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SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS ID: B01158

CCASS holdings on 2020-08-21

Show former holdings

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 0413 South China Holdings Company Limited:O 187,810,432 24,790,977 1.42 2020-08-05
2 8155 South China Assets Holdings Limited:O 149,996,045 2,099,945 1.34 2020-08-19
3 0083 SINO LAND COMPANY LIMITED:O 68,660,179 627,554,036 0.97 2020-08-21
4 1130 China Environmental Resources Group Limited:O 9,672,000 483,600 0.47 2017-05-02
5 0932 Shunten International (Holdings) Limited:O 10,128,000 2,005,344 0.39 2020-03-31
6 1221 SINO HOTELS (HOLDINGS) LIMITED:O 4,507,585 10,818,204 0.39 2020-08-20
7 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,640,500 2,149,055 0.38 2020-08-21
8 1751 Kingland Group Holdings Limited:O 1,800,000 351,000 0.27 2020-04-08
9 0263 GT GROUP HOLDINGS LIMITED:O 400,177 48,021 0.24 2020-08-04
10 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,680,000 495,600 0.22 2018-12-28
11 3399 Guangdong Yueyun Transportation Company Limited:H 419,500 847,390 0.20 2019-05-23
12 1131 Agritrade Resources Limited:O 10,460,000 868,180 * 0.16 2020-06-05
13 0591 China High Precision Automation Group Limited:O 1,447,000 1,794,280 * 0.14 2017-12-27
14 0767 Zhong Ji Longevity Science Group Limited:O 4,840,000 290,400 0.13 2018-12-13
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,472,055 554,081,502 0.12 2020-08-20
16 0595 AV CONCEPT HOLDINGS LIMITED:O 1,000,000 365,000 0.11 2018-04-30
17 8103 hmvod Limited:O 150,000 10,200 0.11 2020-08-19
18 0356 DT Capital Limited:O 2,310,000 113,190 0.10 2017-10-30
19 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 604,000 72,480 0.10 2020-02-26
20 8082 Qing Hua Holding Group Company Limited (BM):O 1,215,000 510,300 0.10 2019-08-30
21 8523 Sheung Moon Holdings Limited:O 365,000 237,250 0.09 2018-02-21
22 0605 China Financial Services Holdings Limited:O 3,534,000 565,440 0.08 2017-05-19
23 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 696,252 201,913 * 0.08 2019-11-27
24 1618 Metallurgical Corporation of China Ltd.:H 2,287,000 3,110,320 0.08 2020-08-18
25 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 1,500,493 37,212,226 0.08 2020-08-20
26 0495 PALADIN LIMITED (BM):O 1,080,000 187,920 0.08 2017-12-20
27 0833 ALLTRONICS HOLDINGS LIMITED:O 721,600 360,800 0.08 2020-07-03
28 0150 Hypebeast Limited:O 1,460,000 1,036,600 0.07 2020-01-17
29 8290 Ahsay Backup Software Development Company Limited:O 1,440,000 36,000 0.07 2016-03-18
30 0183 Winfull Group Holdings Limited:O 3,960,000 170,280 0.07 2019-02-20
31 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 125,666 30,537 0.07 2020-05-06
32 1133 Harbin Electric Company Limited:H 438,000 1,169,460 0.06 2020-07-17
33 0577 South Shore Holdings Limited:O 639,142 61,997 0.06 2020-03-13
34 2700 Green International Holdings Limited:O 990,000 136,620 0.06 2020-03-02
35 2266 Lai Si Enterprise Holding Limited:O 220,000 114,400 0.06 2019-09-02
36 1011 China NT Pharma Group Company Limited:O 1,035,000 140,760 0.05 2020-02-25
37 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 216,000 187,920 0.05 2012-10-19
38 6108 New Ray Medicine International Holding Limited:O 800,000 340,000 * 0.05 2017-09-25
39 1094 Cherish Sunshine International Limited:O 100,000 20,100 0.05 2019-02-22
40 0563 Shanghai Industrial Urban Development Group Limited:O 2,225,000 2,002,500 0.05 2020-06-24
41 0651 China Ocean Industry Group Limited:O 157,505 14,648 0.05 2020-08-20
42 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 170,000 137,700 0.05 2020-08-21
43 1651 Precision Tsugami (China) Corporation Limited:O 172,000 1,049,200 0.05 2020-02-06
44 2010 Real Nutriceutical Group Limited:O 690,000 138,000 * 0.04 2018-01-03
45 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 316,000 86,900 0.04 2019-07-05
46 0866 China Qinfa Group Limited:O 1,050,000 147,000 0.04 2019-03-11
47 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 720,000 56,880 0.04 2018-06-12
48 1898 China Coal Energy Company Limited:H 1,571,000 3,094,870 0.04 2020-08-19
49 2822 CSOP FTSE China A50 ETF:Unit 300,800 5,005,312 0.04 2019-10-15
50 1786 CRCC High-Tech Equipment Corporation Limited:H 200,000 210,000 0.04 2019-04-11
51 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 408,000 59,568 0.04 2019-04-23
52 8123 Sinofortune Financial Holdings Limited:O 2,692,800 26,928 0.03 2014-09-17
53 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 5,000 13,450 0.03 2020-01-15
54 8305 Sheng Tang Holdings Limited (KY):O 270,000 11,340 0.03 2019-06-17
55 1162 LUMINA GROUP LIMITED (KY):O 200,000 38,400 0.03 2020-07-22
56 0276 Mongolia Energy Corporation Limited:O 62,114 86,960 0.03 2020-08-07
57 0016 SUN HUNG KAI PROPERTIES LIMITED:O 955,485 95,405,177 0.03 2020-08-20
58 6663 IWS Group Holdings Limited:O 250,000 137,500 0.03 2020-07-06
59 0419 Hony Media Group:O 4,137,750 566,872 0.03 2020-08-13
60 6828 Beijing Gas Blue Sky Holdings Limited:O 3,976,000 600,376 0.03 2020-08-19
61 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,300,400 80,514 0.03 2020-05-25
62 1051 G-Resources Group Limited:O 7,900,502 395,025 0.03 2019-04-03
63 0580 Sun.King Technology Group Limited:O 474,000 876,900 0.03 2020-08-21
64 0842 Leoch International Technology Limited:O 378,000 171,990 0.03 2019-04-08
65 1237 China Environmental Technology and Bioenergy Holdings Limited:O 202,780 34,473 0.03 2019-10-23
66 0128 ENM Holdings Limited (HK):O 448,000 358,400 0.03 2020-08-20
67 8167 Neo Telemedia Limited:O 2,556,000 232,596 0.03 2020-08-07
68 1633 Sheung Yue Group Holdings Limited:O 180,000 24,300 0.03 2019-09-17
69 1640 Qian Xun Technology Limited:O 100,000 30,000 0.03 2020-04-28
70 8659 Yik Wo International Holdings Limited:O 150,000 28,800 0.03 2020-08-07
71 0808 Prosperity Real Estate Investment Trust:Unit 378,637 931,447 0.02 2020-08-13
72 0156 LIPPO CHINA RESOURCES LIMITED:O 2,228,000 294,096 0.02 2020-08-19
73 0820 HSBC China Dragon Fund:Unit 13,000 165,100 0.02 2020-08-05
74 0472 New Silkroad Culturaltainment Limited:O 737,640 140,152 0.02 2020-01-21
75 1872 Guan Chao Holdings Limited:O 205,000 25,420 0.02 2020-05-13
76 8080 North Asia Strategic Holdings Limited:O 61,000 39,040 0.02 2020-03-17
77 0999 I.T LIMITED:O 260,000 260,000 0.02 2018-06-04
78 1047 NGAI HING HONG COMPANY LIMITED:O 80,000 40,000 0.02 2014-01-23
79 0358 Jiangxi Copper Company Limited:H 298,150 2,808,573 0.02 2020-08-12
80 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 66,000 117,480 0.02 2016-11-28
81 0801 Golden Meditech Holdings Limited:O 606,606 485,285 0.02 2016-01-18
82 0253 SHUN HO HOLDINGS LIMITED:O 63,000 58,590 0.02 2017-03-20
83 0885 Rentian Technology Holdings Limited:O 2,223,550 22,236 0.02 2020-07-20
84 0908 Zhuhai Holdings Investment Group Limited:O 288,000 480,960 0.02 2019-09-24
85 2346 Universal Star (Holdings) Limited:O 100,000 26,500 0.02 2020-05-07
86 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 788,000 535,840 0.02 2020-08-13
87 0103 Shougang Century Holdings Limited:O 358,000 73,390 0.02 2019-11-01
88 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 150,000 6,150 0.02 2018-12-07
89 1515 China Resources Medical Holdings Company Limited:O 242,000 1,355,200 0.02 2020-06-15
90 1353 FUJIAN NUOQI Co., Ltd:H 30,000 30,000 * 0.02 2014-07-25
91 2823 iShares FTSE China A50 ETF:Unit 235,600 3,951,012 0.02 2020-08-19
92 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 364,524 73,269 0.02 2017-06-09
93 8473 Mi Ming Mart Holdings Limited:O 200,000 43,400 0.02 2018-03-13
94 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 70,000 4,690 0.02 2019-12-30
95 2211 Universal Health International Group Holding Limited:O 665,000 36,575 0.02 2020-08-19
96 0718 Tai United Holdings Limited:O 900,000 94,500 0.02 2018-12-04
97 0076 Elate Holdings Limited:O 1,144,478 16,023 0.02 2020-08-20
98 0022 MEXAN LIMITED (BM):O 320,280 37,152 0.02 2019-05-14
99 0389 China Tontine Wines Group Limited:O 320,000 29,120 0.02 2020-08-17
100 1300 Trigiant Group Limited:O 284,000 261,280 0.02 2020-08-11
101 2662 MH Development Limited:O 170,000 197,200 * 0.02 2019-07-22
102 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 400,709 16,228,715 0.02 2020-08-20
103 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 40,000 17,400 0.02 2020-05-22
104 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 230,000 211,600 0.02 2020-07-30
105 0307 Up Energy Development Group Limited:O 690,830 89,117 * 0.02 2017-04-12
106 3919 Golden Power Group Holdings Limited:O 36,000 14,760 0.02 2018-04-30
107 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 180,000 158,400 0.01 2020-05-20
108 0459 Legend Upstar Holdings Limited (KY):O 263,000 23,933 0.01 2020-04-01
109 2866 COSCO SHIPPING Development Co., Ltd.:H 535,150 444,175 0.01 2020-07-17
110 0777 NetDragon Websoft Holdings Limited:O 82,000 1,877,800 0.01 2020-08-14
111 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 226,273 244,375 0.01 2019-01-24
112 0269 China Resources and Transportation Group Limited:O 1,065,150 10,652 0.01 2018-10-11
113 8285 Sling Group Holdings Limited:O 80,000 4,240 0.01 2019-02-25
114 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 239,000 133,840 0.01 2017-03-22
115 8071 China Netcom Technology Holdings Limited:O 657,000 14,454 0.01 2020-04-07
116 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 230,000 131,100 0.01 2020-08-19
117 8200 SAU SAN TONG HOLDINGS LIMITED:O 105,000 6,930 0.01 2019-06-12
118 1025 KNT Holdings Limited:O 72,000 12,168 0.01 2019-10-11
119 8419 AV Promotions Holdings Limited:O 55,000 22,000 0.01 2018-08-27
120 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 12,000 113,880 0.01 2020-08-14
121 0572 Future World Holdings Limited:O 128,072 24,462 0.01 2020-08-17
122 8296 Sino-Life Group Limited:O 100,000 12,900 0.01 2016-11-23
123 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 230,000 540,500 0.01 2017-02-15
124 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 60,000 40,200 0.01 2017-11-24
125 0214 ASIA ORIENT HOLDINGS LIMITED:O 110,784 99,706 0.01 2020-06-15
126 0212 NANYANG HOLDINGS LIMITED:O 4,500 184,500 0.01 2020-08-17
127 0857 PETROCHINA COMPANY LIMITED:H 2,769,000 7,448,610 0.01 2020-07-30
128 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 304,000 145,920 0.01 2020-08-04
129 1672 Ascletis Pharma Inc.:O 143,000 454,740 0.01 2020-08-18
130 0760 Talent Property Group Limited:O 1,322,500 33,063 0.01 2018-05-30
131 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 420,000 19,320 0.01 2018-05-02
132 1899 Xingda International Holdings Limited:O 204,000 328,440 0.01 2020-08-17
133 1808 Enterprise Development Holdings Limited (KY):O 80,200 18,446 0.01 2020-08-19
134 0575 Regent Pacific Group Limited:O 230,000 20,010 0.01 2020-06-23
135 1433 Cirtek Holdings Limited:O 250,000 15,750 0.01 2020-08-12
136 8090 China Assurance Finance Group Limited:O 220,000 9,020 * 0.01 2019-02-21
137 0923 Integrated Waste Solutions Group Holdings Limited:O 600,000 25,800 0.01 2020-04-14
138 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 337,241 1,112,895 0.01 2020-08-13
139 0286 Aidigong Maternal & Child Health Limited (BM):O 470,155 319,705 0.01 2020-08-20
140 2683 Wah Sun Handbags International Holdings Limited:O 50,000 11,750 0.01 2018-01-30
141 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 800,000 83,200 0.01 2020-08-20
142 0348 China Healthwise Holdings Limited:O 924,000 24,948 0.01 2020-05-14
143 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 20,000 27,400 0.01 2015-05-21
144 1573 Southern Energy Holdings Group Limited:O 82,000 55,760 * 0.01 2020-01-09
145 1029 IRC LIMITED:O 804,000 88,440 0.01 2019-07-09
146 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 7,000 8,890 0.01 2020-01-29
147 0916 China Longyuan Power Group Corporation Limited:H 368,000 1,854,720 0.01 2020-08-13
148 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 30,000 3,960 0.01 2015-09-18
149 2198 China Sanjiang Fine Chemicals Company Limited:O 131,000 271,170 0.01 2015-04-09
150 1878 SOUTHGOBI RESOURCES LTD.:O 30,000 15,000 * 0.01 2019-06-12
151 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 83,000 34,860 0.01 2019-06-25
152 0298 Chuang's China Investments Limited:O 256,060 90,901 0.01 2018-10-04
153 3983 China BlueChemical Ltd.:H 192,000 232,320 0.01 2020-07-08
154 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 152,000 57,760 0.01 2018-04-11
155 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 120,000 104,400 0.01 2018-05-14
156 0648 SoftMedx Healthcare Limited:O 34,812 13,229 * 0.01 2017-11-21
157 1393 Hidili Industry International Development Limited:O 218,000 32,918 0.01 2020-03-06
158 0226 LIPPO LIMITED (HK):O 52,450 124,307 0.01 2010-10-13
159 3808 SINOTRUK (HONG KONG) LIMITED:O 291,500 6,689,925 0.01 2020-07-15
160 8429 SV Vision Limited:O 50,000 13,750 0.01 2020-08-11
161 0435 Sunlight Real Estate Investment Trust:Unit 172,768 649,608 0.01 2020-07-06
162 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 73,000 489,100 0.01 2020-07-10
163 0009 KEYNE LTD:O 368,000 22,448 0.01 2018-10-30
164 1426 Spring Real Estate Investment Trust:Unit 150,000 379,500 0.01 2018-12-05
165 0343 CULTURECOM HOLDINGS LIMITED:O 141,800 14,889 0.01 2019-11-01
166 1743 Zhejiang Cangnan Instrument Group Company Limited:H 1,800 76,500 0.01 2020-07-16
167 0122 CROCODILE GARMENTS LIMITED:O 95,000 31,825 0.01 2018-11-14
168 0694 Beijing Capital International Airport Company Limited:H 188,000 1,005,800 0.01 2020-07-24
169 2025 Ruifeng Power Group Company Limited:O 80,000 108,000 0.01 2018-12-13
170 9929 SEM Holdings Limited (KY):O 200,000 20,400 0.01 2020-05-08
171 0987 China Renewable Energy Investment Limited:O 249,518 36,180 0.01 2017-10-30
172 0390 CHINA RAILWAY GROUP LIMITED:H 415,000 1,726,400 0.01 2020-08-21
173 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 194,443 15,944 * 0.01 2019-03-19
174 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 75,660 528,863 0.01 2020-08-19
175 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 210,000 105,000 0.01 2017-12-01
176 1478 Q Technology (Group) Company Limited:O 114,000 1,208,400 0.01 2020-08-19
177 3773 Yinsheng Digifavor Company Limited:O 40,000 16,200 0.01 2020-02-04
178 0138 CCT Fortis Holdings Limited:O 82,550 22,289 0.01 2019-11-01
179 3313 ArtGo Holdings Limited:O 360,000 39,960 0.01 2020-05-28
180 1041 Lamtex Holdings Limited:O 166,000 7,138 * 0.01 2019-05-15
181 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 696,000 13,112,640 0.01 2020-08-19
182 0588 Beijing North Star Company Limited:H 66,000 110,880 0.01 2020-06-01
183 1632 Minshang Creative Technology Holdings Limited:O 80,000 38,800 0.01 2018-10-19
184 1053 Chongqing Iron & Steel Company Limited:H 50,000 39,500 0.01 2017-03-21
185 0008 PCCW LIMITED:O 710,047 3,472,130 0.01 2020-08-21
186 0038 FIRST TRACTOR COMPANY LIMITED:H 36,000 109,800 0.01 2020-08-21
187 0730 Capital Industrial Financial Services Group Limited:O 365,000 43,435 0.01 2020-07-14
188 2326 New Provenance Everlasting Holdings Limited:O 1,900,000 22,800 0.01 2019-11-29
189 1270 Langham Hospitality Investments Limited:O 193,500 185,760 0.01 2020-08-12
190 0698 TONGDA GROUP HOLDINGS LIMITED:O 580,000 263,900 0.01 2020-07-15
191 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 352,000 732,160 0.01 2020-08-07
192 0385 CHINNEY ALLIANCE GROUP LIMITED:O 52,800 46,464 0.01 2019-08-15
193 8158 China Regenerative Medicine International Limited:O 175,000 48,125 0.01 2020-02-18
194 0627 Japan Kyosei Group Company Limited:O 1,002,640 76,201 0.01 2020-07-13
195 2009 BBMG Corporation:H 200,000 348,000 0.01 2020-07-31
196 0810 China Castson 81 Finance Company Limited (BM):O 80,000 9,200 0.01 2020-06-23
197 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,492,617 16,627,753 0.01 2020-08-21
198 0558 L.K. Technology Holdings Limited:O 100,000 47,000 0.01 2019-07-15
199 0221 Easy One Financial Group Limited:O 46,482 32,537 0.01 2017-04-03
200 8346 TEM Holdings Limited:O 50,000 2,600 0.01 2016-08-18
201 8006 Sino Splendid Holdings Limited:O 37,800 3,704 0.01 2018-12-03
202 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 25,000 2,250 0.01 2020-04-03
203 1705 B & S International Holdings Ltd.:O 32,000 15,520 0.01 2020-08-18
204 8293 SingAsia Holdings Limited:O 120,000 3,720 0.01 2019-07-04
205 0039 China Beidahuang Industry Group Holdings Limited:O 496,000 36,704 0.01 2020-02-10
206 1933 OneForce Holdings Limited:O 40,000 11,000 0.01 2018-03-22
207 0225 Pokfulam Development Company Limited:O 8,712 100,188 0.01 2019-01-24
208 1695 S&P International Holding Limited:O 85,000 7,650 0.01 2018-10-15
209 0672 Zhong An Group Limited:O 439,600 129,682 0.01 2019-12-03
210 0231 Ping An Securities Group (Holdings) Limited:O 400,000 10,000 0.01 2020-03-03
211 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 30,000 70,800 0.01 2020-08-13
212 1870 Acme International Holdings Limited:O 40,000 11,600 0.01 2020-04-17
213 0330 ESPRIT HOLDINGS LIMITED (BM):O 144,851 130,366 0.01 2020-08-13
214 0109 Good Resources Holdings Limited:O 540,168 45,914 0.01 2018-11-05
215 0503 Lansen Pharmaceutical Holdings Limited:O 30,000 22,800 0.01 2018-06-06
216 0751 Skyworth Group Limited:O 230,000 593,400 0.01 2020-08-17
217 2722 Chongqing Machinery & Electric Co., Ltd.:H 82,000 39,360 0.01 2020-03-31
218 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 50,000 80,500 0.01 2018-02-01
219 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 8,000 42,960 0.01 2020-03-11
220 0053 GUOCO GROUP LIMITED:O 24,000 2,400,000 0.01 2020-03-02
221 0456 New City Development Group Limited:O 312,812 47,547 0.01 2019-06-10
222 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 65,400 49,050 0.01 2019-08-15
223 8226 KOALA Financial Group Limited:O 200,000 5,400 0.01 2017-09-15
224 0802 China e-Wallet Payment Group Limited:O 195,000 21,450 0.01 2020-03-09
225 3337 Anton Oilfield Services Group:O 212,000 90,100 0.01 2020-07-13
226 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 30,000 10,200 0.01 2014-03-13
227 2878 Solomon Systech (International) Limited:O 174,000 40,542 0.01 2020-01-23
228 1118 GOLIK HOLDINGS LIMITED:O 40,000 24,400 0.01 2017-04-10
229 1057 Zhejiang Shibao Company Limited:H 15,000 14,700 0.01 2020-08-13
230 1186 China Railway Construction Corporation Limited:H 143,500 932,750 0.01 2020-08-19
231 0994 CT Vision S.L. (International) Holdings Limited:O 48,000 36,000 0.01 2019-04-29
232 0180 KADER HOLDINGS COMPANY LIMITED:O 64,000 38,400 0.01 2017-03-20
233 1339 People's Insurance Company (Group) of China Limited (The):H 586,000 1,529,460 0.01 2020-07-09
234 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 160,000 20,960 0.01 2020-07-23
235 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 57,000 78,090 * 0.01 2013-01-23
236 0376 Yunfeng Financial Group Limited:O 214,807 734,640 0.01 2020-07-10
237 0804 Pinestone Capital Limited:O 300,000 44,700 0.01 2018-02-27
238 1125 LAI FUNG HOLDINGS LIMITED:O 22,000 176,220 0.01 2017-08-16
239 0655 HONGKONG CHINESE LIMITED:O 131,273 86,640 0.01 2019-03-01
240 0931 China HK Power Smart Energy Group Limited:O 369,500 94,223 0.01 2020-07-03
241 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 346,000 608,960 0.01 2020-07-30
242 1766 CRRC Corporation Limited:H 285,100 1,032,062 0.01 2020-07-13
243 0333 Top Form International Limited:O 14,000 10,080 0.01 2015-06-09
244 9916 Xingye Wulian Service Group Co. Ltd.:O 26,000 46,540 0.01 2020-08-19
245 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 80,000 36,800 0.01 2020-03-11
246 1919 COSCO SHIPPING Holdings Co., Ltd.:H 167,000 647,960 0.01 2020-08-19
247 1184 S.A.S. Dragon Holdings Limited:O 40,000 94,400 0.01 2018-06-20
248 0947 MOBI Development Co., Ltd.:O 52,200 41,760 0.01 2020-06-10
249 3988 BANK OF CHINA LIMITED:H 5,305,560 13,847,512 0.01 2020-08-21
250 0988 Silk Road Logistics Holdings Limited:O 361,258 9,393 0.01 2019-11-01
251 2006 Shanghai Jin Jiang Capital Company Limited:H 88,000 120,560 0.01 2020-07-23
252 8229 Future Data Group Limited:O 25,000 3,550 0.01 2016-07-25
253 8420 Nexion Technologies Limited:O 45,000 7,200 0.01 2018-06-15
254 0755 DevGreat Group Limited:O 920,000 29,440 0.01 2020-08-20
255 0261 GBA Holdings Limited:O 11,328,000 113,280 0.01 2018-11-09
256 1247 Miko International Holdings Limited:O 60,000 1,980 0.01 2015-05-07
257 3378 Xiamen International Port Co., Ltd:H 60,000 55,200 0.01 2019-09-25
258 0242 SHUN TAK HOLDINGS LIMITED:O 181,938 533,078 0.01 2018-08-29
259 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 78,000 287,040 0.01 2020-07-08
260 1690 Lap Kei Engineering (Holdings) Limited:O 80,000 4,400 0.01 2018-12-19
261 8609 EGGRICULTURE FOODS LTD.:O 30,000 4,260 0.01 2019-02-27
262 1676 Gaodi Holdings Limited (KY):O 6,000 3,180 0.01 2020-05-28
263 1630 Kin Shing Holdings Limited:O 90,000 5,760 0.01 2020-02-25
264 1447 SFK Construction Holdings Limited:O 24,000 15,600 0.01 2017-05-23
265 8121 Guoen Holdings Limited:O 100,000 2,800 0.01 2018-09-18
266 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 78,184 71,929 0.01 2018-08-17
267 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 102,000 224,400 0.01 2020-08-06
268 0193 CAPITAL ESTATE LIMITED:O 11,250 4,331 0.01 2019-03-14
269 1698 Boshiwa International Holding Limited:O 120,000 201,600 * 0.01 2017-03-21
270 0082 Crazy Sports Group Limited:O 247,000 70,395 0.01 2020-08-20
271 1991 Ta Yang Group Holdings Limited:O 50,000 9,250 0.01 2017-08-22
272 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 85,000 41,225 0.01 2017-03-14
273 0207 Joy City Property Limited:O 806,000 467,480 0.01 2020-08-20
274 0500 Frontier Services Group Limited:O 131,401 70,957 0.01 2020-08-13
275 0552 China Communications Services Corporation Limited:H 134,000 679,380 0.01 2020-07-07
276 2858 Yixin Group Limited:O 357,000 699,720 0.01 2020-07-21
277 9911 Newborn Town Inc.:O 56,000 98,000 0.01 2020-08-10
278 1692 Town Ray Holdings Limited:O 20,000 17,400 0.01 2020-06-09
279 1988 China Minsheng Banking Corp., Ltd.:H 460,012 2,240,258 0.01 2020-01-21
280 0006 Power Assets Holdings Limited:O 117,524 5,147,551 0.01 2020-08-11
281 0123 Yuexiu Property Company Limited:O 849,250 1,282,368 0.01 2020-08-13
282 0144 China Merchants Port Holdings Company Limited:O 196,947 1,784,340 0.01 2020-07-30
283 0110 China Fortune Holdings Limited:O 50,000 3,350 0.01 2014-07-31
284 0002 CLP HOLDINGS LIMITED:O 135,165 10,177,925 0.01 2020-08-19
285 0139 Smart Fish Wealthlink Holdings Limited:O 849,919 23,798 0.01 2019-04-30
286 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 140,000 7,000 0.01 2016-09-07
287 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 559,500 12,392,925 0.01 2020-08-21
288 0232 Continental Aerospace Technologies Holding Limited (BM):O 490,000 69,580 0.01 2020-08-21
289 1536 Yuk Wing Group Holdings Limited:O 20,000 5,000 0.01 2019-06-19
290 0228 China Energy Development Holdings Limited:O 500,000 69,500 0.01 2018-10-05
291 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 22,000 111,320 0.01 2016-06-17
292 3662 Starjoy Wellness and Travel Company Limited:O 38,000 290,320 0.01 2020-08-17
293 1225 Lerado Financial Group Company Limited:O 120,000 15,240 * 0.01 2016-09-21
294 0703 Future Bright Holdings Limited:O 36,000 6,912 0.01 2020-01-14
295 1389 Major Holdings Limited (KY):O 172,000 6,880 0.01 2017-10-30
296 1816 CGN Power Co., Ltd.:H 577,000 975,130 0.01 2019-07-11
297 0160 Hon Kwok Land Investment Company, Limited:O 37,150 96,962 0.01 2018-04-30
298 0318 Vongroup Limited:O 9,875 5,234 0.01 2016-02-12
299 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 36,000 276,480 0.01 2018-06-11
300 1217 China Innovation Investment Limited:O 648,000 6,480 0.01 2017-03-28
301 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 40,000 33,600 0.01 2019-09-09
302 8446 Brightstar Technology Group Co., Ltd:O 40,000 3,680 0.01 2018-08-28
303 8146 Grace Wine Holdings Limited:O 40,000 7,680 0.01 2019-04-15
304 8416 HM International Holdings Limited:O 20,000 1,200 0.01 2017-10-26
305 8392 Satu Holdings Limited (KY):O 50,000 2,800 0.01 2018-07-11
306 6811 Tai Hing Group Holdings Limited:O 50,000 63,500 0.00 2020-02-28
307 0829 Shenguan Holdings (Group) Limited:O 160,000 41,600 0.00 2017-07-05
308 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 158,230 64,874 0.00 2019-10-22
309 0434 Boyaa Interactive International Limited:O 35,000 22,750 0.00 2019-10-29
310 0189 DONGYUE GROUP LIMITED:O 103,000 350,200 0.00 2020-07-22
311 0127 CHINESE ESTATES HOLDINGS LIMITED:O 92,876 465,309 0.00 2020-02-25
312 0959 Century Entertainment International Holdings Limited:O 61,325 3,128 0.00 2019-02-15
313 0587 Hua Han Health Industry Holdings Limited:O 342,000 181,260 * 0.00 2017-02-21
314 0055 Neway Group Holdings Limited:O 12,000 3,360 0.00 2017-12-05
315 1560 Star Group Asia Limited:O 30,000 12,600 0.00 2019-05-27
316 1398 Industrial and Commercial Bank of China Limited:H 4,052,211 18,680,693 0.00 2020-08-21
317 8156 Sinopharm Tech Holdings Limited:O 200,000 40,200 0.00 2020-05-21
318 0062 Transport International Holdings Limited:O 21,309 308,128 0.00 2020-07-16
319 0834 China Kangda Food Company Limited:O 20,000 6,800 0.00 2017-06-28
320 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 143,769 521,881 0.00 2019-11-29
321 1555 MIE Holdings Corporation:O 150,000 9,750 * 0.00 2019-10-03
322 2638 HK Electric Investments Limited:O 401,701 3,205,574 0.00 2020-08-19
323 2255 Haichang Ocean Park Holdings Ltd.:O 180,000 115,200 0.00 2015-04-02
324 3601 360 LUDASHI HOLDINGS LIMITED:O 12,000 48,480 0.00 2020-07-16
325 0904 China Green (Holdings) Limited:O 16,200 1,814 0.00 2018-12-03
326 0816 Huadian Fuxin Energy Corporation Limited:H 114,000 279,300 0.00 2020-08-18
327 0712 Comtec Solar Systems Group Limited:O 32,500 3,510 0.00 2019-08-29
328 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 42,000 10,710 * 0.00 2017-02-13
329 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 30,000 18,000 0.00 2020-07-17
330 0005 HSBC HOLDINGS PLC:O 912,635 30,710,168 0.00 2020-08-21
331 0622 Oshidori International Holdings Limited:O 269,325 220,847 0.00 2020-06-23
332 0666 SHK Hong Kong Industries Limited:O 180,000 20,700 0.00 2017-04-03
333 0410 SOHO CHINA LIMITED:O 227,500 584,675 0.00 2020-08-19
334 0090 Puxing Energy Limited:O 20,000 13,800 0.00 2015-06-03
335 0064 GET NICE HOLDINGS LIMITED:O 420,000 69,720 0.00 2019-09-09
336 0612 Carmen Century Investment Limited (KY):O 56,000 159,600 0.00 2020-08-12
337 1362 SiS Mobile Holdings Limited:O 12,000 6,720 0.00 2015-06-22
338 0521 CWT International Limited:O 483,970 63,884 * 0.00 2020-07-21
339 1182 Success Dragon International Holdings Limited:O 98,600 9,860 0.00 2020-06-18
340 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 69,111 66,347 0.00 2017-11-07
341 1466 Baijin Life Science Holdings Limited:O 90,000 2,250 0.00 2020-07-23
342 0229 RAYMOND INDUSTRIAL LIMITED:O 20,000 17,800 0.00 2017-03-21
343 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 54,000 3,942 0.00 2019-02-26
344 8225 China Health Group Inc.:O 40,000 22,800 0.00 2020-03-10
345 2800 Tracker Fund of Hong Kong:Unit 141,740 3,654,057 0.00 2020-08-18
346 0689 EPI (Holdings) Limited:O 209,651 7,967 0.00 2019-01-24
347 8460 Basetrophy Group Holdings Limited:O 40,000 2,240 0.00 2019-04-02
348 1621 Vico International Holdings Limited:O 40,000 4,000 0.00 2018-06-22
349 0818 Hi Sun Technology (China) Limited:O 111,000 125,430 0.00 2020-06-11
350 0196 Honghua Group Limited:O 214,000 54,570 0.00 2019-07-02
351 1777 Fantasia Holdings Group Co., Limited:O 228,000 389,880 0.00 2020-08-13
352 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 30,000 9,000 * 0.00 2020-03-16
353 1190 BOLINA HOLDING CO., LTD.:O 50,000 4,400 * 0.00 2016-11-01
354 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 26,000 21,320 0.00 2020-06-19
355 0030 YNBY International Limited:O 250,000 60,250 0.00 2019-12-17
356 3323 China National Building Material Company Limited:H 148,950 1,727,820 0.00 2020-08-12
357 6886 Huatai Securities Co., Ltd.:H 66,000 941,160 0.00 2020-04-29
358 1498 PuraPharm Corporation Limited:O 15,000 9,600 0.00 2020-03-02
359 0023 BANK OF EAST ASIA, LIMITED (THE):O 110,432 1,961,272 0.00 2020-06-04
360 2343 PACIFIC BASIN SHIPPING LIMITED:O 180,000 212,400 0.00 2020-08-20
361 8149 Altus Holdings Limited (KY):O 30,000 6,360 0.00 2016-11-07
362 0784 Ling Yui Holdings Limited:O 30,000 6,540 0.00 2020-08-14
363 1462 Gold-Finance Holdings Limited:O 150,000 10,800 * 0.00 2019-05-07
364 0395 Smartac International Holdings Limited:O 208,000 22,672 0.00 2020-01-07
365 1508 China Reinsurance (Group) Corporation:H 245,000 213,150 0.00 2019-12-20
366 0788 China Tower Corporation Limited:H 1,706,000 2,473,700 0.00 2020-08-21
367 1753 Duiba Group Limited:O 38,800 136,188 0.00 2020-08-13
368 1813 KWG Group Holdings Limited:O 114,362 1,752,026 0.00 2020-08-21
369 0047 Hop Hing Group Holdings Limited:O 360,000 23,400 0.00 2020-01-02
370 1355 Legend Strategy International Holdings Group Company Limited:O 16,000 4,240 0.00 2018-07-30
371 0001 CK Hutchison Holdings Limited:O 137,057 6,996,760 0.00 2020-07-09
372 1101 China Huarong Energy Company Limited:O 165,700 13,919 0.00 2018-11-09
373 0364 Blockchain Group Company Limited:O 41,000 3,731 * 0.00 2018-04-26
374 2668 PAK TAK INTERNATIONAL LIMITED:O 100,000 32,000 0.00 2015-07-08
375 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 52,000 906,880 0.00 2019-04-15
376 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 16,100 692,300 0.00 2020-08-13
377 0880 SJM Holdings Limited:O 193,000 2,018,780 0.00 2020-08-13
378 0101 HANG LUNG PROPERTIES LIMITED:O 153,000 3,213,000 0.00 2020-01-02
379 0418 FOUNDER HOLDINGS LIMITED:O 40,800 15,708 0.00 2017-09-11
380 0271 Asiasec Properties Limited:O 42,000 51,240 0.00 2019-03-29
381 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 318,000 327,540 0.00 2020-08-13
382 2280 HC Group Inc.:O 44,000 46,200 0.00 2019-02-27
383 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 102,960 51,480 0.00 2018-02-08
384 8445 Noble Engineering Group Holdings Limited:O 20,000 1,680 0.00 2018-06-20
385 1080 Shengli Oil & Gas Pipe Holdings Limited:O 106,500 7,349 0.00 2019-02-25
386 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 51,500 14,678 0.00 2020-04-02
387 1312 Kontafarma China Holdings Limited:O 180,000 21,240 0.00 2020-03-13
388 0430 Oriental Explorer Holdings Limited:O 125,000 9,875 0.00 2018-02-12
389 1113 CK Asset Holdings Limited (KY):O 118,557 4,997,178 0.00 2020-07-02
390 0135 KUNLUN ENERGY COMPANY LIMITED:O 276,000 1,747,080 0.00 2020-08-13
391 0573 Tao Heung Holdings Limited:O 32,000 28,160 0.00 2020-08-13
392 0491 Emperor Culture Group Limited:O 100,000 7,900 0.00 2020-01-29
393 0033 International Genius Company:O 41,760 3,884 * 0.00 2019-07-24
394 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 37,500 2,023,125 0.00 2020-08-13
395 0487 SUCCESS UNIVERSE GROUP LIMITED:O 152,000 22,800 0.00 2018-06-13
396 0010 HANG LUNG GROUP LIMITED:O 42,000 793,800 0.00 2020-03-10
397 1033 Sinopec Oilfield Service Corporation:H 166,000 96,280 0.00 2020-07-08
398 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 39,000 114,192 0.00 2020-08-11
399 0347 Angang Steel Company Limited:H 43,000 96,750 0.00 2020-07-08
400 0244 SINCERE COMPANY, LIMITED (THE):O 40,000 15,400 0.00 2020-03-30
401 1728 China ZhengTong Auto Services Holdings Limited:O 82,000 86,920 0.00 2020-08-18
402 0171 Silver Grant International Holdings Group Limited:O 70,000 70,000 0.00 2019-07-03
403 0925 Beijing Properties (Holdings) Limited:O 210,000 22,050 0.00 2017-05-26
404 1383 LET Group Holdings Limited:O 200,000 176,000 0.00 2020-07-21
405 1749 Shanshan Brand Management Co., Ltd.:H 1,000 500 0.00 2020-03-31
406 0861 DIGITAL CHINA HOLDINGS LIMITED:O 50,000 310,500 0.00 2020-08-04
407 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 10,500 145,950 0.00 2020-06-01
408 0756 Summi (Group) Holdings Limited:O 40,000 4,800 0.00 2018-01-18
409 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 11,600 92,800 0.00 2017-08-16
410 0746 Lee & Man Chemical Company Limited:O 24,000 70,320 0.00 2018-08-02
411 0442 Domaine Power Holdings Limited:O 5,000 4,600 0.00 2018-01-08
412 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 736,800 2,593,536 0.00 2020-08-20
413 6123 YTO International Express and Supply Chain Technology Limited:O 12,000 25,080 0.00 2020-06-30
414 9979 Greentown Management Holdings Company Limited:O 56,000 182,000 0.00 2020-08-20
415 1549 Ever Harvest Group Holdings Limited:O 40,000 4,200 0.00 2019-11-12
416 0989 China Changbaishan International Holdings Limited:O 170,000 74,800 0.00 2020-08-19
417 2383 TOM GROUP LIMITED:O 112,000 135,520 0.00 2018-06-11
418 0728 CHINA TELECOM CORPORATION LIMITED:H 390,000 1,060,800 0.00 2020-03-16
419 2013 Weimob Inc.:O 63,000 693,000 0.00 2020-08-10
420 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 11,500 19,550 0.00 2018-06-08
421 8091 OOH Holdings Limited:O 20,000 600 0.00 2017-01-16
422 2168 Kaisa Prosperity Holdings Limited:O 4,250 137,063 0.00 2020-06-11
423 1831 ShiFang Holding Limited:O 25,000 3,500 0.00 2019-04-11
424 2038 FIH Mobile Limited:O 225,000 200,250 0.00 2020-07-23
425 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 131,400 0.00 2020-08-06
426 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 5,600 0.00 2020-08-21
427 1337 Razer Inc.:O 242,000 392,040 0.00 2020-08-07
428 0697 Shoucheng Holdings Limited:O 185,200 359,288 0.00 2020-08-06
429 0405 Yuexiu Real Estate Investment Trust:Unit 86,025 321,734 0.00 2020-08-13
430 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,400 0.00 2019-10-15
431 8222 E Lighting Group Holdings Limited:O 12,000 840 0.00 2017-03-09
432 1812 Shandong Chenming Paper Holdings Limited:H 14,000 48,860 0.00 2020-07-10
433 0985 CST Holding (HK) Limited (KY):O 1,010,280 26,267 0.00 2020-08-20
434 0806 Value Partners Group Limited:O 48,000 173,280 0.00 2020-04-24
435 0690 Uni-Bio Science Group Limited:O 165,999 21,580 0.00 2019-07-23
436 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 166,000 921,300 0.00 2020-08-17
437 0302 CMGE Technology Group Limited:O 60,000 235,200 0.00 2020-07-14
438 8611 Mindtell Technology Limited:O 10,000 1,020 0.00 2018-12-03
439 1215 Kai Yuan Holdings Limited:O 326,500 15,019 0.00 2019-03-04
440 0670 China Eastern Airlines Corporation Limited:H 130,000 399,100 0.00 2020-08-21
441 8255 China Binary New Fintech Group:O 12,000 3,060 0.00 2020-02-10
442 1637 SH Group (Holdings) Limited:O 10,000 3,250 0.00 2020-08-17
443 8321 Tai Kam Holdings Limited:O 4,000 648 0.00 2020-07-16
444 1793 Wecon Holdings Limited:O 20,000 3,640 0.00 2019-03-11
445 8349 Yunhong Guixin Group Holdings Limited:O 10,000 4,800 0.00 2018-04-16
446 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 86,000 150,500 0.00 2020-04-21
447 1752 TOP EDUCATION GROUP LTD (AU):O 60,000 17,400 0.00 2020-02-25
448 0872 Titan Invo Technology Limited:O 50,000 10,700 0.00 2020-03-10
449 1500 In Construction Holdings Limited:O 20,000 2,580 0.00 2015-11-09
450 1415 Cowell e Holdings Inc.:O 20,000 61,600 0.00 2020-07-07
451 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 104,000 161,200 0.00 2016-08-30
452 0681 Chinese People Holdings Company Limited:O 213,484 14,303 0.00 2019-11-01
453 0094 Greenheart Group Limited:O 44,000 7,392 0.00 2018-06-15
454 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 136,752 11,487 0.00 2018-06-13
455 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,000 126,140 0.00 2020-07-29
456 6166 China VAST Industrial Urban Development Company Limited:O 39,000 121,680 0.00 2019-10-30
457 0768 UBA INVESTMENTS LIMITED:O 30,000 870 0.00 2015-06-11
458 6138 Harbin Bank Co., Ltd.:H 71,000 83,780 0.00 2018-01-05
459 2012 SUNSHINE OILSANDS LTD.:O 3,000 5,100 0.00 2020-02-27
460 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 313,000 497,670 0.00 2020-08-21
461 0905 Walnut Capital Limited:O 16,000 1,440 0.00 2017-02-13
462 1340 Huisheng International Holdings Limited:O 20,000 1,760 0.00 2015-07-30
463 0619 South China Financial Holdings Limited:O 6,820 2,933 0.00 2020-06-11
464 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 52,800 0.00 2017-11-23
465 1262 Labixiaoxin Snacks Group Limited:O 30,000 9,300 0.00 2019-12-27
466 0011 HANG SENG BANK, LIMITED:O 42,462 5,133,656 0.00 2020-08-21
467 3638 Hunlicar Group Limited:O 96,000 21,024 0.00 2019-04-11
468 0340 Tongguan Gold Group Limited:O 74,200 26,341 0.00 2018-05-03
469 8108 Grand Peace Group Holdings Limited:O 20,000 1,000 * 0.00 2017-07-03
470 1063 SUNCORP TECHNOLOGIES LIMITED:O 16,447 1,859 0.00 2020-04-20
471 0159 Brockman Mining Limited:O 200,000 22,600 0.00 2015-04-24
472 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 9,200 102,488 0.00 2020-07-20
473 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 92,000 5,731,600 0.00 2020-08-13
474 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 7,200 21,528 0.00 2014-03-06
475 1365 China Rundong Auto Group Limited:O 20,000 4,460 0.00 2019-05-08
476 1997 Wharf Real Estate Investment Company Limited:O 63,549 2,058,988 0.00 2019-12-30
477 2898 Longrun Tea Group Company Limited:O 30,000 11,400 * 0.00 2017-06-02
478 0564 ZMJ Group Company Limited (CN):H 5,000 24,500 0.00 2020-08-10
479 2778 Champion Real Estate Investment Trust:Unit 120,614 482,456 0.00 2020-06-15
480 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 63,000 485,730 0.00 2020-07-28
481 1030 SEAZEN GROUP LIMITED:O 126,000 966,420 0.00 2020-07-08
482 1180 Paradise Entertainment Limited (BM):O 21,300 19,596 0.00 2017-04-07
483 1737 A & S Group (Holdings) Limited:O 20,000 2,440 0.00 2019-01-22
484 1932 CPM Group Limited (KY):O 20,000 9,200 0.00 2017-07-17
485 9978 Fineland Living Services Group Limited:O 8,000 3,800 0.00 2017-11-17
486 1978 LH GROUP LIMITED (KY):O 16,000 7,040 0.00 2018-06-21
487 8422 WT Group Holdings Limited:O 20,000 1,420 0.00 2018-06-25
488 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 50,000 167,500 0.00 2018-11-05
489 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 100,000 367,000 0.00 2020-07-07
490 0787 Global Brands Group Holding Limited:O 20,400 4,590 0.00 2020-04-21
491 2186 Luye Pharma Group Ltd.:O 64,000 304,000 0.00 2020-08-19
492 0848 Maoye International Holdings Limited:O 101,000 38,380 0.00 2020-01-10
493 0066 MTR CORPORATION LIMITED:O 121,149 4,852,017 0.00 2020-07-16
494 0230 Minmetals Land Limited:O 65,000 63,050 0.00 2018-08-27
495 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 45,165 5,600 0.00 2019-06-25
496 1986 Tsaker New Energy Tech Co., Limited:O 20,000 25,600 0.00 2020-08-14
497 0311 LUEN THAI HOLDINGS LIMITED:O 20,000 8,000 0.00 2018-01-30
498 0153 China Saite Group Company Limited:O 58,000 6,032 * 0.00 2018-09-03
499 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 26,600 214,130 0.00 2020-07-17
500 0211 STYLAND HOLDINGS LIMITED:O 121,993 3,416 0.00 2020-06-15
501 0579 Beijing Jingneng Clean Energy Co., Limited:H 54,000 110,700 0.00 2020-02-05
502 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,000 15,640 0.00 2020-04-15
503 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 45,000 22,500 0.00 2020-04-20
504 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,065 134,946 0.00 2020-07-28
505 0004 Wharf (Holdings) Limited (The):O 57,824 840,761 0.00 2020-07-06
506 1141 CMBC Capital Holdings Limited:O 900,000 104,400 0.00 2020-02-03
507 0480 HKR INTERNATIONAL LIMITED:O 27,874 88,361 0.00 2018-09-17
508 2014 Ozner Water International Holding Limited:O 40,000 6,880 0.00 2020-08-18
509 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 120,000 17,040 * 0.00 2017-04-25
510 2777 Guangzhou R&F Properties Co., Ltd.:H 24,000 229,200 0.00 2020-07-08
511 1477 Ocumension Therapeutics:O 11,000 338,800 0.00 2020-08-10
512 3382 Tianjin Port Development Holdings Limited:O 114,000 67,260 0.00 2019-04-02
513 1223 SYMPHONY HOLDINGS LIMITED (BM):O 55,000 48,400 0.00 2017-09-18
514 6178 Everbright Securities Company Limited:H 13,000 105,950 0.00 2020-07-17
515 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 141,500 3,671,925 0.00 2020-08-18
516 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 28,120 5,062 * 0.00 2017-04-25
517 8088 8088 Investment Holdings Limited:O 10,000 310 0.00 2018-12-17
518 0621 Taung Gold International Limited:O 330,000 8,910 0.00 2020-07-10
519 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 100,000 119,000 0.00 2020-08-13
520 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,960 89,105 0.00 2017-09-25
521 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 12,229 1,174 0.00 2017-10-27
522 1800 China Communications Construction Company Limited:H 79,000 369,720 0.00 2020-08-03
523 0574 Pa Shun International Holdings Limited:O 26,000 2,860 0.00 2018-11-20
524 0823 Link Real Estate Investment Trust:Unit 36,362 2,234,445 0.00 2020-07-30
525 0327 PAX Global Technology Limited:O 19,000 95,380 0.00 2020-07-28
526 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 54,000 139,860 0.00 2018-11-02
527 1917 Doumob:O 40,000 5,600 0.00 2019-05-10
528 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 532,000 1,468,320 0.00 2020-08-13
529 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 48,400 0.00 2020-05-27
530 1361 361 Degrees International Limited:O 35,000 38,500 0.00 2017-11-02
531 0223 Elife Holdings Limited:O 50,000 4,700 0.00 2019-01-09
532 1245 NIRAKU GC HOLDINGS, INC.:O 20,000 5,200 0.00 2018-07-23
533 3838 China Starch Holdings Limited:O 100,000 16,800 0.00 2020-08-19
534 1548 Genscript Biotech Corporation:O 32,000 492,160 0.00 2020-08-20
535 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 126,824 252,380 0.00 2019-11-06
536 0555 REXLot Holdings Limited:O 250,000 5,250 * 0.00 2018-03-20
537 0114 HERALD HOLDINGS LIMITED (BM):O 10,000 6,500 0.00 2014-08-01
538 8198 Crypto Flow Technology Limited:O 5,200 1,404 0.00 2020-05-29
539 0346 Yanchang Petroleum International Limited:O 300,000 15,900 0.00 2018-05-23
540 1889 Sanai Health Industry Group Company Limited:O 50,000 4,500 * 0.00 2019-06-05
541 0825 New World Department Store China Limited:O 27,458 35,421 0.00 2020-08-20
542 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 14,590 42,603 0.00 2019-01-09
543 0362 China Zenith Chemical Group Limited:O 21,644 8,008 0.00 2017-05-24
544 0505 Xingye Alloy Materials Group Limited (KY):O 13,000 13,650 0.00 2020-08-21
545 0706 Beautiful China Holdings Company Limited:O 147,500 2,065 0.00 2017-10-17
546 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 24,000 1,920 0.00 2015-04-02
547 9996 Peijia Medical Limited:O 10,000 297,000 0.00 2020-05-26
548 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 54,000 292,680 0.00 2020-08-13
549 2340 ISP Holdings Limited:O 6,690 3,011 0.00 2014-05-30
550 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 77,699 2,176 0.00 2020-03-13
551 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 13,000 113,750 0.00 2020-08-20
552 0764 Eternity Investment Limited:O 59,214 8,349 0.00 2020-08-13
553 0282 NEXT DIGITAL LIMITED:O 40,800 15,912 0.00 2020-08-18
554 0522 ASMPT Limited:O 6,300 537,075 0.00 2020-08-20
555 0715 China Oceanwide Holdings Limited:O 248,000 44,640 0.00 2019-04-25
556 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 709,000 0.00 2019-01-03
557 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 90,000 8,100 0.00 2015-04-23
558 3800 GCL Technology Holdings Limited (KY):O 318,000 112,890 0.00 2020-08-05
559 0451 GCL New Energy Holdings Limited:O 286,000 46,046 0.00 2019-07-10
560 1883 CITIC Telecom International Holdings Limited:O 54,937 147,231 0.00 2019-07-08
561 1031 Kingston Financial Group Limited:O 204,000 142,800 0.00 2018-09-18
562 0272 SHUI ON LAND LIMITED:O 120,244 141,888 0.00 2020-08-12
563 6881 China Galaxy Securities Co., Ltd.:H 55,000 266,750 0.00 2020-07-20
564 1528 Red Star Macalline Group Corporation Ltd.:H 11,000 58,960 0.00 2020-08-18
565 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 15,000 2,925 0.00 2015-08-31
566 2389 Beijing Health (Holdings) Limited (KY):O 90,000 10,260 0.00 2019-04-10
567 0887 Emperor Watch & Jewellery Limited:O 100,000 11,100 0.00 2020-02-26
568 2002 China Sunshine Paper Holdings Company Limited:O 12,000 19,200 0.00 2018-03-02
569 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,496,592 20,245,268 0.00 2020-08-14
570 3993 CMOC Group Limited (CN):H 57,000 183,540 0.00 2020-07-29
571 1971 Redsun Services Group Limited:O 6,000 43,140 0.00 2020-08-10
572 1868 Neo-Neon Holdings Limited:O 30,000 29,100 0.00 2018-04-20
573 0547 Digital Domain Holdings Limited:O 484,200 26,147 0.00 2020-02-05
574 3883 China Aoyuan Group Limited:O 38,158 373,948 0.00 2020-07-06
575 1435 STYLAND HOLDINGS LIMITED:Wrnt 9,348 131 0.00 2019-11-19
576 8112 Cornerstone Financial Holdings Limited:O 800 164 0.00 2020-06-08
577 0630 AMCO United Holding Limited:O 28,300 3,622 0.00 2019-10-25
578 2282 MGM China Holdings Limited:O 52,400 554,392 0.00 2019-09-20
579 1062 China Development Bank International Investment Limited:O 40,000 7,560 0.00 2017-03-17
580 0511 TELEVISION BROADCASTS LIMITED:O 6,000 54,060 0.00 2020-03-30
581 3329 BOCOM International Holdings Company Limited:O 37,426 38,549 0.00 2018-01-22
582 0119 Poly Property Group Co., Limited:O 50,000 127,500 0.00 2020-07-13
583 2789 Yuanda China Holdings Limited:O 84,000 5,124 0.00 2019-04-16
584 1282 Renze Harvest International Limited:O 424,000 127,200 0.00 2020-01-31
585 3306 JNBY Design Limited:O 7,000 56,560 0.00 2020-08-18
586 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 129,285 120,235 0.00 2020-08-20
587 1600 Tian Lun Gas Holdings Limited:O 13,500 83,565 0.00 2020-02-03
588 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 24,500 14,945 0.00 2019-10-29
589 3968 CHINA MERCHANTS BANK CO., LTD.:H 61,089 2,394,689 0.00 2020-08-14
590 0763 ZTE CORPORATION:H 10,000 225,500 0.00 2020-07-06
591 2345 Shanghai Prime Machinery Company Limited:H 12,000 8,760 0.00 2018-01-19
592 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 18,760 0.00 2017-09-25
593 1229 Nan Nan Resources Enterprise Limited:O 10,000 1,010 0.00 2015-04-28
594 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,000 44,600 0.00 2018-04-30
595 0353 Energy International Investments Holdings Limited:O 71,000 5,254 0.00 2015-07-06
596 2222 NVC International Holdings Limited:O 55,000 8,195 0.00 2020-02-27
597 0378 FDG Kinetic Limited:O 87,500 2,538 * 0.00 2020-03-19
598 1110 Kingworld Medicines Group Limited:O 8,000 6,000 0.00 2011-04-01
599 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 62,161 1,905,235 0.00 2020-06-11
600 1358 PW Medtech Group Limited:O 20,000 32,000 0.00 2019-04-11
601 6030 CITIC Securities Company Limited:H 29,000 542,300 0.00 2020-08-19
602 0604 SHENZHEN INVESTMENT LIMITED:O 112,816 294,450 0.00 2020-02-25
603 1338 BaWang International (Group) Holding Limited:O 40,000 5,040 0.00 2017-03-23
604 0484 Forgame Holdings Limited:O 2,000 6,280 0.00 2018-05-11
605 0883 CNOOC LIMITED:O 560,000 5,045,600 0.00 2020-08-10
606 8426 Modern Living Investments Holdings Limited:O 10,000 1,530 0.00 2017-11-16
607 0678 Genting Hong Kong Limited:O 106,000 33,390 0.00 2020-03-25
608 2633 Jacobson Pharma Corporation Limited:O 24,000 31,440 0.00 2020-02-13
609 0998 China CITIC Bank Corporation Limited:H 184,116 625,994 0.00 2020-07-16
610 0815 China Silver Group Limited:O 20,000 19,400 0.00 2020-07-24
611 1680 Macau Legend Development Limited:O 76,000 70,680 0.00 2020-06-18
612 0990 Deep Source Holdings Limited:O 145,000 14,065 0.00 2019-06-13
613 0637 Lee Kee Holdings Limited:O 10,000 2,140 0.00 2014-01-23
614 0019 SWIRE PACIFIC LIMITED:A 10,876 447,004 0.00 2020-03-16
615 1857 China Everbright Water Limited:O 34,000 45,900 0.00 2020-08-18
616 3606 Fuyao Glass Industry Group Co., Ltd.:H 6,000 150,600 0.00 2020-03-18
617 0546 Fufeng Group Limited:O 30,000 80,400 0.00 2020-07-16
618 1161 WATER OASIS GROUP LIMITED:O 8,000 6,240 0.00 2017-04-03
619 0600 China Infrastructure Investment Limited:O 50,000 1,400 0.00 2020-07-20
620 1171 Yankuang Energy Group Company Limited:H 22,000 132,660 0.00 2020-08-10
621 0717 Emperor Capital Group Limited:O 78,000 12,168 0.00 2017-04-27
622 0701 CNT GROUP LIMITED:O 22,000 6,820 0.00 2015-03-27
623 1970 IMAX China Holding, Inc.:O 4,000 49,520 0.00 2020-08-21
624 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 70,000 74,900 0.00 2019-07-03
625 3623 China Success Finance Group Holdings Limited:O 6,000 6,360 0.00 2015-06-26
626 0650 Productive Technologies Company Limited (BM):O 75,000 49,500 0.00 2016-10-13
627 1105 SING TAO NEWS CORPORATION LIMITED:O 10,000 13,400 0.00 2020-02-24
628 1099 SINOPHARM GROUP CO. LTD.:H 15,200 296,704 0.00 2020-07-09
629 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 11,000 69,080 0.00 2020-08-13
630 0933 Viva Goods Company Limited:O 100,089 44,540 0.00 2017-02-13
631 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 18,200 0.00 2018-12-21
632 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,000 15,850 0.00 2020-08-05
633 1363 CT Environmental Group Limited:O 70,000 23,800 * 0.00 2018-08-03
634 2277 XinKong Investment Stock Corporation Limited:O 20,000 8,300 0.00 2017-03-28
635 1829 China Machinery Engineering Corporation:H 10,000 18,900 0.00 2018-07-26
636 2828 Hang Seng China Enterprises Index ETF:Unit 2,400 252,360 0.00 2019-01-07
637 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 20,000 1,916,000 0.00 2019-06-14
638 0710 BOE Varitronix Limited:O 8,000 20,800 0.00 2019-01-30
639 1124 COASTAL GREENLAND LIMITED:O 45,000 4,230 0.00 2015-05-13
640 1525 Shanghai Gench Education Group Limited:O 4,500 27,675 0.00 2020-06-15
641 0371 Beijing Enterprises Water Group Limited:O 108,000 349,920 0.00 2020-07-27
642 1263 PC Partner Group Limited:O 4,000 7,360 0.00 2020-08-13
643 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 30,000 5,070 0.00 2018-09-10
644 0165 CHINA EVERBRIGHT LIMITED (HK):O 18,000 225,000 0.00 2020-05-26
645 0372 PT International Development Corporation Limited:O 21,517 6,025 0.00 2019-10-25
646 0106 Landsea Green Management Limited:O 50,000 32,500 0.00 2020-04-02
647 1658 Postal Savings Bank of China Co., Ltd.:H 210,000 888,300 0.00 2019-09-27
648 3339 Lonking Holdings Limited:O 45,000 115,200 0.00 2020-03-09
649 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 72,426 454,835 0.00 2020-07-08
650 2288 Rykadan Capital Limited:O 5,000 2,200 0.00 2018-11-09
651 2339 BeijingWest Industries International Limited:O 6,000 1,830 0.00 2020-04-14
652 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,000 50,950 0.00 2020-08-14
653 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 50,146 63,184 0.00 2020-03-10
654 1888 Kingboard Laminates Holdings Limited:O 32,000 257,600 0.00 2020-06-11
655 0070 Rich Goldman Holdings Limited:O 20,000 1,640 0.00 2016-12-30
656 0997 Chinlink International Holdings Limited:O 15,000 2,385 0.00 2017-10-19
657 0841 Asia Cassava Resources Holdings Limited:O 6,000 1,200 0.00 2017-10-26
658 6823 HKT Limited (KY):O 77,601 904,828 0.00 2020-08-05
659 3888 Kingsoft Corporation Limited:O 14,000 597,100 0.00 2020-06-26
660 0554 Hans Group Holdings Limited (KY):O 38,000 15,010 0.00 2020-08-21
661 0190 HKC (HOLDINGS) LIMITED:O 5,175 24,167 0.00 2020-07-24
662 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,000 130,900 0.00 2019-03-19
663 3393 Wasion Holdings Limited:O 10,000 23,500 0.00 2020-06-15
664 2360 Best Mart 360 Holdings Limited:O 10,000 19,300 0.00 2019-06-18
665 9958 LITIAN PICTURES HOLDINGS LIMITED:O 3,000 4,800 0.00 2020-08-04
666 0982 Huafa Property Services Group Company Limited:O 100,000 21,000 0.00 2015-08-24
667 0876 Kaisa Health Group Holdings Limited:O 50,000 6,850 0.00 2015-06-12
668 0097 HENDERSON INVESTMENT LIMITED:O 30,000 12,450 0.00 2020-03-09
669 0305 Wuling Motors Holdings Limited:O 30,000 10,350 0.00 2020-08-03
670 0493 GOME Retail Holdings Limited:O 210,000 256,200 0.00 2020-07-28
671 1788 Guotai Junan International Holdings Limited:O 93,000 109,740 0.00 2020-08-12
672 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 86,505 9,083 0.00 2017-03-30
673 8005 Yuxing InfoTech Investment Holdings Limited:O 20,000 4,720 0.00 2017-03-06
674 6958 Zhenro Services Group Limited:O 10,000 66,700 0.00 2020-07-31
675 2033 Time Watch Investments Limited:O 20,000 17,200 0.00 2020-04-20
676 1818 Zhaojin Mining Industry Company Limited:H 25,000 226,750 0.00 2020-05-19
677 0342 NewOcean Energy Holdings Limited:O 14,000 9,800 0.00 2018-01-05
678 1686 SUNEVISION HOLDINGS LTD.:O 21,974 119,539 0.00 2020-07-23
679 1205 CITIC RESOURCES HOLDINGS LIMITED:O 74,000 22,200 0.00 2020-07-09
680 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 277,500 0.00 2020-08-19
681 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 33,600 483,168 0.00 2020-07-15
682 1302 LifeTech Scientific Corporation:O 40,000 98,000 0.00 2020-08-18
683 0399 Starcoin Group Limited:O 13,500 3,362 0.00 2015-11-17
684 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 62,690 119,738 * 0.00 2020-04-23
685 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 30,000 27,000 0.00 2020-07-20
686 0656 FOSUN INTERNATIONAL LIMITED:O 76,455 681,979 0.00 2020-06-11
687 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 88,000 1,364,000 0.00 2020-08-19
688 3636 Poly Culture Group Corporation Limited:H 800 3,392 0.00 2020-08-12
689 2883 China Oilfield Services Limited:H 16,000 101,920 0.00 2020-04-29
690 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 400 39,200 0.00 2019-03-27
691 1091 South Manganese Investment Limited:O 30,000 9,750 0.00 2019-04-26
692 1357 Meitu, Inc.:O 37,500 58,125 0.00 2020-06-10
693 1260 Wonderful Sky Financial Group Holdings Limited:O 10,000 7,000 0.00 2017-10-17
694 8087 China 33 Media Group Limited:O 5,000 410 0.00 2020-06-11
695 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 50,000 8,850 0.00 2017-03-29
696 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,750 118,265 0.00 2018-03-13
697 0582 Shin Hwa World Limited:O 30,000 7,380 0.00 2019-12-10
698 0169 Wanda Hotel Development Company Limited:O 40,000 12,400 0.00 2020-08-03
699 1168 Z Fin Limited:O 30,000 13,650 0.00 2019-04-18
700 0888 Bison Finance Group Limited:O 10,000 3,000 0.00 2019-09-02
701 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 3,000 18,120 0.00 2007-06-26
702 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 26,000 32,240 0.00 2020-08-20
703 1200 Midland Holdings Limited (BM):O 6,000 4,560 0.00 2017-04-03
704 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 20,000 8,700 0.00 2018-12-06
705 1615 AB Builders Group Limited:O 5,000 1,145 0.00 2019-04-25
706 1480 Yan Tat Group Holdings Limited:O 2,000 3,060 0.00 2015-06-15
707 0778 Fortune Real Estate Investment Trust:Unit 16,000 106,240 0.00 2020-03-20
708 1297 Sinosoft Technology Group Limited:O 10,000 18,500 0.00 2018-05-25
709 0780 Tongcheng Travel Holdings Limited (KY):O 17,600 255,200 0.00 2020-08-18
710 0862 Vision Values Holdings Limited:O 32,000 9,120 0.00 2020-07-14
711 9939 Kintor Pharmaceutical Limited:O 3,000 45,120 0.00 2020-07-24
712 0548 Shenzhen Expressway Corporation Limited:H 6,000 45,360 0.00 2020-08-21
713 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,000 81,120 0.00 2019-09-13
714 0147 International Business Settlement Holdings Limited:O 160,000 20,800 0.00 2020-03-11
715 8148 Wuxi Life International Holdings Group Limited:O 10,000 280 0.00 2016-02-23
716 0095 LVGEM (China) Real Estate Investment Company Limited:O 40,000 114,000 0.00 2018-01-25
717 0659 CTF Services Limited (BM):O 30,688 202,541 0.00 2020-07-31
718 1980 Tian Ge Interactive Holdings Limited:O 10,000 9,900 0.00 2018-03-19
719 0052 FAIRWOOD HOLDINGS LIMITED:O 1,000 18,400 0.00 2019-09-16
720 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,400 8,712 0.00 2019-07-26
721 1019 Convoy Global Holdings Limited:O 114,000 19,038 * 0.00 2017-11-07
722 0603 China Oil And Gas Group Limited:O 44,000 10,340 0.00 2019-05-31
723 1231 Newton Resources Ltd:O 30,488 26,220 0.00 2019-04-29
724 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 300 17,400 0.00 2020-08-05
725 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,000 11,550 0.00 2020-08-07
726 2078 PanAsialum Holdings Company Limited:O 9,000 4,590 0.00 2018-12-13
727 0185 Zensun Enterprises Limited:O 86,000 36,980 0.00 2020-02-03
728 0163 Emperor International Holdings Limited:O 27,417 32,626 0.00 2018-03-09
729 1815 Mount Everest Gold Group Company Limited (KY):O 9,167 6,234 0.00 2019-08-21
730 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 103,800 0.00 2020-08-07
731 2088 Xiwang Property Holdings Company Limited:O 10,205 980 0.00 2017-11-06
732 0449 Chigo Holding Limited:O 60,000 2,580 * 0.00 2017-03-28
733 1382 Pacific Textiles Holdings Limited:O 10,000 34,800 0.00 2019-11-13
734 3389 Hengdeli Holdings Limited:O 33,000 9,900 0.00 2017-04-13
735 0400 Ingdan, Inc.:O 10,000 12,000 0.00 2018-04-04
736 2327 Meilleure Health International Industry Group Limited:O 30,000 9,900 0.00 2019-05-14
737 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 76,900 1,787,925 0.00 2020-07-31
738 0240 BUILD KING HOLDINGS LIMITED:O 8,684 7,468 0.00 2017-08-15
739 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 15,900 0.00 2020-07-17
740 8007 Global Strategic Group Limited:O 12,516 213 0.00 2019-04-09
741 0199 ITC Properties Group Limited:O 6,561 5,708 0.00 2017-11-21
742 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,000 199,500 0.00 2019-04-04
743 1810 Xiaomi Corporation:B 119,800 2,175,568 0.00 2020-08-21
744 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 10,491 441 0.00 2018-07-19
745 1896 Maoyan Entertainment:O 7,600 114,000 0.00 2020-04-01
746 0241 Alibaba Health Information Technology Limited:O 90,000 1,699,200 0.00 2020-08-10
747 0800 A8 New Media Group Limited:O 18,000 2,934 0.00 2019-05-15
748 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 12,000 5,880 0.00 2013-01-28
749 2669 China Overseas Property Holdings Limited:O 21,800 161,538 0.00 2019-03-19
750 2369 Coolpad Group Limited:O 40,000 8,760 0.00 2017-03-21
751 1086 Goodbaby International Holdings Limited:O 11,000 14,520 0.00 2017-09-07
752 0436 New Universe Environmental Group Limited:O 20,000 5,000 0.00 2015-06-09
753 0143 Guoan International Limited:O 50,000 1,500 0.00 2016-04-29
754 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 40,000 400 0.00 2018-03-13
755 0476 Ev Dynamics (Holdings) Limited:O 44,200 1,768 0.00 2018-05-15
756 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 2,000 1,020 0.00 2017-03-09
757 1431 YuanShengTai Dairy Farm Limited:O 30,000 16,500 0.00 2020-06-10
758 0267 CITIC Limited (HK):O 185,000 1,391,200 0.00 2020-08-19
759 3836 China Harmony Auto Holding Limited:O 10,000 36,200 0.00 2020-06-10
760 6066 CSC Financial Co., Ltd.:H 8,000 94,560 0.00 2020-08-21
761 1207 SRE Group Limited:O 130,000 3,770 0.00 2017-03-27
762 0489 DongFeng Motor Group Company Limited (CN):H 18,000 98,820 0.00 2020-07-30
763 1119 iDreamSky Technology Holdings Limited:O 8,000 38,240 0.00 2019-05-22
764 8228 National Arts Group Holdings Limited:O 46,350 6,211 0.00 2017-04-10
765 6855 Ascentage Pharma Group International:O 1,400 50,820 0.00 2020-07-13
766 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 6,751 7,089 0.00 2019-03-25
767 1897 Million Hope Industries Holdings Limited:O 2,700 1,701 0.00 2019-03-25
768 1682 Hang Pin Living Technology Company Limited:O 4,000 832 0.00 2017-02-20
769 6185 CanSino Biologics Inc.:H 800 160,960 0.00 2020-08-21
770 0956 China Suntien Green Energy Corporation Limited:H 11,000 24,420 0.00 2020-07-08
771 0724 Ruixin International Holdings Limited:O 5,000 220 0.00 2019-05-24
772 3818 China Dongxiang (Group) Co., Ltd.:O 35,000 33,600 0.00 2020-08-10
773 1928 Sands China Ltd.:O 48,000 1,641,600 0.00 2020-08-18
774 0685 Media Chinese International Limited (BM):O 10,000 2,750 0.00 2018-11-19
775 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 22,000 52,140 0.00 2020-06-22
776 0382 Edvantage Group Holdings Limited:O 6,000 35,760 0.00 2020-08-13
777 0235 CSC Holdings Limited (HK):O 100,000 9,200 0.00 2019-03-29
778 2666 Genertec Universal Medical Group Company Limited:O 10,000 51,500 0.00 2019-05-06
779 2039 China International Marine Containers (Group) Co., Ltd.:H 12,000 100,560 0.00 2019-06-28
780 2238 Guangzhou Automobile Group Co., Ltd.:H 18,000 127,800 0.00 2020-07-31
781 8086 Sino Vision Worldwide Holdings Limited:O 21,080 991 0.00 2017-10-20
782 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 5,000 375 0.00 2018-06-05
783 1199 COSCO SHIPPING Ports Limited:O 18,000 79,920 0.00 2018-11-09
784 0257 China Everbright Environment Group Limited (b1961-07-10):O 34,000 166,600 0.00 2020-08-19
785 3328 Bank of Communications Co., Ltd.:H 192,599 820,472 0.00 2020-08-05
786 1068 China Yurun Food Group Limited:O 10,000 6,900 0.00 2019-07-23
787 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 86,700 0.00 2019-08-29
788 1211 BYD COMPANY LIMITED:H 5,000 350,750 0.00 2020-08-14
789 2363 Tongda Hong Tai Holdings Limited:O 1,000 375 0.00 2018-11-21
790 8265 China Trustful Group Limited:O 16,000 208 * 0.00 2019-04-16
791 0729 FDG Electric Vehicles Limited:O 13,000 2,470 * 0.00 2020-01-30
792 0653 BONJOUR HOLDINGS LIMITED:O 17,600 2,517 0.00 2020-06-26
793 9928 Times Neighborhood Holdings Limited:O 5,000 61,100 0.00 2020-07-31
794 0871 China Dredging Environment Protection Holdings Limited:O 10,000 510 0.00 2015-11-19
795 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 31,300 0.00 2018-07-03
796 1763 China Isotope & Radiation Corporation:H 400 11,360 0.00 2020-08-10
797 3830 Kiddieland International Limited:O 5,000 700 0.00 2019-04-15
798 0291 China Resources Beer (Holdings) Company Limited:O 16,109 844,112 0.00 2020-05-11
799 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 40,000 33,200 0.00 2020-03-17
800 2338 WEICHAI POWER CO., LTD.:H 9,600 152,448 0.00 2020-07-22
801 1150 MILAN STATION HOLDINGS LIMITED:O 1,000 131 0.00 2020-03-25
802 1188 Hybrid Kinetic Group Limited:O 100,000 2,400 0.00 2018-10-29
803 0136 China Ruyi Holdings Limited:O 364,687 94,819 0.00 2020-07-16
804 1052 Yuexiu Transport Infrastructure Limited:O 8,172 39,389 0.00 2019-11-11
805 1336 New China Life Insurance Company Ltd.:H 5,000 177,000 0.00 2020-08-18
806 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 12,000 38,880 0.00 2018-05-24
807 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,000 123,250 0.00 2020-04-28
808 1432 China Shengmu Organic Milk Limited:O 40,000 32,000 0.00 2020-08-13
809 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 46,666 70,932 0.00 2020-06-16
810 0699 CAR Inc.:O 10,000 24,900 0.00 2020-07-07
811 2899 ZIJIN MINING GROUP CO., LTD.:H 27,000 134,730 0.00 2020-06-10
812 0826 Tiangong International Company Limited:O 12,000 31,440 0.00 2019-05-31
813 0598 SINOTRANS LIMITED:H 10,000 16,500 0.00 2020-07-14
814 0992 LENOVO GROUP LIMITED:O 56,000 272,720 0.00 2020-08-07
815 0270 GUANGDONG INVESTMENT LIMITED:O 30,000 390,000 0.00 2018-06-04
816 0667 China East Education Holdings Limited:O 10,000 172,000 0.00 2020-08-11
817 0273 MASON GROUP HOLDINGS LIMITED:O 201,237 7,245 0.00 2020-08-20
818 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,820 3,749 0.00 2020-05-15
819 3998 Bosideng International Holdings Limited:O 48,000 111,360 0.00 2020-08-18
820 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,000 1,350 0.00 2017-08-25
821 1328 Goldstream Investment Limited:O 50,000 3,850 0.00 2017-12-11
822 0450 HUNG HING PRINTING GROUP LIMITED:O 4,000 4,080 0.00 2020-02-11
823 1177 SINO BIOPHARMACEUTICAL LIMITED:O 82,000 752,760 0.00 2020-08-20
824 0633 China All Access (Holdings) Limited:O 10,000 1,300 * 0.00 2018-05-30
825 3996 China Energy Engineering Corporation Limited (CN):H 40,000 30,000 0.00 2018-06-11
826 1787 Shandong Gold Mining Co., Ltd.:H 3,000 64,800 0.00 2020-08-10
827 0479 CIL HOLDINGS LIMITED:O 22,220 222 0.00 2019-11-22
828 0524 Great Wall Terroir Holdings Limited:O 4,400 409 0.00 2015-06-23
829 2116 Jiangsu Innovative Ecological New Materials Limited:O 2,000 680 0.00 2018-03-28
830 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 40,000 5,520 0.00 2017-01-17
831 1049 Celestial Asia Securities Holdings Limited:O 6,592 356 0.00 2019-11-01
832 0296 Emperor Entertainment Hotel Limited:O 5,000 6,000 0.00 2017-03-28
833 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,000 1,325 0.00 2019-09-12
834 1798 China Datang Corporation Renewable Power Co., Limited:H 10,000 10,800 0.00 2019-05-14
835 6978 Immunotech Biopharm Ltd:O 2,000 23,600 0.00 2020-07-24
836 8011 Polyard Petroleum International Group Limited:O 13,000 2,041 0.00 2018-03-19
837 1492 China YouYuan Dairy Holdings Company Limited:O 10,000 9,600 0.00 2020-08-06
838 0148 Kingboard Holdings Limited:O 4,200 94,710 0.00 2019-02-01
839 0285 BYD Electronic (International) Company Limited:O 8,500 252,875 0.00 2020-08-20
840 2233 WEST CHINA CEMENT LIMITED:O 20,000 32,800 0.00 2019-05-16
841 3333 China Evergrande Group:O 48,000 921,600 0.00 2020-08-20
842 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,500 33,440 0.00 2019-04-29
843 0585 Imagi International Holdings Limited:O 3,025 2,450 0.00 2018-05-29
844 0626 Public Financial Holdings Limited:O 4,000 7,880 0.00 2011-09-26
845 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,000 237,000 0.00 2020-07-08
846 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,000 219,840 0.00 2020-08-17
847 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 15,600 73,476 0.00 2020-07-24
848 8089 Chinese Strategic Holdings Limited:O 1,000 136 0.00 2018-01-30
849 0819 Tianneng Power International Limited:O 4,000 70,080 0.00 2020-08-10
850 0063 China Asia Valley Group Limited:O 10,000 1,500 0.00 2019-10-02
851 0772 China Literature Limited:O 3,600 172,800 0.00 2020-07-21
852 0543 Pacific Online Limited:O 4,000 4,280 0.00 2017-03-22
853 8085 Hong Kong Life Sciences and Technologies Group Limited:O 20,000 200 * 0.00 2017-03-20
854 2689 Nine Dragons Paper (Holdings) Limited:O 16,000 138,240 0.00 2020-07-22
855 2886 Binhai Investment Company Limited:O 4,000 5,280 0.00 2017-03-09
856 8009 Chinese Energy Holdings Limited:O 200 60 0.00 2018-11-27
857 1886 China Huiyuan Juice Group Limited:O 9,000 18,180 * 0.00 2017-11-23
858 2727 Shanghai Electric Group Company Limited:H 10,000 23,900 0.00 2020-08-19
859 1224 C C Land Holdings Limited:O 13,000 22,230 0.00 2019-08-16
860 0279 Arta TechFin Corporation Limited:O 6,216 559 * 0.00 2018-11-13
861 1046 Universe Entertainment and Culture Group Company Limited:O 3,000 1,215 0.00 2018-08-08
862 2005 SSY Group Limited (KY):O 10,000 40,600 0.00 2020-05-26
863 0486 UNITED COMPANY RUSAL, IPJSC:O 50,000 162,500 0.00 2020-03-10
864 1301 D&G Technology Holding Company Limited:O 2,000 2,120 0.00 2018-06-01
865 1873 VIVA BIOTECH HOLDINGS:O 6,000 59,160 0.00 2020-07-14
866 0559 DeTai New Energy Group Limited:O 50,000 550 0.00 2015-06-05
867 0945 MANULIFE FINANCIAL CORPORATION:O 6,176 707,770 0.00 2020-08-17
868 0202 EverChina Int'l Holdings Company Limited:O 22,975 4,158 0.00 2017-04-03
869 2888 STANDARD CHARTERED PLC:O 9,893 403,634 0.00 2020-08-21
870 3698 Huishang Bank Corporation Limited:H 10,900 28,013 0.00 2019-11-13
871 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,500 15,705 0.00 2020-06-03
872 3383 Agile Group Holdings Limited (KY):O 12,000 126,480 0.00 2019-12-19
873 0067 China Lumena New Materials Corp.:O 419 523 * 0.00 2020-02-17
874 2232 Crystal International Group Limited:O 8,500 15,300 0.00 2020-08-19
875 0687 Tysan Holdings Limited:O 10,000 6,700 0.00 2019-11-07
876 0462 Natural Dairy (NZ) Holdings Limited:O 8,000 17,600 * 0.00 2009-12-17
877 1194 Bay Area Gold Group Limited:O 875 569 0.00 2020-08-11
878 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 957 151 0.00 2015-05-28
879 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 4,000 2,800 0.00 2019-06-04
880 0043 C.P. POKPHAND CO. LTD.:O 70,000 56,000 0.00 2020-08-20
881 87001 Hui Xian Real Estate Investment Trust:Unit 17,216 30,472 0.00 2016-01-07
882 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,604 12,395 0.00 2018-12-10
883 0439 KuangChi Science Limited:O 17,642 13,761 0.00 2019-02-20
884 0499 Qingdao Holdings International Limited:O 1,407 640 0.00 2017-03-15
885 1088 China Shenhua Energy Company Limited:H 9,500 119,510 0.00 2020-05-21
886 1475 NISSIN FOODS COMPANY LIMITED:O 3,000 23,730 0.00 2020-08-20
887 0069 SHANGRI-LA ASIA LIMITED:O 10,000 61,100 0.00 2020-04-28
888 8351 Larry Jewelry International Company Limited:O 10,000 100 * 0.00 2019-01-11
889 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,500 1,722,000 0.00 2020-07-23
890 6839 Yunnan Water Investment Co., Limited:H 1,000 1,280 0.00 2018-06-01
891 1778 Colour Life Services Group Co., Limited:O 4,000 16,160 0.00 2020-07-30
892 1249 Tonly Electronics Holdings Limited:O 750 8,820 0.00 2019-09-09
893 0762 CHINA UNICOM (HONG KONG) LIMITED:O 84,000 537,600 0.00 2020-08-20
894 2357 AviChina Industry & Technology Company Limited:H 17,000 84,320 0.00 2020-08-19
895 2136 Lifestyle China Group Limited:O 4,000 5,240 0.00 2017-06-05
896 0508 DINGYI GROUP INVESTMENT LIMITED:O 20,000 820 0.00 2019-04-29
897 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,500 47,925 0.00 2020-08-20
898 1333 China Zhongwang Holdings Limited:O 14,800 25,752 0.00 2020-07-29
899 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 13,000 124,280 0.00 2020-07-06
900 2312 China Financial Leasing Group Limited:O 5,120 512 0.00 2015-07-31
901 8117 China Primary Energy Holdings Limited:O 2,700 483 0.00 2017-03-15
902 1216 ZHONGYUAN BANK CO., LTD.:H 10,000 10,900 0.00 2020-04-29
903 0753 Air China Limited:H 12,000 63,840 0.00 2020-03-06
904 0700 TENCENT HOLDINGS LIMITED:O 25,100 13,001,800 0.00 2020-08-21
905 6049 POLY PROPERTY SERVICES CO., LTD.:H 400 30,500 0.00 2020-07-27
906 1313 China Resources Building Materials Technology Holdings Limited:O 18,000 193,680 0.00 2020-01-21
907 3969 China Railway Signal & Communication Corporation Limited:H 5,000 16,650 0.00 2016-08-24
908 1293 Grand Baoxin Auto Group Limited:O 7,000 8,610 0.00 2020-08-06
909 0445 CIMC-TianDa Holdings Company Limited:O 40,000 9,480 0.00 2017-12-18
910 2382 Sunny Optical Technology (Group) Company Limited:O 2,700 335,070 0.00 2020-08-21
911 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 1,426 2,182 0.00 2017-03-24
912 6877 Top Eminent Healthcare Group Limited:O 5,000 970 0.00 2015-06-19
913 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 19,000 4,940 0.00 2018-11-21
914 3990 Midea Real Estate Holding Limited:O 3,000 61,650 0.00 2020-02-14
915 2007 Country Garden Holdings Company Limited:O 53,196 548,983 0.00 2020-07-06
916 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 6,000 4,140 0.00 2018-11-07
917 0877 OM Technologies (Group) Limited:O 2,000 12,360 0.00 2020-07-22
918 1097 i-CABLE Communications Limited:O 16,613 1,246 0.00 2020-08-18
919 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 16,000 46,400 0.00 2020-08-19
920 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 500 8,160 0.00 2020-08-13
921 1931 IVD Medical Holding Limited:O 3,000 7,920 0.00 2020-07-28
922 2269 WuXi Biologics (Cayman) Inc.:O 3,000 534,900 0.00 2020-07-09
923 8113 V & V Technology Holdings Limited (KY):O 1,440 389 0.00 2017-03-22
924 1073 Da Yu Financial Holdings Limited:O 2,500 750 0.00 2020-03-11
925 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,000 159,120 0.00 2020-07-29
926 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 37,000 0.00 2020-07-07
927 1070 TCL Electronics Holdings Limited:O 5,000 30,350 0.00 2020-04-24
928 1910 Samsonite Group S.A.:O 3,000 24,480 0.00 2020-08-14
929 1111 Chong Hing Bank Limited:O 2,000 18,100 0.00 2018-09-26
930 1165 Shunfeng International Clean Energy Limited:O 10,000 1,010 0.00 2018-12-07
931 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,200 714 0.00 2015-05-19
932 1776 GF Securities Co., Ltd.:H 3,400 31,858 0.00 2020-07-08
933 1316 Nexteer Automotive Group Limited:O 5,000 26,350 0.00 2020-05-13
934 3899 CIMC Enric Holdings Limited:O 4,000 13,080 0.00 2017-05-26
935 0750 China Shuifa Singyes Energy Holdings Limited:O 5,000 2,900 0.00 2019-02-18
936 8063 Global Mastermind Holdings Limited:O 8,430 405 0.00 2018-11-05
937 0632 CHK Oil Limited (BM):O 1,200 348 0.00 2019-07-11
938 0024 BURWILL HOLDINGS LIMITED:O 10,000 710 * 0.00 2015-06-12
939 0635 PLAYMATES HOLDINGS LIMITED:O 4,000 3,320 0.00 2017-09-06
940 1038 CK Infrastructure Holdings Limited:O 5,000 205,250 0.00 2020-07-08
941 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 200 22,080 0.00 2020-08-14
942 1789 AK Medical Holdings Limited:O 2,000 42,800 0.00 2020-08-20
943 9618 JD.com, Inc.:A 4,800 1,380,480 0.00 2020-08-21
944 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,000 630 0.00 2020-03-27
945 0941 China Mobile Limited (HK):O 36,000 2,102,400 0.00 2020-08-17
946 1193 China Resources Gas Group Limited:O 4,000 149,200 0.00 2019-09-18
947 0297 Sinofert Holdings Limited:O 12,000 9,600 0.00 2020-01-23
948 8239 Capital Finance Holdings Limited:O 480 132 0.00 2020-04-09
949 0151 Want Want China Holdings Limited:O 20,000 108,600 0.00 2020-06-26
950 0198 SMI Holdings Group Limited:O 4,350 10,179 * 0.00 2020-07-21
951 0938 MAN SANG INTERNATIONAL LIMITED:O 3,194 1,421 0.00 2018-06-15
952 1112 Health and Happiness (H&H) International Holdings Limited:O 1,000 30,800 0.00 2020-07-27
953 0617 PALIBURG HOLDINGS LIMITED:O 1,712 3,150 0.00 2019-06-12
954 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,200 177,184 0.00 2020-08-10
955 1060 Damai Entertainment Holdings Limited (BM):O 40,000 44,400 0.00 2020-07-08
956 2083 Nature Home Holding Company Limited:O 2,000 2,040 0.00 2020-07-15
957 0321 TEXWINCA HOLDINGS LIMITED:O 2,000 2,220 0.00 2017-05-18
958 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,000 15,980 0.00 2019-08-14
959 0530 Goldin Financial Holdings Limited:O 10,075 10,478 0.00 2017-08-11
960 0506 China Foods Limited:O 4,000 11,480 0.00 2011-04-20
961 9988 Alibaba Group Holding Limited (KY):O 30,500 7,710,400 0.00 2020-08-21
962 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,942 112,741 0.00 2020-01-09
963 3989 Capital Environment Holdings Limited:O 20,000 2,720 0.00 2020-06-10
964 1386 Vestate Group Holdings Limited:O 1,000 780 0.00 2017-03-15
965 1176 Zhuguang Holdings Group Company Limited:O 10,000 11,300 0.00 2018-09-26
966 1448 Fu Shou Yuan International Group Limited:O 3,000 24,990 0.00 2014-03-17
967 3889 Global Corn Group Limited:O 2,000 160 0.00 2010-10-14
968 0112 Lerthai Group Limited:O 1,371 3,565 0.00 2011-04-21
969 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,406 36,899 0.00 2020-07-30
970 1185 China Energine International (Holdings) Limited:O 5,456 840 0.00 2017-03-21
971 1755 S-Enjoy Service Group Co., Limited:O 1,000 25,600 0.00 2020-07-09
972 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,000 5,420 0.00 2018-05-03
973 9997 Kangji Medical Holdings Limited:O 1,500 42,600 0.00 2020-08-20
974 6090 CENTURION CORPORATION LIMITED:O 1,000 2,020 0.00 2017-12-14
975 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,000 43,920 0.00 2020-05-11
976 1530 3SBio Inc.:O 3,000 28,260 0.00 2020-08-20
977 0288 WH Group Limited (KY):O 17,000 116,110 0.00 2020-08-19
978 3886 Town Health International Medical Group Limited:O 8,500 5,865 * 0.00 2017-07-06
979 1299 AIA Group Limited:O 12,800 960,640 0.00 2020-08-06
980 3908 China International Capital Corporation Limited:H 2,000 36,920 0.00 2020-08-19
981 3999 DaChan Food (Asia) Limited:O 1,000 810 0.00 2020-08-13
982 3396 Legend Holdings Corporation:H 1,200 12,936 0.00 2020-07-08
983 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,500 18,300 0.00 2018-07-20
984 1881 Regal Real Estate Investment Trust:Unit 3,000 3,660 0.00 2019-01-28
985 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 10,000 1,310 0.00 2015-07-06
986 2880 Liaoning Port Co., Ltd.:H 4,600 3,266 0.00 2020-07-08
987 1733 E-Commodities Holdings Limited:O 2,700 535 0.00 2020-05-05
988 2588 BOC AVIATION LIMITED:O 600 32,640 0.00 2020-07-08
989 0313 Richly Field China Development Limited:O 20,000 200 0.00 2017-03-20
990 0813 Shimao Group Holdings Limited:O 3,000 100,500 0.00 2020-08-11
991 1951 Jinxin Fertility Group Limited:O 2,000 20,720 0.00 2020-08-17
992 6837 Haitong Securities Co., Ltd.:H 2,800 20,524 0.00 2020-07-09
993 2003 VCREDIT HOLDINGS LIMITED:O 400 1,800 0.00 2018-07-11
994 8299 GT Gold Holdings Limited:O 1,200 36 0.00 2019-04-08
995 6818 China Everbright Bank Company Limited:H 10,000 29,800 0.00 2019-03-08
996 1371 China Ecotourism Group Limited:O 800 151 0.00 2020-05-21
997 0332 Yuan Heng Gas Holdings Limited:O 5,000 1,900 0.00 2018-09-27
998 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 103,050 0.00 2020-08-05
999 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 800 88,000 0.00 2020-08-03
1000 0124 Guangdong Land Holdings Limited:O 1,250 1,288 0.00 2018-11-09
1001 0535 Gemdale Properties and Investment Corporation Limited:O 12,000 18,120 0.00 2020-07-09
1002 0274 Renaissance Asia Silk Road Group Limited:O 750 113 0.00 2020-03-17
1003 9922 Jiumaojiu International Holdings Limited:O 1,000 16,960 0.00 2020-08-13
1004 0260 AVIC Joy Holdings (HK) Limited:O 4,000 104 0.00 2017-11-23
1005 0433 North Mining Shares Company Limited:O 15,625 266 0.00 2017-11-17
1006 0397 Minerva Group Holding Limited:O 1,836 158 0.00 2019-10-22
1007 1807 Golden Century International Holdings Group Limited:Wrnt 75 15 0.00 2019-10-17
1008 0910 China Sandi Holdings Limited:O 3,300 1,980 0.00 2017-04-20
1009 1918 Sunac China Holdings Limited:O 3,000 106,350 0.00 2020-08-12
1010 0708 China Evergrande New Energy Vehicle Group Limited:O 5,500 164,450 0.00 2020-08-12
1011 1250 Shandong Hi-Speed New Energy Group Limited:O 40,000 1,960 0.00 2017-10-31
1012 1882 Haitian International Holdings Limited:O 1,000 19,980 0.00 2019-01-03
1013 2696 Shanghai Henlius Biotech, Inc.:H 100 5,440 0.00 2019-09-25
1014 0673 China Health Group Limited:O 2,500 145 0.00 2019-07-11
1015 6098 Country Garden Services Holdings Company Limited:O 1,596 81,316 0.00 2020-07-03
1016 0474 Aceso Life Science Group Limited:O 3,746 1,498 0.00 2020-08-06
1017 0853 MicroPort Scientific Corporation:O 1,000 35,100 0.00 2020-08-20
1018 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 625 88 0.00 2020-07-02
1019 2181 Mabpharm Limited:O 2,000 2,520 0.00 2019-06-06
1020 6051 Youzan Technology Limited:O 8,000 12,400 0.00 2020-08-19
1021 2183 Sansheng Holdings (Group) Co. Ltd.:O 200 1,380 0.00 2013-09-12
1022 1876 Budweiser Brewing Company APAC Limited:O 6,000 162,900 0.00 2020-08-13
1023 0091 Golden Century International Holdings Group Limited:O 375 94 0.00 2018-07-27
1024 1208 MMG Limited (HK):O 3,420 6,908 0.00 2018-08-29
1025 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 32,200 0.00 2020-08-21
1026 6808 SUN ART RETAIL GROUP LIMITED:O 4,000 41,040 0.00 2020-07-06
1027 0628 Tong Tong AI Social Group Limited:O 1,131 905 0.00 2019-04-11
1028 2331 LI NING COMPANY LIMITED:O 1,000 32,200 0.00 2020-08-18
1029 1368 Xtep International Holdings Limited:O 1,000 2,490 0.00 2019-11-04
1030 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 500 13,000 0.00 2020-01-17
1031 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 36 100 0.00 2017-05-02
1032 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,000 125,000 0.00 2020-08-14
1033 1058 NAMYUE HOLDINGS LIMITED:O 200 64 0.00 2014-10-13
1034 2020 ANTA Sports Products Limited:O 1,000 84,300 0.00 2020-07-24
1035 0467 United Energy Group Limited:O 9,000 12,150 0.00 2008-01-22
1036 0245 China Vered Financial Holding Corporation Limited:O 11,640 1,280 0.00 2019-09-09
1037 2128 China Lesso Group Holdings Limited:O 1,000 15,260 0.00 2020-07-27
1038 0757 Solargiga Energy Holdings Limited:O 1,000 102 0.00 2020-07-27
1039 0166 New Times Corporation Limited (BM):O 2,500 123 0.00 2018-08-24
1040 1109 CHINA RESOURCES LAND LIMITED:O 2,000 69,500 0.00 2019-08-29
1041 0220 Uni-President China Holdings Ltd.:O 1,200 8,928 0.00 2019-07-04
1042 0663 KING STONE ENERGY GROUP LIMITED:O 2,000 130 0.00 2020-06-15
1043 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,000 17,720 0.00 2020-08-14
1044 1191 China Gem Holdings Limited:O 1,000 26 0.00 2018-12-28
1045 0726 DIT Group Limited:O 2,600 858 0.00 2020-03-13
1046 9999 NetEase, Inc.:O 800 120,000 0.00 2020-08-20
1047 1929 Chow Tai Fook Jewellery Group Limited:O 2,200 17,930 0.00 2020-07-15
1048 0996 Carnival Group International Holdings Limited:O 5,150 52 0.00 2017-09-11
1049 0707 Asia Television Holdings Limited:O 2,000 84 0.00 2020-06-15
1050 1469 Get Nice Financial Group Limited:O 500 390 0.00 2018-01-19
1051 1913 PRADA S.P.A.:O 500 15,725 0.00 2018-02-06
1052 0973 L'Occitane International S.A.:O 250 3,165 0.00 2020-08-17
1053 1222 WANG ON GROUP LIMITED:O 2,577 193 0.00 2018-11-20
1054 2309 ZO Future Group:O 2,500 423 0.00 2018-08-21
1055 1821 ESR Group Limited (KY):O 400 8,820 0.00 2020-06-12
1056 1083 Towngas Smart Energy Company Limited:O 360 1,292 0.00 2018-05-14
1057 3690 Meituan:B 600 147,120 0.00 2020-08-21
1058 2202 China Vanke Company Limited:H 200 5,140 0.00 2020-02-17
1059 1007 Longhui International Holdings Limited:O 600 6 0.00 2019-02-26
1060 8272 Chinese Food and Beverage Group Limited:O 6 1 * 0.00 2019-07-19
1061 1972 SWIRE PROPERTIES LIMITED:O 350 7,438 0.00 2020-05-15
1062 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 74 3 0.00 2018-04-30
1063 8173 Hephaestus Holdings Limited:O 22 1 0.00 2019-10-21
1064 0059 Skyfame Realty (Holdings) Limited:O 117 118 0.00 2018-10-23
1065 0164 China Baoli Technologies Holdings Limited:O 30 3 * 0.00 2018-08-06
1066 0986 Dufu Liquor Group Limited:O 3 1 0.00 2019-10-31
1067 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 96 43 0.00 2016-11-10
1068 0041 GREAT EAGLE HOLDINGS LIMITED:O 1 19 0.00 2010-12-07
1069 0149 China Agri-Products Exchange Limited:O 1 0 0.00 2017-09-25

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