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 |
8272 |
Chinese Food and Beverage Group Limited:O |
390,000 |
33,150 |
* |
0.49 |
2019-09-05 |
| 2 |
0080 |
China New Economy Fund Limited:O |
1,380,000 |
230,460 |
|
0.23 |
2020-05-15 |
| 3 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
372,198 |
36,475 |
|
0.22 |
2020-08-07 |
| 4 |
1790 |
TIL Enviro Limited:O |
1,360,000 |
646,000 |
|
0.14 |
2019-11-05 |
| 5 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,940,000 |
276,360 |
|
0.13 |
2020-08-14 |
| 6 |
8511 |
Min Fu International Holding Limited (KY):O |
480,000 |
70,560 |
|
0.12 |
2020-08-24 |
| 7 |
0745 |
China National Culture Group Limited:O |
705,750 |
106,568 |
|
0.12 |
2020-06-30 |
| 8 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
2,188,000 |
52,512 |
|
0.10 |
2020-09-11 |
| 9 |
1871 |
China Oriented International Holdings Limited:O |
412,000 |
96,408 |
|
0.10 |
2020-05-18 |
| 10 |
0099 |
Wong's International Holdings Limited:O |
408,000 |
938,400 |
|
0.09 |
2017-05-05 |
| 11 |
1225 |
Lerado Financial Group Company Limited:O |
1,852,000 |
235,204 |
* |
0.08 |
2017-03-17 |
| 12 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
527,840 |
47,506 |
|
0.08 |
2018-07-18 |
| 13 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
948,881 |
363,800,975 |
|
0.07 |
2020-09-29 |
| 14 |
0275 |
Master Glory Group Limited:O |
380,045 |
98,812 |
* |
0.07 |
2019-05-20 |
| 15 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
182,620 |
104,093 |
|
0.07 |
2015-05-22 |
| 16 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
496,000 |
148,800 |
|
0.06 |
2019-07-17 |
| 17 |
1433 |
Cirtek Holdings Limited:O |
1,250,000 |
66,250 |
|
0.06 |
2020-06-18 |
| 18 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
53,000 |
112,890 |
|
0.06 |
2018-08-28 |
| 19 |
0485 |
China Sinostar Group Company Limited:O |
130,263 |
33,868 |
|
0.06 |
2020-09-18 |
| 20 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,231,676 |
246,335 |
|
0.06 |
2017-09-21 |
| 21 |
1800 |
China Communications Construction Company Limited:H |
2,505,020 |
10,095,231 |
|
0.06 |
2020-01-07 |
| 22 |
0794 |
Come Sure Group (Holdings) Limited:O |
188,000 |
122,200 |
|
0.05 |
2019-04-15 |
| 23 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
99,958 |
20,791 |
|
0.05 |
2020-05-06 |
| 24 |
0701 |
CNT GROUP LIMITED:O |
876,000 |
319,740 |
|
0.05 |
2018-01-10 |
| 25 |
8151 |
Bao Shen Holdings Limited:O |
190,000 |
19,000 |
|
0.05 |
2018-06-19 |
| 26 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
400,600 |
24,437 |
|
0.04 |
2020-06-08 |
| 27 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
1,140,000 |
421,800 |
|
0.04 |
2019-01-17 |
| 28 |
0953 |
Shaw Brothers Holdings Limited:O |
620,000 |
114,700 |
|
0.04 |
2020-09-07 |
| 29 |
0495 |
PALADIN LIMITED (BM):O |
610,000 |
79,300 |
|
0.04 |
2017-12-27 |
| 30 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
336,000 |
67,536 |
* |
0.04 |
2015-06-19 |
| 31 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
249,200 |
211,820 |
|
0.04 |
2015-02-02 |
| 32 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,285,671 |
533,553 |
|
0.04 |
2020-07-14 |
| 33 |
0310 |
Prosperity Investment Holdings Limited:O |
465,000 |
10,695 |
|
0.04 |
2017-01-10 |
| 34 |
1215 |
Kai Yuan Holdings Limited:O |
4,885,000 |
190,515 |
|
0.04 |
2018-02-26 |
| 35 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
100,000 |
130,000 |
|
0.04 |
2007-06-26 |
| 36 |
0996 |
Carnival Group International Holdings Limited:O |
9,000,000 |
90,000 |
|
0.04 |
2020-09-17 |
| 37 |
1011 |
China NT Pharma Group Company Limited:O |
721,500 |
84,416 |
|
0.04 |
2020-09-21 |
| 38 |
1637 |
SH Group (Holdings) Limited:O |
150,000 |
49,500 |
|
0.04 |
2017-05-25 |
| 39 |
1143 |
China Energy Storage Technology Development Limited:O |
160,000 |
72,000 |
|
0.04 |
2020-06-01 |
| 40 |
0122 |
CROCODILE GARMENTS LIMITED:O |
353,000 |
112,960 |
|
0.04 |
2020-05-22 |
| 41 |
1097 |
i-CABLE Communications Limited:O |
2,553,100 |
148,080 |
|
0.04 |
2020-04-03 |
| 42 |
0630 |
AMCO United Holding Limited:O |
860,200 |
151,395 |
|
0.04 |
2018-02-02 |
| 43 |
0380 |
China Pipe Group Limited (BM):O |
462,000 |
39,270 |
|
0.03 |
2015-01-20 |
| 44 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
800,000 |
60,000 |
|
0.03 |
2018-08-14 |
| 45 |
0401 |
Wanjia Group Holdings Limited:O |
180,000 |
30,960 |
|
0.03 |
2020-02-25 |
| 46 |
0167 |
IDT INTERNATIONAL LIMITED:O |
784,000 |
25,872 |
|
0.03 |
2019-01-10 |
| 47 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
456,000 |
18,696 |
|
0.03 |
2018-07-19 |
| 48 |
0212 |
NANYANG HOLDINGS LIMITED:O |
10,000 |
401,000 |
|
0.03 |
2010-09-15 |
| 49 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
801,200 |
64,096 |
* |
0.03 |
2015-06-01 |
| 50 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
255,000 |
170,850 |
|
0.03 |
2016-10-06 |
| 51 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
431,290 |
77,632 |
* |
0.03 |
2013-08-20 |
| 52 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
60,000 |
21,600 |
|
0.03 |
2014-12-05 |
| 53 |
2230 |
MEDIALINK GROUP LIMITED:O |
540,000 |
64,800 |
|
0.03 |
2019-12-03 |
| 54 |
0428 |
Cocoon Holdings Limited:O |
97,200 |
31,104 |
|
0.03 |
2019-02-28 |
| 55 |
0633 |
China All Access (Holdings) Limited:O |
620,000 |
79,980 |
|
0.03 |
2020-10-05 |
| 56 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
130,000 |
127,400 |
|
0.03 |
2017-06-06 |
| 57 |
1808 |
Enterprise Development Holdings Limited (KY):O |
162,600 |
29,105 |
|
0.03 |
2018-02-09 |
| 58 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
140,000 |
182,000 |
|
0.03 |
2015-12-29 |
| 59 |
3095 |
Value China A-Share ETF:Unit |
2,000 |
15,710 |
* |
0.03 |
2017-03-17 |
| 60 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
10,000 |
85,300 |
|
0.03 |
2016-10-17 |
| 61 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
50,000 |
5,800 |
|
0.02 |
2020-07-22 |
| 62 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
221,600 |
73,128 |
|
0.02 |
2019-07-02 |
| 63 |
2379 |
China Clean Energy Technology Group Limited:O |
100,000 |
37,500 |
|
0.02 |
2017-06-22 |
| 64 |
8100 |
Famous Tech International Holdings Limited:O |
108,000 |
54,000 |
|
0.02 |
2017-02-03 |
| 65 |
9933 |
GHW International:O |
240,000 |
24,960 |
|
0.02 |
2020-08-11 |
| 66 |
0609 |
Tiande Chemical Holdings Limited:O |
200,000 |
120,000 |
|
0.02 |
2011-05-27 |
| 67 |
0022 |
MEXAN LIMITED (BM):O |
461,036 |
54,402 |
|
0.02 |
2018-09-07 |
| 68 |
0588 |
Beijing North Star Company Limited:H |
162,000 |
247,860 |
|
0.02 |
2018-02-09 |
| 69 |
3081 |
Value Gold ETF:Unit |
8,300 |
372,504 |
|
0.02 |
2019-08-12 |
| 70 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
131,283 |
190,360 |
|
0.02 |
2017-11-20 |
| 71 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
540,000 |
63,180 |
|
0.02 |
2020-06-12 |
| 72 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
135,000 |
75,600 |
|
0.02 |
2014-06-30 |
| 73 |
2324 |
Capital VC Limited:O |
70,000 |
38,500 |
|
0.02 |
2020-07-15 |
| 74 |
0577 |
South Shore Holdings Limited:O |
212,033 |
19,083 |
|
0.02 |
2018-03-20 |
| 75 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
91,000 |
434,070 |
|
0.02 |
2018-04-19 |
| 76 |
1059 |
KANTONE HOLDINGS LIMITED:O |
44,469 |
17,788 |
|
0.02 |
2018-04-11 |
| 77 |
0736 |
China Properties Investment Holdings Limited:O |
27,000 |
17,010 |
|
0.02 |
2020-01-09 |
| 78 |
8089 |
Chinese Strategic Holdings Limited:O |
84,600 |
4,315 |
|
0.02 |
2020-09-14 |
| 79 |
0528 |
Kingdom Holdings Limited (KY):O |
126,000 |
163,800 |
|
0.02 |
2019-08-12 |
| 80 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
240,000 |
90,000 |
|
0.02 |
2015-12-29 |
| 81 |
0787 |
Global Brands Group Holding Limited:O |
205,600 |
38,242 |
|
0.02 |
2020-07-06 |
| 82 |
0124 |
Guangdong Land Holdings Limited:O |
332,000 |
388,440 |
|
0.02 |
2017-01-24 |
| 83 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
124,000 |
31,620 |
|
0.02 |
2016-10-27 |
| 84 |
0471 |
Silkwave Inc:O |
52,450 |
14,424 |
|
0.02 |
2020-08-06 |
| 85 |
0106 |
Landsea Green Management Limited:O |
894,905 |
581,688 |
|
0.02 |
2017-08-07 |
| 86 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
182,745 |
190,055 |
|
0.02 |
2015-09-11 |
| 87 |
0730 |
Capital Industrial Financial Services Group Limited:O |
742,000 |
86,072 |
|
0.02 |
2018-11-23 |
| 88 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
208,500 |
21,267 |
|
0.02 |
2020-03-17 |
| 89 |
0235 |
CSC Holdings Limited (HK):O |
2,970,000 |
222,750 |
|
0.02 |
2019-02-18 |
| 90 |
1118 |
GOLIK HOLDINGS LIMITED:O |
100,000 |
60,000 |
|
0.02 |
2011-01-07 |
| 91 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
388,000 |
41,128 |
|
0.02 |
2017-08-09 |
| 92 |
8156 |
Sinopharm Tech Holdings Limited:O |
720,000 |
107,280 |
|
0.02 |
2020-09-01 |
| 93 |
8402 |
Plateau Treasures Limited:O |
80,000 |
6,400 |
|
0.02 |
2020-08-17 |
| 94 |
0348 |
China Healthwise Holdings Limited:O |
128,000 |
32,000 |
|
0.02 |
2020-09-28 |
| 95 |
0717 |
Emperor Capital Group Limited:O |
1,117,276 |
140,777 |
|
0.02 |
2020-07-08 |
| 96 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
20,000 |
176,200 |
|
0.02 |
2020-10-19 |
| 97 |
1104 |
APAC Resources Limited:O |
200,000 |
196,000 |
|
0.02 |
2019-09-11 |
| 98 |
0600 |
China Infrastructure Investment Limited:O |
700,000 |
22,400 |
|
0.02 |
2016-08-12 |
| 99 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
130,000 |
49,400 |
* |
0.02 |
2013-08-05 |
| 100 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
80,000 |
98,400 |
|
0.02 |
2007-06-26 |
| 101 |
8232 |
Classified Group (Holdings) Limited:O |
70,000 |
3,640 |
|
0.02 |
2019-03-15 |
| 102 |
0869 |
Playmates Toys Limited:O |
184,754 |
53,579 |
|
0.02 |
2019-06-18 |
| 103 |
1148 |
Xinchen China Power Holdings Limited:O |
200,000 |
57,000 |
|
0.02 |
2020-01-03 |
| 104 |
2312 |
China Financial Leasing Group Limited:O |
300,000 |
22,500 |
|
0.02 |
2018-08-14 |
| 105 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
215,200 |
18,292 |
|
0.02 |
2018-08-10 |
| 106 |
0040 |
Gold Peak Technology Group Limited:O |
121,000 |
76,230 |
|
0.02 |
2015-06-08 |
| 107 |
0202 |
EverChina Int'l Holdings Company Limited:O |
1,117,000 |
204,411 |
|
0.02 |
2019-10-29 |
| 108 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
348,000 |
71,340 |
|
0.02 |
2017-09-26 |
| 109 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
195,728 |
158,540 |
|
0.01 |
2017-05-02 |
| 110 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
710,000 |
29,820 |
|
0.01 |
2016-06-28 |
| 111 |
0033 |
International Genius Company:O |
197,000 |
13,987 |
|
0.01 |
2019-07-31 |
| 112 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
60,000 |
102,600 |
|
0.01 |
2020-08-03 |
| 113 |
0637 |
Lee Kee Holdings Limited:O |
120,000 |
28,080 |
|
0.01 |
2013-12-03 |
| 114 |
0555 |
REXLot Holdings Limited:O |
2,175,000 |
45,675 |
* |
0.01 |
2018-03-20 |
| 115 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
56,000 |
175,280 |
|
0.01 |
2020-07-10 |
| 116 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
284,000 |
301,040 |
|
0.01 |
2019-08-19 |
| 117 |
0822 |
Ka Shui International Holdings Limited:O |
126,000 |
62,370 |
|
0.01 |
2013-05-21 |
| 118 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
121,000 |
47,190 |
|
0.01 |
2015-06-30 |
| 119 |
2662 |
MH Development Limited:O |
150,000 |
174,000 |
* |
0.01 |
2019-07-19 |
| 120 |
1695 |
S&P International Holding Limited:O |
150,000 |
11,250 |
|
0.01 |
2017-11-10 |
| 121 |
0827 |
Ko Yo Chemical (Group) Limited:O |
756,000 |
49,896 |
|
0.01 |
2020-07-27 |
| 122 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
44,619 |
5,399 |
|
0.01 |
2020-01-22 |
| 123 |
0712 |
Comtec Solar Systems Group Limited:O |
100,000 |
12,300 |
|
0.01 |
2020-10-14 |
| 124 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
192,000 |
56,640 |
|
0.01 |
2020-09-15 |
| 125 |
0550 |
Allegro Culture Limited:O |
60,000 |
22,800 |
|
0.01 |
2018-08-29 |
| 126 |
8111 |
China Technology Industry Group Limited:O |
300,000 |
23,400 |
|
0.01 |
2014-01-15 |
| 127 |
1685 |
Boer Power Holdings Limited:O |
100,000 |
32,500 |
|
0.01 |
2020-08-31 |
| 128 |
0024 |
BURWILL HOLDINGS LIMITED:O |
660,000 |
46,860 |
* |
0.01 |
2017-06-14 |
| 129 |
1222 |
WANG ON GROUP LIMITED:O |
2,201,862 |
114,497 |
|
0.01 |
2020-10-27 |
| 130 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
10,000 |
|
0.01 |
2009-11-26 |
| 131 |
2880 |
Liaoning Port Co., Ltd.:H |
644,000 |
437,920 |
|
0.01 |
2017-10-06 |
| 132 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
20,000 |
20,000 |
* |
0.01 |
2014-07-25 |
| 133 |
0544 |
DAIDO GROUP LIMITED:O |
300,000 |
6,900 |
|
0.01 |
2019-03-18 |
| 134 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
288,429 |
105,277 |
|
0.01 |
2020-09-01 |
| 135 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
102,300 |
29,667 |
* |
0.01 |
2017-09-21 |
| 136 |
0612 |
Carmen Century Investment Limited (KY):O |
160,000 |
329,600 |
|
0.01 |
2018-05-18 |
| 137 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
110,000 |
47,300 |
|
0.01 |
2016-05-10 |
| 138 |
1194 |
Bay Area Gold Group Limited:O |
35,050 |
22,783 |
|
0.01 |
2020-08-11 |
| 139 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
64,000 |
100,480 |
|
0.01 |
2010-04-13 |
| 140 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
600,000 |
16,200 |
|
0.01 |
2016-01-22 |
| 141 |
8120 |
China Demeter Financial Investments Limited:O |
17,500 |
4,813 |
|
0.01 |
2019-06-04 |
| 142 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
42,500 |
3,740 |
|
0.01 |
2020-03-19 |
| 143 |
8090 |
China Assurance Finance Group Limited:O |
200,000 |
8,200 |
* |
0.01 |
2017-12-01 |
| 144 |
0331 |
FSE Lifestyle Services Limited:O |
50,000 |
172,000 |
|
0.01 |
2019-10-24 |
| 145 |
0621 |
Taung Gold International Limited:O |
2,000,000 |
48,000 |
|
0.01 |
2020-09-15 |
| 146 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
112,000 |
144,480 |
|
0.01 |
2017-07-13 |
| 147 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,026,635 |
872,640 |
|
0.01 |
2020-09-07 |
| 148 |
1020 |
Cybernaut International Holdings Company Limited:O |
424,000 |
60,632 |
|
0.01 |
2017-07-20 |
| 149 |
0063 |
China Asia Valley Group Limited:O |
300,000 |
41,400 |
|
0.01 |
2020-07-21 |
| 150 |
1185 |
China Energine International (Holdings) Limited:O |
455,065 |
38,225 |
|
0.01 |
2015-04-29 |
| 151 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
40,000 |
107,200 |
|
0.01 |
2011-02-10 |
| 152 |
0521 |
CWT International Limited:O |
1,184,740 |
117,289 |
|
0.01 |
2019-03-22 |
| 153 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
31,500 |
27,405 |
|
0.01 |
2017-09-20 |
| 154 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
307,750 |
286,208 |
|
0.01 |
2013-08-13 |
| 155 |
0985 |
CST Holding (HK) Limited (KY):O |
4,002,842 |
104,074 |
|
0.01 |
2020-09-22 |
| 156 |
0841 |
Asia Cassava Resources Holdings Limited:O |
60,000 |
12,060 |
|
0.01 |
2017-11-13 |
| 157 |
1271 |
Grand Ming Group Holdings Limited:O |
145,200 |
667,920 |
|
0.01 |
2020-08-17 |
| 158 |
1371 |
China Ecotourism Group Limited:O |
104,000 |
15,600 |
|
0.01 |
2019-06-17 |
| 159 |
0149 |
China Agri-Products Exchange Limited:O |
1,000,000 |
75,000 |
|
0.01 |
2020-02-12 |
| 160 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
159,288 |
130,616 |
|
0.01 |
2020-10-22 |
| 161 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
14,600 |
|
0.01 |
2014-04-14 |
| 162 |
1124 |
COASTAL GREENLAND LIMITED:O |
410,000 |
34,850 |
|
0.01 |
2018-02-05 |
| 163 |
0558 |
L.K. Technology Holdings Limited:O |
117,500 |
82,250 |
|
0.01 |
2019-03-29 |
| 164 |
2878 |
Solomon Systech (International) Limited:O |
244,000 |
46,360 |
|
0.01 |
2017-11-08 |
| 165 |
0430 |
Oriental Explorer Holdings Limited:O |
374,000 |
29,546 |
|
0.01 |
2014-07-29 |
| 166 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
150,000 |
8,850 |
* |
0.01 |
2018-12-14 |
| 167 |
2326 |
New Provenance Everlasting Holdings Limited:O |
2,000,000 |
20,000 |
|
0.01 |
2019-02-21 |
| 168 |
0264 |
China International Development Corporation Limited:O |
36,000 |
38,160 |
|
0.01 |
2019-08-05 |
| 169 |
0613 |
Planetree International Development Limited:O |
87,600 |
92,856 |
|
0.01 |
2020-08-03 |
| 170 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
96,000 |
19,104 |
|
0.01 |
2017-12-29 |
| 171 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
94,000 |
39,010 |
|
0.01 |
2020-09-03 |
| 172 |
3989 |
Capital Environment Holdings Limited:O |
1,316,073 |
153,981 |
|
0.01 |
2018-08-07 |
| 173 |
0648 |
SoftMedx Healthcare Limited:O |
29,925 |
11,372 |
* |
0.01 |
2017-11-21 |
| 174 |
1399 |
Veson Holdings Limited (KY):O |
100,000 |
23,200 |
|
0.01 |
2019-02-18 |
| 175 |
1210 |
Christine International Holdings Limited:O |
92,000 |
14,352 |
|
0.01 |
2014-09-17 |
| 176 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
40,000 |
23,200 |
|
0.01 |
2015-06-19 |
| 177 |
0850 |
Long Well International Holdings Limited:O |
792,000 |
93,456 |
* |
0.01 |
2017-03-21 |
| 178 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
140,000 |
798,000 |
|
0.01 |
2017-12-05 |
| 179 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
30,000 |
89,100 |
|
0.01 |
2017-11-16 |
| 180 |
0364 |
Blockchain Group Company Limited:O |
103,748 |
9,441 |
* |
0.01 |
2018-01-31 |
| 181 |
0704 |
Huscoke Holdings Limited:O |
250,839 |
11,539 |
|
0.01 |
2019-11-20 |
| 182 |
0397 |
Minerva Group Holding Limited:O |
233,847 |
18,474 |
|
0.01 |
2017-12-04 |
| 183 |
0269 |
China Resources and Transportation Group Limited:O |
615,240 |
6,152 |
|
0.01 |
2017-06-07 |
| 184 |
1978 |
LH GROUP LIMITED (KY):O |
66,000 |
29,040 |
|
0.01 |
2019-09-02 |
| 185 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
637,950 |
191,385 |
|
0.01 |
2019-05-09 |
| 186 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
265,500 |
21,506 |
|
0.01 |
2017-10-03 |
| 187 |
0515 |
China Silver Technology Holdings Limited:O |
219,535 |
16,026 |
|
0.01 |
2017-12-21 |
| 188 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
513,000 |
72,846 |
* |
0.01 |
2016-05-17 |
| 189 |
0956 |
China Suntien Green Energy Corporation Limited:H |
147,000 |
289,590 |
|
0.01 |
2020-10-27 |
| 190 |
0619 |
South China Financial Holdings Limited:O |
24,000 |
5,952 |
|
0.01 |
2018-11-09 |
| 191 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
100,000 |
46,500 |
|
0.01 |
2016-12-05 |
| 192 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
136,000 |
244,800 |
|
0.01 |
2020-07-15 |
| 193 |
8195 |
Legendary Education Group Limited:O |
100,000 |
37,000 |
|
0.01 |
2019-10-24 |
| 194 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
53,913 |
664,208 |
|
0.01 |
2017-12-27 |
| 195 |
1837 |
Natural Food International Holding Limited:O |
170,000 |
113,900 |
|
0.01 |
2020-06-09 |
| 196 |
1041 |
Lamtex Holdings Limited:O |
136,500 |
5,870 |
* |
0.01 |
2016-08-03 |
| 197 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
107,000 |
744,720 |
|
0.01 |
2020-03-24 |
| 198 |
1829 |
China Machinery Engineering Corporation:H |
70,000 |
108,500 |
|
0.01 |
2020-03-30 |
| 199 |
0585 |
Imagi International Holdings Limited:O |
63,600 |
50,880 |
|
0.01 |
2017-03-14 |
| 200 |
1029 |
IRC LIMITED:O |
542,666 |
45,041 |
|
0.01 |
2020-10-14 |
| 201 |
0251 |
S E A HOLDINGS LIMITED:O |
50,421 |
397,822 |
|
0.01 |
2017-09-13 |
| 202 |
0076 |
Elate Holdings Limited:O |
526,626 |
7,373 |
|
0.01 |
2018-04-10 |
| 203 |
0333 |
Top Form International Limited:O |
16,000 |
10,240 |
|
0.01 |
2014-06-10 |
| 204 |
1127 |
Lion Rock Group Limited:O |
57,250 |
39,503 |
|
0.01 |
2015-05-04 |
| 205 |
1168 |
Z Fin Limited:O |
260,000 |
123,500 |
|
0.01 |
2020-09-02 |
| 206 |
0182 |
Concord New Energy Group Limited:O |
610,776 |
253,472 |
|
0.01 |
2019-03-05 |
| 207 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
6,632 |
17,243 |
|
0.01 |
2015-09-07 |
| 208 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
504,000 |
100,800 |
|
0.01 |
2019-08-30 |
| 209 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
52,000 |
27,560 |
|
0.01 |
2008-08-20 |
| 210 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
65,000 |
18,525 |
|
0.01 |
2018-02-01 |
| 211 |
1380 |
China Kingstone Mining Holdings Limited:O |
200,000 |
7,200 |
|
0.01 |
2019-01-11 |
| 212 |
8296 |
Sino-Life Group Limited:O |
52,000 |
8,060 |
|
0.01 |
2010-11-10 |
| 213 |
1037 |
Maxnerva Technology Services Limited:O |
45,120 |
25,267 |
|
0.01 |
2015-04-24 |
| 214 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
66,000 |
116,820 |
|
0.01 |
2017-01-06 |
| 215 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
340,000 |
6,120 |
|
0.01 |
2019-11-18 |
| 216 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
408,000 |
4,488 |
|
0.01 |
2018-11-21 |
| 217 |
1314 |
Tsui Wah Holdings Limited:O |
92,000 |
26,680 |
|
0.01 |
2020-07-27 |
| 218 |
0091 |
Golden Century International Holdings Group Limited:O |
60,000 |
11,880 |
|
0.01 |
2020-01-15 |
| 219 |
1621 |
Vico International Holdings Limited:O |
64,000 |
5,504 |
|
0.01 |
2018-04-12 |
| 220 |
1698 |
Boshiwa International Holding Limited:O |
131,000 |
220,080 |
* |
0.01 |
2012-03-19 |
| 221 |
0138 |
CCT Fortis Holdings Limited:O |
55,100 |
13,004 |
|
0.01 |
2017-06-20 |
| 222 |
0697 |
Shoucheng Holdings Limited:O |
443,600 |
1,242,080 |
|
0.01 |
2020-03-31 |
| 223 |
1091 |
South Manganese Investment Limited:O |
213,141 |
86,322 |
|
0.01 |
2020-03-09 |
| 224 |
0789 |
Artini Holdings Limited:O |
68,000 |
14,416 |
|
0.01 |
2020-09-14 |
| 225 |
1241 |
Shuanghua Holdings Limited:O |
40,000 |
3,480 |
|
0.01 |
2013-01-21 |
| 226 |
1073 |
Da Yu Financial Holdings Limited:O |
70,000 |
25,900 |
|
0.01 |
2019-08-19 |
| 227 |
1555 |
MIE Holdings Corporation:O |
200,000 |
13,000 |
* |
0.01 |
2019-05-23 |
| 228 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
172,000 |
378,400 |
|
0.01 |
2020-10-22 |
| 229 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
81,000 |
35,235 |
|
0.01 |
2020-09-07 |
| 230 |
1557 |
K. H. Group Holdings Limited:O |
24,000 |
12,480 |
|
0.01 |
2018-05-16 |
| 231 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
66,450 |
131,571 |
|
0.01 |
2017-05-24 |
| 232 |
1751 |
Kingland Group Holdings Limited:O |
40,000 |
7,440 |
|
0.01 |
2020-03-31 |
| 233 |
1585 |
Yadea Group Holdings Ltd.:O |
178,000 |
2,032,760 |
|
0.01 |
2020-09-18 |
| 234 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
63,189 |
8,404 |
|
0.01 |
2015-09-25 |
| 235 |
0196 |
Honghua Group Limited:O |
310,000 |
61,070 |
|
0.01 |
2020-06-16 |
| 236 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
40,000 |
7,200 |
|
0.01 |
2017-02-14 |
| 237 |
3049 |
Xtrackers CSI300 Swap UCITS ETF:Unit |
1,200 |
12,648 |
|
0.01 |
2017-03-17 |
| 238 |
1094 |
Cherish Sunshine International Limited:O |
14,000 |
2,632 |
|
0.01 |
2019-02-22 |
| 239 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
86,000 |
376,680 |
|
0.01 |
2012-06-19 |
| 240 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
74,000 |
233,100 |
|
0.01 |
2019-05-08 |
| 241 |
1338 |
BaWang International (Group) Holding Limited:O |
180,000 |
21,600 |
|
0.01 |
2020-03-31 |
| 242 |
2088 |
Xiwang Property Holdings Company Limited:O |
80,000 |
6,640 |
|
0.01 |
2015-04-15 |
| 243 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
304,000 |
8,208 |
|
0.01 |
2020-06-30 |
| 244 |
0111 |
Cinda International Holdings Limited:O |
36,329 |
13,805 |
|
0.01 |
2015-05-28 |
| 245 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
60,000 |
83,400 |
|
0.01 |
2015-06-08 |
| 246 |
1618 |
Metallurgical Corporation of China Ltd.:H |
158,000 |
199,080 |
|
0.01 |
2020-09-14 |
| 247 |
1889 |
Sanai Health Industry Group Company Limited:O |
167,500 |
15,075 |
* |
0.01 |
2018-06-04 |
| 248 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
375,853 |
2,018,331 |
|
0.01 |
2020-07-14 |
| 249 |
0112 |
Lerthai Group Limited:O |
58,000 |
33,640 |
|
0.01 |
2019-05-27 |
| 250 |
1556 |
Chinney Kin Wing Holdings Limited:O |
80,000 |
14,000 |
|
0.01 |
2016-01-25 |
| 251 |
0369 |
Wing Tai Properties Limited:O |
72,000 |
260,640 |
|
0.01 |
2018-06-08 |
| 252 |
0623 |
SinoMedia Holding Limited:O |
25,000 |
22,250 |
|
0.01 |
2016-03-14 |
| 253 |
1523 |
Plover Bay Technologies Limited:O |
56,000 |
46,480 |
|
0.01 |
2019-09-06 |
| 254 |
0519 |
Novautek Technologies Group Limited (BM):O |
130,000 |
26,780 |
|
0.01 |
2016-09-19 |
| 255 |
2308 |
EVOC Intelligent Technology Company Limited:H |
16,000 |
24,000 |
|
0.01 |
2020-10-12 |
| 256 |
1182 |
Success Dragon International Holdings Limited:O |
122,000 |
12,200 |
|
0.01 |
2017-08-15 |
| 257 |
2345 |
Shanghai Prime Machinery Company Limited:H |
46,000 |
70,380 |
|
0.01 |
2018-11-22 |
| 258 |
0598 |
SINOTRANS LIMITED:H |
108,000 |
236,520 |
|
0.01 |
2020-07-09 |
| 259 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
70,000 |
79,100 |
|
0.01 |
2020-05-28 |
| 260 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
30,000 |
112,200 |
|
0.01 |
2017-05-24 |
| 261 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
426,000 |
6,159,960 |
|
0.01 |
2020-10-05 |
| 262 |
0622 |
Oshidori International Holdings Limited:O |
303,000 |
206,040 |
|
0.00 |
2019-03-04 |
| 263 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
362,000 |
6,356,720 |
|
0.00 |
2020-09-23 |
| 264 |
1195 |
Kingwell Group Limited:O |
140,000 |
5,600 |
|
0.00 |
2015-11-05 |
| 265 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
330,000 |
630,300 |
* |
0.00 |
2020-08-18 |
| 266 |
1230 |
Yashili International Holdings Ltd:O |
226,000 |
109,610 |
|
0.00 |
2020-08-03 |
| 267 |
3993 |
CMOC Group Limited (CN):H |
187,000 |
529,210 |
|
0.00 |
2020-10-19 |
| 268 |
2340 |
ISP Holdings Limited:O |
20,000 |
7,800 |
|
0.00 |
2008-11-18 |
| 269 |
0132 |
Hing Yip Holdings Limited (BM):O |
80,000 |
44,000 |
|
0.00 |
2017-03-20 |
| 270 |
0666 |
SHK Hong Kong Industries Limited:O |
192,000 |
22,848 |
|
0.00 |
2018-04-06 |
| 271 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
149,281 |
60,459 |
|
0.00 |
2020-02-24 |
| 272 |
2369 |
Coolpad Group Limited:O |
280,000 |
49,280 |
|
0.00 |
2020-08-12 |
| 273 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
97,762 |
39,105 |
|
0.00 |
2020-08-05 |
| 274 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
45,000 |
4,950 |
|
0.00 |
2016-01-13 |
| 275 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
10,000 |
1,900 |
|
0.00 |
2015-05-26 |
| 276 |
1340 |
Huisheng International Holdings Limited:O |
40,000 |
2,920 |
|
0.00 |
2019-02-19 |
| 277 |
0261 |
GBA Holdings Limited:O |
8,320,000 |
83,200 |
|
0.00 |
2016-01-11 |
| 278 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
84,500 |
5,746 |
|
0.00 |
2017-01-11 |
| 279 |
1432 |
China Shengmu Organic Milk Limited:O |
370,000 |
192,400 |
|
0.00 |
2020-09-02 |
| 280 |
1131 |
Agritrade Resources Limited:O |
280,000 |
23,240 |
* |
0.00 |
2020-05-20 |
| 281 |
0729 |
FDG Electric Vehicles Limited:O |
110,000 |
20,900 |
* |
0.00 |
2020-02-17 |
| 282 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
51,000 |
110,670 |
|
0.00 |
2010-09-22 |
| 283 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
15,000 |
173,700 |
|
0.00 |
2020-07-24 |
| 284 |
2233 |
WEST CHINA CEMENT LIMITED:O |
228,000 |
264,480 |
|
0.00 |
2020-10-09 |
| 285 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
46,000 |
19,090 |
|
0.00 |
2014-10-21 |
| 286 |
8668 |
Ying Hai Group Holdings Company Limited:O |
50,000 |
5,250 |
|
0.00 |
2019-12-05 |
| 287 |
2789 |
Yuanda China Holdings Limited:O |
254,000 |
15,494 |
|
0.00 |
2019-01-18 |
| 288 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
11,150 |
5,575 |
* |
0.00 |
2015-05-21 |
| 289 |
0710 |
BOE Varitronix Limited:O |
30,000 |
83,700 |
|
0.00 |
2013-08-13 |
| 290 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
80,000 |
20,400 |
|
0.00 |
2016-03-31 |
| 291 |
2633 |
Jacobson Pharma Corporation Limited:O |
78,000 |
87,360 |
|
0.00 |
2019-12-20 |
| 292 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
306,000 |
15,300 |
|
0.00 |
2015-07-22 |
| 293 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
122,000 |
37,820 |
|
0.00 |
2018-05-02 |
| 294 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
30,000 |
1,500 |
|
0.00 |
2019-06-12 |
| 295 |
0002 |
CLP HOLDINGS LIMITED:O |
100,317 |
7,197,745 |
|
0.00 |
2020-10-27 |
| 296 |
3313 |
ArtGo Holdings Limited:O |
160,000 |
12,480 |
|
0.00 |
2020-10-19 |
| 297 |
1051 |
G-Resources Group Limited:O |
1,066,125 |
38,381 |
|
0.00 |
2020-09-18 |
| 298 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
60,000 |
140,400 |
|
0.00 |
2019-10-18 |
| 299 |
0171 |
Silver Grant International Holdings Group Limited:O |
90,000 |
86,400 |
|
0.00 |
2017-03-20 |
| 300 |
0230 |
Minmetals Land Limited:O |
130,000 |
115,700 |
|
0.00 |
2018-06-07 |
| 301 |
1075 |
CAPINFO COMPANY LIMITED:H |
30,000 |
10,350 |
|
0.00 |
2014-06-16 |
| 302 |
0143 |
Guoan International Limited:O |
298,000 |
16,092 |
|
0.00 |
2019-11-25 |
| 303 |
0911 |
Qianhai Health Holdings Limited:O |
65,000 |
7,605 |
|
0.00 |
2018-09-13 |
| 304 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
24,000 |
112,560 |
|
0.00 |
2020-09-09 |
| 305 |
0689 |
EPI (Holdings) Limited:O |
198,070 |
8,913 |
|
0.00 |
2018-03-21 |
| 306 |
0082 |
Crazy Sports Group Limited:O |
161,600 |
37,814 |
|
0.00 |
2019-11-08 |
| 307 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
23,000 |
176,180 |
|
0.00 |
2020-09-11 |
| 308 |
0625 |
RREEF China Commercial Trust:Unit |
17,000 |
73,950 |
* |
0.00 |
2011-03-01 |
| 309 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
240,000 |
17,760 |
|
0.00 |
2019-05-31 |
| 310 |
0185 |
Zensun Enterprises Limited:O |
420,000 |
176,400 |
|
0.00 |
2020-10-07 |
| 311 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
600,000 |
714,000 |
|
0.00 |
2018-02-08 |
| 312 |
0128 |
ENM Holdings Limited (HK):O |
60,000 |
39,000 |
|
0.00 |
2020-07-21 |
| 313 |
0660 |
Wai Chun Bio-Technology Limited:O |
600,000 |
6,000 |
|
0.00 |
2010-02-02 |
| 314 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
60,174 |
55,360 |
|
0.00 |
2018-02-21 |
| 315 |
8222 |
E Lighting Group Holdings Limited:O |
16,000 |
816 |
|
0.00 |
2016-01-15 |
| 316 |
2822 |
CSOP FTSE China A50 ETF:Unit |
24,200 |
429,066 |
|
0.00 |
2020-07-10 |
| 317 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
28,000 |
24,920 |
|
0.00 |
2017-07-19 |
| 318 |
0552 |
China Communications Services Corporation Limited:H |
84,110 |
381,859 |
|
0.00 |
2020-04-27 |
| 319 |
3778 |
China Weaving Materials Holdings Limited:O |
44,000 |
18,040 |
|
0.00 |
2015-06-23 |
| 320 |
1766 |
CRRC Corporation Limited:H |
152,000 |
462,080 |
|
0.00 |
2020-06-19 |
| 321 |
1111 |
Chong Hing Bank Limited:O |
33,462 |
305,843 |
|
0.00 |
2019-07-24 |
| 322 |
0313 |
Richly Field China Development Limited:O |
800,000 |
8,000 |
|
0.00 |
2017-08-10 |
| 323 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
3,000 |
27,315 |
|
0.00 |
2020-09-28 |
| 324 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
13,500 |
44,955 |
|
0.00 |
2014-02-07 |
| 325 |
1239 |
Teamway International Group Holdings Limited:O |
22,500 |
9,338 |
|
0.00 |
2020-09-08 |
| 326 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
595,997 |
6,663,246 |
|
0.00 |
2020-09-22 |
| 327 |
0997 |
Chinlink International Holdings Limited:O |
49,000 |
4,655 |
|
0.00 |
2017-05-15 |
| 328 |
2288 |
Rykadan Capital Limited:O |
16,000 |
9,440 |
|
0.00 |
2018-03-14 |
| 329 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
140,000 |
498,400 |
|
0.00 |
2020-04-20 |
| 330 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
30,000 |
6,600 |
|
0.00 |
2014-10-23 |
| 331 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
100,000 |
2,400 |
* |
0.00 |
2015-06-16 |
| 332 |
8173 |
Hephaestus Holdings Limited:O |
40,000 |
1,400 |
|
0.00 |
2019-11-13 |
| 333 |
0632 |
CHK Oil Limited (BM):O |
20,000 |
3,880 |
|
0.00 |
2019-07-18 |
| 334 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
70,000 |
38,500 |
|
0.00 |
2016-10-07 |
| 335 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
24,000 |
4,176 |
|
0.00 |
2019-10-23 |
| 336 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
168,200 |
4,011,570 |
|
0.00 |
2020-04-14 |
| 337 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
76,100 |
30,821 |
|
0.00 |
2019-05-15 |
| 338 |
1933 |
OneForce Holdings Limited:O |
16,000 |
4,480 |
|
0.00 |
2018-03-26 |
| 339 |
0932 |
Shunten International (Holdings) Limited:O |
80,000 |
15,280 |
|
0.00 |
2017-12-06 |
| 340 |
1560 |
Star Group Asia Limited:O |
20,000 |
8,300 |
|
0.00 |
2019-04-12 |
| 341 |
8148 |
Wuxi Life International Holdings Group Limited:O |
39,000 |
1,092 |
|
0.00 |
2016-05-17 |
| 342 |
3337 |
Anton Oilfield Services Group:O |
92,000 |
31,280 |
|
0.00 |
2020-03-11 |
| 343 |
0480 |
HKR INTERNATIONAL LIMITED:O |
45,408 |
131,229 |
|
0.00 |
2018-09-17 |
| 344 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
22,000 |
139,260 |
|
0.00 |
2020-04-29 |
| 345 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
40,000 |
7,480 |
|
0.00 |
2014-01-20 |
| 346 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
31,900 |
2,456 |
|
0.00 |
2018-02-13 |
| 347 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
60,000 |
3,000 |
|
0.00 |
2017-09-12 |
| 348 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
146,000 |
167,900 |
|
0.00 |
2019-03-28 |
| 349 |
8228 |
National Arts Group Holdings Limited:O |
220,000 |
26,620 |
|
0.00 |
2018-01-04 |
| 350 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
30,000 |
14,250 |
|
0.00 |
2013-07-23 |
| 351 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
50,000 |
98,000 |
|
0.00 |
2020-10-12 |
| 352 |
1393 |
Hidili Industry International Development Limited:O |
60,000 |
6,660 |
|
0.00 |
2013-01-24 |
| 353 |
1415 |
Cowell e Holdings Inc.:O |
24,000 |
84,480 |
|
0.00 |
2020-10-28 |
| 354 |
6880 |
Tempus Holdings Limited:O |
10,000 |
2,800 |
|
0.00 |
2014-07-31 |
| 355 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
105,000 |
91,350 |
|
0.00 |
2020-07-10 |
| 356 |
0999 |
I.T LIMITED:O |
34,000 |
35,700 |
|
0.00 |
2020-09-16 |
| 357 |
0189 |
DONGYUE GROUP LIMITED:O |
60,000 |
184,800 |
|
0.00 |
2020-03-23 |
| 358 |
0931 |
China HK Power Smart Energy Group Limited:O |
160,000 |
108,800 |
|
0.00 |
2020-07-20 |
| 359 |
1838 |
China Properties Group Limited:O |
51,000 |
23,460 |
|
0.00 |
2010-10-20 |
| 360 |
0674 |
China Tangshang Holdings Limited:O |
65,000 |
5,135 |
|
0.00 |
2018-08-09 |
| 361 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
70,000 |
82,600 |
|
0.00 |
2020-06-19 |
| 362 |
1932 |
CPM Group Limited (KY):O |
27,774 |
12,498 |
|
0.00 |
2018-01-09 |
| 363 |
0347 |
Angang Steel Company Limited:H |
39,000 |
90,090 |
|
0.00 |
2019-06-27 |
| 364 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
15,000 |
366,000 |
|
0.00 |
2019-08-09 |
| 365 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
46,000 |
480,240 |
|
0.00 |
2017-07-24 |
| 366 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
266,261 |
404,717 |
|
0.00 |
2017-12-15 |
| 367 |
0438 |
IRICO Group New Energy Company Limited:H |
52,000 |
53,040 |
|
0.00 |
2020-10-08 |
| 368 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
201,600 |
1,701,504 |
|
0.00 |
2020-10-29 |
| 369 |
0358 |
Jiangxi Copper Company Limited:H |
37,000 |
338,550 |
|
0.00 |
2020-02-05 |
| 370 |
0509 |
Century Sunshine Group Holdings Limited:O |
120,250 |
5,532 |
|
0.00 |
2016-09-13 |
| 371 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
16,000 |
2,048 |
|
0.00 |
2015-12-18 |
| 372 |
2009 |
BBMG Corporation:H |
61,000 |
89,060 |
|
0.00 |
2020-04-14 |
| 373 |
0297 |
Sinofert Holdings Limited:O |
182,000 |
127,400 |
|
0.00 |
2019-01-23 |
| 374 |
0372 |
PT International Development Corporation Limited:O |
51,953 |
12,988 |
|
0.00 |
2018-02-28 |
| 375 |
8048 |
Yu Tak International Holdings Limited:O |
50,000 |
2,200 |
|
0.00 |
2007-06-26 |
| 376 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
124,000 |
16,244 |
|
0.00 |
2014-10-14 |
| 377 |
1742 |
HPC Holdings Limited (KY):O |
40,000 |
4,000 |
|
0.00 |
2018-06-01 |
| 378 |
1949 |
Platt Nera International Limited:O |
10,000 |
3,100 |
|
0.00 |
2019-11-13 |
| 379 |
0864 |
Wing Lee Property Investments Limited:O |
9,638 |
3,711 |
|
0.00 |
2014-06-09 |
| 380 |
0819 |
Tianneng Power International Limited:O |
28,000 |
365,680 |
|
0.00 |
2017-09-05 |
| 381 |
0926 |
Besunyen Holdings Company Limited:O |
40,000 |
11,200 |
|
0.00 |
2019-05-27 |
| 382 |
1366 |
Jiangnan Group Limited:O |
150,000 |
63,000 |
|
0.00 |
2019-10-23 |
| 383 |
0006 |
Power Assets Holdings Limited:O |
52,000 |
2,072,200 |
|
0.00 |
2020-09-18 |
| 384 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
149,546 |
592,202 |
|
0.00 |
2019-03-21 |
| 385 |
2826 |
Global X China Cloud Computing ETF:Unit |
350 |
40,355 |
|
0.00 |
2020-08-31 |
| 386 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
23,200 |
|
0.00 |
2020-08-18 |
| 387 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
43,964 |
36,930 |
|
0.00 |
2020-09-17 |
| 388 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
62,000 |
151,900 |
|
0.00 |
2020-10-08 |
| 389 |
0476 |
Ev Dynamics (Holdings) Limited:O |
165,500 |
11,916 |
|
0.00 |
2017-09-08 |
| 390 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
212,000 |
199,280 |
|
0.00 |
2020-09-11 |
| 391 |
0459 |
Legend Upstar Holdings Limited (KY):O |
40,000 |
3,720 |
|
0.00 |
2019-01-17 |
| 392 |
0887 |
Emperor Watch & Jewellery Limited:O |
150,000 |
14,250 |
|
0.00 |
2016-06-08 |
| 393 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
16,000 |
3,488 |
|
0.00 |
2016-07-20 |
| 394 |
0383 |
Tian An Medicare Limited (BM):O |
320,000 |
46,080 |
|
0.00 |
2015-06-16 |
| 395 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
194,000 |
461,720 |
|
0.00 |
2020-09-11 |
| 396 |
2013 |
Weimob Inc.:O |
49,000 |
507,640 |
|
0.00 |
2020-10-21 |
| 397 |
1199 |
COSCO SHIPPING Ports Limited:O |
72,000 |
332,640 |
|
0.00 |
2017-03-28 |
| 398 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
93,702 |
224,885 |
|
0.00 |
2016-01-06 |
| 399 |
1087 |
InvesTech Holdings Limited:O |
30,000 |
3,060 |
|
0.00 |
2015-05-04 |
| 400 |
1310 |
HKBN Ltd.:O |
28,000 |
385,280 |
|
0.00 |
2019-12-05 |
| 401 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
5,100 |
* |
0.00 |
2013-11-20 |
| 402 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
32,000 |
71,360 |
|
0.00 |
2020-09-29 |
| 403 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
150,000 |
6,300 |
|
0.00 |
2017-11-30 |
| 404 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
3,350 |
|
0.00 |
2019-03-27 |
| 405 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
30,000 |
58,500 |
|
0.00 |
2013-06-04 |
| 406 |
0085 |
China Electronics Huada Technology Company Limited:O |
42,500 |
29,325 |
|
0.00 |
2020-08-12 |
| 407 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
90,190 |
4,739,485 |
|
0.00 |
2020-08-12 |
| 408 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
8,000 |
16,000 |
|
0.00 |
2010-12-23 |
| 409 |
0365 |
Sino ICT Holdings Limited:O |
30,000 |
37,500 |
|
0.00 |
2018-05-03 |
| 410 |
1247 |
Miko International Holdings Limited:O |
20,000 |
620 |
|
0.00 |
2018-02-14 |
| 411 |
3988 |
BANK OF CHINA LIMITED:H |
1,690,620 |
4,243,456 |
|
0.00 |
2020-09-28 |
| 412 |
6823 |
HKT Limited (KY):O |
152,490 |
1,527,950 |
|
0.00 |
2020-09-08 |
| 413 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
130,000 |
55,900 |
|
0.00 |
2020-01-03 |
| 414 |
0410 |
SOHO CHINA LIMITED:O |
104,000 |
220,480 |
|
0.00 |
2020-07-22 |
| 415 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
6,020 |
10,053 |
|
0.00 |
2019-04-26 |
| 416 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
120,000 |
13,920 |
|
0.00 |
2020-02-04 |
| 417 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
7,000 |
41,860 |
|
0.00 |
2016-11-15 |
| 418 |
1478 |
Q Technology (Group) Company Limited:O |
23,000 |
199,870 |
|
0.00 |
2019-06-05 |
| 419 |
0580 |
Sun.King Technology Group Limited:O |
32,000 |
47,680 |
|
0.00 |
2013-05-27 |
| 420 |
0136 |
China Ruyi Holdings Limited:O |
1,580,117 |
553,041 |
|
0.00 |
2020-08-13 |
| 421 |
1361 |
361 Degrees International Limited:O |
40,000 |
38,000 |
|
0.00 |
2019-11-29 |
| 422 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
20,887 |
20,260 |
|
0.00 |
2017-06-07 |
| 423 |
1897 |
Million Hope Industries Holdings Limited:O |
8,354 |
4,845 |
|
0.00 |
2019-03-19 |
| 424 |
0605 |
China Financial Services Holdings Limited:O |
80,000 |
8,080 |
|
0.00 |
2014-11-19 |
| 425 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
40,000 |
35,200 |
|
0.00 |
2018-07-09 |
| 426 |
0449 |
Chigo Holding Limited:O |
160,000 |
6,880 |
* |
0.00 |
2019-04-25 |
| 427 |
0433 |
North Mining Shares Company Limited:O |
442,830 |
6,642 |
|
0.00 |
2020-03-23 |
| 428 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
20,000 |
1,660 |
|
0.00 |
2019-03-22 |
| 429 |
1680 |
Macau Legend Development Limited:O |
115,000 |
120,750 |
|
0.00 |
2019-12-17 |
| 430 |
1069 |
China Health Technology Group Holding Company Limited:O |
200,000 |
2,000 |
|
0.00 |
2018-08-03 |
| 431 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
3,800 |
383,800 |
|
0.00 |
2017-03-17 |
| 432 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
39,000 |
471,900 |
|
0.00 |
2020-06-05 |
| 433 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
28,000 |
7,840 |
|
0.00 |
2013-03-12 |
| 434 |
2227 |
Solis Holdings Limited (KY):O |
16,000 |
5,520 |
|
0.00 |
2020-10-16 |
| 435 |
1696 |
SISRAM MEDICAL LTD:O |
7,600 |
17,784 |
|
0.00 |
2017-11-17 |
| 436 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
20,000 |
5,500 |
|
0.00 |
2015-05-11 |
| 437 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
86,000 |
270,040 |
|
0.00 |
2020-02-21 |
| 438 |
3868 |
Xinyi Energy Holdings Limited:O |
120,000 |
511,200 |
|
0.00 |
2019-06-03 |
| 439 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,625 |
2,124 |
|
0.00 |
2020-07-02 |
| 440 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
52,344 |
194,196 |
|
0.00 |
2020-07-21 |
| 441 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
6,000 |
80,160 |
|
0.00 |
2012-10-17 |
| 442 |
1367 |
SFund International Holdings Limited:O |
8,000 |
3,200 |
|
0.00 |
2018-08-13 |
| 443 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
216,000 |
26,784 |
|
0.00 |
2016-09-30 |
| 444 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
30,000 |
11,400 |
|
0.00 |
2016-02-24 |
| 445 |
1297 |
Sinosoft Technology Group Limited:O |
20,000 |
24,800 |
|
0.00 |
2017-11-17 |
| 446 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
142,000 |
332,280 |
|
0.00 |
2020-10-28 |
| 447 |
0190 |
HKC (HOLDINGS) LIMITED:O |
8,271 |
32,836 |
|
0.00 |
2018-09-18 |
| 448 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
28,600 |
|
0.00 |
2017-06-07 |
| 449 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
77,600 |
55,096 |
|
0.00 |
2020-10-22 |
| 450 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
25,184 |
22,162 |
|
0.00 |
2018-03-27 |
| 451 |
0986 |
Dufu Liquor Group Limited:O |
10,000 |
3,200 |
|
0.00 |
2016-10-25 |
| 452 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
51,000 |
181,560 |
|
0.00 |
2020-02-04 |
| 453 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
140,000 |
26,880 |
|
0.00 |
2014-06-06 |
| 454 |
0799 |
IGG Inc:O |
19,000 |
162,450 |
|
0.00 |
2020-05-20 |
| 455 |
0860 |
Apollo Future Mobility Group Limited:O |
109,000 |
50,140 |
|
0.00 |
2020-09-22 |
| 456 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
241,635 |
5,074 |
|
0.00 |
2020-09-10 |
| 457 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
69,432 |
2,898,786 |
|
0.00 |
2020-10-19 |
| 458 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,900 |
|
0.00 |
2018-08-27 |
| 459 |
1449 |
Leader Education Limited (KY):O |
10,000 |
9,200 |
|
0.00 |
2020-10-23 |
| 460 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
38,108 |
1,419,523 |
|
0.00 |
2020-07-06 |
| 461 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
60,000 |
1,002,000 |
|
0.00 |
2019-06-13 |
| 462 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
25,000 |
4,975 |
|
0.00 |
2020-03-27 |
| 463 |
1257 |
China Everbright Greentech Limited:O |
30,591 |
94,832 |
|
0.00 |
2019-03-08 |
| 464 |
1101 |
China Huarong Energy Company Limited:O |
70,600 |
6,213 |
|
0.00 |
2017-09-05 |
| 465 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
670 |
68,943 |
|
0.00 |
2020-04-15 |
| 466 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
14,000 |
3,164 |
|
0.00 |
2016-09-12 |
| 467 |
2823 |
iShares FTSE China A50 ETF:Unit |
14,500 |
258,680 |
|
0.00 |
2020-09-21 |
| 468 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
5,600 |
801 |
|
0.00 |
2020-05-05 |
| 469 |
0727 |
Crown International Corporation Limited:O |
50,000 |
14,750 |
|
0.00 |
2016-08-19 |
| 470 |
1333 |
China Zhongwang Holdings Limited:O |
79,200 |
132,264 |
|
0.00 |
2020-10-20 |
| 471 |
2728 |
Jintai Energy Holdings Limited:O |
64,000 |
8,256 |
|
0.00 |
2018-01-18 |
| 472 |
0925 |
Beijing Properties (Holdings) Limited:O |
100,000 |
10,200 |
|
0.00 |
2020-04-01 |
| 473 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
56,000 |
92,960 |
|
0.00 |
2020-08-07 |
| 474 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
360,200 |
1,091,406 |
|
0.00 |
2020-10-28 |
| 475 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
16,000 |
29,600 |
|
0.00 |
2019-11-14 |
| 476 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
43,000 |
184,900 |
|
0.00 |
2018-04-17 |
| 477 |
2101 |
Fulu Holdings Limited:O |
5,500 |
37,070 |
|
0.00 |
2020-10-19 |
| 478 |
0904 |
China Green (Holdings) Limited:O |
5,000 |
430 |
|
0.00 |
2018-12-03 |
| 479 |
3638 |
Hunlicar Group Limited:O |
60,000 |
14,940 |
|
0.00 |
2017-12-15 |
| 480 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
80,254 |
109,145 |
|
0.00 |
2020-06-02 |
| 481 |
3633 |
Zhongyu Energy Holdings Limited:O |
36,000 |
241,200 |
|
0.00 |
2019-10-21 |
| 482 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
600,099 |
16,203 |
|
0.00 |
2019-11-13 |
| 483 |
1033 |
Sinopec Oilfield Service Corporation:H |
73,000 |
36,500 |
|
0.00 |
2018-01-22 |
| 484 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
15,000 |
50,700 |
|
0.00 |
2015-06-12 |
| 485 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
20,000 |
10,400 |
|
0.00 |
2013-07-03 |
| 486 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
186,000 |
457,560 |
|
0.00 |
2019-07-31 |
| 487 |
1233 |
Times China Holdings Limited:O |
26,000 |
266,760 |
|
0.00 |
2019-10-10 |
| 488 |
0008 |
PCCW LIMITED:O |
103,106 |
494,909 |
|
0.00 |
2020-10-29 |
| 489 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
2,600 |
9,672 |
|
0.00 |
2018-07-27 |
| 490 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
1,600 |
|
0.00 |
2010-10-22 |
| 491 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
7,800 |
60,372 |
|
0.00 |
2020-10-22 |
| 492 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
14,400 |
|
0.00 |
2011-01-18 |
| 493 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
17,320 |
|
0.00 |
2014-08-26 |
| 494 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
24,000 |
8,040 |
|
0.00 |
2019-05-20 |
| 495 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
22,060 |
8,493 |
|
0.00 |
2019-08-20 |
| 496 |
0788 |
China Tower Corporation Limited:H |
598,000 |
729,560 |
|
0.00 |
2020-10-28 |
| 497 |
0876 |
Kaisa Health Group Holdings Limited:O |
64,000 |
8,640 |
|
0.00 |
2019-03-05 |
| 498 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
70,000 |
71,400 |
|
0.00 |
2020-06-19 |
| 499 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
5,000 |
3,700 |
|
0.00 |
2015-05-26 |
| 500 |
0011 |
HANG SENG BANK, LIMITED:O |
24,000 |
2,896,800 |
|
0.00 |
2020-10-29 |
| 501 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
82,000 |
910,200 |
|
0.00 |
2020-03-18 |
| 502 |
0371 |
Beijing Enterprises Water Group Limited:O |
125,500 |
367,715 |
|
0.00 |
2018-05-25 |
| 503 |
0976 |
Chiho Environmental Group Limited:O |
20,000 |
4,320 |
|
0.00 |
2019-05-08 |
| 504 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
9,800 |
19,796 |
|
0.00 |
2020-08-03 |
| 505 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
20,000 |
117,200 |
|
0.00 |
2018-01-18 |
| 506 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
10,283 |
8,021 |
|
0.00 |
2011-03-03 |
| 507 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
10,000 |
5,500 |
|
0.00 |
2011-05-09 |
| 508 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
16,000 |
5,040 |
|
0.00 |
2018-01-19 |
| 509 |
9928 |
Times Neighborhood Holdings Limited:O |
12,000 |
94,680 |
|
0.00 |
2019-12-19 |
| 510 |
0506 |
China Foods Limited:O |
34,000 |
91,120 |
|
0.00 |
2020-06-01 |
| 511 |
2883 |
China Oilfield Services Limited:H |
22,000 |
108,680 |
|
0.00 |
2017-01-26 |
| 512 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
14,000 |
13,580 |
|
0.00 |
2008-01-23 |
| 513 |
0199 |
ITC Properties Group Limited:O |
11,631 |
9,654 |
|
0.00 |
2018-02-28 |
| 514 |
1165 |
Shunfeng International Clean Energy Limited:O |
60,000 |
6,360 |
|
0.00 |
2017-09-22 |
| 515 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
101,000 |
952,430 |
|
0.00 |
2018-02-23 |
| 516 |
0724 |
Ruixin International Holdings Limited:O |
10,000 |
440 |
|
0.00 |
2019-05-24 |
| 517 |
0753 |
Air China Limited:H |
54,000 |
272,700 |
|
0.00 |
2020-01-22 |
| 518 |
1186 |
China Railway Construction Corporation Limited:H |
24,500 |
128,625 |
|
0.00 |
2020-09-17 |
| 519 |
0005 |
HSBC HOLDINGS PLC:O |
244,136 |
7,885,593 |
|
0.00 |
2020-10-29 |
| 520 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
20,326 |
17,277 |
|
0.00 |
2019-10-24 |
| 521 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
9,500 |
|
0.00 |
2015-04-01 |
| 522 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
15,600 |
286,728 |
|
0.00 |
2020-08-31 |
| 523 |
0718 |
Tai United Holdings Limited:O |
61,000 |
5,551 |
|
0.00 |
2019-03-29 |
| 524 |
0603 |
China Oil And Gas Group Limited:O |
66,000 |
20,460 |
|
0.00 |
2015-06-08 |
| 525 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
101,430 |
9,129 |
|
0.00 |
2014-05-26 |
| 526 |
1188 |
Hybrid Kinetic Group Limited:O |
230,000 |
5,060 |
|
0.00 |
2020-09-10 |
| 527 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
39,000 |
56,940 |
|
0.00 |
2020-05-05 |
| 528 |
0493 |
GOME Retail Holdings Limited:O |
240,000 |
223,200 |
|
0.00 |
2020-06-15 |
| 529 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
5,200 |
208,260 |
|
0.00 |
2020-09-21 |
| 530 |
3329 |
BOCOM International Holdings Company Limited:O |
30,000 |
30,900 |
|
0.00 |
2020-09-21 |
| 531 |
0110 |
China Fortune Holdings Limited:O |
10,000 |
570 |
|
0.00 |
2016-11-09 |
| 532 |
0655 |
HONGKONG CHINESE LIMITED:O |
21,635 |
14,279 |
|
0.00 |
2016-01-19 |
| 533 |
0857 |
PETROCHINA COMPANY LIMITED:H |
228,000 |
497,040 |
|
0.00 |
2020-09-08 |
| 534 |
0806 |
Value Partners Group Limited:O |
20,000 |
68,200 |
|
0.00 |
2020-07-31 |
| 535 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
200,000 |
1,588,000 |
|
0.00 |
2020-08-18 |
| 536 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
24,960 |
|
0.00 |
2019-07-24 |
| 537 |
0627 |
Japan Kyosei Group Company Limited:O |
119,000 |
5,236 |
|
0.00 |
2017-02-02 |
| 538 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
27,000 |
131,220 |
|
0.00 |
2020-09-16 |
| 539 |
3800 |
GCL Technology Holdings Limited (KY):O |
219,600 |
79,056 |
|
0.00 |
2020-10-21 |
| 540 |
0862 |
Vision Values Holdings Limited:O |
40,750 |
10,595 |
|
0.00 |
2017-07-26 |
| 541 |
0998 |
China CITIC Bank Corporation Limited:H |
151,442 |
490,672 |
|
0.00 |
2020-10-19 |
| 542 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
40,000 |
3,480 |
|
0.00 |
2013-09-10 |
| 543 |
3393 |
Wasion Holdings Limited:O |
10,000 |
18,200 |
|
0.00 |
2020-06-09 |
| 544 |
6881 |
China Galaxy Securities Co., Ltd.:H |
37,000 |
161,690 |
|
0.00 |
2020-07-17 |
| 545 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
3,200 |
62,976 |
|
0.00 |
2017-08-07 |
| 546 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
2,400 |
110,640 |
|
0.00 |
2020-10-28 |
| 547 |
0183 |
Winfull Group Holdings Limited:O |
56,000 |
2,576 |
|
0.00 |
2017-11-22 |
| 548 |
1898 |
China Coal Energy Company Limited:H |
41,000 |
78,310 |
|
0.00 |
2019-11-28 |
| 549 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
24,000 |
7,680 |
|
0.00 |
2019-05-09 |
| 550 |
1312 |
Kontafarma China Holdings Limited:O |
54,000 |
4,482 |
|
0.00 |
2015-07-10 |
| 551 |
3306 |
JNBY Design Limited:O |
5,000 |
42,050 |
|
0.00 |
2020-06-10 |
| 552 |
2033 |
Time Watch Investments Limited:O |
20,000 |
15,000 |
|
0.00 |
2014-09-16 |
| 553 |
0163 |
Emperor International Holdings Limited:O |
35,000 |
38,500 |
|
0.00 |
2017-07-12 |
| 554 |
8153 |
Jiading International Group Holdings Limited:O |
60,000 |
9,780 |
|
0.00 |
2020-10-08 |
| 555 |
0144 |
China Merchants Port Holdings Company Limited:O |
34,000 |
278,800 |
|
0.00 |
2020-06-09 |
| 556 |
0484 |
Forgame Holdings Limited:O |
1,500 |
3,795 |
|
0.00 |
2015-08-28 |
| 557 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
71,000 |
107,210 |
|
0.00 |
2017-09-26 |
| 558 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
1,320 |
|
0.00 |
2013-11-28 |
| 559 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
17,600 |
|
0.00 |
2008-07-08 |
| 560 |
3983 |
China BlueChemical Ltd.:H |
16,000 |
18,080 |
|
0.00 |
2017-12-28 |
| 561 |
0271 |
Asiasec Properties Limited:O |
11,180 |
12,745 |
|
0.00 |
2017-05-10 |
| 562 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
40,000 |
26,000 |
|
0.00 |
2019-05-06 |
| 563 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
78,000 |
400,920 |
|
0.00 |
2020-08-28 |
| 564 |
0266 |
TIAN TECK LAND LIMITED:O |
4,256 |
21,280 |
|
0.00 |
2011-06-23 |
| 565 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
52,000 |
9,724 |
|
0.00 |
2015-06-10 |
| 566 |
0524 |
Great Wall Terroir Holdings Limited:O |
9,400 |
1,955 |
|
0.00 |
2016-10-31 |
| 567 |
0083 |
SINO LAND COMPANY LIMITED:O |
62,620 |
610,545 |
|
0.00 |
2019-11-21 |
| 568 |
1435 |
STYLAND HOLDINGS LIMITED:Wrnt |
5,875 |
82 |
|
0.00 |
2020-07-31 |
| 569 |
0019 |
SWIRE PACIFIC LIMITED:A |
8,000 |
288,400 |
|
0.00 |
2020-10-09 |
| 570 |
1328 |
Goldstream Investment Limited:O |
100,000 |
6,700 |
|
0.00 |
2018-10-02 |
| 571 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
50,820 |
3,049 |
|
0.00 |
2015-06-05 |
| 572 |
1068 |
China Yurun Food Group Limited:O |
16,000 |
11,520 |
|
0.00 |
2019-03-22 |
| 573 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
10,000 |
25,120 |
|
0.00 |
2020-05-19 |
| 574 |
1357 |
Meitu, Inc.:O |
37,000 |
52,910 |
|
0.00 |
2020-09-28 |
| 575 |
2638 |
HK Electric Investments Limited:O |
75,625 |
597,438 |
|
0.00 |
2020-01-21 |
| 576 |
0272 |
SHUI ON LAND LIMITED:O |
68,892 |
70,270 |
|
0.00 |
2020-03-09 |
| 577 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
41,149 |
1,143,942 |
|
0.00 |
2020-06-22 |
| 578 |
1386 |
Vestate Group Holdings Limited:O |
6,000 |
3,360 |
|
0.00 |
2015-10-05 |
| 579 |
1234 |
China Lilang Limited:O |
10,000 |
50,800 |
|
0.00 |
2015-08-24 |
| 580 |
1813 |
KWG Group Holdings Limited:O |
26,500 |
267,650 |
|
0.00 |
2020-10-23 |
| 581 |
1888 |
Kingboard Laminates Holdings Limited:O |
26,000 |
322,920 |
|
0.00 |
2020-10-27 |
| 582 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
27,000 |
111,510 |
|
0.00 |
2019-07-17 |
| 583 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
3,500 |
4,550 |
|
0.00 |
2016-04-21 |
| 584 |
0812 |
Southwest Securities International Securities Limited:O |
30,000 |
2,220 |
|
0.00 |
2015-11-27 |
| 585 |
0992 |
LENOVO GROUP LIMITED:O |
98,000 |
488,040 |
|
0.00 |
2020-08-10 |
| 586 |
0628 |
Tong Tong AI Social Group Limited:O |
22,000 |
12,540 |
|
0.00 |
2017-10-23 |
| 587 |
9939 |
Kintor Pharmaceutical Limited:O |
3,000 |
24,330 |
|
0.00 |
2020-10-09 |
| 588 |
8109 |
Kirin Group Holdings Limited:O |
2,250 |
506 |
|
0.00 |
2018-08-09 |
| 589 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
61,900 |
1,361,800 |
|
0.00 |
2020-10-20 |
| 590 |
1345 |
Shanghai Pioneer Holding Ltd:O |
10,000 |
9,600 |
|
0.00 |
2017-09-11 |
| 591 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
7,113 |
22,406 |
|
0.00 |
2018-08-07 |
| 592 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
30,053 |
16,830 |
|
0.00 |
2020-07-07 |
| 593 |
1816 |
CGN Power Co., Ltd.:H |
87,000 |
139,200 |
|
0.00 |
2019-12-17 |
| 594 |
0159 |
Brockman Mining Limited:O |
72,200 |
8,231 |
|
0.00 |
2014-01-02 |
| 595 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
17,340 |
|
0.00 |
2018-09-19 |
| 596 |
0659 |
CTF Services Limited (BM):O |
29,522 |
203,111 |
|
0.00 |
2020-09-29 |
| 597 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
11,000 |
33,440 |
|
0.00 |
2015-03-12 |
| 598 |
1208 |
MMG Limited (HK):O |
60,323 |
113,407 |
|
0.00 |
2017-08-03 |
| 599 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
62,128 |
267,150 |
|
0.00 |
2020-08-13 |
| 600 |
0755 |
DevGreat Group Limited:O |
110,000 |
4,510 |
|
0.00 |
2016-01-26 |
| 601 |
8078 |
China Creative Digital Entertainment Limited:O |
2,000 |
96 |
|
0.00 |
2019-05-24 |
| 602 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
44,000 |
71,720 |
|
0.00 |
2020-03-23 |
| 603 |
0772 |
China Literature Limited:O |
7,400 |
472,860 |
|
0.00 |
2020-10-27 |
| 604 |
0746 |
Lee & Man Chemical Company Limited:O |
6,000 |
17,400 |
|
0.00 |
2018-08-03 |
| 605 |
0362 |
China Zenith Chemical Group Limited:O |
10,000 |
3,650 |
|
0.00 |
2017-11-07 |
| 606 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
4,000 |
128,800 |
|
0.00 |
2013-11-19 |
| 607 |
1540 |
Left Field Printing Group Limited:O |
3,578 |
1,646 |
|
0.00 |
2020-06-03 |
| 608 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
10,000 |
19,800 |
|
0.00 |
2020-10-29 |
| 609 |
0451 |
GCL New Energy Holdings Limited:O |
136,000 |
16,320 |
|
0.00 |
2020-10-08 |
| 610 |
1883 |
CITIC Telecom International Holdings Limited:O |
26,059 |
64,366 |
|
0.00 |
2020-09-01 |
| 611 |
0258 |
TOMSON GROUP LIMITED:O |
14,000 |
21,980 |
|
0.00 |
2017-04-06 |
| 612 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
190,000 |
201,400 |
|
0.00 |
2018-11-27 |
| 613 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
13,200 |
|
0.00 |
2016-08-15 |
| 614 |
0004 |
Wharf (Holdings) Limited (The):O |
20,823 |
336,500 |
|
0.00 |
2020-05-19 |
| 615 |
3328 |
Bank of Communications Co., Ltd.:H |
237,655 |
919,725 |
|
0.00 |
2019-08-07 |
| 616 |
2357 |
AviChina Industry & Technology Company Limited:H |
42,000 |
159,600 |
|
0.00 |
2020-10-20 |
| 617 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
2,120 |
|
0.00 |
2020-09-14 |
| 618 |
3888 |
Kingsoft Corporation Limited:O |
9,000 |
379,350 |
|
0.00 |
2018-01-09 |
| 619 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
88,000 |
128,480 |
|
0.00 |
2019-09-09 |
| 620 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
24,000 |
42,960 |
|
0.00 |
2020-10-27 |
| 621 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
52,000 |
41,080 |
|
0.00 |
2020-01-06 |
| 622 |
1398 |
Industrial and Commercial Bank of China Limited:H |
557,238 |
2,501,999 |
|
0.00 |
2020-10-23 |
| 623 |
1610 |
COFCO Joycome Foods Limited:O |
25,000 |
68,000 |
|
0.00 |
2020-08-28 |
| 624 |
0763 |
ZTE CORPORATION:H |
4,800 |
85,440 |
|
0.00 |
2020-08-21 |
| 625 |
1141 |
CMBC Capital Holdings Limited:O |
302,225 |
38,685 |
|
0.00 |
2020-10-16 |
| 626 |
1672 |
Ascletis Pharma Inc.:O |
7,000 |
20,020 |
|
0.00 |
2020-07-27 |
| 627 |
0690 |
Uni-Bio Science Group Limited:O |
40,000 |
4,640 |
|
0.00 |
2014-02-17 |
| 628 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
7,000 |
16,870 |
|
0.00 |
2020-01-13 |
| 629 |
2012 |
SUNSHINE OILSANDS LTD.:O |
800 |
1,160 |
|
0.00 |
2020-02-27 |
| 630 |
8056 |
Life Concepts Holdings Limited (KY):O |
5,000 |
235 |
|
0.00 |
2016-08-18 |
| 631 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
2,400 |
444 |
|
0.00 |
2020-08-27 |
| 632 |
1164 |
CGN Mining Company Limited:O |
40,000 |
10,800 |
|
0.00 |
2013-10-24 |
| 633 |
0685 |
Media Chinese International Limited (BM):O |
10,000 |
2,700 |
|
0.00 |
2015-12-21 |
| 634 |
0001 |
CK Hutchison Holdings Limited:O |
22,827 |
1,055,749 |
|
0.00 |
2020-06-09 |
| 635 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
18,050 |
40,793 |
|
0.00 |
2018-04-24 |
| 636 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
8,000 |
4,320 |
|
0.00 |
2014-05-21 |
| 637 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
115,000 |
431,250 |
|
0.00 |
2019-01-29 |
| 638 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
6,000 |
150,300 |
|
0.00 |
2018-01-31 |
| 639 |
0373 |
ALLIED GROUP LIMITED (HK):O |
20,000 |
58,200 |
|
0.00 |
2020-09-08 |
| 640 |
0066 |
MTR CORPORATION LIMITED:O |
34,467 |
1,337,320 |
|
0.00 |
2020-10-07 |
| 641 |
1113 |
CK Asset Holdings Limited (KY):O |
20,309 |
737,217 |
|
0.00 |
2019-04-04 |
| 642 |
0123 |
Yuexiu Property Company Limited:O |
85,087 |
127,631 |
|
0.00 |
2019-10-23 |
| 643 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
45,800 |
|
0.00 |
2016-12-13 |
| 644 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
1,050,000 |
|
0.00 |
2015-07-28 |
| 645 |
0346 |
Yanchang Petroleum International Limited:O |
100,000 |
3,200 |
|
0.00 |
2013-11-28 |
| 646 |
1088 |
China Shenhua Energy Company Limited:H |
18,500 |
252,340 |
|
0.00 |
2020-07-16 |
| 647 |
0916 |
China Longyuan Power Group Corporation Limited:H |
18,000 |
96,840 |
|
0.00 |
2020-10-19 |
| 648 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
5,000 |
470 |
|
0.00 |
2015-03-17 |
| 649 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
56,300 |
|
0.00 |
2019-11-11 |
| 650 |
0062 |
Transport International Holdings Limited:O |
2,400 |
33,504 |
|
0.00 |
2020-01-21 |
| 651 |
1096 |
Sino Energy International Holdings Group Limited:O |
10,000 |
260 |
* |
0.00 |
2013-02-14 |
| 652 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,000 |
415 |
|
0.00 |
2020-07-31 |
| 653 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
270 |
|
0.00 |
2007-06-26 |
| 654 |
1836 |
Stella International Holdings Limited:O |
4,000 |
32,160 |
|
0.00 |
2019-07-23 |
| 655 |
1545 |
Design Capital Limited (KY):O |
10,000 |
1,240 |
|
0.00 |
2019-04-25 |
| 656 |
3700 |
Inkeverse Group Limited:O |
10,000 |
11,700 |
|
0.00 |
2019-05-08 |
| 657 |
0307 |
Up Energy Development Group Limited:O |
22,573 |
2,912 |
* |
0.00 |
2014-03-17 |
| 658 |
1270 |
Langham Hospitality Investments Limited:O |
16,000 |
15,200 |
|
0.00 |
2013-10-28 |
| 659 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,844 |
25,447 |
|
0.00 |
2020-08-03 |
| 660 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,600 |
448 |
|
0.00 |
2007-06-26 |
| 661 |
1638 |
Kaisa Group Holdings Ltd.:O |
30,000 |
110,400 |
|
0.00 |
2018-01-29 |
| 662 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
3,400 |
62,152 |
|
0.00 |
2020-08-31 |
| 663 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
1,260 |
|
0.00 |
2010-09-17 |
| 664 |
0959 |
Century Entertainment International Holdings Limited:O |
6,200 |
335 |
|
0.00 |
2020-08-26 |
| 665 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
148,000 |
396,640 |
|
0.00 |
2020-10-16 |
| 666 |
6133 |
Vital Innovations Holdings Limited:O |
4,000 |
1,080 |
|
0.00 |
2020-07-27 |
| 667 |
1013 |
Wai Chun Group Holdings Limited:O |
100,000 |
2,000 |
|
0.00 |
2014-10-03 |
| 668 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2,938 |
693 |
|
0.00 |
2020-09-29 |
| 669 |
3323 |
China National Building Material Company Limited:H |
17,700 |
157,707 |
|
0.00 |
2020-07-29 |
| 670 |
1886 |
China Huiyuan Juice Group Limited:O |
12,000 |
24,240 |
* |
0.00 |
2018-01-26 |
| 671 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
21,000 |
222,180 |
|
0.00 |
2017-07-24 |
| 672 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,000 |
153 |
|
0.00 |
2020-02-21 |
| 673 |
0848 |
Maoye International Holdings Limited:O |
23,000 |
7,245 |
|
0.00 |
2015-02-24 |
| 674 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
30,000 |
1,950 |
|
0.00 |
2015-06-15 |
| 675 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
32,500 |
2,616,250 |
|
0.00 |
2020-07-13 |
| 676 |
0340 |
Tongguan Gold Group Limited:O |
14,800 |
4,440 |
|
0.00 |
2018-05-02 |
| 677 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
10,142 |
70,487 |
|
0.00 |
2019-03-20 |
| 678 |
1530 |
3SBio Inc.:O |
11,000 |
80,410 |
|
0.00 |
2017-03-17 |
| 679 |
0910 |
China Sandi Holdings Limited:O |
21,600 |
11,880 |
|
0.00 |
2019-12-03 |
| 680 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
12,215 |
172,232 |
|
0.00 |
2020-09-22 |
| 681 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
20,043 |
163,751 |
|
0.00 |
2017-11-13 |
| 682 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
24,000 |
23,520 |
|
0.00 |
2020-09-23 |
| 683 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
42,500 |
915,875 |
|
0.00 |
2020-09-15 |
| 684 |
1019 |
Convoy Global Holdings Limited:O |
60,000 |
10,020 |
* |
0.00 |
2017-04-20 |
| 685 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5,000 |
1,200 |
|
0.00 |
2015-04-16 |
| 686 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
11,500 |
1,132,750 |
|
0.00 |
2019-08-05 |
| 687 |
2363 |
Tongda Hong Tai Holdings Limited:O |
750 |
428 |
|
0.00 |
2018-03-16 |
| 688 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
27,100 |
|
0.00 |
2017-02-20 |
| 689 |
0061 |
Green Leader Holdings Group Limited:O |
2,075 |
311 |
|
0.00 |
2020-08-10 |
| 690 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,410 |
16,340 |
|
0.00 |
2017-08-21 |
| 691 |
0817 |
China Jinmao Holdings Group Limited:O |
50,000 |
198,000 |
|
0.00 |
2020-10-27 |
| 692 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
5,000 |
141,500 |
|
0.00 |
2020-09-17 |
| 693 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
4,000 |
8,120 |
* |
0.00 |
2010-12-02 |
| 694 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
4,383 |
10,256 |
|
0.00 |
2016-04-14 |
| 695 |
0743 |
Asia Cement (China) Holdings Corporation:O |
6,000 |
42,600 |
|
0.00 |
2020-10-14 |
| 696 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
56,950 |
2,563 |
|
0.00 |
2010-10-27 |
| 697 |
0419 |
Hony Media Group:O |
50,000 |
7,200 |
|
0.00 |
2020-07-31 |
| 698 |
0691 |
China Shanshui Cement Group Limited:O |
16,000 |
30,400 |
|
0.00 |
2018-10-30 |
| 699 |
2800 |
Tracker Fund of Hong Kong:Unit |
13,240 |
336,031 |
|
0.00 |
2020-08-25 |
| 700 |
1776 |
GF Securities Co., Ltd.:H |
6,000 |
61,080 |
|
0.00 |
2015-12-29 |
| 701 |
3309 |
C-MER Medical Holdings Limited:O |
4,000 |
21,240 |
|
0.00 |
2020-09-07 |
| 702 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
5,750 |
32,833 |
|
0.00 |
2017-10-04 |
| 703 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
31,640 |
|
0.00 |
2019-09-06 |
| 704 |
8179 |
Palinda Group Holdings Limited:O |
2,000 |
590 |
|
0.00 |
2019-09-03 |
| 705 |
2341 |
EcoGreen International Group Limited:O |
2,640 |
3,300 |
|
0.00 |
2019-04-17 |
| 706 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
960 |
6,682 |
|
0.00 |
2016-06-30 |
| 707 |
1337 |
Razer Inc.:O |
30,000 |
71,400 |
|
0.00 |
2020-10-19 |
| 708 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
4,000 |
212,800 |
|
0.00 |
2020-09-08 |
| 709 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
600 |
2,190 |
|
0.00 |
2020-09-11 |
| 710 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
60,000 |
2,640 |
|
0.00 |
2016-08-09 |
| 711 |
0064 |
GET NICE HOLDINGS LIMITED:O |
32,369 |
5,470 |
|
0.00 |
2017-10-10 |
| 712 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
793,030 |
4,353,735 |
|
0.00 |
2020-10-27 |
| 713 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
2,000 |
240 |
|
0.00 |
2007-06-26 |
| 714 |
1992 |
Fosun Tourism Group:O |
4,000 |
27,440 |
|
0.00 |
2018-12-14 |
| 715 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
10,000 |
128,600 |
|
0.00 |
2020-07-28 |
| 716 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
8,000 |
4,080 |
|
0.00 |
2016-01-15 |
| 717 |
1997 |
Wharf Real Estate Investment Company Limited:O |
9,723 |
295,579 |
|
0.00 |
2020-02-25 |
| 718 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
85,600 |
|
0.00 |
2019-05-27 |
| 719 |
2858 |
Yixin Group Limited:O |
20,000 |
38,600 |
|
0.00 |
2020-06-18 |
| 720 |
1899 |
Xingda International Holdings Limited:O |
5,000 |
10,250 |
|
0.00 |
2010-10-26 |
| 721 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
500 |
19,175 |
|
0.00 |
2019-09-25 |
| 722 |
0706 |
Beautiful China Holdings Company Limited:O |
28,088 |
365 |
* |
0.00 |
2010-03-04 |
| 723 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,999 |
492 |
* |
0.00 |
2018-06-27 |
| 724 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
9,020 |
20,746 |
|
0.00 |
2015-12-22 |
| 725 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
9,200 |
71,852 |
|
0.00 |
2020-09-21 |
| 726 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
4,600 |
|
0.00 |
2017-10-04 |
| 727 |
0764 |
Eternity Investment Limited:O |
11,277 |
1,895 |
|
0.00 |
2020-07-31 |
| 728 |
6837 |
Haitong Securities Co., Ltd.:H |
10,000 |
66,100 |
|
0.00 |
2017-12-21 |
| 729 |
0195 |
Greentech Technology International Limited:O |
20,000 |
1,780 |
|
0.00 |
2011-06-01 |
| 730 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
9,600 |
|
0.00 |
2016-10-20 |
| 731 |
0530 |
Goldin Financial Holdings Limited:O |
20,003 |
11,402 |
|
0.00 |
2017-10-11 |
| 732 |
1003 |
Huanxi Media Group Limited:O |
10,000 |
13,500 |
|
0.00 |
2015-07-13 |
| 733 |
0434 |
Boyaa Interactive International Limited:O |
2,000 |
1,140 |
|
0.00 |
2014-02-21 |
| 734 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
31,380 |
|
0.00 |
2020-09-21 |
| 735 |
1831 |
ShiFang Holding Limited:O |
2,500 |
295 |
|
0.00 |
2019-04-11 |
| 736 |
6886 |
Huatai Securities Co., Ltd.:H |
4,600 |
58,696 |
|
0.00 |
2020-06-03 |
| 737 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
730 |
|
0.00 |
2020-01-14 |
| 738 |
1777 |
Fantasia Holdings Group Co., Limited:O |
15,000 |
22,200 |
|
0.00 |
2017-10-04 |
| 739 |
8006 |
Sino Splendid Holdings Limited:O |
1,200 |
97 |
|
0.00 |
2016-06-13 |
| 740 |
2122 |
Kidsland International Holdings Limited:O |
2,000 |
360 |
|
0.00 |
2017-11-10 |
| 741 |
0148 |
Kingboard Holdings Limited:O |
2,700 |
73,035 |
|
0.00 |
2019-10-29 |
| 742 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
944 |
2,407 |
|
0.00 |
2017-05-12 |
| 743 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,000 |
1,040 |
|
0.00 |
2015-06-11 |
| 744 |
0276 |
Mongolia Energy Corporation Limited:O |
421 |
392 |
|
0.00 |
2020-07-02 |
| 745 |
2888 |
STANDARD CHARTERED PLC:O |
6,835 |
252,895 |
|
0.00 |
2020-08-25 |
| 746 |
0499 |
Qingdao Holdings International Limited:O |
1,067 |
448 |
|
0.00 |
2009-06-02 |
| 747 |
0572 |
Future World Holdings Limited:O |
2,018 |
381 |
|
0.00 |
2020-07-06 |
| 748 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
6,000 |
|
0.00 |
2015-05-07 |
| 749 |
1909 |
Fire Rock Holdings Limited:O |
2,000 |
10,460 |
|
0.00 |
2020-09-09 |
| 750 |
6998 |
Genor Biopharma Holdings Limited:O |
1,000 |
22,200 |
|
0.00 |
2020-10-29 |
| 751 |
1211 |
BYD COMPANY LIMITED:H |
1,900 |
297,540 |
|
0.00 |
2020-07-15 |
| 752 |
8117 |
China Primary Energy Holdings Limited:O |
2,100 |
399 |
|
0.00 |
2013-07-22 |
| 753 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
11,750 |
67,680 |
|
0.00 |
2020-09-28 |
| 754 |
0288 |
WH Group Limited (KY):O |
30,000 |
189,900 |
|
0.00 |
2019-10-31 |
| 755 |
8137 |
Honbridge Holdings Limited:O |
20,000 |
6,700 |
|
0.00 |
2018-05-25 |
| 756 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
12,000 |
422,400 |
|
0.00 |
2020-02-05 |
| 757 |
0867 |
China Medical System Holdings Limited:O |
5,000 |
41,850 |
|
0.00 |
2020-03-06 |
| 758 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
18,200 |
|
0.00 |
2018-06-21 |
| 759 |
0941 |
China Mobile Limited (HK):O |
40,100 |
1,928,810 |
|
0.00 |
2020-08-13 |
| 760 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
19,000 |
305,140 |
|
0.00 |
2020-09-07 |
| 761 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,000 |
50,600 |
|
0.00 |
2017-06-07 |
| 762 |
1038 |
CK Infrastructure Holdings Limited:O |
5,000 |
182,000 |
|
0.00 |
2019-06-06 |
| 763 |
1378 |
China Hongqiao Group Limited:O |
16,000 |
89,920 |
|
0.00 |
2014-07-28 |
| 764 |
1049 |
Celestial Asia Securities Holdings Limited:O |
150 |
165 |
|
0.00 |
2020-09-08 |
| 765 |
0327 |
PAX Global Technology Limited:O |
2,000 |
9,080 |
|
0.00 |
2020-10-19 |
| 766 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
10,110 |
|
0.00 |
2018-02-14 |
| 767 |
3308 |
Golden Eagle Retail Group Limited:O |
3,000 |
21,450 |
|
0.00 |
2009-08-31 |
| 768 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
40,000 |
8,840 |
|
0.00 |
2017-10-18 |
| 769 |
0687 |
Tysan Holdings Limited:O |
6,000 |
2,340 |
|
0.00 |
2020-07-30 |
| 770 |
8007 |
Global Strategic Group Limited:O |
160 |
37 |
|
0.00 |
2020-08-25 |
| 771 |
9633 |
Nongfu Spring Co., Ltd:H |
8,800 |
312,400 |
|
0.00 |
2020-09-11 |
| 772 |
1196 |
Realord Group Holdings Limited:O |
2,500 |
10,825 |
|
0.00 |
2014-04-25 |
| 773 |
0888 |
Bison Finance Group Limited:O |
2,000 |
550 |
|
0.00 |
2018-05-18 |
| 774 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,300 |
13,780 |
|
0.00 |
2019-04-17 |
| 775 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
2,000 |
21,120 |
|
0.00 |
2020-10-22 |
| 776 |
1387 |
China Dili Group:O |
14,000 |
25,340 |
|
0.00 |
2019-06-03 |
| 777 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
84,000 |
|
0.00 |
2020-07-07 |
| 778 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
200 |
25,120 |
|
0.00 |
2020-10-23 |
| 779 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
4,000 |
12,360 |
|
0.00 |
2019-04-04 |
| 780 |
0030 |
YNBY International Limited:O |
10,000 |
3,100 |
|
0.00 |
2017-09-28 |
| 781 |
0670 |
China Eastern Airlines Corporation Limited:H |
8,000 |
25,120 |
|
0.00 |
2020-09-07 |
| 782 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
98,000 |
|
0.00 |
2020-07-31 |
| 783 |
0467 |
United Energy Group Limited:O |
40,000 |
44,000 |
|
0.00 |
2019-11-18 |
| 784 |
0970 |
New Sparkle Roll International Group Limited:O |
7,500 |
1,860 |
|
0.00 |
2012-02-01 |
| 785 |
0109 |
Good Resources Holdings Limited:O |
10,382 |
882 |
* |
0.00 |
2015-06-03 |
| 786 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
750 |
2,333 |
|
0.00 |
2018-08-10 |
| 787 |
2327 |
Meilleure Health International Industry Group Limited:O |
6,000 |
2,280 |
|
0.00 |
2019-04-23 |
| 788 |
1928 |
Sands China Ltd.:O |
11,266 |
314,321 |
|
0.00 |
2020-05-19 |
| 789 |
0933 |
Viva Goods Company Limited:O |
12,230 |
6,604 |
|
0.00 |
2015-06-24 |
| 790 |
0225 |
Pokfulam Development Company Limited:O |
151 |
1,721 |
|
0.00 |
2018-03-01 |
| 791 |
0094 |
Greenheart Group Limited:O |
2,475 |
299 |
|
0.00 |
2018-06-21 |
| 792 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
25,720 |
|
0.00 |
2019-09-17 |
| 793 |
6030 |
CITIC Securities Company Limited:H |
3,000 |
51,720 |
|
0.00 |
2020-08-26 |
| 794 |
1810 |
Xiaomi Corporation:B |
23,200 |
505,760 |
|
0.00 |
2020-10-15 |
| 795 |
3889 |
Global Corn Group Limited:O |
2,000 |
310 |
|
0.00 |
2016-01-07 |
| 796 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
2,000 |
2,420 |
|
0.00 |
2020-08-14 |
| 797 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
66,990 |
|
0.00 |
2020-06-03 |
| 798 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,000 |
210 |
|
0.00 |
2017-06-07 |
| 799 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
500 |
4,715 |
|
0.00 |
2011-03-17 |
| 800 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
37,440 |
|
0.00 |
2019-04-29 |
| 801 |
0353 |
Energy International Investments Holdings Limited:O |
9,000 |
531 |
|
0.00 |
2014-11-14 |
| 802 |
0332 |
Yuan Heng Gas Holdings Limited:O |
7,944 |
2,860 |
|
0.00 |
2012-03-20 |
| 803 |
0823 |
Link Real Estate Investment Trust:Unit |
2,500 |
150,375 |
|
0.00 |
2020-09-04 |
| 804 |
0166 |
New Times Corporation Limited (BM):O |
10,500 |
525 |
|
0.00 |
2017-04-21 |
| 805 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
5,000 |
29,900 |
|
0.00 |
2018-01-26 |
| 806 |
0559 |
DeTai New Energy Group Limited:O |
18,000 |
180 |
|
0.00 |
2014-11-28 |
| 807 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
8,000 |
81,280 |
|
0.00 |
2020-09-14 |
| 808 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
22,050 |
|
0.00 |
2019-06-18 |
| 809 |
6878 |
Differ Group Auto Limited:O |
8,000 |
5,680 |
|
0.00 |
2018-09-14 |
| 810 |
0987 |
China Renewable Energy Investment Limited:O |
2,778 |
478 |
|
0.00 |
2014-03-19 |
| 811 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
12,080 |
231,936 |
|
0.00 |
2020-07-24 |
| 812 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,000 |
16,100 |
|
0.00 |
2020-09-21 |
| 813 |
0707 |
Asia Television Holdings Limited:O |
10,000 |
260 |
|
0.00 |
2017-07-10 |
| 814 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
7,800 |
|
0.00 |
2016-03-17 |
| 815 |
2007 |
Country Garden Holdings Company Limited:O |
22,392 |
212,500 |
|
0.00 |
2020-05-26 |
| 816 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,653 |
7,389 |
|
0.00 |
2010-10-22 |
| 817 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
840 |
|
0.00 |
2018-09-14 |
| 818 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,000 |
5,940 |
|
0.00 |
2017-05-11 |
| 819 |
1972 |
SWIRE PROPERTIES LIMITED:O |
5,600 |
115,920 |
|
0.00 |
2019-11-21 |
| 820 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,500 |
6,570 |
|
0.00 |
2017-12-28 |
| 821 |
9923 |
YEAHKA LIMITED:O |
400 |
17,640 |
|
0.00 |
2020-09-04 |
| 822 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
700 |
174 |
|
0.00 |
2018-07-16 |
| 823 |
0067 |
China Lumena New Materials Corp.:O |
131 |
164 |
* |
0.00 |
2020-02-17 |
| 824 |
3339 |
Lonking Holdings Limited:O |
4,000 |
8,440 |
|
0.00 |
2017-07-18 |
| 825 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
36,500 |
|
0.00 |
2020-10-07 |
| 826 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
20,000 |
780 |
|
0.00 |
2016-10-19 |
| 827 |
1675 |
AsiaInfo Technologies Limited:O |
800 |
8,896 |
|
0.00 |
2020-09-16 |
| 828 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
6,000 |
19,800 |
|
0.00 |
2020-05-06 |
| 829 |
0672 |
Zhong An Group Limited:O |
4,800 |
1,512 |
|
0.00 |
2017-10-12 |
| 830 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,000 |
35,520 |
|
0.00 |
2020-02-24 |
| 831 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
300 |
|
0.00 |
2013-08-16 |
| 832 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,600 |
168,480 |
|
0.00 |
2020-09-11 |
| 833 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,272 |
27,942 |
|
0.00 |
2020-08-10 |
| 834 |
0500 |
Frontier Services Group Limited:O |
1,882 |
602 |
|
0.00 |
2015-12-17 |
| 835 |
6066 |
CSC Financial Co., Ltd.:H |
1,000 |
9,730 |
|
0.00 |
2020-08-06 |
| 836 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
970 |
272 |
|
0.00 |
2016-09-12 |
| 837 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,500 |
308 |
|
0.00 |
2016-05-17 |
| 838 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
6,000 |
1,458 |
|
0.00 |
2018-03-26 |
| 839 |
0575 |
Regent Pacific Group Limited:O |
1,400 |
216 |
|
0.00 |
2016-06-13 |
| 840 |
0282 |
NEXT DIGITAL LIMITED:O |
2,000 |
500 |
|
0.00 |
2020-08-24 |
| 841 |
1762 |
Wanka Online Inc.:O |
1,000 |
580 |
|
0.00 |
2020-09-09 |
| 842 |
3333 |
China Evergrande Group:O |
10,000 |
147,000 |
|
0.00 |
2020-01-02 |
| 843 |
0842 |
Leoch International Technology Limited:O |
1,000 |
430 |
|
0.00 |
2019-07-17 |
| 844 |
0267 |
CITIC Limited (HK):O |
21,000 |
119,910 |
|
0.00 |
2018-03-26 |
| 845 |
8155 |
South China Assets Holdings Limited:O |
8,000 |
96 |
|
0.00 |
2008-03-05 |
| 846 |
1031 |
Kingston Financial Group Limited:O |
9,722 |
6,417 |
|
0.00 |
2015-07-13 |
| 847 |
8279 |
AGTech Holdings Limited:O |
8,215 |
2,423 |
|
0.00 |
2020-07-24 |
| 848 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,914 |
157,248 |
|
0.00 |
2019-05-09 |
| 849 |
1083 |
Towngas Smart Energy Company Limited:O |
2,000 |
7,060 |
|
0.00 |
2018-04-13 |
| 850 |
2727 |
Shanghai Electric Group Company Limited:H |
2,000 |
4,560 |
|
0.00 |
2018-03-26 |
| 851 |
3698 |
Huishang Bank Corporation Limited:H |
2,200 |
5,588 |
|
0.00 |
2018-08-29 |
| 852 |
1299 |
AIA Group Limited:O |
7,400 |
559,440 |
|
0.00 |
2020-09-25 |
| 853 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
18,000 |
89,640 |
|
0.00 |
2020-08-18 |
| 854 |
1336 |
New China Life Insurance Company Ltd.:H |
600 |
19,260 |
|
0.00 |
2020-10-07 |
| 855 |
8178 |
China Information Technology Development Limited:O |
3,200 |
93 |
|
0.00 |
2015-07-07 |
| 856 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
138 |
62 |
|
0.00 |
2020-09-08 |
| 857 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
500 |
8,240 |
|
0.00 |
2018-01-09 |
| 858 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
600 |
77,940 |
|
0.00 |
2019-08-26 |
| 859 |
8088 |
8088 Investment Holdings Limited:O |
300 |
8 |
|
0.00 |
2018-12-17 |
| 860 |
1788 |
Guotai Junan International Holdings Limited:O |
5,000 |
5,050 |
|
0.00 |
2018-01-25 |
| 861 |
0883 |
CNOOC LIMITED:O |
23,000 |
164,450 |
|
0.00 |
2020-10-23 |
| 862 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
77,500 |
|
0.00 |
2020-05-13 |
| 863 |
1207 |
SRE Group Limited:O |
10,000 |
330 |
|
0.00 |
2015-06-04 |
| 864 |
8063 |
Global Mastermind Holdings Limited:O |
2,058 |
95 |
|
0.00 |
2018-09-28 |
| 865 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,800 |
47,664 |
|
0.00 |
2020-04-17 |
| 866 |
1007 |
Longhui International Holdings Limited:O |
3,000 |
30 |
|
0.00 |
2018-05-29 |
| 867 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3,600 |
3,672 |
|
0.00 |
2019-06-04 |
| 868 |
1918 |
Sunac China Holdings Limited:O |
2,000 |
56,900 |
|
0.00 |
2020-09-28 |
| 869 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
5,820 |
|
0.00 |
2016-11-17 |
| 870 |
2669 |
China Overseas Property Holdings Limited:O |
1,360 |
7,983 |
|
0.00 |
2018-02-26 |
| 871 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
13,880 |
|
0.00 |
2020-09-01 |
| 872 |
2840 |
SPDR Gold Trust:Unit |
170 |
232,560 |
|
0.00 |
2020-07-09 |
| 873 |
8186 |
Almana Limited:O |
55 |
5 |
|
0.00 |
2019-05-20 |
| 874 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
24,750 |
|
0.00 |
2017-02-02 |
| 875 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,400 |
2,057,000 |
|
0.00 |
2020-10-27 |
| 876 |
0880 |
SJM Holdings Limited:O |
2,000 |
16,320 |
|
0.00 |
2020-01-02 |
| 877 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
400 |
40,000 |
|
0.00 |
2020-05-21 |
| 878 |
1469 |
Get Nice Financial Group Limited:O |
809 |
534 |
|
0.00 |
2017-10-23 |
| 879 |
2282 |
MGM China Holdings Limited:O |
1,200 |
11,652 |
|
0.00 |
2018-05-23 |
| 880 |
6818 |
China Everbright Bank Company Limited:H |
4,000 |
10,800 |
|
0.00 |
2015-06-26 |
| 881 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
286 |
26 |
|
0.00 |
2020-03-27 |
| 882 |
0413 |
South China Holdings Company Limited:O |
3,962 |
456 |
|
0.00 |
2017-01-09 |
| 883 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,000 |
60 |
|
0.00 |
2018-08-10 |
| 884 |
9988 |
Alibaba Group Holding Limited (KY):O |
6,300 |
1,906,380 |
|
0.00 |
2020-10-29 |
| 885 |
0651 |
China Ocean Industry Group Limited:O |
90 |
9 |
|
0.00 |
2019-10-30 |
| 886 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,414 |
42 |
|
0.00 |
2015-05-11 |
| 887 |
1130 |
China Environmental Resources Group Limited:O |
500 |
31 |
|
0.00 |
2015-12-10 |
| 888 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
562 |
1,287 |
|
0.00 |
2015-10-26 |
| 889 |
9999 |
NetEase, Inc.:O |
800 |
108,880 |
|
0.00 |
2020-09-11 |
| 890 |
0245 |
China Vered Financial Holding Corporation Limited:O |
7,900 |
687 |
|
0.00 |
2016-07-21 |
| 891 |
0820 |
HSBC China Dragon Fund:Unit |
11 |
154 |
|
0.00 |
2020-03-05 |
| 892 |
1881 |
Regal Real Estate Investment Trust:Unit |
650 |
748 |
|
0.00 |
2020-01-21 |
| 893 |
3690 |
Meituan:B |
1,000 |
297,200 |
|
0.00 |
2020-09-24 |
| 894 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,400 |
88 |
|
0.00 |
2016-08-03 |
| 895 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
48,650 |
|
0.00 |
2020-03-12 |
| 896 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4,416 |
1,590 |
|
0.00 |
2015-01-26 |
| 897 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
10,520 |
|
0.00 |
2017-02-01 |
| 898 |
1128 |
Wynn Macau, Limited:O |
800 |
8,656 |
|
0.00 |
2016-01-15 |
| 899 |
0198 |
SMI Holdings Group Limited:O |
382 |
894 |
* |
0.00 |
2017-06-27 |
| 900 |
2339 |
BeijingWest Industries International Limited:O |
80 |
51 |
|
0.00 |
2016-11-18 |
| 901 |
6098 |
Country Garden Services Holdings Company Limited:O |
361 |
17,725 |
|
0.00 |
2020-07-15 |
| 902 |
0479 |
CIL HOLDINGS LIMITED:O |
520 |
5 |
* |
0.00 |
2019-11-22 |
| 903 |
9618 |
JD.com, Inc.:A |
250 |
79,500 |
|
0.00 |
2020-10-22 |
| 904 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
261 |
7,895 |
|
0.00 |
2011-05-18 |
| 905 |
1876 |
Budweiser Brewing Company APAC Limited:O |
1,100 |
25,520 |
|
0.00 |
2020-03-16 |
| 906 |
0825 |
New World Department Store China Limited:O |
137 |
162 |
|
0.00 |
2020-08-24 |
| 907 |
6051 |
Youzan Technology Limited:O |
1,000 |
1,910 |
|
0.00 |
2020-10-09 |
| 908 |
0582 |
Shin Hwa World Limited:O |
200 |
44 |
|
0.00 |
2019-05-09 |
| 909 |
0885 |
Rentian Technology Holdings Limited:O |
600 |
6 |
* |
0.00 |
2015-12-10 |
| 910 |
0975 |
Mongolian Mining Corporation:O |
50 |
23 |
|
0.00 |
2019-08-27 |
| 911 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
150 |
1,106 |
|
0.00 |
2017-01-10 |
| 912 |
1139 |
VICTORY GROUP LIMITED:O |
38 |
9 |
* |
0.00 |
2012-05-14 |
| 913 |
0376 |
Yunfeng Financial Group Limited:O |
120 |
454 |
|
0.00 |
2020-02-21 |
| 914 |
0279 |
Arta TechFin Corporation Limited:O |
54 |
5 |
* |
0.00 |
2018-11-13 |
| 915 |
0547 |
Digital Domain Holdings Limited:O |
400 |
19 |
|
0.00 |
2017-07-24 |
| 916 |
8079 |
Wisdomcome Group Holdings Limited:O |
1 |
0 |
|
0.00 |
2015-03-25 |
| 917 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
20 |
1 |
|
0.00 |
2015-12-18 |
| 918 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2 |
0 |
|
0.00 |
2018-03-27 |
