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 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
3,000,000 |
2,250,000 |
|
2.25 |
2016-11-29 |
| 2 |
8536 |
TL Natural Gas Holdings Limited:O |
4,400,000 |
862,400 |
|
0.66 |
2020-08-28 |
| 3 |
0428 |
Cocoon Holdings Limited:O |
2,340,000 |
690,300 |
|
0.65 |
2019-10-21 |
| 4 |
1861 |
Precious Dragon Technology Holdings Limited:O |
1,424,000 |
2,591,680 |
|
0.61 |
2020-08-28 |
| 5 |
8383 |
Linocraft Holdings Limited:O |
3,184,000 |
238,800 |
|
0.40 |
2019-07-09 |
| 6 |
2340 |
ISP Holdings Limited:O |
1,668,000 |
733,920 |
|
0.39 |
2020-08-20 |
| 7 |
0804 |
Pinestone Capital Limited:O |
8,025,000 |
1,187,700 |
|
0.18 |
2019-10-02 |
| 8 |
6898 |
China Aluminum Cans Holdings Limited:O |
1,400,000 |
630,000 |
|
0.16 |
2020-08-27 |
| 9 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
6,500,000 |
923,000 |
* |
0.10 |
2017-03-16 |
| 10 |
0381 |
AOM International Group Company Limited:O |
10,102,000 |
101,020 |
|
0.10 |
2019-12-09 |
| 11 |
1201 |
Tesson Holdings Limited:O |
1,093,000 |
480,920 |
|
0.09 |
2020-08-27 |
| 12 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
800,000 |
300,000 |
|
0.09 |
2019-06-13 |
| 13 |
0331 |
FSE Lifestyle Services Limited:O |
400,000 |
1,296,000 |
|
0.09 |
2020-08-07 |
| 14 |
8136 |
IMS Group Holdings Limited:O |
800,000 |
54,400 |
|
0.08 |
2020-03-18 |
| 15 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
36,000 |
44,280 |
|
0.06 |
2019-12-18 |
| 16 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
488,571 |
288,257 |
|
0.05 |
2018-02-13 |
| 17 |
1621 |
Vico International Holdings Limited:O |
496,000 |
48,608 |
|
0.05 |
2018-05-18 |
| 18 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
240,000 |
21,600 |
|
0.05 |
2017-07-06 |
| 19 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
300,000 |
84,000 |
|
0.04 |
2019-11-06 |
| 20 |
8232 |
Classified Group (Holdings) Limited:O |
170,000 |
8,840 |
|
0.04 |
2019-02-15 |
| 21 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
150,000 |
283,500 |
|
0.04 |
2020-08-18 |
| 22 |
8131 |
ABC MULTIACTIVE LIMITED:O |
111,000 |
5,550 |
|
0.04 |
2017-06-26 |
| 23 |
1435 |
STYLAND HOLDINGS LIMITED:Wrnt |
240,997 |
4,097 |
|
0.04 |
2019-11-19 |
| 24 |
3344 |
GTI Holdings Limited (KY):O |
2,200,000 |
35,200 |
|
0.03 |
2019-11-04 |
| 25 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
105,000 |
9,870 |
|
0.03 |
2020-03-19 |
| 26 |
1884 |
eprint Group Limited:O |
180,000 |
41,400 |
|
0.03 |
2018-12-19 |
| 27 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
2,000,000 |
20,000 |
|
0.03 |
2019-03-12 |
| 28 |
8456 |
Mansion International Holdings Limited:O |
140,000 |
35,000 |
|
0.03 |
2020-08-17 |
| 29 |
2768 |
Jiayuan International Group Limited:O |
1,174,463 |
4,322,024 |
|
0.03 |
2020-07-23 |
| 30 |
0885 |
Rentian Technology Holdings Limited:O |
3,000,430 |
30,004 |
|
0.03 |
2019-03-05 |
| 31 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
41,000 |
332,510 |
|
0.03 |
2020-08-05 |
| 32 |
0090 |
Puxing Energy Limited:O |
122,000 |
85,400 |
|
0.03 |
2020-03-23 |
| 33 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
27,000 |
298,350 |
|
0.03 |
2020-06-10 |
| 34 |
8146 |
Grace Wine Holdings Limited:O |
200,000 |
37,400 |
|
0.03 |
2018-10-11 |
| 35 |
8367 |
Simplicity Holding Limited:O |
200,000 |
8,200 |
|
0.03 |
2018-03-06 |
| 36 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
820,000 |
32,800 |
|
0.02 |
2020-08-27 |
| 37 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
150,000 |
21,000 |
|
0.02 |
2016-09-13 |
| 38 |
8201 |
PPS International (Holdings) Limited:O |
128,200 |
14,102 |
|
0.02 |
2018-03-01 |
| 39 |
9913 |
Chi Kan Holdings Limited:O |
200,000 |
91,000 |
|
0.02 |
2020-08-28 |
| 40 |
0395 |
Smartac International Holdings Limited:O |
1,120,000 |
119,840 |
|
0.02 |
2020-08-26 |
| 41 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,000,000 |
71,000 |
* |
0.02 |
2018-10-22 |
| 42 |
8186 |
Almana Limited:O |
26,250 |
2,520 |
|
0.02 |
2019-05-20 |
| 43 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
500,000 |
84,500 |
|
0.02 |
2018-12-07 |
| 44 |
8218 |
Echo International Holdings Group Limited:O |
9,000 |
5,220 |
|
0.02 |
2020-08-04 |
| 45 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,688,000 |
64,512 |
|
0.02 |
2019-05-29 |
| 46 |
1217 |
China Innovation Investment Limited:O |
2,000,000 |
20,000 |
|
0.02 |
2019-04-12 |
| 47 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
35,000 |
78,400 |
|
0.02 |
2020-08-14 |
| 48 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
200,000 |
76,000 |
|
0.02 |
2019-07-08 |
| 49 |
0707 |
Asia Television Holdings Limited:O |
1,378,000 |
52,364 |
|
0.01 |
2020-08-28 |
| 50 |
1807 |
Golden Century International Holdings Group Limited:Wrnt |
16,000 |
2,896 |
|
0.01 |
2019-10-17 |
| 51 |
2263 |
Fu Shek Financial Holdings Limited:O |
140,000 |
21,000 |
|
0.01 |
2020-04-24 |
| 52 |
3838 |
China Starch Holdings Limited:O |
830,000 |
128,650 |
|
0.01 |
2019-09-12 |
| 53 |
6836 |
Amrita Global Development Limited:O |
134,000 |
128,640 |
|
0.01 |
2020-08-28 |
| 54 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
102,000 |
37,230 |
|
0.01 |
2019-07-23 |
| 55 |
1301 |
D&G Technology Holding Company Limited:O |
80,000 |
82,400 |
|
0.01 |
2019-08-07 |
| 56 |
0572 |
Future World Holdings Limited:O |
120,000 |
22,800 |
|
0.01 |
2020-07-06 |
| 57 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
100,000 |
83,000 |
|
0.01 |
2020-03-17 |
| 58 |
0784 |
Ling Yui Holdings Limited:O |
100,000 |
19,800 |
|
0.01 |
2020-08-13 |
| 59 |
0471 |
Silkwave Inc:O |
34,000 |
10,370 |
|
0.01 |
2020-08-04 |
| 60 |
1462 |
Gold-Finance Holdings Limited:O |
500,000 |
36,000 |
* |
0.01 |
2019-05-03 |
| 61 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
14,100 |
|
0.01 |
2020-05-25 |
| 62 |
0143 |
Guoan International Limited:O |
900,000 |
35,100 |
|
0.01 |
2018-02-06 |
| 63 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
50,000 |
345,000 |
|
0.01 |
2018-03-23 |
| 64 |
1612 |
Vincent Medical Holdings Limited:O |
70,000 |
120,400 |
|
0.01 |
2020-08-28 |
| 65 |
8220 |
Bingo Group Holdings Limited:O |
87,500 |
5,338 |
|
0.01 |
2019-05-03 |
| 66 |
0022 |
MEXAN LIMITED (BM):O |
200,000 |
24,000 |
|
0.01 |
2020-07-02 |
| 67 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
100,000 |
612,500 |
|
0.01 |
2020-08-26 |
| 68 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
486,489 |
13,135 |
|
0.01 |
2017-08-25 |
| 69 |
1397 |
Baguio Green Group Limited:O |
40,000 |
12,200 |
|
0.01 |
2020-08-27 |
| 70 |
1460 |
ICO Group Limited:O |
600,000 |
21,000 |
|
0.01 |
2020-05-15 |
| 71 |
0091 |
Golden Century International Holdings Group Limited:O |
80,000 |
19,200 |
|
0.01 |
2019-09-10 |
| 72 |
0211 |
STYLAND HOLDINGS LIMITED:O |
604,988 |
17,545 |
|
0.01 |
2020-07-23 |
| 73 |
0623 |
SinoMedia Holding Limited:O |
45,000 |
41,400 |
|
0.01 |
2016-01-21 |
| 74 |
0904 |
China Green (Holdings) Limited:O |
34,000 |
3,570 |
|
0.01 |
2018-12-03 |
| 75 |
0850 |
Long Well International Holdings Limited:O |
812,000 |
95,816 |
* |
0.01 |
2016-12-15 |
| 76 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
100,000 |
22,400 |
* |
0.01 |
2014-03-28 |
| 77 |
1659 |
Haitian Energy International Limited:O |
805,032 |
108,679 |
* |
0.01 |
2019-02-19 |
| 78 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
300,000 |
41,400 |
|
0.01 |
2017-03-01 |
| 79 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
119,600 |
12,319 |
|
0.01 |
2019-08-23 |
| 80 |
1106 |
Ming Lam Holdings Limited:O |
1,280,000 |
12,800 |
* |
0.01 |
2019-07-30 |
| 81 |
0275 |
Master Glory Group Limited:O |
43,001 |
11,180 |
* |
0.01 |
2019-04-25 |
| 82 |
3636 |
Poly Culture Group Corporation Limited:H |
6,700 |
30,150 |
|
0.01 |
2018-12-05 |
| 83 |
0230 |
Minmetals Land Limited:O |
250,000 |
237,500 |
|
0.01 |
2018-08-09 |
| 84 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
80,000 |
661,600 |
|
0.01 |
2020-08-24 |
| 85 |
1363 |
CT Environmental Group Limited:O |
468,000 |
159,120 |
* |
0.01 |
2019-02-12 |
| 86 |
0524 |
Great Wall Terroir Holdings Limited:O |
74,800 |
7,181 |
|
0.01 |
2017-08-29 |
| 87 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
80,000 |
29,200 |
* |
0.01 |
2014-04-22 |
| 88 |
0997 |
Chinlink International Holdings Limited:O |
100,000 |
14,600 |
|
0.01 |
2017-07-21 |
| 89 |
8152 |
M&L Holdings Group Limited:O |
40,000 |
3,280 |
|
0.01 |
2017-07-26 |
| 90 |
0555 |
REXLot Holdings Limited:O |
1,000,000 |
21,000 |
* |
0.01 |
2018-05-25 |
| 91 |
2662 |
MH Development Limited:O |
70,000 |
81,200 |
* |
0.01 |
2019-07-22 |
| 92 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
10,000 |
7,200 |
|
0.01 |
2018-05-04 |
| 93 |
0612 |
Carmen Century Investment Limited (KY):O |
80,000 |
228,000 |
|
0.01 |
2020-08-25 |
| 94 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
50,000 |
13,000 |
|
0.01 |
2017-06-23 |
| 95 |
1650 |
Hygieia Group Limited (KY):O |
120,000 |
12,000 |
|
0.01 |
2020-08-20 |
| 96 |
0519 |
Novautek Technologies Group Limited (BM):O |
150,000 |
22,950 |
|
0.01 |
2016-03-08 |
| 97 |
8228 |
National Arts Group Holdings Limited:O |
440,000 |
62,920 |
|
0.01 |
2020-08-25 |
| 98 |
2221 |
New Concepts Holdings Limited:O |
40,000 |
7,160 |
|
0.01 |
2019-09-03 |
| 99 |
1161 |
WATER OASIS GROUP LIMITED:O |
40,000 |
34,400 |
|
0.01 |
2016-09-29 |
| 100 |
8072 |
Roma (meta) Group Limited:O |
10,250 |
2,265 |
|
0.01 |
2019-08-23 |
| 101 |
0925 |
Beijing Properties (Holdings) Limited:O |
400,000 |
42,000 |
|
0.01 |
2017-04-13 |
| 102 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
30,000 |
143,100 |
|
0.01 |
2018-06-14 |
| 103 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
3,000 |
|
0.01 |
2019-08-22 |
| 104 |
0651 |
China Ocean Industry Group Limited:O |
17,500 |
1,698 |
|
0.01 |
2019-10-30 |
| 105 |
6829 |
Dragon Rise Group Holdings Limited:O |
60,000 |
9,480 |
|
0.01 |
2018-03-16 |
| 106 |
1978 |
LH GROUP LIMITED (KY):O |
40,000 |
19,200 |
|
0.01 |
2019-09-02 |
| 107 |
0296 |
Emperor Entertainment Hotel Limited:O |
60,000 |
69,600 |
|
0.00 |
2014-05-23 |
| 108 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
75,000 |
3,000 |
|
0.00 |
2018-07-19 |
| 109 |
1466 |
Baijin Life Science Holdings Limited:O |
104,000 |
2,496 |
|
0.00 |
2019-12-19 |
| 110 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
71,600 |
12,888 |
* |
0.00 |
2020-06-15 |
| 111 |
0822 |
Ka Shui International Holdings Limited:O |
40,000 |
18,800 |
|
0.00 |
2019-03-15 |
| 112 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
170,080 |
115,654 |
|
0.00 |
2020-08-25 |
| 113 |
1251 |
SPT Energy Group Inc.:O |
82,000 |
19,598 |
|
0.00 |
2020-07-14 |
| 114 |
0082 |
Crazy Sports Group Limited:O |
181,000 |
50,680 |
|
0.00 |
2016-05-06 |
| 115 |
0648 |
SoftMedx Healthcare Limited:O |
13,632 |
5,180 |
* |
0.00 |
2017-11-21 |
| 116 |
0866 |
China Qinfa Group Limited:O |
100,000 |
13,800 |
|
0.00 |
2019-09-12 |
| 117 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
40,000 |
5,280 |
|
0.00 |
2019-03-22 |
| 118 |
3313 |
ArtGo Holdings Limited:O |
150,000 |
15,450 |
|
0.00 |
2020-07-17 |
| 119 |
2660 |
Zengame Technology Holding Limited:O |
40,000 |
46,000 |
|
0.00 |
2020-08-17 |
| 120 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
900,000 |
405,000 |
|
0.00 |
2020-08-19 |
| 121 |
0327 |
PAX Global Technology Limited:O |
40,000 |
193,600 |
|
0.00 |
2020-08-07 |
| 122 |
0815 |
China Silver Group Limited:O |
60,000 |
57,000 |
|
0.00 |
2020-08-28 |
| 123 |
1875 |
BioDlink International Company Limited:O |
20,000 |
86,400 |
|
0.00 |
2020-03-18 |
| 124 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
4,000 |
|
0.00 |
2010-11-19 |
| 125 |
1647 |
Grandshores Technology Group Limited:O |
35,000 |
7,525 |
|
0.00 |
2020-05-22 |
| 126 |
8137 |
Honbridge Holdings Limited:O |
330,000 |
107,250 |
|
0.00 |
2020-07-17 |
| 127 |
0989 |
China Changbaishan International Holdings Limited:O |
200,000 |
89,000 |
|
0.00 |
2020-08-26 |
| 128 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
10,000 |
3,700 |
|
0.00 |
2020-07-15 |
| 129 |
0619 |
South China Financial Holdings Limited:O |
10,000 |
3,000 |
|
0.00 |
2018-11-09 |
| 130 |
0261 |
GBA Holdings Limited:O |
5,950,600 |
59,506 |
|
0.00 |
2018-06-26 |
| 131 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
23,000 |
163,070 |
|
0.00 |
2020-08-28 |
| 132 |
2239 |
SMIT Holdings Limited:O |
10,000 |
39,000 |
|
0.00 |
2018-06-20 |
| 133 |
0687 |
Tysan Holdings Limited:O |
100,000 |
51,000 |
|
0.00 |
2019-12-19 |
| 134 |
1698 |
Boshiwa International Holding Limited:O |
60,000 |
100,800 |
* |
0.00 |
2014-02-24 |
| 135 |
1415 |
Cowell e Holdings Inc.:O |
24,000 |
76,320 |
|
0.00 |
2020-08-28 |
| 136 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
50,000 |
106,000 |
|
0.00 |
2020-08-06 |
| 137 |
1127 |
Lion Rock Group Limited:O |
22,000 |
15,180 |
|
0.00 |
2016-10-03 |
| 138 |
9997 |
Kangji Medical Holdings Limited:O |
35,000 |
892,500 |
|
0.00 |
2020-08-28 |
| 139 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
52,000 |
15,340 |
|
0.00 |
2015-11-03 |
| 140 |
0164 |
China Baoli Technologies Holdings Limited:O |
100,000 |
9,900 |
* |
0.00 |
2018-08-06 |
| 141 |
1162 |
LUMINA GROUP LIMITED (KY):O |
16,000 |
3,392 |
|
0.00 |
2020-07-29 |
| 142 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
800 |
35,824 |
|
0.00 |
2017-03-17 |
| 143 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
31,000 |
|
0.00 |
2017-02-10 |
| 144 |
1498 |
PuraPharm Corporation Limited:O |
10,000 |
6,900 |
|
0.00 |
2020-04-23 |
| 145 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
32,000 |
117,120 |
|
0.00 |
2020-03-26 |
| 146 |
0876 |
Kaisa Health Group Holdings Limited:O |
124,000 |
17,236 |
|
0.00 |
2020-04-27 |
| 147 |
1039 |
Changyou International Group Limited:O |
43,000 |
17,200 |
|
0.00 |
2020-08-28 |
| 148 |
0931 |
China HK Power Smart Energy Group Limited:O |
134,000 |
33,500 |
|
0.00 |
2019-11-29 |
| 149 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
407,784 |
4,550,869 |
|
0.00 |
2020-08-03 |
| 150 |
0704 |
Huscoke Holdings Limited:O |
62,932 |
4,216 |
|
0.00 |
2019-11-20 |
| 151 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
40,000 |
13,800 |
|
0.00 |
2019-09-11 |
| 152 |
0124 |
Guangdong Land Holdings Limited:O |
36,666 |
39,966 |
|
0.00 |
2014-07-23 |
| 153 |
0787 |
Global Brands Group Holding Limited:O |
22,000 |
4,928 |
|
0.00 |
2019-04-10 |
| 154 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
17,424 |
22,651 |
|
0.00 |
2018-06-08 |
| 155 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
290,000 |
10,150 |
|
0.00 |
2018-07-06 |
| 156 |
1936 |
Ritamix Global Limited:O |
10,000 |
8,800 |
|
0.00 |
2020-08-24 |
| 157 |
0382 |
Edvantage Group Holdings Limited:O |
20,000 |
115,200 |
|
0.00 |
2020-08-21 |
| 158 |
0613 |
Planetree International Development Limited:O |
18,000 |
23,400 |
|
0.00 |
2020-05-13 |
| 159 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
6,300 |
|
0.00 |
2017-12-21 |
| 160 |
0559 |
DeTai New Energy Group Limited:O |
300,000 |
3,300 |
|
0.00 |
2015-07-08 |
| 161 |
0189 |
DONGYUE GROUP LIMITED:O |
40,000 |
136,000 |
|
0.00 |
2019-07-23 |
| 162 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
5,500 |
|
0.00 |
2007-10-31 |
| 163 |
2010 |
Real Nutriceutical Group Limited:O |
30,000 |
6,000 |
* |
0.00 |
2018-04-12 |
| 164 |
1262 |
Labixiaoxin Snacks Group Limited:O |
25,000 |
7,375 |
|
0.00 |
2015-12-30 |
| 165 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
102,000 |
122,400 |
|
0.00 |
2020-06-26 |
| 166 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
5,200 |
|
0.00 |
2015-02-13 |
| 167 |
1195 |
Kingwell Group Limited:O |
52,000 |
2,600 |
|
0.00 |
2012-09-26 |
| 168 |
0717 |
Emperor Capital Group Limited:O |
120,800 |
17,033 |
|
0.00 |
2017-10-26 |
| 169 |
0552 |
China Communications Services Corporation Limited:H |
42,000 |
212,940 |
|
0.00 |
2020-08-28 |
| 170 |
0006 |
Power Assets Holdings Limited:O |
37,302 |
1,656,209 |
|
0.00 |
2020-08-28 |
| 171 |
1818 |
Zhaojin Mining Industry Company Limited:H |
45,000 |
403,650 |
|
0.00 |
2020-08-13 |
| 172 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
101,750 |
2,646 |
|
0.00 |
2015-10-22 |
| 173 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
8,400 |
|
0.00 |
2018-01-23 |
| 174 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
40,000 |
16,000 |
|
0.00 |
2017-02-17 |
| 175 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
51,000 |
188,190 |
|
0.00 |
2020-08-14 |
| 176 |
0976 |
Chiho Environmental Group Limited:O |
26,000 |
6,266 |
|
0.00 |
2015-06-30 |
| 177 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
9,600 |
8,160 |
|
0.00 |
2017-06-15 |
| 178 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
44,000 |
148,280 |
|
0.00 |
2020-08-28 |
| 179 |
3993 |
CMOC Group Limited (CN):H |
63,000 |
195,930 |
|
0.00 |
2020-08-03 |
| 180 |
2892 |
MILLION CITIES HOLDINGS LIMITED:O |
12,000 |
13,200 |
|
0.00 |
2018-12-28 |
| 181 |
0193 |
CAPITAL ESTATE LIMITED:O |
3,015 |
1,236 |
|
0.00 |
2019-03-14 |
| 182 |
0788 |
China Tower Corporation Limited:H |
694,000 |
1,027,120 |
|
0.00 |
2020-08-17 |
| 183 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
10,000 |
212,000 |
|
0.00 |
2020-08-24 |
| 184 |
0455 |
Tianda Pharmaceuticals Limited:O |
30,000 |
4,800 |
|
0.00 |
2010-11-22 |
| 185 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
10,020 |
26,954 |
|
0.00 |
2007-11-01 |
| 186 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
32,000 |
14,560 |
|
0.00 |
2020-07-30 |
| 187 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
25,500 |
22,695 |
|
0.00 |
2020-05-19 |
| 188 |
2013 |
Weimob Inc.:O |
30,000 |
371,400 |
|
0.00 |
2020-08-27 |
| 189 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
6,000 |
3,840 |
|
0.00 |
2013-12-09 |
| 190 |
8015 |
China Trends Holdings Limited:Wrnt |
80,000 |
800 |
* |
0.00 |
2016-03-30 |
| 191 |
0183 |
Winfull Group Holdings Limited:O |
72,000 |
2,952 |
|
0.00 |
2020-04-02 |
| 192 |
1912 |
Contel Technology Company Limited:O |
10,000 |
3,800 |
|
0.00 |
2020-08-17 |
| 193 |
0806 |
Value Partners Group Limited:O |
23,000 |
81,650 |
|
0.00 |
2018-06-25 |
| 194 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
11,500 |
2,680 |
|
0.00 |
2020-01-09 |
| 195 |
0985 |
CST Holding (HK) Limited (KY):O |
476,440 |
12,864 |
|
0.00 |
2019-07-22 |
| 196 |
9928 |
Times Neighborhood Holdings Limited:O |
12,000 |
136,560 |
|
0.00 |
2020-08-27 |
| 197 |
0723 |
Reliance Global Holdings Limited (BM):O |
110,006 |
2,640 |
* |
0.00 |
2015-11-27 |
| 198 |
1020 |
Cybernaut International Holdings Company Limited:O |
48,000 |
5,664 |
|
0.00 |
2015-06-17 |
| 199 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
35,500 |
|
0.00 |
2014-04-01 |
| 200 |
1133 |
Harbin Electric Company Limited:H |
8,000 |
20,240 |
|
0.00 |
2017-09-13 |
| 201 |
0235 |
CSC Holdings Limited (HK):O |
200,000 |
16,800 |
|
0.00 |
2020-08-12 |
| 202 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
12,000 |
24,360 |
* |
0.00 |
2013-06-07 |
| 203 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
23,400 |
|
0.00 |
2019-02-11 |
| 204 |
0860 |
Apollo Future Mobility Group Limited:O |
80,000 |
35,600 |
|
0.00 |
2020-07-21 |
| 205 |
1053 |
Chongqing Iron & Steel Company Limited:H |
6,000 |
4,500 |
|
0.00 |
2017-12-27 |
| 206 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
780 |
|
0.00 |
2018-06-05 |
| 207 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
20,000 |
2,014,000 |
|
0.00 |
2020-08-26 |
| 208 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
102,000 |
95,880 |
|
0.00 |
2020-08-26 |
| 209 |
3988 |
BANK OF CHINA LIMITED:H |
884,503 |
2,264,328 |
|
0.00 |
2020-07-14 |
| 210 |
1233 |
Times China Holdings Limited:O |
20,000 |
245,200 |
|
0.00 |
2020-08-20 |
| 211 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
1,200 |
|
0.00 |
2008-01-24 |
| 212 |
1128 |
Wynn Macau, Limited:O |
50,400 |
736,848 |
|
0.00 |
2020-08-12 |
| 213 |
9983 |
Central China New Life Limited:O |
12,000 |
132,000 |
|
0.00 |
2020-08-27 |
| 214 |
1740 |
Values Cultural Investment Limited:O |
10,000 |
1,770 |
|
0.00 |
2020-01-20 |
| 215 |
0986 |
Dufu Liquor Group Limited:O |
6,000 |
2,070 |
|
0.00 |
2017-07-21 |
| 216 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
19,200 |
|
0.00 |
2013-12-12 |
| 217 |
1766 |
CRRC Corporation Limited:H |
41,000 |
145,550 |
|
0.00 |
2019-07-29 |
| 218 |
0076 |
Elate Holdings Limited:O |
65,606 |
853 |
|
0.00 |
2017-12-15 |
| 219 |
0864 |
Wing Lee Property Investments Limited:O |
3,614 |
1,428 |
|
0.00 |
2015-06-30 |
| 220 |
1632 |
Minshang Creative Technology Holdings Limited:O |
8,000 |
3,840 |
|
0.00 |
2018-08-28 |
| 221 |
3883 |
China Aoyuan Group Limited:O |
25,000 |
228,750 |
|
0.00 |
2020-07-09 |
| 222 |
1019 |
Convoy Global Holdings Limited:O |
138,000 |
23,046 |
* |
0.00 |
2017-03-14 |
| 223 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
1,400 |
97,720 |
|
0.00 |
2020-07-14 |
| 224 |
1672 |
Ascletis Pharma Inc.:O |
10,000 |
30,600 |
|
0.00 |
2019-03-19 |
| 225 |
1172 |
Magnus Concordia Group Limited:O |
50,000 |
4,300 |
|
0.00 |
2020-06-23 |
| 226 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
49,200 |
|
0.00 |
2018-10-16 |
| 227 |
0745 |
China National Culture Group Limited:O |
5,000 |
455 |
|
0.00 |
2020-05-22 |
| 228 |
0364 |
Blockchain Group Company Limited:O |
10,000 |
910 |
* |
0.00 |
2018-01-31 |
| 229 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
3,180 |
|
0.00 |
2015-06-11 |
| 230 |
1033 |
Sinopec Oilfield Service Corporation:H |
45,000 |
25,200 |
|
0.00 |
2019-04-16 |
| 231 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
65,000 |
19,500 |
|
0.00 |
2020-06-05 |
| 232 |
3339 |
Lonking Holdings Limited:O |
35,000 |
78,750 |
|
0.00 |
2020-08-28 |
| 233 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
11,200 |
89,600 |
|
0.00 |
2020-08-21 |
| 234 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
4,680 |
|
0.00 |
2017-02-09 |
| 235 |
1733 |
E-Commodities Holdings Limited:O |
24,350 |
6,014 |
|
0.00 |
2017-02-23 |
| 236 |
1575 |
Regal Partners Holdings Limited:O |
8,000 |
920 |
|
0.00 |
2018-06-20 |
| 237 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
59,000 |
1,116,280 |
|
0.00 |
2020-07-14 |
| 238 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
2,000 |
4,400 |
|
0.00 |
2009-08-05 |
| 239 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
30,000 |
59,100 |
|
0.00 |
2020-08-20 |
| 240 |
2178 |
Petro-king Oilfield Services Limited:O |
13,000 |
1,313 |
|
0.00 |
2016-07-08 |
| 241 |
1931 |
IVD Medical Holding Limited:O |
10,000 |
26,700 |
|
0.00 |
2020-04-17 |
| 242 |
8078 |
China Creative Digital Entertainment Limited:O |
2,000 |
102 |
|
0.00 |
2019-05-24 |
| 243 |
1207 |
SRE Group Limited:O |
150,000 |
4,200 |
|
0.00 |
2015-06-29 |
| 244 |
1068 |
China Yurun Food Group Limited:O |
13,000 |
8,710 |
|
0.00 |
2019-03-21 |
| 245 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
47,700 |
|
0.00 |
2013-12-06 |
| 246 |
0712 |
Comtec Solar Systems Group Limited:O |
5,000 |
520 |
|
0.00 |
2019-08-29 |
| 247 |
2005 |
SSY Group Limited (KY):O |
20,000 |
98,200 |
|
0.00 |
2020-08-12 |
| 248 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,280 |
11,774 |
|
0.00 |
2018-11-23 |
| 249 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
69,500 |
1,549,850 |
|
0.00 |
2020-08-11 |
| 250 |
1094 |
Cherish Sunshine International Limited:O |
1,600 |
349 |
|
0.00 |
2019-02-22 |
| 251 |
0005 |
HSBC HOLDINGS PLC:O |
135,294 |
4,599,996 |
|
0.00 |
2020-08-06 |
| 252 |
0751 |
Skyworth Group Limited:O |
20,000 |
53,800 |
|
0.00 |
2020-04-17 |
| 253 |
1822 |
China Wood International Holding Co., Limited:O |
2,200 |
308 |
|
0.00 |
2020-06-29 |
| 254 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,400 |
146,580 |
|
0.00 |
2020-03-31 |
| 255 |
2606 |
Sichuan Languang Justbon Services Group Co., Ltd.:H |
300 |
15,105 |
|
0.00 |
2020-08-24 |
| 256 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
2,400 |
204 |
|
0.00 |
2019-12-30 |
| 257 |
1995 |
Ever Sunshine Services Group Limited:O |
10,000 |
162,000 |
|
0.00 |
2020-07-23 |
| 258 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
22,000 |
17,820 |
|
0.00 |
2018-05-29 |
| 259 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
1,850 |
|
0.00 |
2020-03-27 |
| 260 |
0138 |
CCT Fortis Holdings Limited:O |
5,150 |
1,313 |
|
0.00 |
2015-06-12 |
| 261 |
1623 |
Hilong Holding Limited:O |
10,000 |
1,960 |
|
0.00 |
2016-07-28 |
| 262 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
18,500 |
|
0.00 |
2020-07-15 |
| 263 |
6837 |
Haitong Securities Co., Ltd.:H |
20,000 |
141,000 |
|
0.00 |
2019-09-12 |
| 264 |
0585 |
Imagi International Holdings Limited:O |
4,800 |
3,840 |
|
0.00 |
2019-01-03 |
| 265 |
0857 |
PETROCHINA COMPANY LIMITED:H |
122,000 |
325,740 |
|
0.00 |
2020-05-05 |
| 266 |
0185 |
Zensun Enterprises Limited:O |
66,000 |
27,720 |
|
0.00 |
2019-06-03 |
| 267 |
0959 |
Century Entertainment International Holdings Limited:O |
7,300 |
365 |
|
0.00 |
2017-09-11 |
| 268 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
3,000 |
10,140 |
|
0.00 |
2018-08-10 |
| 269 |
0340 |
Tongguan Gold Group Limited:O |
19,200 |
6,336 |
|
0.00 |
2018-05-02 |
| 270 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
6,760 |
|
0.00 |
2014-04-17 |
| 271 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
16,000 |
86,560 |
|
0.00 |
2020-08-28 |
| 272 |
1300 |
Trigiant Group Limited:O |
10,000 |
9,000 |
|
0.00 |
2019-02-19 |
| 273 |
1176 |
Zhuguang Holdings Group Company Limited:O |
40,000 |
44,400 |
|
0.00 |
2017-04-13 |
| 274 |
0102 |
Summit Ascent Holdings Limited:O |
10,000 |
5,500 |
|
0.00 |
2019-04-15 |
| 275 |
0279 |
Arta TechFin Corporation Limited:O |
10,000 |
900 |
* |
0.00 |
2020-05-12 |
| 276 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
4,000 |
41,840 |
|
0.00 |
2019-08-08 |
| 277 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
30,000 |
156,000 |
|
0.00 |
2020-08-27 |
| 278 |
2822 |
CSOP FTSE China A50 ETF:Unit |
4,000 |
68,600 |
|
0.00 |
2019-07-30 |
| 279 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
38,700 |
996,525 |
|
0.00 |
2020-08-28 |
| 280 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,600 |
35,520 |
|
0.00 |
2020-06-11 |
| 281 |
1800 |
China Communications Construction Company Limited:H |
22,000 |
98,780 |
|
0.00 |
2020-06-05 |
| 282 |
1889 |
Sanai Health Industry Group Company Limited:O |
15,000 |
1,350 |
* |
0.00 |
2019-05-03 |
| 283 |
2326 |
New Provenance Everlasting Holdings Limited:O |
100,000 |
1,100 |
|
0.00 |
2016-11-22 |
| 284 |
2669 |
China Overseas Property Holdings Limited:O |
15,555 |
110,285 |
|
0.00 |
2020-08-25 |
| 285 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
14,500 |
36,830 |
|
0.00 |
2020-08-05 |
| 286 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
41,000 |
106,190 |
|
0.00 |
2020-05-06 |
| 287 |
0196 |
Honghua Group Limited:O |
25,000 |
6,375 |
|
0.00 |
2020-01-08 |
| 288 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
17,400 |
|
0.00 |
2020-04-15 |
| 289 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,750 |
37,813 |
|
0.00 |
2020-06-10 |
| 290 |
1788 |
Guotai Junan International Holdings Limited:O |
43,000 |
50,310 |
|
0.00 |
2020-03-20 |
| 291 |
1753 |
Duiba Group Limited:O |
4,800 |
16,944 |
|
0.00 |
2020-08-27 |
| 292 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
1,280 |
|
0.00 |
2019-06-04 |
| 293 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
12,000 |
26,400 |
* |
0.00 |
2013-12-17 |
| 294 |
0697 |
Shoucheng Holdings Limited:O |
30,000 |
62,700 |
|
0.00 |
2020-08-27 |
| 295 |
2186 |
Luye Pharma Group Ltd.:O |
14,000 |
62,300 |
|
0.00 |
2020-08-20 |
| 296 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
7,000 |
39,130 |
|
0.00 |
2016-04-18 |
| 297 |
0670 |
China Eastern Airlines Corporation Limited:H |
22,000 |
68,640 |
|
0.00 |
2020-08-28 |
| 298 |
1101 |
China Huarong Energy Company Limited:O |
20,200 |
1,798 |
|
0.00 |
2016-03-30 |
| 299 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,856 |
447 |
|
0.00 |
2020-03-27 |
| 300 |
0493 |
GOME Retail Holdings Limited:O |
90,000 |
102,600 |
|
0.00 |
2020-08-24 |
| 301 |
1548 |
Genscript Biotech Corporation:O |
8,000 |
116,000 |
|
0.00 |
2020-08-28 |
| 302 |
0410 |
SOHO CHINA LIMITED:O |
21,500 |
52,245 |
|
0.00 |
2020-06-04 |
| 303 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
102,600 |
358,074 |
|
0.00 |
2020-08-25 |
| 304 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
122,000 |
326,960 |
|
0.00 |
2020-07-27 |
| 305 |
3396 |
Legend Holdings Corporation:H |
5,000 |
53,000 |
|
0.00 |
2020-07-14 |
| 306 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
27,600 |
|
0.00 |
2020-08-05 |
| 307 |
1051 |
G-Resources Group Limited:O |
99,031 |
4,952 |
|
0.00 |
2020-06-15 |
| 308 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
45,650 |
|
0.00 |
2020-05-12 |
| 309 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
15,000 |
60,150 |
|
0.00 |
2020-07-08 |
| 310 |
0008 |
PCCW LIMITED:O |
27,276 |
132,561 |
|
0.00 |
2020-06-15 |
| 311 |
1076 |
Imperial Pacific International Holdings Limited:O |
503,840 |
5,038 |
|
0.00 |
2017-01-09 |
| 312 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,500 |
2,100 |
|
0.00 |
2017-08-17 |
| 313 |
2232 |
Crystal International Group Limited:O |
10,000 |
20,900 |
|
0.00 |
2018-06-04 |
| 314 |
3309 |
C-MER Medical Holdings Limited:O |
4,000 |
25,120 |
|
0.00 |
2020-06-02 |
| 315 |
1898 |
China Coal Energy Company Limited:H |
14,000 |
27,300 |
|
0.00 |
2019-02-25 |
| 316 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
34,600 |
|
0.00 |
2020-07-08 |
| 317 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
8,820 |
|
0.00 |
2018-05-29 |
| 318 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
147,200 |
|
0.00 |
2020-07-10 |
| 319 |
1918 |
Sunac China Holdings Limited:O |
15,000 |
502,500 |
|
0.00 |
2020-08-26 |
| 320 |
0011 |
HANG SENG BANK, LIMITED:O |
6,041 |
746,064 |
|
0.00 |
2020-08-05 |
| 321 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
36,000 |
|
0.00 |
2019-09-03 |
| 322 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
155 |
|
0.00 |
2020-01-09 |
| 323 |
1282 |
Renze Harvest International Limited:O |
96,000 |
30,720 |
|
0.00 |
2019-05-24 |
| 324 |
0497 |
CSI Properties Limited (BM):O |
29,043 |
6,912 |
|
0.00 |
2013-01-22 |
| 325 |
1337 |
Razer Inc.:O |
26,000 |
41,080 |
|
0.00 |
2020-08-27 |
| 326 |
1816 |
CGN Power Co., Ltd.:H |
32,000 |
55,360 |
|
0.00 |
2020-06-02 |
| 327 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
15,200 |
|
0.00 |
2020-06-22 |
| 328 |
3333 |
China Evergrande Group:O |
37,000 |
696,340 |
|
0.00 |
2020-08-28 |
| 329 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
6,200 |
|
0.00 |
2013-07-26 |
| 330 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
12,000 |
732,000 |
|
0.00 |
2018-10-16 |
| 331 |
1540 |
Left Field Printing Group Limited:O |
1,375 |
619 |
|
0.00 |
2020-06-03 |
| 332 |
1211 |
BYD COMPANY LIMITED:H |
2,500 |
192,875 |
|
0.00 |
2020-07-23 |
| 333 |
1873 |
VIVA BIOTECH HOLDINGS:O |
5,000 |
45,950 |
|
0.00 |
2020-08-18 |
| 334 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
990 |
10,237 |
|
0.00 |
2018-09-19 |
| 335 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
12,000 |
218,640 |
|
0.00 |
2015-01-23 |
| 336 |
1186 |
China Railway Construction Corporation Limited:H |
5,500 |
33,825 |
|
0.00 |
2020-07-15 |
| 337 |
0543 |
Pacific Online Limited:O |
3,000 |
3,120 |
|
0.00 |
2014-03-18 |
| 338 |
0419 |
Hony Media Group:O |
35,000 |
4,725 |
|
0.00 |
2019-03-14 |
| 339 |
0070 |
Rich Goldman Holdings Limited:O |
5,000 |
440 |
|
0.00 |
2016-05-24 |
| 340 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
1,000 |
2,640 |
|
0.00 |
2014-02-13 |
| 341 |
3836 |
China Harmony Auto Holding Limited:O |
4,000 |
14,240 |
|
0.00 |
2019-11-26 |
| 342 |
1131 |
Agritrade Resources Limited:O |
16,000 |
1,328 |
* |
0.00 |
2018-02-09 |
| 343 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
16,000 |
|
0.00 |
2020-06-12 |
| 344 |
0499 |
Qingdao Holdings International Limited:O |
1,202 |
529 |
|
0.00 |
2009-02-12 |
| 345 |
0763 |
ZTE CORPORATION:H |
1,800 |
40,950 |
|
0.00 |
2020-07-27 |
| 346 |
0813 |
Shimao Group Holdings Limited:O |
8,000 |
291,600 |
|
0.00 |
2017-10-23 |
| 347 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,000 |
8,320 |
|
0.00 |
2019-09-03 |
| 348 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
240 |
|
0.00 |
2015-04-21 |
| 349 |
1508 |
China Reinsurance (Group) Corporation:H |
14,000 |
11,900 |
|
0.00 |
2020-07-10 |
| 350 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
10,000 |
308,500 |
|
0.00 |
2020-08-18 |
| 351 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
20,000 |
2,820 |
|
0.00 |
2016-11-25 |
| 352 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
10,000 |
1,520 |
|
0.00 |
2014-11-06 |
| 353 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
1,050 |
|
0.00 |
2020-06-24 |
| 354 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,000 |
2,680 |
|
0.00 |
2012-08-03 |
| 355 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
33,500 |
|
0.00 |
2020-08-10 |
| 356 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
71,600 |
|
0.00 |
2020-08-28 |
| 357 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
16,000 |
156,000 |
|
0.00 |
2020-08-21 |
| 358 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
4,000 |
1,680 |
|
0.00 |
2016-12-21 |
| 359 |
0362 |
China Zenith Chemical Group Limited:O |
2,500 |
950 |
|
0.00 |
2017-05-16 |
| 360 |
1628 |
Yuzhou Group Holdings Company Limited:O |
10,000 |
36,300 |
|
0.00 |
2020-08-28 |
| 361 |
0509 |
Century Sunshine Group Holdings Limited:O |
7,875 |
528 |
|
0.00 |
2020-07-14 |
| 362 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
12,222 |
449,159 |
|
0.00 |
2020-06-05 |
| 363 |
8007 |
Global Strategic Group Limited:O |
155 |
43 |
|
0.00 |
2020-08-25 |
| 364 |
2282 |
MGM China Holdings Limited:O |
6,400 |
68,480 |
|
0.00 |
2019-01-30 |
| 365 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
18,000 |
1,818 |
|
0.00 |
2020-08-07 |
| 366 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,000 |
780 |
|
0.00 |
2017-09-13 |
| 367 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
400 |
592 |
|
0.00 |
2015-07-03 |
| 368 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
97,900 |
|
0.00 |
2020-08-26 |
| 369 |
0856 |
VSTECS Holdings Limited:O |
2,400 |
10,560 |
|
0.00 |
2013-09-25 |
| 370 |
8006 |
Sino Splendid Holdings Limited:O |
750 |
74 |
|
0.00 |
2019-01-23 |
| 371 |
1680 |
Macau Legend Development Limited:O |
10,000 |
9,000 |
|
0.00 |
2017-01-25 |
| 372 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
12,000 |
204,480 |
|
0.00 |
2020-08-28 |
| 373 |
6186 |
China Feihe Limited:O |
14,000 |
215,320 |
|
0.00 |
2020-08-28 |
| 374 |
0066 |
MTR CORPORATION LIMITED:O |
9,640 |
391,384 |
|
0.00 |
2020-07-15 |
| 375 |
0700 |
TENCENT HOLDINGS LIMITED:O |
14,800 |
7,999,400 |
|
0.00 |
2020-08-27 |
| 376 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
700 |
36,540 |
|
0.00 |
2020-08-28 |
| 377 |
1208 |
MMG Limited (HK):O |
12,000 |
24,720 |
|
0.00 |
2020-08-25 |
| 378 |
1333 |
China Zhongwang Holdings Limited:O |
8,000 |
13,440 |
|
0.00 |
2018-04-27 |
| 379 |
0630 |
AMCO United Holding Limited:O |
3,000 |
354 |
|
0.00 |
2015-04-29 |
| 380 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
27,500 |
254,100 |
|
0.00 |
2020-08-11 |
| 381 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
88,400 |
|
0.00 |
2020-08-24 |
| 382 |
8075 |
Media Asia Group Holdings Limited:O |
3,100 |
81 |
|
0.00 |
2017-03-16 |
| 383 |
1113 |
CK Asset Holdings Limited (KY):O |
5,259 |
220,352 |
|
0.00 |
2019-07-26 |
| 384 |
2638 |
HK Electric Investments Limited:O |
12,500 |
99,750 |
|
0.00 |
2020-05-20 |
| 385 |
1618 |
Metallurgical Corporation of China Ltd.:H |
4,000 |
5,160 |
|
0.00 |
2019-01-14 |
| 386 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,000 |
12,720 |
|
0.00 |
2020-08-05 |
| 387 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
4,500 |
306 |
|
0.00 |
2015-05-28 |
| 388 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
4,000 |
12,480 |
|
0.00 |
2020-07-07 |
| 389 |
0266 |
TIAN TECK LAND LIMITED:O |
632 |
3,223 |
|
0.00 |
2016-06-29 |
| 390 |
0190 |
HKC (HOLDINGS) LIMITED:O |
680 |
3,196 |
|
0.00 |
2017-10-26 |
| 391 |
1448 |
Fu Shou Yuan International Group Limited:O |
3,000 |
24,210 |
|
0.00 |
2020-08-10 |
| 392 |
3889 |
Global Corn Group Limited:O |
2,000 |
260 |
|
0.00 |
2017-06-23 |
| 393 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,000 |
39,000 |
|
0.00 |
2018-08-01 |
| 394 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
18,000 |
47,520 |
|
0.00 |
2020-08-26 |
| 395 |
2211 |
Universal Health International Group Holding Limited:O |
5,000 |
300 |
|
0.00 |
2020-06-24 |
| 396 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
14,166 |
323,693 |
|
0.00 |
2020-08-27 |
| 397 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,450 |
12,495 |
|
0.00 |
2020-07-07 |
| 398 |
2009 |
BBMG Corporation:H |
3,000 |
4,920 |
|
0.00 |
2020-02-18 |
| 399 |
1398 |
Industrial and Commercial Bank of China Limited:H |
110,405 |
496,823 |
|
0.00 |
2020-07-14 |
| 400 |
0163 |
Emperor International Holdings Limited:O |
4,666 |
5,553 |
|
0.00 |
2015-04-02 |
| 401 |
1999 |
Man Wah Holdings Limited:O |
4,800 |
51,360 |
|
0.00 |
2020-08-28 |
| 402 |
3800 |
GCL Technology Holdings Limited (KY):O |
26,000 |
8,580 |
|
0.00 |
2018-11-14 |
| 403 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,000 |
12,920 |
|
0.00 |
2020-08-28 |
| 404 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
3,000 |
1,770 |
|
0.00 |
2017-01-06 |
| 405 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,904 |
97 |
|
0.00 |
2014-01-02 |
| 406 |
0009 |
KEYNE LTD:O |
4,200 |
252 |
|
0.00 |
2015-05-06 |
| 407 |
2858 |
Yixin Group Limited:O |
7,500 |
15,000 |
|
0.00 |
2020-06-22 |
| 408 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
3,600 |
1,746 |
|
0.00 |
2019-01-08 |
| 409 |
6886 |
Huatai Securities Co., Ltd.:H |
2,000 |
27,240 |
|
0.00 |
2020-07-24 |
| 410 |
6051 |
Youzan Technology Limited:O |
20,000 |
32,000 |
|
0.00 |
2020-08-10 |
| 411 |
1332 |
Touyun Biotech Group Limited:O |
3,125 |
1,016 |
|
0.00 |
2019-08-13 |
| 412 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
270,640 |
1,529,116 |
|
0.00 |
2020-07-24 |
| 413 |
8100 |
Famous Tech International Holdings Limited:O |
500 |
240 |
|
0.00 |
2017-02-17 |
| 414 |
0372 |
PT International Development Corporation Limited:O |
2,265 |
634 |
|
0.00 |
2017-01-23 |
| 415 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,000 |
15,680 |
|
0.00 |
2020-08-20 |
| 416 |
0001 |
CK Hutchison Holdings Limited:O |
4,259 |
215,718 |
|
0.00 |
2020-06-12 |
| 417 |
0123 |
Yuexiu Property Company Limited:O |
17,000 |
26,010 |
|
0.00 |
2019-04-02 |
| 418 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,200 |
141,720 |
|
0.00 |
2020-08-27 |
| 419 |
0862 |
Vision Values Holdings Limited:O |
4,000 |
1,080 |
|
0.00 |
2015-04-30 |
| 420 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
4,680 |
|
0.00 |
2016-12-15 |
| 421 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
830 |
|
0.00 |
2013-12-06 |
| 422 |
0998 |
China CITIC Bank Corporation Limited:H |
14,400 |
47,952 |
|
0.00 |
2019-08-21 |
| 423 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
100 |
12,550 |
|
0.00 |
2020-08-07 |
| 424 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,375 |
9,045 |
|
0.00 |
2017-11-03 |
| 425 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
9,000 |
141,660 |
|
0.00 |
2020-08-19 |
| 426 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
1,210 |
|
0.00 |
2007-07-06 |
| 427 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
600 |
2,508 |
|
0.00 |
2014-01-10 |
| 428 |
0910 |
China Sandi Holdings Limited:O |
4,500 |
2,655 |
|
0.00 |
2013-07-04 |
| 429 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,100 |
418,660 |
|
0.00 |
2020-08-25 |
| 430 |
0672 |
Zhong An Group Limited:O |
4,800 |
1,656 |
|
0.00 |
2017-10-12 |
| 431 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,032 |
268 |
|
0.00 |
2019-08-05 |
| 432 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
52,000 |
|
0.00 |
2020-01-10 |
| 433 |
0288 |
WH Group Limited (KY):O |
12,000 |
81,360 |
|
0.00 |
2020-08-28 |
| 434 |
0729 |
FDG Electric Vehicles Limited:O |
2,002 |
380 |
* |
0.00 |
2019-09-06 |
| 435 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
5,000 |
22,150 |
|
0.00 |
2020-07-16 |
| 436 |
0002 |
CLP HOLDINGS LIMITED:O |
2,000 |
151,300 |
|
0.00 |
2020-06-15 |
| 437 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
28,550 |
|
0.00 |
2020-08-26 |
| 438 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
3,470 |
|
0.00 |
2019-07-16 |
| 439 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,000 |
905 |
|
0.00 |
2011-03-24 |
| 440 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,350 |
|
0.00 |
2020-08-05 |
| 441 |
1185 |
China Energine International (Holdings) Limited:O |
2,800 |
417 |
|
0.00 |
2014-04-07 |
| 442 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
6,000 |
5,460 |
|
0.00 |
2019-11-12 |
| 443 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
820 |
|
0.00 |
2017-12-15 |
| 444 |
1810 |
Xiaomi Corporation:B |
10,800 |
243,000 |
|
0.00 |
2020-08-28 |
| 445 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,740 |
|
0.00 |
2013-04-15 |
| 446 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,290 |
|
0.00 |
2017-08-18 |
| 447 |
0772 |
China Literature Limited:O |
600 |
28,920 |
|
0.00 |
2020-05-15 |
| 448 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
25,160 |
|
0.00 |
2017-09-07 |
| 449 |
1776 |
GF Securities Co., Ltd.:H |
1,000 |
9,080 |
|
0.00 |
2017-09-29 |
| 450 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
4,000 |
24,080 |
|
0.00 |
2020-06-02 |
| 451 |
1038 |
CK Infrastructure Holdings Limited:O |
1,500 |
61,800 |
|
0.00 |
2018-08-06 |
| 452 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
17,900 |
|
0.00 |
2020-05-05 |
| 453 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
4,830 |
|
0.00 |
2018-05-25 |
| 454 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,320 |
20,693 |
|
0.00 |
2018-10-23 |
| 455 |
0975 |
Mongolian Mining Corporation:O |
500 |
215 |
|
0.00 |
2019-08-27 |
| 456 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
61,450 |
|
0.00 |
2020-07-24 |
| 457 |
1180 |
Paradise Entertainment Limited (BM):O |
500 |
465 |
|
0.00 |
2018-08-27 |
| 458 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
1,000 |
445 |
|
0.00 |
2020-04-03 |
| 459 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
4,000 |
10,640 |
|
0.00 |
2020-06-16 |
| 460 |
0621 |
Taung Gold International Limited:O |
8,000 |
224 |
|
0.00 |
2011-08-17 |
| 461 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
18,460 |
|
0.00 |
2020-07-09 |
| 462 |
0199 |
ITC Properties Group Limited:O |
407 |
350 |
|
0.00 |
2017-09-22 |
| 463 |
1004 |
China Smarter Energy Group Holdings Limited:O |
3,840 |
296 |
|
0.00 |
2014-12-22 |
| 464 |
2888 |
STANDARD CHARTERED PLC:O |
1,286 |
51,569 |
|
0.00 |
2020-06-08 |
| 465 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
37 |
98 |
|
0.00 |
2015-04-30 |
| 466 |
3900 |
Greentown China Holdings Limited:O |
1,000 |
10,120 |
|
0.00 |
2020-07-17 |
| 467 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,551 |
96 |
|
0.00 |
2013-08-30 |
| 468 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,000 |
40,700 |
|
0.00 |
2020-06-24 |
| 469 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
68,640 |
|
0.00 |
2020-08-25 |
| 470 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,400 |
11,752 |
|
0.00 |
2019-05-06 |
| 471 |
1336 |
New China Life Insurance Company Ltd.:H |
400 |
12,760 |
|
0.00 |
2020-08-19 |
| 472 |
0689 |
EPI (Holdings) Limited:O |
2,021 |
73 |
|
0.00 |
2019-02-20 |
| 473 |
1215 |
Kai Yuan Holdings Limited:O |
4,800 |
206 |
|
0.00 |
2009-12-07 |
| 474 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
9,440 |
|
0.00 |
2019-12-04 |
| 475 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
5,000 |
7,650 |
|
0.00 |
2018-04-13 |
| 476 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
500 |
101,100 |
|
0.00 |
2020-08-10 |
| 477 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
293 |
258 |
|
0.00 |
2017-10-26 |
| 478 |
1142 |
E&P Global Holdings Limited:O |
50 |
28 |
|
0.00 |
2020-04-27 |
| 479 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,420 |
22,119 |
|
0.00 |
2014-03-31 |
| 480 |
0313 |
Richly Field China Development Limited:O |
8,000 |
80 |
|
0.00 |
2020-05-12 |
| 481 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
8,100 |
|
0.00 |
2019-07-05 |
| 482 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,920 |
48 |
|
0.00 |
2017-07-06 |
| 483 |
8063 |
Global Mastermind Holdings Limited:O |
1,400 |
59 |
|
0.00 |
2014-01-02 |
| 484 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
400 |
3,972 |
|
0.00 |
2020-07-29 |
| 485 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
3,740 |
|
0.00 |
2017-08-17 |
| 486 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
25,080 |
|
0.00 |
2014-07-21 |
| 487 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
76,720 |
|
0.00 |
2020-08-28 |
| 488 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
835 |
23,422 |
|
0.00 |
2018-12-17 |
| 489 |
0764 |
Eternity Investment Limited:O |
1,127 |
153 |
|
0.00 |
2016-11-21 |
| 490 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,500 |
21,525 |
|
0.00 |
2020-05-26 |
| 491 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
200 |
17 |
|
0.00 |
2017-10-27 |
| 492 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
23,280 |
|
0.00 |
2020-08-26 |
| 493 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,450 |
249 |
|
0.00 |
2020-01-23 |
| 494 |
0376 |
Yunfeng Financial Group Limited:O |
880 |
3,027 |
|
0.00 |
2018-11-15 |
| 495 |
0112 |
Lerthai Group Limited:O |
280 |
781 |
|
0.00 |
2007-10-12 |
| 496 |
0318 |
Vongroup Limited:O |
50 |
27 |
|
0.00 |
2016-02-12 |
| 497 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
1,012 |
|
0.00 |
2018-06-20 |
| 498 |
1299 |
AIA Group Limited:O |
3,000 |
241,950 |
|
0.00 |
2020-08-28 |
| 499 |
0267 |
CITIC Limited (HK):O |
7,000 |
51,100 |
|
0.00 |
2016-06-06 |
| 500 |
0276 |
Mongolia Energy Corporation Limited:O |
45 |
58 |
|
0.00 |
2020-03-05 |
| 501 |
3323 |
China National Building Material Company Limited:H |
850 |
9,537 |
|
0.00 |
2020-08-06 |
| 502 |
0575 |
Regent Pacific Group Limited:O |
400 |
38 |
|
0.00 |
2018-01-15 |
| 503 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
162 |
10 |
|
0.00 |
2019-06-12 |
| 504 |
0159 |
Brockman Mining Limited:O |
2,000 |
220 |
|
0.00 |
2010-08-27 |
| 505 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,000 |
21,300 |
|
0.00 |
2019-12-12 |
| 506 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
861 |
33,062 |
|
0.00 |
2018-08-13 |
| 507 |
0987 |
China Renewable Energy Investment Limited:O |
470 |
70 |
|
0.00 |
2017-09-13 |
| 508 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
10,975 |
|
0.00 |
2020-05-13 |
| 509 |
9988 |
Alibaba Group Holding Limited (KY):O |
3,800 |
1,052,600 |
|
0.00 |
2020-08-28 |
| 510 |
1813 |
KWG Group Holdings Limited:O |
500 |
7,530 |
|
0.00 |
2020-06-05 |
| 511 |
2800 |
Tracker Fund of Hong Kong:Unit |
500 |
13,060 |
|
0.00 |
2020-06-12 |
| 512 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
83,300 |
|
0.00 |
2020-05-22 |
| 513 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
1,890 |
|
0.00 |
2019-08-13 |
| 514 |
9999 |
NetEase, Inc.:O |
400 |
62,840 |
|
0.00 |
2020-08-28 |
| 515 |
0166 |
New Times Corporation Limited (BM):O |
1,000 |
45 |
|
0.00 |
2019-11-21 |
| 516 |
3328 |
Bank of Communications Co., Ltd.:H |
3,795 |
15,863 |
|
0.00 |
2020-07-08 |
| 517 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500 |
465 |
|
0.00 |
2020-05-22 |
| 518 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
2,000 |
8,020 |
|
0.00 |
2020-04-16 |
| 519 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
160 |
44 |
|
0.00 |
2019-08-20 |
| 520 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,000 |
3,210 |
|
0.00 |
2020-01-21 |
| 521 |
1191 |
China Gem Holdings Limited:O |
400 |
10 |
|
0.00 |
2015-03-30 |
| 522 |
6823 |
HKT Limited (KY):O |
656 |
7,321 |
|
0.00 |
2020-05-06 |
| 523 |
0198 |
SMI Holdings Group Limited:O |
229 |
536 |
* |
0.00 |
2017-06-06 |
| 524 |
1007 |
Longhui International Holdings Limited:O |
500 |
5 |
|
0.00 |
2018-07-16 |
| 525 |
0479 |
CIL HOLDINGS LIMITED:O |
400 |
4 |
|
0.00 |
2019-04-15 |
| 526 |
0033 |
International Genius Company:O |
100 |
9 |
* |
0.00 |
2019-07-24 |
| 527 |
0530 |
Goldin Financial Holdings Limited:O |
500 |
505 |
|
0.00 |
2018-02-02 |
| 528 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
800 |
37 |
|
0.00 |
2015-05-15 |
| 529 |
1222 |
WANG ON GROUP LIMITED:O |
921 |
64 |
|
0.00 |
2017-11-09 |
| 530 |
0883 |
CNOOC LIMITED:O |
2,000 |
17,500 |
|
0.00 |
2020-05-08 |
| 531 |
1130 |
China Environmental Resources Group Limited:O |
90 |
5 |
|
0.00 |
2016-08-16 |
| 532 |
1139 |
VICTORY GROUP LIMITED:O |
37 |
9 |
* |
0.00 |
2014-04-24 |
| 533 |
0933 |
Viva Goods Company Limited:O |
356 |
160 |
|
0.00 |
2014-06-20 |
| 534 |
0500 |
Frontier Services Group Limited:O |
94 |
47 |
|
0.00 |
2017-07-04 |
| 535 |
0476 |
Ev Dynamics (Holdings) Limited:O |
250 |
10 |
|
0.00 |
2019-05-15 |
| 536 |
0269 |
China Resources and Transportation Group Limited:O |
270 |
3 |
|
0.00 |
2018-01-25 |
| 537 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
250 |
24 |
|
0.00 |
2007-06-26 |
| 538 |
0941 |
China Mobile Limited (HK):O |
500 |
27,900 |
|
0.00 |
2020-08-17 |
| 539 |
0993 |
XinKong International Capital Holdings Limited:O |
85 |
24 |
|
0.00 |
2015-09-17 |
| 540 |
0109 |
Good Resources Holdings Limited:O |
139 |
12 |
|
0.00 |
2017-03-01 |
| 541 |
0067 |
China Lumena New Materials Corp.:O |
3 |
3 |
* |
0.00 |
2020-02-17 |
| 542 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
3 |
0 |
|
0.00 |
2019-04-01 |
| 543 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
40 |
698 |
|
0.00 |
2020-06-09 |
| 544 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
3 |
41 |
|
0.00 |
2016-08-30 |
| 545 |
0547 |
Digital Domain Holdings Limited:O |
400 |
22 |
|
0.00 |
2016-01-14 |
| 546 |
0802 |
China e-Wallet Payment Group Limited:O |
30 |
3 |
|
0.00 |
2017-09-18 |
| 547 |
0245 |
China Vered Financial Holding Corporation Limited:O |
320 |
34 |
|
0.00 |
2015-04-22 |
| 548 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
19 |
31 |
|
0.00 |
2018-08-20 |
| 549 |
0397 |
Minerva Group Holding Limited:O |
20 |
2 |
|
0.00 |
2020-06-02 |
| 550 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
4 |
6 |
|
0.00 |
2015-07-17 |
| 551 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
198 |
7 |
|
0.00 |
2017-02-24 |
| 552 |
8079 |
Wisdomcome Group Holdings Limited:O |
1 |
0 |
|
0.00 |
2016-09-02 |
| 553 |
0577 |
South Shore Holdings Limited:O |
2 |
0 |
|
0.00 |
2018-02-13 |
| 554 |
0928 |
King International Investment Limited (KY):O |
10 |
0 |
|
0.00 |
2014-06-19 |
| 555 |
0439 |
KuangChi Science Limited:O |
8 |
5 |
|
0.00 |
2018-03-27 |
| 556 |
1003 |
Huanxi Media Group Limited:O |
2 |
3 |
|
0.00 |
2020-04-08 |
| 557 |
1141 |
CMBC Capital Holdings Limited:O |
1 |
0 |
|
0.00 |
2017-03-23 |
