
0.00 |
2020-08-13 |
| 1644 |
1530 |
3SBio Inc.:O |
3,040 |
29,062 |
|
0.00 |
2020-08-17 |
| 1645 |
3868 |
Xinyi Energy Holdings Limited:O |
8,060 |
21,923 |
|
0.00 |
2020-02-24 |
| 1646 |
2840 |
SPDR Gold Trust:Unit |
511 |
747,082 |
|
0.00 |
2020-07-31 |
| 1647 |
8627 |
Orange Tour Cultural Holding Limited:O |
950 |
101 |
|
0.00 |
2019-12-04 |
| 1648 |
1427 |
China Tianbao Group Development Company Limited:O |
950 |
2,983 |
|
0.00 |
2020-07-27 |
| 1649 |
8427 |
WS-SK Target Group Limited:O |
800 |
60 |
|
0.00 |
2020-06-16 |
| 1650 |
9618 |
JD.com, Inc.:A |
3,099 |
823,094 |
|
0.00 |
2020-08-10 |
| 1651 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,010 |
298,346 |
|
0.00 |
2020-08-13 |
| 1652 |
1282 |
Renze Harvest International Limited:O |
36,200 |
10,860 |
|
0.00 |
2020-07-22 |
| 1653 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,200 |
80,320 |
|
0.00 |
2020-03-31 |
| 1654 |
2336 |
Shuoao International Holdings Limited (KY):O |
2,092 |
429 |
|
0.00 |
2015-07-06 |
| 1655 |
8502 |
Ocean Line Port Development Limited:O |
900 |
234 |
|
0.00 |
2019-01-02 |
| 1656 |
0376 |
Yunfeng Financial Group Limited:O |
3,614 |
12,613 |
|
0.00 |
2020-05-29 |
| 1657 |
2020 |
ANTA Sports Products Limited:O |
3,002 |
253,219 |
|
0.00 |
2020-05-28 |
| 1658 |
2060 |
Pujiang International Group Limited:O |
900 |
2,718 |
|
0.00 |
2019-07-08 |
| 1659 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
425 |
|
0.00 |
2014-09-15 |
| 1660 |
8527 |
JLogo Holdings Limited:O |
550 |
162 |
|
0.00 |
2018-06-26 |
| 1661 |
1525 |
Shanghai Gench Education Group Limited:O |
450 |
2,763 |
|
0.00 |
2020-05-14 |
| 1662 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,000 |
15,720 |
|
0.00 |
2020-07-13 |
| 1663 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
1,600 |
270 |
|
0.00 |
2018-10-12 |
| 1664 |
0804 |
Pinestone Capital Limited:O |
4,800 |
720 |
|
0.00 |
2017-09-15 |
| 1665 |
8383 |
Linocraft Holdings Limited:O |
850 |
58 |
|
0.00 |
2017-12-05 |
| 1666 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
900 |
3,114 |
|
0.00 |
2020-01-13 |
| 1667 |
6819 |
IntelliCentrics Global Holdings Ltd.:O |
480 |
2,160 |
|
0.00 |
2019-04-08 |
| 1668 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
32,000 |
208,960 |
|
0.00 |
2020-08-18 |
| 1669 |
1010 |
Sky Blue 11 Company Limited:O |
350 |
844 |
|
0.00 |
2020-01-23 |
| 1670 |
83010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
100 |
5,078 |
|
0.00 |
2017-03-17 |
| 1671 |
1416 |
CTR Holdings Limited (KY):O |
1,450 |
493 |
|
0.00 |
2020-04-29 |
| 1672 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
62 |
|
0.00 |
2011-03-24 |
| 1673 |
8048 |
Yu Tak International Holdings Limited:O |
2,000 |
110 |
|
0.00 |
2015-06-17 |
| 1674 |
6099 |
China Merchants Securities Co., Ltd.:H |
1,000 |
10,320 |
|
0.00 |
2020-07-14 |
| 1675 |
9966 |
Alphamab Oncology:O |
950 |
15,295 |
|
0.00 |
2020-07-08 |
| 1676 |
8416 |
HM International Holdings Limited:O |
400 |
24 |
|
0.00 |
2017-10-13 |
| 1677 |
8401 |
Stream Ideas Group Limited:O |
200 |
580 |
|
0.00 |
2020-07-27 |
| 1678 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
200 |
228 |
|
0.00 |
2020-03-30 |
| 1679 |
8413 |
Asia Grocery Distribution Limited:O |
1,150 |
357 |
|
0.00 |
2018-07-13 |
| 1680 |
2558 |
JINSHANG BANK CO., LTD.:H |
950 |
1,359 |
|
0.00 |
2019-07-30 |
| 1681 |
2033 |
Time Watch Investments Limited:O |
2,000 |
1,760 |
|
0.00 |
2015-04-15 |
| 1682 |
2180 |
ManpowerGroup Greater China Limited:O |
199 |
2,101 |
|
0.00 |
2019-08-26 |
| 1683 |
8160 |
Goldway Education Group Limited:O |
500 |
49 |
|
0.00 |
2018-11-28 |
| 1684 |
1907 |
China Risun Group Limited (KY):O |
3,900 |
8,697 |
|
0.00 |
2019-04-16 |
| 1685 |
8066 |
Phoenitron Holdings Limited:O |
500 |
38 |
|
0.00 |
2017-01-20 |
| 1686 |
8545 |
Amuse Group Holding Limited:O |
950 |
92 |
|
0.00 |
2018-07-10 |
| 1687 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
250 |
2,235 |
|
0.00 |
2020-07-06 |
| 1688 |
0628 |
Tong Tong AI Social Group Limited:O |
2,400 |
1,968 |
|
0.00 |
2020-08-11 |
| 1689 |
0813 |
Shimao Group Holdings Limited:O |
3,080 |
102,410 |
|
0.00 |
2019-11-01 |
| 1690 |
1837 |
Natural Food International Holding Limited:O |
1,900 |
1,349 |
|
0.00 |
2020-07-07 |
| 1691 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
488 |
3,357 |
|
0.00 |
2019-08-29 |
| 1692 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
71,000 |
|
0.00 |
2020-04-27 |
| 1693 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
2,010 |
|
0.00 |
2020-08-13 |
| 1694 |
0758 |
Macrolink Capital Holdings Limited:O |
1,000 |
255 |
|
0.00 |
2019-01-30 |
| 1695 |
1477 |
Ocumension Therapeutics:O |
490 |
15,656 |
|
0.00 |
2020-08-10 |
| 1696 |
0817 |
China Jinmao Holdings Group Limited:O |
10,100 |
53,025 |
|
0.00 |
2020-07-20 |
| 1697 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
16,000 |
70,240 |
|
0.00 |
2020-02-13 |
| 1698 |
1756 |
China Science and Education Industry Group Limited (KY):O |
950 |
2,860 |
|
0.00 |
2019-12-10 |
| 1699 |
3690 |
Meituan:B |
4,003 |
940,705 |
|
0.00 |
2020-08-14 |
| 1700 |
1308 |
SITC International Holdings Company Limited:O |
2,050 |
19,004 |
|
0.00 |
2018-04-06 |
| 1701 |
8425 |
Hing Ming Holdings Limited:O |
300 |
447 |
|
0.00 |
2019-03-27 |
| 1702 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
200 |
240 |
|
0.00 |
2019-05-22 |
| 1703 |
8417 |
Dadi Education Holdings Limited:O |
1,300 |
34 |
|
0.00 |
2018-06-05 |
| 1704 |
1762 |
Wanka Online Inc.:O |
980 |
755 |
|
0.00 |
2019-02-13 |
| 1705 |
1145 |
Courage Investment Group Limited:O |
400 |
71 |
|
0.00 |
2019-03-19 |
| 1706 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
290 |
1,166 |
|
0.00 |
2020-08-10 |
| 1707 |
1931 |
IVD Medical Holding Limited:O |
950 |
2,594 |
|
0.00 |
2019-08-08 |
| 1708 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
1,000 |
2,040 |
|
0.00 |
2019-12-05 |
| 1709 |
0832 |
Central China Real Estate Limited:O |
2,000 |
7,560 |
|
0.00 |
2020-05-18 |
| 1710 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
7,000 |
57,820 |
|
0.00 |
2020-08-13 |
| 1711 |
1875 |
BioDlink International Company Limited:O |
390 |
1,903 |
|
0.00 |
2019-11-21 |
| 1712 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
200 |
9,832 |
|
0.00 |
2017-03-17 |
| 1713 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,503 |
3,329,536 |
|
0.00 |
2020-08-18 |
| 1714 |
8113 |
V & V Technology Holdings Limited (KY):O |
437 |
120 |
|
0.00 |
2016-04-15 |
| 1715 |
8491 |
Cool Link (Holdings) Limited:O |
400 |
110 |
|
0.00 |
2019-05-29 |
| 1716 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
100 |
212 |
|
0.00 |
2017-11-24 |
| 1717 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
261 |
2,088 |
|
0.00 |
2020-06-02 |
| 1718 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,937 |
35,680 |
|
0.00 |
2020-06-04 |
| 1719 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
248 |
193 |
|
0.00 |
2017-09-18 |
| 1720 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
399 |
17,516 |
|
0.00 |
2020-08-17 |
| 1721 |
9999 |
NetEase, Inc.:O |
2,199 |
324,572 |
|
0.00 |
2020-08-17 |
| 1722 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
350 |
166 |
|
0.00 |
2019-01-22 |
| 1723 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
136 |
|
0.00 |
2016-10-11 |
| 1724 |
8259 |
Hon Corporation Limited:O |
350 |
34 |
|
0.00 |
2019-01-15 |
| 1725 |
6968 |
Ganglong China Property Group Limited:O |
990 |
3,940 |
|
0.00 |
2020-07-21 |
| 1726 |
1967 |
Confidence Intelligence Holdings Limited:O |
150 |
1,253 |
|
0.00 |
2020-03-19 |
| 1727 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
1,390 |
|
0.00 |
2019-03-21 |
| 1728 |
0309 |
Xinhua News Media Holdings Limited:O |
1,000 |
104 |
|
0.00 |
2018-03-16 |
| 1729 |
8331 |
P.B. Group Limited:O |
400 |
52 |
|
0.00 |
2017-03-21 |
| 1730 |
1981 |
Cathay Group Holdings Inc.:O |
990 |
5,138 |
|
0.00 |
2020-08-04 |
| 1731 |
1751 |
Kingland Group Holdings Limited:O |
400 |
73 |
|
0.00 |
2017-07-19 |
| 1732 |
1859 |
China Bright Culture Group:O |
950 |
1,748 |
|
0.00 |
2020-04-02 |
| 1733 |
2686 |
AAG Energy Holdings Limited:O |
2,000 |
2,180 |
|
0.00 |
2018-04-19 |
| 1734 |
1860 |
Mobvista Inc.:O |
900 |
4,275 |
|
0.00 |
2019-03-28 |
| 1735 |
0853 |
MicroPort Scientific Corporation:O |
1,054 |
38,840 |
|
0.00 |
2020-08-17 |
| 1736 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,000 |
5,180 |
|
0.00 |
2018-05-04 |
| 1737 |
2231 |
JY Grandmark Holdings Limited:O |
950 |
2,926 |
|
0.00 |
2019-12-23 |
| 1738 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
139,400 |
|
0.00 |
2020-07-31 |
| 1739 |
1743 |
Zhejiang Cangnan Instrument Group Company Limited:H |
10 |
412 |
|
0.00 |
2020-01-20 |
| 1740 |
6928 |
TOMO Holdings Limited (KY):O |
250 |
180 |
|
0.00 |
2017-12-14 |
| 1741 |
82833 |
Hang Seng Index ETF:Unit |
1,000 |
23,280 |
|
0.00 |
2017-11-30 |
| 1742 |
2833 |
Hang Seng Index ETF:Unit |
1,000 |
26,060 |
|
0.00 |
2017-11-30 |
| 1743 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
94,650 |
|
0.00 |
2020-07-17 |
| 1744 |
2011 |
Gilston Group Limited:O |
250 |
630 |
|
0.00 |
2020-06-26 |
| 1745 |
1263 |
PC Partner Group Limited:O |
200 |
370 |
|
0.00 |
2020-08-13 |
| 1746 |
1675 |
AsiaInfo Technologies Limited:O |
380 |
4,165 |
|
0.00 |
2019-02-20 |
| 1747 |
2221 |
New Concepts Holdings Limited:O |
350 |
62 |
|
0.00 |
2019-02-28 |
| 1748 |
0150 |
Hypebeast Limited:O |
1,050 |
798 |
|
0.00 |
2019-11-13 |
| 1749 |
1343 |
Wei Yuan Holdings Limited:O |
550 |
1,276 |
|
0.00 |
2020-04-08 |
| 1750 |
8172 |
Lajin Entertainment Network Group Limited:O |
2,136 |
192 |
|
0.00 |
2020-06-30 |
| 1751 |
1817 |
Mulsanne Group Holding Limited:O |
480 |
2,794 |
|
0.00 |
2019-06-18 |
| 1752 |
2203 |
Brainhole Technology Limited:O |
400 |
126 |
|
0.00 |
2018-04-18 |
| 1753 |
8275 |
China New Consumption Group Limited:O |
300 |
11 |
|
0.00 |
2019-05-10 |
| 1754 |
1213 |
MOBICON GROUP LIMITED:O |
100 |
50 |
|
0.00 |
2015-01-22 |
| 1755 |
8321 |
Tai Kam Holdings Limited:O |
80 |
14 |
|
0.00 |
2020-07-16 |
| 1756 |
1055 |
China Southern Airlines Company Limited:H |
2,050 |
7,790 |
|
0.00 |
2020-08-06 |
| 1757 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
570 |
|
0.00 |
2014-09-16 |
| 1758 |
8340 |
Zijing International Financial Holdings Limited:O |
300 |
11 |
|
0.00 |
2016-09-08 |
| 1759 |
8019 |
Hao Wen Holdings Limited:O |
100 |
20 |
|
0.00 |
2020-07-13 |
| 1760 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
2,664 |
3,383 |
|
0.00 |
2019-06-12 |
| 1761 |
2616 |
CStone Pharmaceuticals:O |
480 |
5,088 |
|
0.00 |
2019-03-25 |
| 1762 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
990 |
2,356 |
|
0.00 |
2020-01-15 |
| 1763 |
1987 |
Beng Soon Machinery Holdings Limited:O |
450 |
950 |
|
0.00 |
2020-06-02 |
| 1764 |
1842 |
Grown Up Group Investment Holdings Limited:O |
450 |
473 |
|
0.00 |
2020-07-22 |
| 1765 |
6855 |
Ascentage Pharma Group International:O |
99 |
3,633 |
|
0.00 |
2019-11-25 |
| 1766 |
0381 |
AOM International Group Company Limited:O |
4,500 |
45 |
|
0.00 |
2020-07-29 |
| 1767 |
0080 |
China New Economy Fund Limited:O |
262 |
46 |
|
0.00 |
2020-04-08 |
| 1768 |
1953 |
Rimbaco Group Global Limited:O |
550 |
869 |
|
0.00 |
2020-08-17 |
| 1769 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3,351 |
3,452 |
|
0.00 |
2019-03-08 |
| 1770 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
19 |
1,034 |
|
0.00 |
2020-06-08 |
| 1771 |
0844 |
Greatime International Holdings Limited:O |
200 |
64 |
|
0.00 |
2017-12-15 |
| 1772 |
8173 |
Hephaestus Holdings Limited:O |
490 |
19 |
|
0.00 |
2019-10-21 |
| 1773 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,000 |
3,390 |
|
0.00 |
2020-05-27 |
| 1774 |
1180 |
Paradise Entertainment Limited (BM):O |
400 |
380 |
|
0.00 |
2019-03-21 |
| 1775 |
1851 |
China Gingko Education Group Company Limited:O |
190 |
549 |
|
0.00 |
2020-05-19 |
| 1776 |
0403 |
STARLITE HOLDINGS LIMITED:O |
199 |
81 |
|
0.00 |
2020-05-29 |
| 1777 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
98 |
56 |
|
0.00 |
2016-08-15 |
| 1778 |
8487 |
ISP Global Limited:O |
300 |
255 |
|
0.00 |
2018-05-11 |
| 1779 |
1723 |
Moon Inc.:O |
150 |
569 |
|
0.00 |
2019-01-08 |
| 1780 |
1949 |
Platt Nera International Limited:O |
150 |
37 |
|
0.00 |
2019-11-13 |
| 1781 |
3663 |
Xiezhong International Holdings Limited:O |
300 |
297 |
|
0.00 |
2019-05-14 |
| 1782 |
9968 |
Huijing Holdings Company Limited:O |
1,950 |
5,012 |
|
0.00 |
2020-01-29 |
| 1783 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
100 |
68 |
|
0.00 |
2015-06-24 |
| 1784 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
270 |
48 |
|
0.00 |
2019-10-23 |
| 1785 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
150 |
254 |
|
0.00 |
2018-10-11 |
| 1786 |
8460 |
Basetrophy Group Holdings Limited:O |
350 |
20 |
|
0.00 |
2018-09-27 |
| 1787 |
2019 |
Dexin China Holdings Company Limited:O |
940 |
2,914 |
|
0.00 |
2019-03-22 |
| 1788 |
1486 |
C Cheng Holdings Limited:O |
100 |
95 |
|
0.00 |
2016-12-16 |
| 1789 |
0683 |
KERRY PROPERTIES LIMITED:O |
500 |
9,840 |
|
0.00 |
2019-03-01 |
| 1790 |
6969 |
Smoore International Holdings Limited:O |
1,990 |
77,809 |
|
0.00 |
2020-08-14 |
| 1791 |
0973 |
L'Occitane International S.A.:O |
500 |
6,370 |
|
0.00 |
2020-08-17 |
| 1792 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
10 |
1,210 |
|
0.00 |
2017-03-17 |
| 1793 |
1865 |
Pengo Holdings Group Limited:O |
300 |
336 |
|
0.00 |
2020-01-02 |
| 1794 |
3329 |
BOCOM International Holdings Company Limited:O |
891 |
936 |
|
0.00 |
2020-07-27 |
| 1795 |
9689 |
JTF International Holdings Limited:O |
300 |
135 |
|
0.00 |
2020-05-08 |
| 1796 |
0151 |
Want Want China Holdings Limited:O |
4,000 |
22,920 |
|
0.00 |
2020-07-17 |
| 1797 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
39 |
1,433 |
|
0.00 |
2020-07-22 |
| 1798 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
1,950 |
2,106 |
|
0.00 |
2019-06-25 |
| 1799 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
500 |
89 |
|
0.00 |
2017-10-11 |
| 1800 |
1857 |
China Everbright Water Limited:O |
900 |
1,233 |
|
0.00 |
2020-03-25 |
| 1801 |
2798 |
Perennial Energy Holdings Limited:O |
500 |
2,070 |
|
0.00 |
2019-05-10 |
| 1802 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
780 |
1,849 |
|
0.00 |
2019-05-27 |
| 1803 |
8310 |
Yancheng Port International Co., Limited:O |
400 |
71 |
|
0.00 |
2016-07-12 |
| 1804 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
300 |
750 |
|
0.00 |
2019-05-31 |
| 1805 |
1876 |
Budweiser Brewing Company APAC Limited:O |
3,998 |
109,945 |
|
0.00 |
2020-08-04 |
| 1806 |
1119 |
iDreamSky Technology Holdings Limited:O |
380 |
1,813 |
|
0.00 |
2020-02-20 |
| 1807 |
1761 |
BabyTree Group:O |
480 |
672 |
|
0.00 |
2018-12-17 |
| 1808 |
6880 |
Tempus Holdings Limited:O |
100 |
32 |
|
0.00 |
2018-02-21 |
| 1809 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
300 |
40,260 |
|
0.00 |
2020-08-13 |
| 1810 |
2103 |
Sinic Holdings (Group) Company Limited:O |
950 |
3,886 |
|
0.00 |
2019-11-25 |
| 1811 |
1238 |
Powerlong Real Estate Holdings Limited:O |
1,100 |
5,797 |
|
0.00 |
2020-07-03 |
| 1812 |
0264 |
China International Development Corporation Limited:O |
100 |
102 |
|
0.00 |
2016-03-17 |
| 1813 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
506 |
57,988 |
|
0.00 |
2020-08-17 |
| 1814 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
25 |
1,088 |
|
0.00 |
2020-04-28 |
| 1815 |
1611 |
Sinohope Technology Holdings Limited:O |
80 |
376 |
|
0.00 |
2019-11-13 |
| 1816 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
22 |
50 |
|
0.00 |
2018-08-28 |
| 1817 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
36,200 |
|
0.00 |
2020-07-31 |
| 1818 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
1,000 |
630 |
|
0.00 |
2019-11-11 |
| 1819 |
8462 |
Omnibridge Holdings Limited:O |
150 |
47 |
|
0.00 |
2018-04-24 |
| 1820 |
3628 |
RENHENG Enterprise Holdings Limited:O |
200 |
29 |
|
0.00 |
2018-02-13 |
| 1821 |
8153 |
Jiading International Group Holdings Limited:O |
1,250 |
338 |
|
0.00 |
2016-07-15 |
| 1822 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
100 |
228 |
|
0.00 |
2020-03-27 |
| 1823 |
1231 |
Newton Resources Ltd:O |
984 |
856 |
|
0.00 |
2019-03-12 |
| 1824 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
199 |
52 |
|
0.00 |
2018-11-26 |
| 1825 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
91 |
267 |
|
0.00 |
2016-06-30 |
| 1826 |
8232 |
Classified Group (Holdings) Limited:O |
100 |
5 |
|
0.00 |
2019-05-08 |
| 1827 |
0667 |
China East Education Holdings Limited:O |
490 |
8,536 |
|
0.00 |
2020-07-31 |
| 1828 |
1913 |
PRADA S.P.A.:O |
570 |
18,867 |
|
0.00 |
2019-10-09 |
| 1829 |
8246 |
Zhonghua Gas Holdings Limited:O |
800 |
204 |
|
0.00 |
2016-05-23 |
| 1830 |
0399 |
Starcoin Group Limited:O |
320 |
78 |
|
0.00 |
2017-11-10 |
| 1831 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
342 |
18 |
|
0.00 |
2020-08-11 |
| 1832 |
1910 |
Samsonite Group S.A.:O |
310 |
2,573 |
|
0.00 |
2020-08-18 |
| 1833 |
3683 |
Great Harvest Maeta Holdings Limited:O |
200 |
198 |
|
0.00 |
2018-10-11 |
| 1834 |
8187 |
Jimu Group Limited:O |
100 |
40 |
|
0.00 |
2017-10-31 |
| 1835 |
0352 |
Fortune Sun (China) Holdings Limited:O |
50 |
32 |
|
0.00 |
2019-07-12 |
| 1836 |
3321 |
Wai Hung Group Holdings Limited:O |
100 |
376 |
|
0.00 |
2020-07-07 |
| 1837 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
300 |
753 |
|
0.00 |
2019-12-10 |
| 1838 |
8283 |
Zhongshi Minan Holdings Limited:O |
400 |
91 |
* |
0.00 |
2019-04-08 |
| 1839 |
1533 |
Lanzhou Zhuangyuan Pasture Co., Ltd.:H |
7 |
42 |
|
0.00 |
2018-06-12 |
| 1840 |
6163 |
Gemilang International Limited:O |
50 |
48 |
|
0.00 |
2018-03-23 |
| 1841 |
0645 |
Ares Asia Limited:O |
100 |
36 |
|
0.00 |
2015-07-29 |
| 1842 |
2327 |
Meilleure Health International Industry Group Limited:O |
800 |
272 |
|
0.00 |
2020-03-06 |
| 1843 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
98 |
1,758 |
|
0.00 |
2019-01-07 |
| 1844 |
1884 |
eprint Group Limited:O |
100 |
25 |
|
0.00 |
2018-06-22 |
| 1845 |
0695 |
Dongwu Cement International Limited:O |
100 |
112 |
|
0.00 |
2015-04-15 |
| 1846 |
2283 |
TK Group (Holdings) Limited:O |
150 |
312 |
|
0.00 |
2018-02-26 |
| 1847 |
2728 |
Jintai Energy Holdings Limited:O |
800 |
110 |
|
0.00 |
2019-06-04 |
| 1848 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
40 |
160 |
|
0.00 |
2018-02-08 |
| 1849 |
6069 |
SY Holdings Group Limited (KY):O |
150 |
1,086 |
|
0.00 |
2017-11-06 |
| 1850 |
1162 |
LUMINA GROUP LIMITED (KY):O |
100 |
22 |
|
0.00 |
2019-05-29 |
| 1851 |
1702 |
Dongguang Chemical Limited:O |
100 |
180 |
|
0.00 |
2018-01-23 |
| 1852 |
1896 |
Maoyan Entertainment:O |
180 |
2,761 |
|
0.00 |
2020-08-05 |
| 1853 |
8195 |
Legendary Education Group Limited:O |
200 |
71 |
|
0.00 |
2017-10-11 |
| 1854 |
0111 |
Cinda International Holdings Limited:O |
100 |
42 |
|
0.00 |
2018-01-23 |
| 1855 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
100 |
8 |
|
0.00 |
2019-03-20 |
| 1856 |
1241 |
Shuanghua Holdings Limited:O |
100 |
10 |
|
0.00 |
2015-06-22 |
| 1857 |
1992 |
Fosun Tourism Group:O |
189 |
1,582 |
|
0.00 |
2020-06-30 |
| 1858 |
1735 |
Central New Energy Holding Group Limited:O |
160 |
621 |
|
0.00 |
2020-08-06 |
| 1859 |
1962 |
Evergreen Products Group Limited:O |
100 |
168 |
|
0.00 |
2019-05-03 |
| 1860 |
2360 |
Best Mart 360 Holdings Limited:O |
150 |
293 |
|
0.00 |
2019-03-25 |
| 1861 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
100 |
59 |
|
0.00 |
2020-05-13 |
| 1862 |
6110 |
Topsports International Holdings Limited:O |
900 |
8,928 |
|
0.00 |
2020-06-29 |
| 1863 |
8057 |
Madison Holdings Group Limited:O |
750 |
53 |
|
0.00 |
2018-01-17 |
| 1864 |
1769 |
Scholar Education Group:O |
80 |
1,542 |
|
0.00 |
2020-08-14 |
| 1865 |
1691 |
JS Global Lifestyle Company Limited:O |
490 |
4,675 |
|
0.00 |
2020-01-02 |
| 1866 |
1255 |
TATA Health International Holdings Limited (KY):O |
30 |
99 |
|
0.00 |
2019-10-09 |
| 1867 |
2772 |
Zhongliang Holdings Group Company Limited:O |
490 |
2,685 |
|
0.00 |
2020-06-16 |
| 1868 |
2323 |
Renco Holdings Group Limited (BM):O |
300 |
129 |
|
0.00 |
2019-03-19 |
| 1869 |
8196 |
Futian Holdings Limited:O |
40 |
14 |
|
0.00 |
2016-09-07 |
| 1870 |
2005 |
SSY Group Limited (KY):O |
400 |
1,804 |
|
0.00 |
2019-05-03 |
| 1871 |
1659 |
Haitian Energy International Limited:O |
1,200 |
162 |
* |
0.00 |
2016-05-19 |
| 1872 |
2337 |
United Strength Power Holdings Limited:O |
30 |
165 |
|
0.00 |
2019-10-09 |
| 1873 |
0040 |
Gold Peak Technology Group Limited:O |
100 |
58 |
|
0.00 |
2015-06-24 |
| 1874 |
2239 |
SMIT Holdings Limited:O |
40 |
158 |
|
0.00 |
2018-09-13 |
| 1875 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
19 |
1,523 |
|
0.00 |
2020-07-28 |
| 1876 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
100 |
103 |
|
0.00 |
2018-05-31 |
| 1877 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
440 |
801 |
|
0.00 |
2020-07-15 |
| 1878 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
750 |
990 |
|
0.00 |
2019-10-18 |
| 1879 |
2268 |
Youyuan International Holdings Limited:O |
150 |
39 |
* |
0.00 |
2019-01-08 |
| 1880 |
0550 |
Allegro Culture Limited:O |
50 |
27 |
|
0.00 |
2017-08-17 |
| 1881 |
0565 |
Art Group Holdings Limited (KY):O |
300 |
56 |
|
0.00 |
2017-02-22 |
| 1882 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
180 |
166 |
|
0.00 |
2017-03-29 |
| 1883 |
2399 |
China Anchu Energy Storage Group Limited:O |
200 |
174 |
|
0.00 |
2020-08-10 |
| 1884 |
1130 |
China Environmental Resources Group Limited:O |
210 |
11 |
|
0.00 |
2016-05-04 |
| 1885 |
8308 |
Gudou Holdings Limited:O |
100 |
93 |
|
0.00 |
2017-10-11 |
| 1886 |
1885 |
China Wood Optimization (Holding) Limited:O |
100 |
157 |
|
0.00 |
2016-02-16 |
| 1887 |
1890 |
China Kepei Education Group Limited:O |
200 |
1,250 |
|
0.00 |
2020-05-14 |
| 1888 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
100 |
77 |
|
0.00 |
2019-04-03 |
| 1889 |
8213 |
StarGlory Holdings Company Limited:O |
400 |
19 |
|
0.00 |
2015-10-22 |
| 1890 |
0098 |
Xingfa Aluminium Holdings Limited:O |
40 |
344 |
|
0.00 |
2019-11-08 |
| 1891 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
99 |
54 |
|
0.00 |
2015-06-22 |
| 1892 |
8156 |
Sinopharm Tech Holdings Limited:O |
400 |
80 |
|
0.00 |
2020-03-17 |
| 1893 |
0640 |
Infinity Development Holdings Company Limited:O |
50 |
33 |
|
0.00 |
2015-07-09 |
| 1894 |
1196 |
Realord Group Holdings Limited:O |
124 |
543 |
|
0.00 |
2017-10-24 |
| 1895 |
6160 |
BeOne Medicine Ltd.:O |
100 |
13,420 |
|
0.00 |
2020-07-17 |
| 1896 |
0383 |
Tian An Medicare Limited (BM):O |
1,200 |
180 |
|
0.00 |
2020-06-03 |
| 1897 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
90 |
72 |
|
0.00 |
2018-05-08 |
| 1898 |
1617 |
Nanfang Communication Holdings Limited:O |
90 |
129 |
|
0.00 |
2018-02-27 |
| 1899 |
8315 |
Century Plaza Hotel Group:O |
100 |
5 |
|
0.00 |
2018-09-18 |
| 1900 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
490 |
2,347 |
|
0.00 |
2020-07-27 |
| 1901 |
82823 |
iShares FTSE China A50 ETF:Unit |
100 |
1,521 |
|
0.00 |
2017-10-23 |
| 1902 |
1326 |
Transmit Entertainment Limited:O |
200 |
33 |
|
0.00 |
2018-03-16 |
| 1903 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
100 |
38 |
|
0.00 |
2018-09-20 |
| 1904 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
100 |
11 |
|
0.00 |
2015-06-26 |
| 1905 |
1499 |
OKG Technology Holdings Limited:O |
400 |
84 |
|
0.00 |
2019-11-14 |
| 1906 |
8041 |
IntelliMark AI International Limited:O |
50 |
13 |
|
0.00 |
2020-08-10 |
| 1907 |
9923 |
YEAHKA LIMITED:O |
30 |
1,694 |
|
0.00 |
2020-08-14 |
| 1908 |
0974 |
China Shun Ke Long Holdings Limited:O |
20 |
18 |
|
0.00 |
2017-06-01 |
| 1909 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
50 |
395 |
|
0.00 |
2020-07-24 |
| 1910 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
100 |
37 |
|
0.00 |
2020-01-10 |
| 1911 |
6865 |
Flat Glass Group Co., Ltd.:H |
30 |
338 |
|
0.00 |
2020-07-16 |
| 1912 |
1005 |
MATRIX HOLDINGS LIMITED:O |
50 |
139 |
|
0.00 |
2015-07-16 |
| 1913 |
1089 |
Leyou Technologies Holdings Limited:O |
200 |
626 |
|
0.00 |
2019-12-16 |
| 1914 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
40 |
894 |
|
0.00 |
2020-08-14 |
| 1915 |
1131 |
Agritrade Resources Limited:O |
399 |
33 |
* |
0.00 |
2020-03-03 |
| 1916 |
1741 |
Shing Chi Holdings Limited:O |
50 |
55 |
|
0.00 |
2019-01-22 |
| 1917 |
1821 |
ESR Group Limited (KY):O |
190 |
4,066 |
|
0.00 |
2020-08-07 |
| 1918 |
0580 |
Sun.King Technology Group Limited:O |
100 |
189 |
|
0.00 |
2018-01-04 |
| 1919 |
1629 |
Champion Alliance International Holdings Limited:O |
30 |
84 |
|
0.00 |
2019-06-12 |
| 1920 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
50 |
454 |
|
0.00 |
2020-03-23 |
| 1921 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
100 |
82 |
|
0.00 |
2018-01-29 |
| 1922 |
0609 |
Tiande Chemical Holdings Limited:O |
50 |
34 |
|
0.00 |
2018-02-23 |
| 1923 |
1633 |
Sheung Yue Group Holdings Limited:O |
40 |
6 |
|
0.00 |
2018-06-06 |
| 1924 |
0132 |
Hing Yip Holdings Limited (BM):O |
100 |
48 |
|
0.00 |
2019-03-07 |
| 1925 |
1039 |
Changyou International Group Limited:O |
100 |
42 |
|
0.00 |
2020-06-03 |
| 1926 |
2330 |
China Uptown Group Company Limited:O |
100 |
7 |
|
0.00 |
2015-06-04 |
| 1927 |
8337 |
Directel Holdings Limited:O |
200 |
4 |
|
0.00 |
2016-04-21 |
| 1928 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
50 |
23 |
|
0.00 |
2019-03-04 |
| 1929 |
8206 |
Shentong Robot Education Group Company Limited:O |
100 |
10 |
|
0.00 |
2015-05-27 |
| 1930 |
1894 |
Hang Yick Holdings Company Limited:O |
40 |
200 |
|
0.00 |
2019-02-26 |
| 1931 |
1096 |
Sino Energy International Holdings Group Limited:O |
100 |
3 |
|
0.00 |
2017-01-04 |
| 1932 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
50 |
15 |
|
0.00 |
2017-08-01 |
| 1933 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
100 |
113 |
|
0.00 |
2020-03-09 |
| 1934 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
100 |
65 |
* |
0.00 |
2016-08-23 |
| 1935 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
100 |
24 |
|
0.00 |
2019-10-23 |
| 1936 |
0176 |
Superactive Group Company Limited:O |
98 |
17 |
|
0.00 |
2017-11-03 |
| 1937 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
100 |
30 |
|
0.00 |
2019-03-11 |
| 1938 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
50 |
425 |
|
0.00 |
2018-09-03 |
| 1939 |
6068 |
Wisdom Education International Holdings Company Limited:O |
100 |
425 |
|
0.00 |
2020-04-15 |
| 1940 |
1127 |
Lion Rock Group Limited:O |
35 |
26 |
|
0.00 |
2020-03-23 |
| 1941 |
1561 |
Pan Asia Data Holdings Inc.:O |
30 |
59 |
|
0.00 |
2019-08-23 |
| 1942 |
1622 |
Redco Properties Group Limited:O |
150 |
501 |
|
0.00 |
2017-08-02 |
| 1943 |
2400 |
XD Inc.:O |
19 |
767 |
|
0.00 |
2020-07-06 |
| 1944 |
1367 |
SFund International Holdings Limited:O |
20 |
15 |
|
0.00 |
2017-11-10 |
| 1945 |
0564 |
ZMJ Group Company Limited (CN):H |
10 |
48 |
|
0.00 |
2015-06-25 |
| 1946 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
100 |
351 |
|
0.00 |
2017-03-30 |
| 1947 |
2225 |
Jinhai Medical Technology Limited:O |
50 |
75 |
|
0.00 |
2018-03-01 |
| 1948 |
2138 |
EC Healthcare:O |
40 |
178 |
|
0.00 |
2020-04-07 |
| 1949 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
15 |
104 |
|
0.00 |
2016-09-02 |
| 1950 |
8226 |
KOALA Financial Group Limited:O |
100 |
3 |
|
0.00 |
2017-12-21 |
| 1951 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
48 |
34 |
|
0.00 |
2019-09-05 |
| 1952 |
1585 |
Yadea Group Holdings Ltd.:O |
100 |
699 |
|
0.00 |
2020-08-14 |
| 1953 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
100 |
391 |
|
0.00 |
2020-06-11 |
| 1954 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
10 |
387 |
|
0.00 |
2020-07-03 |
| 1955 |
1909 |
Fire Rock Holdings Limited:O |
10 |
100 |
|
0.00 |
2020-08-12 |
| 1956 |
0797 |
7Road Holdings Limited:O |
80 |
219 |
|
0.00 |
2019-10-09 |
| 1957 |
1701 |
Tu Yi Holding Company Limited:O |
30 |
10 |
|
0.00 |
2020-07-17 |
| 1958 |
6169 |
China YuHua Education Corporation Limited:O |
100 |
802 |
|
0.00 |
2020-05-15 |
| 1959 |
3301 |
Ronshine China Holdings Limited:O |
50 |
351 |
|
0.00 |
2018-02-06 |
| 1960 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
100 |
69 |
|
0.00 |
2016-04-21 |
| 1961 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
10 |
61 |
|
0.00 |
2019-03-18 |
| 1962 |
6899 |
Ourgame International Holdings Limited:O |
30 |
15 |
|
0.00 |
2017-08-08 |
| 1963 |
0586 |
China Conch Venture Holdings Limited:O |
50 |
1,673 |
|
0.00 |
2020-01-15 |
| 1964 |
8190 |
Combest Holdings Limited:O |
100 |
2 |
* |
0.00 |
2015-06-26 |
| 1965 |
1685 |
Boer Power Holdings Limited:O |
20 |
7 |
|
0.00 |
2019-04-09 |
| 1966 |
1652 |
Fusen Pharmaceutical Company Limited:O |
20 |
67 |
|
0.00 |
2020-02-19 |
| 1967 |
3360 |
Far East Horizon Limited:O |
100 |
644 |
|
0.00 |
2015-04-09 |
| 1968 |
1773 |
Tianli International Holdings Limited:O |
50 |
434 |
|
0.00 |
2020-07-22 |
| 1969 |
2299 |
Billion Industrial Holdings Limited:O |
50 |
254 |
|
0.00 |
2019-06-04 |
| 1970 |
1797 |
East Buy Holding Limited:O |
20 |
712 |
|
0.00 |
2020-06-19 |
| 1971 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
50 |
60 |
|
0.00 |
2020-02-24 |
| 1972 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
30 |
29 |
|
0.00 |
2019-12-05 |
| 1973 |
0948 |
Alpha Professional Holdings Limited:O |
6 |
5 |
|
0.00 |
2017-10-17 |
| 1974 |
3306 |
JNBY Design Limited:O |
10 |
79 |
|
0.00 |
2018-03-02 |
| 1975 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
150 |
1,025 |
|
0.00 |
2020-07-06 |
| 1976 |
1069 |
China Health Technology Group Holding Company Limited:O |
200 |
2 |
|
0.00 |
2015-10-28 |
| 1977 |
1982 |
NAMESON HOLDINGS LIMITED:O |
40 |
14 |
|
0.00 |
2020-01-17 |
| 1978 |
1194 |
Bay Area Gold Group Limited:O |
5 |
4 |
|
0.00 |
2020-08-11 |
| 1979 |
8265 |
China Trustful Group Limited:O |
50 |
1 |
* |
0.00 |
2019-03-04 |
| 1980 |
1268 |
China MeiDong Auto Holdings Limited:O |
20 |
488 |
|
0.00 |
2020-04-06 |
| 1981 |
0928 |
King International Investment Limited (KY):O |
100 |
4 |
|
0.00 |
2020-08-06 |
| 1982 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
20 |
6 |
|
0.00 |
2020-03-10 |
| 1983 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
80 |
3,460 |
|
0.00 |
2019-09-27 |
| 1984 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
8 |
271 |
|
0.00 |
2019-11-26 |
| 1985 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2 |
3 |
|
0.00 |
2020-01-08 |
| 1986 |
3836 |
China Harmony Auto Holding Limited:O |
20 |
71 |
|
0.00 |
2019-11-26 |
| 1987 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
5 |
9 |
|
0.00 |
2016-08-18 |
| 1988 |
2331 |
LI NING COMPANY LIMITED:O |
30 |
960 |
|
0.00 |
2020-02-24 |
| 1989 |
0743 |
Asia Cement (China) Holdings Corporation:O |
18 |
153 |
|
0.00 |
2020-05-13 |
| 1990 |
6186 |
China Feihe Limited:O |
100 |
1,666 |
|
0.00 |
2020-07-15 |
| 1991 |
0010 |
HANG LUNG GROUP LIMITED:O |
15 |
290 |
|
0.00 |
2020-03-30 |
| 1992 |
1755 |
S-Enjoy Service Group Co., Limited:O |
9 |
239 |
|
0.00 |
2020-07-06 |
| 1993 |
0299 |
Glory Sun Land Group Limited:O |
50 |
20 |
|
0.00 |
2020-02-27 |
| 1994 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10 |
82 |
|
0.00 |
2020-02-19 |
| 1995 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
9 |
49 |
|
0.00 |
2018-08-21 |
| 1996 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
16 |
14 |
|
0.00 |
2020-06-03 |
| 1997 |
1233 |
Times China Holdings Limited:O |
20 |
266 |
|
0.00 |
2020-08-18 |
| 1998 |
1610 |
COFCO Joycome Foods Limited:O |
40 |
154 |
|
0.00 |
2020-08-14 |
| 1999 |
1252 |
China Tianrui Group Cement Company Limited:O |
30 |
243 |
|
0.00 |
2019-04-30 |
| 2000 |
6818 |
China Everbright Bank Company Limited:H |
100 |
312 |
|
0.00 |
2020-03-25 |
| 2001 |
2313 |
Shenzhou International Group Holdings Limited:O |
9 |
991 |
|
0.00 |
2020-05-28 |
| 2002 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
6 |
636 |
|
0.00 |
2020-07-21 |
| 2003 |
0607 |
Fullshare Holdings Limited:O |
100 |
16 |
|
0.00 |
2020-04-14 |
| 2004 |
0258 |
TOMSON GROUP LIMITED:O |
10 |
17 |
|
0.00 |
2020-03-03 |
| 2005 |
0087 |
SWIRE PACIFIC LIMITED:B |
15 |
104 |
|
0.00 |
2020-03-18 |
| 2006 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
8 |
51 |
|
0.00 |
2020-07-13 |
| 2007 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
20 |
35 |
|
0.00 |
2020-08-05 |
| 2008 |
8050 |
Quantum Thinking Limited:O |
6 |
2 |
|
0.00 |
2018-02-28 |
| 2009 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1 |
2 |
|
0.00 |
2020-02-04 |
| 2010 |
0043 |
C.P. POKPHAND CO. LTD.:O |
100 |
89 |
|
0.00 |
2020-03-17 |
| 2011 |
3900 |
Greentown China Holdings Limited:O |
8 |
76 |
|
0.00 |
2020-07-28 |
| 2012 |
0881 |
Zhongsheng Group Holdings Limited:O |
7 |
336 |
|
0.00 |
2020-08-07 |
| 2013 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
4 |
703 |
|
0.00 |
2020-07-30 |
| 2014 |
0904 |
China Green (Holdings) Limited:O |
1 |
0 |
|
0.00 |
2018-12-03 |
| 2015 |
8158 |
China Regenerative Medicine International Limited:O |
5 |
1 |
|
0.00 |
2019-05-17 |
| 2016 |
4333 |
Cisco Systems, Inc.:O |
10 |
0 |
|
0.00 |
2016-03-29 |
| 2017 |
0960 |
Longfor Group Holdings Limited:O |
10 |
393 |
|
0.00 |
2020-08-05 |
| 2018 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1 |
8 |
|
0.00 |
2018-03-20 |
| 2019 |
8147 |
Millennium Pacific Group Holdings Limited:O |
1 |
0 |
|
0.00 |
2020-03-02 |
