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 |
8365 |
Hatcher Group Limited:O |
391,735,000 |
54,842,900 |
|
76.33 |
2020-06-22 |
| 2 |
8391 |
Cornerstone Technologies Holdings Limited:O |
223,300,000 |
98,252,000 |
|
46.47 |
2020-01-22 |
| 3 |
0932 |
Shunten International (Holdings) Limited:O |
782,812,000 |
153,431,152 |
|
30.52 |
2020-07-23 |
| 4 |
1750 |
REM Group (Holdings) Limited:O |
109,120,000 |
7,092,800 |
|
6.06 |
2020-08-20 |
| 5 |
6182 |
Twintek Investment Holdings Limited:O |
43,488,000 |
9,828,288 |
|
5.44 |
2020-08-07 |
| 6 |
8420 |
Nexion Technologies Limited:O |
23,205,000 |
2,668,575 |
|
3.22 |
2020-08-21 |
| 7 |
6036 |
Apex Ace Holding Limited:O |
19,465,000 |
3,737,280 |
|
1.95 |
2019-08-13 |
| 8 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
8,804,000 |
7,307,320 |
|
1.87 |
2020-06-08 |
| 9 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
11,520,000 |
4,032,000 |
|
0.63 |
2020-04-01 |
| 10 |
1273 |
Hong Kong Finance Group Limited:O |
2,528,000 |
1,061,760 |
|
0.61 |
2020-01-30 |
| 11 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
958,500 |
116,937 |
|
0.47 |
2020-03-25 |
| 12 |
2798 |
Perennial Energy Holdings Limited:O |
7,485,000 |
30,913,050 |
|
0.47 |
2020-07-24 |
| 13 |
1462 |
Gold-Finance Holdings Limited:O |
18,368,000 |
1,322,496 |
* |
0.45 |
2019-05-06 |
| 14 |
2360 |
Best Mart 360 Holdings Limited:O |
4,532,000 |
9,064,000 |
|
0.45 |
2020-08-20 |
| 15 |
8445 |
Noble Engineering Group Holdings Limited:O |
2,300,000 |
193,200 |
|
0.38 |
2019-11-25 |
| 16 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
1,346,000 |
592,240 |
|
0.36 |
2019-07-23 |
| 17 |
8203 |
Kaisun Holdings Limited:O |
2,000,000 |
240,000 |
|
0.35 |
2017-11-10 |
| 18 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
13,560,000 |
13,966,800 |
|
0.33 |
2020-08-18 |
| 19 |
3326 |
Perfect Group International Holdings Limited:O |
3,594,000 |
952,410 |
|
0.27 |
2018-11-16 |
| 20 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
4,065,000 |
325,200 |
|
0.22 |
2020-06-29 |
| 21 |
6119 |
Tian Yuan Group Holdings Limited:O |
1,248,000 |
480,480 |
|
0.21 |
2018-06-05 |
| 22 |
0979 |
Green Energy Group Limited:O |
2,340,820 |
557,115 |
|
0.21 |
2018-07-09 |
| 23 |
0802 |
China e-Wallet Payment Group Limited:O |
5,550,000 |
649,350 |
|
0.20 |
2017-10-27 |
| 24 |
8096 |
Tasty Concepts Holding Limited:O |
1,000,000 |
90,000 |
|
0.20 |
2019-03-21 |
| 25 |
8238 |
Winto Group (Holdings) Limited:O |
800,000 |
92,000 |
|
0.19 |
2019-04-17 |
| 26 |
1165 |
Shunfeng International Clean Energy Limited:O |
7,100,000 |
745,500 |
|
0.14 |
2020-03-24 |
| 27 |
2268 |
Youyuan International Holdings Limited:O |
1,672,000 |
434,720 |
* |
0.13 |
2019-04-17 |
| 28 |
0279 |
Arta TechFin Corporation Limited:O |
2,000,006 |
180,001 |
* |
0.11 |
2018-11-13 |
| 29 |
0689 |
EPI (Holdings) Limited:O |
5,385,003 |
204,630 |
|
0.10 |
2020-05-06 |
| 30 |
8062 |
EFT Solutions Holdings Limited:O |
460,000 |
128,800 |
|
0.10 |
2019-03-07 |
| 31 |
0559 |
DeTai New Energy Group Limited:O |
15,000,000 |
165,000 |
|
0.10 |
2018-05-30 |
| 32 |
8363 |
SDM Education Group Holdings Limited:O |
330,000 |
547,800 |
|
0.09 |
2020-03-16 |
| 33 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
3,000,000 |
426,000 |
|
0.09 |
2018-07-19 |
| 34 |
0850 |
Long Well International Holdings Limited:O |
6,184,000 |
729,712 |
* |
0.07 |
2017-10-18 |
| 35 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
680,000 |
510,000 |
|
0.07 |
2019-05-14 |
| 36 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
3,600,000 |
61,200 |
|
0.07 |
2017-10-27 |
| 37 |
1552 |
BHCC Holding Limited:O |
480,000 |
81,600 |
|
0.06 |
2019-09-23 |
| 38 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
540,000 |
49,140 |
|
0.05 |
2019-03-22 |
| 39 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
84,812 |
20,100 |
|
0.05 |
2020-05-06 |
| 40 |
0787 |
Global Brands Group Holding Limited:O |
439,400 |
98,865 |
|
0.04 |
2020-08-12 |
| 41 |
0999 |
I.T LIMITED:O |
500,000 |
550,000 |
|
0.04 |
2019-11-28 |
| 42 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
820,179 |
168,957 |
|
0.04 |
2017-10-27 |
| 43 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
1,000,000 |
2,470,000 |
|
0.04 |
2017-11-20 |
| 44 |
8071 |
China Netcom Technology Holdings Limited:O |
1,780,000 |
39,160 |
|
0.04 |
2020-08-25 |
| 45 |
1498 |
PuraPharm Corporation Limited:O |
139,000 |
97,300 |
|
0.04 |
2020-07-08 |
| 46 |
8090 |
China Assurance Finance Group Limited:O |
538,000 |
22,058 |
* |
0.03 |
2017-10-25 |
| 47 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
584,000 |
64,240 |
|
0.03 |
2020-02-17 |
| 48 |
8436 |
Takbo Group Holdings Limited:O |
100,000 |
20,100 |
|
0.03 |
2019-07-19 |
| 49 |
1251 |
SPT Energy Group Inc.:O |
400,000 |
98,000 |
|
0.02 |
2017-11-09 |
| 50 |
8003 |
Great World Company Holdings Ltd:O |
700,000 |
25,200 |
|
0.02 |
2017-10-27 |
| 51 |
0159 |
Brockman Mining Limited:O |
1,980,000 |
223,740 |
|
0.02 |
2018-08-10 |
| 52 |
1737 |
A & S Group (Holdings) Limited:O |
200,000 |
23,800 |
|
0.02 |
2018-06-25 |
| 53 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
30,000 |
2,031,000 |
|
0.02 |
2020-08-14 |
| 54 |
0970 |
New Sparkle Roll International Group Limited:O |
1,000,000 |
255,000 |
|
0.02 |
2018-01-17 |
| 55 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
344,000 |
209,840 |
|
0.02 |
2018-06-06 |
| 56 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
248,000 |
16,368 |
|
0.02 |
2019-02-26 |
| 57 |
6878 |
Differ Group Auto Limited:O |
1,294,000 |
866,980 |
|
0.02 |
2018-12-17 |
| 58 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
210,000 |
77,700 |
|
0.02 |
2017-11-24 |
| 59 |
1178 |
Huiyin Holdings Group Limited:O |
50,000 |
11,650 |
|
0.02 |
2019-04-30 |
| 60 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
74,000 |
65,860 |
|
0.01 |
2018-01-16 |
| 61 |
8078 |
China Creative Digital Entertainment Limited:O |
40,201 |
2,131 |
|
0.01 |
2019-05-24 |
| 62 |
1322 |
CW Group Holdings Limited (KY):O |
100,000 |
23,100 |
* |
0.01 |
2017-11-03 |
| 63 |
0695 |
Dongwu Cement International Limited:O |
74,000 |
98,420 |
|
0.01 |
2018-01-23 |
| 64 |
1500 |
In Construction Holdings Limited:O |
100,000 |
13,200 |
|
0.01 |
2017-11-27 |
| 65 |
1539 |
Unity Group Holdings International Limited:O |
66,000 |
17,490 |
|
0.01 |
2018-08-06 |
| 66 |
1371 |
China Ecotourism Group Limited:O |
120,000 |
23,760 |
|
0.01 |
2019-06-17 |
| 67 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
231,856 |
264,316 |
|
0.01 |
2017-11-03 |
| 68 |
1053 |
Chongqing Iron & Steel Company Limited:H |
60,000 |
47,400 |
|
0.01 |
2017-11-10 |
| 69 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
800,000 |
31,200 |
|
0.01 |
2018-12-21 |
| 70 |
0498 |
Blue River Holdings Limited:O |
600,000 |
40,200 |
|
0.01 |
2017-11-28 |
| 71 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
102,000 |
10,710 |
|
0.01 |
2017-11-10 |
| 72 |
0706 |
Beautiful China Holdings Company Limited:O |
1,000,000 |
13,000 |
|
0.01 |
2017-11-10 |
| 73 |
0136 |
China Ruyi Holdings Limited:O |
7,868,750 |
2,006,531 |
|
0.01 |
2020-07-28 |
| 74 |
1676 |
Gaodi Holdings Limited (KY):O |
10,000 |
5,300 |
|
0.01 |
2020-05-28 |
| 75 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
225,000 |
8,325 |
* |
0.01 |
2017-11-10 |
| 76 |
8150 |
Seamless Green China (Holdings) Limited:O |
150,000 |
5,700 |
|
0.01 |
2017-11-28 |
| 77 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
150,000 |
978,000 |
|
0.01 |
2020-02-03 |
| 78 |
1375 |
Central China Securities Co., Ltd.:H |
100,000 |
159,000 |
|
0.01 |
2018-01-29 |
| 79 |
0495 |
PALADIN LIMITED (BM):O |
111,249 |
18,912 |
|
0.01 |
2017-11-03 |
| 80 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
90,000 |
24,750 |
|
0.01 |
2020-02-28 |
| 81 |
1667 |
Dimmi Life Holdings Limited:O |
70,000 |
8,680 |
|
0.01 |
2018-05-11 |
| 82 |
1327 |
Luxxu Group Limited:O |
30,000 |
3,750 |
|
0.01 |
2020-04-01 |
| 83 |
8226 |
KOALA Financial Group Limited:O |
200,000 |
5,400 |
|
0.01 |
2019-12-10 |
| 84 |
0397 |
Minerva Group Holding Limited:O |
200,000 |
17,200 |
|
0.01 |
2018-01-12 |
| 85 |
1486 |
C Cheng Holdings Limited:O |
20,000 |
18,800 |
|
0.01 |
2018-02-09 |
| 86 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
100,000 |
44,500 |
|
0.01 |
2020-08-13 |
| 87 |
0318 |
Vongroup Limited:O |
12,875 |
7,210 |
|
0.01 |
2017-10-27 |
| 88 |
0886 |
Silver Base Group Holdings Limited:O |
150,000 |
19,200 |
|
0.01 |
2017-10-27 |
| 89 |
2878 |
Solomon Systech (International) Limited:O |
160,000 |
37,120 |
|
0.01 |
2017-11-03 |
| 90 |
0484 |
Forgame Holdings Limited:O |
10,000 |
31,600 |
|
0.01 |
2018-02-06 |
| 91 |
0228 |
China Energy Development Holdings Limited:O |
560,000 |
77,280 |
|
0.01 |
2017-11-09 |
| 92 |
6178 |
Everbright Securities Company Limited:H |
40,000 |
324,800 |
|
0.01 |
2020-08-25 |
| 93 |
1831 |
ShiFang Holding Limited:O |
50,000 |
7,000 |
|
0.01 |
2019-04-11 |
| 94 |
1130 |
China Environmental Resources Group Limited:O |
108,000 |
5,724 |
|
0.01 |
2018-08-23 |
| 95 |
0297 |
Sinofert Holdings Limited:O |
360,000 |
284,400 |
|
0.01 |
2020-01-16 |
| 96 |
1083 |
Towngas Smart Energy Company Limited:O |
150,000 |
535,500 |
|
0.01 |
2020-06-29 |
| 97 |
0763 |
ZTE CORPORATION:H |
37,800 |
831,600 |
|
0.01 |
2020-07-29 |
| 98 |
8333 |
Astrum Financial Holdings Limited:O |
40,000 |
3,800 |
|
0.01 |
2017-04-24 |
| 99 |
2266 |
Lai Si Enterprise Holding Limited:O |
20,000 |
9,500 |
|
0.01 |
2019-03-11 |
| 100 |
0619 |
South China Financial Holdings Limited:O |
15,000 |
5,550 |
|
0.00 |
2018-11-09 |
| 101 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
72,000 |
56,160 |
|
0.00 |
2019-04-26 |
| 102 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
157,500 |
|
0.00 |
2020-01-15 |
| 103 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
100,000 |
49,500 |
|
0.00 |
2019-01-08 |
| 104 |
0697 |
Shoucheng Holdings Limited:O |
290,000 |
556,800 |
|
0.00 |
2020-03-31 |
| 105 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
120,000 |
6,360 |
|
0.00 |
2020-02-27 |
| 106 |
0904 |
China Green (Holdings) Limited:O |
15,000 |
1,650 |
|
0.00 |
2018-12-03 |
| 107 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
63,162 |
2,716 |
|
0.00 |
2018-07-19 |
| 108 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
110,000 |
355,300 |
|
0.00 |
2020-06-22 |
| 109 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
30,000 |
1,980 |
|
0.00 |
2019-06-12 |
| 110 |
1618 |
Metallurgical Corporation of China Ltd.:H |
114,000 |
151,620 |
|
0.00 |
2020-06-18 |
| 111 |
2359 |
WuXi AppTec Co., Ltd.:H |
12,000 |
1,357,200 |
|
0.00 |
2020-08-17 |
| 112 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
161,000 |
687,470 |
|
0.00 |
2018-06-06 |
| 113 |
2358 |
Jiu Rong Holdings Limited:O |
200,000 |
22,200 |
|
0.00 |
2017-10-18 |
| 114 |
8089 |
Chinese Strategic Holdings Limited:O |
10,000 |
1,200 |
|
0.00 |
2017-11-03 |
| 115 |
8222 |
E Lighting Group Holdings Limited:O |
16,000 |
880 |
|
0.00 |
2017-11-03 |
| 116 |
3899 |
CIMC Enric Holdings Limited:O |
66,000 |
211,200 |
|
0.00 |
2020-04-28 |
| 117 |
0148 |
Kingboard Holdings Limited:O |
36,000 |
813,600 |
|
0.00 |
2018-06-07 |
| 118 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
32,000 |
6,240 |
|
0.00 |
2017-11-03 |
| 119 |
6839 |
Yunnan Water Investment Co., Limited:H |
11,000 |
12,760 |
|
0.00 |
2020-06-12 |
| 120 |
8195 |
Legendary Education Group Limited:O |
38,000 |
13,680 |
|
0.00 |
2017-11-03 |
| 121 |
0872 |
Titan Invo Technology Limited:O |
60,000 |
13,320 |
|
0.00 |
2017-11-10 |
| 122 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
7,900 |
|
0.00 |
2017-11-08 |
| 123 |
1011 |
China NT Pharma Group Company Limited:O |
50,000 |
6,450 |
|
0.00 |
2019-05-07 |
| 124 |
0755 |
DevGreat Group Limited:O |
385,000 |
12,320 |
|
0.00 |
2017-10-27 |
| 125 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
7,500 |
1,530 |
|
0.00 |
2020-08-20 |
| 126 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
4,000 |
3,040 |
|
0.00 |
2018-05-18 |
| 127 |
0574 |
Pa Shun International Holdings Limited:O |
36,000 |
3,852 |
|
0.00 |
2018-09-21 |
| 128 |
6185 |
CanSino Biologics Inc.:H |
3,200 |
585,600 |
|
0.00 |
2020-08-03 |
| 129 |
1124 |
COASTAL GREENLAND LIMITED:O |
100,000 |
9,000 |
|
0.00 |
2018-01-26 |
| 130 |
2233 |
WEST CHINA CEMENT LIMITED:O |
130,000 |
185,900 |
|
0.00 |
2017-11-10 |
| 131 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
140,000 |
12,740 |
|
0.00 |
2018-07-20 |
| 132 |
0760 |
Talent Property Group Limited:O |
240,000 |
6,000 |
|
0.00 |
2017-10-27 |
| 133 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
500,000 |
24,000 |
|
0.00 |
2017-10-27 |
| 134 |
1224 |
C C Land Holdings Limited:O |
89,239 |
153,491 |
|
0.00 |
2017-11-10 |
| 135 |
1041 |
Lamtex Holdings Limited:O |
40,000 |
1,720 |
* |
0.00 |
2017-11-10 |
| 136 |
0901 |
Goldstone Investment Group Limited:O |
40,000 |
3,080 |
|
0.00 |
2018-05-02 |
| 137 |
0985 |
CST Holding (HK) Limited (KY):O |
856,000 |
22,256 |
|
0.00 |
2017-10-27 |
| 138 |
0704 |
Huscoke Holdings Limited:O |
62,932 |
4,091 |
|
0.00 |
2019-11-20 |
| 139 |
8166 |
China Eco-Farming Limited:O |
20,000 |
1,080 |
|
0.00 |
2018-11-19 |
| 140 |
1314 |
Tsui Wah Holdings Limited:O |
30,000 |
9,900 |
|
0.00 |
2017-11-10 |
| 141 |
0103 |
Shougang Century Holdings Limited:O |
40,000 |
8,120 |
|
0.00 |
2017-11-03 |
| 142 |
1685 |
Boer Power Holdings Limited:O |
16,000 |
5,520 |
|
0.00 |
2017-11-06 |
| 143 |
0788 |
China Tower Corporation Limited:H |
938,000 |
1,369,480 |
|
0.00 |
2020-08-25 |
| 144 |
8225 |
China Health Group Inc.:O |
20,000 |
10,800 |
|
0.00 |
2020-03-11 |
| 145 |
2102 |
Tak Lee Machinery Holdings Limited:O |
20,000 |
4,800 |
|
0.00 |
2020-03-02 |
| 146 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
30,000 |
14,550 |
|
0.00 |
2017-11-10 |
| 147 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
50,000 |
54,500 |
|
0.00 |
2017-10-27 |
| 148 |
1068 |
China Yurun Food Group Limited:O |
36,000 |
23,760 |
|
0.00 |
2020-06-18 |
| 149 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
70,000 |
57,400 |
|
0.00 |
2017-11-10 |
| 150 |
8066 |
Phoenitron Holdings Limited:O |
10,000 |
720 |
|
0.00 |
2017-11-10 |
| 151 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
52,000 |
2,756 |
|
0.00 |
2017-11-03 |
| 152 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
3,000 |
363 |
|
0.00 |
2019-04-01 |
| 153 |
0235 |
CSC Holdings Limited (HK):O |
300,000 |
24,600 |
|
0.00 |
2019-01-15 |
| 154 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
20,000 |
41,000 |
|
0.00 |
2017-11-03 |
| 155 |
0622 |
Oshidori International Holdings Limited:O |
100,200 |
84,168 |
|
0.00 |
2019-12-12 |
| 156 |
0053 |
GUOCO GROUP LIMITED:O |
5,000 |
501,500 |
|
0.00 |
2019-07-24 |
| 157 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
80,000 |
144,800 |
|
0.00 |
2018-07-16 |
| 158 |
1937 |
JiaChen Holding Group Limited:O |
15,000 |
1,695 |
|
0.00 |
2020-01-17 |
| 159 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
75,000 |
1,875 |
|
0.00 |
2018-08-03 |
| 160 |
0301 |
SANVO Fine Chemicals Group Limited:O |
6,000 |
6,180 |
|
0.00 |
2020-01-16 |
| 161 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
111,000 |
|
0.00 |
2017-11-03 |
| 162 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
15,000 |
2,250 |
|
0.00 |
2018-01-31 |
| 163 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
30,000 |
1,650 |
|
0.00 |
2017-11-03 |
| 164 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
20,000 |
72,400 |
|
0.00 |
2017-11-03 |
| 165 |
0399 |
Starcoin Group Limited:O |
20,000 |
5,200 |
|
0.00 |
2018-02-05 |
| 166 |
3337 |
Anton Oilfield Services Group:O |
40,000 |
16,400 |
|
0.00 |
2020-02-04 |
| 167 |
0347 |
Angang Steel Company Limited:H |
18,200 |
41,132 |
|
0.00 |
2019-06-27 |
| 168 |
0082 |
Crazy Sports Group Limited:O |
55,000 |
15,400 |
|
0.00 |
2017-10-12 |
| 169 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,000 |
26,800 |
|
0.00 |
2018-06-05 |
| 170 |
0261 |
GBA Holdings Limited:O |
2,320,000 |
23,200 |
|
0.00 |
2020-08-24 |
| 171 |
8426 |
Modern Living Investments Holdings Limited:O |
10,000 |
1,550 |
|
0.00 |
2018-03-27 |
| 172 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
20,000 |
126,800 |
|
0.00 |
2017-10-27 |
| 173 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
32,000 |
123,520 |
|
0.00 |
2018-05-04 |
| 174 |
0806 |
Value Partners Group Limited:O |
23,000 |
83,490 |
|
0.00 |
2020-01-15 |
| 175 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,600 |
2,752 |
|
0.00 |
2020-02-27 |
| 176 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,070,091 |
4,933,120 |
|
0.00 |
2020-07-23 |
| 177 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
9,800 |
|
0.00 |
2018-02-26 |
| 178 |
0546 |
Fufeng Group Limited:O |
30,000 |
80,400 |
|
0.00 |
2019-12-19 |
| 179 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
11,000 |
66,990 |
|
0.00 |
2020-08-14 |
| 180 |
0381 |
AOM International Group Company Limited:O |
114,000 |
1,140 |
|
0.00 |
2019-03-21 |
| 181 |
6886 |
Huatai Securities Co., Ltd.:H |
18,800 |
262,824 |
|
0.00 |
2020-05-14 |
| 182 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
10,000 |
139,200 |
|
0.00 |
2020-08-17 |
| 183 |
8296 |
Sino-Life Group Limited:O |
8,000 |
1,008 |
|
0.00 |
2017-11-28 |
| 184 |
1999 |
Man Wah Holdings Limited:O |
40,000 |
424,800 |
|
0.00 |
2020-08-13 |
| 185 |
0064 |
GET NICE HOLDINGS LIMITED:O |
100,000 |
16,600 |
|
0.00 |
2017-10-18 |
| 186 |
0712 |
Comtec Solar Systems Group Limited:O |
7,500 |
810 |
|
0.00 |
2019-08-29 |
| 187 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
40,000 |
83,200 |
|
0.00 |
2020-03-20 |
| 188 |
2005 |
SSY Group Limited (KY):O |
30,000 |
125,400 |
|
0.00 |
2020-02-10 |
| 189 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
16,000 |
75,520 |
|
0.00 |
2018-10-15 |
| 190 |
2326 |
New Provenance Everlasting Holdings Limited:O |
200,000 |
2,400 |
|
0.00 |
2017-11-03 |
| 191 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
4,000 |
44,480 |
|
0.00 |
2020-08-03 |
| 192 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
16,000 |
34,720 |
|
0.00 |
2017-11-03 |
| 193 |
0885 |
Rentian Technology Holdings Limited:O |
100,000 |
1,000 |
|
0.00 |
2017-11-10 |
| 194 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
30,000 |
1,680 |
|
0.00 |
2018-08-10 |
| 195 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
20,000 |
8,500 |
|
0.00 |
2019-02-27 |
| 196 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
12,000 |
2,136,000 |
|
0.00 |
2020-07-17 |
| 197 |
1211 |
BYD COMPANY LIMITED:H |
8,000 |
586,000 |
|
0.00 |
2020-08-14 |
| 198 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
10,500 |
515,550 |
|
0.00 |
2020-08-12 |
| 199 |
0888 |
Bison Finance Group Limited:O |
10,000 |
3,000 |
|
0.00 |
2018-05-09 |
| 200 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
2,560 |
|
0.00 |
2017-11-10 |
| 201 |
1898 |
China Coal Energy Company Limited:H |
33,000 |
64,020 |
|
0.00 |
2020-04-08 |
| 202 |
2013 |
Weimob Inc.:O |
17,000 |
202,300 |
|
0.00 |
2020-07-16 |
| 203 |
0033 |
International Genius Company:O |
10,000 |
930 |
* |
0.00 |
2019-07-24 |
| 204 |
1716 |
Most Kwai Chung Limited:O |
2,000 |
1,460 |
|
0.00 |
2018-04-20 |
| 205 |
0182 |
Concord New Energy Group Limited:O |
60,000 |
21,300 |
|
0.00 |
2017-11-15 |
| 206 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
20,000 |
3,380 |
|
0.00 |
2017-10-12 |
| 207 |
0857 |
PETROCHINA COMPANY LIMITED:H |
150,000 |
409,500 |
|
0.00 |
2020-07-30 |
| 208 |
3309 |
C-MER Medical Holdings Limited:O |
8,000 |
48,560 |
|
0.00 |
2019-09-12 |
| 209 |
1810 |
Xiaomi Corporation:B |
122,200 |
2,214,264 |
|
0.00 |
2020-08-25 |
| 210 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
30,000 |
143,700 |
|
0.00 |
2019-02-14 |
| 211 |
1222 |
WANG ON GROUP LIMITED:O |
120,000 |
8,640 |
|
0.00 |
2017-11-16 |
| 212 |
0302 |
CMGE Technology Group Limited:O |
16,000 |
70,080 |
|
0.00 |
2020-08-25 |
| 213 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
1,500 |
23,700 |
|
0.00 |
2020-08-11 |
| 214 |
0005 |
HSBC HOLDINGS PLC:O |
139,478 |
4,791,069 |
|
0.00 |
2020-08-12 |
| 215 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
5,000 |
53,200 |
|
0.00 |
2020-01-02 |
| 216 |
1680 |
Macau Legend Development Limited:O |
40,000 |
36,000 |
|
0.00 |
2017-11-10 |
| 217 |
0745 |
China National Culture Group Limited:O |
3,750 |
308 |
|
0.00 |
2020-05-22 |
| 218 |
1007 |
Longhui International Holdings Limited:O |
40,000 |
400 |
|
0.00 |
2019-09-27 |
| 219 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
1,660 |
|
0.00 |
2017-11-10 |
| 220 |
0916 |
China Longyuan Power Group Corporation Limited:H |
20,000 |
99,400 |
|
0.00 |
2018-10-15 |
| 221 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
58,000 |
912,920 |
|
0.00 |
2020-08-17 |
| 222 |
0515 |
China Silver Technology Holdings Limited:O |
16,000 |
960 |
|
0.00 |
2017-11-03 |
| 223 |
3800 |
GCL Technology Holdings Limited (KY):O |
120,000 |
38,400 |
|
0.00 |
2020-01-15 |
| 224 |
0196 |
Honghua Group Limited:O |
30,000 |
7,410 |
|
0.00 |
2017-11-08 |
| 225 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
53,000 |
55,650 |
|
0.00 |
2020-03-04 |
| 226 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
15,000 |
15,750 |
|
0.00 |
2020-06-16 |
| 227 |
3788 |
China Hanking Holdings Limited:O |
10,000 |
16,700 |
|
0.00 |
2017-11-03 |
| 228 |
0690 |
Uni-Bio Science Group Limited:O |
35,000 |
4,270 |
|
0.00 |
2017-11-15 |
| 229 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
10,000 |
9,000 |
|
0.00 |
2017-12-21 |
| 230 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,600 |
12,168 |
|
0.00 |
2018-06-06 |
| 231 |
1417 |
Riverine China Holdings Limited:O |
2,000 |
4,780 |
|
0.00 |
2017-12-14 |
| 232 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
2,300 |
|
0.00 |
2019-02-01 |
| 233 |
3339 |
Lonking Holdings Limited:O |
20,000 |
52,000 |
|
0.00 |
2019-11-01 |
| 234 |
2863 |
Golden Faith Group Holdings Limited:O |
3,000 |
870 |
|
0.00 |
2017-08-16 |
| 235 |
2800 |
Tracker Fund of Hong Kong:Unit |
16,240 |
424,838 |
|
0.00 |
2020-08-11 |
| 236 |
0717 |
Emperor Capital Group Limited:O |
30,000 |
4,530 |
|
0.00 |
2017-11-08 |
| 237 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
36,000 |
345,960 |
|
0.00 |
2020-08-14 |
| 238 |
1328 |
Goldstream Investment Limited:O |
50,000 |
3,850 |
|
0.00 |
2018-08-10 |
| 239 |
0672 |
Zhong An Group Limited:O |
24,800 |
8,928 |
|
0.00 |
2019-03-19 |
| 240 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,000 |
87,800 |
|
0.00 |
2020-05-27 |
| 241 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
2,000 |
700 |
|
0.00 |
2018-08-09 |
| 242 |
8179 |
Palinda Group Holdings Limited:O |
2,400 |
264 |
|
0.00 |
2019-09-03 |
| 243 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
24,000 |
25,680 |
|
0.00 |
2017-11-10 |
| 244 |
1698 |
Boshiwa International Holding Limited:O |
8,000 |
13,440 |
* |
0.00 |
2017-11-03 |
| 245 |
1357 |
Meitu, Inc.:O |
16,000 |
25,440 |
|
0.00 |
2020-05-22 |
| 246 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
46,650 |
|
0.00 |
2018-05-04 |
| 247 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
4,000 |
896 |
* |
0.00 |
2017-11-03 |
| 248 |
1076 |
Imperial Pacific International Holdings Limited:O |
500,000 |
5,000 |
|
0.00 |
2019-07-03 |
| 249 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
30,000 |
79,200 |
|
0.00 |
2018-04-12 |
| 250 |
1778 |
Colour Life Services Group Co., Limited:O |
5,000 |
20,400 |
|
0.00 |
2020-08-24 |
| 251 |
0665 |
Haitong International Securities Group Limited:O |
20,000 |
42,400 |
|
0.00 |
2017-11-03 |
| 252 |
8173 |
Hephaestus Holdings Limited:O |
4,000 |
148 |
|
0.00 |
2019-10-21 |
| 253 |
1888 |
Kingboard Laminates Holdings Limited:O |
10,000 |
80,700 |
|
0.00 |
2019-03-19 |
| 254 |
1019 |
Convoy Global Holdings Limited:O |
48,000 |
8,016 |
* |
0.00 |
2017-11-28 |
| 255 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
24,000 |
381,600 |
|
0.00 |
2020-07-03 |
| 256 |
1337 |
Razer Inc.:O |
28,000 |
47,600 |
|
0.00 |
2019-07-25 |
| 257 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
20,054 |
121,728 |
|
0.00 |
2020-08-10 |
| 258 |
0928 |
King International Investment Limited (KY):O |
20,000 |
840 |
|
0.00 |
2017-11-08 |
| 259 |
0670 |
China Eastern Airlines Corporation Limited:H |
16,000 |
49,920 |
|
0.00 |
2019-07-24 |
| 260 |
6030 |
CITIC Securities Company Limited:H |
7,000 |
131,740 |
|
0.00 |
2020-06-08 |
| 261 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
38,400 |
|
0.00 |
2020-02-21 |
| 262 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
182,000 |
|
0.00 |
2020-05-14 |
| 263 |
0149 |
China Agri-Products Exchange Limited:O |
29,000 |
2,030 |
|
0.00 |
2017-11-08 |
| 264 |
8022 |
Evershine Group Holdings Limited:O |
6,000 |
108 |
|
0.00 |
2019-10-10 |
| 265 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
7,500 |
600 |
* |
0.00 |
2017-11-03 |
| 266 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
48,800 |
|
0.00 |
2020-08-19 |
| 267 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
2,080 |
|
0.00 |
2018-05-11 |
| 268 |
0285 |
BYD Electronic (International) Company Limited:O |
6,000 |
165,300 |
|
0.00 |
2020-04-03 |
| 269 |
0276 |
Mongolia Energy Corporation Limited:O |
500 |
685 |
|
0.00 |
2020-03-05 |
| 270 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
10,000 |
11,000 |
|
0.00 |
2017-11-10 |
| 271 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
27,500 |
617,375 |
|
0.00 |
2020-08-10 |
| 272 |
0087 |
SWIRE PACIFIC LIMITED:B |
7,500 |
53,025 |
|
0.00 |
2019-05-08 |
| 273 |
1051 |
G-Resources Group Limited:O |
67,667 |
3,316 |
|
0.00 |
2018-06-05 |
| 274 |
1101 |
China Huarong Energy Company Limited:O |
11,800 |
1,027 |
|
0.00 |
2017-11-10 |
| 275 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
16,200 |
|
0.00 |
2018-05-08 |
| 276 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
4,000 |
23,320 |
|
0.00 |
2017-12-14 |
| 277 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
43,155 |
485,925 |
|
0.00 |
2020-06-23 |
| 278 |
1186 |
China Railway Construction Corporation Limited:H |
5,000 |
32,450 |
|
0.00 |
2020-08-12 |
| 279 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
16,000 |
98,080 |
|
0.00 |
2020-07-20 |
| 280 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
128,600 |
|
0.00 |
2019-03-06 |
| 281 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
370 |
|
0.00 |
2017-11-06 |
| 282 |
0842 |
Leoch International Technology Limited:O |
3,000 |
1,395 |
|
0.00 |
2017-11-03 |
| 283 |
3988 |
BANK OF CHINA LIMITED:H |
183,000 |
475,800 |
|
0.00 |
2020-08-19 |
| 284 |
1918 |
Sunac China Holdings Limited:O |
10,000 |
337,000 |
|
0.00 |
2020-03-12 |
| 285 |
3301 |
Ronshine China Holdings Limited:O |
3,500 |
24,675 |
|
0.00 |
2020-01-29 |
| 286 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
27,000 |
42,120 |
|
0.00 |
2018-02-14 |
| 287 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
620 |
96 |
|
0.00 |
2020-01-09 |
| 288 |
1910 |
Samsonite Group S.A.:O |
2,700 |
24,300 |
|
0.00 |
2020-06-17 |
| 289 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
22,700 |
|
0.00 |
2020-07-13 |
| 290 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
13,000 |
248,300 |
|
0.00 |
2020-08-13 |
| 291 |
8108 |
Grand Peace Group Holdings Limited:O |
1,600 |
80 |
* |
0.00 |
2017-11-03 |
| 292 |
0011 |
HANG SENG BANK, LIMITED:O |
3,300 |
404,580 |
|
0.00 |
2020-06-10 |
| 293 |
1113 |
CK Asset Holdings Limited (KY):O |
6,368 |
271,277 |
|
0.00 |
2020-07-16 |
| 294 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,000 |
9,700 |
|
0.00 |
2017-12-05 |
| 295 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,800 |
190,440 |
|
0.00 |
2020-08-25 |
| 296 |
0853 |
MicroPort Scientific Corporation:O |
3,000 |
101,400 |
|
0.00 |
2020-07-07 |
| 297 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
2,720 |
|
0.00 |
2019-12-10 |
| 298 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
22,000 |
59,180 |
|
0.00 |
2019-03-07 |
| 299 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
53,100 |
|
0.00 |
2017-11-03 |
| 300 |
1800 |
China Communications Construction Company Limited:H |
7,000 |
32,970 |
|
0.00 |
2020-06-10 |
| 301 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,000 |
750,000 |
|
0.00 |
2020-07-22 |
| 302 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
12,864 |
63,034 |
|
0.00 |
2020-08-19 |
| 303 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
4,500 |
|
0.00 |
2019-09-20 |
| 304 |
3868 |
Xinyi Energy Holdings Limited:O |
10,000 |
27,100 |
|
0.00 |
2020-08-05 |
| 305 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
1,000 |
15,880 |
|
0.00 |
2020-07-08 |
| 306 |
0066 |
MTR CORPORATION LIMITED:O |
8,674 |
353,899 |
|
0.00 |
2020-08-06 |
| 307 |
1816 |
CGN Power Co., Ltd.:H |
15,000 |
25,500 |
|
0.00 |
2018-05-04 |
| 308 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
10,000 |
846,500 |
|
0.00 |
2020-06-08 |
| 309 |
2363 |
Tongda Hong Tai Holdings Limited:O |
250 |
94 |
|
0.00 |
2018-03-16 |
| 310 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
4,000 |
96 |
* |
0.00 |
2017-11-10 |
| 311 |
0941 |
China Mobile Limited (HK):O |
27,000 |
1,575,450 |
|
0.00 |
2020-08-17 |
| 312 |
0001 |
CK Hutchison Holdings Limited:O |
4,868 |
251,189 |
|
0.00 |
2017-11-15 |
| 313 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,300 |
154,700 |
|
0.00 |
2020-08-21 |
| 314 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
9,844 |
87,808 |
|
0.00 |
2019-12-27 |
| 315 |
2888 |
STANDARD CHARTERED PLC:O |
3,643 |
147,906 |
|
0.00 |
2020-03-03 |
| 316 |
1766 |
CRRC Corporation Limited:H |
5,000 |
18,250 |
|
0.00 |
2019-01-10 |
| 317 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
270,281 |
1,559,521 |
|
0.00 |
2020-04-22 |
| 318 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
8,500 |
220,575 |
|
0.00 |
2020-08-12 |
| 319 |
1137 |
Hong Kong Technology Venture Company Limited:O |
1,000 |
9,060 |
|
0.00 |
2020-02-17 |
| 320 |
0163 |
Emperor International Holdings Limited:O |
4,000 |
4,760 |
|
0.00 |
2019-03-27 |
| 321 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
5,000 |
43,700 |
|
0.00 |
2020-08-11 |
| 322 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
800 |
7,192 |
|
0.00 |
2020-03-30 |
| 323 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
30,600 |
|
0.00 |
2018-07-11 |
| 324 |
1233 |
Times China Holdings Limited:O |
2,000 |
24,040 |
|
0.00 |
2018-03-06 |
| 325 |
1088 |
China Shenhua Energy Company Limited:H |
3,500 |
44,100 |
|
0.00 |
2019-12-17 |
| 326 |
0659 |
CTF Services Limited (BM):O |
4,000 |
27,960 |
|
0.00 |
2020-08-14 |
| 327 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
770 |
|
0.00 |
2017-11-24 |
| 328 |
3690 |
Meituan:B |
5,000 |
1,288,000 |
|
0.00 |
2020-08-25 |
| 329 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
3,000 |
11,580 |
|
0.00 |
2019-12-27 |
| 330 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
8,230 |
|
0.00 |
2020-06-02 |
| 331 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
1,260 |
|
0.00 |
2017-11-03 |
| 332 |
1672 |
Ascletis Pharma Inc.:O |
1,000 |
3,070 |
|
0.00 |
2018-08-01 |
| 333 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
3,266 |
|
0.00 |
2018-02-14 |
| 334 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
10,000 |
7,400 |
|
0.00 |
2018-06-06 |
| 335 |
6186 |
China Feihe Limited:O |
7,000 |
105,560 |
|
0.00 |
2020-07-24 |
| 336 |
9928 |
Times Neighborhood Holdings Limited:O |
769 |
8,936 |
|
0.00 |
2019-12-19 |
| 337 |
1333 |
China Zhongwang Holdings Limited:O |
4,000 |
7,000 |
|
0.00 |
2018-10-24 |
| 338 |
2083 |
Nature Home Holding Company Limited:O |
1,000 |
1,000 |
|
0.00 |
2019-12-27 |
| 339 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,310 |
101,286 |
|
0.00 |
2020-07-22 |
| 340 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,000 |
5,960 |
|
0.00 |
2020-05-29 |
| 341 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
20,000 |
54,600 |
|
0.00 |
2020-03-23 |
| 342 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
2,360 |
|
0.00 |
2019-01-29 |
| 343 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
1,210 |
|
0.00 |
2018-02-14 |
| 344 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
7,250 |
|
0.00 |
2018-03-19 |
| 345 |
3328 |
Bank of Communications Co., Ltd.:H |
20,000 |
84,600 |
|
0.00 |
2020-03-20 |
| 346 |
1299 |
AIA Group Limited:O |
6,400 |
498,560 |
|
0.00 |
2020-08-05 |
| 347 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,000 |
2,722,500 |
|
0.00 |
2020-08-17 |
| 348 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
4,000 |
1,080 |
|
0.00 |
2017-11-03 |
| 349 |
0147 |
International Business Settlement Holdings Limited:O |
10,000 |
1,300 |
|
0.00 |
2017-11-10 |
| 350 |
0630 |
AMCO United Holding Limited:O |
1,000 |
130 |
|
0.00 |
2019-10-02 |
| 351 |
1387 |
China Dili Group:O |
4,000 |
9,240 |
|
0.00 |
2019-05-28 |
| 352 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
500 |
78 |
|
0.00 |
2020-03-17 |
| 353 |
0998 |
China CITIC Bank Corporation Limited:H |
7,000 |
23,730 |
|
0.00 |
2019-12-19 |
| 354 |
9988 |
Alibaba Group Holding Limited (KY):O |
10,100 |
2,718,920 |
|
0.00 |
2020-08-12 |
| 355 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
113 |
|
0.00 |
2017-11-24 |
| 356 |
0241 |
Alibaba Health Information Technology Limited:O |
6,000 |
106,320 |
|
0.00 |
2020-08-14 |
| 357 |
2009 |
BBMG Corporation:H |
1,000 |
1,680 |
|
0.00 |
2017-10-25 |
| 358 |
2007 |
Country Garden Holdings Company Limited:O |
9,000 |
91,440 |
|
0.00 |
2019-03-19 |
| 359 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
76,050 |
|
0.00 |
2020-05-26 |
| 360 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
10,000 |
35,500 |
|
0.00 |
2020-08-25 |
| 361 |
0410 |
SOHO CHINA LIMITED:O |
2,000 |
5,000 |
|
0.00 |
2019-12-27 |
| 362 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
50 |
* |
0.00 |
2017-11-03 |
| 363 |
1776 |
GF Securities Co., Ltd.:H |
600 |
5,634 |
|
0.00 |
2018-02-07 |
| 364 |
0627 |
Japan Kyosei Group Company Limited:O |
4,000 |
300 |
|
0.00 |
2017-11-10 |
| 365 |
1857 |
China Everbright Water Limited:O |
1,000 |
1,370 |
|
0.00 |
2019-05-08 |
| 366 |
1808 |
Enterprise Development Holdings Limited (KY):O |
200 |
45 |
|
0.00 |
2017-11-10 |
| 367 |
2858 |
Yixin Group Limited:O |
2,000 |
3,920 |
|
0.00 |
2020-07-23 |
| 368 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
7,800 |
|
0.00 |
2020-07-17 |
| 369 |
0340 |
Tongguan Gold Group Limited:O |
1,000 |
340 |
|
0.00 |
2018-05-02 |
| 370 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
400 |
5,208 |
|
0.00 |
2017-09-19 |
| 371 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
2,505 |
|
0.00 |
2020-03-12 |
| 372 |
0772 |
China Literature Limited:O |
200 |
10,000 |
|
0.00 |
2019-11-07 |
| 373 |
1813 |
KWG Group Holdings Limited:O |
500 |
7,550 |
|
0.00 |
2017-11-03 |
| 374 |
6098 |
Country Garden Services Holdings Company Limited:O |
344 |
17,544 |
|
0.00 |
2019-03-19 |
| 375 |
0987 |
China Renewable Energy Investment Limited:O |
252 |
37 |
|
0.00 |
2017-10-18 |
| 376 |
0067 |
China Lumena New Materials Corp.:O |
13 |
16 |
* |
0.00 |
2020-02-17 |
| 377 |
0307 |
Up Energy Development Group Limited:O |
400 |
52 |
* |
0.00 |
2017-11-10 |
| 378 |
1733 |
E-Commodities Holdings Limited:O |
250 |
49 |
|
0.00 |
2018-05-04 |
| 379 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
980 |
|
0.00 |
2017-10-18 |
| 380 |
0933 |
Viva Goods Company Limited:O |
356 |
164 |
|
0.00 |
2017-11-10 |
| 381 |
0267 |
CITIC Limited (HK):O |
1,000 |
7,560 |
|
0.00 |
2017-11-03 |
| 382 |
9999 |
NetEase, Inc.:O |
100 |
15,550 |
|
0.00 |
2020-06-15 |
| 383 |
9618 |
JD.com, Inc.:A |
50 |
14,900 |
|
0.00 |
2020-07-09 |
| 384 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
198 |
7 |
|
0.00 |
2017-11-10 |
| 385 |
0491 |
Emperor Culture Group Limited:O |
7 |
1 |
|
0.00 |
2017-10-25 |
| 386 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
8 |
6 |
|
0.00 |
2017-10-12 |
