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 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
2,128,000 |
1,468,320 |
|
0.78 |
2020-07-02 |
| 2 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
7,650,000 |
627,300 |
* |
0.39 |
2018-08-27 |
| 3 |
0082 |
Crazy Sports Group Limited:O |
10,749,000 |
2,955,975 |
|
0.25 |
2018-05-09 |
| 4 |
8423 |
Chi Ho Development Holdings Limited:O |
1,900,000 |
484,500 |
|
0.24 |
2019-10-25 |
| 5 |
0221 |
Easy One Financial Group Limited:O |
936,203 |
664,704 |
|
0.17 |
2020-07-06 |
| 6 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
584,000 |
759,200 |
|
0.16 |
2019-12-30 |
| 7 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
200,000 |
17,000 |
|
0.15 |
2016-08-03 |
| 8 |
0294 |
Yangtzekiang Garment Limited:O |
310,000 |
644,800 |
|
0.15 |
2020-03-17 |
| 9 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
600,000 |
624,000 |
|
0.14 |
2019-11-26 |
| 10 |
8160 |
Goldway Education Group Limited:O |
720,000 |
70,560 |
|
0.14 |
2019-07-15 |
| 11 |
1108 |
Triumph New Energy Company Limited:H |
300,000 |
861,000 |
|
0.12 |
2017-03-30 |
| 12 |
0655 |
HONGKONG CHINESE LIMITED:O |
2,200,613 |
1,452,405 |
|
0.11 |
2020-07-30 |
| 13 |
0814 |
Beijing Jingkelong Company Limited:H |
200,000 |
216,000 |
|
0.11 |
2015-09-10 |
| 14 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
1,288,000 |
173,880 |
|
0.11 |
2011-01-12 |
| 15 |
2341 |
EcoGreen International Group Limited:O |
792,000 |
1,053,360 |
|
0.10 |
2016-07-12 |
| 16 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
380,000 |
1,489,600 |
|
0.10 |
2020-07-14 |
| 17 |
1159 |
Smart Digital Technology Group Limited:O |
783,600 |
1,410,480 |
|
0.10 |
2017-06-30 |
| 18 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
300,000 |
20,400 |
|
0.09 |
2016-09-23 |
| 19 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
260,000 |
1,066,000 |
|
0.09 |
2020-01-30 |
| 20 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
1,214,000 |
1,335,400 |
|
0.09 |
2020-05-18 |
| 21 |
8120 |
China Demeter Financial Investments Limited:O |
125,000 |
38,750 |
|
0.08 |
2019-05-29 |
| 22 |
0932 |
Shunten International (Holdings) Limited:O |
2,000,000 |
400,000 |
|
0.08 |
2019-07-05 |
| 23 |
0040 |
Gold Peak Technology Group Limited:O |
600,000 |
348,000 |
|
0.08 |
2014-11-18 |
| 24 |
2122 |
Kidsland International Holdings Limited:O |
600,000 |
114,000 |
|
0.08 |
2018-04-11 |
| 25 |
8447 |
MS Concept Limited (KY):O |
720,000 |
25,200 |
|
0.07 |
2019-08-05 |
| 26 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
310,000 |
207,700 |
|
0.07 |
2020-08-18 |
| 27 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
81,500 |
1,463,740 |
|
0.06 |
2019-12-05 |
| 28 |
1933 |
OneForce Holdings Limited:O |
308,000 |
84,700 |
|
0.06 |
2019-03-15 |
| 29 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
160,000 |
176,000 |
|
0.06 |
2020-03-17 |
| 30 |
0381 |
AOM International Group Company Limited:O |
6,000,000 |
66,000 |
|
0.06 |
2020-02-05 |
| 31 |
1068 |
China Yurun Food Group Limited:O |
1,030,000 |
690,100 |
|
0.06 |
2020-08-06 |
| 32 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
153,000 |
2,649,960 |
|
0.05 |
2018-08-20 |
| 33 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
4,732,000 |
605,696 |
|
0.05 |
2017-08-11 |
| 34 |
0736 |
China Properties Investment Holdings Limited:O |
65,400 |
44,472 |
|
0.05 |
2020-01-09 |
| 35 |
1019 |
Convoy Global Holdings Limited:O |
7,200,000 |
1,202,400 |
* |
0.05 |
2017-11-08 |
| 36 |
0211 |
STYLAND HOLDINGS LIMITED:O |
3,052,950 |
85,483 |
|
0.05 |
2020-01-20 |
| 37 |
0228 |
China Energy Development Holdings Limited:O |
4,520,000 |
637,320 |
|
0.05 |
2015-06-29 |
| 38 |
1733 |
E-Commodities Holdings Limited:O |
1,440,000 |
285,120 |
|
0.05 |
2020-02-18 |
| 39 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,351,000 |
1,837,360 |
|
0.05 |
2018-02-07 |
| 40 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
160,000 |
121,600 |
|
0.04 |
2020-06-15 |
| 41 |
0064 |
GET NICE HOLDINGS LIMITED:O |
4,000,000 |
664,000 |
|
0.04 |
2020-06-18 |
| 42 |
1443 |
Fulum Group Holdings Limited:O |
500,000 |
102,500 |
|
0.04 |
2019-07-05 |
| 43 |
2009 |
BBMG Corporation:H |
882,000 |
1,552,320 |
|
0.04 |
2020-07-09 |
| 44 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
898,480 |
381,854 |
|
0.04 |
2018-07-03 |
| 45 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
3,515,000 |
3,198,650 |
|
0.04 |
2020-06-12 |
| 46 |
8162 |
Loco Hong Kong Holdings Limited:O |
200,000 |
67,000 |
|
0.03 |
2020-01-10 |
| 47 |
0171 |
Silver Grant International Holdings Group Limited:O |
800,000 |
784,000 |
|
0.03 |
2018-07-10 |
| 48 |
2868 |
Beijing Capital Land Co., Ltd.:H |
528,000 |
802,560 |
|
0.03 |
2020-08-14 |
| 49 |
0491 |
Emperor Culture Group Limited:O |
1,060,000 |
81,620 |
|
0.03 |
2018-08-06 |
| 50 |
0128 |
ENM Holdings Limited (HK):O |
516,000 |
350,880 |
|
0.03 |
2018-03-21 |
| 51 |
6811 |
Tai Hing Group Holdings Limited:O |
310,000 |
378,200 |
|
0.03 |
2019-09-27 |
| 52 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
91,200 |
|
0.03 |
2018-12-03 |
| 53 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
148,000 |
100,640 |
|
0.03 |
2015-07-08 |
| 54 |
0047 |
Hop Hing Group Holdings Limited:O |
2,800,000 |
179,200 |
|
0.03 |
2020-03-31 |
| 55 |
0369 |
Wing Tai Properties Limited:O |
370,000 |
1,480,000 |
|
0.03 |
2020-06-29 |
| 56 |
1147 |
Edensoft Holdings Limited:O |
480,000 |
60,960 |
|
0.02 |
2020-08-06 |
| 57 |
1097 |
i-CABLE Communications Limited:O |
1,700,981 |
127,574 |
|
0.02 |
2020-06-15 |
| 58 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
100,000 |
918,000 |
|
0.02 |
2020-08-14 |
| 59 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
140,000 |
686,000 |
|
0.02 |
2019-06-19 |
| 60 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
152,567 |
14,646 |
|
0.02 |
2018-07-18 |
| 61 |
8150 |
Seamless Green China (Holdings) Limited:O |
343,675 |
9,623 |
|
0.02 |
2015-07-08 |
| 62 |
8062 |
EFT Solutions Holdings Limited:O |
100,000 |
28,000 |
|
0.02 |
2017-11-01 |
| 63 |
3889 |
Global Corn Group Limited:O |
304,000 |
24,928 |
|
0.02 |
2010-01-08 |
| 64 |
0573 |
Tao Heung Holdings Limited:O |
200,000 |
174,000 |
|
0.02 |
2017-09-15 |
| 65 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,000,000 |
71,000 |
* |
0.02 |
2016-10-17 |
| 66 |
0685 |
Media Chinese International Limited (BM):O |
329,000 |
88,830 |
|
0.02 |
2019-12-18 |
| 67 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
76,000 |
4,864 |
|
0.02 |
2019-12-30 |
| 68 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
206,800 |
380,512 |
|
0.02 |
2019-08-19 |
| 69 |
1962 |
Evergreen Products Group Limited:O |
120,000 |
198,000 |
|
0.02 |
2020-06-12 |
| 70 |
0471 |
Silkwave Inc:O |
48,000 |
16,560 |
|
0.02 |
2019-12-27 |
| 71 |
8416 |
HM International Holdings Limited:O |
70,000 |
4,200 |
|
0.02 |
2018-12-07 |
| 72 |
1416 |
CTR Holdings Limited (KY):O |
230,000 |
74,750 |
|
0.02 |
2020-07-28 |
| 73 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
200,000 |
120,000 |
* |
0.02 |
2015-07-28 |
| 74 |
2080 |
AUX International Holdings Limited:O |
60,000 |
24,600 |
|
0.02 |
2018-01-25 |
| 75 |
8430 |
C&N Holdings Limited:O |
100,000 |
4,500 |
|
0.02 |
2019-03-19 |
| 76 |
0701 |
CNT GROUP LIMITED:O |
293,401 |
90,954 |
|
0.02 |
2016-09-19 |
| 77 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
471,000 |
3,833,940 |
|
0.02 |
2019-02-27 |
| 78 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
83,000 |
|
0.02 |
2015-01-08 |
| 79 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
54,760 |
582,646 |
|
0.01 |
2020-06-15 |
| 80 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
1,182,000 |
945,600 |
|
0.01 |
2020-07-13 |
| 81 |
0008 |
PCCW LIMITED:O |
1,128,435 |
5,529,332 |
|
0.01 |
2020-08-13 |
| 82 |
1393 |
Hidili Industry International Development Limited:O |
292,000 |
45,260 |
|
0.01 |
2019-01-24 |
| 83 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
60,000 |
18,900 |
|
0.01 |
2016-06-10 |
| 84 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
277,000 |
842,080 |
|
0.01 |
2020-04-17 |
| 85 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
213,900 |
38,502 |
* |
0.01 |
2018-12-21 |
| 86 |
1766 |
CRRC Corporation Limited:H |
597,000 |
2,167,110 |
|
0.01 |
2020-08-19 |
| 87 |
1375 |
Central China Securities Co., Ltd.:H |
162,000 |
265,680 |
|
0.01 |
2018-01-31 |
| 88 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
80,000 |
6,800 |
|
0.01 |
2013-11-12 |
| 89 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
105,000 |
108,150 |
|
0.01 |
2016-09-21 |
| 90 |
0410 |
SOHO CHINA LIMITED:O |
665,000 |
1,715,700 |
|
0.01 |
2020-08-17 |
| 91 |
1480 |
Yan Tat Group Holdings Limited:O |
30,000 |
45,900 |
|
0.01 |
2019-03-26 |
| 92 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
300,000 |
24,600 |
|
0.01 |
2018-06-29 |
| 93 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
140,000 |
1,190,000 |
|
0.01 |
2020-06-16 |
| 94 |
0212 |
NANYANG HOLDINGS LIMITED:O |
4,000 |
164,000 |
|
0.01 |
2019-05-30 |
| 95 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
83,000 |
217,460 |
|
0.01 |
2017-05-25 |
| 96 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
702,000 |
779,220 |
|
0.01 |
2020-07-02 |
| 97 |
0136 |
China Ruyi Holdings Limited:O |
8,500,000 |
2,125,000 |
|
0.01 |
2020-08-18 |
| 98 |
0922 |
Anxian Yuan China Holdings Limited:O |
250,000 |
37,000 |
|
0.01 |
2020-07-30 |
| 99 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
350,000 |
1,162,000 |
|
0.01 |
2020-08-04 |
| 100 |
0524 |
Great Wall Terroir Holdings Limited:O |
114,966 |
11,267 |
|
0.01 |
2017-10-03 |
| 101 |
8476 |
Ocean One Holding Ltd.:O |
30,000 |
21,600 |
|
0.01 |
2017-11-03 |
| 102 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
82,400 |
|
0.01 |
2020-06-29 |
| 103 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
130,000 |
76,700 |
|
0.01 |
2016-11-08 |
| 104 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
200,000 |
1,018,000 |
|
0.01 |
2017-07-14 |
| 105 |
3893 |
CROSSTEC Group Holdings Limited:O |
300,000 |
23,700 |
|
0.01 |
2018-03-21 |
| 106 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
476,000 |
1,808,800 |
|
0.01 |
2019-09-09 |
| 107 |
0687 |
Tysan Holdings Limited:O |
340,200 |
224,532 |
|
0.01 |
2020-06-10 |
| 108 |
1730 |
LHN LIMITED:O |
40,000 |
26,800 |
|
0.01 |
2018-01-24 |
| 109 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
29,600 |
288,008 |
|
0.01 |
2019-03-20 |
| 110 |
0119 |
Poly Property Group Co., Limited:O |
357,000 |
913,920 |
|
0.01 |
2017-12-12 |
| 111 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
120,000 |
54,600 |
|
0.01 |
2015-05-07 |
| 112 |
0602 |
Jiahua Stores Holdings Limited:O |
100,000 |
19,000 |
|
0.01 |
2011-08-19 |
| 113 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
117,187 |
10,430 |
|
0.01 |
2017-09-11 |
| 114 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
2,805,000 |
|
0.01 |
2016-09-19 |
| 115 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
90,000 |
18,000 |
|
0.01 |
2016-12-08 |
| 116 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
52,000 |
877,760 |
|
0.01 |
2020-06-09 |
| 117 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
52,800 |
45,936 |
|
0.01 |
2017-09-15 |
| 118 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
60,000 |
48,000 |
|
0.01 |
2018-08-03 |
| 119 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
280,000 |
13,160 |
|
0.01 |
2016-06-03 |
| 120 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
15,937 |
3,825 |
|
0.01 |
2020-05-06 |
| 121 |
0572 |
Future World Holdings Limited:O |
80,046 |
15,529 |
|
0.01 |
2020-07-22 |
| 122 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
176,000 |
70,400 |
|
0.01 |
2020-03-04 |
| 123 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
210,000 |
840,000 |
|
0.01 |
2018-07-04 |
| 124 |
0076 |
Elate Holdings Limited:O |
545,522 |
7,092 |
|
0.01 |
2020-06-01 |
| 125 |
0010 |
HANG LUNG GROUP LIMITED:O |
105,000 |
2,016,000 |
|
0.01 |
2020-03-27 |
| 126 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
70,000 |
19,950 |
|
0.01 |
2019-09-26 |
| 127 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
177,800 |
22,047 |
|
0.01 |
2020-08-14 |
| 128 |
2666 |
Genertec Universal Medical Group Company Limited:O |
130,000 |
670,800 |
|
0.01 |
2020-06-11 |
| 129 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
300,000 |
33,000 |
|
0.01 |
2020-06-15 |
| 130 |
1943 |
King's Stone Holdings Group Limited:O |
75,000 |
15,000 |
|
0.01 |
2019-09-13 |
| 131 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
10,800 |
|
0.01 |
2016-09-09 |
| 132 |
1831 |
ShiFang Holding Limited:O |
67,500 |
9,990 |
|
0.01 |
2019-04-11 |
| 133 |
0006 |
Power Assets Holdings Limited:O |
156,790 |
6,953,637 |
|
0.01 |
2020-08-10 |
| 134 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
25,000 |
152,000 |
|
0.01 |
2019-05-15 |
| 135 |
1656 |
ISDN HOLDINGS LIMITED:O |
30,000 |
59,100 |
|
0.01 |
2017-01-18 |
| 136 |
0166 |
New Times Corporation Limited (BM):O |
602,500 |
31,330 |
|
0.01 |
2018-11-05 |
| 137 |
6881 |
China Galaxy Securities Co., Ltd.:H |
250,000 |
1,215,000 |
|
0.01 |
2020-06-26 |
| 138 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,059,526 |
33,905 |
|
0.01 |
2018-08-28 |
| 139 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
326,666 |
49,000 |
|
0.01 |
2015-07-08 |
| 140 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
50,000 |
14,750 |
|
0.01 |
2015-06-23 |
| 141 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
12,000 |
7,200 |
|
0.01 |
2017-01-11 |
| 142 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
271,000 |
1,119,230 |
|
0.01 |
2020-07-08 |
| 143 |
0648 |
SoftMedx Healthcare Limited:O |
20,445 |
7,769 |
* |
0.01 |
2017-11-21 |
| 144 |
1932 |
CPM Group Limited (KY):O |
61,814 |
28,434 |
|
0.01 |
2017-08-18 |
| 145 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
100,000 |
499,000 |
|
0.01 |
2010-07-13 |
| 146 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
36,390 |
295,123 |
|
0.01 |
2019-12-20 |
| 147 |
0123 |
Yuexiu Property Company Limited:O |
913,790 |
1,343,271 |
|
0.01 |
2020-05-26 |
| 148 |
0787 |
Global Brands Group Holding Limited:O |
58,000 |
13,224 |
|
0.01 |
2019-09-26 |
| 149 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
544,334 |
854,604 |
|
0.01 |
2020-07-23 |
| 150 |
6839 |
Yunnan Water Investment Co., Limited:H |
20,000 |
28,600 |
|
0.01 |
2015-10-13 |
| 151 |
2339 |
BeijingWest Industries International Limited:O |
30,000 |
9,150 |
|
0.01 |
2016-11-18 |
| 152 |
0347 |
Angang Steel Company Limited:H |
73,200 |
166,896 |
|
0.01 |
2020-08-05 |
| 153 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
54,003 |
4,752 |
|
0.01 |
2018-01-22 |
| 154 |
3383 |
Agile Group Holdings Limited (KY):O |
200,000 |
2,016,000 |
|
0.01 |
2020-03-09 |
| 155 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
64,800 |
|
0.01 |
2020-08-17 |
| 156 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
278,000 |
330,820 |
|
0.01 |
2020-01-08 |
| 157 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
120,000 |
14,640 |
|
0.01 |
2020-08-18 |
| 158 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
175,000 |
309,750 |
|
0.01 |
2019-05-14 |
| 159 |
0599 |
E. BON HOLDINGS LIMITED:O |
30,030 |
8,709 |
|
0.01 |
2016-06-08 |
| 160 |
8229 |
Future Data Group Limited:O |
20,000 |
2,700 |
|
0.01 |
2016-07-12 |
| 161 |
1368 |
Xtep International Holdings Limited:O |
123,000 |
301,350 |
|
0.00 |
2020-07-15 |
| 162 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
67,600 |
550,940 |
|
0.00 |
2020-07-23 |
| 163 |
0659 |
CTF Services Limited (BM):O |
190,000 |
1,286,300 |
|
0.00 |
2020-06-15 |
| 164 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
50,000 |
67,500 |
|
0.00 |
2020-02-27 |
| 165 |
1340 |
Huisheng International Holdings Limited:O |
42,000 |
4,032 |
|
0.00 |
2017-02-28 |
| 166 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
5,880 |
|
0.00 |
2018-06-15 |
| 167 |
0002 |
CLP HOLDINGS LIMITED:O |
120,268 |
9,212,529 |
|
0.00 |
2020-08-05 |
| 168 |
1400 |
Moody Technology Holdings Limited:O |
14,000 |
2,198 |
|
0.00 |
2019-06-20 |
| 169 |
1889 |
Sanai Health Industry Group Company Limited:O |
140,000 |
12,600 |
* |
0.00 |
2015-05-21 |
| 170 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
58,000 |
548,680 |
|
0.00 |
2020-08-14 |
| 171 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
75,000 |
469,500 |
|
0.00 |
2020-08-06 |
| 172 |
0822 |
Ka Shui International Holdings Limited:O |
40,000 |
18,200 |
|
0.00 |
2015-01-06 |
| 173 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
18,000 |
48,780 |
|
0.00 |
2020-08-19 |
| 174 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
283,500 |
40,257 |
* |
0.00 |
2015-07-30 |
| 175 |
0297 |
Sinofert Holdings Limited:O |
300,000 |
255,000 |
|
0.00 |
2017-08-29 |
| 176 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
32,000 |
13,440 |
|
0.00 |
2015-04-13 |
| 177 |
1371 |
China Ecotourism Group Limited:O |
42,800 |
8,089 |
|
0.00 |
2019-06-17 |
| 178 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
28,000 |
18,760 |
|
0.00 |
2020-07-03 |
| 179 |
8609 |
EGGRICULTURE FOODS LTD.:O |
20,000 |
2,760 |
|
0.00 |
2018-11-07 |
| 180 |
8392 |
Satu Holdings Limited (KY):O |
40,000 |
2,280 |
|
0.00 |
2019-02-18 |
| 181 |
1337 |
Razer Inc.:O |
356,000 |
583,840 |
|
0.00 |
2020-07-16 |
| 182 |
0389 |
China Tontine Wines Group Limited:O |
80,000 |
6,800 |
|
0.00 |
2019-09-13 |
| 183 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
20,000 |
24,400 |
|
0.00 |
2015-05-04 |
| 184 |
0862 |
Vision Values Holdings Limited:O |
154,200 |
47,031 |
|
0.00 |
2017-03-30 |
| 185 |
0348 |
China Healthwise Holdings Limited:O |
300,000 |
8,100 |
|
0.00 |
2017-02-09 |
| 186 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
4,350 |
|
0.00 |
2013-03-06 |
| 187 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
245,182 |
1,336,242 |
|
0.00 |
2020-08-10 |
| 188 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
97,014 |
3,967,873 |
|
0.00 |
2020-08-06 |
| 189 |
0419 |
Hony Media Group:O |
507,844 |
69,067 |
|
0.00 |
2020-07-15 |
| 190 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
62,027 |
60,166 |
|
0.00 |
2019-06-03 |
| 191 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
36,000 |
29,160 |
|
0.00 |
2017-11-21 |
| 192 |
1142 |
E&P Global Holdings Limited:O |
5,000 |
2,550 |
|
0.00 |
2020-04-27 |
| 193 |
0613 |
Planetree International Development Limited:O |
32,000 |
45,760 |
|
0.00 |
2020-05-13 |
| 194 |
3329 |
BOCOM International Holdings Company Limited:O |
92,000 |
94,760 |
|
0.00 |
2019-02-26 |
| 195 |
0857 |
PETROCHINA COMPANY LIMITED:H |
708,000 |
1,925,760 |
|
0.00 |
2020-05-12 |
| 196 |
2371 |
Chuanglian Holdings Limited (KY):O |
200,000 |
7,800 |
|
0.00 |
2017-06-29 |
| 197 |
1872 |
Guan Chao Holdings Limited:O |
30,000 |
3,840 |
|
0.00 |
2019-09-25 |
| 198 |
0272 |
SHUI ON LAND LIMITED:O |
268,133 |
321,760 |
|
0.00 |
2014-05-05 |
| 199 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
20,000 |
13,000 |
|
0.00 |
2020-01-03 |
| 200 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
54,000 |
201,960 |
|
0.00 |
2020-06-12 |
| 201 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
140,000 |
2,905,000 |
|
0.00 |
2020-07-13 |
| 202 |
1025 |
KNT Holdings Limited:O |
16,000 |
2,752 |
|
0.00 |
2019-05-17 |
| 203 |
1555 |
MIE Holdings Corporation:O |
100,000 |
6,500 |
* |
0.00 |
2016-03-02 |
| 204 |
3378 |
Xiamen International Port Co., Ltd:H |
30,000 |
27,900 |
|
0.00 |
2019-09-26 |
| 205 |
1338 |
BaWang International (Group) Holding Limited:O |
96,000 |
11,424 |
|
0.00 |
2018-02-05 |
| 206 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
22,000 |
169,840 |
|
0.00 |
2020-07-15 |
| 207 |
0788 |
China Tower Corporation Limited:H |
1,404,000 |
2,021,760 |
|
0.00 |
2020-08-17 |
| 208 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
66,000 |
868,560 |
|
0.00 |
2017-10-03 |
| 209 |
0005 |
HSBC HOLDINGS PLC:O |
621,019 |
21,207,799 |
|
0.00 |
2020-08-18 |
| 210 |
6193 |
Tailam Tech Construction Holdings Limited:O |
12,000 |
9,480 |
|
0.00 |
2020-07-24 |
| 211 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
118,000 |
245,440 |
|
0.00 |
2019-09-11 |
| 212 |
1219 |
Tenwow International Holdings Limited:O |
66,000 |
25,080 |
* |
0.00 |
2018-05-25 |
| 213 |
0724 |
Ruixin International Holdings Limited:O |
25,000 |
1,100 |
|
0.00 |
2019-05-24 |
| 214 |
0476 |
Ev Dynamics (Holdings) Limited:O |
200,500 |
8,020 |
|
0.00 |
2016-02-22 |
| 215 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
501,603 |
5,557,761 |
|
0.00 |
2020-08-10 |
| 216 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
12,000 |
10,440 |
|
0.00 |
2013-07-03 |
| 217 |
0364 |
Blockchain Group Company Limited:O |
33,200 |
3,021 |
* |
0.00 |
2018-10-09 |
| 218 |
0860 |
Apollo Future Mobility Group Limited:O |
200,000 |
83,000 |
|
0.00 |
2019-03-04 |
| 219 |
1573 |
Southern Energy Holdings Group Limited:O |
20,000 |
13,600 |
* |
0.00 |
2020-02-10 |
| 220 |
3988 |
BANK OF CHINA LIMITED:H |
2,317,404 |
6,071,598 |
|
0.00 |
2020-08-11 |
| 221 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
600,000 |
30,000 |
|
0.00 |
2017-03-03 |
| 222 |
0183 |
Winfull Group Holdings Limited:O |
152,000 |
6,384 |
|
0.00 |
2015-08-19 |
| 223 |
0163 |
Emperor International Holdings Limited:O |
100,000 |
122,000 |
|
0.00 |
2017-02-07 |
| 224 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
29,000 |
352,060 |
|
0.00 |
2019-07-18 |
| 225 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,200 |
113,400 |
|
0.00 |
2019-07-30 |
| 226 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
7,496 |
51,947 |
|
0.00 |
2020-04-09 |
| 227 |
6823 |
HKT Limited (KY):O |
199,685 |
2,320,340 |
|
0.00 |
2020-08-14 |
| 228 |
1470 |
Prosper One International Holdings Company Limited:O |
20,000 |
2,060 |
|
0.00 |
2017-08-17 |
| 229 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
40,000 |
1,480 |
|
0.00 |
2015-05-08 |
| 230 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
220,000 |
569,800 |
|
0.00 |
2019-08-22 |
| 231 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
144,125 |
3,891 |
|
0.00 |
2015-06-03 |
| 232 |
0500 |
Frontier Services Group Limited:O |
56,768 |
31,790 |
|
0.00 |
2010-01-19 |
| 233 |
1415 |
Cowell e Holdings Inc.:O |
20,000 |
62,400 |
|
0.00 |
2020-08-10 |
| 234 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
50,000 |
42,000 |
|
0.00 |
2017-05-22 |
| 235 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
520,000 |
127,400 |
|
0.00 |
2017-04-27 |
| 236 |
0745 |
China National Culture Group Limited:O |
13,500 |
1,013 |
|
0.00 |
2020-05-22 |
| 237 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
241,500 |
5,409,600 |
|
0.00 |
2020-07-13 |
| 238 |
0011 |
HANG SENG BANK, LIMITED:O |
43,600 |
5,354,080 |
|
0.00 |
2020-07-02 |
| 239 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
30,000 |
27,000 |
|
0.00 |
2019-06-03 |
| 240 |
0358 |
Jiangxi Copper Company Limited:H |
31,000 |
295,430 |
|
0.00 |
2020-07-30 |
| 241 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
20,000 |
36,200 |
|
0.00 |
2015-12-16 |
| 242 |
0001 |
CK Hutchison Holdings Limited:O |
84,444 |
4,369,977 |
|
0.00 |
2020-07-10 |
| 243 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
50,295 |
125,235 |
|
0.00 |
2020-01-14 |
| 244 |
0148 |
Kingboard Holdings Limited:O |
23,000 |
515,200 |
|
0.00 |
2019-07-25 |
| 245 |
0978 |
China Merchants Land Limited:O |
100,000 |
129,000 |
|
0.00 |
2016-02-18 |
| 246 |
1113 |
CK Asset Holdings Limited (KY):O |
74,444 |
3,178,759 |
|
0.00 |
2020-07-29 |
| 247 |
8507 |
i.century Holding Limited:O |
8,000 |
1,312 |
|
0.00 |
2018-04-16 |
| 248 |
8401 |
Stream Ideas Group Limited:O |
4,000 |
10,680 |
|
0.00 |
2018-03-28 |
| 249 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
63,000 |
26,145 |
|
0.00 |
2019-06-19 |
| 250 |
1366 |
Jiangnan Group Limited:O |
120,000 |
43,200 |
|
0.00 |
2019-08-13 |
| 251 |
0235 |
CSC Holdings Limited (HK):O |
330,000 |
26,730 |
|
0.00 |
2020-07-21 |
| 252 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
62,000 |
225,680 |
|
0.00 |
2017-07-25 |
| 253 |
0528 |
Kingdom Holdings Limited (KY):O |
12,000 |
15,120 |
|
0.00 |
2017-04-28 |
| 254 |
0913 |
Harbour Digital Asset Capital Limited:O |
4,250 |
680 |
|
0.00 |
2020-02-21 |
| 255 |
1182 |
Success Dragon International Holdings Limited:O |
45,000 |
4,590 |
|
0.00 |
2012-10-05 |
| 256 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
16,000 |
8,960 |
|
0.00 |
2007-07-04 |
| 257 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
2,000 |
20,780 |
|
0.00 |
2019-08-09 |
| 258 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
30,000 |
195,300 |
|
0.00 |
2019-12-20 |
| 259 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
138,000 |
2,649,600 |
|
0.00 |
2020-08-19 |
| 260 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
89,000 |
79,210 |
|
0.00 |
2019-10-18 |
| 261 |
3993 |
CMOC Group Limited (CN):H |
72,000 |
233,280 |
|
0.00 |
2020-07-10 |
| 262 |
0820 |
HSBC China Dragon Fund:Unit |
1,000 |
12,600 |
|
0.00 |
2018-06-07 |
| 263 |
1026 |
Universal Technologies Holdings Limited:O |
100,000 |
12,100 |
|
0.00 |
2015-07-14 |
| 264 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
4,000 |
* |
0.00 |
2014-01-15 |
| 265 |
0276 |
Mongolia Energy Corporation Limited:O |
3,376 |
4,726 |
|
0.00 |
2020-03-05 |
| 266 |
0681 |
Chinese People Holdings Company Limited:O |
159,402 |
10,521 |
|
0.00 |
2014-12-16 |
| 267 |
0627 |
Japan Kyosei Group Company Limited:O |
200,000 |
14,000 |
|
0.00 |
2013-10-02 |
| 268 |
8201 |
PPS International (Holdings) Limited:O |
9,500 |
1,216 |
|
0.00 |
2017-07-28 |
| 269 |
1033 |
Sinopec Oilfield Service Corporation:H |
95,000 |
54,150 |
|
0.00 |
2018-01-24 |
| 270 |
1222 |
WANG ON GROUP LIMITED:O |
303,801 |
23,089 |
|
0.00 |
2015-10-26 |
| 271 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
53,600 |
26,800 |
|
0.00 |
2015-10-26 |
| 272 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
32,169 |
29,595 |
|
0.00 |
2020-08-06 |
| 273 |
0697 |
Shoucheng Holdings Limited:O |
118,000 |
228,920 |
|
0.00 |
2020-07-28 |
| 274 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
6,689 |
53,512 |
|
0.00 |
2017-08-16 |
| 275 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
110,000 |
48,950 |
|
0.00 |
2020-03-12 |
| 276 |
0207 |
Joy City Property Limited:O |
240,000 |
139,200 |
|
0.00 |
2020-01-31 |
| 277 |
1083 |
Towngas Smart Energy Company Limited:O |
50,000 |
180,500 |
|
0.00 |
2020-01-21 |
| 278 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
39,000 |
213,330 |
|
0.00 |
2020-06-26 |
| 279 |
0431 |
Greater China Financial Holdings Limited:O |
130,000 |
26,000 |
|
0.00 |
2017-08-14 |
| 280 |
3919 |
Golden Power Group Holdings Limited:O |
4,000 |
1,500 |
|
0.00 |
2017-05-31 |
| 281 |
0764 |
Eternity Investment Limited:O |
62,876 |
8,928 |
|
0.00 |
2020-03-30 |
| 282 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
59,200 |
49,136 |
|
0.00 |
2019-11-06 |
| 283 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
25,000 |
28,000 |
|
0.00 |
2015-11-06 |
| 284 |
6063 |
Lotus Horizon Holdings Limited:O |
32,000 |
4,480 |
|
0.00 |
2020-08-06 |
| 285 |
1435 |
STYLAND HOLDINGS LIMITED:Wrnt |
10,590 |
201 |
|
0.00 |
2019-11-25 |
| 286 |
1556 |
Chinney Kin Wing Holdings Limited:O |
23,861 |
4,056 |
|
0.00 |
2015-11-11 |
| 287 |
0757 |
Solargiga Energy Holdings Limited:O |
50,000 |
5,100 |
|
0.00 |
2014-09-18 |
| 288 |
0998 |
China CITIC Bank Corporation Limited:H |
235,600 |
810,464 |
|
0.00 |
2020-07-09 |
| 289 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
13,200 |
|
0.00 |
2009-09-15 |
| 290 |
6978 |
Immunotech Biopharm Ltd:O |
8,000 |
89,760 |
|
0.00 |
2020-07-28 |
| 291 |
2345 |
Shanghai Prime Machinery Company Limited:H |
14,000 |
10,920 |
|
0.00 |
2018-01-10 |
| 292 |
0022 |
MEXAN LIMITED (BM):O |
30,000 |
3,450 |
|
0.00 |
2010-04-29 |
| 293 |
1101 |
China Huarong Energy Company Limited:O |
72,000 |
6,120 |
|
0.00 |
2017-09-25 |
| 294 |
0699 |
CAR Inc.:O |
32,000 |
81,600 |
|
0.00 |
2020-07-24 |
| 295 |
0372 |
PT International Development Corporation Limited:O |
30,000 |
8,400 |
|
0.00 |
2018-01-25 |
| 296 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
27,300 |
|
0.00 |
2019-07-23 |
| 297 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
75,000 |
8,700 |
|
0.00 |
2018-10-19 |
| 298 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
150,000 |
225,000 |
* |
0.00 |
2017-03-13 |
| 299 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
15,600 |
2,340 |
|
0.00 |
2015-09-29 |
| 300 |
0083 |
SINO LAND COMPANY LIMITED:O |
100,000 |
913,000 |
|
0.00 |
2020-08-19 |
| 301 |
0261 |
GBA Holdings Limited:O |
2,560,000 |
25,600 |
|
0.00 |
2017-12-08 |
| 302 |
2669 |
China Overseas Property Holdings Limited:O |
45,579 |
360,530 |
|
0.00 |
2020-07-06 |
| 303 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
17,283 |
6,456,929 |
|
0.00 |
2020-08-14 |
| 304 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
5,800 |
|
0.00 |
2015-05-04 |
| 305 |
3800 |
GCL Technology Holdings Limited (KY):O |
283,200 |
86,376 |
|
0.00 |
2020-08-18 |
| 306 |
3323 |
China National Building Material Company Limited:H |
51,700 |
607,992 |
|
0.00 |
2020-08-19 |
| 307 |
0066 |
MTR CORPORATION LIMITED:O |
80,332 |
3,229,346 |
|
0.00 |
2020-08-14 |
| 308 |
3700 |
Inkeverse Group Limited:O |
26,000 |
33,020 |
|
0.00 |
2020-07-27 |
| 309 |
9689 |
JTF International Holdings Limited:O |
12,000 |
5,280 |
|
0.00 |
2018-04-13 |
| 310 |
1665 |
Pentamaster International Limited:O |
20,000 |
40,800 |
|
0.00 |
2018-05-04 |
| 311 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
41,000 |
36,490 |
|
0.00 |
2020-07-13 |
| 312 |
0823 |
Link Real Estate Investment Trust:Unit |
25,500 |
1,570,800 |
|
0.00 |
2020-04-08 |
| 313 |
0815 |
China Silver Group Limited:O |
20,000 |
20,200 |
|
0.00 |
2019-10-18 |
| 314 |
3309 |
C-MER Medical Holdings Limited:O |
14,000 |
85,680 |
|
0.00 |
2020-07-28 |
| 315 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
12,000 |
75,060 |
|
0.00 |
2020-08-11 |
| 316 |
8072 |
Roma (meta) Group Limited:O |
2,125 |
468 |
|
0.00 |
2019-08-23 |
| 317 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
35,000 |
3,465,000 |
|
0.00 |
2020-07-14 |
| 318 |
1088 |
China Shenhua Energy Company Limited:H |
41,000 |
526,440 |
|
0.00 |
2018-04-23 |
| 319 |
0670 |
China Eastern Airlines Corporation Limited:H |
62,000 |
182,900 |
|
0.00 |
2020-07-09 |
| 320 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
52,000 |
80,080 |
|
0.00 |
2018-02-13 |
| 321 |
6133 |
Vital Innovations Holdings Limited:O |
10,000 |
3,200 |
|
0.00 |
2015-06-30 |
| 322 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
9,386 |
20,555 |
|
0.00 |
2018-11-23 |
| 323 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
6,300 |
|
0.00 |
2016-07-07 |
| 324 |
0591 |
China High Precision Automation Group Limited:O |
12,000 |
14,880 |
* |
0.00 |
2012-08-10 |
| 325 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
66,000 |
335,940 |
|
0.00 |
2020-08-07 |
| 326 |
0799 |
IGG Inc:O |
14,000 |
133,700 |
|
0.00 |
2020-08-19 |
| 327 |
1300 |
Trigiant Group Limited:O |
20,000 |
18,400 |
|
0.00 |
2015-10-16 |
| 328 |
2013 |
Weimob Inc.:O |
25,000 |
279,500 |
|
0.00 |
2020-08-03 |
| 329 |
1186 |
China Railway Construction Corporation Limited:H |
23,000 |
147,890 |
|
0.00 |
2020-06-04 |
| 330 |
3888 |
Kingsoft Corporation Limited:O |
15,000 |
634,500 |
|
0.00 |
2020-07-27 |
| 331 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
7,000 |
220,850 |
|
0.00 |
2018-08-08 |
| 332 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
5,400 |
24,030 |
|
0.00 |
2018-12-03 |
| 333 |
0004 |
Wharf (Holdings) Limited (The):O |
33,000 |
482,460 |
|
0.00 |
2018-08-14 |
| 334 |
1251 |
SPT Energy Group Inc.:O |
20,000 |
5,000 |
|
0.00 |
2014-09-24 |
| 335 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
99,420 |
14,018 |
|
0.00 |
2019-07-23 |
| 336 |
3313 |
ArtGo Holdings Limited:O |
40,000 |
4,400 |
|
0.00 |
2019-11-29 |
| 337 |
1225 |
Lerado Financial Group Company Limited:O |
24,000 |
3,048 |
* |
0.00 |
2016-08-16 |
| 338 |
0493 |
GOME Retail Holdings Limited:O |
222,200 |
264,418 |
|
0.00 |
2020-07-13 |
| 339 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
55,860 |
|
0.00 |
2017-02-06 |
| 340 |
0269 |
China Resources and Transportation Group Limited:O |
75,150 |
752 |
|
0.00 |
2018-10-09 |
| 341 |
3328 |
Bank of Communications Co., Ltd.:H |
351,678 |
1,519,249 |
|
0.00 |
2020-08-19 |
| 342 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
100,400 |
813,240 |
|
0.00 |
2020-06-23 |
| 343 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
12,000 |
4,680 |
|
0.00 |
2009-11-12 |
| 344 |
3337 |
Anton Oilfield Services Group:O |
30,000 |
13,350 |
|
0.00 |
2017-02-14 |
| 345 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
76,500 |
1,992,825 |
|
0.00 |
2020-07-23 |
| 346 |
0275 |
Master Glory Group Limited:O |
5,001 |
1,300 |
* |
0.00 |
2019-04-25 |
| 347 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
246,500 |
|
0.00 |
2020-01-17 |
| 348 |
1800 |
China Communications Construction Company Limited:H |
42,000 |
197,820 |
|
0.00 |
2019-03-06 |
| 349 |
3358 |
Bestway Global Holding Inc.:O |
10,000 |
19,900 |
|
0.00 |
2018-03-07 |
| 350 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
29,000 |
212,570 |
|
0.00 |
2020-08-10 |
| 351 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
33,200 |
|
0.00 |
2018-01-19 |
| 352 |
0455 |
Tianda Pharmaceuticals Limited:O |
20,000 |
3,400 |
|
0.00 |
2015-12-18 |
| 353 |
0552 |
China Communications Services Corporation Limited:H |
22,000 |
113,520 |
|
0.00 |
2020-08-19 |
| 354 |
6068 |
Wisdom Education International Holdings Company Limited:O |
20,000 |
84,800 |
|
0.00 |
2020-02-07 |
| 355 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
60,000 |
787,200 |
|
0.00 |
2019-11-22 |
| 356 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
24,000 |
38,400 |
|
0.00 |
2020-03-09 |
| 357 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
4,000 |
21,280 |
|
0.00 |
2020-04-22 |
| 358 |
1672 |
Ascletis Pharma Inc.:O |
10,000 |
31,000 |
|
0.00 |
2019-11-29 |
| 359 |
0715 |
China Oceanwide Holdings Limited:O |
145,000 |
25,810 |
|
0.00 |
2017-11-22 |
| 360 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
121,000 |
194,810 |
|
0.00 |
2020-07-14 |
| 361 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
15,000 |
8,250 |
|
0.00 |
2015-11-04 |
| 362 |
1055 |
China Southern Airlines Company Limited:H |
37,000 |
140,600 |
|
0.00 |
2020-04-23 |
| 363 |
1883 |
CITIC Telecom International Holdings Limited:O |
31,650 |
84,822 |
|
0.00 |
2019-12-18 |
| 364 |
1478 |
Q Technology (Group) Company Limited:O |
10,000 |
106,000 |
|
0.00 |
2020-07-20 |
| 365 |
0996 |
Carnival Group International Holdings Limited:O |
200,000 |
2,000 |
|
0.00 |
2019-03-20 |
| 366 |
1171 |
Yankuang Energy Group Company Limited:H |
16,000 |
99,840 |
|
0.00 |
2018-01-23 |
| 367 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
60,000 |
2,820 |
|
0.00 |
2010-12-20 |
| 368 |
2078 |
PanAsialum Holdings Company Limited:O |
10,000 |
3,500 |
|
0.00 |
2013-10-31 |
| 369 |
0763 |
ZTE CORPORATION:H |
6,200 |
141,050 |
|
0.00 |
2020-07-23 |
| 370 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
42,465 |
7,601 |
|
0.00 |
2014-09-16 |
| 371 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
6,000 |
1,038 |
|
0.00 |
2019-10-23 |
| 372 |
2779 |
China Xinhua Education Group Limited:O |
13,000 |
30,940 |
|
0.00 |
2018-08-15 |
| 373 |
0548 |
Shenzhen Expressway Corporation Limited:H |
6,000 |
46,080 |
|
0.00 |
2020-07-31 |
| 374 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
4,400 |
|
0.00 |
2011-12-07 |
| 375 |
0267 |
CITIC Limited (HK):O |
233,000 |
1,784,780 |
|
0.00 |
2020-07-09 |
| 376 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
3,100 |
|
0.00 |
2007-06-26 |
| 377 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
22,000 |
23,980 |
|
0.00 |
2017-10-09 |
| 378 |
2800 |
Tracker Fund of Hong Kong:Unit |
27,780 |
718,946 |
|
0.00 |
2020-07-02 |
| 379 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
58,000 |
922,200 |
|
0.00 |
2020-08-03 |
| 380 |
0992 |
LENOVO GROUP LIMITED:O |
90,000 |
453,600 |
|
0.00 |
2020-07-06 |
| 381 |
1141 |
CMBC Capital Holdings Limited:O |
355,000 |
42,600 |
|
0.00 |
2015-08-17 |
| 382 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
17,500 |
21,350 |
|
0.00 |
2015-05-06 |
| 383 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
20,000 |
44,000 |
* |
0.00 |
2010-09-01 |
| 384 |
0559 |
DeTai New Energy Group Limited:O |
115,200 |
1,267 |
|
0.00 |
2018-06-06 |
| 385 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,000 |
71,200 |
|
0.00 |
2020-08-10 |
| 386 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
2,850 |
|
0.00 |
2019-04-30 |
| 387 |
8228 |
National Arts Group Holdings Limited:O |
53,326 |
7,199 |
|
0.00 |
2014-08-05 |
| 388 |
0729 |
FDG Electric Vehicles Limited:O |
18,000 |
3,420 |
* |
0.00 |
2019-09-06 |
| 389 |
1302 |
LifeTech Scientific Corporation:O |
30,000 |
72,900 |
|
0.00 |
2020-07-16 |
| 390 |
0202 |
EverChina Int'l Holdings Company Limited:O |
50,000 |
9,000 |
|
0.00 |
2017-09-20 |
| 391 |
0931 |
China HK Power Smart Energy Group Limited:O |
38,500 |
10,203 |
|
0.00 |
2017-08-14 |
| 392 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
19,800 |
359,964 |
|
0.00 |
2019-06-19 |
| 393 |
8311 |
Perfect Optronics Limited:O |
10,000 |
2,100 |
* |
0.00 |
2015-11-06 |
| 394 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
7,500 |
31,500 |
|
0.00 |
2017-09-01 |
| 395 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
58,000 |
153,120 |
|
0.00 |
2019-03-28 |
| 396 |
0371 |
Beijing Enterprises Water Group Limited:O |
66,000 |
214,500 |
|
0.00 |
2018-07-19 |
| 397 |
0340 |
Tongguan Gold Group Limited:O |
22,000 |
8,030 |
|
0.00 |
2018-05-02 |
| 398 |
1188 |
Hybrid Kinetic Group Limited:O |
130,000 |
2,990 |
|
0.00 |
2015-07-30 |
| 399 |
0298 |
Chuang's China Investments Limited:O |
15,000 |
5,325 |
|
0.00 |
2016-04-29 |
| 400 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
15,000 |
6,000 |
|
0.00 |
2018-01-26 |
| 401 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
12,700 |
|
0.00 |
2018-06-28 |
| 402 |
1488 |
Best Food Holding Company Limited:O |
10,000 |
6,500 |
|
0.00 |
2016-04-01 |
| 403 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,000 |
2,800 |
|
0.00 |
2019-08-20 |
| 404 |
8195 |
Legendary Education Group Limited:O |
8,000 |
2,840 |
|
0.00 |
2017-10-10 |
| 405 |
1697 |
Shandong International Trust Co., Ltd.:H |
7,200 |
5,256 |
|
0.00 |
2019-01-08 |
| 406 |
2638 |
HK Electric Investments Limited:O |
53,947 |
430,497 |
|
0.00 |
2020-03-25 |
| 407 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
40,000 |
4,480 |
|
0.00 |
2015-11-17 |
| 408 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
5,000 |
27,000 |
|
0.00 |
2019-03-22 |
| 409 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
1,900 |
|
0.00 |
2010-08-16 |
| 410 |
1165 |
Shunfeng International Clean Energy Limited:O |
30,000 |
3,000 |
|
0.00 |
2017-10-24 |
| 411 |
1995 |
Ever Sunshine Services Group Limited:O |
10,000 |
148,200 |
|
0.00 |
2020-08-06 |
| 412 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
9,032 |
22,128 |
|
0.00 |
2020-05-18 |
| 413 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
22,300 |
|
0.00 |
2020-06-23 |
| 414 |
8006 |
Sino Splendid Holdings Limited:O |
2,700 |
270 |
|
0.00 |
2016-06-13 |
| 415 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
18,000 |
131,580 |
|
0.00 |
2019-11-11 |
| 416 |
1398 |
Industrial and Commercial Bank of China Limited:H |
501,265 |
2,386,021 |
|
0.00 |
2020-07-08 |
| 417 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
50,000 |
319,000 |
|
0.00 |
2020-04-09 |
| 418 |
1094 |
Cherish Sunshine International Limited:O |
1,200 |
240 |
|
0.00 |
2019-02-22 |
| 419 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
6,760 |
|
0.00 |
2014-05-27 |
| 420 |
0199 |
ITC Properties Group Limited:O |
5,400 |
4,698 |
|
0.00 |
2017-01-27 |
| 421 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
3,120 |
|
0.00 |
2015-05-20 |
| 422 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,075 |
212,389 |
|
0.00 |
2020-08-03 |
| 423 |
1816 |
CGN Power Co., Ltd.:H |
62,000 |
105,400 |
|
0.00 |
2020-04-02 |
| 424 |
1259 |
Prosperous Future Holdings Limited (KY):O |
10,000 |
910 |
|
0.00 |
2014-04-04 |
| 425 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
4,200 |
34,860 |
|
0.00 |
2020-04-15 |
| 426 |
9939 |
Kintor Pharmaceutical Limited:O |
2,000 |
30,240 |
|
0.00 |
2020-05-26 |
| 427 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
164,000 |
462,480 |
|
0.00 |
2019-11-19 |
| 428 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
2,000 |
1,580 |
|
0.00 |
2013-03-25 |
| 429 |
8265 |
China Trustful Group Limited:O |
16,000 |
208 |
* |
0.00 |
2016-08-24 |
| 430 |
1569 |
Minsheng Education Group Company Limited:O |
22,000 |
27,500 |
|
0.00 |
2018-08-30 |
| 431 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
5,000 |
7,400 |
|
0.00 |
2013-02-06 |
| 432 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
20,000 |
13,800 |
|
0.00 |
2014-10-06 |
| 433 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
15,350 |
39,603 |
|
0.00 |
2019-11-11 |
| 434 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
48,000 |
768,000 |
|
0.00 |
2020-07-20 |
| 435 |
1357 |
Meitu, Inc.:O |
21,000 |
32,970 |
|
0.00 |
2020-02-24 |
| 436 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,169,543 |
6,947,085 |
|
0.00 |
2020-08-07 |
| 437 |
3315 |
Goldpac Group Limited:O |
4,000 |
6,000 |
|
0.00 |
2020-08-19 |
| 438 |
1316 |
Nexteer Automotive Group Limited:O |
12,000 |
62,520 |
|
0.00 |
2019-11-25 |
| 439 |
1363 |
CT Environmental Group Limited:O |
30,000 |
10,200 |
* |
0.00 |
2018-02-12 |
| 440 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
78,000 |
109,980 |
|
0.00 |
2018-01-10 |
| 441 |
1215 |
Kai Yuan Holdings Limited:O |
60,000 |
2,760 |
|
0.00 |
2012-03-28 |
| 442 |
2823 |
iShares FTSE China A50 ETF:Unit |
6,000 |
101,040 |
|
0.00 |
2020-08-07 |
| 443 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2014-07-18 |
| 444 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,526 |
377 |
|
0.00 |
2020-03-27 |
| 445 |
8239 |
Capital Finance Holdings Limited:O |
1,280 |
352 |
|
0.00 |
2020-04-09 |
| 446 |
0603 |
China Oil And Gas Group Limited:O |
25,740 |
6,023 |
|
0.00 |
2020-07-20 |
| 447 |
0587 |
Hua Han Health Industry Holdings Limited:O |
32,000 |
16,960 |
* |
0.00 |
2015-12-09 |
| 448 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
2,814 |
9,905 |
|
0.00 |
2015-02-18 |
| 449 |
2227 |
Solis Holdings Limited (KY):O |
4,000 |
780 |
|
0.00 |
2017-12-11 |
| 450 |
1029 |
IRC LIMITED:O |
30,000 |
3,270 |
|
0.00 |
2018-03-22 |
| 451 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
8,200 |
937,260 |
|
0.00 |
2020-03-12 |
| 452 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
32,000 |
14,720 |
|
0.00 |
2015-05-27 |
| 453 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2020-06-04 |
| 454 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
3,350 |
|
0.00 |
2016-12-07 |
| 455 |
1951 |
Jinxin Fertility Group Limited:O |
10,000 |
103,000 |
|
0.00 |
2020-08-06 |
| 456 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
440 |
|
0.00 |
2007-06-26 |
| 457 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
5,900 |
|
0.00 |
2017-12-27 |
| 458 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
60,000 |
192,000 |
|
0.00 |
2019-07-10 |
| 459 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
4,791 |
719 |
|
0.00 |
2020-07-02 |
| 460 |
6886 |
Huatai Securities Co., Ltd.:H |
6,600 |
95,304 |
|
0.00 |
2020-04-17 |
| 461 |
0346 |
Yanchang Petroleum International Limited:O |
70,000 |
3,640 |
|
0.00 |
2016-07-08 |
| 462 |
0941 |
China Mobile Limited (HK):O |
78,000 |
4,590,300 |
|
0.00 |
2020-06-11 |
| 463 |
0730 |
Capital Industrial Financial Services Group Limited:O |
15,000 |
1,725 |
|
0.00 |
2015-05-15 |
| 464 |
0512 |
Grand Pharmaceutical Group Limited:O |
13,333 |
104,531 |
|
0.00 |
2010-12-31 |
| 465 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
2,000 |
640 |
|
0.00 |
2007-06-26 |
| 466 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
910 |
874 |
|
0.00 |
2017-08-04 |
| 467 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
40,000 |
5,320 |
|
0.00 |
2019-10-21 |
| 468 |
0760 |
Talent Property Group Limited:O |
37,500 |
825 |
|
0.00 |
2009-06-25 |
| 469 |
1777 |
Fantasia Holdings Group Co., Limited:O |
19,500 |
31,590 |
|
0.00 |
2018-03-23 |
| 470 |
0888 |
Bison Finance Group Limited:O |
4,000 |
1,200 |
|
0.00 |
2019-01-25 |
| 471 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
24,500 |
|
0.00 |
2018-02-09 |
| 472 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
10,200 |
4,131 |
|
0.00 |
2020-06-12 |
| 473 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
80,000 |
|
0.00 |
2020-04-02 |
| 474 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
12,100 |
|
0.00 |
2019-02-15 |
| 475 |
9928 |
Times Neighborhood Holdings Limited:O |
3,153 |
39,665 |
|
0.00 |
2020-05-18 |
| 476 |
0869 |
Playmates Toys Limited:O |
3,750 |
889 |
|
0.00 |
2016-05-03 |
| 477 |
8272 |
Chinese Food and Beverage Group Limited:O |
250 |
21 |
* |
0.00 |
2019-07-19 |
| 478 |
0164 |
China Baoli Technologies Holdings Limited:O |
11,500 |
1,139 |
* |
0.00 |
2018-08-06 |
| 479 |
0753 |
Air China Limited:H |
14,000 |
72,940 |
|
0.00 |
2018-01-16 |
| 480 |
0959 |
Century Entertainment International Holdings Limited:O |
3,775 |
193 |
|
0.00 |
2018-06-22 |
| 481 |
0985 |
CST Holding (HK) Limited (KY):O |
113,280 |
2,945 |
|
0.00 |
2017-02-10 |
| 482 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
73,800 |
260,514 |
|
0.00 |
2020-08-10 |
| 483 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
40,000 |
109,600 |
|
0.00 |
2018-03-13 |
| 484 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
4,000 |
392 |
|
0.00 |
2019-06-19 |
| 485 |
8179 |
Palinda Group Holdings Limited:O |
1,680 |
186 |
|
0.00 |
2019-09-03 |
| 486 |
0953 |
Shaw Brothers Holdings Limited:O |
4,000 |
540 |
|
0.00 |
2010-02-24 |
| 487 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
26,000 |
21,840 |
|
0.00 |
2020-03-24 |
| 488 |
8063 |
Global Mastermind Holdings Limited:O |
11,540 |
519 |
|
0.00 |
2015-06-08 |
| 489 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
21,000 |
5,250 |
|
0.00 |
2014-02-11 |
| 490 |
0122 |
CROCODILE GARMENTS LIMITED:O |
2,500 |
863 |
|
0.00 |
2018-06-15 |
| 491 |
1776 |
GF Securities Co., Ltd.:H |
4,400 |
41,976 |
|
0.00 |
2019-04-17 |
| 492 |
0070 |
Rich Goldman Holdings Limited:O |
5,000 |
410 |
|
0.00 |
2016-05-24 |
| 493 |
0689 |
EPI (Holdings) Limited:O |
13,228 |
503 |
|
0.00 |
2017-02-22 |
| 494 |
2038 |
FIH Mobile Limited:O |
20,000 |
17,600 |
|
0.00 |
2019-09-17 |
| 495 |
0439 |
KuangChi Science Limited:O |
15,000 |
12,150 |
|
0.00 |
2018-05-18 |
| 496 |
0666 |
SHK Hong Kong Industries Limited:O |
10,000 |
1,180 |
|
0.00 |
2007-06-26 |
| 497 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,600 |
6,848 |
|
0.00 |
2015-12-09 |
| 498 |
3339 |
Lonking Holdings Limited:O |
10,000 |
24,800 |
|
0.00 |
2019-11-13 |
| 499 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
380 |
|
0.00 |
2010-05-07 |
| 500 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
100,099 |
3,403 |
|
0.00 |
2019-04-15 |
| 501 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,200 |
413,610 |
|
0.00 |
2020-08-14 |
| 502 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
11,041 |
58,296 |
|
0.00 |
2017-10-12 |
| 503 |
0509 |
Century Sunshine Group Holdings Limited:O |
10,000 |
770 |
|
0.00 |
2015-07-13 |
| 504 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,361 |
2,408 |
|
0.00 |
2019-09-26 |
| 505 |
1897 |
Million Hope Industries Holdings Limited:O |
944 |
548 |
|
0.00 |
2019-09-26 |
| 506 |
0672 |
Zhong An Group Limited:O |
12,000 |
3,420 |
|
0.00 |
2020-06-08 |
| 507 |
2202 |
China Vanke Company Limited:H |
4,000 |
103,800 |
|
0.00 |
2018-07-17 |
| 508 |
1888 |
Kingboard Laminates Holdings Limited:O |
6,500 |
54,275 |
|
0.00 |
2019-07-15 |
| 509 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
30,000 |
840 |
|
0.00 |
2015-07-24 |
| 510 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
17,539 |
158,728 |
|
0.00 |
2020-06-04 |
| 511 |
0138 |
CCT Fortis Holdings Limited:O |
1,750 |
464 |
|
0.00 |
2018-10-09 |
| 512 |
8268 |
Smart City Development Holdings Limited (KY):O |
2,000 |
212 |
|
0.00 |
2015-10-06 |
| 513 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
5,000 |
16,850 |
|
0.00 |
2018-06-13 |
| 514 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
50,580 |
|
0.00 |
2020-08-17 |
| 515 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,580 |
|
0.00 |
2020-03-20 |
| 516 |
0751 |
Skyworth Group Limited:O |
6,000 |
15,480 |
|
0.00 |
2020-02-12 |
| 517 |
0159 |
Brockman Mining Limited:O |
18,000 |
2,052 |
|
0.00 |
2019-06-19 |
| 518 |
1336 |
New China Life Insurance Company Ltd.:H |
2,000 |
69,600 |
|
0.00 |
2018-01-22 |
| 519 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
4,000 |
58,800 |
|
0.00 |
2020-08-18 |
| 520 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
400 |
42,380 |
|
0.00 |
2020-06-18 |
| 521 |
0498 |
Blue River Holdings Limited:O |
10,000 |
660 |
|
0.00 |
2019-09-26 |
| 522 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
12,000 |
888 |
|
0.00 |
2018-04-06 |
| 523 |
0880 |
SJM Holdings Limited:O |
10,000 |
98,200 |
|
0.00 |
2020-08-12 |
| 524 |
0865 |
Jiande International Holdings Limited:O |
10,000 |
1,200 |
|
0.00 |
2018-11-05 |
| 525 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
30,000 |
1,530 |
|
0.00 |
2011-06-30 |
| 526 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
8,000 |
77,760 |
|
0.00 |
2018-12-11 |
| 527 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
2,000 |
1,420 |
|
0.00 |
2018-07-24 |
| 528 |
0952 |
Quam Plus International Financial Limited:O |
10,000 |
2,650 |
|
0.00 |
2016-11-07 |
| 529 |
0067 |
China Lumena New Materials Corp.:O |
225 |
281 |
* |
0.00 |
2020-02-17 |
| 530 |
2007 |
Country Garden Holdings Company Limited:O |
35,191 |
358,948 |
|
0.00 |
2019-09-06 |
| 531 |
1928 |
Sands China Ltd.:O |
12,800 |
411,520 |
|
0.00 |
2020-08-18 |
| 532 |
1233 |
Times China Holdings Limited:O |
3,000 |
37,920 |
|
0.00 |
2017-09-20 |
| 533 |
2012 |
SUNSHINE OILSANDS LTD.:O |
200 |
344 |
|
0.00 |
2020-02-27 |
| 534 |
2778 |
Champion Real Estate Investment Trust:Unit |
9,000 |
36,360 |
|
0.00 |
2020-06-04 |
| 535 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,144 |
16,402 |
|
0.00 |
2020-07-27 |
| 536 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
5,000 |
280 |
|
0.00 |
2018-08-10 |
| 537 |
8176 |
SuperRobotics Holdings Limited (BM):O |
750 |
743 |
|
0.00 |
2014-08-11 |
| 538 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
11,000 |
930,600 |
|
0.00 |
2020-08-11 |
| 539 |
0353 |
Energy International Investments Holdings Limited:O |
8,000 |
504 |
|
0.00 |
2015-07-06 |
| 540 |
0189 |
DONGYUE GROUP LIMITED:O |
3,000 |
10,470 |
|
0.00 |
2018-02-02 |
| 541 |
0622 |
Oshidori International Holdings Limited:O |
8,500 |
7,310 |
|
0.00 |
2018-07-23 |
| 542 |
1243 |
WANG ON PROPERTIES LIMITED:O |
20,000 |
2,380 |
|
0.00 |
2020-08-19 |
| 543 |
0674 |
China Tangshang Holdings Limited:O |
3,000 |
483 |
|
0.00 |
2015-12-18 |
| 544 |
1282 |
Renze Harvest International Limited:O |
40,000 |
11,600 |
|
0.00 |
2018-01-26 |
| 545 |
2309 |
ZO Future Group:O |
22,500 |
4,028 |
|
0.00 |
2016-10-11 |
| 546 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
40,800 |
|
0.00 |
2015-04-21 |
| 547 |
0282 |
NEXT DIGITAL LIMITED:O |
3,200 |
1,024 |
|
0.00 |
2013-03-26 |
| 548 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
25,280 |
|
0.00 |
2019-09-10 |
| 549 |
2888 |
STANDARD CHARTERED PLC:O |
3,657 |
152,314 |
|
0.00 |
2020-07-08 |
| 550 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
1,100 |
|
0.00 |
2009-04-22 |
| 551 |
1102 |
Enviro Energy International Holdings Limited:O |
500 |
148 |
|
0.00 |
2019-12-18 |
| 552 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
72,000 |
|
0.00 |
2018-11-21 |
| 553 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
99 |
276 |
|
0.00 |
2017-07-21 |
| 554 |
0337 |
Greenland Hong Kong Holdings Limited:O |
3,000 |
7,650 |
|
0.00 |
2017-10-04 |
| 555 |
1059 |
KANTONE HOLDINGS LIMITED:O |
231 |
91 |
|
0.00 |
2018-04-11 |
| 556 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,758 |
140,796 |
|
0.00 |
2020-07-09 |
| 557 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
9,120 |
|
0.00 |
2018-05-30 |
| 558 |
3333 |
China Evergrande Group:O |
13,000 |
255,060 |
|
0.00 |
2020-05-21 |
| 559 |
0772 |
China Literature Limited:O |
1,000 |
48,350 |
|
0.00 |
2020-01-17 |
| 560 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
8,000 |
54,560 |
|
0.00 |
2020-07-23 |
| 561 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,630 |
140,058 |
|
0.00 |
2020-07-10 |
| 562 |
3344 |
GTI Holdings Limited (KY):O |
6,000 |
114 |
|
0.00 |
2018-10-25 |
| 563 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
10,000 |
920 |
|
0.00 |
2015-12-08 |
| 564 |
2186 |
Luye Pharma Group Ltd.:O |
3,000 |
14,640 |
|
0.00 |
2020-08-10 |
| 565 |
3918 |
NagaCorp Ltd.:O |
4,000 |
35,040 |
|
0.00 |
2020-05-21 |
| 566 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,500 |
58,875 |
|
0.00 |
2020-06-29 |
| 567 |
0062 |
Transport International Holdings Limited:O |
400 |
5,920 |
|
0.00 |
2016-03-02 |
| 568 |
1477 |
Ocumension Therapeutics:O |
500 |
15,900 |
|
0.00 |
2020-07-10 |
| 569 |
0883 |
CNOOC LIMITED:O |
37,000 |
332,630 |
|
0.00 |
2020-04-06 |
| 570 |
1299 |
AIA Group Limited:O |
10,000 |
746,000 |
|
0.00 |
2020-08-13 |
| 571 |
0544 |
DAIDO GROUP LIMITED:O |
2,000 |
58 |
|
0.00 |
2010-05-05 |
| 572 |
1378 |
China Hongqiao Group Limited:O |
7,000 |
33,460 |
|
0.00 |
2018-03-07 |
| 573 |
0632 |
CHK Oil Limited (BM):O |
500 |
148 |
|
0.00 |
2019-07-11 |
| 574 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
52,000 |
|
0.00 |
2020-07-08 |
| 575 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
1,420 |
|
0.00 |
2018-05-02 |
| 576 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,740 |
204,953 |
|
0.00 |
2019-02-18 |
| 577 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
29,920 |
|
0.00 |
2019-02-11 |
| 578 |
0910 |
China Sandi Holdings Limited:O |
4,000 |
2,360 |
|
0.00 |
2015-12-10 |
| 579 |
2858 |
Yixin Group Limited:O |
5,000 |
9,750 |
|
0.00 |
2020-06-22 |
| 580 |
1508 |
China Reinsurance (Group) Corporation:H |
5,000 |
4,400 |
|
0.00 |
2016-07-29 |
| 581 |
0376 |
Yunfeng Financial Group Limited:O |
2,400 |
8,352 |
|
0.00 |
2018-02-05 |
| 582 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
18,560 |
|
0.00 |
2020-08-18 |
| 583 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
19,820 |
|
0.00 |
2020-06-23 |
| 584 |
1191 |
China Gem Holdings Limited:O |
3,000 |
81 |
|
0.00 |
2014-10-23 |
| 585 |
1972 |
SWIRE PROPERTIES LIMITED:O |
4,052 |
84,484 |
|
0.00 |
2020-06-12 |
| 586 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
4,000 |
4,000 |
|
0.00 |
2019-03-06 |
| 587 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
2,900 |
2,117 |
|
0.00 |
2019-01-23 |
| 588 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
2,440 |
|
0.00 |
2020-06-04 |
| 589 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
1,650 |
|
0.00 |
2019-01-24 |
| 590 |
1104 |
APAC Resources Limited:O |
750 |
728 |
|
0.00 |
2017-06-05 |
| 591 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,200 |
31,944 |
|
0.00 |
2019-10-10 |
| 592 |
0547 |
Digital Domain Holdings Limited:O |
20,680 |
1,137 |
|
0.00 |
2017-08-29 |
| 593 |
8011 |
Polyard Petroleum International Group Limited:O |
2,000 |
280 |
|
0.00 |
2011-09-15 |
| 594 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,280 |
|
0.00 |
2015-06-04 |
| 595 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
3,991 |
25,383 |
|
0.00 |
2019-02-15 |
| 596 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,608 |
22,810 |
|
0.00 |
2020-06-05 |
| 597 |
0433 |
North Mining Shares Company Limited:O |
12,500 |
200 |
|
0.00 |
2016-06-24 |
| 598 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
10,000 |
94,000 |
|
0.00 |
2020-07-28 |
| 599 |
1231 |
Newton Resources Ltd:O |
2,119 |
1,844 |
|
0.00 |
2018-06-07 |
| 600 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
4,000 |
7,920 |
|
0.00 |
2019-01-24 |
| 601 |
0521 |
CWT International Limited:O |
5,925 |
782 |
* |
0.00 |
2017-06-19 |
| 602 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
2,480 |
|
0.00 |
2015-05-22 |
| 603 |
1810 |
Xiaomi Corporation:B |
8,600 |
153,252 |
|
0.00 |
2020-08-14 |
| 604 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
4,000 |
|
0.00 |
2020-07-20 |
| 605 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-02-27 |
| 606 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
1,000 |
485 |
|
0.00 |
2017-06-08 |
| 607 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
23,340 |
|
0.00 |
2020-06-29 |
| 608 |
8007 |
Global Strategic Group Limited:O |
860 |
15 |
|
0.00 |
2019-06-03 |
| 609 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
118,300 |
|
0.00 |
2020-03-24 |
| 610 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
74 |
9 |
|
0.00 |
2019-04-01 |
| 611 |
0094 |
Greenheart Group Limited:O |
785 |
138 |
|
0.00 |
2018-06-15 |
| 612 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
27,125 |
|
0.00 |
2020-08-13 |
| 613 |
0987 |
China Renewable Energy Investment Limited:O |
1,018 |
155 |
|
0.00 |
2012-12-17 |
| 614 |
1180 |
Paradise Entertainment Limited (BM):O |
400 |
380 |
|
0.00 |
2013-09-11 |
| 615 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
468 |
129 |
|
0.00 |
2019-11-19 |
| 616 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
400 |
46,400 |
|
0.00 |
2020-01-31 |
| 617 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
11,000 |
|
0.00 |
2020-07-24 |
| 618 |
0726 |
DIT Group Limited:O |
4,000 |
1,160 |
|
0.00 |
2020-06-16 |
| 619 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
7,904 |
|
0.00 |
2015-04-21 |
| 620 |
1091 |
South Manganese Investment Limited:O |
1,000 |
335 |
|
0.00 |
2018-05-02 |
| 621 |
0651 |
China Ocean Industry Group Limited:O |
95 |
10 |
|
0.00 |
2019-10-30 |
| 622 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,273 |
31 |
|
0.00 |
2019-06-19 |
| 623 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
8,270 |
|
0.00 |
2020-03-05 |
| 624 |
9988 |
Alibaba Group Holding Limited (KY):O |
4,600 |
1,174,840 |
|
0.00 |
2020-08-19 |
| 625 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
104 |
|
0.00 |
2017-11-21 |
| 626 |
0190 |
HKC (HOLDINGS) LIMITED:O |
108 |
495 |
|
0.00 |
2018-06-07 |
| 627 |
0245 |
China Vered Financial Holding Corporation Limited:O |
6,900 |
752 |
|
0.00 |
2015-09-10 |
| 628 |
1038 |
CK Infrastructure Holdings Limited:O |
500 |
20,600 |
|
0.00 |
2020-04-22 |
| 629 |
0585 |
Imagi International Holdings Limited:O |
156 |
126 |
|
0.00 |
2017-03-14 |
| 630 |
0196 |
Honghua Group Limited:O |
1,000 |
248 |
|
0.00 |
2019-04-17 |
| 631 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
38,960 |
|
0.00 |
2020-08-17 |
| 632 |
1070 |
TCL Electronics Holdings Limited:O |
300 |
1,755 |
|
0.00 |
2016-02-22 |
| 633 |
0109 |
Good Resources Holdings Limited:O |
871 |
78 |
|
0.00 |
2017-05-16 |
| 634 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
103 |
93 |
|
0.00 |
2016-12-07 |
| 635 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
566 |
16 |
|
0.00 |
2015-07-16 |
| 636 |
8172 |
Lajin Entertainment Network Group Limited:O |
480 |
42 |
|
0.00 |
2015-12-18 |
| 637 |
0307 |
Up Energy Development Group Limited:O |
510 |
66 |
* |
0.00 |
2014-04-11 |
| 638 |
1249 |
Tonly Electronics Holdings Limited:O |
30 |
351 |
|
0.00 |
2013-08-14 |
| 639 |
0479 |
CIL HOLDINGS LIMITED:O |
556 |
6 |
|
0.00 |
2013-12-30 |
| 640 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
2,000 |
8,600 |
|
0.00 |
2018-04-12 |
| 641 |
9999 |
NetEase, Inc.:O |
300 |
44,280 |
|
0.00 |
2020-07-14 |
| 642 |
0530 |
Goldin Financial Holdings Limited:O |
563 |
546 |
|
0.00 |
2017-12-12 |
| 643 |
1007 |
Longhui International Holdings Limited:O |
500 |
6 |
|
0.00 |
2018-10-29 |
| 644 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
175 |
9 |
|
0.00 |
2018-10-29 |
| 645 |
1049 |
Celestial Asia Securities Holdings Limited:O |
104 |
6 |
|
0.00 |
2013-07-23 |
| 646 |
1876 |
Budweiser Brewing Company APAC Limited:O |
700 |
19,600 |
|
0.00 |
2020-08-17 |
| 647 |
0979 |
Green Energy Group Limited:O |
50 |
11 |
|
0.00 |
2015-05-22 |
| 648 |
0700 |
TENCENT HOLDINGS LIMITED:O |
400 |
202,400 |
|
0.00 |
2020-07-09 |
| 649 |
0397 |
Minerva Group Holding Limited:O |
115 |
10 |
|
0.00 |
2017-07-11 |
| 650 |
3690 |
Meituan:B |
200 |
46,200 |
|
0.00 |
2020-08-14 |
| 651 |
0198 |
SMI Holdings Group Limited:O |
77 |
180 |
* |
0.00 |
2017-06-06 |
| 652 |
1051 |
G-Resources Group Limited:O |
768 |
39 |
|
0.00 |
2018-08-28 |
| 653 |
0193 |
CAPITAL ESTATE LIMITED:O |
5 |
2 |
|
0.00 |
2019-03-14 |
| 654 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
20 |
4 |
|
0.00 |
2018-01-05 |
| 655 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
55 |
36 |
|
0.00 |
2017-09-05 |
| 656 |
0885 |
Rentian Technology Holdings Limited:O |
150 |
2 |
|
0.00 |
2015-10-19 |
| 657 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
39 |
2 |
|
0.00 |
2015-10-02 |
| 658 |
0901 |
Goldstone Investment Group Limited:O |
16 |
1 |
|
0.00 |
2014-12-05 |
| 659 |
0279 |
Arta TechFin Corporation Limited:O |
12 |
1 |
* |
0.00 |
2018-11-13 |
| 660 |
0059 |
Skyfame Realty (Holdings) Limited:O |
9 |
9 |
|
0.00 |
2018-10-23 |
| 661 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4 |
2 |
|
0.00 |
2015-01-26 |
