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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
26,216,000 |
550,536 |
|
1.26 |
2020-09-28 |
| 2 |
8022 |
Evershine Group Holdings Limited:O |
18,000,000 |
252,000 |
|
0.83 |
2020-09-24 |
| 3 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
3,520,000 |
809,600 |
|
0.43 |
2020-11-09 |
| 4 |
8148 |
Wuxi Life International Holdings Group Limited:O |
5,080,000 |
152,400 |
|
0.40 |
2020-09-24 |
| 5 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
500,000 |
290,000 |
|
0.27 |
2019-12-19 |
| 6 |
1703 |
Welife Technology Limited (KY):O |
3,060,000 |
1,300,500 |
|
0.27 |
2020-09-23 |
| 7 |
3118 |
Harvest MSCI China A Index ETF:Unit |
10,000 |
197,500 |
|
0.25 |
2017-03-17 |
| 8 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
638,000 |
401,940 |
|
0.14 |
2020-04-07 |
| 9 |
2288 |
Rykadan Capital Limited:O |
649,000 |
395,890 |
|
0.14 |
2019-10-02 |
| 10 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
200,029 |
1,848,268 |
|
0.13 |
2020-07-06 |
| 11 |
1389 |
Major Holdings Limited (KY):O |
4,060,000 |
162,400 |
|
0.12 |
2017-07-21 |
| 12 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
1,248,000 |
1,497,600 |
|
0.11 |
2020-11-05 |
| 13 |
0471 |
Silkwave Inc:O |
286,010 |
70,930 |
|
0.10 |
2020-11-05 |
| 14 |
0024 |
BURWILL HOLDINGS LIMITED:O |
4,470,000 |
317,370 |
* |
0.09 |
2020-06-05 |
| 15 |
2022 |
Digital Hollywood Interactive Limited:O |
1,648,000 |
163,152 |
|
0.08 |
2020-07-31 |
| 16 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
210,000 |
100,800 |
|
0.08 |
2020-05-22 |
| 17 |
1110 |
Kingworld Medicines Group Limited:O |
500,000 |
395,000 |
|
0.08 |
2020-10-19 |
| 18 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
297,500 |
25,883 |
|
0.08 |
2020-03-19 |
| 19 |
1421 |
Prosperity Group International Limited (KY):O |
1,055,000 |
133,985 |
|
0.08 |
2020-02-03 |
| 20 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
150,000 |
35,250 |
|
0.07 |
2016-10-13 |
| 21 |
0310 |
Prosperity Investment Holdings Limited:O |
900,000 |
20,700 |
|
0.07 |
2016-04-20 |
| 22 |
8078 |
China Creative Digital Entertainment Limited:O |
200,000 |
10,200 |
|
0.07 |
2019-11-06 |
| 23 |
8159 |
China United Venture Investment Limited:O |
495,000 |
73,260 |
|
0.07 |
2020-10-29 |
| 24 |
0128 |
ENM Holdings Limited (HK):O |
1,136,000 |
806,560 |
|
0.07 |
2020-09-02 |
| 25 |
1102 |
Enviro Energy International Holdings Limited:O |
364,750 |
109,425 |
|
0.07 |
2019-12-17 |
| 26 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
107,000 |
107,000 |
* |
0.07 |
2014-07-25 |
| 27 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
750,072 |
24,002 |
* |
0.07 |
2019-07-31 |
| 28 |
1502 |
Financial Street Property Co., Limited:H |
64,000 |
484,480 |
|
0.06 |
2020-10-15 |
| 29 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
595,000 |
600,950 |
|
0.06 |
2017-12-28 |
| 30 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
1,500,000 |
69,000 |
|
0.06 |
2020-07-14 |
| 31 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
890,000 |
27,590 |
|
0.06 |
2020-11-11 |
| 32 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
1,300,000 |
273,000 |
|
0.06 |
2020-09-07 |
| 33 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
640,625 |
53,172 |
|
0.05 |
2017-09-11 |
| 34 |
0701 |
CNT GROUP LIMITED:O |
970,000 |
320,100 |
|
0.05 |
2017-05-24 |
| 35 |
1827 |
Miricor Enterprises Holdings Limited:O |
200,000 |
114,000 |
|
0.05 |
2018-06-28 |
| 36 |
2213 |
Yi Hua Holdings Limited:O |
500,000 |
50,500 |
* |
0.05 |
2019-09-11 |
| 37 |
0602 |
Jiahua Stores Holdings Limited:O |
497,500 |
87,063 |
|
0.05 |
2019-10-14 |
| 38 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
190,000 |
229,900 |
|
0.05 |
2020-09-01 |
| 39 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
86,125 |
17,570 |
|
0.05 |
2020-07-30 |
| 40 |
0559 |
DeTai New Energy Group Limited:O |
6,990,000 |
69,900 |
|
0.04 |
2020-05-14 |
| 41 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
616,000 |
200,200 |
|
0.04 |
2020-09-09 |
| 42 |
0369 |
Wing Tai Properties Limited:O |
576,000 |
2,131,200 |
|
0.04 |
2020-10-08 |
| 43 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
156,000 |
81,120 |
* |
0.04 |
2019-12-30 |
| 44 |
0841 |
Asia Cassava Resources Holdings Limited:O |
240,000 |
51,360 |
|
0.04 |
2018-03-23 |
| 45 |
1172 |
Magnus Concordia Group Limited:O |
2,330,000 |
191,060 |
|
0.04 |
2020-08-11 |
| 46 |
0736 |
China Properties Investment Holdings Limited:O |
52,900 |
35,443 |
|
0.04 |
2020-01-09 |
| 47 |
0573 |
Tao Heung Holdings Limited:O |
401,000 |
352,880 |
|
0.04 |
2020-03-25 |
| 48 |
0645 |
Ares Asia Limited:O |
198,000 |
60,390 |
|
0.04 |
2020-03-26 |
| 49 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
380,000 |
201,400 |
|
0.04 |
2020-02-25 |
| 50 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
634,413 |
596,348 |
|
0.04 |
2016-06-10 |
| 51 |
0804 |
Pinestone Capital Limited:O |
1,700,000 |
142,800 |
|
0.04 |
2020-05-08 |
| 52 |
0320 |
COMPUTIME GROUP LIMITED:O |
310,000 |
106,950 |
|
0.04 |
2020-07-24 |
| 53 |
2211 |
Universal Health International Group Holding Limited:O |
1,392,000 |
61,248 |
|
0.04 |
2020-03-10 |
| 54 |
6036 |
Apex Ace Holding Limited:O |
360,000 |
68,040 |
|
0.04 |
2020-05-21 |
| 55 |
8242 |
GSN Corporations Limited:O |
600,000 |
12,000 |
|
0.04 |
2015-09-07 |
| 56 |
0913 |
Harbour Digital Asset Capital Limited:O |
76,529 |
12,245 |
|
0.03 |
2020-02-21 |
| 57 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
132,000 |
351,120 |
|
0.03 |
2018-08-06 |
| 58 |
0763 |
ZTE CORPORATION:H |
254,400 |
5,482,320 |
|
0.03 |
2020-11-10 |
| 59 |
0103 |
Shougang Century Holdings Limited:O |
638,000 |
132,066 |
|
0.03 |
2015-04-10 |
| 60 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
302,000 |
96,640 |
|
0.03 |
2019-10-25 |
| 61 |
0856 |
VSTECS Holdings Limited:O |
480,000 |
2,664,000 |
|
0.03 |
2014-09-30 |
| 62 |
0850 |
Long Well International Holdings Limited:O |
2,928,000 |
345,504 |
* |
0.03 |
2015-11-26 |
| 63 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
115,000 |
698,050 |
|
0.03 |
2019-04-02 |
| 64 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
280,000 |
77,000 |
|
0.03 |
2020-07-21 |
| 65 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
79,310 |
67,414 |
|
0.03 |
2017-08-04 |
| 66 |
0258 |
TOMSON GROUP LIMITED:O |
616,680 |
980,521 |
|
0.03 |
2020-07-20 |
| 67 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
728,000 |
283,920 |
|
0.03 |
2020-10-06 |
| 68 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
202,000 |
84,840 |
|
0.03 |
2019-11-21 |
| 69 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
1,432,000 |
70,168 |
|
0.03 |
2020-08-14 |
| 70 |
8019 |
Hao Wen Holdings Limited:O |
62,250 |
15,563 |
|
0.03 |
2020-07-13 |
| 71 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
120,000 |
|
0.03 |
2010-12-22 |
| 72 |
0183 |
Winfull Group Holdings Limited:O |
1,592,000 |
79,600 |
|
0.03 |
2020-06-24 |
| 73 |
0347 |
Angang Steel Company Limited:H |
398,600 |
1,060,276 |
|
0.03 |
2020-11-10 |
| 74 |
1991 |
Ta Yang Group Holdings Limited:O |
244,000 |
70,760 |
|
0.03 |
2020-10-23 |
| 75 |
0364 |
Blockchain Group Company Limited:O |
317,000 |
28,847 |
* |
0.03 |
2018-08-10 |
| 76 |
1415 |
Cowell e Holdings Inc.:O |
216,000 |
820,800 |
|
0.03 |
2020-11-03 |
| 77 |
8192 |
Global Token Limited:O |
266,000 |
8,246 |
* |
0.03 |
2016-12-09 |
| 78 |
1327 |
Luxxu Group Limited:O |
105,000 |
9,240 |
|
0.03 |
2020-04-01 |
| 79 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
274,000 |
123,300 |
|
0.02 |
2019-10-10 |
| 80 |
0276 |
Mongolia Energy Corporation Limited:O |
46,798 |
39,310 |
|
0.02 |
2020-08-31 |
| 81 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
150,000 |
82,500 |
|
0.02 |
2020-10-06 |
| 82 |
0815 |
China Silver Group Limited:O |
400,000 |
316,000 |
|
0.02 |
2020-09-08 |
| 83 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
150,000 |
19,350 |
|
0.02 |
2015-06-12 |
| 84 |
0575 |
Regent Pacific Group Limited:O |
448,100 |
65,423 |
|
0.02 |
2020-10-14 |
| 85 |
1627 |
Able Engineering Holdings Limited:O |
484,000 |
217,800 |
|
0.02 |
2020-07-14 |
| 86 |
0724 |
Ruixin International Holdings Limited:O |
199,000 |
8,358 |
|
0.02 |
2019-05-24 |
| 87 |
1388 |
Embry Holdings Limited:O |
100,000 |
104,000 |
|
0.02 |
2020-10-21 |
| 88 |
0820 |
HSBC China Dragon Fund:Unit |
13,000 |
193,960 |
|
0.02 |
2020-07-27 |
| 89 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
100,000 |
35,000 |
|
0.02 |
2015-07-02 |
| 90 |
0298 |
Chuang's China Investments Limited:O |
549,375 |
225,244 |
|
0.02 |
2020-08-27 |
| 91 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
212,000 |
50,880 |
|
0.02 |
2020-11-06 |
| 92 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
162,200 |
3,023,408 |
|
0.02 |
2020-11-10 |
| 93 |
1640 |
Qian Xun Technology Limited:O |
92,000 |
22,540 |
|
0.02 |
2020-05-28 |
| 94 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
150,000 |
33,750 |
|
0.02 |
2018-09-12 |
| 95 |
1466 |
Baijin Life Science Holdings Limited:O |
50,000 |
9,100 |
|
0.02 |
2020-09-08 |
| 96 |
8232 |
Classified Group (Holdings) Limited:O |
100,000 |
5,000 |
|
0.02 |
2019-09-12 |
| 97 |
1865 |
Pengo Holdings Group Limited:O |
200,000 |
226,000 |
|
0.02 |
2020-05-22 |
| 98 |
1222 |
WANG ON GROUP LIMITED:O |
3,679,800 |
198,709 |
|
0.02 |
2020-10-27 |
| 99 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
198,000 |
15,246 |
|
0.02 |
2015-05-05 |
| 100 |
0099 |
Wong's International Holdings Limited:O |
100,000 |
229,000 |
|
0.02 |
2018-11-29 |
| 101 |
1796 |
Metaspacex Limited:O |
100,000 |
62,000 |
|
0.02 |
2019-04-04 |
| 102 |
0864 |
Wing Lee Property Investments Limited:O |
80,288 |
32,115 |
|
0.02 |
2015-06-29 |
| 103 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
70,000 |
210,000 |
|
0.02 |
2014-08-29 |
| 104 |
0986 |
Dufu Liquor Group Limited:O |
128,506 |
45,620 |
|
0.02 |
2018-08-06 |
| 105 |
1762 |
Wanka Online Inc.:O |
270,000 |
159,300 |
|
0.02 |
2020-10-07 |
| 106 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
308,165 |
55,470 |
* |
0.02 |
2017-12-01 |
| 107 |
2263 |
Fu Shek Financial Holdings Limited:O |
200,000 |
29,400 |
|
0.02 |
2020-09-30 |
| 108 |
8222 |
E Lighting Group Holdings Limited:O |
88,000 |
4,840 |
|
0.02 |
2018-06-22 |
| 109 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
500,000 |
197,500 |
|
0.02 |
2015-07-03 |
| 110 |
0681 |
Chinese People Holdings Company Limited:O |
1,711,847 |
85,592 |
|
0.02 |
2018-05-07 |
| 111 |
0261 |
GBA Holdings Limited:O |
35,083,000 |
350,830 |
|
0.02 |
2020-02-25 |
| 112 |
1011 |
China NT Pharma Group Company Limited:O |
354,500 |
40,059 |
|
0.02 |
2020-05-22 |
| 113 |
1509 |
Harmonicare Medical Holdings Limited:O |
141,000 |
287,640 |
* |
0.02 |
2018-05-31 |
| 114 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
128,000 |
19,200 |
|
0.02 |
2017-08-10 |
| 115 |
0876 |
Kaisa Health Group Holdings Limited:O |
930,000 |
121,830 |
|
0.02 |
2020-11-02 |
| 116 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
102,000 |
279,480 |
|
0.02 |
2020-01-02 |
| 117 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
314,000 |
675,100 |
|
0.02 |
2020-11-11 |
| 118 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
30,414 |
3,315 |
|
0.02 |
2019-04-01 |
| 119 |
0600 |
China Infrastructure Investment Limited:O |
750,000 |
22,500 |
|
0.02 |
2020-08-19 |
| 120 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
50,000 |
21,500 |
|
0.02 |
2020-09-02 |
| 121 |
0648 |
SoftMedx Healthcare Limited:O |
56,367 |
21,419 |
* |
0.02 |
2017-11-21 |
| 122 |
1612 |
Vincent Medical Holdings Limited:O |
112,000 |
187,040 |
|
0.02 |
2020-11-09 |
| 123 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,523,322 |
144,716 |
|
0.02 |
2015-12-16 |
| 124 |
1402 |
i-Control Holdings Limited:O |
170,000 |
74,800 |
|
0.02 |
2016-05-27 |
| 125 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
300,000 |
183,000 |
|
0.02 |
2020-10-21 |
| 126 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
90,000 |
347,400 |
|
0.02 |
2020-09-23 |
| 127 |
1808 |
Enterprise Development Holdings Limited (KY):O |
106,200 |
19,753 |
|
0.02 |
2020-09-28 |
| 128 |
3337 |
Anton Oilfield Services Group:O |
502,000 |
190,760 |
|
0.02 |
2020-04-27 |
| 129 |
1826 |
FDB Holdings Limited:O |
220,000 |
43,780 |
|
0.02 |
2020-06-26 |
| 130 |
3081 |
Value Gold ETF:Unit |
6,000 |
268,680 |
|
0.02 |
2020-09-25 |
| 131 |
0578 |
Rosan Resources Holdings Limited:O |
170,000 |
4,930 |
|
0.02 |
2016-10-17 |
| 132 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
200,934 |
66,308 |
|
0.02 |
2017-09-01 |
| 133 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
115,540 |
303,870 |
|
0.02 |
2020-07-20 |
| 134 |
1715 |
AI Health Technology Limited:O |
240,000 |
37,680 |
|
0.02 |
2018-10-16 |
| 135 |
1147 |
Edensoft Holdings Limited:O |
320,000 |
33,280 |
|
0.02 |
2020-07-13 |
| 136 |
0819 |
Tianneng Power International Limited:O |
180,000 |
2,322,000 |
|
0.02 |
2020-07-07 |
| 137 |
1184 |
S.A.S. Dragon Holdings Limited:O |
100,000 |
264,000 |
|
0.02 |
2019-07-10 |
| 138 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
30,000 |
261,000 |
|
0.02 |
2020-11-10 |
| 139 |
1957 |
MBV International Limited:O |
100,000 |
31,000 |
|
0.02 |
2020-07-13 |
| 140 |
0255 |
Lung Kee Group Holdings Limited:O |
100,000 |
240,000 |
|
0.02 |
2015-06-18 |
| 141 |
1782 |
International Business Digital Technology Limited (KY):O |
80,000 |
39,200 |
|
0.02 |
2019-07-11 |
| 142 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
20,000 |
360,400 |
|
0.02 |
2020-10-22 |
| 143 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
117,000 |
43,290 |
|
0.02 |
2020-07-10 |
| 144 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
300,000 |
8,100 |
|
0.02 |
2015-07-30 |
| 145 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
100,000 |
8,300 |
|
0.02 |
2007-10-25 |
| 146 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
55,000 |
10,175 |
|
0.02 |
2018-04-19 |
| 147 |
0519 |
Novautek Technologies Group Limited (BM):O |
382,500 |
76,883 |
|
0.02 |
2020-06-08 |
| 148 |
1338 |
BaWang International (Group) Holding Limited:O |
482,000 |
54,466 |
|
0.02 |
2020-09-08 |
| 149 |
1217 |
China Innovation Investment Limited:O |
1,928,000 |
19,280 |
|
0.02 |
2018-05-25 |
| 150 |
8646 |
China Hongguang Holdings Limited:O |
45,000 |
16,200 |
|
0.02 |
2020-11-06 |
| 151 |
0009 |
KEYNE LTD:O |
531,200 |
32,934 |
|
0.01 |
2019-04-10 |
| 152 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
116,460 |
24,573 |
|
0.01 |
2019-05-15 |
| 153 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
50,000 |
153,000 |
|
0.01 |
2017-08-31 |
| 154 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
50,000 |
96,000 |
|
0.01 |
2020-09-28 |
| 155 |
2100 |
BAIOO Family Interactive Limited:O |
400,000 |
360,000 |
|
0.01 |
2020-07-30 |
| 156 |
0565 |
Art Group Holdings Limited (KY):O |
390,000 |
107,250 |
|
0.01 |
2016-12-08 |
| 157 |
0271 |
Asiasec Properties Limited:O |
175,423 |
199,982 |
|
0.01 |
2017-05-10 |
| 158 |
8406 |
China Oral Industry Group Holdings Limited:O |
110,000 |
12,760 |
|
0.01 |
2018-04-17 |
| 159 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
54,000 |
41,040 |
|
0.01 |
2018-11-28 |
| 160 |
1647 |
Grandshores Technology Group Limited:O |
140,000 |
25,760 |
|
0.01 |
2019-12-17 |
| 161 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
300,000 |
126,000 |
|
0.01 |
2020-02-24 |
| 162 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
82,000 |
10,988 |
|
0.01 |
2014-11-12 |
| 163 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
143,000 |
1,724,580 |
|
0.01 |
2020-10-08 |
| 164 |
0976 |
Chiho Environmental Group Limited:O |
208,000 |
45,344 |
|
0.01 |
2020-08-20 |
| 165 |
0476 |
Ev Dynamics (Holdings) Limited:O |
984,400 |
67,924 |
|
0.01 |
2020-10-16 |
| 166 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
465,000 |
492,900 |
|
0.01 |
2020-11-04 |
| 167 |
0132 |
Hing Yip Holdings Limited (BM):O |
215,779 |
125,152 |
|
0.01 |
2019-04-12 |
| 168 |
0491 |
Emperor Culture Group Limited:O |
404,000 |
31,108 |
|
0.01 |
2018-08-06 |
| 169 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
10,400 |
|
0.01 |
2015-11-11 |
| 170 |
1545 |
Design Capital Limited (KY):O |
250,000 |
26,250 |
|
0.01 |
2019-07-25 |
| 171 |
8496 |
Global Uin Intelligence Holdings Limited:O |
30,000 |
17,700 |
|
0.01 |
2020-09-08 |
| 172 |
8146 |
Grace Wine Holdings Limited:O |
100,000 |
20,000 |
|
0.01 |
2020-05-04 |
| 173 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
341,662 |
898,571 |
|
0.01 |
2020-11-10 |
| 174 |
1340 |
Huisheng International Holdings Limited:O |
108,000 |
7,992 |
|
0.01 |
2018-07-31 |
| 175 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
160,000 |
30,400 |
|
0.01 |
2018-07-10 |
| 176 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
42,000 |
16,800 |
|
0.01 |
2019-01-30 |
| 177 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
290,000 |
114,550 |
|
0.01 |
2018-04-19 |
| 178 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
96,609 |
200,947 |
|
0.01 |
2020-08-20 |
| 179 |
1496 |
AP Rentals Holdings Limited:O |
104,000 |
20,904 |
|
0.01 |
2017-05-05 |
| 180 |
1362 |
SiS Mobile Holdings Limited:O |
33,600 |
14,112 |
|
0.01 |
2015-02-27 |
| 181 |
1161 |
WATER OASIS GROUP LIMITED:O |
80,000 |
71,200 |
|
0.01 |
2017-05-04 |
| 182 |
0862 |
Vision Values Holdings Limited:O |
457,600 |
118,976 |
|
0.01 |
2017-03-29 |
| 183 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,062,000 |
139,122 |
|
0.01 |
2020-05-13 |
| 184 |
0745 |
China National Culture Group Limited:O |
67,750 |
10,840 |
|
0.01 |
2020-06-05 |
| 185 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
272,000 |
106,080 |
|
0.01 |
2020-02-03 |
| 186 |
1297 |
Sinosoft Technology Group Limited:O |
140,000 |
166,600 |
|
0.01 |
2020-10-23 |
| 187 |
2312 |
China Financial Leasing Group Limited:O |
220,600 |
17,207 |
|
0.01 |
2018-09-14 |
| 188 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
78,251 |
7,434 |
|
0.01 |
2018-07-18 |
| 189 |
0712 |
Comtec Solar Systems Group Limited:O |
83,500 |
10,104 |
|
0.01 |
2019-08-29 |
| 190 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
628,000 |
697,080 |
|
0.01 |
2020-10-22 |
| 191 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
60,000 |
46,200 |
|
0.01 |
2018-07-26 |
| 192 |
8426 |
Modern Living Investments Holdings Limited:O |
90,000 |
14,940 |
|
0.01 |
2017-11-14 |
| 193 |
0633 |
China All Access (Holdings) Limited:O |
260,000 |
35,620 |
|
0.01 |
2020-02-04 |
| 194 |
1053 |
Chongqing Iron & Steel Company Limited:H |
60,000 |
43,800 |
|
0.01 |
2020-06-05 |
| 195 |
8201 |
PPS International (Holdings) Limited:O |
60,000 |
4,320 |
|
0.01 |
2018-07-06 |
| 196 |
2102 |
Tak Lee Machinery Holdings Limited:O |
110,000 |
26,400 |
|
0.01 |
2020-11-02 |
| 197 |
1227 |
National Investments Fund Limited:O |
100,040 |
5,802 |
|
0.01 |
2019-03-07 |
| 198 |
1007 |
Longhui International Holdings Limited:O |
691,600 |
6,916 |
|
0.01 |
2019-12-06 |
| 199 |
0091 |
Golden Century International Holdings Group Limited:O |
100,312 |
29,090 |
|
0.01 |
2019-09-10 |
| 200 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
569,120 |
39,838 |
|
0.01 |
2020-09-15 |
| 201 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
340,894 |
146,584 |
|
0.01 |
2017-10-31 |
| 202 |
3636 |
Poly Culture Group Corporation Limited:H |
9,400 |
43,052 |
|
0.01 |
2020-11-04 |
| 203 |
8281 |
China Golden Classic Group Limited:O |
104,000 |
28,600 |
|
0.01 |
2016-07-22 |
| 204 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
118,000 |
334,412 |
|
0.01 |
2020-07-17 |
| 205 |
0789 |
Artini Holdings Limited:O |
112,000 |
27,552 |
|
0.01 |
2020-09-18 |
| 206 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
60,000 |
475,200 |
|
0.01 |
2020-09-23 |
| 207 |
1740 |
Values Cultural Investment Limited:O |
105,000 |
18,900 |
|
0.01 |
2020-02-24 |
| 208 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
130,000 |
445,900 |
|
0.01 |
2020-03-13 |
| 209 |
1705 |
B & S International Holdings Ltd.:O |
40,000 |
13,800 |
|
0.01 |
2020-08-13 |
| 210 |
1433 |
Cirtek Holdings Limited:O |
200,000 |
11,600 |
|
0.01 |
2020-09-11 |
| 211 |
8229 |
Future Data Group Limited:O |
40,000 |
4,520 |
|
0.01 |
2016-07-12 |
| 212 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
327,000 |
25,506 |
|
0.01 |
2020-11-04 |
| 213 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
40,000 |
88,800 |
|
0.01 |
2020-03-03 |
| 214 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
206,000 |
61,800 |
|
0.01 |
2020-10-29 |
| 215 |
0211 |
STYLAND HOLDINGS LIMITED:O |
66,586 |
18,311 |
|
0.01 |
2020-09-29 |
| 216 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
367,600 |
3,977,432 |
|
0.01 |
2020-10-28 |
| 217 |
0498 |
Blue River Holdings Limited:O |
108,000 |
33,480 |
|
0.01 |
2020-11-02 |
| 218 |
1573 |
Southern Energy Holdings Group Limited:O |
70,000 |
47,600 |
* |
0.01 |
2020-02-21 |
| 219 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
136,696 |
982,844 |
|
0.01 |
2018-04-27 |
| 220 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
100,000 |
7,600 |
|
0.01 |
2018-06-06 |
| 221 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
120,000 |
57,000 |
|
0.01 |
2014-10-30 |
| 222 |
1395 |
ELL Environmental Holdings Limited:O |
105,000 |
9,555 |
|
0.01 |
2018-05-21 |
| 223 |
0621 |
Taung Gold International Limited:O |
1,720,000 |
44,720 |
|
0.01 |
2019-03-27 |
| 224 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
2,030,000 |
79,170 |
|
0.01 |
2018-06-06 |
| 225 |
6877 |
Top Eminent Healthcare Group Limited:O |
190,000 |
37,240 |
|
0.01 |
2019-12-20 |
| 226 |
0123 |
Yuexiu Property Company Limited:O |
1,444,274 |
2,325,281 |
|
0.01 |
2020-10-27 |
| 227 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
326,000 |
541,160 |
|
0.01 |
2018-05-25 |
| 228 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
10,000 |
77,600 |
|
0.01 |
2020-10-16 |
| 229 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,652,964 |
19,901,687 |
|
0.01 |
2020-11-11 |
| 230 |
0885 |
Rentian Technology Holdings Limited:O |
1,019,910 |
10,199 |
* |
0.01 |
2019-07-15 |
| 231 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
142,500 |
122,550 |
|
0.01 |
2020-11-11 |
| 232 |
8028 |
Timeless Resources Holdings Limited:O |
254,000 |
8,890 |
|
0.01 |
2015-06-29 |
| 233 |
8121 |
Guoen Holdings Limited:O |
150,000 |
3,450 |
|
0.01 |
2017-08-10 |
| 234 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
277,520 |
119,334 |
|
0.01 |
2018-05-31 |
| 235 |
1636 |
China Metal Resources Utilization Limited:O |
236,000 |
44,604 |
|
0.01 |
2020-08-10 |
| 236 |
0827 |
Ko Yo Chemical (Group) Limited:O |
492,000 |
31,488 |
|
0.01 |
2017-02-21 |
| 237 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
580,000 |
266,800 |
|
0.01 |
2020-11-06 |
| 238 |
2339 |
BeijingWest Industries International Limited:O |
51,200 |
35,328 |
|
0.01 |
2018-08-28 |
| 239 |
2878 |
Solomon Systech (International) Limited:O |
220,000 |
43,560 |
|
0.01 |
2020-10-16 |
| 240 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
210,000 |
23,940 |
|
0.01 |
2018-05-10 |
| 241 |
1659 |
Haitian Energy International Limited:O |
800,000 |
108,000 |
* |
0.01 |
2016-05-18 |
| 242 |
8255 |
China Binary New Fintech Group:O |
42,000 |
8,568 |
|
0.01 |
2020-11-09 |
| 243 |
1598 |
China 21st Century Education Group Limited:O |
102,000 |
62,220 |
|
0.01 |
2020-03-04 |
| 244 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
143,000 |
24,310 |
|
0.01 |
2018-03-23 |
| 245 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
27,322 |
592,887 |
|
0.01 |
2020-04-16 |
| 246 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
100,000 |
27,000 |
|
0.01 |
2017-11-24 |
| 247 |
8269 |
Wealth Glory Holdings Limited:O |
17,500 |
1,470 |
|
0.01 |
2019-10-10 |
| 248 |
1314 |
Tsui Wah Holdings Limited:O |
120,000 |
36,000 |
|
0.01 |
2020-07-10 |
| 249 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
171,128 |
33,541 |
|
0.01 |
2020-09-29 |
| 250 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
94,700 |
9,944 |
|
0.01 |
2020-03-17 |
| 251 |
1695 |
S&P International Holding Limited:O |
90,000 |
6,300 |
|
0.01 |
2018-11-27 |
| 252 |
1033 |
Sinopec Oilfield Service Corporation:H |
450,000 |
238,500 |
|
0.01 |
2020-04-07 |
| 253 |
8215 |
First Credit Finance Group Limited:O |
300,000 |
32,400 |
* |
0.01 |
2017-11-23 |
| 254 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
88,000 |
132,000 |
|
0.01 |
2020-08-07 |
| 255 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
60,720 |
299,350 |
|
0.01 |
2020-08-18 |
| 256 |
8220 |
Bingo Group Holdings Limited:O |
70,000 |
3,500 |
|
0.01 |
2019-05-03 |
| 257 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
310,291 |
155,146 |
|
0.01 |
2020-09-17 |
| 258 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
5,000 |
4,700 |
|
0.01 |
2020-04-15 |
| 259 |
0888 |
Bison Finance Group Limited:O |
94,333 |
27,357 |
|
0.01 |
2018-01-12 |
| 260 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
129,000 |
826,890 |
|
0.01 |
2020-08-20 |
| 261 |
1631 |
REF Holdings Limited:O |
20,000 |
9,200 |
|
0.01 |
2016-09-07 |
| 262 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
55,000 |
37,950 |
|
0.01 |
2015-07-30 |
| 263 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
33,167 |
40,464 |
|
0.01 |
2018-03-01 |
| 264 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
107,400 |
8,592 |
|
0.01 |
2018-01-29 |
| 265 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
70,000 |
19,950 |
|
0.01 |
2020-05-12 |
| 266 |
0064 |
GET NICE HOLDINGS LIMITED:O |
735,000 |
124,215 |
|
0.01 |
2020-10-30 |
| 267 |
1539 |
Unity Group Holdings International Limited:O |
50,000 |
6,000 |
|
0.01 |
2018-05-02 |
| 268 |
0959 |
Century Entertainment International Holdings Limited:O |
96,576 |
5,215 |
|
0.01 |
2018-08-10 |
| 269 |
0235 |
CSC Holdings Limited (HK):O |
1,276,250 |
88,061 |
|
0.01 |
2020-07-13 |
| 270 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
10,000 |
6,600 |
|
0.01 |
2018-11-20 |
| 271 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
68,000 |
67,320 |
|
0.01 |
2017-03-21 |
| 272 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
68,113 |
6,130 |
|
0.01 |
2020-03-27 |
| 273 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
80,000 |
10,400 |
|
0.01 |
2016-06-29 |
| 274 |
1716 |
Most Kwai Chung Limited:O |
20,000 |
10,800 |
|
0.01 |
2020-01-16 |
| 275 |
0706 |
Beautiful China Holdings Company Limited:O |
680,000 |
8,840 |
* |
0.01 |
2017-10-17 |
| 276 |
0138 |
CCT Fortis Holdings Limited:O |
63,900 |
16,295 |
|
0.01 |
2018-11-14 |
| 277 |
0434 |
Boyaa Interactive International Limited:O |
52,000 |
27,560 |
|
0.01 |
2020-07-07 |
| 278 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
143,555 |
11,772 |
* |
0.01 |
2018-11-02 |
| 279 |
1393 |
Hidili Industry International Development Limited:O |
148,000 |
17,760 |
|
0.01 |
2020-06-11 |
| 280 |
0275 |
Master Glory Group Limited:O |
37,002 |
9,621 |
* |
0.01 |
2019-05-02 |
| 281 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
170,000 |
77,350 |
|
0.01 |
2020-07-16 |
| 282 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
108,000 |
8,748 |
* |
0.01 |
2020-08-18 |
| 283 |
0449 |
Chigo Holding Limited:O |
600,000 |
25,800 |
* |
0.01 |
2019-04-09 |
| 284 |
1685 |
Boer Power Holdings Limited:O |
55,000 |
17,050 |
|
0.01 |
2018-02-28 |
| 285 |
1041 |
Lamtex Holdings Limited:O |
124,500 |
5,354 |
* |
0.01 |
2019-08-19 |
| 286 |
2822 |
CSOP FTSE China A50 ETF:Unit |
47,000 |
871,850 |
|
0.01 |
2020-08-13 |
| 287 |
1182 |
Success Dragon International Holdings Limited:O |
165,190 |
16,849 |
|
0.01 |
2020-08-27 |
| 288 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
128,000 |
44,800 |
|
0.01 |
2020-06-29 |
| 289 |
1420 |
Chuan Holdings Limited:O |
72,000 |
7,416 |
|
0.01 |
2019-09-25 |
| 290 |
8413 |
Asia Grocery Distribution Limited:O |
80,000 |
16,480 |
|
0.01 |
2018-02-13 |
| 291 |
1831 |
ShiFang Holding Limited:O |
62,500 |
6,250 |
|
0.01 |
2019-04-11 |
| 292 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
82,400 |
31,312 |
|
0.01 |
2019-11-01 |
| 293 |
8006 |
Sino Splendid Holdings Limited:O |
31,650 |
2,690 |
|
0.01 |
2017-12-28 |
| 294 |
0842 |
Leoch International Technology Limited:O |
92,000 |
40,020 |
|
0.01 |
2016-04-20 |
| 295 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
156,000 |
93,600 |
* |
0.01 |
2015-08-21 |
| 296 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
18,200 |
9,100 |
* |
0.01 |
2017-05-25 |
| 297 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
132,000 |
431,640 |
|
0.01 |
2020-11-10 |
| 298 |
1883 |
CITIC Telecom International Holdings Limited:O |
243,618 |
609,045 |
|
0.01 |
2020-10-05 |
| 299 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
125,313 |
107,769 |
|
0.01 |
2020-08-27 |
| 300 |
2009 |
BBMG Corporation:H |
155,000 |
252,650 |
|
0.01 |
2020-11-09 |
| 301 |
0852 |
Strong Petrochemical Holdings Limited:O |
140,000 |
51,800 |
|
0.01 |
2019-02-21 |
| 302 |
0195 |
Greentech Technology International Limited:O |
450,000 |
38,250 |
|
0.01 |
2015-07-03 |
| 303 |
0814 |
Beijing Jingkelong Company Limited:H |
12,000 |
12,960 |
|
0.01 |
2017-11-24 |
| 304 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
15,000 |
* |
0.01 |
2016-09-15 |
| 305 |
1263 |
PC Partner Group Limited:O |
24,000 |
40,560 |
|
0.01 |
2020-07-10 |
| 306 |
0764 |
Eternity Investment Limited:O |
245,654 |
44,218 |
|
0.01 |
2018-07-17 |
| 307 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
20,000 |
36,400 |
|
0.01 |
2018-10-24 |
| 308 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
26,000 |
24,440 |
|
0.01 |
2012-10-26 |
| 309 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
17,000 |
50,830 |
|
0.01 |
2020-07-20 |
| 310 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
100,000 |
590,000 |
|
0.01 |
2020-04-24 |
| 311 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
50,000 |
46,000 |
|
0.01 |
2019-10-25 |
| 312 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
99,828 |
87,849 |
|
0.01 |
2020-11-09 |
| 313 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
10,000 |
6,200 |
|
0.01 |
2019-10-14 |
| 314 |
1432 |
China Shengmu Organic Milk Limited:O |
521,000 |
276,130 |
|
0.01 |
2020-10-30 |
| 315 |
0484 |
Forgame Holdings Limited:O |
9,900 |
22,572 |
|
0.01 |
2019-08-05 |
| 316 |
1207 |
SRE Group Limited:O |
1,270,857 |
45,751 |
|
0.01 |
2018-08-10 |
| 317 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
652,160 |
16,173,568 |
|
0.01 |
2020-11-05 |
| 318 |
0005 |
HSBC HOLDINGS PLC:O |
1,264,689 |
49,639,043 |
|
0.01 |
2020-11-06 |
| 319 |
0730 |
Capital Industrial Financial Services Group Limited:O |
241,000 |
27,956 |
|
0.01 |
2019-02-22 |
| 320 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,274,000 |
535,080 |
|
0.01 |
2020-10-12 |
| 321 |
0006 |
Power Assets Holdings Limited:O |
128,013 |
5,370,145 |
|
0.01 |
2020-09-23 |
| 322 |
0956 |
China Suntien Green Energy Corporation Limited:H |
110,000 |
224,400 |
|
0.01 |
2020-07-31 |
| 323 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
442,737 |
8,057,813 |
|
0.01 |
2020-11-04 |
| 324 |
0189 |
DONGYUE GROUP LIMITED:O |
125,000 |
456,250 |
|
0.01 |
2020-09-02 |
| 325 |
0613 |
Planetree International Development Limited:O |
55,600 |
56,156 |
|
0.01 |
2020-05-13 |
| 326 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
40,000 |
109,200 |
|
0.01 |
2011-01-13 |
| 327 |
8109 |
Kirin Group Holdings Limited:O |
16,518 |
3,485 |
|
0.01 |
2019-10-31 |
| 328 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
354,545 |
634,636 |
|
0.01 |
2020-05-15 |
| 329 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
43,530 |
7,444 |
|
0.01 |
2019-10-23 |
| 330 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
50,000 |
68,500 |
* |
0.01 |
2013-01-09 |
| 331 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
195,000 |
11,310 |
|
0.01 |
2020-07-06 |
| 332 |
1800 |
China Communications Construction Company Limited:H |
257,000 |
1,192,480 |
|
0.01 |
2020-11-09 |
| 333 |
1733 |
E-Commodities Holdings Limited:O |
175,800 |
38,500 |
|
0.01 |
2019-05-27 |
| 334 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
190,000 |
178,600 |
|
0.01 |
2020-11-09 |
| 335 |
2662 |
MH Development Limited:O |
62,000 |
71,920 |
* |
0.01 |
2019-07-22 |
| 336 |
0485 |
China Sinostar Group Company Limited:O |
12,250 |
2,940 |
|
0.01 |
2020-09-18 |
| 337 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
17,500 |
|
0.01 |
2015-05-11 |
| 338 |
2369 |
Coolpad Group Limited:O |
346,600 |
73,479 |
|
0.01 |
2020-11-05 |
| 339 |
1019 |
Convoy Global Holdings Limited:O |
858,000 |
143,286 |
* |
0.01 |
2017-11-07 |
| 340 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
140,000 |
11,200 |
|
0.01 |
2015-06-10 |
| 341 |
8362 |
Winning Tower Group Holdings Limited:O |
80,000 |
3,840 |
|
0.01 |
2017-07-07 |
| 342 |
8066 |
Phoenitron Holdings Limited:O |
30,000 |
1,590 |
|
0.01 |
2017-01-20 |
| 343 |
1672 |
Ascletis Pharma Inc.:O |
63,000 |
176,400 |
|
0.01 |
2020-07-17 |
| 344 |
1435 |
STYLAND HOLDINGS LIMITED:Wrnt |
15,317 |
260 |
|
0.01 |
2020-11-04 |
| 345 |
1571 |
Xin Point Holdings Limited:O |
57,000 |
151,050 |
|
0.01 |
2018-08-17 |
| 346 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
94,000 |
345,920 |
|
0.01 |
2020-09-16 |
| 347 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
356,000 |
50,552 |
* |
0.01 |
2016-07-20 |
| 348 |
8351 |
Larry Jewelry International Company Limited:O |
200,000 |
2,000 |
* |
0.01 |
2019-10-03 |
| 349 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
100,000 |
56,000 |
|
0.01 |
2020-04-03 |
| 350 |
0410 |
SOHO CHINA LIMITED:O |
286,000 |
666,380 |
|
0.01 |
2020-09-17 |
| 351 |
0190 |
HKC (HOLDINGS) LIMITED:O |
28,025 |
113,221 |
|
0.01 |
2018-05-07 |
| 352 |
0626 |
Public Financial Holdings Limited:O |
60,000 |
118,200 |
|
0.01 |
2020-09-04 |
| 353 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
220,000 |
3,352,800 |
|
0.01 |
2020-10-29 |
| 354 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
1,500 |
6,795 |
|
0.01 |
2016-06-02 |
| 355 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
64,000 |
16,000 |
|
0.01 |
2019-04-04 |
| 356 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
80,182 |
357,612 |
|
0.01 |
2015-01-19 |
| 357 |
2800 |
Tracker Fund of Hong Kong:Unit |
195,220 |
5,153,808 |
|
0.01 |
2020-10-28 |
| 358 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
22,000 |
127,600 |
|
0.01 |
2020-11-09 |
| 359 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
253,100 |
197,418 |
|
0.01 |
2020-10-22 |
| 360 |
1536 |
Yuk Wing Group Holdings Limited:O |
20,000 |
5,300 |
|
0.01 |
2020-05-26 |
| 361 |
0062 |
Transport International Holdings Limited:O |
24,000 |
356,160 |
|
0.01 |
2020-05-26 |
| 362 |
3993 |
CMOC Group Limited (CN):H |
204,000 |
675,240 |
|
0.01 |
2020-11-10 |
| 363 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
50,000 |
21,500 |
|
0.01 |
2016-11-28 |
| 364 |
0697 |
Shoucheng Holdings Limited:O |
365,200 |
934,912 |
|
0.01 |
2020-11-05 |
| 365 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
113,000 |
1,502,900 |
|
0.01 |
2020-11-11 |
| 366 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
131,125 |
5,369,569 |
|
0.01 |
2020-10-14 |
| 367 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
138,000 |
149,040 |
* |
0.01 |
2020-10-21 |
| 368 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
107,000 |
96,300 |
|
0.01 |
2020-08-20 |
| 369 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
482,000 |
467,540 |
|
0.01 |
2020-11-04 |
| 370 |
1185 |
China Energine International (Holdings) Limited:O |
222,000 |
20,646 |
|
0.01 |
2017-11-13 |
| 371 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
130,500 |
736,020 |
|
0.01 |
2020-10-30 |
| 372 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
300,000 |
10,500 |
|
0.01 |
2018-04-13 |
| 373 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
70,000 |
92,400 |
|
0.01 |
2018-08-13 |
| 374 |
1055 |
China Southern Airlines Company Limited:H |
215,000 |
1,042,750 |
|
0.01 |
2020-09-25 |
| 375 |
2083 |
Nature Home Holding Company Limited:O |
69,000 |
66,930 |
|
0.01 |
2018-01-17 |
| 376 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
109,000 |
|
0.01 |
2018-01-31 |
| 377 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
18,649 |
259,967 |
|
0.01 |
2020-08-20 |
| 378 |
8290 |
Ahsay Backup Software Development Company Limited:O |
100,000 |
2,200 |
|
0.01 |
2018-10-25 |
| 379 |
8460 |
Basetrophy Group Holdings Limited:O |
50,000 |
2,900 |
|
0.01 |
2017-08-10 |
| 380 |
1669 |
Global International Credit Group Limited:O |
20,000 |
9,400 |
|
0.01 |
2018-06-29 |
| 381 |
8416 |
HM International Holdings Limited:O |
20,000 |
1,460 |
|
0.01 |
2017-10-16 |
| 382 |
8445 |
Noble Engineering Group Holdings Limited:O |
30,000 |
1,680 |
|
0.01 |
2017-09-29 |
| 383 |
1766 |
CRRC Corporation Limited:H |
218,400 |
755,664 |
|
0.00 |
2020-11-05 |
| 384 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
284,250 |
1,833,413 |
|
0.00 |
2020-10-23 |
| 385 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
25,000 |
4,750 |
|
0.00 |
2015-06-03 |
| 386 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
70,000 |
133,700 |
|
0.00 |
2018-05-24 |
| 387 |
1382 |
Pacific Textiles Holdings Limited:O |
69,000 |
319,470 |
|
0.00 |
2020-09-15 |
| 388 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
24,000 |
23,520 |
|
0.00 |
2019-05-15 |
| 389 |
0987 |
China Renewable Energy Investment Limited:O |
121,170 |
19,387 |
|
0.00 |
2018-04-18 |
| 390 |
2330 |
China Uptown Group Company Limited:O |
8,800 |
5,632 |
|
0.00 |
2020-10-21 |
| 391 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
31,250 |
64,063 |
|
0.00 |
2018-05-15 |
| 392 |
1500 |
In Construction Holdings Limited:O |
40,000 |
4,760 |
|
0.00 |
2015-07-30 |
| 393 |
1773 |
Tianli International Holdings Limited:O |
100,000 |
602,000 |
|
0.00 |
2020-11-09 |
| 394 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
145,500 |
369,570 |
|
0.00 |
2020-09-10 |
| 395 |
0348 |
China Healthwise Holdings Limited:O |
37,000 |
8,510 |
|
0.00 |
2020-09-28 |
| 396 |
1676 |
Gaodi Holdings Limited (KY):O |
4,800 |
4,080 |
|
0.00 |
2020-05-28 |
| 397 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
50,000 |
|
0.00 |
2018-02-07 |
| 398 |
8150 |
Seamless Green China (Holdings) Limited:O |
75,000 |
2,850 |
|
0.00 |
2018-06-27 |
| 399 |
3344 |
GTI Holdings Limited (KY):O |
300,000 |
5,100 |
|
0.00 |
2020-06-05 |
| 400 |
0002 |
CLP HOLDINGS LIMITED:O |
120,163 |
9,012,225 |
|
0.00 |
2020-11-06 |
| 401 |
0122 |
CROCODILE GARMENTS LIMITED:O |
45,000 |
14,625 |
|
0.00 |
2019-04-16 |
| 402 |
0082 |
Crazy Sports Group Limited:O |
203,200 |
45,923 |
|
0.00 |
2017-11-27 |
| 403 |
0887 |
Emperor Watch & Jewellery Limited:O |
320,000 |
28,480 |
|
0.00 |
2019-03-22 |
| 404 |
1623 |
Hilong Holding Limited:O |
80,000 |
12,720 |
|
0.00 |
2020-03-11 |
| 405 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
11,542 |
5,425 |
|
0.00 |
2020-11-06 |
| 406 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
130,000 |
10,400 |
* |
0.00 |
2017-06-14 |
| 407 |
1618 |
Metallurgical Corporation of China Ltd.:H |
135,000 |
187,650 |
|
0.00 |
2020-05-18 |
| 408 |
0722 |
UMP Healthcare Holdings Limited:O |
36,000 |
45,360 |
|
0.00 |
2017-12-11 |
| 409 |
1190 |
BOLINA HOLDING CO., LTD.:O |
60,000 |
5,280 |
* |
0.00 |
2017-12-08 |
| 410 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
459,667 |
740,064 |
|
0.00 |
2020-04-27 |
| 411 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
59,230 |
21,642,642 |
|
0.00 |
2020-11-11 |
| 412 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
36,118 |
444,251 |
|
0.00 |
2020-11-02 |
| 413 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
28,600 |
214,357 |
|
0.00 |
2020-11-11 |
| 414 |
0857 |
PETROCHINA COMPANY LIMITED:H |
974,000 |
2,464,220 |
|
0.00 |
2020-11-05 |
| 415 |
1057 |
Zhejiang Shibao Company Limited:H |
10,000 |
9,700 |
|
0.00 |
2017-11-08 |
| 416 |
0757 |
Solargiga Energy Holdings Limited:O |
144,000 |
29,520 |
|
0.00 |
2018-08-21 |
| 417 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
11,000 |
591,800 |
|
0.00 |
2020-11-06 |
| 418 |
0866 |
China Qinfa Group Limited:O |
114,000 |
11,970 |
|
0.00 |
2018-04-13 |
| 419 |
0554 |
Hans Group Holdings Limited (KY):O |
180,000 |
72,000 |
|
0.00 |
2017-07-14 |
| 420 |
8536 |
TL Natural Gas Holdings Limited:O |
30,000 |
8,250 |
|
0.00 |
2019-06-18 |
| 421 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
26,800 |
23,852 |
|
0.00 |
2012-09-04 |
| 422 |
3988 |
BANK OF CHINA LIMITED:H |
3,763,307 |
10,612,526 |
|
0.00 |
2020-11-11 |
| 423 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
62,000 |
92,380 |
|
0.00 |
2020-11-09 |
| 424 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
22,000 |
3,916 |
|
0.00 |
2018-05-03 |
| 425 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
18,000 |
66,780 |
|
0.00 |
2020-08-19 |
| 426 |
8370 |
Zhi Sheng Group Holdings Limited:O |
40,000 |
7,240 |
|
0.00 |
2020-02-27 |
| 427 |
6839 |
Yunnan Water Investment Co., Limited:H |
16,000 |
15,040 |
|
0.00 |
2020-08-25 |
| 428 |
0148 |
Kingboard Holdings Limited:O |
48,600 |
1,241,730 |
|
0.00 |
2020-06-22 |
| 429 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
36,000 |
23,040 |
|
0.00 |
2019-11-15 |
| 430 |
3309 |
C-MER Medical Holdings Limited:O |
50,000 |
264,000 |
|
0.00 |
2020-09-30 |
| 431 |
0788 |
China Tower Corporation Limited:H |
2,034,000 |
2,745,900 |
|
0.00 |
2020-11-10 |
| 432 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
10,000 |
22,300 |
|
0.00 |
2020-07-07 |
| 433 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
25,134 |
36,444 |
|
0.00 |
2015-07-17 |
| 434 |
0521 |
CWT International Limited:O |
488,195 |
47,843 |
|
0.00 |
2017-09-12 |
| 435 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
612,000 |
20,808 |
|
0.00 |
2018-03-01 |
| 436 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
168,000 |
354,480 |
|
0.00 |
2020-07-15 |
| 437 |
0419 |
Hony Media Group:O |
571,250 |
93,685 |
|
0.00 |
2020-07-14 |
| 438 |
0787 |
Global Brands Group Holding Limited:O |
43,200 |
8,597 |
|
0.00 |
2020-07-23 |
| 439 |
2078 |
PanAsialum Holdings Company Limited:O |
50,000 |
15,000 |
|
0.00 |
2018-10-19 |
| 440 |
6812 |
Winson Holdings Hong Kong Limited:O |
25,000 |
10,375 |
|
0.00 |
2020-06-15 |
| 441 |
1480 |
Yan Tat Group Holdings Limited:O |
10,000 |
14,600 |
|
0.00 |
2019-11-18 |
| 442 |
3323 |
China National Building Material Company Limited:H |
161,050 |
1,777,992 |
|
0.00 |
2020-11-05 |
| 443 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
175,000 |
714,000 |
|
0.00 |
2020-11-05 |
| 444 |
8009 |
Chinese Energy Holdings Limited:O |
2,437 |
743 |
|
0.00 |
2018-11-27 |
| 445 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
48,500 |
|
0.00 |
2020-04-09 |
| 446 |
8155 |
South China Assets Holdings Limited:O |
458,986 |
5,508 |
|
0.00 |
2010-01-08 |
| 447 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
49,500 |
2,168,100 |
|
0.00 |
2020-11-11 |
| 448 |
0342 |
NewOcean Energy Holdings Limited:O |
60,000 |
42,600 |
|
0.00 |
2018-09-14 |
| 449 |
1753 |
Duiba Group Limited:O |
44,000 |
117,920 |
|
0.00 |
2020-11-11 |
| 450 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
391,000 |
351,900 |
|
0.00 |
2020-09-29 |
| 451 |
3378 |
Xiamen International Port Co., Ltd:H |
40,000 |
28,800 |
|
0.00 |
2016-11-28 |
| 452 |
0297 |
Sinofert Holdings Limited:O |
284,000 |
207,320 |
|
0.00 |
2020-02-26 |
| 453 |
9913 |
Chi Kan Holdings Limited:O |
40,000 |
21,600 |
|
0.00 |
2020-08-25 |
| 454 |
1597 |
China Nature Energy Technology Holdings Limited:O |
10,000 |
16,300 |
|
0.00 |
2020-11-10 |
| 455 |
8507 |
i.century Holding Limited:O |
16,000 |
2,560 |
|
0.00 |
2018-04-16 |
| 456 |
8383 |
Linocraft Holdings Limited:O |
32,000 |
2,432 |
|
0.00 |
2017-09-15 |
| 457 |
1732 |
XiangXing International Holding Limited:O |
40,000 |
4,920 |
|
0.00 |
2018-06-13 |
| 458 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
50,000 |
2,250 |
|
0.00 |
2016-05-27 |
| 459 |
0327 |
PAX Global Technology Limited:O |
43,000 |
209,410 |
|
0.00 |
2019-06-28 |
| 460 |
1633 |
Sheung Yue Group Holdings Limited:O |
27,000 |
6,723 |
|
0.00 |
2018-11-01 |
| 461 |
1229 |
Nan Nan Resources Enterprise Limited:O |
30,000 |
2,520 |
|
0.00 |
2020-01-09 |
| 462 |
2168 |
Kaisa Prosperity Holdings Limited:O |
6,000 |
126,600 |
|
0.00 |
2020-10-23 |
| 463 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
52,000 |
2,080 |
|
0.00 |
2019-04-12 |
| 464 |
1886 |
China Huiyuan Juice Group Limited:O |
103,000 |
208,060 |
* |
0.00 |
2017-11-08 |
| 465 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
70,000 |
42,000 |
|
0.00 |
2020-07-07 |
| 466 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
261,158 |
498,812 |
* |
0.00 |
2020-07-22 |
| 467 |
0493 |
GOME Retail Holdings Limited:O |
825,000 |
775,500 |
|
0.00 |
2020-07-16 |
| 468 |
1898 |
China Coal Energy Company Limited:H |
156,000 |
329,160 |
|
0.00 |
2020-09-14 |
| 469 |
0008 |
PCCW LIMITED:O |
290,109 |
1,404,128 |
|
0.00 |
2020-11-11 |
| 470 |
8423 |
Chi Ho Development Holdings Limited:O |
30,000 |
8,100 |
|
0.00 |
2017-04-28 |
| 471 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
30,000 |
1,500 |
|
0.00 |
2018-04-23 |
| 472 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
30,000 |
5,430 |
|
0.00 |
2018-02-27 |
| 473 |
1632 |
Minshang Creative Technology Holdings Limited:O |
32,000 |
12,640 |
|
0.00 |
2018-09-28 |
| 474 |
0655 |
HONGKONG CHINESE LIMITED:O |
74,098 |
48,905 |
|
0.00 |
2018-03-01 |
| 475 |
3339 |
Lonking Holdings Limited:O |
158,000 |
355,500 |
|
0.00 |
2020-10-19 |
| 476 |
0076 |
Elate Holdings Limited:O |
254,586 |
3,310 |
|
0.00 |
2019-02-25 |
| 477 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,115,000 |
3,300,400 |
|
0.00 |
2020-11-05 |
| 478 |
8100 |
Famous Tech International Holdings Limited:O |
16,002 |
7,201 |
|
0.00 |
2016-05-25 |
| 479 |
8506 |
S&S Intervalue China Limited:O |
36,000 |
8,100 |
|
0.00 |
2018-01-22 |
| 480 |
0230 |
Minmetals Land Limited:O |
120,000 |
111,600 |
|
0.00 |
2019-11-01 |
| 481 |
1520 |
Virtual Mind Holding Company Limited:O |
60,000 |
8,100 |
|
0.00 |
2018-02-07 |
| 482 |
1201 |
Tesson Holdings Limited:O |
42,000 |
17,850 |
|
0.00 |
2018-10-26 |
| 483 |
3983 |
China BlueChemical Ltd.:H |
62,000 |
74,400 |
|
0.00 |
2019-10-10 |
| 484 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
50,000 |
75,000 |
|
0.00 |
2018-01-15 |
| 485 |
8526 |
Wing Fung Group Asia Limited:O |
20,000 |
8,400 |
|
0.00 |
2018-02-27 |
| 486 |
0167 |
IDT INTERNATIONAL LIMITED:O |
90,000 |
2,520 |
|
0.00 |
2018-08-20 |
| 487 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
50,500 |
172,205 |
|
0.00 |
2020-07-20 |
| 488 |
1195 |
Kingwell Group Limited:O |
100,000 |
4,000 |
|
0.00 |
2019-12-17 |
| 489 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
160,000 |
510,400 |
|
0.00 |
2019-12-06 |
| 490 |
0911 |
Qianhai Health Holdings Limited:O |
57,500 |
6,728 |
|
0.00 |
2019-01-29 |
| 491 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
20,000 |
6,200 |
|
0.00 |
2020-08-28 |
| 492 |
0066 |
MTR CORPORATION LIMITED:O |
209,506 |
8,820,203 |
|
0.00 |
2020-10-29 |
| 493 |
1477 |
Ocumension Therapeutics:O |
20,000 |
387,600 |
|
0.00 |
2020-07-30 |
| 494 |
0751 |
Skyworth Group Limited:O |
90,000 |
197,100 |
|
0.00 |
2020-08-13 |
| 495 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
7,400 |
791,060 |
|
0.00 |
2020-08-27 |
| 496 |
2727 |
Shanghai Electric Group Company Limited:H |
100,000 |
244,000 |
|
0.00 |
2020-11-04 |
| 497 |
3709 |
EEKA Fashion Holdings Limited:O |
23,000 |
379,500 |
|
0.00 |
2020-10-22 |
| 498 |
8275 |
China New Consumption Group Limited:O |
30,000 |
1,080 |
|
0.00 |
2020-10-23 |
| 499 |
3816 |
KFM Kingdom Holdings Limited:O |
20,000 |
4,700 |
|
0.00 |
2015-07-31 |
| 500 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
36,000 |
200,520 |
|
0.00 |
2020-11-11 |
| 501 |
0603 |
China Oil And Gas Group Limited:O |
186,880 |
68,211 |
|
0.00 |
2020-11-11 |
| 502 |
1992 |
Fosun Tourism Group:O |
40,000 |
293,600 |
|
0.00 |
2020-10-08 |
| 503 |
0952 |
Quam Plus International Financial Limited:O |
200,656 |
40,934 |
|
0.00 |
2016-03-10 |
| 504 |
8020 |
Unitas Holdings Limited:O |
80,000 |
2,720 |
|
0.00 |
2015-06-01 |
| 505 |
1443 |
Fulum Group Holdings Limited:O |
42,000 |
7,812 |
|
0.00 |
2020-08-14 |
| 506 |
1122 |
QINGLING MOTORS CO. LTD:H |
40,000 |
56,800 |
|
0.00 |
2018-01-15 |
| 507 |
1780 |
Rongzun International Holdings Group Limited:O |
20,000 |
9,100 |
|
0.00 |
2019-06-05 |
| 508 |
2280 |
HC Group Inc.:O |
42,000 |
41,580 |
|
0.00 |
2020-06-02 |
| 509 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
54,000 |
631,800 |
|
0.00 |
2020-10-19 |
| 510 |
0755 |
DevGreat Group Limited:O |
470,000 |
17,390 |
|
0.00 |
2019-12-20 |
| 511 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
28,500 |
540,360 |
|
0.00 |
2020-10-21 |
| 512 |
2789 |
Yuanda China Holdings Limited:O |
196,000 |
12,152 |
|
0.00 |
2018-04-30 |
| 513 |
6178 |
Everbright Securities Company Limited:H |
22,200 |
159,618 |
|
0.00 |
2020-11-09 |
| 514 |
2178 |
Petro-king Oilfield Services Limited:O |
54,288 |
5,972 |
|
0.00 |
2018-02-06 |
| 515 |
8062 |
EFT Solutions Holdings Limited:O |
15,000 |
4,125 |
|
0.00 |
2016-12-15 |
| 516 |
8412 |
New Amante Group Limited:O |
30,000 |
5,460 |
|
0.00 |
2017-04-25 |
| 517 |
8402 |
Plateau Treasures Limited:O |
15,000 |
1,110 |
|
0.00 |
2019-03-07 |
| 518 |
1029 |
IRC LIMITED:O |
221,333 |
18,813 |
|
0.00 |
2018-07-25 |
| 519 |
0111 |
Cinda International Holdings Limited:O |
20,000 |
7,600 |
|
0.00 |
2018-01-23 |
| 520 |
8007 |
Global Strategic Group Limited:O |
2,832 |
583 |
|
0.00 |
2020-08-25 |
| 521 |
0729 |
FDG Electric Vehicles Limited:O |
77,505 |
14,726 |
* |
0.00 |
2020-02-26 |
| 522 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
46,000 |
20,010 |
|
0.00 |
2017-07-21 |
| 523 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
1,080 |
|
0.00 |
2020-01-09 |
| 524 |
3303 |
Jutal Offshore Oil Services Limited:O |
50,000 |
23,750 |
|
0.00 |
2020-04-09 |
| 525 |
2363 |
Tongda Hong Tai Holdings Limited:O |
5,750 |
3,278 |
|
0.00 |
2018-03-20 |
| 526 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
70,800 |
5,876 |
|
0.00 |
2019-09-13 |
| 527 |
1371 |
China Ecotourism Group Limited:O |
31,000 |
5,115 |
|
0.00 |
2020-07-27 |
| 528 |
3838 |
China Starch Holdings Limited:O |
180,000 |
23,580 |
|
0.00 |
2020-06-26 |
| 529 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
13,800 |
|
0.00 |
2015-05-28 |
| 530 |
8450 |
EDICO Holdings Limited:O |
30,000 |
2,130 |
|
0.00 |
2018-06-12 |
| 531 |
1243 |
WANG ON PROPERTIES LIMITED:O |
456,000 |
41,040 |
|
0.00 |
2020-08-24 |
| 532 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
40,000 |
1,342,000 |
|
0.00 |
2020-11-06 |
| 533 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
98,000 |
3,724 |
|
0.00 |
2019-12-20 |
| 534 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
32,000 |
209,280 |
|
0.00 |
2020-11-11 |
| 535 |
0985 |
CST Holding (HK) Limited (KY):O |
1,148,080 |
27,554 |
|
0.00 |
2018-05-28 |
| 536 |
3389 |
Hengdeli Holdings Limited:O |
137,200 |
39,788 |
|
0.00 |
2018-06-21 |
| 537 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
8,288 |
59,756 |
|
0.00 |
2018-01-04 |
| 538 |
6978 |
Immunotech Biopharm Ltd:O |
15,000 |
124,200 |
|
0.00 |
2020-09-04 |
| 539 |
1026 |
Universal Technologies Holdings Limited:O |
160,000 |
30,560 |
|
0.00 |
2015-12-02 |
| 540 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
126,000 |
196,560 |
|
0.00 |
2020-05-13 |
| 541 |
0598 |
SINOTRANS LIMITED:H |
62,000 |
155,620 |
|
0.00 |
2020-11-06 |
| 542 |
1816 |
CGN Power Co., Ltd.:H |
320,000 |
560,000 |
|
0.00 |
2020-05-04 |
| 543 |
1431 |
YuanShengTai Dairy Farm Limited:O |
134,000 |
81,740 |
|
0.00 |
2020-05-20 |
| 544 |
2088 |
Xiwang Property Holdings Company Limited:O |
40,205 |
3,216 |
|
0.00 |
2018-01-18 |
| 545 |
2823 |
iShares FTSE China A50 ETF:Unit |
27,000 |
504,900 |
|
0.00 |
2020-11-10 |
| 546 |
8075 |
Media Asia Group Holdings Limited:O |
60,000 |
1,440 |
|
0.00 |
2015-07-23 |
| 547 |
8299 |
GT Gold Holdings Limited:O |
42,000 |
1,428 |
|
0.00 |
2019-03-07 |
| 548 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
80,000 |
696,000 |
|
0.00 |
2020-11-10 |
| 549 |
0309 |
Xinhua News Media Holdings Limited:O |
50,000 |
4,500 |
|
0.00 |
2017-09-13 |
| 550 |
1837 |
Natural Food International Holding Limited:O |
60,000 |
40,200 |
|
0.00 |
2020-08-14 |
| 551 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,500 |
1,200 |
|
0.00 |
2009-04-29 |
| 552 |
1868 |
Neo-Neon Holdings Limited:O |
57,000 |
31,350 |
|
0.00 |
2020-09-09 |
| 553 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
24,376 |
81,416 |
|
0.00 |
2020-02-19 |
| 554 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
84,000 |
107,520 |
|
0.00 |
2020-09-22 |
| 555 |
0670 |
China Eastern Airlines Corporation Limited:H |
140,000 |
501,200 |
|
0.00 |
2020-10-14 |
| 556 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
63,060 |
423,133 |
|
0.00 |
2020-10-22 |
| 557 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
228,000 |
2,932,080 |
|
0.00 |
2020-11-11 |
| 558 |
8285 |
Sling Group Holdings Limited:O |
15,000 |
855 |
|
0.00 |
2018-01-29 |
| 559 |
1375 |
Central China Securities Co., Ltd.:H |
32,000 |
47,680 |
|
0.00 |
2017-02-23 |
| 560 |
1162 |
LUMINA GROUP LIMITED (KY):O |
16,000 |
2,400 |
|
0.00 |
2018-04-30 |
| 561 |
0282 |
NEXT DIGITAL LIMITED:O |
70,000 |
16,800 |
|
0.00 |
2020-08-25 |
| 562 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
200,751 |
10,038 |
|
0.00 |
2018-08-10 |
| 563 |
1068 |
China Yurun Food Group Limited:O |
48,000 |
36,000 |
|
0.00 |
2020-07-08 |
| 564 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
155,000 |
131,750 |
|
0.00 |
2020-11-06 |
| 565 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
22,100 |
6,409 |
* |
0.00 |
2018-01-17 |
| 566 |
0119 |
Poly Property Group Co., Limited:O |
96,000 |
243,840 |
|
0.00 |
2020-06-05 |
| 567 |
0272 |
SHUI ON LAND LIMITED:O |
209,983 |
241,480 |
|
0.00 |
2020-07-17 |
| 568 |
0294 |
Yangtzekiang Garment Limited:O |
5,328 |
10,656 |
|
0.00 |
2020-06-30 |
| 569 |
1301 |
D&G Technology Holding Company Limited:O |
16,000 |
19,840 |
|
0.00 |
2020-09-15 |
| 570 |
0340 |
Tongguan Gold Group Limited:O |
87,000 |
27,405 |
|
0.00 |
2018-11-14 |
| 571 |
8088 |
8088 Investment Holdings Limited:O |
14,000 |
364 |
|
0.00 |
2018-12-17 |
| 572 |
0823 |
Link Real Estate Investment Trust:Unit |
52,370 |
3,639,715 |
|
0.00 |
2020-11-11 |
| 573 |
2858 |
Yixin Group Limited:O |
161,500 |
310,080 |
|
0.00 |
2020-09-28 |
| 574 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
21,000 |
27,300 |
|
0.00 |
2016-09-06 |
| 575 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
12,000 |
29,280 |
|
0.00 |
2017-03-16 |
| 576 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
100,000 |
9,100 |
|
0.00 |
2016-08-04 |
| 577 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
173,063 |
1,045,301 |
|
0.00 |
2020-09-25 |
| 578 |
6030 |
CITIC Securities Company Limited:H |
57,000 |
1,026,000 |
|
0.00 |
2020-07-22 |
| 579 |
8377 |
Harbour Equine Holdings Limited (KY):O |
6,000 |
1,680 |
|
0.00 |
2020-08-26 |
| 580 |
1723 |
Moon Inc.:O |
10,000 |
33,900 |
|
0.00 |
2019-01-04 |
| 581 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
20,000 |
3,540 |
|
0.00 |
2017-12-13 |
| 582 |
1429 |
Skymission Group Holdings Limited:O |
40,000 |
7,800 |
|
0.00 |
2020-11-05 |
| 583 |
8436 |
Takbo Group Holdings Limited:O |
10,000 |
2,310 |
|
0.00 |
2019-07-03 |
| 584 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
100,000 |
13,800 |
|
0.00 |
2020-11-10 |
| 585 |
1529 |
Yues International Holdings Group Limited:O |
20,000 |
2,500 |
|
0.00 |
2017-10-18 |
| 586 |
0019 |
SWIRE PACIFIC LIMITED:A |
22,500 |
1,000,125 |
|
0.00 |
2020-11-06 |
| 587 |
3313 |
ArtGo Holdings Limited:O |
100,000 |
8,000 |
|
0.00 |
2020-09-08 |
| 588 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
200,000 |
162,000 |
|
0.00 |
2020-07-10 |
| 589 |
1357 |
Meitu, Inc.:O |
106,000 |
148,400 |
|
0.00 |
2020-10-15 |
| 590 |
0171 |
Silver Grant International Holdings Group Limited:O |
56,000 |
52,640 |
|
0.00 |
2018-03-27 |
| 591 |
1508 |
China Reinsurance (Group) Corporation:H |
162,000 |
139,320 |
|
0.00 |
2020-07-08 |
| 592 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
41,000 |
22,960 |
|
0.00 |
2020-02-14 |
| 593 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
120,000 |
37,200 |
|
0.00 |
2015-08-06 |
| 594 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
74,000 |
627,520 |
|
0.00 |
2020-11-05 |
| 595 |
1399 |
Veson Holdings Limited (KY):O |
26,000 |
6,136 |
|
0.00 |
2015-02-23 |
| 596 |
1133 |
Harbin Electric Company Limited:H |
16,000 |
36,800 |
|
0.00 |
2020-07-24 |
| 597 |
1165 |
Shunfeng International Clean Energy Limited:O |
118,000 |
12,036 |
|
0.00 |
2019-12-20 |
| 598 |
1538 |
Zhong Ao Home Group Limited:O |
20,000 |
16,000 |
|
0.00 |
2020-09-17 |
| 599 |
2669 |
China Overseas Property Holdings Limited:O |
76,667 |
400,202 |
|
0.00 |
2020-11-10 |
| 600 |
2880 |
Liaoning Port Co., Ltd.:H |
119,600 |
88,504 |
|
0.00 |
2020-10-15 |
| 601 |
0998 |
China CITIC Bank Corporation Limited:H |
343,644 |
1,199,318 |
|
0.00 |
2020-10-28 |
| 602 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
9,101 |
30,306 |
|
0.00 |
2020-01-15 |
| 603 |
1806 |
Huifu Limited:O |
30,000 |
62,700 |
|
0.00 |
2020-07-13 |
| 604 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
12,000 |
7,560 |
|
0.00 |
2017-03-29 |
| 605 |
6881 |
China Galaxy Securities Co., Ltd.:H |
84,000 |
405,720 |
|
0.00 |
2020-11-11 |
| 606 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
2,640 |
|
0.00 |
2017-10-09 |
| 607 |
1101 |
China Huarong Energy Company Limited:O |
107,800 |
9,702 |
|
0.00 |
2019-03-13 |
| 608 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
17,000 |
140,760 |
|
0.00 |
2020-10-23 |
| 609 |
1247 |
Miko International Holdings Limited:O |
22,000 |
726 |
|
0.00 |
2015-05-29 |
| 610 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
72,025 |
278,017 |
|
0.00 |
2020-03-20 |
| 611 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
34,000 |
82,280 |
|
0.00 |
2017-10-04 |
| 612 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
106,000 |
127,200 |
|
0.00 |
2020-06-05 |
| 613 |
2660 |
Zengame Technology Holding Limited:O |
22,000 |
25,300 |
|
0.00 |
2020-08-04 |
| 614 |
0397 |
Minerva Group Holding Limited:O |
60,117 |
4,629 |
|
0.00 |
2018-05-04 |
| 615 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
36,500 |
73,000 |
|
0.00 |
2020-10-15 |
| 616 |
0109 |
Good Resources Holdings Limited:O |
151,605 |
12,886 |
* |
0.00 |
2017-08-18 |
| 617 |
0717 |
Emperor Capital Group Limited:O |
144,000 |
19,008 |
|
0.00 |
2018-02-07 |
| 618 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
131,113 |
570,342 |
|
0.00 |
2020-10-23 |
| 619 |
2699 |
Xinming China Holdings Limited:O |
40,000 |
5,000 |
|
0.00 |
2020-11-09 |
| 620 |
0011 |
HANG SENG BANK, LIMITED:O |
39,900 |
5,386,500 |
|
0.00 |
2020-10-29 |
| 621 |
8620 |
Asia-express Logistics Holdings Limited:O |
10,000 |
1,750 |
|
0.00 |
2020-04-22 |
| 622 |
8619 |
NIU Holdings Limited:O |
20,000 |
13,600 |
|
0.00 |
2019-03-29 |
| 623 |
8297 |
Ocean Star Technology Group Limited:O |
10,000 |
3,650 |
|
0.00 |
2017-07-13 |
| 624 |
8371 |
Taste•Gourmet Group Limited:O |
8,000 |
11,040 |
|
0.00 |
2018-01-17 |
| 625 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
183,214 |
467,196 |
|
0.00 |
2020-09-30 |
| 626 |
1478 |
Q Technology (Group) Company Limited:O |
24,000 |
219,600 |
|
0.00 |
2020-10-23 |
| 627 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
19,000 |
36,670 |
|
0.00 |
2020-10-08 |
| 628 |
2166 |
Smart-Core Holdings Limited:O |
10,000 |
12,900 |
|
0.00 |
2016-11-18 |
| 629 |
0826 |
Tiangong International Company Limited:O |
52,000 |
140,400 |
|
0.00 |
2020-01-14 |
| 630 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
95,000 |
1,079,200 |
|
0.00 |
2020-10-22 |
| 631 |
1186 |
China Railway Construction Corporation Limited:H |
42,000 |
252,840 |
|
0.00 |
2020-06-26 |
| 632 |
0266 |
TIAN TECK LAND LIMITED:O |
9,588 |
48,899 |
|
0.00 |
2013-04-18 |
| 633 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
15,109 |
801 |
|
0.00 |
2019-06-12 |
| 634 |
0149 |
China Agri-Products Exchange Limited:O |
200,003 |
15,200 |
|
0.00 |
2020-09-28 |
| 635 |
8225 |
China Health Group Inc.:O |
20,000 |
8,000 |
|
0.00 |
2020-03-20 |
| 636 |
8168 |
Amasse Capital Holdings Limited:O |
20,000 |
3,220 |
|
0.00 |
2018-04-12 |
| 637 |
1586 |
China Leon Inspection Holding Limited:O |
8,000 |
8,240 |
|
0.00 |
2016-08-12 |
| 638 |
1556 |
Chinney Kin Wing Holdings Limited:O |
30,000 |
5,610 |
|
0.00 |
2017-06-21 |
| 639 |
8609 |
EGGRICULTURE FOODS LTD.:O |
10,000 |
1,460 |
|
0.00 |
2018-09-07 |
| 640 |
8405 |
Hang Chi Holdings Limited:O |
8,000 |
7,120 |
|
0.00 |
2017-07-12 |
| 641 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
8,000 |
800 |
|
0.00 |
2018-12-13 |
| 642 |
1978 |
LH GROUP LIMITED (KY):O |
16,000 |
8,000 |
|
0.00 |
2019-04-08 |
| 643 |
8447 |
MS Concept Limited (KY):O |
20,000 |
900 |
|
0.00 |
2018-04-16 |
| 644 |
9911 |
Newborn Town Inc.:O |
20,000 |
37,400 |
|
0.00 |
2020-11-04 |
| 645 |
8501 |
Sanbase Corporation Limited:O |
4,000 |
1,880 |
|
0.00 |
2018-01-09 |
| 646 |
3700 |
Inkeverse Group Limited:O |
40,000 |
48,000 |
|
0.00 |
2019-02-27 |
| 647 |
3628 |
RENHENG Enterprise Holdings Limited:O |
16,000 |
1,664 |
|
0.00 |
2015-10-05 |
| 648 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
50,000 |
169,000 |
|
0.00 |
2019-02-27 |
| 649 |
0577 |
South Shore Holdings Limited:O |
20,002 |
1,700 |
|
0.00 |
2018-04-12 |
| 650 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
130,000 |
10,140 |
|
0.00 |
2019-09-24 |
| 651 |
9923 |
YEAHKA LIMITED:O |
8,400 |
312,900 |
|
0.00 |
2020-09-24 |
| 652 |
1130 |
China Environmental Resources Group Limited:O |
39,930 |
2,715 |
|
0.00 |
2018-08-10 |
| 653 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
266,000 |
430,920 |
|
0.00 |
2020-04-09 |
| 654 |
0778 |
Fortune Real Estate Investment Trust:Unit |
38,000 |
272,840 |
|
0.00 |
2020-08-24 |
| 655 |
1022 |
Feiyu Technology International Company Ltd.:O |
30,000 |
4,800 |
|
0.00 |
2017-03-20 |
| 656 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
21,587 |
43,606 |
|
0.00 |
2020-05-12 |
| 657 |
0143 |
Guoan International Limited:O |
150,000 |
8,550 |
|
0.00 |
2017-12-28 |
| 658 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
11,760 |
64,680 |
|
0.00 |
2018-01-26 |
| 659 |
1246 |
Boill Healthcare Holdings Limited:O |
26,080 |
6,911 |
|
0.00 |
2020-09-17 |
| 660 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
20,000 |
571,000 |
|
0.00 |
2020-04-15 |
| 661 |
0825 |
New World Department Store China Limited:O |
32,000 |
37,760 |
|
0.00 |
2019-02-13 |
| 662 |
0636 |
KLN Logistics Group Limited (BM):O |
34,000 |
561,680 |
|
0.00 |
2020-10-12 |
| 663 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
176,000 |
20,064 |
|
0.00 |
2020-08-12 |
| 664 |
0302 |
CMGE Technology Group Limited:O |
44,000 |
131,120 |
|
0.00 |
2020-10-30 |
| 665 |
2010 |
Real Nutriceutical Group Limited:O |
30,000 |
6,000 |
* |
0.00 |
2016-08-03 |
| 666 |
1343 |
Wei Yuan Holdings Limited:O |
20,000 |
2,760 |
|
0.00 |
2020-09-29 |
| 667 |
0932 |
Shunten International (Holdings) Limited:O |
48,000 |
7,296 |
|
0.00 |
2020-03-25 |
| 668 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
100,000 |
3,400 |
|
0.00 |
2018-10-12 |
| 669 |
1899 |
Xingda International Holdings Limited:O |
30,000 |
63,900 |
|
0.00 |
2020-08-25 |
| 670 |
8123 |
Sinofortune Financial Holdings Limited:O |
144,000 |
1,440 |
|
0.00 |
2015-05-11 |
| 671 |
0001 |
CK Hutchison Holdings Limited:O |
71,588 |
3,894,387 |
|
0.00 |
2020-11-09 |
| 672 |
8011 |
Polyard Petroleum International Group Limited:O |
62,250 |
9,649 |
|
0.00 |
2015-01-14 |
| 673 |
0800 |
A8 New Media Group Limited:O |
50,000 |
8,000 |
|
0.00 |
2019-09-20 |
| 674 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
22,000 |
55,220 |
|
0.00 |
2020-06-18 |
| 675 |
1776 |
GF Securities Co., Ltd.:H |
31,400 |
361,728 |
|
0.00 |
2020-11-11 |
| 676 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
10,000 |
24,800 |
|
0.00 |
2020-09-01 |
| 677 |
1588 |
Chanjet Information Technology Company Limited:H |
1,000 |
13,320 |
|
0.00 |
2018-04-06 |
| 678 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
4,000 |
50,080 |
|
0.00 |
2020-08-18 |
| 679 |
6886 |
Huatai Securities Co., Ltd.:H |
31,200 |
401,232 |
|
0.00 |
2020-09-15 |
| 680 |
1124 |
COASTAL GREENLAND LIMITED:O |
75,000 |
9,975 |
|
0.00 |
2018-11-06 |
| 681 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
20,000 |
71,800 |
|
0.00 |
2020-06-05 |
| 682 |
2728 |
Jintai Energy Holdings Limited:O |
80,000 |
11,120 |
|
0.00 |
2018-01-18 |
| 683 |
0365 |
Sino ICT Holdings Limited:O |
26,000 |
34,320 |
|
0.00 |
2018-06-26 |
| 684 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
77,500 |
202,275 |
|
0.00 |
2020-11-09 |
| 685 |
2221 |
New Concepts Holdings Limited:O |
12,000 |
2,328 |
|
0.00 |
2015-01-05 |
| 686 |
0806 |
Value Partners Group Limited:O |
33,000 |
119,790 |
|
0.00 |
2020-08-14 |
| 687 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
32,000 |
18,880 |
|
0.00 |
2017-08-15 |
| 688 |
1072 |
Dongfang Electric Corporation Limited:H |
6,000 |
33,480 |
|
0.00 |
2020-10-21 |
| 689 |
0543 |
Pacific Online Limited:O |
20,000 |
22,400 |
|
0.00 |
2015-04-30 |
| 690 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
25,400 |
|
0.00 |
2020-10-20 |
| 691 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
8,200 |
315,700 |
|
0.00 |
2020-11-09 |
| 692 |
1777 |
Fantasia Holdings Group Co., Limited:O |
100,500 |
159,795 |
|
0.00 |
2020-07-08 |
| 693 |
1363 |
CT Environmental Group Limited:O |
110,000 |
37,400 |
* |
0.00 |
2019-03-15 |
| 694 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
6,200 |
|
0.00 |
2015-05-06 |
| 695 |
0925 |
Beijing Properties (Holdings) Limited:O |
120,000 |
12,120 |
|
0.00 |
2020-08-27 |
| 696 |
0413 |
South China Holdings Company Limited:O |
227,360 |
27,965 |
|
0.00 |
2017-12-21 |
| 697 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
100,000 |
10,100 |
|
0.00 |
2020-08-31 |
| 698 |
1178 |
Huiyin Holdings Group Limited:O |
5,000 |
595 |
* |
0.00 |
2019-04-30 |
| 699 |
1200 |
Midland Holdings Limited (BM):O |
12,000 |
8,760 |
|
0.00 |
2019-03-29 |
| 700 |
1757 |
Affluent Foundation Holdings Limited:O |
20,000 |
3,400 |
|
0.00 |
2018-06-14 |
| 701 |
8491 |
Cool Link (Holdings) Limited:O |
10,000 |
2,420 |
|
0.00 |
2017-10-23 |
| 702 |
2663 |
KPa-BM Holdings Limited:O |
10,000 |
2,000 |
|
0.00 |
2016-03-04 |
| 703 |
8535 |
Vistar Holdings Limited:O |
20,000 |
1,600 |
|
0.00 |
2018-02-12 |
| 704 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,443,220 |
7,057,346 |
|
0.00 |
2020-11-05 |
| 705 |
0043 |
C.P. POKPHAND CO. LTD.:O |
400,000 |
276,000 |
|
0.00 |
2020-09-08 |
| 706 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
40,000 |
16,600 |
|
0.00 |
2020-11-10 |
| 707 |
0202 |
EverChina Int'l Holdings Company Limited:O |
120,000 |
21,600 |
|
0.00 |
2018-07-18 |
| 708 |
1680 |
Macau Legend Development Limited:O |
102,000 |
107,100 |
|
0.00 |
2020-07-22 |
| 709 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
100,000 |
104,000 |
|
0.00 |
2020-09-01 |
| 710 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
6,000 |
2,880 |
|
0.00 |
2012-12-17 |
| 711 |
8296 |
Sino-Life Group Limited:O |
12,000 |
1,920 |
|
0.00 |
2018-08-10 |
| 712 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
60,000 |
125,400 |
|
0.00 |
2020-09-03 |
| 713 |
0777 |
NetDragon Websoft Holdings Limited:O |
9,000 |
150,300 |
|
0.00 |
2020-09-16 |
| 714 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
9,600 |
|
0.00 |
2018-12-21 |
| 715 |
6063 |
Lotus Horizon Holdings Limited:O |
32,000 |
3,808 |
|
0.00 |
2020-07-08 |
| 716 |
6163 |
Gemilang International Limited:O |
4,000 |
3,920 |
|
0.00 |
2016-11-18 |
| 717 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
10,000 |
49,400 |
|
0.00 |
2020-02-21 |
| 718 |
1953 |
Rimbaco Group Global Limited:O |
20,000 |
6,100 |
|
0.00 |
2020-09-18 |
| 719 |
1345 |
Shanghai Pioneer Holding Ltd:O |
20,000 |
21,400 |
|
0.00 |
2020-05-28 |
| 720 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
132,016 |
603,313 |
|
0.00 |
2020-07-27 |
| 721 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
3,825 |
* |
0.00 |
2019-09-03 |
| 722 |
1215 |
Kai Yuan Holdings Limited:O |
200,000 |
9,000 |
|
0.00 |
2015-05-12 |
| 723 |
1225 |
Lerado Financial Group Company Limited:O |
36,000 |
4,572 |
* |
0.00 |
2020-11-09 |
| 724 |
8430 |
C&N Holdings Limited:O |
10,000 |
2,500 |
|
0.00 |
2017-10-18 |
| 725 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
16,000 |
3,200 |
|
0.00 |
2015-12-08 |
| 726 |
2888 |
STANDARD CHARTERED PLC:O |
48,987 |
2,148,080 |
|
0.00 |
2020-10-30 |
| 727 |
0030 |
YNBY International Limited:O |
100,000 |
29,500 |
|
0.00 |
2020-02-20 |
| 728 |
8431 |
Hao Bai International (Cayman) Limited:O |
20,000 |
920 |
|
0.00 |
2017-05-26 |
| 729 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
11,000 |
75,790 |
|
0.00 |
2018-10-26 |
| 730 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
965,714 |
40,560 |
|
0.00 |
2020-10-29 |
| 731 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
17,000 |
70,890 |
|
0.00 |
2020-11-10 |
| 732 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
23,000 |
343,620 |
|
0.00 |
2020-09-30 |
| 733 |
1735 |
Central New Energy Holding Group Limited:O |
16,000 |
54,560 |
|
0.00 |
2020-08-06 |
| 734 |
0358 |
Jiangxi Copper Company Limited:H |
21,000 |
216,300 |
|
0.00 |
2020-07-08 |
| 735 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
40,000 |
1,440 |
|
0.00 |
2017-10-10 |
| 736 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
36,000 |
86,760 |
|
0.00 |
2020-03-20 |
| 737 |
0303 |
VTECH HOLDINGS LIMITED:O |
3,800 |
220,400 |
|
0.00 |
2020-09-25 |
| 738 |
1793 |
Wecon Holdings Limited:O |
12,000 |
1,860 |
|
0.00 |
2019-03-07 |
| 739 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
115,400 |
2,590,730 |
|
0.00 |
2020-11-11 |
| 740 |
0619 |
South China Financial Holdings Limited:O |
4,500 |
1,125 |
|
0.00 |
2020-08-11 |
| 741 |
3328 |
Bank of Communications Co., Ltd.:H |
521,425 |
2,252,556 |
|
0.00 |
2020-07-09 |
| 742 |
1226 |
China Investment and Finance Group Limited (KY):O |
4,000 |
660 |
|
0.00 |
2020-07-31 |
| 743 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
181,700 |
|
0.00 |
2020-09-21 |
| 744 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
6,000 |
1,308 |
|
0.00 |
2018-01-22 |
| 745 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
4,000 |
624 |
|
0.00 |
2016-06-29 |
| 746 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
33,000 |
3,795 |
|
0.00 |
2018-10-10 |
| 747 |
1188 |
Hybrid Kinetic Group Limited:O |
298,000 |
6,854 |
|
0.00 |
2017-12-01 |
| 748 |
1822 |
China Wood International Holding Co., Limited:O |
5,000 |
625 |
|
0.00 |
2020-06-29 |
| 749 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
60,000 |
58,200 |
|
0.00 |
2017-03-23 |
| 750 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
127,000 |
312,420 |
|
0.00 |
2019-04-11 |
| 751 |
1238 |
Powerlong Real Estate Holdings Limited:O |
60,000 |
353,400 |
|
0.00 |
2017-07-17 |
| 752 |
0753 |
Air China Limited:H |
66,000 |
404,580 |
|
0.00 |
2020-09-25 |
| 753 |
0070 |
Rich Goldman Holdings Limited:O |
28,000 |
1,876 |
|
0.00 |
2016-12-22 |
| 754 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
200,000 |
570,000 |
|
0.00 |
2020-10-27 |
| 755 |
0506 |
China Foods Limited:O |
40,000 |
106,800 |
|
0.00 |
2019-09-20 |
| 756 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
600 |
5,658 |
|
0.00 |
2020-11-10 |
| 757 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
8,000 |
4,480 |
|
0.00 |
2019-11-20 |
| 758 |
8476 |
Ocean One Holding Ltd.:O |
4,000 |
3,080 |
|
0.00 |
2018-04-24 |
| 759 |
1158 |
Zhejiang New Century Hotel Management Co., Ltd.:H |
1,000 |
15,400 |
|
0.00 |
2020-04-20 |
| 760 |
1270 |
Langham Hospitality Investments Limited:O |
46,000 |
49,220 |
|
0.00 |
2020-09-15 |
| 761 |
0522 |
ASMPT Limited:O |
5,800 |
479,660 |
|
0.00 |
2020-11-06 |
| 762 |
8439 |
Somerley Capital Holdings Limited:O |
2,000 |
3,000 |
|
0.00 |
2017-03-28 |
| 763 |
0818 |
Hi Sun Technology (China) Limited:O |
39,000 |
35,100 |
|
0.00 |
2019-04-04 |
| 764 |
9995 |
RemeGen Co., Ltd.:H |
1,500 |
98,400 |
|
0.00 |
2020-11-09 |
| 765 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
100,000 |
4,100 |
|
0.00 |
2018-04-24 |
| 766 |
0196 |
Honghua Group Limited:O |
75,000 |
15,000 |
|
0.00 |
2019-12-20 |
| 767 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
12,800 |
172,800 |
|
0.00 |
2020-04-23 |
| 768 |
0869 |
Playmates Toys Limited:O |
16,425 |
4,681 |
|
0.00 |
2020-08-20 |
| 769 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
10,000 |
211,500 |
|
0.00 |
2020-09-24 |
| 770 |
1958 |
BAIC Motor Corporation Limited:H |
35,000 |
114,100 |
|
0.00 |
2020-10-07 |
| 771 |
8108 |
Grand Peace Group Holdings Limited:O |
12,800 |
640 |
* |
0.00 |
2017-04-19 |
| 772 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
70,000 |
129,500 |
|
0.00 |
2020-07-15 |
| 773 |
0799 |
IGG Inc:O |
17,000 |
140,080 |
|
0.00 |
2020-08-24 |
| 774 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
88,727 |
576,726 |
|
0.00 |
2020-08-27 |
| 775 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
21,000 |
48,930 |
|
0.00 |
2020-03-20 |
| 776 |
6820 |
FriendTimes Inc.:O |
30,000 |
64,200 |
|
0.00 |
2020-07-09 |
| 777 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
6,000 |
42,600 |
|
0.00 |
2018-09-04 |
| 778 |
1171 |
Yankuang Energy Group Company Limited:H |
26,000 |
159,120 |
|
0.00 |
2019-05-30 |
| 779 |
8293 |
SingAsia Holdings Limited:O |
20,000 |
1,060 |
|
0.00 |
2019-06-27 |
| 780 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
47,912 |
639,146 |
|
0.00 |
2020-09-29 |
| 781 |
0915 |
Daohe Global Group Limited:O |
20,000 |
1,320 |
|
0.00 |
2018-06-07 |
| 782 |
1005 |
MATRIX HOLDINGS LIMITED:O |
10,000 |
29,000 |
|
0.00 |
2011-11-03 |
| 783 |
1829 |
China Machinery Engineering Corporation:H |
12,000 |
19,920 |
|
0.00 |
2019-03-06 |
| 784 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
443,100 |
|
0.00 |
2020-08-04 |
| 785 |
1515 |
China Resources Medical Holdings Company Limited:O |
17,000 |
85,850 |
|
0.00 |
2020-10-20 |
| 786 |
1917 |
Doumob:O |
30,000 |
4,200 |
|
0.00 |
2020-05-26 |
| 787 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
58,000 |
|
0.00 |
2020-08-19 |
| 788 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
75,600 |
14,364 |
|
0.00 |
2016-03-21 |
| 789 |
0439 |
KuangChi Science Limited:O |
80,000 |
28,000 |
|
0.00 |
2020-10-21 |
| 790 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
28,000 |
397,600 |
|
0.00 |
2020-09-30 |
| 791 |
2310 |
Times Universal Group Holdings Limited:O |
14,000 |
1,918 |
|
0.00 |
2016-12-05 |
| 792 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
15,000 |
113,400 |
|
0.00 |
2019-01-07 |
| 793 |
0040 |
Gold Peak Technology Group Limited:O |
10,000 |
6,400 |
|
0.00 |
2015-09-07 |
| 794 |
0530 |
Goldin Financial Holdings Limited:O |
89,042 |
30,719 |
|
0.00 |
2020-10-21 |
| 795 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
10,669 |
9,175 |
|
0.00 |
2019-04-12 |
| 796 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
323,000 |
1,185,410 |
|
0.00 |
2020-10-30 |
| 797 |
8395 |
ZXZN Qi-House Holdings Limited:O |
20,000 |
2,560 |
|
0.00 |
2018-02-01 |
| 798 |
8419 |
AV Promotions Holdings Limited:O |
5,000 |
1,975 |
|
0.00 |
2017-12-21 |
| 799 |
1552 |
BHCC Holding Limited:O |
10,000 |
1,390 |
|
0.00 |
2017-11-22 |
| 800 |
8375 |
Data Union Capital International Holdings Group Limited:O |
10,000 |
440 |
|
0.00 |
2018-01-12 |
| 801 |
8013 |
ECI Technology Holdings Limited:O |
20,000 |
1,000 |
|
0.00 |
2017-03-10 |
| 802 |
8069 |
Flydoo Technology Holding Limited:O |
5,000 |
1,450 |
|
0.00 |
2020-02-10 |
| 803 |
8372 |
Grand Brilliance Group Holdings Limited:O |
10,000 |
760 |
|
0.00 |
2019-05-27 |
| 804 |
8455 |
Lai Group Holding Company Limited:O |
10,000 |
990 |
|
0.00 |
2017-04-12 |
| 805 |
8472 |
Lapco Holdings Limited:O |
5,000 |
1,850 |
|
0.00 |
2017-10-25 |
| 806 |
8305 |
Sheng Tang Holdings Limited (KY):O |
10,000 |
760 |
|
0.00 |
2018-10-26 |
| 807 |
2113 |
Century Group International Holdings Limited:O |
10,000 |
4,750 |
|
0.00 |
2018-06-20 |
| 808 |
1462 |
Gold-Finance Holdings Limited:O |
50,000 |
3,600 |
* |
0.00 |
2019-05-06 |
| 809 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,600 |
2,480 |
|
0.00 |
2020-04-07 |
| 810 |
8356 |
Tsun Yip Holdings Limited (KY):O |
50,000 |
850 |
|
0.00 |
2017-09-04 |
| 811 |
1846 |
EuroEyes International Eye Clinic Limited:O |
4,000 |
21,720 |
|
0.00 |
2020-11-06 |
| 812 |
0085 |
China Electronics Huada Technology Company Limited:O |
24,500 |
18,620 |
|
0.00 |
2020-08-12 |
| 813 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
2,300 |
|
0.00 |
2017-11-24 |
| 814 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
270,000 |
62,640 |
|
0.00 |
2017-11-21 |
| 815 |
0004 |
Wharf (Holdings) Limited (The):O |
36,475 |
663,845 |
|
0.00 |
2020-08-24 |
| 816 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
10,000 |
1,330 |
|
0.00 |
2018-09-05 |
| 817 |
0546 |
Fufeng Group Limited:O |
30,000 |
79,200 |
|
0.00 |
2017-03-23 |
| 818 |
3999 |
DaChan Food (Asia) Limited:O |
12,000 |
9,720 |
|
0.00 |
2017-01-03 |
| 819 |
8471 |
Reach New Holdings Limited:O |
10,000 |
2,700 |
|
0.00 |
2017-07-25 |
| 820 |
0552 |
China Communications Services Corporation Limited:H |
28,000 |
133,840 |
|
0.00 |
2020-10-16 |
| 821 |
6136 |
Kangda International Environmental Company Limited:O |
25,000 |
18,000 |
|
0.00 |
2018-04-10 |
| 822 |
0880 |
SJM Holdings Limited:O |
66,000 |
630,300 |
|
0.00 |
2020-11-09 |
| 823 |
8427 |
WS-SK Target Group Limited:O |
8,000 |
408 |
|
0.00 |
2020-06-15 |
| 824 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
35,000 |
11,375 |
|
0.00 |
2020-11-09 |
| 825 |
8272 |
Chinese Food and Beverage Group Limited:O |
906 |
77 |
* |
0.00 |
2019-07-19 |
| 826 |
1418 |
Sinomax Group Limited:O |
20,000 |
2,800 |
|
0.00 |
2018-07-17 |
| 827 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
5,000 |
5,000 |
|
0.00 |
2015-07-14 |
| 828 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
31,500 |
617,400 |
|
0.00 |
2020-11-03 |
| 829 |
0373 |
ALLIED GROUP LIMITED (HK):O |
40,000 |
110,800 |
|
0.00 |
2020-09-08 |
| 830 |
1888 |
Kingboard Laminates Holdings Limited:O |
35,204 |
410,479 |
|
0.00 |
2020-11-11 |
| 831 |
0931 |
China HK Power Smart Energy Group Limited:O |
63,500 |
38,100 |
|
0.00 |
2020-01-10 |
| 832 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
53,992 |
1,698,048 |
|
0.00 |
2020-11-10 |
| 833 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
2,000 |
2,700 |
|
0.00 |
2017-02-21 |
| 834 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
96,000 |
584,640 |
|
0.00 |
2020-07-28 |
| 835 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
50,741 |
2,516,754 |
|
0.00 |
2019-06-11 |
| 836 |
2883 |
China Oilfield Services Limited:H |
20,000 |
113,600 |
|
0.00 |
2020-04-07 |
| 837 |
2638 |
HK Electric Investments Limited:O |
97,500 |
774,150 |
|
0.00 |
2020-09-23 |
| 838 |
8113 |
V & V Technology Holdings Limited (KY):O |
7,200 |
2,376 |
|
0.00 |
2019-07-10 |
| 839 |
1813 |
KWG Group Holdings Limited:O |
34,775 |
402,695 |
|
0.00 |
2020-11-10 |
| 840 |
0209 |
Winshine Science Company Limited:O |
40,000 |
3,120 |
|
0.00 |
2020-09-14 |
| 841 |
0524 |
Great Wall Terroir Holdings Limited:O |
11,400 |
3,021 |
|
0.00 |
2017-12-28 |
| 842 |
1348 |
Quali-Smart Holdings Limited:O |
16,000 |
5,200 |
|
0.00 |
2016-08-30 |
| 843 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
47,000 |
283,880 |
|
0.00 |
2020-11-10 |
| 844 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
4,000 |
4,640 |
|
0.00 |
2018-02-13 |
| 845 |
8167 |
Neo Telemedia Limited:O |
102,000 |
7,956 |
|
0.00 |
2020-01-03 |
| 846 |
8071 |
China Netcom Technology Holdings Limited:O |
50,000 |
1,300 |
|
0.00 |
2017-11-15 |
| 847 |
2233 |
WEST CHINA CEMENT LIMITED:O |
58,000 |
75,400 |
|
0.00 |
2020-11-11 |
| 848 |
0547 |
Digital Domain Holdings Limited:O |
359,200 |
17,601 |
|
0.00 |
2020-09-30 |
| 849 |
8158 |
China Regenerative Medicine International Limited:O |
25,000 |
5,200 |
|
0.00 |
2020-03-17 |
| 850 |
3889 |
Global Corn Group Limited:O |
16,000 |
2,832 |
|
0.00 |
2018-01-18 |
| 851 |
0851 |
Sheng Yuan Holdings Limited:O |
40,000 |
760 |
|
0.00 |
2017-02-17 |
| 852 |
2326 |
New Provenance Everlasting Holdings Limited:O |
220,000 |
2,200 |
|
0.00 |
2020-09-30 |
| 853 |
8495 |
1957 & Co. (Hospitality) Limited:O |
4,000 |
816 |
|
0.00 |
2017-12-05 |
| 854 |
8429 |
SV Vision Limited:O |
5,000 |
1,350 |
|
0.00 |
2017-12-08 |
| 855 |
1718 |
Wan Kei Group Holdings Limited:O |
10,000 |
2,380 |
|
0.00 |
2016-04-11 |
| 856 |
8521 |
WebX International Holdings Company Limited:O |
5,000 |
840 |
|
0.00 |
2018-05-16 |
| 857 |
1788 |
Guotai Junan International Holdings Limited:O |
100,000 |
108,000 |
|
0.00 |
2020-07-17 |
| 858 |
1119 |
iDreamSky Technology Holdings Limited:O |
13,200 |
50,952 |
|
0.00 |
2020-02-27 |
| 859 |
0651 |
China Ocean Industry Group Limited:O |
3,530 |
353 |
|
0.00 |
2019-10-30 |
| 860 |
0228 |
China Energy Development Holdings Limited:O |
98,000 |
12,446 |
|
0.00 |
2020-08-11 |
| 861 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
7,500 |
16,425 |
|
0.00 |
2015-05-28 |
| 862 |
1333 |
China Zhongwang Holdings Limited:O |
55,600 |
98,412 |
|
0.00 |
2020-07-09 |
| 863 |
0102 |
Summit Ascent Holdings Limited:O |
46,000 |
41,400 |
|
0.00 |
2020-06-05 |
| 864 |
0022 |
MEXAN LIMITED (BM):O |
20,000 |
2,500 |
|
0.00 |
2015-06-12 |
| 865 |
0163 |
Emperor International Holdings Limited:O |
37,333 |
42,560 |
|
0.00 |
2015-07-07 |
| 866 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
20,000 |
1,080 |
|
0.00 |
2017-06-12 |
| 867 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
30,000 |
66,000 |
|
0.00 |
2020-11-06 |
| 868 |
2360 |
Best Mart 360 Holdings Limited:O |
10,000 |
19,600 |
|
0.00 |
2020-09-22 |
| 869 |
1372 |
China Carbon Neutral Development Group Limited:O |
2,000 |
3,700 |
|
0.00 |
2020-11-04 |
| 870 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
10,000 |
4,850 |
|
0.00 |
2017-09-27 |
| 871 |
8403 |
Dowway Holdings Limited:O |
20,000 |
860 |
|
0.00 |
2018-06-15 |
| 872 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
5,000 |
2,550 |
|
0.00 |
2017-05-31 |
| 873 |
8107 |
Ficus Technology Holdings Limited:O |
1,000 |
350 |
|
0.00 |
2020-08-06 |
| 874 |
6038 |
G & M Holdings Limited (KY):O |
10,000 |
1,410 |
|
0.00 |
2017-06-19 |
| 875 |
8257 |
Genes Tech Group Holdings Company Limited:O |
10,000 |
2,650 |
|
0.00 |
2017-09-05 |
| 876 |
1547 |
IBI Group Holdings Limited (KY):O |
8,000 |
1,744 |
|
0.00 |
2016-10-14 |
| 877 |
2680 |
Innovax Holdings Limited:O |
4,000 |
1,680 |
|
0.00 |
2020-01-10 |
| 878 |
3830 |
Kiddieland International Limited:O |
10,000 |
1,650 |
|
0.00 |
2017-09-21 |
| 879 |
1722 |
Kin Pang Holdings Limited:O |
10,000 |
880 |
|
0.00 |
2018-10-24 |
| 880 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
6,000 |
2,670 |
|
0.00 |
2018-08-02 |
| 881 |
2266 |
Lai Si Enterprise Holding Limited:O |
4,000 |
2,400 |
|
0.00 |
2018-09-05 |
| 882 |
1655 |
OKURA HOLDINGS LIMITED:O |
5,000 |
2,750 |
|
0.00 |
2018-12-20 |
| 883 |
8547 |
Pacific Legend Group Limited:O |
10,000 |
660 |
|
0.00 |
2018-08-03 |
| 884 |
8532 |
Polyfair Holdings Limited:O |
8,000 |
584 |
|
0.00 |
2018-02-23 |
| 885 |
1481 |
Smart Globe Holdings Limited:O |
10,000 |
2,350 |
|
0.00 |
2017-12-28 |
| 886 |
6182 |
Twintek Investment Holdings Limited:O |
8,000 |
1,568 |
|
0.00 |
2018-01-17 |
| 887 |
8422 |
WT Group Holdings Limited:O |
10,000 |
360 |
|
0.00 |
2018-02-23 |
| 888 |
8313 |
ZACD GROUP LTD.:O |
20,000 |
5,400 |
|
0.00 |
2018-01-16 |
| 889 |
6811 |
Tai Hing Group Holdings Limited:O |
10,000 |
14,700 |
|
0.00 |
2019-07-25 |
| 890 |
1890 |
China Kepei Education Group Limited:O |
20,000 |
108,200 |
|
0.00 |
2020-09-23 |
| 891 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
302,000 |
1,676,100 |
|
0.00 |
2020-10-27 |
| 892 |
3686 |
Clifford Modern Living Holdings Limited:O |
10,000 |
5,400 |
|
0.00 |
2018-07-31 |
| 893 |
0033 |
International Genius Company:O |
13,200 |
1,069 |
|
0.00 |
2019-07-24 |
| 894 |
1830 |
Perfect Medical Health Management Limited (KY):O |
12,000 |
39,240 |
|
0.00 |
2020-11-05 |
| 895 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
12,000 |
10,800 |
|
0.00 |
2018-12-14 |
| 896 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,352,306 |
14,560,774 |
|
0.00 |
2020-11-10 |
| 897 |
2017 |
Chanhigh Holdings Limited:O |
6,000 |
1,680 |
|
0.00 |
2020-04-06 |
| 898 |
8519 |
XinXiang Era Group Company Limited:O |
10,000 |
920 |
|
0.00 |
2018-02-08 |
| 899 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
9,000 |
174,600 |
|
0.00 |
2020-09-07 |
| 900 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
12,400 |
* |
0.00 |
2012-08-10 |
| 901 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
60,000 |
3,780 |
|
0.00 |
2020-07-06 |
| 902 |
8357 |
Republic Healthcare Limited:O |
5,000 |
1,525 |
|
0.00 |
2018-12-13 |
| 903 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
94,000 |
1,808,560 |
|
0.00 |
2020-11-11 |
| 904 |
2226 |
HONWORLD GROUP LIMITED:O |
5,500 |
12,815 |
|
0.00 |
2016-06-06 |
| 905 |
8360 |
Basic House New Life Group Limited:O |
8,000 |
576 |
|
0.00 |
2016-07-12 |
| 906 |
1742 |
HPC Holdings Limited (KY):O |
15,000 |
1,470 |
|
0.00 |
2019-03-12 |
| 907 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
148,001 |
3,108 |
|
0.00 |
2019-03-26 |
| 908 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
880 |
* |
0.00 |
2015-05-27 |
| 909 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
41,050 |
27,093 |
|
0.00 |
2020-10-30 |
| 910 |
8080 |
North Asia Strategic Holdings Limited:O |
2,520 |
1,663 |
|
0.00 |
2019-03-27 |
| 911 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
1,080 |
|
0.00 |
2016-01-13 |
| 912 |
0622 |
Oshidori International Holdings Limited:O |
56,202 |
37,655 |
|
0.00 |
2020-05-19 |
| 913 |
1656 |
ISDN HOLDINGS LIMITED:O |
4,000 |
8,480 |
|
0.00 |
2017-01-12 |
| 914 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
387,900 |
|
0.00 |
2020-10-08 |
| 915 |
6823 |
HKT Limited (KY):O |
68,900 |
693,134 |
|
0.00 |
2020-11-09 |
| 916 |
6858 |
Honma Golf Limited:O |
5,500 |
19,360 |
|
0.00 |
2020-11-11 |
| 917 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
401,848 |
11,252 |
|
0.00 |
2020-02-14 |
| 918 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
4,000 |
19,880 |
|
0.00 |
2015-05-22 |
| 919 |
6185 |
CanSino Biologics Inc.:H |
1,200 |
174,600 |
|
0.00 |
2020-11-09 |
| 920 |
0992 |
LENOVO GROUP LIMITED:O |
108,000 |
556,200 |
|
0.00 |
2020-11-11 |
| 921 |
0916 |
China Longyuan Power Group Corporation Limited:H |
30,000 |
190,500 |
|
0.00 |
2020-11-04 |
| 922 |
3913 |
KWG Living Group Holdings Limited:O |
18,070 |
96,675 |
|
0.00 |
2020-11-11 |
| 923 |
8473 |
Mi Ming Mart Holdings Limited:O |
10,000 |
1,800 |
|
0.00 |
2018-03-15 |
| 924 |
1049 |
Celestial Asia Securities Holdings Limited:O |
705 |
818 |
|
0.00 |
2020-09-08 |
| 925 |
1560 |
Star Group Asia Limited:O |
5,600 |
2,296 |
|
0.00 |
2017-09-11 |
| 926 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
27,000 |
324,000 |
|
0.00 |
2020-11-11 |
| 927 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
54,000 |
594 |
|
0.00 |
2016-09-19 |
| 928 |
8186 |
Almana Limited:O |
1,250 |
100 |
|
0.00 |
2019-05-27 |
| 929 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
2,500 |
140 |
|
0.00 |
2020-08-20 |
| 930 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
18,000 |
7,650 |
|
0.00 |
2017-11-08 |
| 931 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
3,250 |
406 |
|
0.00 |
2020-05-05 |
| 932 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
44,000 |
1,229,800 |
|
0.00 |
2020-09-04 |
| 933 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
16,000 |
63,680 |
|
0.00 |
2020-08-31 |
| 934 |
1620 |
Cinese International Group Holdings Limited (KY):O |
10,000 |
1,450 |
|
0.00 |
2018-06-28 |
| 935 |
1367 |
SFund International Holdings Limited:O |
4,000 |
1,480 |
|
0.00 |
2017-10-19 |
| 936 |
1975 |
Sun Hing Printing Holdings Limited:O |
4,000 |
2,120 |
|
0.00 |
2017-11-16 |
| 937 |
8391 |
Cornerstone Technologies Holdings Limited:O |
4,000 |
2,600 |
|
0.00 |
2018-05-11 |
| 938 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
16,000 |
4,720 |
|
0.00 |
2020-05-26 |
| 939 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
10,000 |
12,800 |
|
0.00 |
2019-02-13 |
| 940 |
0947 |
MOBI Development Co., Ltd.:O |
6,600 |
4,026 |
|
0.00 |
2019-04-10 |
| 941 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
10,000 |
2,500 |
|
0.00 |
2013-03-04 |
| 942 |
3992 |
Creative Enterprise Holdings Limited:O |
4,000 |
4,600 |
|
0.00 |
2018-12-11 |
| 943 |
1621 |
Vico International Holdings Limited:O |
8,000 |
584 |
|
0.00 |
2018-03-16 |
| 944 |
1662 |
Yee Hop Holdings Limited:O |
4,000 |
12,240 |
|
0.00 |
2016-12-08 |
| 945 |
1933 |
OneForce Holdings Limited:O |
4,000 |
1,080 |
|
0.00 |
2019-08-16 |
| 946 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
13,245 |
63,444 |
|
0.00 |
2019-10-28 |
| 947 |
0499 |
Qingdao Holdings International Limited:O |
3,934 |
1,711 |
|
0.00 |
2020-10-27 |
| 948 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
70,000 |
19,600 |
|
0.00 |
2020-08-13 |
| 949 |
1113 |
CK Asset Holdings Limited (KY):O |
28,984 |
1,231,820 |
|
0.00 |
2020-10-21 |
| 950 |
0690 |
Uni-Bio Science Group Limited:O |
50,000 |
5,250 |
|
0.00 |
2015-05-04 |
| 951 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
26,400 |
4,066 |
|
0.00 |
2018-12-27 |
| 952 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
7,000 |
4,550 |
|
0.00 |
2017-12-08 |
| 953 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
10,000 |
296,500 |
|
0.00 |
2020-11-10 |
| 954 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
117,000 |
370,890 |
|
0.00 |
2020-10-06 |
| 955 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
4,000 |
876 |
|
0.00 |
2017-07-21 |
| 956 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
8,000 |
16,240 |
* |
0.00 |
2017-11-22 |
| 957 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
136,500 |
6,006 |
|
0.00 |
2018-05-04 |
| 958 |
1091 |
South Manganese Investment Limited:O |
26,000 |
10,140 |
|
0.00 |
2020-01-14 |
| 959 |
6816 |
Prosper Construction Holdings Limited:O |
6,000 |
4,800 |
|
0.00 |
2017-06-16 |
| 960 |
1523 |
Plover Bay Technologies Limited:O |
8,000 |
7,120 |
|
0.00 |
2018-07-27 |
| 961 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
12,500 |
75,000 |
|
0.00 |
2017-09-18 |
| 962 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
80,004 |
5,200 |
|
0.00 |
2018-01-17 |
| 963 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
12,000 |
180,000 |
|
0.00 |
2020-11-11 |
| 964 |
1499 |
OKG Technology Holdings Limited:O |
40,000 |
5,600 |
|
0.00 |
2019-04-11 |
| 965 |
0199 |
ITC Properties Group Limited:O |
7,124 |
5,984 |
|
0.00 |
2020-01-30 |
| 966 |
2886 |
Binhai Investment Company Limited:O |
10,000 |
11,900 |
|
0.00 |
2017-02-10 |
| 967 |
6885 |
Henan Jinma Energy Company Limited:H |
1,000 |
3,060 |
|
0.00 |
2017-10-10 |
| 968 |
2840 |
SPDR Gold Trust:Unit |
3,145 |
4,296,070 |
|
0.00 |
2020-10-07 |
| 969 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
6,000 |
3,360 |
|
0.00 |
2017-11-24 |
| 970 |
2222 |
NVC International Holdings Limited:O |
31,000 |
5,022 |
|
0.00 |
2019-12-23 |
| 971 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
8,000 |
4,880 |
|
0.00 |
2016-06-20 |
| 972 |
0185 |
Zensun Enterprises Limited:O |
84,000 |
39,060 |
|
0.00 |
2019-11-11 |
| 973 |
1439 |
Mobile Internet (China) Holdings Limited:O |
10,000 |
510 |
|
0.00 |
2018-07-09 |
| 974 |
1285 |
Jiashili Group Limited:O |
3,000 |
4,650 |
|
0.00 |
2014-09-25 |
| 975 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,000 |
77,300 |
|
0.00 |
2020-11-10 |
| 976 |
0459 |
Legend Upstar Holdings Limited (KY):O |
13,000 |
1,482 |
|
0.00 |
2019-03-29 |
| 977 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
10,000 |
116,200 |
|
0.00 |
2019-05-08 |
| 978 |
0182 |
Concord New Energy Group Limited:O |
60,000 |
26,100 |
|
0.00 |
2020-08-14 |
| 979 |
0495 |
PALADIN LIMITED (BM):O |
10,000 |
1,200 |
|
0.00 |
2010-02-19 |
| 980 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
12,000 |
2,316 |
|
0.00 |
2020-03-27 |
| 981 |
0480 |
HKR INTERNATIONAL LIMITED:O |
10,560 |
35,587 |
|
0.00 |
2019-06-05 |
| 982 |
0186 |
Nimble Holdings Company Limited:O |
39,000 |
26,130 |
|
0.00 |
2020-05-15 |
| 983 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
5,000 |
1,650 |
|
0.00 |
2018-06-01 |
| 984 |
0279 |
Arta TechFin Corporation Limited:O |
13,221 |
1,190 |
* |
0.00 |
2019-09-19 |
| 985 |
0979 |
Green Energy Group Limited:O |
8,000 |
2,240 |
|
0.00 |
2016-03-30 |
| 986 |
3868 |
Xinyi Energy Holdings Limited:O |
50,000 |
196,000 |
|
0.00 |
2020-11-04 |
| 987 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
132,500 |
1,050,725 |
|
0.00 |
2020-11-09 |
| 988 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
30,000 |
33,600 |
|
0.00 |
2020-08-25 |
| 989 |
8239 |
Capital Finance Holdings Limited:O |
1,956 |
274 |
|
0.00 |
2020-04-09 |
| 990 |
3893 |
CROSSTEC Group Holdings Limited:O |
20,000 |
1,040 |
|
0.00 |
2018-03-06 |
| 991 |
8420 |
Nexion Technologies Limited:O |
5,000 |
3,050 |
|
0.00 |
2018-02-13 |
| 992 |
8510 |
Top Standard Corporation:O |
8,000 |
776 |
|
0.00 |
2018-02-13 |
| 993 |
0353 |
Energy International Investments Holdings Limited:O |
50,000 |
3,450 |
|
0.00 |
2016-03-24 |
| 994 |
0605 |
China Financial Services Holdings Limited:O |
28,000 |
2,548 |
|
0.00 |
2018-02-13 |
| 995 |
1626 |
Jia Yao Holdings Limited:O |
2,000 |
2,240 |
|
0.00 |
2014-08-19 |
| 996 |
3789 |
Royal Deluxe Holdings Limited:O |
8,000 |
944 |
|
0.00 |
2017-02-08 |
| 997 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
2,000 |
690 |
|
0.00 |
2017-03-22 |
| 998 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
79,680 |
650,986 |
|
0.00 |
2020-11-06 |
| 999 |
1430 |
Suchuang Gas Corporation Limited:O |
6,000 |
13,560 |
|
0.00 |
2017-02-21 |
| 1000 |
3395 |
JX ENERGY LTD.:O |
2,000 |
690 |
|
0.00 |
2017-03-10 |
| 1001 |
6138 |
Harbin Bank Co., Ltd.:H |
20,000 |
20,200 |
|
0.00 |
2018-05-09 |
| 1002 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
46,000 |
516,120 |
|
0.00 |
2020-07-08 |
| 1003 |
2005 |
SSY Group Limited (KY):O |
20,000 |
87,800 |
|
0.00 |
2020-08-03 |
| 1004 |
2383 |
TOM GROUP LIMITED:O |
26,000 |
27,300 |
|
0.00 |
2017-10-11 |
| 1005 |
1638 |
Kaisa Group Holdings Ltd.:O |
40,000 |
156,000 |
|
0.00 |
2020-10-23 |
| 1006 |
2182 |
Tian Chang Group Holdings Ltd.:O |
4,000 |
1,420 |
|
0.00 |
2018-03-08 |
| 1007 |
0531 |
Samson Holding Ltd.:O |
20,000 |
4,900 |
|
0.00 |
2018-02-12 |
| 1008 |
0922 |
Anxian Yuan China Holdings Limited:O |
14,260 |
2,225 |
|
0.00 |
2018-08-30 |
| 1009 |
1610 |
COFCO Joycome Foods Limited:O |
25,000 |
61,250 |
|
0.00 |
2020-11-11 |
| 1010 |
0587 |
Hua Han Health Industry Holdings Limited:O |
45,920 |
24,338 |
* |
0.00 |
2016-08-15 |
| 1011 |
0528 |
Kingdom Holdings Limited (KY):O |
4,000 |
5,400 |
|
0.00 |
2017-01-17 |
| 1012 |
8333 |
Astrum Financial Holdings Limited:O |
5,000 |
475 |
|
0.00 |
2016-07-14 |
| 1013 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
7,126 |
17,601 |
|
0.00 |
2015-04-22 |
| 1014 |
1548 |
Genscript Biotech Corporation:O |
12,000 |
143,040 |
|
0.00 |
2020-11-10 |
| 1015 |
2013 |
Weimob Inc.:O |
14,000 |
143,920 |
|
0.00 |
2020-09-11 |
| 1016 |
8179 |
Palinda Group Holdings Limited:O |
3,600 |
767 |
|
0.00 |
2019-09-03 |
| 1017 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
4,000 |
40,160 |
|
0.00 |
2020-07-23 |
| 1018 |
0891 |
Trinity Limited (BM):O |
22,000 |
1,936 |
|
0.00 |
2017-10-31 |
| 1019 |
8063 |
Global Mastermind Holdings Limited:O |
26,060 |
1,538 |
|
0.00 |
2018-02-06 |
| 1020 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
16,011 |
24,017 |
|
0.00 |
2020-07-15 |
| 1021 |
3382 |
Tianjin Port Development Holdings Limited:O |
37,150 |
21,919 |
|
0.00 |
2020-05-14 |
| 1022 |
1051 |
G-Resources Group Limited:O |
162,972 |
5,541 |
|
0.00 |
2020-02-20 |
| 1023 |
1369 |
Wuzhou International Holdings Limited:O |
30,000 |
1,200 |
* |
0.00 |
2015-05-13 |
| 1024 |
0093 |
Zero Fintech Group Limited (BM):O |
16,000 |
4,800 |
|
0.00 |
2010-04-08 |
| 1025 |
0672 |
Zhong An Group Limited:O |
33,600 |
11,592 |
|
0.00 |
2019-02-22 |
| 1026 |
0389 |
China Tontine Wines Group Limited:O |
12,000 |
1,068 |
|
0.00 |
2019-04-17 |
| 1027 |
0756 |
Summi (Group) Holdings Limited:O |
8,000 |
952 |
|
0.00 |
2016-08-09 |
| 1028 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
4,000 |
5,720 |
|
0.00 |
2020-08-07 |
| 1029 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
147,000 |
|
0.00 |
2020-11-05 |
| 1030 |
8266 |
Zhuoxin International Holdings Limited:O |
2,400 |
439 |
* |
0.00 |
2018-03-28 |
| 1031 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
36,500 |
153,300 |
|
0.00 |
2020-10-28 |
| 1032 |
1337 |
Razer Inc.:O |
51,000 |
111,180 |
|
0.00 |
2020-11-11 |
| 1033 |
6822 |
King's Flair International (Holdings) Limited:O |
4,000 |
5,000 |
|
0.00 |
2015-05-19 |
| 1034 |
8417 |
Dadi Education Holdings Limited:O |
10,000 |
340 |
|
0.00 |
2020-04-06 |
| 1035 |
1142 |
E&P Global Holdings Limited:O |
825 |
545 |
|
0.00 |
2020-04-27 |
| 1036 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
2,000 |
22,680 |
|
0.00 |
2020-11-05 |
| 1037 |
0659 |
CTF Services Limited (BM):O |
22,000 |
167,860 |
|
0.00 |
2020-10-20 |
| 1038 |
0593 |
DreamEast Group Limited:O |
1,600 |
2,160 |
|
0.00 |
2014-01-06 |
| 1039 |
1750 |
REM Group (Holdings) Limited:O |
10,000 |
510 |
|
0.00 |
2018-05-11 |
| 1040 |
1137 |
Hong Kong Technology Venture Company Limited:O |
5,000 |
53,500 |
|
0.00 |
2020-10-30 |
| 1041 |
3329 |
BOCOM International Holdings Company Limited:O |
15,000 |
15,300 |
|
0.00 |
2019-02-20 |
| 1042 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
3,000 |
107,850 |
|
0.00 |
2020-07-28 |
| 1043 |
9939 |
Kintor Pharmaceutical Limited:O |
2,000 |
15,240 |
|
0.00 |
2020-09-15 |
| 1044 |
6837 |
Haitong Securities Co., Ltd.:H |
18,400 |
128,432 |
|
0.00 |
2019-06-21 |
| 1045 |
0267 |
CITIC Limited (HK):O |
156,000 |
1,026,480 |
|
0.00 |
2020-08-05 |
| 1046 |
1088 |
China Shenhua Energy Company Limited:H |
18,000 |
268,200 |
|
0.00 |
2020-09-02 |
| 1047 |
1365 |
China Rundong Auto Group Limited:O |
5,000 |
760 |
|
0.00 |
2017-04-07 |
| 1048 |
1038 |
CK Infrastructure Holdings Limited:O |
14,000 |
567,700 |
|
0.00 |
2020-09-02 |
| 1049 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
4,000 |
3,120 |
|
0.00 |
2017-07-17 |
| 1050 |
1873 |
VIVA BIOTECH HOLDINGS:O |
10,000 |
75,300 |
|
0.00 |
2020-11-09 |
| 1051 |
1569 |
Minsheng Education Group Company Limited:O |
22,000 |
23,980 |
|
0.00 |
2018-05-25 |
| 1052 |
0430 |
Oriental Explorer Holdings Limited:O |
20,000 |
1,320 |
|
0.00 |
2014-10-23 |
| 1053 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
43,568 |
474,891 |
|
0.00 |
2020-07-29 |
| 1054 |
8048 |
Yu Tak International Holdings Limited:O |
10,000 |
430 |
|
0.00 |
2018-12-11 |
| 1055 |
8130 |
Dadi International Group Limited:O |
18,300 |
1,592 |
|
0.00 |
2016-01-28 |
| 1056 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
39,000 |
68,640 |
|
0.00 |
2020-07-08 |
| 1057 |
0704 |
Huscoke Holdings Limited:O |
14,684 |
690 |
|
0.00 |
2019-11-20 |
| 1058 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
2,000 |
12,840 |
|
0.00 |
2017-08-16 |
| 1059 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
200 |
9,440 |
|
0.00 |
2020-08-05 |
| 1060 |
1498 |
PuraPharm Corporation Limited:O |
2,000 |
1,480 |
|
0.00 |
2020-07-14 |
| 1061 |
0680 |
Nan Hai Corporation Limited:O |
347,267 |
16,669 |
|
0.00 |
2018-06-06 |
| 1062 |
0362 |
China Zenith Chemical Group Limited:O |
7,000 |
2,520 |
|
0.00 |
2020-07-06 |
| 1063 |
3998 |
Bosideng International Holdings Limited:O |
54,000 |
171,720 |
|
0.00 |
2020-11-04 |
| 1064 |
6113 |
BitStrat Holdings Limited (KY):O |
2,000 |
1,860 |
|
0.00 |
2017-07-12 |
| 1065 |
1034 |
Fullwealth International Group Holdings Limited:O |
8,000 |
1,440 |
|
0.00 |
2019-04-29 |
| 1066 |
1637 |
SH Group (Holdings) Limited:O |
2,000 |
660 |
|
0.00 |
2017-02-27 |
| 1067 |
2381 |
SMC Electric Limited:O |
10,000 |
970 |
|
0.00 |
2020-06-02 |
| 1068 |
3878 |
Vicon Holdings Limited:O |
2,000 |
540 |
|
0.00 |
2018-02-08 |
| 1069 |
0083 |
SINO LAND COMPANY LIMITED:O |
35,200 |
352,704 |
|
0.00 |
2020-10-27 |
| 1070 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
14,564 |
226,907 |
|
0.00 |
2020-03-06 |
| 1071 |
1730 |
LHN LIMITED:O |
2,000 |
1,980 |
|
0.00 |
2018-07-09 |
| 1072 |
0400 |
Ingdan, Inc.:O |
7,000 |
11,200 |
|
0.00 |
2020-10-29 |
| 1073 |
2038 |
FIH Mobile Limited:O |
40,000 |
36,000 |
|
0.00 |
2020-10-16 |
| 1074 |
0151 |
Want Want China Holdings Limited:O |
60,000 |
321,000 |
|
0.00 |
2020-08-28 |
| 1075 |
1299 |
AIA Group Limited:O |
59,200 |
5,150,400 |
|
0.00 |
2020-11-11 |
| 1076 |
1889 |
Sanai Health Industry Group Company Limited:O |
15,000 |
1,350 |
* |
0.00 |
2019-08-21 |
| 1077 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
24,000 |
2,880 |
|
0.00 |
2019-08-09 |
| 1078 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
25,000 |
450 |
|
0.00 |
2018-08-03 |
| 1079 |
0941 |
China Mobile Limited (HK):O |
99,000 |
5,341,050 |
|
0.00 |
2020-11-05 |
| 1080 |
1199 |
COSCO SHIPPING Ports Limited:O |
16,000 |
89,760 |
|
0.00 |
2020-10-08 |
| 1081 |
1581 |
Progressive Path Group Holdings Limited:O |
5,000 |
460 |
|
0.00 |
2016-12-08 |
| 1082 |
1707 |
Geotech Holdings Ltd.:O |
8,000 |
2,800 |
|
0.00 |
2017-10-12 |
| 1083 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
60,000 |
40,800 |
|
0.00 |
2019-05-31 |
| 1084 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
6,000 |
159,000 |
|
0.00 |
2020-03-09 |
| 1085 |
0970 |
New Sparkle Roll International Group Limited:O |
24,000 |
5,736 |
|
0.00 |
2016-10-25 |
| 1086 |
1013 |
Wai Chun Group Holdings Limited:O |
100,000 |
1,700 |
|
0.00 |
2017-06-30 |
| 1087 |
2666 |
Genertec Universal Medical Group Company Limited:O |
8,000 |
44,480 |
|
0.00 |
2019-09-03 |
| 1088 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
1,000 |
1,180 |
|
0.00 |
2017-03-31 |
| 1089 |
6818 |
China Everbright Bank Company Limited:H |
58,000 |
172,840 |
|
0.00 |
2018-05-04 |
| 1090 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
5,625 |
624 |
|
0.00 |
2020-07-02 |
| 1091 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
24,000 |
8,400 |
|
0.00 |
2019-04-11 |
| 1092 |
3699 |
Everbright Grand China Assets Limited:O |
2,000 |
1,180 |
|
0.00 |
2018-01-16 |
| 1093 |
3708 |
China Supply Chain Holdings Limited:O |
25,000 |
4,850 |
|
0.00 |
2018-02-09 |
| 1094 |
0198 |
SMI Holdings Group Limited:O |
12,081 |
28,270 |
* |
0.00 |
2018-08-10 |
| 1095 |
1693 |
BGMC International Limited:O |
8,000 |
296 |
|
0.00 |
2017-12-04 |
| 1096 |
0144 |
China Merchants Port Holdings Company Limited:O |
16,000 |
164,160 |
|
0.00 |
2020-11-10 |
| 1097 |
1208 |
MMG Limited (HK):O |
35,750 |
81,510 |
|
0.00 |
2020-11-10 |
| 1098 |
0357 |
Hainan Meilan International Airport Company Limited:H |
1,000 |
33,700 |
|
0.00 |
2020-10-28 |
| 1099 |
2227 |
Solis Holdings Limited (KY):O |
4,000 |
1,420 |
|
0.00 |
2017-12-11 |
| 1100 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
5,000 |
845 |
|
0.00 |
2019-03-19 |
| 1101 |
1361 |
361 Degrees International Limited:O |
9,000 |
8,460 |
|
0.00 |
2018-07-05 |
| 1102 |
8456 |
Mansion International Holdings Limited:O |
4,000 |
176 |
|
0.00 |
2018-01-26 |
| 1103 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
34,000 |
9,860 |
|
0.00 |
2019-12-30 |
| 1104 |
0207 |
Joy City Property Limited:O |
60,000 |
30,000 |
|
0.00 |
2020-09-22 |
| 1105 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
2,000 |
680 |
|
0.00 |
2018-03-28 |
| 1106 |
0497 |
CSI Properties Limited (BM):O |
39,875 |
9,929 |
|
0.00 |
2017-11-16 |
| 1107 |
3918 |
NagaCorp Ltd.:O |
18,000 |
173,700 |
|
0.00 |
2020-10-16 |
| 1108 |
0544 |
DAIDO GROUP LIMITED:O |
12,000 |
276 |
|
0.00 |
2018-04-10 |
| 1109 |
0683 |
KERRY PROPERTIES LIMITED:O |
6,000 |
128,100 |
|
0.00 |
2020-11-09 |
| 1110 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
10,000 |
2,900 |
|
0.00 |
2020-01-31 |
| 1111 |
0124 |
Guangdong Land Holdings Limited:O |
7,000 |
7,980 |
|
0.00 |
2020-05-13 |
| 1112 |
1592 |
Anchorstone Holdings Limited:O |
5,000 |
1,100 |
|
0.00 |
2018-07-04 |
| 1113 |
0978 |
China Merchants Land Limited:O |
20,000 |
24,200 |
|
0.00 |
2020-08-07 |
| 1114 |
6998 |
Genor Biopharma Holdings Limited:O |
2,000 |
39,720 |
|
0.00 |
2020-11-11 |
| 1115 |
0574 |
Pa Shun International Holdings Limited:O |
6,000 |
480 |
|
0.00 |
2018-10-29 |
| 1116 |
1097 |
i-CABLE Communications Limited:O |
28,990 |
1,681 |
|
0.00 |
2020-08-13 |
| 1117 |
0117 |
Tianli Holdings Group Limited:O |
3,000 |
1,620 |
|
0.00 |
2017-02-14 |
| 1118 |
1630 |
Kin Shing Holdings Limited:O |
6,000 |
420 |
|
0.00 |
2020-02-07 |
| 1119 |
1710 |
Trio Industrial Electronics Group Limited:O |
4,000 |
744 |
|
0.00 |
2018-01-05 |
| 1120 |
0585 |
Imagi International Holdings Limited:O |
3,318 |
2,688 |
|
0.00 |
2018-08-02 |
| 1121 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
2,560 |
|
0.00 |
2018-02-06 |
| 1122 |
6066 |
CSC Financial Co., Ltd.:H |
5,000 |
50,600 |
|
0.00 |
2020-11-03 |
| 1123 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
29,100 |
|
0.00 |
2020-07-02 |
| 1124 |
0055 |
Neway Group Holdings Limited:O |
1,000 |
330 |
|
0.00 |
2017-08-14 |
| 1125 |
0772 |
China Literature Limited:O |
4,000 |
234,000 |
|
0.00 |
2020-10-28 |
| 1126 |
1801 |
Innovent Biologics, Inc.:O |
5,500 |
297,275 |
|
0.00 |
2020-11-11 |
| 1127 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
17,000 |
1,013,200 |
|
0.00 |
2020-09-08 |
| 1128 |
0689 |
EPI (Holdings) Limited:O |
20,489 |
922 |
|
0.00 |
2018-02-21 |
| 1129 |
0914 |
Anhui Conch Cement Company Limited:H |
5,000 |
271,750 |
|
0.00 |
2020-11-09 |
| 1130 |
8041 |
IntelliMark AI International Limited:O |
3,000 |
1,650 |
|
0.00 |
2020-09-10 |
| 1131 |
2202 |
China Vanke Company Limited:H |
7,000 |
202,300 |
|
0.00 |
2020-05-26 |
| 1132 |
1290 |
China Huirong Financial Holdings Limited:O |
4,000 |
1,940 |
|
0.00 |
2015-06-18 |
| 1133 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
21,000 |
1,596 |
|
0.00 |
2020-07-08 |
| 1134 |
3396 |
Legend Holdings Corporation:H |
4,600 |
50,048 |
|
0.00 |
2020-08-10 |
| 1135 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
1,000 |
610 |
|
0.00 |
2015-09-16 |
| 1136 |
0288 |
WH Group Limited (KY):O |
53,000 |
350,860 |
|
0.00 |
2020-11-11 |
| 1137 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,025 |
26,065 |
|
0.00 |
2018-05-24 |
| 1138 |
1681 |
Consun Pharmaceutical Group Limited:O |
3,000 |
9,330 |
|
0.00 |
2020-01-29 |
| 1139 |
1617 |
Nanfang Communication Holdings Limited:O |
4,000 |
2,920 |
|
0.00 |
2016-12-30 |
| 1140 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
109,260 |
|
0.00 |
2020-08-18 |
| 1141 |
0883 |
CNOOC LIMITED:O |
154,000 |
1,361,360 |
|
0.00 |
2020-11-10 |
| 1142 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
34,640 |
|
0.00 |
2020-10-29 |
| 1143 |
1613 |
Synertone Communication Corporation:O |
3,520 |
1,056 |
|
0.00 |
2020-03-25 |
| 1144 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
39,360 |
|
0.00 |
2019-02-13 |
| 1145 |
1810 |
Xiaomi Corporation:B |
59,800 |
1,342,510 |
|
0.00 |
2020-11-11 |
| 1146 |
0223 |
Elife Holdings Limited:O |
10,000 |
670 |
|
0.00 |
2019-01-09 |
| 1147 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
72,400 |
|
0.00 |
2020-11-11 |
| 1148 |
0627 |
Japan Kyosei Group Company Limited:O |
38,070 |
1,675 |
|
0.00 |
2020-09-03 |
| 1149 |
0999 |
I.T LIMITED:O |
4,000 |
5,000 |
|
0.00 |
2020-06-16 |
| 1150 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
33,500 |
|
0.00 |
2019-12-18 |
| 1151 |
0375 |
YGM TRADING LIMITED:O |
552 |
1,325 |
|
0.00 |
2020-06-30 |
| 1152 |
0555 |
REXLot Holdings Limited:O |
50,000 |
1,050 |
* |
0.00 |
2018-09-10 |
| 1153 |
0699 |
CAR Inc.:O |
7,000 |
23,240 |
|
0.00 |
2020-07-23 |
| 1154 |
2448 |
Space Group Holdings Limited:O |
2,500 |
4,250 |
|
0.00 |
2018-01-16 |
| 1155 |
1336 |
New China Life Insurance Company Ltd.:H |
3,400 |
112,030 |
|
0.00 |
2020-11-11 |
| 1156 |
3886 |
Town Health International Medical Group Limited:O |
24,500 |
16,905 |
* |
0.00 |
2016-12-15 |
| 1157 |
0674 |
China Tangshang Holdings Limited:O |
7,500 |
900 |
|
0.00 |
2016-09-02 |
| 1158 |
2186 |
Luye Pharma Group Ltd.:O |
10,500 |
47,880 |
|
0.00 |
2020-11-05 |
| 1159 |
1918 |
Sunac China Holdings Limited:O |
15,000 |
492,750 |
|
0.00 |
2020-11-09 |
| 1160 |
2778 |
Champion Real Estate Investment Trust:Unit |
19,000 |
82,840 |
|
0.00 |
2020-11-05 |
| 1161 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
22,500 |
1,947,375 |
|
0.00 |
2020-11-11 |
| 1162 |
8268 |
Smart City Development Holdings Limited (KY):O |
3,000 |
240 |
|
0.00 |
2015-11-02 |
| 1163 |
0873 |
Shimao Services Holdings Limited:O |
7,000 |
110,740 |
|
0.00 |
2020-11-03 |
| 1164 |
0010 |
HANG LUNG GROUP LIMITED:O |
4,000 |
80,000 |
|
0.00 |
2020-05-14 |
| 1165 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
10,000 |
51,700 |
|
0.00 |
2020-01-23 |
| 1166 |
0166 |
New Times Corporation Limited (BM):O |
25,250 |
1,313 |
|
0.00 |
2018-11-07 |
| 1167 |
2309 |
ZO Future Group:O |
51,000 |
7,242 |
|
0.00 |
2019-09-18 |
| 1168 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
1,000 |
1,850 |
|
0.00 |
2015-05-07 |
| 1169 |
0067 |
China Lumena New Materials Corp.:O |
403 |
503 |
* |
0.00 |
2020-02-17 |
| 1170 |
2282 |
MGM China Holdings Limited:O |
10,800 |
120,312 |
|
0.00 |
2020-08-13 |
| 1171 |
1271 |
Grand Ming Group Holdings Limited:O |
4,000 |
19,400 |
|
0.00 |
2020-08-17 |
| 1172 |
1386 |
Vestate Group Holdings Limited:O |
2,000 |
1,060 |
|
0.00 |
2016-02-29 |
| 1173 |
1316 |
Nexteer Automotive Group Limited:O |
7,000 |
52,640 |
|
0.00 |
2020-08-04 |
| 1174 |
2292 |
THING ON ENTERPRISE LIMITED:O |
2,000 |
1,940 |
|
0.00 |
2018-04-04 |
| 1175 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
1,600 |
2,032 |
|
0.00 |
2017-08-16 |
| 1176 |
2277 |
XinKong Investment Stock Corporation Limited:O |
5,000 |
2,125 |
* |
0.00 |
2016-05-17 |
| 1177 |
0723 |
Reliance Global Holdings Limited (BM):O |
25,000 |
600 |
* |
0.00 |
2015-04-09 |
| 1178 |
1191 |
China Gem Holdings Limited:O |
11,600 |
209 |
|
0.00 |
2018-08-10 |
| 1179 |
3933 |
United Laboratories International Holdings Limited (The):O |
5,000 |
32,100 |
|
0.00 |
2019-09-04 |
| 1180 |
1696 |
SISRAM MEDICAL LTD:O |
1,200 |
2,760 |
|
0.00 |
2017-09-19 |
| 1181 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
4,000 |
2,040 |
|
0.00 |
2014-11-13 |
| 1182 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,600 |
70,416 |
|
0.00 |
2020-09-03 |
| 1183 |
0433 |
North Mining Shares Company Limited:O |
62,500 |
875 |
|
0.00 |
2015-05-04 |
| 1184 |
2337 |
United Strength Power Holdings Limited:O |
1,000 |
6,900 |
|
0.00 |
2017-10-18 |
| 1185 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
3,980 |
1,333 |
|
0.00 |
2017-10-09 |
| 1186 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
1,000 |
1,990 |
|
0.00 |
2015-05-18 |
| 1187 |
1495 |
Jiyi Holdings Limited:O |
2,000 |
1,400 |
|
0.00 |
2015-12-04 |
| 1188 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
3,000 |
168,150 |
|
0.00 |
2020-11-09 |
| 1189 |
2025 |
Ruifeng Power Group Company Limited:O |
2,000 |
2,260 |
|
0.00 |
2018-07-13 |
| 1190 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
12,000 |
101,760 |
|
0.00 |
2019-04-02 |
| 1191 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2013-04-05 |
| 1192 |
1758 |
Bojun Education Company Limited:O |
2,000 |
1,360 |
|
0.00 |
2018-08-02 |
| 1193 |
0760 |
Talent Property Group Limited:O |
25,000 |
500 |
|
0.00 |
2017-08-18 |
| 1194 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
800 |
5,280 |
|
0.00 |
2017-10-16 |
| 1195 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
7,000 |
751,100 |
|
0.00 |
2020-11-11 |
| 1196 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
8,000 |
3,080 |
|
0.00 |
2015-08-20 |
| 1197 |
8089 |
Chinese Strategic Holdings Limited:O |
1,000 |
50 |
|
0.00 |
2020-06-04 |
| 1198 |
1302 |
LifeTech Scientific Corporation:O |
10,000 |
21,200 |
|
0.00 |
2020-10-23 |
| 1199 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
20,200 |
|
0.00 |
2020-03-19 |
| 1200 |
3883 |
China Aoyuan Group Limited:O |
6,158 |
53,759 |
|
0.00 |
2020-06-22 |
| 1201 |
1456 |
Guolian Minsheng Securities Company Limited:H |
1,000 |
3,640 |
|
0.00 |
2020-09-15 |
| 1202 |
0904 |
China Green (Holdings) Limited:O |
810 |
79 |
|
0.00 |
2018-12-03 |
| 1203 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
3,040 |
|
0.00 |
2020-10-08 |
| 1204 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
314,000 |
|
0.00 |
2020-11-06 |
| 1205 |
1675 |
AsiaInfo Technologies Limited:O |
2,000 |
22,080 |
|
0.00 |
2020-09-16 |
| 1206 |
0625 |
RREEF China Commercial Trust:Unit |
1,000 |
4,350 |
* |
0.00 |
2016-05-18 |
| 1207 |
0700 |
TENCENT HOLDINGS LIMITED:O |
20,600 |
11,350,600 |
|
0.00 |
2020-11-10 |
| 1208 |
1797 |
East Buy Holding Limited:O |
2,000 |
51,200 |
|
0.00 |
2020-09-30 |
| 1209 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
2,000 |
460 |
|
0.00 |
2020-11-04 |
| 1210 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
20,000 |
166,000 |
|
0.00 |
2020-11-06 |
| 1211 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,800 |
162,980 |
|
0.00 |
2020-11-11 |
| 1212 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
11,600 |
|
0.00 |
2018-03-01 |
| 1213 |
1566 |
CA Cultural Technology Group Limited:O |
2,000 |
5,900 |
|
0.00 |
2020-05-25 |
| 1214 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
20,105 |
2,634 |
|
0.00 |
2014-11-03 |
| 1215 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,000 |
514,800 |
|
0.00 |
2020-11-03 |
| 1216 |
6836 |
Amrita Global Development Limited:O |
2,000 |
2,000 |
|
0.00 |
2017-05-22 |
| 1217 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
72,200 |
|
0.00 |
2020-11-10 |
| 1218 |
1928 |
Sands China Ltd.:O |
16,000 |
533,600 |
|
0.00 |
2020-08-28 |
| 1219 |
0975 |
Mongolian Mining Corporation:O |
2,000 |
1,020 |
|
0.00 |
2019-08-27 |
| 1220 |
2033 |
Time Watch Investments Limited:O |
4,000 |
3,160 |
|
0.00 |
2017-04-26 |
| 1221 |
1117 |
China Modern Dairy Holdings Ltd.:O |
12,000 |
13,320 |
|
0.00 |
2020-09-04 |
| 1222 |
1387 |
China Dili Group:O |
15,500 |
26,040 |
|
0.00 |
2019-06-11 |
| 1223 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
12,000 |
160,560 |
|
0.00 |
2020-07-21 |
| 1224 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
17,190 |
|
0.00 |
2020-03-16 |
| 1225 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
26,850 |
|
0.00 |
2020-01-21 |
| 1226 |
0673 |
China Health Group Limited:O |
7,500 |
263 |
|
0.00 |
2015-08-11 |
| 1227 |
0726 |
DIT Group Limited:O |
5,000 |
4,950 |
|
0.00 |
2020-10-07 |
| 1228 |
0241 |
Alibaba Health Information Technology Limited:O |
24,000 |
454,560 |
|
0.00 |
2020-11-11 |
| 1229 |
1073 |
Da Yu Financial Holdings Limited:O |
2,000 |
730 |
|
0.00 |
2019-07-30 |
| 1230 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,900 |
275,880 |
|
0.00 |
2020-11-09 |
| 1231 |
0910 |
China Sandi Holdings Limited:O |
8,800 |
4,928 |
|
0.00 |
2020-05-08 |
| 1232 |
2616 |
CStone Pharmaceuticals:O |
2,000 |
20,200 |
|
0.00 |
2020-08-26 |
| 1233 |
1183 |
MECOM Power and Construction Limited:O |
2,000 |
4,160 |
|
0.00 |
2018-07-03 |
| 1234 |
0500 |
Frontier Services Group Limited:O |
3,915 |
1,312 |
|
0.00 |
2015-10-22 |
| 1235 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
13,000 |
3,640 |
|
0.00 |
2019-11-06 |
| 1236 |
0630 |
AMCO United Holding Limited:O |
4,020 |
828 |
|
0.00 |
2018-01-11 |
| 1237 |
0853 |
MicroPort Scientific Corporation:O |
3,000 |
81,750 |
|
0.00 |
2020-11-03 |
| 1238 |
3333 |
China Evergrande Group:O |
22,000 |
381,920 |
|
0.00 |
2020-11-09 |
| 1239 |
1951 |
Jinxin Fertility Group Limited:O |
4,000 |
42,640 |
|
0.00 |
2020-08-31 |
| 1240 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
500 |
480 |
|
0.00 |
2019-10-28 |
| 1241 |
0933 |
Viva Goods Company Limited:O |
14,413 |
8,792 |
|
0.00 |
2020-10-27 |
| 1242 |
9988 |
Alibaba Group Holding Limited (KY):O |
34,800 |
8,644,320 |
|
0.00 |
2020-11-09 |
| 1243 |
1963 |
Bank of Chongqing Co., Ltd.:H |
2,500 |
11,675 |
|
0.00 |
2015-01-07 |
| 1244 |
3698 |
Huishang Bank Corporation Limited:H |
5,500 |
13,915 |
|
0.00 |
2018-08-29 |
| 1245 |
1530 |
3SBio Inc.:O |
4,000 |
30,480 |
|
0.00 |
2017-09-08 |
| 1246 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,800 |
173,340 |
|
0.00 |
2020-11-06 |
| 1247 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,000 |
31,850 |
|
0.00 |
2020-11-10 |
| 1248 |
1881 |
Regal Real Estate Investment Trust:Unit |
5,000 |
6,850 |
|
0.00 |
2019-05-24 |
| 1249 |
0650 |
Productive Technologies Company Limited (BM):O |
10,000 |
6,600 |
|
0.00 |
2016-11-04 |
| 1250 |
0378 |
FDG Kinetic Limited:O |
10,000 |
500 |
|
0.00 |
2020-10-23 |
| 1251 |
2007 |
Country Garden Holdings Company Limited:O |
32,435 |
365,218 |
|
0.00 |
2020-11-09 |
| 1252 |
0660 |
Wai Chun Bio-Technology Limited:O |
24,000 |
240 |
|
0.00 |
2017-08-07 |
| 1253 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
1,000 |
15,300 |
|
0.00 |
2020-03-03 |
| 1254 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
4,500 |
19,215 |
|
0.00 |
2020-07-31 |
| 1255 |
1087 |
InvesTech Holdings Limited:O |
2,000 |
194 |
|
0.00 |
2017-06-27 |
| 1256 |
6969 |
Smoore International Holdings Limited:O |
8,000 |
348,000 |
|
0.00 |
2020-11-10 |
| 1257 |
1469 |
Get Nice Financial Group Limited:O |
3,375 |
2,059 |
|
0.00 |
2018-11-07 |
| 1258 |
1448 |
Fu Shou Yuan International Group Limited:O |
3,000 |
23,640 |
|
0.00 |
2020-05-22 |
| 1259 |
6098 |
Country Garden Services Holdings Company Limited:O |
3,596 |
165,236 |
|
0.00 |
2020-04-17 |
| 1260 |
0431 |
Greater China Financial Holdings Limited:O |
10,000 |
2,000 |
|
0.00 |
2017-06-02 |
| 1261 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,300 |
553 |
|
0.00 |
2020-09-03 |
| 1262 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
500 |
850 |
|
0.00 |
2014-07-15 |
| 1263 |
0136 |
China Ruyi Holdings Limited:O |
101,375 |
32,947 |
|
0.00 |
2020-09-22 |
| 1264 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
3,300 |
|
0.00 |
2018-01-18 |
| 1265 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,020 |
|
0.00 |
2020-09-29 |
| 1266 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
1,940 |
|
0.00 |
2020-07-22 |
| 1267 |
1277 |
Kinetic Development Group Limited:O |
10,000 |
3,450 |
|
0.00 |
2019-07-10 |
| 1268 |
0094 |
Greenheart Group Limited:O |
2,200 |
266 |
|
0.00 |
2018-06-15 |
| 1269 |
0106 |
Landsea Green Management Limited:O |
5,600 |
3,584 |
|
0.00 |
2017-08-08 |
| 1270 |
2686 |
AAG Energy Holdings Limited:O |
4,000 |
4,280 |
|
0.00 |
2020-09-15 |
| 1271 |
6133 |
Vital Innovations Holdings Limited:O |
1,000 |
320 |
|
0.00 |
2015-08-24 |
| 1272 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
17,500 |
805 |
|
0.00 |
2018-12-04 |
| 1273 |
1094 |
Cherish Sunshine International Limited:O |
280 |
53 |
|
0.00 |
2019-02-22 |
| 1274 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
12,500 |
273,125 |
|
0.00 |
2020-10-14 |
| 1275 |
0901 |
Goldstone Investment Group Limited:O |
2,032 |
427 |
|
0.00 |
2018-07-18 |
| 1276 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,000 |
105,000 |
|
0.00 |
2020-10-07 |
| 1277 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,000 |
690 |
|
0.00 |
2015-07-08 |
| 1278 |
0299 |
Glory Sun Land Group Limited:O |
5,000 |
1,750 |
|
0.00 |
2017-12-22 |
| 1279 |
1249 |
Tonly Electronics Holdings Limited:O |
300 |
3,474 |
|
0.00 |
2014-11-21 |
| 1280 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
720 |
|
0.00 |
2014-07-29 |
| 1281 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
12,400 |
|
0.00 |
2020-11-06 |
| 1282 |
8112 |
Cornerstone Financial Holdings Limited:O |
60 |
11 |
|
0.00 |
2020-06-08 |
| 1283 |
0193 |
CAPITAL ESTATE LIMITED:O |
201 |
83 |
|
0.00 |
2019-03-14 |
| 1284 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
47,520 |
|
0.00 |
2020-09-07 |
| 1285 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
400 |
70 |
|
0.00 |
2020-08-27 |
| 1286 |
6058 |
China Industrial Securities International Financial Group Limited:O |
4,000 |
1,100 |
|
0.00 |
2017-04-26 |
| 1287 |
1070 |
TCL Electronics Holdings Limited:O |
2,400 |
14,544 |
|
0.00 |
2017-12-14 |
| 1288 |
2138 |
EC Healthcare:O |
1,000 |
4,950 |
|
0.00 |
2020-09-18 |
| 1289 |
8163 |
NOIZ Group Limited:O |
1,250 |
18 |
|
0.00 |
2019-08-20 |
| 1290 |
0307 |
Up Energy Development Group Limited:O |
4,295 |
554 |
* |
0.00 |
2013-04-02 |
| 1291 |
0817 |
China Jinmao Holdings Group Limited:O |
12,000 |
51,600 |
|
0.00 |
2019-10-15 |
| 1292 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
1,100 |
|
0.00 |
2015-04-01 |
| 1293 |
1678 |
China Creative Global Holdings Limited:O |
2,000 |
80 |
* |
0.00 |
2019-07-15 |
| 1294 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
920 |
|
0.00 |
2018-08-02 |
| 1295 |
6988 |
Joy Spreader Group Inc.:O |
2,000 |
7,220 |
|
0.00 |
2020-10-14 |
| 1296 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
1,000 |
2,670 |
|
0.00 |
2020-03-02 |
| 1297 |
0245 |
China Vered Financial Holding Corporation Limited:O |
31,060 |
2,702 |
|
0.00 |
2019-06-26 |
| 1298 |
1972 |
SWIRE PROPERTIES LIMITED:O |
5,200 |
126,880 |
|
0.00 |
2020-10-16 |
| 1299 |
1982 |
NAMESON HOLDINGS LIMITED:O |
2,000 |
960 |
|
0.00 |
2016-04-12 |
| 1300 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
6,000 |
18,480 |
|
0.00 |
2020-09-24 |
| 1301 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,575 |
107 |
|
0.00 |
2018-08-10 |
| 1302 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,104 |
949 |
|
0.00 |
2019-07-08 |
| 1303 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,000 |
10,680 |
|
0.00 |
2020-10-19 |
| 1304 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
4,355 |
753 |
|
0.00 |
2015-03-26 |
| 1305 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,475 |
93,803 |
|
0.00 |
2020-10-28 |
| 1306 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
780 |
|
0.00 |
2018-11-14 |
| 1307 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
73 |
201 |
|
0.00 |
2014-02-25 |
| 1308 |
1980 |
Tian Ge Interactive Holdings Limited:O |
1,000 |
590 |
|
0.00 |
2020-07-28 |
| 1309 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
1,220 |
72 |
* |
0.00 |
2018-08-10 |
| 1310 |
2057 |
ZTO Express (Cayman) Inc.:A |
500 |
115,000 |
|
0.00 |
2020-10-06 |
| 1311 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
20,000 |
|
0.00 |
2020-11-11 |
| 1312 |
0332 |
Yuan Heng Gas Holdings Limited:O |
5,000 |
1,800 |
|
0.00 |
2019-11-01 |
| 1313 |
1310 |
HKBN Ltd.:O |
1,000 |
12,780 |
|
0.00 |
2020-09-10 |
| 1314 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
193,300 |
|
0.00 |
2020-10-22 |
| 1315 |
0159 |
Brockman Mining Limited:O |
6,800 |
762 |
|
0.00 |
2018-08-10 |
| 1316 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
39,300 |
|
0.00 |
2020-11-02 |
| 1317 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,120 |
358 |
|
0.00 |
2015-12-03 |
| 1318 |
0269 |
China Resources and Transportation Group Limited:O |
5,205 |
52 |
|
0.00 |
2017-06-20 |
| 1319 |
0989 |
China Changbaishan International Holdings Limited:O |
4,000 |
1,040 |
|
0.00 |
2014-05-30 |
| 1320 |
1585 |
Yadea Group Holdings Ltd.:O |
2,000 |
19,820 |
|
0.00 |
2020-09-14 |
| 1321 |
1027 |
China Jicheng Holdings Limited:O |
125 |
34 |
|
0.00 |
2020-07-07 |
| 1322 |
0436 |
New Universe Environmental Group Limited:O |
2,000 |
520 |
|
0.00 |
2011-06-13 |
| 1323 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
14,320 |
|
0.00 |
2020-07-13 |
| 1324 |
9698 |
GDS Holdings Limited (KY):A |
900 |
78,750 |
|
0.00 |
2020-11-10 |
| 1325 |
0996 |
Carnival Group International Holdings Limited:O |
600 |
61 |
|
0.00 |
2020-11-04 |
| 1326 |
0451 |
GCL New Energy Holdings Limited:O |
12,000 |
1,488 |
|
0.00 |
2020-04-21 |
| 1327 |
1836 |
Stella International Holdings Limited:O |
500 |
4,300 |
|
0.00 |
2020-07-09 |
| 1328 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
106,000 |
|
0.00 |
2020-10-21 |
| 1329 |
1128 |
Wynn Macau, Limited:O |
3,200 |
43,648 |
|
0.00 |
2020-08-31 |
| 1330 |
0926 |
Besunyen Holdings Company Limited:O |
1,000 |
295 |
|
0.00 |
2019-11-06 |
| 1331 |
9999 |
NetEase, Inc.:O |
2,100 |
286,650 |
|
0.00 |
2020-11-11 |
| 1332 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,166 |
15,595 |
|
0.00 |
2011-02-11 |
| 1333 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
750 |
638 |
|
0.00 |
2018-02-06 |
| 1334 |
0632 |
CHK Oil Limited (BM):O |
360 |
75 |
|
0.00 |
2019-07-11 |
| 1335 |
8117 |
China Primary Energy Holdings Limited:O |
600 |
108 |
|
0.00 |
2016-07-11 |
| 1336 |
9618 |
JD.com, Inc.:A |
1,550 |
465,000 |
|
0.00 |
2020-11-09 |
| 1337 |
1765 |
XJ International Holdings Co., Ltd.:O |
4,000 |
7,560 |
|
0.00 |
2020-05-21 |
| 1338 |
1039 |
Changyou International Group Limited:O |
1,000 |
410 |
|
0.00 |
2018-01-16 |
| 1339 |
1280 |
China Qidian Guofeng Holdings Limited:O |
100 |
145 |
|
0.00 |
2020-01-08 |
| 1340 |
1233 |
Times China Holdings Limited:O |
1,000 |
11,920 |
|
0.00 |
2020-06-08 |
| 1341 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
1,000 |
3,030 |
|
0.00 |
2018-01-04 |
| 1342 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
2,000 |
810 |
|
0.00 |
2017-03-09 |
| 1343 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
816 |
306 |
|
0.00 |
2019-08-20 |
| 1344 |
0372 |
PT International Development Corporation Limited:O |
960 |
231 |
|
0.00 |
2019-05-15 |
| 1345 |
3358 |
Bestway Global Holding Inc.:O |
500 |
840 |
|
0.00 |
2017-11-16 |
| 1346 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,217 |
42,108 |
|
0.00 |
2020-08-11 |
| 1347 |
0112 |
Lerthai Group Limited:O |
458 |
222 |
|
0.00 |
2018-08-10 |
| 1348 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
80 |
|
0.00 |
2018-01-18 |
| 1349 |
3908 |
China International Capital Corporation Limited:H |
800 |
15,296 |
|
0.00 |
2020-07-24 |
| 1350 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
1,000 |
3,510 |
|
0.00 |
2018-08-16 |
| 1351 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
442 |
433 |
|
0.00 |
2018-01-10 |
| 1352 |
1897 |
Million Hope Industries Holdings Limited:O |
176 |
109 |
|
0.00 |
2019-03-19 |
| 1353 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
8,000 |
34,160 |
|
0.00 |
2020-05-12 |
| 1354 |
9928 |
Times Neighborhood Holdings Limited:O |
384 |
2,807 |
|
0.00 |
2020-10-23 |
| 1355 |
3690 |
Meituan:B |
2,000 |
542,000 |
|
0.00 |
2020-11-11 |
| 1356 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
10,400 |
|
0.00 |
2020-11-03 |
| 1357 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,400 |
30,974 |
|
0.00 |
2020-11-04 |
| 1358 |
2128 |
China Lesso Group Holdings Limited:O |
1,000 |
13,140 |
|
0.00 |
2020-02-03 |
| 1359 |
0147 |
International Business Settlement Holdings Limited:O |
6,000 |
582 |
|
0.00 |
2014-08-26 |
| 1360 |
2588 |
BOC AVIATION LIMITED:O |
200 |
13,000 |
|
0.00 |
2020-09-09 |
| 1361 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
676 |
47 |
|
0.00 |
2017-01-25 |
| 1362 |
0220 |
Uni-President China Holdings Ltd.:O |
1,200 |
8,376 |
|
0.00 |
2019-11-28 |
| 1363 |
8228 |
National Arts Group Holdings Limited:O |
2,000 |
256 |
|
0.00 |
2017-11-17 |
| 1364 |
0715 |
China Oceanwide Holdings Limited:O |
4,000 |
624 |
|
0.00 |
2017-10-20 |
| 1365 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
2,000 |
12,680 |
|
0.00 |
2020-11-09 |
| 1366 |
0479 |
CIL HOLDINGS LIMITED:O |
1,190 |
12 |
* |
0.00 |
2018-02-07 |
| 1367 |
0456 |
New City Development Group Limited:O |
975 |
107 |
|
0.00 |
2019-06-14 |
| 1368 |
0881 |
Zhongsheng Group Holdings Limited:O |
500 |
28,750 |
|
0.00 |
2020-11-10 |
| 1369 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,243 |
37 |
|
0.00 |
2019-10-14 |
| 1370 |
1876 |
Budweiser Brewing Company APAC Limited:O |
2,800 |
68,040 |
|
0.00 |
2020-08-04 |
| 1371 |
9633 |
Nongfu Spring Co., Ltd:H |
1,000 |
37,000 |
|
0.00 |
2020-11-06 |
| 1372 |
1031 |
Kingston Financial Group Limited:O |
2,500 |
1,675 |
|
0.00 |
2018-02-02 |
| 1373 |
2232 |
Crystal International Group Limited:O |
500 |
1,145 |
|
0.00 |
2019-06-05 |
| 1374 |
0061 |
Green Leader Holdings Group Limited:O |
88 |
13 |
|
0.00 |
2020-08-10 |
| 1375 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
100 |
25 |
|
0.00 |
2019-02-15 |
| 1376 |
0582 |
Shin Hwa World Limited:O |
440 |
97 |
|
0.00 |
2018-07-05 |
| 1377 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
30 |
36 |
|
0.00 |
2019-04-26 |
| 1378 |
2700 |
Green International Holdings Limited:O |
150 |
10 |
|
0.00 |
2019-03-05 |
| 1379 |
0376 |
Yunfeng Financial Group Limited:O |
266 |
878 |
|
0.00 |
2018-04-11 |
| 1380 |
0990 |
Deep Source Holdings Limited:O |
800 |
93 |
|
0.00 |
2017-11-03 |
| 1381 |
1913 |
PRADA S.P.A.:O |
100 |
3,700 |
|
0.00 |
2020-01-02 |
| 1382 |
0059 |
Skyfame Realty (Holdings) Limited:O |
294 |
294 |
|
0.00 |
2019-03-12 |
| 1383 |
8172 |
Lajin Entertainment Network Group Limited:O |
120 |
8 |
|
0.00 |
2018-01-18 |
| 1384 |
0474 |
Aceso Life Science Group Limited:O |
91 |
25 |
|
0.00 |
2020-07-08 |
| 1385 |
1139 |
VICTORY GROUP LIMITED:O |
10 |
2 |
* |
0.00 |
2017-06-01 |
| 1386 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2018-04-11 |
| 1387 |
1141 |
CMBC Capital Holdings Limited:O |
13 |
2 |
|
0.00 |
2020-03-02 |
