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 |
6133 |
Vital Innovations Holdings Limited:O |
617,092,000 |
166,614,840 |
|
72.60 |
2020-06-26 |
| 2 |
0530 |
Goldin Financial Holdings Limited:O |
1,336,397,004 |
761,746,292 |
|
19.12 |
2020-10-27 |
| 3 |
1616 |
A Metaverse Company:O |
179,144,000 |
27,946,464 |
|
12.64 |
2020-10-23 |
| 4 |
0493 |
GOME Retail Holdings Limited:O |
1,914,960,000 |
1,876,660,800 |
|
8.88 |
2020-10-06 |
| 5 |
8070 |
Keen Ocean International Holding Limited:O |
16,600,000 |
2,158,000 |
|
8.30 |
2020-03-24 |
| 6 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
204,820,000 |
6,963,880 |
|
7.75 |
2019-05-30 |
| 7 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
200,590,000 |
284,837,800 |
|
5.74 |
2020-09-01 |
| 8 |
8166 |
China Eco-Farming Limited:O |
53,425,000 |
1,869,875 |
|
5.73 |
2019-03-22 |
| 9 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
101,812,000 |
596,618,320 |
|
3.74 |
2020-10-08 |
| 10 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
6,392,000 |
3,707,360 |
|
3.48 |
2020-03-16 |
| 11 |
0580 |
Sun.King Technology Group Limited:O |
55,100,000 |
85,405,000 |
|
3.38 |
2020-08-26 |
| 12 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
24,824,000 |
3,723,600 |
|
3.10 |
2020-10-15 |
| 13 |
0364 |
Blockchain Group Company Limited:O |
31,512,702 |
2,867,656 |
* |
2.66 |
2018-09-13 |
| 14 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
35,960,000 |
25,891,200 |
|
2.36 |
2019-11-14 |
| 15 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
37,810,000 |
8,885,350 |
|
1.74 |
2020-07-07 |
| 16 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
29,170,132 |
11,668,053 |
|
1.72 |
2020-09-22 |
| 17 |
1985 |
Microware Group Limited:O |
4,210,000 |
3,073,300 |
|
1.40 |
2020-10-28 |
| 18 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
309,948,480 |
110,031,710 |
|
1.29 |
2020-10-28 |
| 19 |
8237 |
Link Holdings Limited (KY):O |
40,792,000 |
1,101,384 |
|
1.17 |
2020-08-12 |
| 20 |
8523 |
Sheung Moon Holdings Limited:O |
4,435,000 |
2,882,750 |
|
1.11 |
2020-07-13 |
| 21 |
8132 |
Century Energy International Holdings Limited:O |
3,800,000 |
592,800 |
* |
1.00 |
2019-03-22 |
| 22 |
1124 |
COASTAL GREENLAND LIMITED:O |
40,594,000 |
3,328,708 |
|
0.98 |
2020-04-17 |
| 23 |
1332 |
Touyun Biotech Group Limited:O |
26,272,500 |
13,136,250 |
|
0.95 |
2020-10-14 |
| 24 |
0474 |
Aceso Life Science Group Limited:O |
61,276,339 |
15,319,085 |
|
0.88 |
2020-10-28 |
| 25 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
14,610,000 |
511,350 |
|
0.81 |
2019-09-27 |
| 26 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
4,400,000 |
704,000 |
|
0.64 |
2018-01-25 |
| 27 |
0827 |
Ko Yo Chemical (Group) Limited:O |
32,420,000 |
2,010,040 |
|
0.59 |
2018-01-25 |
| 28 |
3918 |
NagaCorp Ltd.:O |
25,311,191 |
213,120,228 |
|
0.58 |
2020-10-28 |
| 29 |
0776 |
Imperium Technology Group Limited (KY):O |
1,360,000 |
7,480,000 |
|
0.47 |
2017-06-28 |
| 30 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
9,387,588 |
976,309 |
|
0.40 |
2020-08-14 |
| 31 |
3800 |
GCL Technology Holdings Limited (KY):O |
84,449,000 |
29,134,905 |
|
0.40 |
2020-10-28 |
| 32 |
1389 |
Major Holdings Limited (KY):O |
9,976,000 |
399,040 |
|
0.30 |
2020-06-02 |
| 33 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
2,319,000 |
2,156,670 |
|
0.28 |
2020-07-27 |
| 34 |
0886 |
Silver Base Group Holdings Limited:O |
5,904,000 |
738,000 |
|
0.26 |
2020-06-24 |
| 35 |
1538 |
Zhong Ao Home Group Limited:O |
1,996,000 |
1,656,680 |
|
0.23 |
2020-10-09 |
| 36 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
185,200 |
535,228 |
|
0.22 |
2018-05-21 |
| 37 |
1133 |
Harbin Electric Company Limited:H |
1,442,000 |
3,359,860 |
|
0.21 |
2020-07-13 |
| 38 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
1,200,000 |
9,276,000 |
|
0.20 |
2020-02-14 |
| 39 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
16,054,000 |
12,682,660 |
|
0.20 |
2020-07-14 |
| 40 |
1808 |
Enterprise Development Holdings Limited (KY):O |
928,800 |
165,326 |
|
0.15 |
2018-01-25 |
| 41 |
2680 |
Innovax Holdings Limited:O |
568,000 |
249,920 |
|
0.14 |
2020-01-20 |
| 42 |
0309 |
Xinhua News Media Holdings Limited:O |
2,550,000 |
221,850 |
|
0.14 |
2017-12-11 |
| 43 |
1472 |
Sang Hing Holdings (International) Limited:O |
1,200,000 |
244,800 |
|
0.12 |
2020-07-14 |
| 44 |
1145 |
Courage Investment Group Limited:O |
600,000 |
112,200 |
|
0.11 |
2020-04-17 |
| 45 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
3,553,129 |
1,954,221 |
|
0.09 |
2020-09-02 |
| 46 |
0933 |
Viva Goods Company Limited:O |
8,126,225 |
4,388,162 |
|
0.09 |
2020-10-23 |
| 47 |
2633 |
Jacobson Pharma Corporation Limited:O |
1,764,000 |
2,010,960 |
|
0.09 |
2020-09-25 |
| 48 |
8041 |
IntelliMark AI International Limited:O |
604,000 |
166,100 |
|
0.08 |
2020-09-15 |
| 49 |
8089 |
Chinese Strategic Holdings Limited:O |
308,800 |
16,058 |
|
0.07 |
2020-09-14 |
| 50 |
1142 |
E&P Global Holdings Limited:O |
100,375 |
54,203 |
|
0.07 |
2020-04-27 |
| 51 |
0609 |
Tiande Chemical Holdings Limited:O |
584,000 |
350,400 |
|
0.07 |
2018-09-20 |
| 52 |
2139 |
Bank of Gansu Co., Ltd.:H |
1,626,000 |
1,691,040 |
|
0.06 |
2020-10-09 |
| 53 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
462,500 |
23,588 |
|
0.06 |
2019-06-12 |
| 54 |
8260 |
Yin He Holdings Limited:O |
980,000 |
107,800 |
* |
0.06 |
2020-04-07 |
| 55 |
1829 |
China Machinery Engineering Corporation:H |
501,000 |
776,550 |
|
0.06 |
2020-10-19 |
| 56 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,050,400 |
19,991,400 |
|
0.05 |
2020-10-15 |
| 57 |
8221 |
Gaoyu Finance Group Limited (KY):O |
940,000 |
71,440 |
|
0.05 |
2017-07-06 |
| 58 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
594,000 |
57,024 |
|
0.04 |
2020-04-15 |
| 59 |
0189 |
DONGYUE GROUP LIMITED:O |
921,000 |
2,882,730 |
|
0.04 |
2020-08-28 |
| 60 |
0572 |
Future World Holdings Limited:O |
404,070 |
81,622 |
|
0.04 |
2020-07-06 |
| 61 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
570,000 |
712,500 |
|
0.04 |
2020-03-11 |
| 62 |
0228 |
China Energy Development Holdings Limited:O |
3,766,000 |
470,750 |
|
0.04 |
2019-10-15 |
| 63 |
2868 |
Beijing Capital Land Co., Ltd.:H |
600,000 |
804,000 |
|
0.04 |
2020-09-16 |
| 64 |
0082 |
Crazy Sports Group Limited:O |
1,606,600 |
369,518 |
|
0.04 |
2020-10-12 |
| 65 |
0122 |
CROCODILE GARMENTS LIMITED:O |
328,500 |
105,120 |
|
0.03 |
2016-11-14 |
| 66 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
372,000 |
245,520 |
|
0.03 |
2018-08-10 |
| 67 |
8621 |
Metropolis Capital Holdings Limited:O |
320,000 |
24,320 |
|
0.03 |
2018-12-14 |
| 68 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
100,000 |
145,000 |
|
0.03 |
2018-11-27 |
| 69 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
300,000 |
129,000 |
|
0.03 |
2018-04-11 |
| 70 |
0888 |
Bison Finance Group Limited:O |
384,000 |
105,600 |
|
0.03 |
2020-02-07 |
| 71 |
1932 |
CPM Group Limited (KY):O |
300,000 |
138,000 |
|
0.03 |
2017-08-04 |
| 72 |
1363 |
CT Environmental Group Limited:O |
1,780,000 |
605,200 |
* |
0.03 |
2019-02-13 |
| 73 |
8239 |
Capital Finance Holdings Limited:O |
76,280 |
11,976 |
|
0.03 |
2020-04-09 |
| 74 |
1027 |
China Jicheng Holdings Limited:O |
51,250 |
12,403 |
|
0.03 |
2020-07-07 |
| 75 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
101,000 |
777,700 |
|
0.03 |
2017-08-16 |
| 76 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
60,000 |
145,200 |
|
0.02 |
2010-08-23 |
| 77 |
1190 |
BOLINA HOLDING CO., LTD.:O |
300,000 |
26,400 |
* |
0.02 |
2018-01-16 |
| 78 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
103,000 |
494,400 |
|
0.02 |
2018-04-23 |
| 79 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
150,000 |
1,492,500 |
|
0.02 |
2020-09-29 |
| 80 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
26,400 |
239,052 |
|
0.02 |
2020-10-28 |
| 81 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
250,000 |
96,250 |
|
0.02 |
2020-02-24 |
| 82 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
100,000 |
33,000 |
|
0.02 |
2019-12-17 |
| 83 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
243,000 |
10,242,450 |
|
0.02 |
2020-09-30 |
| 84 |
8609 |
EGGRICULTURE FOODS LTD.:O |
100,000 |
14,300 |
|
0.02 |
2018-11-07 |
| 85 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
327,000 |
1,003,890 |
|
0.02 |
2018-04-13 |
| 86 |
0760 |
Talent Property Group Limited:O |
1,957,500 |
39,150 |
|
0.02 |
2016-09-19 |
| 87 |
0869 |
Playmates Toys Limited:O |
220,000 |
64,900 |
|
0.02 |
2019-09-11 |
| 88 |
0538 |
Ajisen (China) Holdings Limited:O |
200,000 |
202,000 |
|
0.02 |
2020-10-23 |
| 89 |
0090 |
Puxing Energy Limited:O |
84,000 |
47,880 |
|
0.02 |
2018-08-22 |
| 90 |
1215 |
Kai Yuan Holdings Limited:O |
2,332,500 |
93,300 |
|
0.02 |
2018-06-14 |
| 91 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
600,000 |
28,800 |
|
0.02 |
2017-07-05 |
| 92 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
720,000 |
66,240 |
* |
0.02 |
2020-02-26 |
| 93 |
1055 |
China Southern Airlines Company Limited:H |
719,000 |
2,969,470 |
|
0.02 |
2020-10-20 |
| 94 |
8035 |
Janco Holdings Limited:O |
100,000 |
17,000 |
|
0.02 |
2016-10-24 |
| 95 |
8152 |
M&L Holdings Group Limited:O |
100,000 |
9,000 |
|
0.02 |
2017-09-15 |
| 96 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
100,000 |
97,000 |
|
0.02 |
2018-09-26 |
| 97 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
529,000 |
476,100 |
|
0.02 |
2020-08-27 |
| 98 |
1371 |
China Ecotourism Group Limited:O |
160,001 |
24,000 |
|
0.02 |
2019-06-17 |
| 99 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
74,000 |
159,840 |
|
0.02 |
2017-09-27 |
| 100 |
0710 |
BOE Varitronix Limited:O |
110,000 |
311,300 |
|
0.01 |
2019-08-09 |
| 101 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,348,400 |
146,976 |
|
0.01 |
2018-03-22 |
| 102 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
200,000 |
104,000 |
|
0.01 |
2013-03-13 |
| 103 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
208,000 |
95,680 |
|
0.01 |
2020-09-16 |
| 104 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
94,850 |
21,246 |
|
0.01 |
2019-02-21 |
| 105 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
72,000 |
175,680 |
|
0.01 |
2020-10-20 |
| 106 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
548,000 |
52,060 |
|
0.01 |
2010-05-13 |
| 107 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
114,286 |
53,714 |
|
0.01 |
2018-03-28 |
| 108 |
2326 |
New Provenance Everlasting Holdings Limited:O |
2,500,000 |
27,500 |
|
0.01 |
2020-07-06 |
| 109 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
460,000 |
768,200 |
|
0.01 |
2020-08-13 |
| 110 |
1239 |
Teamway International Group Holdings Limited:O |
75,000 |
32,250 |
|
0.01 |
2020-09-08 |
| 111 |
8228 |
National Arts Group Holdings Limited:O |
810,000 |
91,530 |
|
0.01 |
2020-10-15 |
| 112 |
1548 |
Genscript Biotech Corporation:O |
210,000 |
2,331,000 |
|
0.01 |
2020-09-29 |
| 113 |
1069 |
China Health Technology Group Holding Company Limited:O |
1,200,000 |
12,000 |
|
0.01 |
2019-06-28 |
| 114 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
82,600 |
524,510 |
|
0.01 |
2020-10-28 |
| 115 |
0500 |
Frontier Services Group Limited:O |
250,189 |
76,308 |
|
0.01 |
2017-09-19 |
| 116 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
50,100 |
2,044,080 |
|
0.01 |
2020-10-28 |
| 117 |
8321 |
Tai Kam Holdings Limited:O |
20,000 |
2,680 |
|
0.01 |
2020-07-16 |
| 118 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
162,631 |
139,863 |
|
0.01 |
2020-10-19 |
| 119 |
0455 |
Tianda Pharmaceuticals Limited:O |
220,000 |
33,000 |
|
0.01 |
2010-11-12 |
| 120 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
2,190,000 |
87,600 |
|
0.01 |
2019-01-07 |
| 121 |
0066 |
MTR CORPORATION LIMITED:O |
620,867 |
23,810,249 |
|
0.01 |
2020-10-14 |
| 122 |
3321 |
Wai Hung Group Holdings Limited:O |
50,000 |
260,000 |
|
0.01 |
2020-09-09 |
| 123 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
661,046 |
3,569,648 |
|
0.01 |
2020-09-14 |
| 124 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
102,000 |
1,066,920 |
|
0.01 |
2019-05-14 |
| 125 |
1680 |
Macau Legend Development Limited:O |
560,000 |
582,400 |
|
0.01 |
2020-07-06 |
| 126 |
0623 |
SinoMedia Holding Limited:O |
42,000 |
37,380 |
|
0.01 |
2019-02-01 |
| 127 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
223,000 |
1,070,400 |
|
0.01 |
2020-09-11 |
| 128 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
100 |
21,490 |
|
0.01 |
2020-09-01 |
| 129 |
2182 |
Tian Chang Group Holdings Ltd.:O |
52,000 |
17,940 |
|
0.01 |
2020-08-11 |
| 130 |
1588 |
Chanjet Information Technology Company Limited:H |
4,600 |
59,984 |
|
0.01 |
2020-09-30 |
| 131 |
0979 |
Green Energy Group Limited:O |
93,340 |
26,135 |
|
0.01 |
2007-06-26 |
| 132 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
50,000 |
6,400 |
|
0.01 |
2016-06-13 |
| 133 |
1010 |
Sky Blue 11 Company Limited:O |
30,000 |
21,300 |
|
0.01 |
2017-10-10 |
| 134 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
92,000 |
237,544 |
|
0.01 |
2020-09-22 |
| 135 |
0024 |
BURWILL HOLDINGS LIMITED:O |
400,028 |
28,402 |
* |
0.01 |
2019-04-12 |
| 136 |
0261 |
GBA Holdings Limited:O |
14,289,000 |
142,890 |
|
0.01 |
2017-12-11 |
| 137 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
7,055 |
18,343 |
|
0.01 |
2010-03-05 |
| 138 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
30,000 |
80,700 |
|
0.01 |
2017-02-28 |
| 139 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
40,000 |
10,600 |
|
0.01 |
2017-03-20 |
| 140 |
1226 |
China Investment and Finance Group Limited (KY):O |
20,000 |
3,080 |
|
0.01 |
2020-07-31 |
| 141 |
8050 |
Quantum Thinking Limited:O |
100,000 |
21,900 |
|
0.01 |
2018-04-26 |
| 142 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
384,000 |
130,560 |
|
0.01 |
2020-02-12 |
| 143 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
92,965 |
77,161 |
|
0.01 |
2018-09-26 |
| 144 |
3323 |
China National Building Material Company Limited:H |
271,350 |
2,412,302 |
|
0.01 |
2020-10-27 |
| 145 |
1705 |
B & S International Holdings Ltd.:O |
28,000 |
10,220 |
|
0.01 |
2018-08-14 |
| 146 |
1546 |
Thelloy Development Group Limited:O |
56,000 |
12,040 |
|
0.01 |
2019-04-26 |
| 147 |
1057 |
Zhejiang Shibao Company Limited:H |
15,000 |
13,500 |
|
0.01 |
2020-03-19 |
| 148 |
0822 |
Ka Shui International Holdings Limited:O |
60,000 |
29,700 |
|
0.01 |
2020-10-23 |
| 149 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
23,500 |
277,300 |
|
0.01 |
2020-10-16 |
| 150 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
25,000 |
2,200 |
|
0.01 |
2020-03-19 |
| 151 |
0381 |
AOM International Group Company Limited:O |
40,000 |
9,800 |
|
0.01 |
2020-09-18 |
| 152 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
100,000 |
5,900 |
* |
0.01 |
2018-12-13 |
| 153 |
3983 |
China BlueChemical Ltd.:H |
112,000 |
128,800 |
|
0.01 |
2020-10-20 |
| 154 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
156,000 |
85,800 |
|
0.01 |
2020-10-08 |
| 155 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
5,000 |
|
0.01 |
2008-11-14 |
| 156 |
0064 |
GET NICE HOLDINGS LIMITED:O |
600,000 |
100,200 |
|
0.01 |
2020-10-19 |
| 157 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
15,045 |
6,319 |
|
0.01 |
2020-09-08 |
| 158 |
1959 |
Centenary United Holdings Limited:O |
30,000 |
13,200 |
|
0.01 |
2019-10-25 |
| 159 |
0149 |
China Agri-Products Exchange Limited:O |
590,004 |
45,430 |
|
0.01 |
2017-08-03 |
| 160 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
504,000 |
2,625,840 |
|
0.01 |
2020-07-06 |
| 161 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
42,000 |
399,840 |
|
0.01 |
2020-06-02 |
| 162 |
3081 |
Value Gold ETF:Unit |
2,000 |
90,920 |
|
0.01 |
2020-08-14 |
| 163 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
10,300 |
79,001 |
|
0.01 |
2020-10-21 |
| 164 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
43,095 |
33,614 |
|
0.01 |
2018-12-05 |
| 165 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,299,800 |
3,951,392 |
|
0.01 |
2020-06-30 |
| 166 |
3378 |
Xiamen International Port Co., Ltd:H |
50,000 |
32,500 |
|
0.01 |
2019-09-11 |
| 167 |
1064 |
Zhong Hua International Holdings Limited:O |
36,000 |
4,968 |
|
0.01 |
2015-06-26 |
| 168 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
85,000 |
16,915 |
|
0.01 |
2020-07-07 |
| 169 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
63,570 |
24,004,032 |
|
0.01 |
2020-10-28 |
| 170 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
10,000 |
1,250 |
|
0.00 |
2020-03-25 |
| 171 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
40,000 |
24,400 |
|
0.00 |
2019-09-25 |
| 172 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
50,000 |
65,000 |
|
0.00 |
2020-07-22 |
| 173 |
0102 |
Summit Ascent Holdings Limited:O |
216,000 |
194,400 |
|
0.00 |
2020-10-20 |
| 174 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
90,024 |
73,820 |
|
0.00 |
2019-05-03 |
| 175 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
353,700 |
7,622,235 |
|
0.00 |
2020-10-28 |
| 176 |
0198 |
SMI Holdings Group Limited:O |
123,096 |
288,045 |
* |
0.00 |
2017-06-06 |
| 177 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
64,000 |
19,200 |
|
0.00 |
2015-06-17 |
| 178 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
198,800 |
|
0.00 |
2017-10-30 |
| 179 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
63,745 |
11,474 |
* |
0.00 |
2013-07-31 |
| 180 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
47,000 |
|
0.00 |
2015-08-19 |
| 181 |
1257 |
China Everbright Greentech Limited:O |
83,704 |
247,764 |
|
0.00 |
2019-03-14 |
| 182 |
8437 |
RMH Holdings Limited:O |
24,000 |
12,960 |
|
0.00 |
2020-03-12 |
| 183 |
2369 |
Coolpad Group Limited:O |
236,000 |
41,772 |
|
0.00 |
2020-09-14 |
| 184 |
0485 |
China Sinostar Group Company Limited:O |
8,288 |
2,155 |
|
0.00 |
2020-09-18 |
| 185 |
1004 |
China Smarter Energy Group Holdings Limited:O |
360,000 |
28,080 |
|
0.00 |
2019-07-05 |
| 186 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
190,000 |
60,800 |
|
0.00 |
2019-03-07 |
| 187 |
0362 |
China Zenith Chemical Group Limited:O |
51,250 |
18,194 |
|
0.00 |
2020-07-15 |
| 188 |
1716 |
Most Kwai Chung Limited:O |
10,000 |
5,800 |
|
0.00 |
2018-04-20 |
| 189 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
30,000 |
7,050 |
|
0.00 |
2016-10-25 |
| 190 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
40,000 |
5,236,000 |
|
0.00 |
2020-10-16 |
| 191 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
39,000 |
5,187 |
|
0.00 |
2015-06-11 |
| 192 |
0763 |
ZTE CORPORATION:H |
27,000 |
515,160 |
|
0.00 |
2020-06-01 |
| 193 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
98,000 |
245,980 |
|
0.00 |
2020-10-08 |
| 194 |
0109 |
Good Resources Holdings Limited:O |
250,556 |
21,297 |
* |
0.00 |
2017-03-15 |
| 195 |
0730 |
Capital Industrial Financial Services Group Limited:O |
140,000 |
15,120 |
|
0.00 |
2015-09-01 |
| 196 |
3893 |
CROSSTEC Group Holdings Limited:O |
100,000 |
4,300 |
|
0.00 |
2017-10-12 |
| 197 |
1778 |
Colour Life Services Group Co., Limited:O |
50,000 |
184,500 |
|
0.00 |
2020-06-15 |
| 198 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
10,000 |
3,600 |
|
0.00 |
2015-06-26 |
| 199 |
0297 |
Sinofert Holdings Limited:O |
230,000 |
158,700 |
|
0.00 |
2020-03-17 |
| 200 |
2028 |
Jolimark Holdings Limited:O |
20,000 |
2,600 |
|
0.00 |
2015-04-15 |
| 201 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
80,000 |
91,200 |
|
0.00 |
2020-10-28 |
| 202 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
89,036 |
8,591,974 |
|
0.00 |
2020-09-08 |
| 203 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
2,000 |
47,680 |
|
0.00 |
2020-07-08 |
| 204 |
1810 |
Xiaomi Corporation:B |
522,200 |
11,175,080 |
|
0.00 |
2020-10-28 |
| 205 |
0887 |
Emperor Watch & Jewellery Limited:O |
200,000 |
20,000 |
|
0.00 |
2019-07-25 |
| 206 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
200,000 |
14,600 |
|
0.00 |
2016-08-24 |
| 207 |
8090 |
China Assurance Finance Group Limited:O |
50,000 |
2,050 |
* |
0.00 |
2018-02-08 |
| 208 |
8215 |
First Credit Finance Group Limited:O |
100,000 |
10,800 |
* |
0.00 |
2017-10-11 |
| 209 |
0680 |
Nan Hai Corporation Limited:O |
1,890,480 |
88,853 |
|
0.00 |
2016-02-23 |
| 210 |
0365 |
Sino ICT Holdings Limited:O |
40,000 |
50,800 |
|
0.00 |
2020-10-22 |
| 211 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
100,000 |
86,000 |
|
0.00 |
2020-03-04 |
| 212 |
0544 |
DAIDO GROUP LIMITED:O |
66,000 |
1,716 |
|
0.00 |
2015-06-30 |
| 213 |
1033 |
Sinopec Oilfield Service Corporation:H |
145,000 |
72,500 |
|
0.00 |
2020-09-30 |
| 214 |
0430 |
Oriental Explorer Holdings Limited:O |
100,000 |
7,900 |
|
0.00 |
2014-11-18 |
| 215 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
42,000 |
246,960 |
|
0.00 |
2020-08-07 |
| 216 |
3383 |
Agile Group Holdings Limited (KY):O |
100,000 |
1,070,000 |
|
0.00 |
2020-03-19 |
| 217 |
0697 |
Shoucheng Holdings Limited:O |
178,800 |
482,760 |
|
0.00 |
2020-09-14 |
| 218 |
1665 |
Pentamaster International Limited:O |
40,000 |
76,400 |
|
0.00 |
2020-09-17 |
| 219 |
2823 |
iShares FTSE China A50 ETF:Unit |
26,500 |
469,580 |
|
0.00 |
2019-02-01 |
| 220 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
150,000 |
147,000 |
|
0.00 |
2017-08-10 |
| 221 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
50,000 |
20,500 |
|
0.00 |
2015-04-02 |
| 222 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
190,000 |
54,150 |
|
0.00 |
2019-03-12 |
| 223 |
0519 |
Novautek Technologies Group Limited (BM):O |
60,000 |
12,420 |
|
0.00 |
2018-01-12 |
| 224 |
0476 |
Ev Dynamics (Holdings) Limited:O |
161,300 |
11,936 |
|
0.00 |
2015-11-03 |
| 225 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
30,000 |
6,000 |
|
0.00 |
2017-03-15 |
| 226 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
7,600 |
|
0.00 |
2010-04-08 |
| 227 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
6,800 |
63,988 |
|
0.00 |
2012-10-16 |
| 228 |
1435 |
STYLAND HOLDINGS LIMITED:Wrnt |
14,716 |
177 |
|
0.00 |
2019-11-19 |
| 229 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
20,000 |
5,700 |
|
0.00 |
2015-09-01 |
| 230 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
28,000 |
89,040 |
|
0.00 |
2020-07-27 |
| 231 |
9689 |
JTF International Holdings Limited:O |
20,000 |
11,600 |
|
0.00 |
2018-04-04 |
| 232 |
0495 |
PALADIN LIMITED (BM):O |
30,000 |
3,900 |
|
0.00 |
2013-04-23 |
| 233 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
50,000 |
18,750 |
|
0.00 |
2020-07-27 |
| 234 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
106,000 |
193,980 |
|
0.00 |
2020-06-08 |
| 235 |
1486 |
C Cheng Holdings Limited:O |
6,000 |
4,620 |
|
0.00 |
2017-04-10 |
| 236 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
28,800 |
2,650 |
|
0.00 |
2018-07-09 |
| 237 |
0285 |
BYD Electronic (International) Company Limited:O |
46,000 |
1,727,300 |
|
0.00 |
2020-10-16 |
| 238 |
0985 |
CST Holding (HK) Limited (KY):O |
780,312 |
21,068 |
|
0.00 |
2020-07-27 |
| 239 |
8225 |
China Health Group Inc.:O |
20,000 |
7,100 |
|
0.00 |
2020-02-19 |
| 240 |
6038 |
G & M Holdings Limited (KY):O |
20,000 |
2,620 |
|
0.00 |
2017-06-16 |
| 241 |
1128 |
Wynn Macau, Limited:O |
103,200 |
1,124,880 |
|
0.00 |
2020-10-15 |
| 242 |
0258 |
TOMSON GROUP LIMITED:O |
39,000 |
61,620 |
|
0.00 |
2009-06-09 |
| 243 |
1180 |
Paradise Entertainment Limited (BM):O |
20,800 |
18,512 |
|
0.00 |
2016-06-13 |
| 244 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,400 |
7,384 |
|
0.00 |
2012-10-22 |
| 245 |
1478 |
Q Technology (Group) Company Limited:O |
22,000 |
192,500 |
|
0.00 |
2020-07-24 |
| 246 |
1695 |
S&P International Holding Limited:O |
20,000 |
1,620 |
|
0.00 |
2017-07-14 |
| 247 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
89,639 |
2,500,928 |
|
0.00 |
2020-07-23 |
| 248 |
0555 |
REXLot Holdings Limited:O |
275,000 |
5,775 |
* |
0.00 |
2018-03-07 |
| 249 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
20,000 |
84,200 |
|
0.00 |
2017-09-25 |
| 250 |
8220 |
Bingo Group Holdings Limited:O |
15,000 |
780 |
|
0.00 |
2019-05-03 |
| 251 |
0850 |
Long Well International Holdings Limited:O |
152,000 |
17,936 |
* |
0.00 |
2015-05-05 |
| 252 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
269,261 |
5,385 |
|
0.00 |
2018-12-14 |
| 253 |
0755 |
DevGreat Group Limited:O |
250,000 |
10,250 |
|
0.00 |
2015-12-30 |
| 254 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,000 |
37,200 |
|
0.00 |
2020-10-28 |
| 255 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
20,000 |
19,800 |
|
0.00 |
2019-08-22 |
| 256 |
1951 |
Jinxin Fertility Group Limited:O |
40,000 |
387,200 |
|
0.00 |
2020-05-13 |
| 257 |
2357 |
AviChina Industry & Technology Company Limited:H |
102,000 |
385,560 |
|
0.00 |
2020-08-25 |
| 258 |
1094 |
Cherish Sunshine International Limited:O |
4,000 |
840 |
|
0.00 |
2019-02-22 |
| 259 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
30,000 |
18,000 |
|
0.00 |
2016-12-13 |
| 260 |
0575 |
Regent Pacific Group Limited:O |
30,000 |
4,620 |
|
0.00 |
2017-04-03 |
| 261 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
150,000 |
20,400 |
|
0.00 |
2014-01-03 |
| 262 |
1251 |
SPT Energy Group Inc.:O |
30,000 |
7,200 |
|
0.00 |
2015-05-28 |
| 263 |
9997 |
Kangji Medical Holdings Limited:O |
20,000 |
404,000 |
|
0.00 |
2020-09-30 |
| 264 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
91,500 |
8,693 |
|
0.00 |
2015-06-25 |
| 265 |
0751 |
Skyworth Group Limited:O |
40,000 |
85,600 |
|
0.00 |
2020-10-28 |
| 266 |
1233 |
Times China Holdings Limited:O |
29,000 |
290,000 |
|
0.00 |
2020-08-25 |
| 267 |
1068 |
China Yurun Food Group Limited:O |
27,000 |
19,980 |
|
0.00 |
2014-07-30 |
| 268 |
0800 |
A8 New Media Group Limited:O |
40,000 |
6,400 |
|
0.00 |
2017-11-13 |
| 269 |
0010 |
HANG LUNG GROUP LIMITED:O |
20,000 |
350,000 |
|
0.00 |
2020-05-21 |
| 270 |
0522 |
ASMPT Limited:O |
6,000 |
504,000 |
|
0.00 |
2019-06-21 |
| 271 |
3993 |
CMOC Group Limited (CN):H |
57,000 |
163,020 |
|
0.00 |
2020-09-25 |
| 272 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,508 |
87,455 |
|
0.00 |
2020-10-28 |
| 273 |
0953 |
Shaw Brothers Holdings Limited:O |
20,000 |
3,760 |
|
0.00 |
2020-09-17 |
| 274 |
0207 |
Joy City Property Limited:O |
200,000 |
96,000 |
|
0.00 |
2019-04-10 |
| 275 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
104,000 |
1,884,480 |
|
0.00 |
2020-10-21 |
| 276 |
0788 |
China Tower Corporation Limited:H |
652,000 |
815,000 |
|
0.00 |
2020-10-14 |
| 277 |
1573 |
Southern Energy Holdings Group Limited:O |
10,000 |
6,800 |
* |
0.00 |
2019-10-24 |
| 278 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
10,000 |
52,900 |
|
0.00 |
2020-10-15 |
| 279 |
2383 |
TOM GROUP LIMITED:O |
54,000 |
58,320 |
|
0.00 |
2017-01-20 |
| 280 |
2323 |
Renco Holdings Group Limited (BM):O |
30,000 |
10,950 |
|
0.00 |
2019-12-20 |
| 281 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
4,560 |
|
0.00 |
2010-11-15 |
| 282 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
70,300 |
|
0.00 |
2020-10-19 |
| 283 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
5,000 |
660 |
|
0.00 |
2020-05-05 |
| 284 |
1113 |
CK Asset Holdings Limited (KY):O |
48,240 |
1,755,936 |
|
0.00 |
2020-10-12 |
| 285 |
8006 |
Sino Splendid Holdings Limited:O |
6,000 |
486 |
|
0.00 |
2017-11-28 |
| 286 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
48,000 |
|
0.00 |
2020-02-19 |
| 287 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
4,290 |
|
0.00 |
2007-06-26 |
| 288 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
17,000 |
554,200 |
|
0.00 |
2020-09-24 |
| 289 |
0745 |
China National Culture Group Limited:O |
7,500 |
1,298 |
|
0.00 |
2020-05-22 |
| 290 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
18,000 |
98,280 |
|
0.00 |
2019-10-11 |
| 291 |
1552 |
BHCC Holding Limited:O |
10,000 |
1,540 |
|
0.00 |
2017-09-15 |
| 292 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
9,750 |
|
0.00 |
2011-08-09 |
| 293 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
110,250 |
9,923 |
|
0.00 |
2015-12-10 |
| 294 |
0171 |
Silver Grant International Holdings Group Limited:O |
28,000 |
26,320 |
|
0.00 |
2018-11-08 |
| 295 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
13,200 |
|
0.00 |
2016-06-01 |
| 296 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
2,380 |
|
0.00 |
2014-01-15 |
| 297 |
8121 |
Guoen Holdings Limited:O |
20,000 |
440 |
|
0.00 |
2015-08-17 |
| 298 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
20,000 |
212,800 |
|
0.00 |
2019-09-10 |
| 299 |
1618 |
Metallurgical Corporation of China Ltd.:H |
34,000 |
43,180 |
|
0.00 |
2018-09-24 |
| 300 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
6,450 |
|
0.00 |
2008-06-06 |
| 301 |
0547 |
Digital Domain Holdings Limited:O |
395,240 |
18,576 |
|
0.00 |
2017-10-23 |
| 302 |
0211 |
STYLAND HOLDINGS LIMITED:O |
7,357 |
1,714 |
|
0.00 |
2020-09-29 |
| 303 |
1430 |
Suchuang Gas Corporation Limited:O |
10,000 |
22,400 |
|
0.00 |
2020-09-01 |
| 304 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
6,600 |
|
0.00 |
2014-09-18 |
| 305 |
0005 |
HSBC HOLDINGS PLC:O |
224,330 |
7,324,375 |
|
0.00 |
2020-09-23 |
| 306 |
0613 |
Planetree International Development Limited:O |
10,000 |
10,200 |
|
0.00 |
2020-05-13 |
| 307 |
8203 |
Kaisun Holdings Limited:O |
6,000 |
756 |
|
0.00 |
2017-02-17 |
| 308 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
100,000 |
13,300 |
|
0.00 |
2013-02-18 |
| 309 |
0712 |
Comtec Solar Systems Group Limited:O |
7,500 |
923 |
|
0.00 |
2019-08-29 |
| 310 |
0552 |
China Communications Services Corporation Limited:H |
24,000 |
109,680 |
|
0.00 |
2020-08-14 |
| 311 |
0619 |
South China Financial Holdings Limited:O |
3,000 |
780 |
|
0.00 |
2018-11-09 |
| 312 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
74,000 |
621,600 |
|
0.00 |
2020-09-30 |
| 313 |
1366 |
Jiangnan Group Limited:O |
60,000 |
24,600 |
|
0.00 |
2020-08-05 |
| 314 |
3690 |
Meituan:B |
50,300 |
14,084,000 |
|
0.00 |
2020-10-08 |
| 315 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
6,000 |
708 |
|
0.00 |
2016-04-29 |
| 316 |
0271 |
Asiasec Properties Limited:O |
12,100 |
13,794 |
|
0.00 |
2016-09-30 |
| 317 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
251,500 |
|
0.00 |
2020-10-28 |
| 318 |
0929 |
IPE GROUP LIMITED:O |
10,000 |
7,100 |
|
0.00 |
2020-07-24 |
| 319 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
100,000 |
2,165,000 |
|
0.00 |
2020-08-05 |
| 320 |
0347 |
Angang Steel Company Limited:H |
13,000 |
30,160 |
|
0.00 |
2020-10-19 |
| 321 |
0521 |
CWT International Limited:O |
103,950 |
10,499 |
|
0.00 |
2018-03-16 |
| 322 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
2,000 |
24,760 |
|
0.00 |
2020-07-14 |
| 323 |
0235 |
CSC Holdings Limited (HK):O |
152,510 |
10,981 |
|
0.00 |
2020-07-27 |
| 324 |
0913 |
Harbour Digital Asset Capital Limited:O |
2,000 |
306 |
|
0.00 |
2020-02-21 |
| 325 |
0241 |
Alibaba Health Information Technology Limited:O |
120,000 |
2,556,000 |
|
0.00 |
2020-10-20 |
| 326 |
2886 |
Binhai Investment Company Limited:O |
12,000 |
14,280 |
|
0.00 |
2017-10-10 |
| 327 |
0655 |
HONGKONG CHINESE LIMITED:O |
17,667 |
11,660 |
|
0.00 |
2015-06-15 |
| 328 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
2,170 |
1,801 |
|
0.00 |
2017-08-04 |
| 329 |
0582 |
Shin Hwa World Limited:O |
30,000 |
6,750 |
|
0.00 |
2018-07-05 |
| 330 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
140,000 |
166,600 |
|
0.00 |
2019-02-20 |
| 331 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
96,980 |
|
0.00 |
2020-09-14 |
| 332 |
1400 |
Moody Technology Holdings Limited:O |
3,000 |
855 |
|
0.00 |
2019-06-20 |
| 333 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
9,215 |
21,563 |
|
0.00 |
2019-04-24 |
| 334 |
0506 |
China Foods Limited:O |
22,000 |
58,080 |
|
0.00 |
2017-12-05 |
| 335 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
40,000 |
942,000 |
|
0.00 |
2020-09-24 |
| 336 |
0928 |
King International Investment Limited (KY):O |
9,600 |
1,632 |
|
0.00 |
2020-09-24 |
| 337 |
0358 |
Jiangxi Copper Company Limited:H |
10,000 |
91,500 |
|
0.00 |
2019-01-30 |
| 338 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
11,200 |
|
0.00 |
2018-01-25 |
| 339 |
2728 |
Jintai Energy Holdings Limited:O |
32,000 |
4,032 |
|
0.00 |
2018-07-03 |
| 340 |
0002 |
CLP HOLDINGS LIMITED:O |
18,000 |
1,296,000 |
|
0.00 |
2020-09-30 |
| 341 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
10,000 |
67,700 |
|
0.00 |
2020-05-13 |
| 342 |
1382 |
Pacific Textiles Holdings Limited:O |
10,000 |
45,600 |
|
0.00 |
2017-11-29 |
| 343 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
50,000 |
2,150 |
|
0.00 |
2018-03-07 |
| 344 |
6823 |
HKT Limited (KY):O |
53,091 |
535,157 |
|
0.00 |
2020-10-28 |
| 345 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
66,000 |
61,380 |
|
0.00 |
2019-09-16 |
| 346 |
2010 |
Real Nutriceutical Group Limited:O |
11,000 |
2,200 |
* |
0.00 |
2018-05-25 |
| 347 |
0190 |
HKC (HOLDINGS) LIMITED:O |
3,515 |
13,919 |
|
0.00 |
2018-06-05 |
| 348 |
1185 |
China Energine International (Holdings) Limited:O |
30,000 |
2,610 |
|
0.00 |
2016-06-02 |
| 349 |
3838 |
China Starch Holdings Limited:O |
40,000 |
5,200 |
|
0.00 |
2017-02-09 |
| 350 |
0524 |
Great Wall Terroir Holdings Limited:O |
7,000 |
1,281 |
|
0.00 |
2015-04-15 |
| 351 |
0123 |
Yuexiu Property Company Limited:O |
100,664 |
152,003 |
|
0.00 |
2020-08-20 |
| 352 |
1088 |
China Shenhua Energy Company Limited:H |
22,000 |
300,080 |
|
0.00 |
2020-07-08 |
| 353 |
0138 |
CCT Fortis Holdings Limited:O |
5,600 |
1,400 |
|
0.00 |
2015-01-29 |
| 354 |
0484 |
Forgame Holdings Limited:O |
1,000 |
2,580 |
|
0.00 |
2017-12-11 |
| 355 |
0182 |
Concord New Energy Group Limited:O |
52,200 |
21,663 |
|
0.00 |
2016-07-05 |
| 356 |
0491 |
Emperor Culture Group Limited:O |
20,012 |
1,481 |
|
0.00 |
2016-04-27 |
| 357 |
1755 |
S-Enjoy Service Group Co., Limited:O |
5,000 |
91,700 |
|
0.00 |
2020-09-17 |
| 358 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,600 |
|
0.00 |
2012-09-24 |
| 359 |
0226 |
LIPPO LIMITED (HK):O |
3,000 |
6,210 |
|
0.00 |
2010-08-18 |
| 360 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,708 |
25,140 |
|
0.00 |
2018-03-16 |
| 361 |
1995 |
Ever Sunshine Services Group Limited:O |
10,000 |
132,400 |
|
0.00 |
2020-10-16 |
| 362 |
8153 |
Jiading International Group Holdings Limited:O |
37,500 |
6,300 |
|
0.00 |
2020-08-14 |
| 363 |
0340 |
Tongguan Gold Group Limited:O |
20,000 |
6,100 |
|
0.00 |
2018-05-02 |
| 364 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
57,500 |
914,250 |
|
0.00 |
2020-10-22 |
| 365 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
11,700 |
|
0.00 |
2020-09-08 |
| 366 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
40,000 |
138,000 |
|
0.00 |
2020-10-28 |
| 367 |
3988 |
BANK OF CHINA LIMITED:H |
480,509 |
1,225,298 |
|
0.00 |
2020-10-28 |
| 368 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
43,500 |
66,990 |
|
0.00 |
2020-04-23 |
| 369 |
1333 |
China Zhongwang Holdings Limited:O |
30,000 |
50,700 |
|
0.00 |
2020-02-04 |
| 370 |
1070 |
TCL Electronics Holdings Limited:O |
13,400 |
71,422 |
|
0.00 |
2019-12-17 |
| 371 |
1508 |
China Reinsurance (Group) Corporation:H |
36,000 |
27,000 |
|
0.00 |
2018-10-18 |
| 372 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
3,113 |
4,514 |
|
0.00 |
2015-07-22 |
| 373 |
0279 |
Arta TechFin Corporation Limited:O |
10,000 |
900 |
* |
0.00 |
2018-11-13 |
| 374 |
8299 |
GT Gold Holdings Limited:O |
8,000 |
248 |
|
0.00 |
2019-03-07 |
| 375 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
49,400 |
|
0.00 |
2018-07-18 |
| 376 |
1698 |
Boshiwa International Holding Limited:O |
11,000 |
18,480 |
* |
0.00 |
2011-07-12 |
| 377 |
0106 |
Landsea Green Management Limited:O |
25,000 |
17,000 |
|
0.00 |
2014-02-13 |
| 378 |
1005 |
MATRIX HOLDINGS LIMITED:O |
4,000 |
11,680 |
|
0.00 |
2015-06-24 |
| 379 |
0348 |
China Healthwise Holdings Limited:O |
4,000 |
1,040 |
|
0.00 |
2020-09-28 |
| 380 |
0987 |
China Renewable Energy Investment Limited:O |
12,943 |
2,136 |
|
0.00 |
2017-03-08 |
| 381 |
8048 |
Yu Tak International Holdings Limited:O |
10,000 |
440 |
|
0.00 |
2007-06-26 |
| 382 |
1101 |
China Huarong Energy Company Limited:O |
24,000 |
2,160 |
|
0.00 |
2020-05-27 |
| 383 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
329,200 |
|
0.00 |
2020-02-28 |
| 384 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
43,000 |
100,620 |
|
0.00 |
2020-06-01 |
| 385 |
0757 |
Solargiga Energy Holdings Limited:O |
15,000 |
2,640 |
|
0.00 |
2013-03-25 |
| 386 |
1249 |
Tonly Electronics Holdings Limited:O |
1,300 |
12,805 |
|
0.00 |
2019-12-17 |
| 387 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
20,500 |
1,082,400 |
|
0.00 |
2020-10-27 |
| 388 |
3389 |
Hengdeli Holdings Limited:O |
22,000 |
6,380 |
|
0.00 |
2017-09-01 |
| 389 |
0410 |
SOHO CHINA LIMITED:O |
24,500 |
52,675 |
|
0.00 |
2020-06-03 |
| 390 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
21,600 |
|
0.00 |
2020-05-22 |
| 391 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
22,400 |
15,680 |
|
0.00 |
2020-10-22 |
| 392 |
8019 |
Hao Wen Holdings Limited:O |
1,000 |
170 |
|
0.00 |
2020-07-13 |
| 393 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
5,000 |
660 |
|
0.00 |
2017-10-26 |
| 394 |
0008 |
PCCW LIMITED:O |
35,687 |
171,654 |
|
0.00 |
2020-10-05 |
| 395 |
8007 |
Global Strategic Group Limited:O |
408 |
98 |
|
0.00 |
2020-08-25 |
| 396 |
8279 |
AGTech Holdings Limited:O |
52,000 |
15,080 |
|
0.00 |
2018-04-12 |
| 397 |
0753 |
Air China Limited:H |
20,000 |
102,000 |
|
0.00 |
2020-10-15 |
| 398 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
25,000 |
145,000 |
|
0.00 |
2020-10-16 |
| 399 |
1766 |
CRRC Corporation Limited:H |
19,000 |
58,330 |
|
0.00 |
2020-07-14 |
| 400 |
2009 |
BBMG Corporation:H |
10,000 |
14,600 |
|
0.00 |
2018-05-30 |
| 401 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,200 |
8,316 |
|
0.00 |
2013-02-05 |
| 402 |
1049 |
Celestial Asia Securities Holdings Limited:O |
340 |
374 |
|
0.00 |
2020-09-08 |
| 403 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
1,160 |
|
0.00 |
2020-02-28 |
| 404 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
10,000 |
4,000 |
|
0.00 |
2009-06-12 |
| 405 |
1208 |
MMG Limited (HK):O |
32,000 |
61,120 |
|
0.00 |
2020-09-24 |
| 406 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
68,912 |
773,193 |
|
0.00 |
2020-10-09 |
| 407 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
2,500 |
4,925 |
|
0.00 |
2016-07-11 |
| 408 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
6,000 |
7,380 |
|
0.00 |
2013-02-04 |
| 409 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
36,200 |
31,132 |
|
0.00 |
2020-07-06 |
| 410 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,426 |
319 |
|
0.00 |
2020-03-27 |
| 411 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
4,121 |
7,624 |
|
0.00 |
2011-03-17 |
| 412 |
2186 |
Luye Pharma Group Ltd.:O |
12,000 |
54,120 |
|
0.00 |
2020-06-22 |
| 413 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,933 |
6,101 |
|
0.00 |
2018-11-23 |
| 414 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
49,200 |
|
0.00 |
2019-11-12 |
| 415 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
10,000 |
800 |
* |
0.00 |
2014-05-14 |
| 416 |
0707 |
Asia Television Holdings Limited:O |
34,000 |
918 |
|
0.00 |
2020-10-27 |
| 417 |
0857 |
PETROCHINA COMPANY LIMITED:H |
76,000 |
168,720 |
|
0.00 |
2020-03-03 |
| 418 |
0307 |
Up Energy Development Group Limited:O |
16,080 |
2,074 |
* |
0.00 |
2018-07-09 |
| 419 |
0419 |
Hony Media Group:O |
46,750 |
6,919 |
|
0.00 |
2018-06-06 |
| 420 |
1083 |
Towngas Smart Energy Company Limited:O |
10,240 |
36,966 |
|
0.00 |
2020-06-12 |
| 421 |
8026 |
China Brilliant Global Limited:O |
5,000 |
3,000 |
|
0.00 |
2007-06-26 |
| 422 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
11,000 |
39,160 |
|
0.00 |
2018-01-12 |
| 423 |
1038 |
CK Infrastructure Holdings Limited:O |
9,000 |
329,850 |
|
0.00 |
2020-01-08 |
| 424 |
2638 |
HK Electric Investments Limited:O |
30,000 |
239,100 |
|
0.00 |
2020-10-23 |
| 425 |
0512 |
Grand Pharmaceutical Group Limited:O |
12,000 |
75,840 |
|
0.00 |
2020-07-24 |
| 426 |
0199 |
ITC Properties Group Limited:O |
3,216 |
2,766 |
|
0.00 |
2019-04-12 |
| 427 |
9983 |
Central China New Life Limited:O |
4,000 |
29,040 |
|
0.00 |
2020-10-12 |
| 428 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
10,500 |
788 |
|
0.00 |
2012-09-12 |
| 429 |
0001 |
CK Hutchison Holdings Limited:O |
12,240 |
566,712 |
|
0.00 |
2020-08-13 |
| 430 |
3333 |
China Evergrande Group:O |
42,000 |
596,400 |
|
0.00 |
2020-10-27 |
| 431 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
20,000 |
2,840 |
* |
0.00 |
2016-06-20 |
| 432 |
2096 |
Simcere Pharmaceutical Group Limited:O |
8,000 |
88,000 |
|
0.00 |
2020-10-27 |
| 433 |
0700 |
TENCENT HOLDINGS LIMITED:O |
29,200 |
17,549,200 |
|
0.00 |
2020-10-20 |
| 434 |
0916 |
China Longyuan Power Group Corporation Limited:H |
10,000 |
53,300 |
|
0.00 |
2020-05-27 |
| 435 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,760 |
1,496 |
|
0.00 |
2018-07-09 |
| 436 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
2,250 |
|
0.00 |
2015-07-08 |
| 437 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
700 |
10,332 |
|
0.00 |
2018-01-24 |
| 438 |
1398 |
Industrial and Commercial Bank of China Limited:H |
249,628 |
1,130,815 |
|
0.00 |
2020-10-28 |
| 439 |
0588 |
Beijing North Star Company Limited:H |
2,000 |
3,100 |
|
0.00 |
2012-12-18 |
| 440 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
24,800 |
|
0.00 |
2018-07-23 |
| 441 |
0891 |
Trinity Limited (BM):O |
10,000 |
830 |
|
0.00 |
2017-09-08 |
| 442 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
644,830 |
3,565,910 |
|
0.00 |
2020-10-07 |
| 443 |
2013 |
Weimob Inc.:O |
6,000 |
64,200 |
|
0.00 |
2020-10-08 |
| 444 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
720 |
|
0.00 |
2018-02-02 |
| 445 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000 |
9,000 |
|
0.00 |
2013-02-05 |
| 446 |
8173 |
Hephaestus Holdings Limited:O |
3,200 |
115 |
|
0.00 |
2019-10-21 |
| 447 |
1800 |
China Communications Construction Company Limited:H |
11,000 |
44,110 |
|
0.00 |
2020-10-15 |
| 448 |
1733 |
E-Commodities Holdings Limited:O |
7,500 |
1,695 |
|
0.00 |
2018-05-03 |
| 449 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
74,000 |
199,060 |
|
0.00 |
2020-02-14 |
| 450 |
0011 |
HANG SENG BANK, LIMITED:O |
4,600 |
563,040 |
|
0.00 |
2020-06-02 |
| 451 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
20,000 |
257,200 |
|
0.00 |
2020-07-09 |
| 452 |
0006 |
Power Assets Holdings Limited:O |
5,000 |
200,250 |
|
0.00 |
2020-06-19 |
| 453 |
0823 |
Link Real Estate Investment Trust:Unit |
4,825 |
289,500 |
|
0.00 |
2020-05-12 |
| 454 |
0193 |
CAPITAL ESTATE LIMITED:O |
450 |
164 |
|
0.00 |
2019-03-14 |
| 455 |
1888 |
Kingboard Laminates Holdings Limited:O |
7,000 |
86,800 |
|
0.00 |
2020-07-15 |
| 456 |
0715 |
China Oceanwide Holdings Limited:O |
36,000 |
5,508 |
|
0.00 |
2020-03-18 |
| 457 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
2,018 |
1,413 |
|
0.00 |
2017-05-18 |
| 458 |
0144 |
China Merchants Port Holdings Company Limited:O |
8,000 |
65,520 |
|
0.00 |
2020-07-06 |
| 459 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
30,000 |
44,400 |
|
0.00 |
2020-01-30 |
| 460 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
298,200 |
|
0.00 |
2020-10-28 |
| 461 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
4,080 |
269 |
|
0.00 |
2017-01-13 |
| 462 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
260 |
* |
0.00 |
2018-03-07 |
| 463 |
2300 |
AMVIG Holdings Limited:O |
2,000 |
4,320 |
|
0.00 |
2020-06-05 |
| 464 |
0288 |
WH Group Limited (KY):O |
30,000 |
200,100 |
|
0.00 |
2020-05-28 |
| 465 |
2727 |
Shanghai Electric Group Company Limited:H |
6,000 |
12,900 |
|
0.00 |
2020-09-14 |
| 466 |
1469 |
Get Nice Financial Group Limited:O |
5,000 |
3,350 |
|
0.00 |
2020-07-29 |
| 467 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
5,000 |
2,900 |
|
0.00 |
2020-06-16 |
| 468 |
2800 |
Tracker Fund of Hong Kong:Unit |
7,116 |
181,173 |
|
0.00 |
2020-05-28 |
| 469 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
31,900 |
|
0.00 |
2020-09-17 |
| 470 |
0988 |
Silk Road Logistics Holdings Limited:O |
10,862 |
348 |
|
0.00 |
2017-12-21 |
| 471 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2020-01-31 |
| 472 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
16,000 |
38,400 |
|
0.00 |
2019-03-22 |
| 473 |
1816 |
CGN Power Co., Ltd.:H |
20,000 |
32,400 |
|
0.00 |
2020-05-27 |
| 474 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
11,000 |
43,120 |
|
0.00 |
2020-07-22 |
| 475 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,400 |
44,352 |
|
0.00 |
2020-08-31 |
| 476 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
4,030 |
|
0.00 |
2016-12-23 |
| 477 |
0185 |
Zensun Enterprises Limited:O |
20,000 |
8,400 |
|
0.00 |
2015-06-02 |
| 478 |
2778 |
Champion Real Estate Investment Trust:Unit |
10,000 |
39,900 |
|
0.00 |
2011-03-01 |
| 479 |
3328 |
Bank of Communications Co., Ltd.:H |
58,975 |
228,823 |
|
0.00 |
2019-02-14 |
| 480 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
5,000 |
4,750 |
|
0.00 |
2020-04-15 |
| 481 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
42,700 |
|
0.00 |
2020-07-27 |
| 482 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
7,000 |
24,850 |
|
0.00 |
2020-10-28 |
| 483 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
500 |
875 |
|
0.00 |
2019-04-26 |
| 484 |
9988 |
Alibaba Group Holding Limited (KY):O |
35,800 |
11,004,920 |
|
0.00 |
2020-10-23 |
| 485 |
0885 |
Rentian Technology Holdings Limited:O |
18,000 |
180 |
* |
0.00 |
2015-07-23 |
| 486 |
0439 |
KuangChi Science Limited:O |
10,000 |
4,000 |
|
0.00 |
2019-02-26 |
| 487 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
1,000 |
7,625 |
|
0.00 |
2020-10-15 |
| 488 |
0806 |
Value Partners Group Limited:O |
3,000 |
10,440 |
|
0.00 |
2017-07-27 |
| 489 |
0952 |
Quam Plus International Financial Limited:O |
10,000 |
2,080 |
|
0.00 |
2016-03-10 |
| 490 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
2,000 |
470 |
|
0.00 |
2008-09-17 |
| 491 |
0371 |
Beijing Enterprises Water Group Limited:O |
16,000 |
46,880 |
|
0.00 |
2018-02-07 |
| 492 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
2,000 |
|
0.00 |
2014-08-20 |
| 493 |
1613 |
Synertone Communication Corporation:O |
1,600 |
600 |
|
0.00 |
2020-03-25 |
| 494 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
97,200 |
|
0.00 |
2020-10-14 |
| 495 |
1051 |
G-Resources Group Limited:O |
41,324 |
1,488 |
|
0.00 |
2020-07-27 |
| 496 |
6185 |
CanSino Biologics Inc.:H |
200 |
30,700 |
|
0.00 |
2020-08-27 |
| 497 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
5,000 |
290 |
|
0.00 |
2018-08-10 |
| 498 |
0941 |
China Mobile Limited (HK):O |
30,500 |
1,496,025 |
|
0.00 |
2020-09-16 |
| 499 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
2,000 |
88 |
|
0.00 |
2019-02-26 |
| 500 |
0136 |
China Ruyi Holdings Limited:O |
120,000 |
39,000 |
|
0.00 |
2020-09-30 |
| 501 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
550 |
7,623 |
|
0.00 |
2020-05-21 |
| 502 |
0842 |
Leoch International Technology Limited:O |
2,000 |
850 |
|
0.00 |
2011-06-10 |
| 503 |
1207 |
SRE Group Limited:O |
30,000 |
990 |
|
0.00 |
2018-08-27 |
| 504 |
1087 |
InvesTech Holdings Limited:O |
2,000 |
204 |
|
0.00 |
2015-07-02 |
| 505 |
0772 |
China Literature Limited:O |
1,424 |
92,774 |
|
0.00 |
2020-05-22 |
| 506 |
3067 |
iShares Hang Seng TECH ETF:Unit |
200 |
3,202 |
|
0.00 |
2020-10-22 |
| 507 |
2282 |
MGM China Holdings Limited:O |
5,200 |
51,532 |
|
0.00 |
2020-06-09 |
| 508 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
690 |
|
0.00 |
2011-10-11 |
| 509 |
1227 |
National Investments Fund Limited:O |
1,240 |
56 |
|
0.00 |
2019-03-07 |
| 510 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
682 |
|
0.00 |
2014-08-25 |
| 511 |
0163 |
Emperor International Holdings Limited:O |
4,865 |
5,352 |
|
0.00 |
2018-03-05 |
| 512 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
319 |
* |
0.00 |
2016-12-16 |
| 513 |
0070 |
Rich Goldman Holdings Limited:O |
2,500 |
165 |
|
0.00 |
2016-05-24 |
| 514 |
6886 |
Huatai Securities Co., Ltd.:H |
2,200 |
28,072 |
|
0.00 |
2020-09-29 |
| 515 |
1813 |
KWG Group Holdings Limited:O |
4,000 |
38,200 |
|
0.00 |
2020-10-15 |
| 516 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
300 |
426 |
|
0.00 |
2015-11-13 |
| 517 |
0043 |
C.P. POKPHAND CO. LTD.:O |
30,000 |
20,700 |
|
0.00 |
2016-10-07 |
| 518 |
2779 |
China Xinhua Education Group Limited:O |
2,000 |
4,780 |
|
0.00 |
2018-07-05 |
| 519 |
0332 |
Yuan Heng Gas Holdings Limited:O |
8,000 |
2,920 |
|
0.00 |
2015-01-23 |
| 520 |
0825 |
New World Department Store China Limited:O |
2,000 |
2,380 |
|
0.00 |
2018-06-15 |
| 521 |
8176 |
SuperRobotics Holdings Limited (BM):O |
600 |
558 |
|
0.00 |
2015-04-20 |
| 522 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
22,000 |
175,780 |
|
0.00 |
2020-08-31 |
| 523 |
0587 |
Hua Han Health Industry Holdings Limited:O |
8,000 |
4,240 |
* |
0.00 |
2016-04-15 |
| 524 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
620 |
|
0.00 |
2014-09-29 |
| 525 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
3,300 |
1,073 |
|
0.00 |
2017-01-19 |
| 526 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
722 |
2,780 |
|
0.00 |
2017-05-09 |
| 527 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,800 |
10,260 |
|
0.00 |
2019-09-10 |
| 528 |
1225 |
Lerado Financial Group Company Limited:O |
2,400 |
305 |
* |
0.00 |
2016-08-16 |
| 529 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
10,100 |
|
0.00 |
2015-08-31 |
| 530 |
6998 |
Genor Biopharma Holdings Limited:O |
500 |
11,150 |
|
0.00 |
2020-10-16 |
| 531 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,843 |
131,204 |
|
0.00 |
2020-09-02 |
| 532 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
1,000 |
1,770 |
|
0.00 |
2014-05-09 |
| 533 |
0061 |
Green Leader Holdings Group Limited:O |
525 |
84 |
|
0.00 |
2020-08-10 |
| 534 |
0764 |
Eternity Investment Limited:O |
3,774 |
634 |
|
0.00 |
2015-10-26 |
| 535 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,500 |
93,500 |
|
0.00 |
2020-09-17 |
| 536 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
30,000 |
154,800 |
|
0.00 |
2020-09-30 |
| 537 |
0622 |
Oshidori International Holdings Limited:O |
5,804 |
4,005 |
|
0.00 |
2017-11-08 |
| 538 |
0479 |
CIL HOLDINGS LIMITED:O |
4,712 |
47 |
* |
0.00 |
2017-07-27 |
| 539 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
34,440 |
|
0.00 |
2020-05-21 |
| 540 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,000 |
101,000 |
|
0.00 |
2020-08-28 |
| 541 |
9928 |
Times Neighborhood Holdings Limited:O |
846 |
6,768 |
|
0.00 |
2020-01-16 |
| 542 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,000 |
14,300 |
|
0.00 |
2020-07-21 |
| 543 |
0672 |
Zhong An Group Limited:O |
4,800 |
1,536 |
|
0.00 |
2018-01-19 |
| 544 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,000 |
10,640 |
|
0.00 |
2020-10-21 |
| 545 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
225 |
* |
0.00 |
2008-09-16 |
| 546 |
8109 |
Kirin Group Holdings Limited:O |
225 |
52 |
|
0.00 |
2018-08-09 |
| 547 |
0431 |
Greater China Financial Holdings Limited:O |
6,210 |
1,236 |
|
0.00 |
2015-12-29 |
| 548 |
9618 |
JD.com, Inc.:A |
2,100 |
674,100 |
|
0.00 |
2020-10-27 |
| 549 |
0083 |
SINO LAND COMPANY LIMITED:O |
5,443 |
52,688 |
|
0.00 |
2019-04-23 |
| 550 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
950 |
779 |
|
0.00 |
2007-10-12 |
| 551 |
0689 |
EPI (Holdings) Limited:O |
4,002 |
160 |
|
0.00 |
2017-08-04 |
| 552 |
0959 |
Century Entertainment International Holdings Limited:O |
975 |
53 |
|
0.00 |
2015-06-01 |
| 553 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
28,320 |
|
0.00 |
2020-10-22 |
| 554 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
40,950 |
|
0.00 |
2020-10-21 |
| 555 |
0267 |
CITIC Limited (HK):O |
21,000 |
119,910 |
|
0.00 |
2020-05-27 |
| 556 |
0681 |
Chinese People Holdings Company Limited:O |
6,383 |
338 |
|
0.00 |
2014-12-15 |
| 557 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
2,000 |
104 |
|
0.00 |
2015-05-21 |
| 558 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
5,250 |
231 |
|
0.00 |
2013-06-19 |
| 559 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
4,000 |
4,080 |
|
0.00 |
2020-08-12 |
| 560 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
833 |
87 |
|
0.00 |
2020-07-02 |
| 561 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
6,334 |
9,754 |
|
0.00 |
2017-12-20 |
| 562 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
31,500 |
|
0.00 |
2020-09-16 |
| 563 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,860 |
26,152 |
|
0.00 |
2019-10-03 |
| 564 |
0108 |
GR Life Style Company Limited:O |
2,000 |
2,200 |
|
0.00 |
2018-03-13 |
| 565 |
1555 |
MIE Holdings Corporation:O |
2,000 |
130 |
* |
0.00 |
2013-12-18 |
| 566 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
9,440 |
|
0.00 |
2020-05-05 |
| 567 |
1387 |
China Dili Group:O |
5,000 |
9,250 |
|
0.00 |
2019-05-28 |
| 568 |
1246 |
Boill Healthcare Holdings Limited:O |
800 |
224 |
|
0.00 |
2020-09-17 |
| 569 |
1776 |
GF Securities Co., Ltd.:H |
1,000 |
10,200 |
|
0.00 |
2020-01-30 |
| 570 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,669 |
14,172 |
|
0.00 |
2020-09-28 |
| 571 |
0245 |
China Vered Financial Holding Corporation Limited:O |
18,100 |
1,629 |
|
0.00 |
2020-02-26 |
| 572 |
9999 |
NetEase, Inc.:O |
1,800 |
249,120 |
|
0.00 |
2020-10-15 |
| 573 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,000 |
107,200 |
|
0.00 |
2019-08-02 |
| 574 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,120 |
13,776 |
|
0.00 |
2020-05-15 |
| 575 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
530 |
|
0.00 |
2017-04-03 |
| 576 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
4,000 |
516 |
|
0.00 |
2007-09-04 |
| 577 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
16,440 |
|
0.00 |
2020-07-28 |
| 578 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
504 |
484 |
|
0.00 |
2018-01-10 |
| 579 |
1897 |
Million Hope Industries Holdings Limited:O |
201 |
117 |
|
0.00 |
2019-03-19 |
| 580 |
0648 |
SoftMedx Healthcare Limited:O |
150 |
57 |
* |
0.00 |
2017-11-21 |
| 581 |
1041 |
Lamtex Holdings Limited:O |
800 |
34 |
* |
0.00 |
2016-08-03 |
| 582 |
0726 |
DIT Group Limited:O |
1,250 |
1,175 |
|
0.00 |
2020-10-07 |
| 583 |
8063 |
Global Mastermind Holdings Limited:O |
1,817 |
84 |
|
0.00 |
2015-05-20 |
| 584 |
0883 |
CNOOC LIMITED:O |
19,000 |
137,940 |
|
0.00 |
2020-10-28 |
| 585 |
2007 |
Country Garden Holdings Company Limited:O |
9,344 |
88,020 |
|
0.00 |
2020-01-16 |
| 586 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,560 |
33,784 |
|
0.00 |
2020-02-17 |
| 587 |
0353 |
Energy International Investments Holdings Limited:O |
3,000 |
180 |
|
0.00 |
2015-06-09 |
| 588 |
0645 |
Ares Asia Limited:O |
200 |
65 |
|
0.00 |
2015-04-24 |
| 589 |
0132 |
Hing Yip Holdings Limited (BM):O |
666 |
373 |
|
0.00 |
2007-06-26 |
| 590 |
2888 |
STANDARD CHARTERED PLC:O |
1,200 |
45,840 |
|
0.00 |
2020-06-10 |
| 591 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
2,020 |
* |
0.00 |
2015-05-28 |
| 592 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
76,320 |
|
0.00 |
2020-10-05 |
| 593 |
8112 |
Cornerstone Financial Holdings Limited:O |
20 |
4 |
|
0.00 |
2020-06-08 |
| 594 |
0577 |
South Shore Holdings Limited:O |
352 |
31 |
|
0.00 |
2018-06-11 |
| 595 |
0603 |
China Oil And Gas Group Limited:O |
1,980 |
634 |
|
0.00 |
2018-07-23 |
| 596 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,500 |
205,000 |
|
0.00 |
2020-07-20 |
| 597 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
16,240 |
|
0.00 |
2020-03-03 |
| 598 |
1037 |
Maxnerva Technology Services Limited:O |
200 |
112 |
|
0.00 |
2015-04-22 |
| 599 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
200 |
18 |
|
0.00 |
2017-10-27 |
| 600 |
0401 |
Wanjia Group Holdings Limited:O |
144 |
26 |
|
0.00 |
2020-06-03 |
| 601 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
474 |
|
0.00 |
2015-01-19 |
| 602 |
0499 |
Qingdao Holdings International Limited:O |
128 |
63 |
|
0.00 |
2016-08-22 |
| 603 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
6,000 |
5,220 |
|
0.00 |
2017-12-18 |
| 604 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
6,700 |
|
0.00 |
2015-07-24 |
| 605 |
1337 |
Razer Inc.:O |
2,000 |
4,840 |
|
0.00 |
2020-10-22 |
| 606 |
0067 |
China Lumena New Materials Corp.:O |
31 |
39 |
* |
0.00 |
2020-02-17 |
| 607 |
0022 |
MEXAN LIMITED (BM):O |
393 |
46 |
|
0.00 |
2014-11-26 |
| 608 |
1299 |
AIA Group Limited:O |
2,400 |
183,840 |
|
0.00 |
2020-09-01 |
| 609 |
1222 |
WANG ON GROUP LIMITED:O |
3,230 |
165 |
|
0.00 |
2020-10-27 |
| 610 |
0230 |
Minmetals Land Limited:O |
500 |
445 |
|
0.00 |
2016-09-07 |
| 611 |
1928 |
Sands China Ltd.:O |
1,200 |
34,260 |
|
0.00 |
2020-07-06 |
| 612 |
1097 |
i-CABLE Communications Limited:O |
926 |
54 |
|
0.00 |
2017-10-24 |
| 613 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
1,000 |
22,500 |
|
0.00 |
2020-10-22 |
| 614 |
0276 |
Mongolia Energy Corporation Limited:O |
20 |
19 |
|
0.00 |
2020-03-05 |
| 615 |
0851 |
Sheng Yuan Holdings Limited:O |
400 |
11 |
|
0.00 |
2015-07-06 |
| 616 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
864 |
3,707 |
|
0.00 |
2020-04-03 |
| 617 |
0076 |
Elate Holdings Limited:O |
723 |
9 |
|
0.00 |
2017-01-13 |
| 618 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
200 |
16 |
* |
0.00 |
2018-11-21 |
| 619 |
0910 |
China Sandi Holdings Limited:O |
500 |
270 |
|
0.00 |
2011-12-16 |
| 620 |
0630 |
AMCO United Holding Limited:O |
200 |
35 |
|
0.00 |
2015-12-10 |
| 621 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
300 |
672 |
|
0.00 |
2018-05-02 |
| 622 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
100 |
139 |
|
0.00 |
2011-09-06 |
| 623 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
262 |
7,729 |
|
0.00 |
2020-03-16 |
| 624 |
0159 |
Brockman Mining Limited:O |
800 |
91 |
|
0.00 |
2017-12-28 |
| 625 |
0313 |
Richly Field China Development Limited:O |
2,000 |
20 |
|
0.00 |
2010-03-17 |
| 626 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
500 |
19 |
|
0.00 |
2016-11-03 |
| 627 |
0275 |
Master Glory Group Limited:O |
43 |
11 |
* |
0.00 |
2019-04-25 |
| 628 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
250 |
1,898 |
|
0.00 |
2015-07-13 |
| 629 |
1007 |
Longhui International Holdings Limited:O |
500 |
5 |
|
0.00 |
2019-11-01 |
| 630 |
2858 |
Yixin Group Limited:O |
500 |
965 |
|
0.00 |
2020-07-20 |
| 631 |
0272 |
SHUI ON LAND LIMITED:O |
550 |
572 |
|
0.00 |
2020-06-10 |
| 632 |
0091 |
Golden Century International Holdings Group Limited:O |
62 |
11 |
|
0.00 |
2019-08-20 |
| 633 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
250 |
44 |
|
0.00 |
2013-08-30 |
| 634 |
8079 |
Wisdomcome Group Holdings Limited:O |
15 |
4 |
|
0.00 |
2016-02-01 |
| 635 |
0651 |
China Ocean Industry Group Limited:O |
21 |
2 |
|
0.00 |
2019-10-30 |
| 636 |
0628 |
Tong Tong AI Social Group Limited:O |
160 |
94 |
|
0.00 |
2020-01-10 |
| 637 |
0166 |
New Times Corporation Limited (BM):O |
500 |
25 |
|
0.00 |
2013-08-05 |
| 638 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,280 |
1,408 |
|
0.00 |
2019-02-19 |
| 639 |
1191 |
China Gem Holdings Limited:O |
200 |
4 |
|
0.00 |
2013-05-06 |
| 640 |
0372 |
PT International Development Corporation Limited:O |
90 |
23 |
|
0.00 |
2019-04-12 |
| 641 |
0993 |
XinKong International Capital Holdings Limited:O |
150 |
35 |
|
0.00 |
2018-04-13 |
| 642 |
0472 |
New Silkroad Culturaltainment Limited:O |
100 |
13 |
|
0.00 |
2007-06-26 |
| 643 |
0397 |
Minerva Group Holding Limited:O |
86 |
6 |
|
0.00 |
2017-12-04 |
| 644 |
0059 |
Skyfame Realty (Holdings) Limited:O |
120 |
122 |
|
0.00 |
2018-10-23 |
| 645 |
0729 |
FDG Electric Vehicles Limited:O |
37 |
7 |
* |
0.00 |
2019-09-06 |
| 646 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
610 |
17 |
|
0.00 |
2019-02-08 |
| 647 |
0269 |
China Resources and Transportation Group Limited:O |
90 |
1 |
|
0.00 |
2016-12-07 |
| 648 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
19 |
17 |
|
0.00 |
2010-09-01 |
| 649 |
1111 |
Chong Hing Bank Limited:O |
10 |
91 |
|
0.00 |
2018-04-20 |
| 650 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
12 |
3 |
|
0.00 |
2018-03-26 |
| 651 |
1139 |
VICTORY GROUP LIMITED:O |
5 |
1 |
* |
0.00 |
2013-08-08 |
| 652 |
1130 |
China Environmental Resources Group Limited:O |
10 |
1 |
|
0.00 |
2019-10-25 |
| 653 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2 |
1 |
|
0.00 |
2019-04-23 |
| 654 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
13 |
0 |
|
0.00 |
2018-08-03 |
| 655 |
0986 |
Dufu Liquor Group Limited:O |
1 |
0 |
|
0.00 |
2016-10-25 |
| 656 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3 |
5 |
|
0.00 |
2018-08-01 |
| 657 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2 |
0 |
|
0.00 |
2016-09-21 |
| 658 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
4 |
0 |
|
0.00 |
2018-01-17 |
| 659 |
0998 |
China CITIC Bank Corporation Limited:H |
1 |
3 |
|
0.00 |
2016-09-19 |
