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 |
0128 |
ENM Holdings Limited (HK):O |
10,620,000 |
6,903,000 |
|
0.64 |
2020-10-27 |
| 2 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,793,400 |
1,014,580 |
|
0.46 |
2020-10-21 |
| 3 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
7,099,000 |
2,200,690 |
|
0.23 |
2018-10-29 |
| 4 |
3198 |
Ping An Nasdaq 5HANDL ETF:Unit |
700 |
62,692 |
|
0.19 |
2020-05-14 |
| 5 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
884,000 |
72,488 |
|
0.18 |
2020-08-13 |
| 6 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,161,000 |
14,303,520 |
|
0.17 |
2020-08-28 |
| 7 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
946,000 |
121,088 |
|
0.15 |
2020-10-22 |
| 8 |
0947 |
MOBI Development Co., Ltd.:O |
1,235,000 |
728,650 |
|
0.15 |
2020-10-06 |
| 9 |
8272 |
Chinese Food and Beverage Group Limited:O |
115,000 |
9,775 |
* |
0.15 |
2019-11-04 |
| 10 |
1102 |
Enviro Energy International Holdings Limited:O |
581,756 |
148,348 |
|
0.11 |
2019-07-03 |
| 11 |
8495 |
1957 & Co. (Hospitality) Limited:O |
364,000 |
79,716 |
|
0.09 |
2018-01-19 |
| 12 |
0064 |
GET NICE HOLDINGS LIMITED:O |
8,917,000 |
1,506,973 |
|
0.09 |
2020-05-21 |
| 13 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
932,000 |
1,845,360 |
|
0.08 |
2019-07-09 |
| 14 |
0024 |
BURWILL HOLDINGS LIMITED:O |
4,102,000 |
291,242 |
* |
0.08 |
2019-07-24 |
| 15 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,900,000 |
68,400 |
|
0.07 |
2017-12-19 |
| 16 |
1224 |
C C Land Holdings Limited:O |
2,352,000 |
4,304,160 |
|
0.06 |
2019-04-11 |
| 17 |
0860 |
Apollo Future Mobility Group Limited:O |
4,000,000 |
1,840,000 |
|
0.06 |
2020-07-31 |
| 18 |
0498 |
Blue River Holdings Limited:O |
2,850,000 |
179,550 |
|
0.05 |
2020-02-18 |
| 19 |
8206 |
Shentong Robot Education Group Company Limited:O |
940,000 |
80,840 |
|
0.05 |
2019-08-01 |
| 20 |
0619 |
South China Financial Holdings Limited:O |
149,000 |
36,952 |
|
0.05 |
2020-06-29 |
| 21 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
2,250,000 |
60,750 |
|
0.04 |
2020-10-28 |
| 22 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
150,000 |
2,070,000 |
|
0.04 |
2020-09-22 |
| 23 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
490,000 |
178,850 |
|
0.04 |
2020-09-09 |
| 24 |
0364 |
Blockchain Group Company Limited:O |
463,200 |
42,151 |
* |
0.04 |
2018-09-07 |
| 25 |
0555 |
REXLot Holdings Limited:O |
5,875,000 |
123,375 |
* |
0.04 |
2018-12-13 |
| 26 |
0082 |
Crazy Sports Group Limited:O |
1,657,000 |
387,738 |
|
0.04 |
2018-12-10 |
| 27 |
8161 |
MediNet Group Limited (KY):O |
400,000 |
23,600 |
|
0.04 |
2019-12-19 |
| 28 |
8509 |
Wine's Link International Holdings Limited:O |
140,000 |
41,300 |
|
0.04 |
2019-01-10 |
| 29 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
300,000 |
513,000 |
|
0.03 |
2019-07-04 |
| 30 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,028,000 |
426,620 |
|
0.03 |
2020-10-20 |
| 31 |
0275 |
Master Glory Group Limited:O |
170,189 |
44,249 |
* |
0.03 |
2019-04-25 |
| 32 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
250,000 |
52,500 |
|
0.03 |
2017-04-26 |
| 33 |
0372 |
PT International Development Corporation Limited:O |
633,200 |
158,300 |
|
0.03 |
2018-11-09 |
| 34 |
0712 |
Comtec Solar Systems Group Limited:O |
230,000 |
28,290 |
|
0.03 |
2019-08-29 |
| 35 |
8079 |
Wisdomcome Group Holdings Limited:O |
75,000 |
16,500 |
|
0.03 |
2016-07-20 |
| 36 |
0225 |
Pokfulam Development Company Limited:O |
34,000 |
387,600 |
|
0.03 |
2016-08-19 |
| 37 |
1161 |
WATER OASIS GROUP LIMITED:O |
200,000 |
172,000 |
|
0.03 |
2010-03-30 |
| 38 |
0365 |
Sino ICT Holdings Limited:O |
368,000 |
460,000 |
|
0.03 |
2020-10-28 |
| 39 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
344,000 |
101,480 |
|
0.02 |
2020-10-19 |
| 40 |
0076 |
Elate Holdings Limited:O |
1,682,815 |
23,559 |
|
0.02 |
2018-12-19 |
| 41 |
8155 |
South China Assets Holdings Limited:O |
2,528,000 |
30,336 |
|
0.02 |
2019-04-04 |
| 42 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
50,000 |
233,000 |
|
0.02 |
2018-05-30 |
| 43 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
80,000 |
250,400 |
|
0.02 |
2018-02-28 |
| 44 |
1750 |
REM Group (Holdings) Limited:O |
350,000 |
17,500 |
|
0.02 |
2020-10-12 |
| 45 |
0199 |
ITC Properties Group Limited:O |
186,052 |
154,423 |
|
0.02 |
2019-11-15 |
| 46 |
2662 |
MH Development Limited:O |
200,000 |
232,000 |
* |
0.02 |
2019-07-22 |
| 47 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
294,067 |
1,696,767 |
|
0.02 |
2019-10-11 |
| 48 |
0313 |
Richly Field China Development Limited:O |
4,150,000 |
41,500 |
|
0.02 |
2019-10-25 |
| 49 |
0888 |
Bison Finance Group Limited:O |
208,071 |
57,220 |
|
0.02 |
2016-11-21 |
| 50 |
0375 |
YGM TRADING LIMITED:O |
29,000 |
58,000 |
|
0.02 |
2007-12-20 |
| 51 |
0373 |
ALLIED GROUP LIMITED (HK):O |
600,000 |
1,746,000 |
|
0.02 |
2020-09-29 |
| 52 |
1168 |
Z Fin Limited:O |
599,500 |
284,763 |
|
0.02 |
2020-07-08 |
| 53 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
6,000 |
39,990 |
|
0.02 |
2020-08-19 |
| 54 |
0814 |
Beijing Jingkelong Company Limited:H |
30,000 |
31,500 |
|
0.02 |
2015-04-15 |
| 55 |
3081 |
Value Gold ETF:Unit |
6,000 |
269,280 |
|
0.02 |
2020-06-23 |
| 56 |
0272 |
SHUI ON LAND LIMITED:O |
1,320,354 |
1,346,761 |
|
0.02 |
2019-07-04 |
| 57 |
0430 |
Oriental Explorer Holdings Limited:O |
610,000 |
48,190 |
|
0.02 |
2013-12-27 |
| 58 |
0587 |
Hua Han Health Industry Holdings Limited:O |
1,124,660 |
596,070 |
* |
0.02 |
2016-01-26 |
| 59 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
3,000 |
68,400 |
|
0.02 |
2020-10-16 |
| 60 |
1075 |
CAPINFO COMPANY LIMITED:H |
120,000 |
41,400 |
|
0.02 |
2007-06-26 |
| 61 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
20,000 |
|
0.02 |
2016-09-12 |
| 62 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
102,206 |
9,199 |
|
0.01 |
2018-07-18 |
| 63 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
200,000 |
16,000 |
|
0.01 |
2017-02-28 |
| 64 |
0002 |
CLP HOLDINGS LIMITED:O |
330,449 |
23,709,716 |
|
0.01 |
2020-10-29 |
| 65 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
2,900 |
284,200 |
|
0.01 |
2020-09-01 |
| 66 |
0136 |
China Ruyi Holdings Limited:O |
10,500,000 |
3,675,000 |
|
0.01 |
2020-10-12 |
| 67 |
0506 |
China Foods Limited:O |
350,000 |
938,000 |
|
0.01 |
2018-03-22 |
| 68 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
142,000 |
19,880 |
|
0.01 |
2019-04-11 |
| 69 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
100,000 |
78,000 |
|
0.01 |
2017-09-04 |
| 70 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
80,000 |
116,800 |
|
0.01 |
2020-10-16 |
| 71 |
1225 |
Lerado Financial Group Company Limited:O |
264,000 |
33,528 |
* |
0.01 |
2016-08-16 |
| 72 |
1165 |
Shunfeng International Clean Energy Limited:O |
544,000 |
57,664 |
|
0.01 |
2020-10-12 |
| 73 |
0019 |
SWIRE PACIFIC LIMITED:A |
97,500 |
3,514,875 |
|
0.01 |
2020-09-10 |
| 74 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
330,000 |
1,224,300 |
|
0.01 |
2019-07-31 |
| 75 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
37,904 |
28,428 |
|
0.01 |
2020-01-14 |
| 76 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
212,000 |
|
0.01 |
2019-08-02 |
| 77 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
4,400 |
452,760 |
|
0.01 |
2019-10-16 |
| 78 |
1647 |
Grandshores Technology Group Limited:O |
100,000 |
16,200 |
|
0.01 |
2020-10-21 |
| 79 |
8147 |
Millennium Pacific Group Holdings Limited:O |
100,000 |
5,000 |
|
0.01 |
2019-05-30 |
| 80 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
27,200 |
1,530,816 |
|
0.01 |
2020-09-18 |
| 81 |
0413 |
South China Holdings Company Limited:O |
1,252,252 |
144,009 |
|
0.01 |
2019-04-04 |
| 82 |
0419 |
Hony Media Group:O |
1,270,000 |
182,880 |
|
0.01 |
2020-10-19 |
| 83 |
1469 |
Get Nice Financial Group Limited:O |
224,250 |
148,005 |
|
0.01 |
2020-10-08 |
| 84 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
30,000 |
89,100 |
|
0.01 |
2012-01-06 |
| 85 |
0730 |
Capital Industrial Financial Services Group Limited:O |
350,000 |
40,600 |
|
0.01 |
2020-08-18 |
| 86 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
62,500 |
13,625 |
|
0.01 |
2019-02-21 |
| 87 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
120,000 |
158,400 |
|
0.01 |
2015-01-02 |
| 88 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
246,000 |
516,600 |
|
0.01 |
2020-10-08 |
| 89 |
3322 |
Win Hanverky Holdings Limited:O |
100,000 |
37,500 |
|
0.01 |
2017-03-01 |
| 90 |
2038 |
FIH Mobile Limited:O |
614,000 |
540,320 |
|
0.01 |
2020-10-22 |
| 91 |
1698 |
Boshiwa International Holding Limited:O |
156,000 |
262,080 |
* |
0.01 |
2012-03-19 |
| 92 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
100,000 |
121,000 |
|
0.01 |
2019-05-23 |
| 93 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
101,600 |
687,832 |
|
0.01 |
2020-10-08 |
| 94 |
0449 |
Chigo Holding Limited:O |
600,000 |
25,800 |
* |
0.01 |
2017-03-23 |
| 95 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
676,040 |
574,634 |
|
0.01 |
2020-06-09 |
| 96 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
128,000 |
76,800 |
|
0.01 |
2020-10-28 |
| 97 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,181,333 |
13,207,303 |
|
0.01 |
2020-09-03 |
| 98 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
40,000 |
187,600 |
|
0.01 |
2020-01-29 |
| 99 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
95,550 |
31,532 |
|
0.01 |
2014-12-04 |
| 100 |
0055 |
Neway Group Holdings Limited:O |
16,000 |
5,280 |
|
0.01 |
2016-09-26 |
| 101 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
50,000 |
44,500 |
|
0.01 |
2016-08-08 |
| 102 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
50,000 |
2,950 |
|
0.01 |
2020-02-13 |
| 103 |
0491 |
Emperor Culture Group Limited:O |
200,000 |
14,800 |
|
0.01 |
2017-02-13 |
| 104 |
0062 |
Transport International Holdings Limited:O |
27,868 |
389,037 |
|
0.01 |
2018-11-14 |
| 105 |
0006 |
Power Assets Holdings Limited:O |
129,052 |
5,142,722 |
|
0.01 |
2020-10-27 |
| 106 |
1111 |
Chong Hing Bank Limited:O |
58,000 |
530,120 |
|
0.01 |
2019-09-10 |
| 107 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
335,000 |
1,929,600 |
|
0.01 |
2020-10-08 |
| 108 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
90,000 |
108,900 |
|
0.01 |
2014-04-29 |
| 109 |
0622 |
Oshidori International Holdings Limited:O |
347,478 |
236,285 |
|
0.01 |
2020-10-19 |
| 110 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
70,000 |
16,800 |
|
0.01 |
2015-08-05 |
| 111 |
1897 |
Million Hope Industries Holdings Limited:O |
24,232 |
14,055 |
|
0.01 |
2019-03-19 |
| 112 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
60,580 |
58,763 |
|
0.01 |
2017-04-05 |
| 113 |
2800 |
Tracker Fund of Hong Kong:Unit |
203,460 |
5,163,815 |
|
0.01 |
2020-10-07 |
| 114 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
60,000 |
7,980 |
|
0.01 |
2018-06-08 |
| 115 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
412,080 |
3,477,955 |
|
0.01 |
2020-10-29 |
| 116 |
1340 |
Huisheng International Holdings Limited:O |
48,000 |
3,504 |
|
0.01 |
2020-07-22 |
| 117 |
0992 |
LENOVO GROUP LIMITED:O |
654,000 |
3,256,920 |
|
0.01 |
2020-10-15 |
| 118 |
0011 |
HANG SENG BANK, LIMITED:O |
103,700 |
12,516,590 |
|
0.01 |
2020-10-28 |
| 119 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
57,500 |
1,822,750 |
|
0.01 |
2019-04-01 |
| 120 |
2080 |
AUX International Holdings Limited:O |
20,000 |
7,300 |
|
0.01 |
2020-10-07 |
| 121 |
0701 |
CNT GROUP LIMITED:O |
100,000 |
36,500 |
|
0.01 |
2016-11-15 |
| 122 |
1118 |
GOLIK HOLDINGS LIMITED:O |
30,000 |
18,000 |
|
0.01 |
2011-04-19 |
| 123 |
0171 |
Silver Grant International Holdings Group Limited:O |
120,000 |
115,200 |
|
0.01 |
2020-05-26 |
| 124 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
300,000 |
56,100 |
|
0.01 |
2020-10-07 |
| 125 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
64,067 |
24,563,288 |
|
0.01 |
2020-10-23 |
| 126 |
1300 |
Trigiant Group Limited:O |
90,000 |
68,400 |
|
0.01 |
2017-03-02 |
| 127 |
8462 |
Omnibridge Holdings Limited:O |
30,000 |
7,290 |
|
0.01 |
2018-04-24 |
| 128 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
460,000 |
50,600 |
|
0.00 |
2020-09-01 |
| 129 |
0123 |
Yuexiu Property Company Limited:O |
760,600 |
1,140,900 |
|
0.00 |
2020-06-03 |
| 130 |
0087 |
SWIRE PACIFIC LIMITED:B |
145,000 |
935,250 |
|
0.00 |
2020-06-12 |
| 131 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
132,809 |
325,382 |
|
0.00 |
2020-10-08 |
| 132 |
1053 |
Chongqing Iron & Steel Company Limited:H |
25,000 |
17,500 |
|
0.00 |
2020-10-09 |
| 133 |
0763 |
ZTE CORPORATION:H |
34,000 |
605,200 |
|
0.00 |
2020-07-31 |
| 134 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
90,000 |
18,000 |
|
0.00 |
2017-09-04 |
| 135 |
2809 |
Global X China Clean Energy ETF:Unit |
350 |
29,995 |
|
0.00 |
2020-09-28 |
| 136 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
5,000 |
44,050 |
|
0.00 |
2020-09-24 |
| 137 |
8201 |
PPS International (Holdings) Limited:O |
22,000 |
1,562 |
|
0.00 |
2017-07-28 |
| 138 |
0298 |
Chuang's China Investments Limited:O |
93,750 |
36,563 |
|
0.00 |
2016-04-29 |
| 139 |
0303 |
VTECH HOLDINGS LIMITED:O |
9,900 |
511,335 |
|
0.00 |
2020-08-28 |
| 140 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
120,850 |
273,121 |
|
0.00 |
2020-10-15 |
| 141 |
0697 |
Shoucheng Holdings Limited:O |
270,000 |
756,000 |
|
0.00 |
2020-10-15 |
| 142 |
2327 |
Meilleure Health International Industry Group Limited:O |
162,000 |
61,560 |
|
0.00 |
2020-10-09 |
| 143 |
0552 |
China Communications Services Corporation Limited:H |
90,000 |
408,600 |
|
0.00 |
2020-10-14 |
| 144 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
34,000 |
9,690 |
|
0.00 |
2017-07-05 |
| 145 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
120,000 |
427,200 |
|
0.00 |
2019-03-15 |
| 146 |
1957 |
MBV International Limited:O |
22,500 |
6,975 |
|
0.00 |
2020-10-07 |
| 147 |
0495 |
PALADIN LIMITED (BM):O |
50,000 |
6,500 |
|
0.00 |
2014-01-02 |
| 148 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
55,000 |
48,400 |
|
0.00 |
2017-06-02 |
| 149 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
66,952 |
261,113 |
|
0.00 |
2020-10-22 |
| 150 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
2,400 |
|
0.00 |
2020-09-02 |
| 151 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
80,000 |
556,000 |
|
0.00 |
2020-10-08 |
| 152 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
22,000 |
1,522,400 |
|
0.00 |
2020-09-01 |
| 153 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
102,811 |
41,638 |
|
0.00 |
2020-09-02 |
| 154 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
12,000 |
6,240 |
* |
0.00 |
2017-05-09 |
| 155 |
0717 |
Emperor Capital Group Limited:O |
213,000 |
26,838 |
|
0.00 |
2016-08-09 |
| 156 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
88,000 |
4,576 |
|
0.00 |
2020-02-05 |
| 157 |
1896 |
Maoyan Entertainment:O |
35,400 |
392,940 |
|
0.00 |
2020-09-18 |
| 158 |
0976 |
Chiho Environmental Group Limited:O |
50,000 |
10,800 |
|
0.00 |
2019-09-24 |
| 159 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
50,000 |
641,000 |
|
0.00 |
2020-09-03 |
| 160 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
40,000 |
4,280 |
|
0.00 |
2020-09-02 |
| 161 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
200,000 |
14,800 |
|
0.00 |
2020-08-21 |
| 162 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
10,500 |
121,590 |
|
0.00 |
2020-08-05 |
| 163 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
164,000 |
167,280 |
|
0.00 |
2020-05-26 |
| 164 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
61,500 |
|
0.00 |
2015-04-30 |
| 165 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
35,000 |
1,470,000 |
|
0.00 |
2020-10-21 |
| 166 |
0138 |
CCT Fortis Holdings Limited:O |
25,000 |
5,900 |
|
0.00 |
2017-06-20 |
| 167 |
0004 |
Wharf (Holdings) Limited (The):O |
87,167 |
1,408,619 |
|
0.00 |
2020-07-22 |
| 168 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
119,000 |
423,640 |
|
0.00 |
2018-12-10 |
| 169 |
1270 |
Langham Hospitality Investments Limited:O |
90,000 |
85,500 |
|
0.00 |
2020-09-14 |
| 170 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
31,230 |
3,185 |
|
0.00 |
2020-09-02 |
| 171 |
0862 |
Vision Values Holdings Limited:O |
100,000 |
26,000 |
|
0.00 |
2020-04-24 |
| 172 |
8137 |
Honbridge Holdings Limited:O |
250,000 |
83,750 |
|
0.00 |
2020-01-02 |
| 173 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
120,000 |
145,200 |
|
0.00 |
2020-10-07 |
| 174 |
1730 |
LHN LIMITED:O |
10,000 |
7,100 |
|
0.00 |
2020-10-09 |
| 175 |
0680 |
Nan Hai Corporation Limited:O |
1,700,000 |
81,600 |
|
0.00 |
2020-07-17 |
| 176 |
2826 |
Global X China Cloud Computing ETF:Unit |
350 |
40,355 |
|
0.00 |
2020-08-26 |
| 177 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
4,560 |
|
0.00 |
2020-03-11 |
| 178 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
72,500 |
166,750 |
|
0.00 |
2019-07-18 |
| 179 |
0546 |
Fufeng Group Limited:O |
60,000 |
147,000 |
|
0.00 |
2020-10-15 |
| 180 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
39,465 |
176,409 |
|
0.00 |
2020-06-09 |
| 181 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
40,000 |
78,000 |
|
0.00 |
2016-11-21 |
| 182 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
40,000 |
72,000 |
|
0.00 |
2019-04-04 |
| 183 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
16,000 |
113,600 |
|
0.00 |
2020-10-12 |
| 184 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
220,000 |
3,533,200 |
|
0.00 |
2020-10-15 |
| 185 |
0005 |
HSBC HOLDINGS PLC:O |
460,254 |
14,866,204 |
|
0.00 |
2020-10-29 |
| 186 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
16,000 |
300,800 |
|
0.00 |
2019-12-11 |
| 187 |
0331 |
FSE Lifestyle Services Limited:O |
10,000 |
34,400 |
|
0.00 |
2020-06-10 |
| 188 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
229,500 |
4,945,725 |
|
0.00 |
2020-10-29 |
| 189 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
75,000 |
109,500 |
|
0.00 |
2019-12-20 |
| 190 |
0183 |
Winfull Group Holdings Limited:O |
120,000 |
5,520 |
|
0.00 |
2020-06-23 |
| 191 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
100,000 |
291,000 |
|
0.00 |
2019-05-16 |
| 192 |
2288 |
Rykadan Capital Limited:O |
10,000 |
5,900 |
|
0.00 |
2015-08-04 |
| 193 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
5,850 |
|
0.00 |
2020-10-09 |
| 194 |
1137 |
Hong Kong Technology Venture Company Limited:O |
19,000 |
227,620 |
|
0.00 |
2020-10-19 |
| 195 |
0850 |
Long Well International Holdings Limited:O |
180,000 |
21,240 |
* |
0.00 |
2009-08-06 |
| 196 |
1997 |
Wharf Real Estate Investment Company Limited:O |
60,638 |
1,843,395 |
|
0.00 |
2020-10-07 |
| 197 |
0666 |
SHK Hong Kong Industries Limited:O |
82,000 |
9,758 |
|
0.00 |
2018-03-22 |
| 198 |
1186 |
China Railway Construction Corporation Limited:H |
40,500 |
212,625 |
|
0.00 |
2020-10-09 |
| 199 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
21,500 |
90,730 |
|
0.00 |
2015-03-09 |
| 200 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
130,816 |
702,482 |
|
0.00 |
2020-01-02 |
| 201 |
2010 |
Real Nutriceutical Group Limited:O |
30,000 |
6,000 |
* |
0.00 |
2018-01-23 |
| 202 |
1886 |
China Huiyuan Juice Group Limited:O |
50,000 |
101,000 |
* |
0.00 |
2015-06-04 |
| 203 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
160,000 |
374,400 |
|
0.00 |
2020-10-29 |
| 204 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
112,000 |
443,520 |
|
0.00 |
2020-08-07 |
| 205 |
1777 |
Fantasia Holdings Group Co., Limited:O |
105,000 |
155,400 |
|
0.00 |
2020-06-26 |
| 206 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
4,000 |
* |
0.00 |
2014-04-24 |
| 207 |
0857 |
PETROCHINA COMPANY LIMITED:H |
380,000 |
828,400 |
|
0.00 |
2020-10-09 |
| 208 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
3,800 |
383,800 |
|
0.00 |
2020-01-22 |
| 209 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
248,000 |
610,080 |
|
0.00 |
2020-09-11 |
| 210 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
137,000 |
3,014,000 |
|
0.00 |
2020-10-23 |
| 211 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
111,500 |
443,770 |
|
0.00 |
2020-10-19 |
| 212 |
2727 |
Shanghai Electric Group Company Limited:H |
52,000 |
118,560 |
|
0.00 |
2020-10-19 |
| 213 |
0189 |
DONGYUE GROUP LIMITED:O |
35,000 |
107,800 |
|
0.00 |
2020-01-08 |
| 214 |
0371 |
Beijing Enterprises Water Group Limited:O |
166,000 |
486,380 |
|
0.00 |
2020-08-27 |
| 215 |
0163 |
Emperor International Holdings Limited:O |
60,000 |
66,000 |
|
0.00 |
2017-03-22 |
| 216 |
1800 |
China Communications Construction Company Limited:H |
72,000 |
290,160 |
|
0.00 |
2020-10-07 |
| 217 |
0066 |
MTR CORPORATION LIMITED:O |
100,340 |
3,893,192 |
|
0.00 |
2020-10-09 |
| 218 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
47,135 |
664,604 |
|
0.00 |
2020-02-24 |
| 219 |
0547 |
Digital Domain Holdings Limited:O |
545,000 |
25,615 |
|
0.00 |
2020-07-16 |
| 220 |
1338 |
BaWang International (Group) Holding Limited:O |
50,000 |
6,000 |
|
0.00 |
2020-08-21 |
| 221 |
0001 |
CK Hutchison Holdings Limited:O |
58,620 |
2,711,175 |
|
0.00 |
2020-06-12 |
| 222 |
2005 |
SSY Group Limited (KY):O |
46,000 |
205,160 |
|
0.00 |
2020-06-15 |
| 223 |
2101 |
Fulu Holdings Limited:O |
6,000 |
40,440 |
|
0.00 |
2020-09-22 |
| 224 |
1097 |
i-CABLE Communications Limited:O |
106,872 |
6,199 |
|
0.00 |
2019-04-11 |
| 225 |
0788 |
China Tower Corporation Limited:H |
662,000 |
807,640 |
|
0.00 |
2020-10-29 |
| 226 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
15,200 |
1,974,480 |
|
0.00 |
2020-10-23 |
| 227 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
12,500 |
206,000 |
|
0.00 |
2020-03-10 |
| 228 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
80,000 |
4,800 |
|
0.00 |
2011-10-27 |
| 229 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
44,666 |
2,262,333 |
|
0.00 |
2020-08-18 |
| 230 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
8,400 |
|
0.00 |
2007-09-21 |
| 231 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
17,320 |
|
0.00 |
2014-04-03 |
| 232 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
10,950 |
|
0.00 |
2020-09-03 |
| 233 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
75,000 |
73,500 |
|
0.00 |
2020-09-16 |
| 234 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
320,600 |
971,418 |
|
0.00 |
2020-10-23 |
| 235 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
59,552 |
1,655,546 |
|
0.00 |
2020-07-28 |
| 236 |
0799 |
IGG Inc:O |
15,000 |
128,250 |
|
0.00 |
2020-01-02 |
| 237 |
0867 |
China Medical System Holdings Limited:O |
30,000 |
251,100 |
|
0.00 |
2020-09-21 |
| 238 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
13,000 |
97,110 |
|
0.00 |
2020-10-16 |
| 239 |
1238 |
Powerlong Real Estate Holdings Limited:O |
50,000 |
272,000 |
|
0.00 |
2013-02-25 |
| 240 |
0729 |
FDG Electric Vehicles Limited:O |
30,000 |
5,700 |
* |
0.00 |
2020-02-11 |
| 241 |
1898 |
China Coal Energy Company Limited:H |
47,600 |
90,916 |
|
0.00 |
2018-08-07 |
| 242 |
1113 |
CK Asset Holdings Limited (KY):O |
42,620 |
1,547,106 |
|
0.00 |
2020-06-12 |
| 243 |
1818 |
Zhaojin Mining Industry Company Limited:H |
30,000 |
303,600 |
|
0.00 |
2020-10-07 |
| 244 |
0559 |
DeTai New Energy Group Limited:O |
180,000 |
1,800 |
|
0.00 |
2020-07-17 |
| 245 |
2823 |
iShares FTSE China A50 ETF:Unit |
10,900 |
194,456 |
|
0.00 |
2020-07-27 |
| 246 |
2833 |
Hang Seng Index ETF:Unit |
20,000 |
501,600 |
|
0.00 |
2020-01-13 |
| 247 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
10,000 |
920 |
|
0.00 |
2020-03-27 |
| 248 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
30,000 |
34,500 |
|
0.00 |
2020-09-10 |
| 249 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
12,000 |
30,144 |
|
0.00 |
2020-05-14 |
| 250 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
6,400 |
|
0.00 |
2020-09-02 |
| 251 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
1,780 |
|
0.00 |
2014-03-06 |
| 252 |
6138 |
Harbin Bank Co., Ltd.:H |
30,000 |
28,800 |
|
0.00 |
2017-06-05 |
| 253 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
16,000 |
31,360 |
|
0.00 |
2017-06-13 |
| 254 |
6860 |
FingerTango Inc.:O |
18,000 |
8,190 |
|
0.00 |
2020-09-15 |
| 255 |
0485 |
China Sinostar Group Company Limited:O |
1,975 |
514 |
|
0.00 |
2020-09-18 |
| 256 |
0327 |
PAX Global Technology Limited:O |
10,000 |
45,400 |
|
0.00 |
2020-09-22 |
| 257 |
0347 |
Angang Steel Company Limited:H |
13,000 |
30,030 |
|
0.00 |
2019-06-27 |
| 258 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
4,000 |
25,560 |
|
0.00 |
2020-10-23 |
| 259 |
1789 |
AK Medical Holdings Limited:O |
10,000 |
182,000 |
|
0.00 |
2020-10-06 |
| 260 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
12,000 |
220,560 |
|
0.00 |
2020-08-28 |
| 261 |
0777 |
NetDragon Websoft Holdings Limited:O |
5,000 |
85,800 |
|
0.00 |
2020-09-24 |
| 262 |
0357 |
Hainan Meilan International Airport Company Limited:H |
2,000 |
75,000 |
|
0.00 |
2020-10-16 |
| 263 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
30,000 |
4,530 |
|
0.00 |
2020-10-15 |
| 264 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
12,000 |
64,920 |
|
0.00 |
2020-01-03 |
| 265 |
1618 |
Metallurgical Corporation of China Ltd.:H |
24,000 |
30,240 |
|
0.00 |
2020-10-08 |
| 266 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
42,400 |
1,011,240 |
|
0.00 |
2020-08-19 |
| 267 |
1038 |
CK Infrastructure Holdings Limited:O |
21,500 |
782,600 |
|
0.00 |
2020-05-25 |
| 268 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
23,119 |
2,277,222 |
|
0.00 |
2020-07-21 |
| 269 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
10,000 |
237,000 |
|
0.00 |
2020-07-22 |
| 270 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
5,000 |
49,850 |
|
0.00 |
2020-07-13 |
| 271 |
1310 |
HKBN Ltd.:O |
10,000 |
137,600 |
|
0.00 |
2020-04-29 |
| 272 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
2,960 |
20,720 |
|
0.00 |
2019-02-25 |
| 273 |
1101 |
China Huarong Energy Company Limited:O |
35,700 |
3,142 |
|
0.00 |
2020-01-13 |
| 274 |
3813 |
Pou Sheng International (Holdings) Limited:O |
40,000 |
71,200 |
|
0.00 |
2020-09-22 |
| 275 |
0753 |
Air China Limited:H |
34,000 |
171,700 |
|
0.00 |
2020-02-06 |
| 276 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
54,000 |
948,240 |
|
0.00 |
2020-10-07 |
| 277 |
0358 |
Jiangxi Copper Company Limited:H |
10,000 |
91,500 |
|
0.00 |
2020-01-17 |
| 278 |
0480 |
HKR INTERNATIONAL LIMITED:O |
10,692 |
30,900 |
|
0.00 |
2019-01-25 |
| 279 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
11,300 |
|
0.00 |
2018-06-20 |
| 280 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
830 |
|
0.00 |
2020-10-07 |
| 281 |
1766 |
CRRC Corporation Limited:H |
31,000 |
94,240 |
|
0.00 |
2020-04-08 |
| 282 |
1810 |
Xiaomi Corporation:B |
124,800 |
2,720,640 |
|
0.00 |
2020-10-22 |
| 283 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
10,000 |
30,400 |
|
0.00 |
2020-07-24 |
| 284 |
1337 |
Razer Inc.:O |
60,000 |
142,800 |
|
0.00 |
2020-10-20 |
| 285 |
0269 |
China Resources and Transportation Group Limited:O |
50,000 |
500 |
|
0.00 |
2017-06-20 |
| 286 |
3886 |
Town Health International Medical Group Limited:O |
50,000 |
34,500 |
* |
0.00 |
2015-01-19 |
| 287 |
0621 |
Taung Gold International Limited:O |
120,000 |
2,880 |
|
0.00 |
2018-12-17 |
| 288 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
50,000 |
2,500 |
|
0.00 |
2020-10-19 |
| 289 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
6,000 |
72,600 |
|
0.00 |
2020-01-02 |
| 290 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
23,400 |
|
0.00 |
2011-06-22 |
| 291 |
2357 |
AviChina Industry & Technology Company Limited:H |
40,000 |
152,000 |
|
0.00 |
2020-10-07 |
| 292 |
9966 |
Alphamab Oncology:O |
6,000 |
95,520 |
|
0.00 |
2020-09-22 |
| 293 |
1128 |
Wynn Macau, Limited:O |
33,200 |
359,224 |
|
0.00 |
2019-11-05 |
| 294 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
10,000 |
4,400 |
|
0.00 |
2020-01-06 |
| 295 |
1813 |
KWG Group Holdings Limited:O |
20,000 |
202,000 |
|
0.00 |
2020-10-15 |
| 296 |
0715 |
China Oceanwide Holdings Limited:O |
100,000 |
15,500 |
|
0.00 |
2016-12-08 |
| 297 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
12,000 |
36,240 |
|
0.00 |
2017-02-17 |
| 298 |
1199 |
COSCO SHIPPING Ports Limited:O |
20,000 |
92,400 |
|
0.00 |
2019-04-04 |
| 299 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
15,355 |
571,974 |
|
0.00 |
2020-06-24 |
| 300 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
5,000 |
41,100 |
|
0.00 |
2020-07-10 |
| 301 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
157,300 |
|
0.00 |
2020-01-21 |
| 302 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
38,000 |
201,400 |
|
0.00 |
2020-10-20 |
| 303 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
16,000 |
92,800 |
|
0.00 |
2020-10-08 |
| 304 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
11,700 |
|
0.00 |
2007-06-26 |
| 305 |
0823 |
Link Real Estate Investment Trust:Unit |
12,000 |
721,800 |
|
0.00 |
2020-10-14 |
| 306 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
38,000 |
421,800 |
|
0.00 |
2020-08-14 |
| 307 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
28,224 |
150,998 |
|
0.00 |
2020-09-02 |
| 308 |
0144 |
China Merchants Port Holdings Company Limited:O |
20,000 |
164,000 |
|
0.00 |
2019-03-07 |
| 309 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
22,000 |
367,400 |
|
0.00 |
2019-10-31 |
| 310 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
3,000 |
96,600 |
|
0.00 |
2020-10-16 |
| 311 |
0819 |
Tianneng Power International Limited:O |
6,000 |
78,360 |
|
0.00 |
2020-03-11 |
| 312 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
24,118 |
1,006,927 |
|
0.00 |
2020-09-02 |
| 313 |
1011 |
China NT Pharma Group Company Limited:O |
10,000 |
1,170 |
|
0.00 |
2020-02-06 |
| 314 |
0425 |
Minth Group Limited:O |
6,000 |
193,200 |
|
0.00 |
2019-09-04 |
| 315 |
0998 |
China CITIC Bank Corporation Limited:H |
76,884 |
249,104 |
|
0.00 |
2019-05-10 |
| 316 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
19,200 |
189,312 |
|
0.00 |
2020-08-17 |
| 317 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
8,077 |
6,623 |
|
0.00 |
2020-10-08 |
| 318 |
1302 |
LifeTech Scientific Corporation:O |
22,000 |
45,540 |
|
0.00 |
2020-08-18 |
| 319 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
2,000 |
6,660 |
|
0.00 |
2007-06-26 |
| 320 |
2001 |
China New Higher Education Group Limited:O |
8,000 |
32,960 |
|
0.00 |
2020-09-24 |
| 321 |
0659 |
CTF Services Limited (BM):O |
18,000 |
123,840 |
|
0.00 |
2020-07-27 |
| 322 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
7,500 |
4,200 |
|
0.00 |
2015-03-02 |
| 323 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
40,000 |
95,200 |
|
0.00 |
2019-04-03 |
| 324 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
5,000 |
16,900 |
|
0.00 |
2020-10-09 |
| 325 |
3988 |
BANK OF CHINA LIMITED:H |
364,700 |
915,397 |
|
0.00 |
2020-10-23 |
| 326 |
1171 |
Yankuang Energy Group Company Limited:H |
8,000 |
45,040 |
|
0.00 |
2018-06-01 |
| 327 |
8245 |
Shanyu Group Holdings Company Limited:O |
2,500 |
225 |
|
0.00 |
2020-02-07 |
| 328 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
55,000 |
|
0.00 |
2013-11-22 |
| 329 |
1083 |
Towngas Smart Energy Company Limited:O |
12,000 |
42,360 |
|
0.00 |
2020-10-09 |
| 330 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
4,200 |
105,210 |
|
0.00 |
2020-08-11 |
| 331 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
10,000 |
28,700 |
|
0.00 |
2020-07-16 |
| 332 |
9923 |
YEAHKA LIMITED:O |
1,600 |
70,560 |
|
0.00 |
2020-10-29 |
| 333 |
1398 |
Industrial and Commercial Bank of China Limited:H |
324,122 |
1,455,308 |
|
0.00 |
2020-10-23 |
| 334 |
0008 |
PCCW LIMITED:O |
28,499 |
136,795 |
|
0.00 |
2020-08-31 |
| 335 |
0580 |
Sun.King Technology Group Limited:O |
6,000 |
8,940 |
|
0.00 |
2015-07-08 |
| 336 |
0726 |
DIT Group Limited:O |
10,250 |
9,840 |
|
0.00 |
2020-10-07 |
| 337 |
0401 |
Wanjia Group Holdings Limited:O |
2,048 |
352 |
|
0.00 |
2020-01-21 |
| 338 |
0704 |
Huscoke Holdings Limited:O |
10,488 |
482 |
|
0.00 |
2019-11-20 |
| 339 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
2,550 |
46,614 |
|
0.00 |
2020-09-21 |
| 340 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,000 |
23,240 |
|
0.00 |
2017-08-28 |
| 341 |
0267 |
CITIC Limited (HK):O |
103,000 |
588,130 |
|
0.00 |
2020-09-03 |
| 342 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
13,000 |
11,310 |
|
0.00 |
2020-10-07 |
| 343 |
0362 |
China Zenith Chemical Group Limited:O |
4,862 |
1,775 |
|
0.00 |
2017-05-16 |
| 344 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
4,000 |
400,000 |
|
0.00 |
2020-10-22 |
| 345 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
84,800 |
|
0.00 |
2020-10-19 |
| 346 |
1088 |
China Shenhua Energy Company Limited:H |
11,000 |
150,040 |
|
0.00 |
2020-01-15 |
| 347 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
119,000 |
|
0.00 |
2020-08-26 |
| 348 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
6,000 |
5,040 |
|
0.00 |
2018-10-26 |
| 349 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
60,000 |
476,400 |
|
0.00 |
2020-10-19 |
| 350 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
95,500 |
|
0.00 |
2018-10-24 |
| 351 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
58,000 |
217,500 |
|
0.00 |
2019-08-05 |
| 352 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
20,000 |
66,000 |
|
0.00 |
2020-08-06 |
| 353 |
1972 |
SWIRE PROPERTIES LIMITED:O |
16,700 |
345,690 |
|
0.00 |
2020-10-07 |
| 354 |
0665 |
Haitong International Securities Group Limited:O |
17,000 |
30,090 |
|
0.00 |
2020-07-15 |
| 355 |
3998 |
Bosideng International Holdings Limited:O |
30,000 |
109,500 |
|
0.00 |
2020-10-08 |
| 356 |
1211 |
BYD COMPANY LIMITED:H |
2,500 |
391,500 |
|
0.00 |
2020-10-06 |
| 357 |
2013 |
Weimob Inc.:O |
6,000 |
62,160 |
|
0.00 |
2020-10-14 |
| 358 |
2202 |
China Vanke Company Limited:H |
5,000 |
118,750 |
|
0.00 |
2020-09-22 |
| 359 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
730 |
|
0.00 |
2015-04-22 |
| 360 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
9,000 |
189,900 |
|
0.00 |
2020-10-16 |
| 361 |
0083 |
SINO LAND COMPANY LIMITED:O |
18,201 |
177,460 |
|
0.00 |
2020-01-06 |
| 362 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
42,000 |
49,980 |
|
0.00 |
2013-10-09 |
| 363 |
0043 |
C.P. POKPHAND CO. LTD.:O |
60,000 |
40,800 |
|
0.00 |
2015-10-20 |
| 364 |
3328 |
Bank of Communications Co., Ltd.:H |
86,560 |
334,987 |
|
0.00 |
2020-10-20 |
| 365 |
1393 |
Hidili Industry International Development Limited:O |
5,000 |
555 |
|
0.00 |
2013-03-22 |
| 366 |
1207 |
SRE Group Limited:O |
50,000 |
1,650 |
|
0.00 |
2015-05-06 |
| 367 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
1,500 |
34,500 |
|
0.00 |
2020-09-16 |
| 368 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
23,467 |
3,121 |
|
0.00 |
2012-10-09 |
| 369 |
8089 |
Chinese Strategic Holdings Limited:O |
1,000 |
51 |
|
0.00 |
2017-06-28 |
| 370 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
72,000 |
192,960 |
|
0.00 |
2020-10-23 |
| 371 |
0132 |
Hing Yip Holdings Limited (BM):O |
4,000 |
2,200 |
|
0.00 |
2020-09-02 |
| 372 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
15,708 |
30,002 |
* |
0.00 |
2020-05-14 |
| 373 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
3,840 |
|
0.00 |
2020-10-09 |
| 374 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
126,450 |
|
0.00 |
2020-10-08 |
| 375 |
2638 |
HK Electric Investments Limited:O |
18,894 |
149,263 |
|
0.00 |
2020-10-07 |
| 376 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
6,000 |
|
0.00 |
2020-10-08 |
| 377 |
8007 |
Global Strategic Group Limited:O |
192 |
45 |
|
0.00 |
2020-08-25 |
| 378 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
4,500 |
35,235 |
|
0.00 |
2020-09-22 |
| 379 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
2,291 |
236 |
|
0.00 |
2020-07-02 |
| 380 |
0883 |
CNOOC LIMITED:O |
83,000 |
593,450 |
|
0.00 |
2020-01-16 |
| 381 |
1881 |
Regal Real Estate Investment Trust:Unit |
6,000 |
6,900 |
|
0.00 |
2020-01-21 |
| 382 |
0941 |
China Mobile Limited (HK):O |
37,500 |
1,803,750 |
|
0.00 |
2020-08-24 |
| 383 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,000 |
123,750 |
|
0.00 |
2017-07-06 |
| 384 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
14,880 |
63,984 |
|
0.00 |
2018-12-10 |
| 385 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
12,500 |
1,006,250 |
|
0.00 |
2020-08-19 |
| 386 |
8006 |
Sino Splendid Holdings Limited:O |
750 |
61 |
|
0.00 |
2016-06-13 |
| 387 |
2331 |
LI NING COMPANY LIMITED:O |
4,000 |
162,600 |
|
0.00 |
2020-07-21 |
| 388 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
500 |
17,625 |
|
0.00 |
2020-07-20 |
| 389 |
1788 |
Guotai Junan International Holdings Limited:O |
15,000 |
15,150 |
|
0.00 |
2020-08-24 |
| 390 |
8078 |
China Creative Digital Entertainment Limited:O |
422 |
20 |
|
0.00 |
2019-05-24 |
| 391 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
370 |
|
0.00 |
2015-07-08 |
| 392 |
0285 |
BYD Electronic (International) Company Limited:O |
3,000 |
109,650 |
|
0.00 |
2020-06-18 |
| 393 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,400 |
52,288 |
|
0.00 |
2019-03-26 |
| 394 |
1448 |
Fu Shou Yuan International Group Limited:O |
3,000 |
24,510 |
|
0.00 |
2020-08-07 |
| 395 |
0743 |
Asia Cement (China) Holdings Corporation:O |
2,000 |
14,200 |
|
0.00 |
2020-08-12 |
| 396 |
0493 |
GOME Retail Holdings Limited:O |
27,325 |
25,412 |
|
0.00 |
2020-10-15 |
| 397 |
0241 |
Alibaba Health Information Technology Limited:O |
16,000 |
331,200 |
|
0.00 |
2020-10-19 |
| 398 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
20,880 |
|
0.00 |
2020-07-20 |
| 399 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
55,600 |
|
0.00 |
2020-10-16 |
| 400 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,000 |
16,100 |
|
0.00 |
2020-08-24 |
| 401 |
1801 |
Innovent Biologics, Inc.:O |
1,500 |
90,150 |
|
0.00 |
2020-10-20 |
| 402 |
2007 |
Country Garden Holdings Company Limited:O |
23,000 |
218,270 |
|
0.00 |
2020-06-03 |
| 403 |
0067 |
China Lumena New Materials Corp.:O |
139 |
173 |
* |
0.00 |
2020-02-17 |
| 404 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
1,000 |
106,900 |
|
0.00 |
2020-09-09 |
| 405 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
10,460 |
|
0.00 |
2018-12-07 |
| 406 |
6823 |
HKT Limited (KY):O |
6,503 |
65,160 |
|
0.00 |
2020-10-23 |
| 407 |
1478 |
Q Technology (Group) Company Limited:O |
1,000 |
8,690 |
|
0.00 |
2020-08-27 |
| 408 |
2888 |
STANDARD CHARTERED PLC:O |
2,571 |
95,127 |
|
0.00 |
2019-09-19 |
| 409 |
0772 |
China Literature Limited:O |
800 |
51,120 |
|
0.00 |
2020-09-28 |
| 410 |
1049 |
Celestial Asia Securities Holdings Limited:O |
62 |
68 |
|
0.00 |
2020-09-08 |
| 411 |
0193 |
CAPITAL ESTATE LIMITED:O |
147 |
61 |
|
0.00 |
2019-03-14 |
| 412 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
1,000 |
33,900 |
|
0.00 |
2020-09-22 |
| 413 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
14,600 |
|
0.00 |
2020-10-08 |
| 414 |
2840 |
SPDR Gold Trust:Unit |
300 |
410,400 |
|
0.00 |
2019-11-04 |
| 415 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
20,000 |
99,600 |
|
0.00 |
2020-10-15 |
| 416 |
1928 |
Sands China Ltd.:O |
5,200 |
145,080 |
|
0.00 |
2020-10-16 |
| 417 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
145,140 |
796,819 |
|
0.00 |
2020-10-23 |
| 418 |
1508 |
China Reinsurance (Group) Corporation:H |
4,000 |
2,960 |
|
0.00 |
2015-10-26 |
| 419 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
28,710 |
|
0.00 |
2020-07-21 |
| 420 |
6160 |
BeOne Medicine Ltd.:O |
600 |
108,660 |
|
0.00 |
2020-09-22 |
| 421 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
23,760 |
|
0.00 |
2020-07-22 |
| 422 |
1733 |
E-Commodities Holdings Limited:O |
1,300 |
291 |
|
0.00 |
2018-01-25 |
| 423 |
9618 |
JD.com, Inc.:A |
1,126 |
358,068 |
|
0.00 |
2020-10-21 |
| 424 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
26,600 |
|
0.00 |
2020-07-28 |
| 425 |
1299 |
AIA Group Limited:O |
5,000 |
378,000 |
|
0.00 |
2020-10-07 |
| 426 |
1180 |
Paradise Entertainment Limited (BM):O |
400 |
356 |
|
0.00 |
2016-11-21 |
| 427 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
2,000 |
109,200 |
|
0.00 |
2020-10-19 |
| 428 |
0196 |
Honghua Group Limited:O |
2,000 |
394 |
|
0.00 |
2020-07-28 |
| 429 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
10,600 |
|
0.00 |
2019-11-28 |
| 430 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
500 |
110,300 |
|
0.00 |
2020-08-19 |
| 431 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
420 |
118 |
|
0.00 |
2016-03-17 |
| 432 |
0582 |
Shin Hwa World Limited:O |
1,200 |
264 |
|
0.00 |
2020-07-23 |
| 433 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,220 |
14,445 |
|
0.00 |
2020-01-08 |
| 434 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,724 |
25,687 |
|
0.00 |
2017-11-30 |
| 435 |
0410 |
SOHO CHINA LIMITED:O |
1,500 |
3,180 |
|
0.00 |
2018-08-21 |
| 436 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
52,500 |
|
0.00 |
2020-09-22 |
| 437 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,200 |
852 |
|
0.00 |
2020-10-22 |
| 438 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,187 |
52 |
* |
0.00 |
2013-10-18 |
| 439 |
6186 |
China Feihe Limited:O |
2,000 |
36,480 |
|
0.00 |
2020-09-17 |
| 440 |
9988 |
Alibaba Group Holding Limited (KY):O |
4,800 |
1,452,480 |
|
0.00 |
2020-10-22 |
| 441 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
52 |
|
0.00 |
2007-06-26 |
| 442 |
3908 |
China International Capital Corporation Limited:H |
400 |
7,184 |
|
0.00 |
2020-07-27 |
| 443 |
2858 |
Yixin Group Limited:O |
1,000 |
1,930 |
|
0.00 |
2018-01-26 |
| 444 |
6098 |
Country Garden Services Holdings Company Limited:O |
379 |
18,609 |
|
0.00 |
2020-07-23 |
| 445 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,500 |
28,800 |
|
0.00 |
2020-07-22 |
| 446 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
1,510 |
|
0.00 |
2017-10-19 |
| 447 |
1876 |
Budweiser Brewing Company APAC Limited:O |
1,600 |
37,120 |
|
0.00 |
2020-10-08 |
| 448 |
3690 |
Meituan:B |
600 |
178,320 |
|
0.00 |
2020-10-20 |
| 449 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,100 |
665,500 |
|
0.00 |
2020-10-16 |
| 450 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
32 |
46 |
|
0.00 |
2015-07-17 |
| 451 |
0479 |
CIL HOLDINGS LIMITED:O |
210 |
2 |
* |
0.00 |
2015-04-29 |
| 452 |
8063 |
Global Mastermind Holdings Limited:O |
168 |
8 |
|
0.00 |
2008-08-29 |
| 453 |
0988 |
Silk Road Logistics Holdings Limited:O |
204 |
6 |
|
0.00 |
2017-07-03 |
| 454 |
0987 |
China Renewable Energy Investment Limited:O |
79 |
14 |
|
0.00 |
2017-02-13 |
| 455 |
0985 |
CST Holding (HK) Limited (KY):O |
1,200 |
31 |
|
0.00 |
2019-12-19 |
| 456 |
0933 |
Viva Goods Company Limited:O |
178 |
96 |
|
0.00 |
2012-12-11 |
| 457 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3 |
1 |
|
0.00 |
2020-09-08 |
| 458 |
0198 |
SMI Holdings Group Limited:O |
22 |
51 |
* |
0.00 |
2017-06-20 |
| 459 |
0736 |
China Properties Investment Holdings Limited:O |
1 |
1 |
|
0.00 |
2020-01-09 |
| 460 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
7 |
0 |
|
0.00 |
2015-04-08 |
| 461 |
0627 |
Japan Kyosei Group Company Limited:O |
30 |
1 |
|
0.00 |
2017-06-20 |
| 462 |
0689 |
EPI (Holdings) Limited:O |
10 |
0 |
|
0.00 |
2019-02-18 |
| 463 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
3 |
|
0.00 |
2018-10-23 |
