Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
274,357,000 |
116,601,725 |
|
12.41 |
2020-07-29 |
| 2 |
1159 |
Smart Digital Technology Group Limited:O |
60,222,014 |
95,150,782 |
|
7.31 |
2020-11-19 |
| 3 |
8190 |
Combest Holdings Limited:O |
80,000,000 |
1,920,000 |
* |
2.08 |
2018-05-17 |
| 4 |
8153 |
Jiading International Group Holdings Limited:O |
140,202,806 |
21,731,435 |
|
1.98 |
2020-09-18 |
| 5 |
0122 |
CROCODILE GARMENTS LIMITED:O |
14,003,000 |
4,831,035 |
|
1.48 |
2020-07-06 |
| 6 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
15,000,000 |
3,090,000 |
|
1.15 |
2019-08-28 |
| 7 |
8206 |
Shentong Robot Education Group Company Limited:O |
21,634,000 |
1,600,916 |
|
1.14 |
2020-03-24 |
| 8 |
8055 |
China E-Information Technology Group Limited:O |
42,412,000 |
1,823,716 |
|
1.08 |
2019-03-06 |
| 9 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
3,528,000 |
17,992,800 |
|
0.80 |
2017-12-18 |
| 10 |
1568 |
SUNDART HOLDINGS LIMITED:O |
10,546,000 |
24,255,800 |
|
0.49 |
2020-11-13 |
| 11 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
11,724,000 |
94,495,440 |
|
0.43 |
2020-11-17 |
| 12 |
1152 |
Momentum Financial Holdings Limited:O |
3,724,000 |
223,440 |
|
0.38 |
2016-03-15 |
| 13 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
2,050,000 |
348,500 |
|
0.30 |
2018-08-23 |
| 14 |
8166 |
China Eco-Farming Limited:O |
2,690,000 |
156,020 |
|
0.29 |
2020-08-26 |
| 15 |
0979 |
Green Energy Group Limited:O |
3,001,200 |
1,125,450 |
|
0.26 |
2015-11-10 |
| 16 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
486,000 |
306,180 |
|
0.24 |
2014-04-10 |
| 17 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
975,000 |
1,335,750 |
* |
0.11 |
2017-01-06 |
| 18 |
3389 |
Hengdeli Holdings Limited:O |
4,812,000 |
1,371,420 |
|
0.10 |
2020-11-19 |
| 19 |
1215 |
Kai Yuan Holdings Limited:O |
11,758,000 |
458,562 |
|
0.09 |
2019-02-11 |
| 20 |
0582 |
Shin Hwa World Limited:O |
2,623,603 |
577,193 |
|
0.07 |
2018-08-27 |
| 21 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
7,768,008 |
567,065 |
|
0.07 |
2019-05-15 |
| 22 |
0718 |
Tai United Holdings Limited:O |
3,469,921 |
336,582 |
|
0.07 |
2017-01-25 |
| 23 |
8245 |
Shanyu Group Holdings Company Limited:O |
300,000 |
27,300 |
|
0.05 |
2020-03-11 |
| 24 |
0910 |
China Sandi Holdings Limited:O |
2,546,375 |
1,476,898 |
|
0.05 |
2020-06-12 |
| 25 |
1705 |
B & S International Holdings Ltd.:O |
200,000 |
72,000 |
|
0.05 |
2018-12-07 |
| 26 |
1637 |
SH Group (Holdings) Limited:O |
200,000 |
64,000 |
|
0.05 |
2018-05-14 |
| 27 |
0543 |
Pacific Online Limited:O |
555,000 |
643,800 |
|
0.05 |
2016-08-15 |
| 28 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
232,000 |
1,211,040 |
|
0.05 |
2020-09-24 |
| 29 |
0297 |
Sinofert Holdings Limited:O |
3,154,000 |
2,428,580 |
|
0.04 |
2020-03-11 |
| 30 |
8210 |
DLC Asia Limited:O |
300,000 |
16,200 |
|
0.04 |
2019-06-27 |
| 31 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
50,000 |
34,000 |
|
0.04 |
2017-11-02 |
| 32 |
2878 |
Solomon Systech (International) Limited:O |
890,000 |
210,930 |
|
0.04 |
2020-07-21 |
| 33 |
3663 |
Xiezhong International Holdings Limited:O |
284,000 |
159,040 |
|
0.04 |
2016-10-28 |
| 34 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
208,000 |
1,701,440 |
|
0.04 |
2020-09-03 |
| 35 |
6812 |
Winson Holdings Hong Kong Limited:O |
200,000 |
86,000 |
|
0.03 |
2017-03-24 |
| 36 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
1,316,000 |
164,500 |
|
0.03 |
2020-11-06 |
| 37 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
1,942,000 |
233,040 |
|
0.03 |
2020-10-15 |
| 38 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
730,000 |
85,410 |
|
0.03 |
2020-08-31 |
| 39 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
262,500 |
60,113 |
|
0.03 |
2020-11-18 |
| 40 |
0815 |
China Silver Group Limited:O |
400,000 |
304,000 |
|
0.02 |
2020-08-21 |
| 41 |
1076 |
Imperial Pacific International Holdings Limited:O |
35,000,000 |
350,000 |
|
0.02 |
2019-05-08 |
| 42 |
0530 |
Goldin Financial Holdings Limited:O |
1,700,000 |
646,000 |
|
0.02 |
2020-07-20 |
| 43 |
1340 |
Huisheng International Holdings Limited:O |
200,000 |
16,000 |
|
0.02 |
2017-01-09 |
| 44 |
1421 |
Prosperity Group International Limited (KY):O |
300,000 |
34,500 |
|
0.02 |
2018-04-09 |
| 45 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
50,000 |
117,000 |
|
0.02 |
2017-03-15 |
| 46 |
2660 |
Zengame Technology Holding Limited:O |
200,000 |
234,000 |
|
0.02 |
2019-06-18 |
| 47 |
0128 |
ENM Holdings Limited (HK):O |
320,000 |
217,600 |
|
0.02 |
2019-02-12 |
| 48 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,350,000 |
133,650 |
|
0.02 |
2018-11-13 |
| 49 |
0555 |
REXLot Holdings Limited:O |
2,900,000 |
60,900 |
* |
0.02 |
2018-05-09 |
| 50 |
0346 |
Yanchang Petroleum International Limited:O |
3,510,000 |
126,360 |
|
0.02 |
2016-07-05 |
| 51 |
8009 |
Chinese Energy Holdings Limited:O |
10,750 |
3,601 |
|
0.02 |
2018-11-27 |
| 52 |
0577 |
South Shore Holdings Limited:O |
170,014 |
11,561 |
|
0.02 |
2018-10-18 |
| 53 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
231,660 |
1,841,697 |
|
0.02 |
2020-08-26 |
| 54 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
122,000 |
24,522 |
* |
0.02 |
2015-05-26 |
| 55 |
0189 |
DONGYUE GROUP LIMITED:O |
330,000 |
1,372,800 |
|
0.02 |
2020-11-25 |
| 56 |
8532 |
Polyfair Holdings Limited:O |
120,000 |
9,240 |
|
0.02 |
2018-03-05 |
| 57 |
1031 |
Kingston Financial Group Limited:O |
2,010,332 |
1,367,026 |
|
0.01 |
2018-02-27 |
| 58 |
8162 |
Loco Hong Kong Holdings Limited:O |
100,000 |
26,500 |
|
0.01 |
2020-03-31 |
| 59 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
200,000 |
64,000 |
|
0.01 |
2020-07-03 |
| 60 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
52,500 |
6,405 |
|
0.01 |
2020-05-15 |
| 61 |
1195 |
Kingwell Group Limited:O |
400,000 |
20,400 |
|
0.01 |
2015-11-05 |
| 62 |
0997 |
Chinlink International Holdings Limited:O |
200,000 |
18,000 |
|
0.01 |
2020-10-14 |
| 63 |
0763 |
ZTE CORPORATION:H |
100,000 |
2,020,000 |
|
0.01 |
2020-10-15 |
| 64 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
582,000 |
11,669,100 |
|
0.01 |
2018-01-10 |
| 65 |
1617 |
Nanfang Communication Holdings Limited:O |
144,000 |
92,160 |
|
0.01 |
2020-10-08 |
| 66 |
0666 |
SHK Hong Kong Industries Limited:O |
500,000 |
72,000 |
|
0.01 |
2018-04-24 |
| 67 |
1572 |
China Art Financial Holdings Limited:O |
200,000 |
22,200 |
|
0.01 |
2019-09-30 |
| 68 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
75,702 |
19,683 |
|
0.01 |
2014-12-17 |
| 69 |
0651 |
China Ocean Industry Group Limited:O |
38,095 |
3,962 |
|
0.01 |
2019-10-30 |
| 70 |
2823 |
iShares FTSE China A50 ETF:Unit |
94,400 |
1,826,640 |
|
0.01 |
2020-04-27 |
| 71 |
0512 |
Grand Pharmaceutical Group Limited:O |
356,000 |
2,217,880 |
|
0.01 |
2020-11-17 |
| 72 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
120,000 |
45,000 |
|
0.01 |
2017-06-27 |
| 73 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
80,000 |
13,920 |
|
0.01 |
2018-04-20 |
| 74 |
8108 |
Grand Peace Group Holdings Limited:O |
80,000 |
4,000 |
* |
0.01 |
2019-02-08 |
| 75 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
30,000 |
84,600 |
|
0.01 |
2020-08-31 |
| 76 |
8496 |
Global Uin Intelligence Holdings Limited:O |
20,000 |
11,600 |
|
0.01 |
2020-10-05 |
| 77 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
90,000 |
11,970 |
|
0.01 |
2019-11-08 |
| 78 |
8645 |
Byte Metaverse Holdings Limited:O |
48,000 |
4,320 |
|
0.01 |
2020-03-24 |
| 79 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
730,000 |
97,090 |
|
0.01 |
2016-07-28 |
| 80 |
0094 |
Greenheart Group Limited:O |
135,200 |
13,790 |
|
0.01 |
2020-07-31 |
| 81 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
120,000 |
112,800 |
|
0.01 |
2016-03-14 |
| 82 |
0279 |
Arta TechFin Corporation Limited:O |
130,006 |
11,701 |
* |
0.01 |
2019-06-04 |
| 83 |
0683 |
KERRY PROPERTIES LIMITED:O |
101,000 |
2,020,000 |
|
0.01 |
2020-07-30 |
| 84 |
0109 |
Good Resources Holdings Limited:O |
489,311 |
41,591 |
* |
0.01 |
2019-02-08 |
| 85 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
60,000 |
22,500 |
|
0.01 |
2017-09-19 |
| 86 |
8265 |
China Trustful Group Limited:O |
200,000 |
2,600 |
* |
0.01 |
2020-02-17 |
| 87 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
15,347 |
8,287 |
|
0.01 |
2020-09-08 |
| 88 |
0479 |
CIL HOLDINGS LIMITED:O |
314,800 |
3,148 |
* |
0.01 |
2015-04-30 |
| 89 |
0119 |
Poly Property Group Co., Limited:O |
220,000 |
541,200 |
|
0.01 |
2020-09-01 |
| 90 |
1259 |
Prosperous Future Holdings Limited (KY):O |
106,000 |
8,480 |
|
0.01 |
2017-12-01 |
| 91 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
125,000 |
27,375 |
|
0.01 |
2018-10-16 |
| 92 |
1733 |
E-Commodities Holdings Limited:O |
170,000 |
45,050 |
|
0.01 |
2019-09-05 |
| 93 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
14,000 |
|
0.01 |
2020-11-24 |
| 94 |
8299 |
GT Gold Holdings Limited:O |
80,000 |
2,480 |
|
0.01 |
2019-03-07 |
| 95 |
0723 |
Reliance Global Holdings Limited (BM):O |
483,125 |
11,595 |
* |
0.01 |
2014-12-19 |
| 96 |
1869 |
Kafelaku Coffee Holding Limited:O |
50,000 |
13,000 |
|
0.01 |
2018-01-02 |
| 97 |
6051 |
Youzan Technology Limited:O |
860,000 |
1,720,000 |
|
0.00 |
2020-11-27 |
| 98 |
0872 |
Titan Invo Technology Limited:O |
100,000 |
17,000 |
|
0.00 |
2015-11-27 |
| 99 |
1343 |
Wei Yuan Holdings Limited:O |
50,000 |
6,850 |
|
0.00 |
2020-09-30 |
| 100 |
1182 |
Success Dragon International Holdings Limited:O |
111,000 |
11,211 |
|
0.00 |
2018-01-25 |
| 101 |
1115 |
Tibet Water Resources Ltd.:O |
120,000 |
55,200 |
|
0.00 |
2014-11-18 |
| 102 |
0641 |
CHTC Fong's International Company Limited:O |
50,000 |
15,750 |
|
0.00 |
2019-10-22 |
| 103 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
40,000 |
19,200 |
|
0.00 |
2018-06-19 |
| 104 |
0193 |
CAPITAL ESTATE LIMITED:O |
8,350 |
3,090 |
|
0.00 |
2019-03-14 |
| 105 |
0894 |
Man Yue Technology Holdings Limited:O |
20,000 |
7,300 |
|
0.00 |
2019-02-08 |
| 106 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
162,000 |
460,080 |
|
0.00 |
2020-06-01 |
| 107 |
0727 |
Crown International Corporation Limited:O |
140,000 |
42,000 |
|
0.00 |
2020-03-16 |
| 108 |
2013 |
Weimob Inc.:O |
92,000 |
964,160 |
|
0.00 |
2020-11-10 |
| 109 |
8203 |
Kaisun Holdings Limited:O |
23,000 |
2,645 |
|
0.00 |
2017-02-17 |
| 110 |
0506 |
China Foods Limited:O |
110,000 |
302,500 |
|
0.00 |
2019-02-27 |
| 111 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
25,400 |
245,872 |
|
0.00 |
2020-07-20 |
| 112 |
0166 |
New Times Corporation Limited (BM):O |
338,750 |
19,309 |
|
0.00 |
2017-07-03 |
| 113 |
1415 |
Cowell e Holdings Inc.:O |
32,000 |
146,240 |
|
0.00 |
2020-11-24 |
| 114 |
0706 |
Beautiful China Holdings Company Limited:O |
350,000 |
4,550 |
* |
0.00 |
2019-03-18 |
| 115 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
57,000 |
135,660 |
|
0.00 |
2018-07-19 |
| 116 |
0802 |
China e-Wallet Payment Group Limited:O |
100,000 |
11,500 |
|
0.00 |
2018-06-20 |
| 117 |
1277 |
Kinetic Development Group Limited:O |
300,000 |
112,500 |
|
0.00 |
2015-06-12 |
| 118 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
15,000 |
18,300 |
|
0.00 |
2014-11-06 |
| 119 |
0764 |
Eternity Investment Limited:O |
132,411 |
23,834 |
|
0.00 |
2018-06-26 |
| 120 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
10,000 |
4,100 |
|
0.00 |
2020-09-02 |
| 121 |
1165 |
Shunfeng International Clean Energy Limited:O |
170,000 |
39,950 |
|
0.00 |
2019-04-03 |
| 122 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
54,106 |
46,531 |
|
0.00 |
2020-11-09 |
| 123 |
2338 |
WEICHAI POWER CO., LTD.:H |
64,800 |
1,117,152 |
|
0.00 |
2019-11-11 |
| 124 |
0800 |
A8 New Media Group Limited:O |
90,000 |
13,950 |
|
0.00 |
2018-08-28 |
| 125 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
40,450 |
15,621,790 |
|
0.00 |
2020-11-27 |
| 126 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
1,000 |
880 |
|
0.00 |
2014-11-17 |
| 127 |
0438 |
IRICO Group New Energy Company Limited:H |
60,000 |
59,400 |
|
0.00 |
2019-01-30 |
| 128 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
150,000 |
6,750 |
|
0.00 |
2015-05-04 |
| 129 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
12,000 |
31,200 |
|
0.00 |
2020-05-27 |
| 130 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
30,000 |
12,900 |
|
0.00 |
2020-09-03 |
| 131 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
70,000 |
31,150 |
|
0.00 |
2008-02-12 |
| 132 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
211,000 |
14,770 |
|
0.00 |
2013-11-05 |
| 133 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
43,515 |
7,833 |
* |
0.00 |
2013-06-03 |
| 134 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
30,000 |
4,470 |
|
0.00 |
2017-10-24 |
| 135 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
209,351 |
10,468 |
|
0.00 |
2014-12-29 |
| 136 |
2822 |
CSOP FTSE China A50 ETF:Unit |
18,000 |
345,060 |
|
0.00 |
2020-04-27 |
| 137 |
1113 |
CK Asset Holdings Limited (KY):O |
99,916 |
4,371,325 |
|
0.00 |
2020-04-27 |
| 138 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
3,300 |
434,940 |
|
0.00 |
2020-10-20 |
| 139 |
6928 |
TOMO Holdings Limited (KY):O |
12,000 |
10,200 |
|
0.00 |
2018-01-29 |
| 140 |
0001 |
CK Hutchison Holdings Limited:O |
100,916 |
5,802,670 |
|
0.00 |
2020-08-28 |
| 141 |
1053 |
Chongqing Iron & Steel Company Limited:H |
14,000 |
12,180 |
|
0.00 |
2020-04-03 |
| 142 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
6,317 |
84,648 |
|
0.00 |
2019-03-22 |
| 143 |
1478 |
Q Technology (Group) Company Limited:O |
30,000 |
304,800 |
|
0.00 |
2020-07-08 |
| 144 |
0778 |
Fortune Real Estate Investment Trust:Unit |
50,000 |
351,000 |
|
0.00 |
2020-07-03 |
| 145 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
23,333 |
1,890 |
|
0.00 |
2020-03-27 |
| 146 |
0419 |
Hony Media Group:O |
343,937 |
57,781 |
|
0.00 |
2020-11-19 |
| 147 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
10,000 |
17,000 |
* |
0.00 |
2018-06-27 |
| 148 |
6663 |
IWS Group Holdings Limited:O |
20,000 |
10,000 |
|
0.00 |
2020-04-28 |
| 149 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
81,000 |
6,723 |
|
0.00 |
2016-03-17 |
| 150 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
100,000 |
78,000 |
|
0.00 |
2018-07-27 |
| 151 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
75,200 |
|
0.00 |
2019-01-28 |
| 152 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
16,365 |
1,522 |
|
0.00 |
2017-10-27 |
| 153 |
0389 |
China Tontine Wines Group Limited:O |
48,000 |
4,080 |
|
0.00 |
2016-03-17 |
| 154 |
8093 |
Web3 Meta Limited:O |
10,000 |
1,690 |
|
0.00 |
2017-08-10 |
| 155 |
0685 |
Media Chinese International Limited (BM):O |
40,000 |
12,000 |
|
0.00 |
2018-04-26 |
| 156 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
17,000 |
87,210 |
|
0.00 |
2020-11-13 |
| 157 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
98,000 |
382,200 |
|
0.00 |
2020-01-07 |
| 158 |
6988 |
Joy Spreader Group Inc.:O |
50,000 |
192,000 |
|
0.00 |
2020-11-23 |
| 159 |
0102 |
Summit Ascent Holdings Limited:O |
102,000 |
109,140 |
|
0.00 |
2020-11-26 |
| 160 |
1168 |
Z Fin Limited:O |
80,000 |
36,800 |
|
0.00 |
2017-10-11 |
| 161 |
0524 |
Great Wall Terroir Holdings Limited:O |
23,600 |
6,018 |
|
0.00 |
2018-06-21 |
| 162 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
32,000 |
46,400 |
|
0.00 |
2020-08-10 |
| 163 |
0002 |
CLP HOLDINGS LIMITED:O |
56,000 |
4,088,000 |
|
0.00 |
2019-12-20 |
| 164 |
6108 |
New Ray Medicine International Holding Limited:O |
36,800 |
15,640 |
* |
0.00 |
2017-08-07 |
| 165 |
0928 |
King International Investment Limited (KY):O |
28,000 |
4,648 |
|
0.00 |
2020-09-24 |
| 166 |
0148 |
Kingboard Holdings Limited:O |
24,000 |
722,400 |
|
0.00 |
2016-10-11 |
| 167 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
36,812 |
13,620 |
|
0.00 |
2019-08-20 |
| 168 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
189,000 |
478,170 |
|
0.00 |
2020-02-24 |
| 169 |
6881 |
China Galaxy Securities Co., Ltd.:H |
78,500 |
401,920 |
|
0.00 |
2020-11-13 |
| 170 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
40,000 |
100,000 |
|
0.00 |
2019-07-05 |
| 171 |
0103 |
Shougang Century Holdings Limited:O |
40,000 |
8,000 |
|
0.00 |
2013-10-03 |
| 172 |
0497 |
CSI Properties Limited (BM):O |
200,000 |
45,000 |
|
0.00 |
2020-05-27 |
| 173 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
61,600 |
55,440 |
|
0.00 |
2016-07-21 |
| 174 |
0347 |
Angang Steel Company Limited:H |
28,600 |
95,238 |
|
0.00 |
2020-07-10 |
| 175 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
70,000 |
114,100 |
|
0.00 |
2019-03-28 |
| 176 |
2263 |
Fu Shek Financial Holdings Limited:O |
20,000 |
3,000 |
|
0.00 |
2020-05-08 |
| 177 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
51,600 |
383,388 |
|
0.00 |
2020-11-24 |
| 178 |
2323 |
Renco Holdings Group Limited (BM):O |
44,000 |
9,636 |
|
0.00 |
2018-08-16 |
| 179 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
79,200 |
|
0.00 |
2019-12-11 |
| 180 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
148,300 |
3,299,675 |
|
0.00 |
2020-11-13 |
| 181 |
0988 |
Silk Road Logistics Holdings Limited:O |
109,464 |
3,284 |
|
0.00 |
2019-03-19 |
| 182 |
3344 |
GTI Holdings Limited (KY):O |
120,000 |
2,520 |
|
0.00 |
2015-11-30 |
| 183 |
8186 |
Almana Limited:O |
2,741 |
236 |
|
0.00 |
2019-05-20 |
| 184 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
76,000 |
1,302,640 |
|
0.00 |
2020-11-09 |
| 185 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
46,300 |
|
0.00 |
2016-01-11 |
| 186 |
0064 |
GET NICE HOLDINGS LIMITED:O |
180,000 |
34,380 |
|
0.00 |
2020-05-15 |
| 187 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
135,000 |
10,935 |
|
0.00 |
2018-05-29 |
| 188 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
200,000 |
25,400 |
|
0.00 |
2011-02-28 |
| 189 |
1086 |
Goodbaby International Holdings Limited:O |
30,000 |
30,600 |
|
0.00 |
2020-01-03 |
| 190 |
1382 |
Pacific Textiles Holdings Limited:O |
25,000 |
138,500 |
|
0.00 |
2020-01-14 |
| 191 |
3323 |
China National Building Material Company Limited:H |
68,000 |
737,120 |
|
0.00 |
2020-08-24 |
| 192 |
0439 |
KuangChi Science Limited:O |
107,428 |
44,583 |
|
0.00 |
2020-10-20 |
| 193 |
2128 |
China Lesso Group Holdings Limited:O |
54,000 |
776,520 |
|
0.00 |
2020-10-19 |
| 194 |
0703 |
Future Bright Holdings Limited:O |
12,000 |
2,148 |
|
0.00 |
2014-04-30 |
| 195 |
0745 |
China National Culture Group Limited:O |
10,000 |
1,640 |
|
0.00 |
2020-05-22 |
| 196 |
2638 |
HK Electric Investments Limited:O |
150,000 |
1,168,500 |
|
0.00 |
2020-10-28 |
| 197 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
50,000 |
126,500 |
|
0.00 |
2019-12-27 |
| 198 |
0261 |
GBA Holdings Limited:O |
3,041,000 |
30,410 |
|
0.00 |
2016-10-25 |
| 199 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
2,880 |
|
0.00 |
2016-09-09 |
| 200 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
30,000 |
18,000 |
|
0.00 |
2017-05-16 |
| 201 |
1104 |
APAC Resources Limited:O |
20,000 |
18,400 |
|
0.00 |
2019-04-25 |
| 202 |
0632 |
CHK Oil Limited (BM):O |
10,000 |
2,210 |
|
0.00 |
2019-07-11 |
| 203 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
35,183 |
451,750 |
|
0.00 |
2020-01-10 |
| 204 |
1185 |
China Energine International (Holdings) Limited:O |
70,000 |
6,650 |
|
0.00 |
2018-01-12 |
| 205 |
0993 |
XinKong International Capital Holdings Limited:O |
139,240 |
22,557 |
|
0.00 |
2017-10-25 |
| 206 |
0476 |
Ev Dynamics (Holdings) Limited:O |
124,000 |
11,656 |
|
0.00 |
2019-02-08 |
| 207 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
31,593 |
6,319 |
|
0.00 |
2017-02-23 |
| 208 |
1980 |
Tian Ge Interactive Holdings Limited:O |
20,000 |
14,200 |
|
0.00 |
2018-08-22 |
| 209 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
36,760 |
|
0.00 |
2017-12-11 |
| 210 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
42,000 |
110,040 |
|
0.00 |
2020-08-10 |
| 211 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
20,000 |
4,060 |
|
0.00 |
2020-01-31 |
| 212 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,066 |
17,457 |
|
0.00 |
2019-02-08 |
| 213 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
71,000 |
749,760 |
|
0.00 |
2020-11-05 |
| 214 |
0730 |
Capital Industrial Financial Services Group Limited:O |
60,000 |
7,140 |
|
0.00 |
2017-10-11 |
| 215 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
24,900 |
|
0.00 |
2017-10-23 |
| 216 |
0358 |
Jiangxi Copper Company Limited:H |
20,000 |
243,200 |
|
0.00 |
2020-10-29 |
| 217 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
33,708 |
15,000 |
|
0.00 |
2019-08-12 |
| 218 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
90,000 |
658,800 |
|
0.00 |
2020-11-19 |
| 219 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,205,491 |
5,870,741 |
|
0.00 |
2020-09-02 |
| 220 |
1373 |
International Housewares Retail Company Limited:O |
10,000 |
22,900 |
|
0.00 |
2020-09-28 |
| 221 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
241,345 |
2,920,275 |
|
0.00 |
2020-10-07 |
| 222 |
0869 |
Playmates Toys Limited:O |
16,000 |
4,880 |
|
0.00 |
2015-11-19 |
| 223 |
8132 |
Century Energy International Holdings Limited:O |
5,000 |
780 |
* |
0.00 |
2018-11-30 |
| 224 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
40,000 |
14,200 |
|
0.00 |
2013-12-30 |
| 225 |
0011 |
HANG SENG BANK, LIMITED:O |
24,800 |
3,412,480 |
|
0.00 |
2020-11-12 |
| 226 |
0697 |
Shoucheng Holdings Limited:O |
91,600 |
246,404 |
|
0.00 |
2020-10-14 |
| 227 |
1685 |
Boer Power Holdings Limited:O |
10,000 |
3,200 |
|
0.00 |
2019-03-18 |
| 228 |
3800 |
GCL Technology Holdings Limited (KY):O |
273,000 |
161,070 |
|
0.00 |
2020-11-26 |
| 229 |
0143 |
Guoan International Limited:O |
100,000 |
5,300 |
|
0.00 |
2020-03-09 |
| 230 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
346,000 |
352,920 |
|
0.00 |
2020-11-13 |
| 231 |
0183 |
Winfull Group Holdings Limited:O |
72,000 |
3,456 |
|
0.00 |
2011-10-27 |
| 232 |
0085 |
China Electronics Huada Technology Company Limited:O |
25,500 |
18,615 |
|
0.00 |
2017-09-19 |
| 233 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
123,000 |
2,792,100 |
|
0.00 |
2020-11-13 |
| 234 |
1072 |
Dongfang Electric Corporation Limited:H |
4,200 |
25,998 |
|
0.00 |
2015-01-15 |
| 235 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
17,000 |
1,394 |
|
0.00 |
2016-11-30 |
| 236 |
1618 |
Metallurgical Corporation of China Ltd.:H |
35,000 |
49,700 |
|
0.00 |
2019-04-15 |
| 237 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
40,000 |
1,960 |
|
0.00 |
2011-03-01 |
| 238 |
1761 |
BabyTree Group:O |
20,000 |
26,800 |
|
0.00 |
2019-03-18 |
| 239 |
2666 |
Genertec Universal Medical Group Company Limited:O |
20,000 |
116,800 |
|
0.00 |
2019-11-01 |
| 240 |
1816 |
CGN Power Co., Ltd.:H |
128,000 |
209,920 |
|
0.00 |
2018-03-21 |
| 241 |
0603 |
China Oil And Gas Group Limited:O |
66,000 |
28,380 |
|
0.00 |
2017-11-03 |
| 242 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
5,000 |
39,700 |
|
0.00 |
2020-09-17 |
| 243 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
14,600 |
|
0.00 |
2020-11-26 |
| 244 |
2233 |
WEST CHINA CEMENT LIMITED:O |
60,000 |
76,200 |
|
0.00 |
2020-08-27 |
| 245 |
1027 |
China Jicheng Holdings Limited:O |
2,500 |
600 |
|
0.00 |
2020-07-07 |
| 246 |
2369 |
Coolpad Group Limited:O |
71,600 |
17,184 |
|
0.00 |
2019-09-23 |
| 247 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
128,160 |
980,424 |
|
0.00 |
2020-11-25 |
| 248 |
1800 |
China Communications Construction Company Limited:H |
46,760 |
193,119 |
|
0.00 |
2020-07-23 |
| 249 |
0062 |
Transport International Holdings Limited:O |
4,800 |
72,384 |
|
0.00 |
2020-08-25 |
| 250 |
0621 |
Taung Gold International Limited:O |
190,000 |
5,130 |
|
0.00 |
2017-01-06 |
| 251 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
87,198 |
1,201,588 |
|
0.00 |
2020-11-26 |
| 252 |
8137 |
Honbridge Holdings Limited:O |
100,000 |
34,500 |
|
0.00 |
2019-05-20 |
| 253 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
25,801 |
1,068,161 |
|
0.00 |
2020-06-24 |
| 254 |
2800 |
Tracker Fund of Hong Kong:Unit |
37,200 |
1,007,376 |
|
0.00 |
2020-06-09 |
| 255 |
0082 |
Crazy Sports Group Limited:O |
42,800 |
10,272 |
|
0.00 |
2018-05-07 |
| 256 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
23,000 |
163,300 |
|
0.00 |
2017-07-10 |
| 257 |
0147 |
International Business Settlement Holdings Limited:O |
200,000 |
19,000 |
|
0.00 |
2018-05-28 |
| 258 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
54,000 |
61,020 |
|
0.00 |
2020-09-14 |
| 259 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
5,989 |
28,328 |
|
0.00 |
2019-01-09 |
| 260 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
313,000 |
|
0.00 |
2020-09-30 |
| 261 |
1628 |
Yuzhou Group Holdings Company Limited:O |
53,000 |
161,120 |
|
0.00 |
2019-02-18 |
| 262 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
11,000 |
610,500 |
|
0.00 |
2020-10-16 |
| 263 |
2186 |
Luye Pharma Group Ltd.:O |
30,000 |
133,500 |
|
0.00 |
2019-09-04 |
| 264 |
1672 |
Ascletis Pharma Inc.:O |
10,000 |
27,900 |
|
0.00 |
2020-09-07 |
| 265 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
5,000 |
161,500 |
|
0.00 |
2020-11-26 |
| 266 |
0672 |
Zhong An Group Limited:O |
50,400 |
17,136 |
|
0.00 |
2019-10-17 |
| 267 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
18,800 |
|
0.00 |
2018-02-21 |
| 268 |
0364 |
Blockchain Group Company Limited:O |
10,000 |
910 |
* |
0.00 |
2018-01-31 |
| 269 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
24,000 |
197,520 |
|
0.00 |
2017-10-24 |
| 270 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
9,000 |
59,850 |
|
0.00 |
2020-11-11 |
| 271 |
0999 |
I.T LIMITED:O |
10,000 |
16,300 |
|
0.00 |
2017-02-27 |
| 272 |
8178 |
China Information Technology Development Limited:O |
48,000 |
1,344 |
|
0.00 |
2019-02-15 |
| 273 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
218,000 |
|
0.00 |
2020-07-10 |
| 274 |
0823 |
Link Real Estate Investment Trust:Unit |
17,000 |
1,164,500 |
|
0.00 |
2020-01-30 |
| 275 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
4,000 |
11,440 |
|
0.00 |
2013-01-11 |
| 276 |
0480 |
HKR INTERNATIONAL LIMITED:O |
11,986 |
43,989 |
|
0.00 |
2018-10-12 |
| 277 |
9983 |
Central China New Life Limited:O |
10,000 |
70,800 |
|
0.00 |
2020-09-18 |
| 278 |
2678 |
Texhong International Group Limited:O |
7,000 |
51,730 |
|
0.00 |
2019-05-08 |
| 279 |
0198 |
SMI Holdings Group Limited:O |
20,100 |
47,034 |
* |
0.00 |
2017-10-13 |
| 280 |
3988 |
BANK OF CHINA LIMITED:H |
612,324 |
1,702,261 |
|
0.00 |
2020-09-16 |
| 281 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
54,000 |
999,000 |
|
0.00 |
2020-11-24 |
| 282 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
5,000 |
78,700 |
|
0.00 |
2019-07-02 |
| 283 |
0585 |
Imagi International Holdings Limited:O |
5,930 |
4,744 |
|
0.00 |
2017-03-14 |
| 284 |
1897 |
Million Hope Industries Holdings Limited:O |
3,007 |
2,045 |
|
0.00 |
2019-03-19 |
| 285 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
7,518 |
7,668 |
|
0.00 |
2016-02-23 |
| 286 |
0629 |
Yue Da International Holdings Limited:O |
8,000 |
2,080 |
|
0.00 |
2018-04-11 |
| 287 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
8,000 |
347,200 |
|
0.00 |
2020-09-15 |
| 288 |
8220 |
Bingo Group Holdings Limited:O |
5,500 |
292 |
|
0.00 |
2019-05-03 |
| 289 |
9996 |
Peijia Medical Limited:O |
4,000 |
83,000 |
|
0.00 |
2020-06-17 |
| 290 |
0788 |
China Tower Corporation Limited:H |
292,000 |
359,160 |
|
0.00 |
2020-11-27 |
| 291 |
0998 |
China CITIC Bank Corporation Limited:H |
91,400 |
315,330 |
|
0.00 |
2020-09-02 |
| 292 |
0006 |
Power Assets Holdings Limited:O |
13,000 |
535,600 |
|
0.00 |
2020-10-28 |
| 293 |
1627 |
Able Engineering Holdings Limited:O |
12,000 |
5,520 |
|
0.00 |
2017-02-27 |
| 294 |
0005 |
HSBC HOLDINGS PLC:O |
123,494 |
5,186,748 |
|
0.00 |
2020-11-19 |
| 295 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
28,000 |
85,960 |
|
0.00 |
2018-07-25 |
| 296 |
0235 |
CSC Holdings Limited (HK):O |
100,467 |
13,664 |
|
0.00 |
2019-02-08 |
| 297 |
0959 |
Century Entertainment International Holdings Limited:O |
7,575 |
401 |
|
0.00 |
2016-05-16 |
| 298 |
1623 |
Hilong Holding Limited:O |
10,000 |
2,300 |
|
0.00 |
2017-10-23 |
| 299 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
20,300 |
|
0.00 |
2020-02-04 |
| 300 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,083 |
216 |
|
0.00 |
2020-05-06 |
| 301 |
0076 |
Elate Holdings Limited:O |
40,148 |
683 |
|
0.00 |
2019-02-28 |
| 302 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
2,000 |
22,560 |
|
0.00 |
2020-01-21 |
| 303 |
1399 |
Veson Holdings Limited (KY):O |
6,000 |
1,500 |
|
0.00 |
2019-01-16 |
| 304 |
0904 |
China Green (Holdings) Limited:O |
1,980 |
216 |
|
0.00 |
2018-12-03 |
| 305 |
0362 |
China Zenith Chemical Group Limited:O |
7,500 |
2,663 |
|
0.00 |
2017-05-16 |
| 306 |
0825 |
New World Department Store China Limited:O |
9,000 |
10,890 |
|
0.00 |
2019-02-08 |
| 307 |
8198 |
Crypto Flow Technology Limited:O |
2,000 |
1,500 |
|
0.00 |
2020-05-29 |
| 308 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
39,000 |
3,576,300 |
|
0.00 |
2020-11-27 |
| 309 |
8006 |
Sino Splendid Holdings Limited:O |
2,400 |
182 |
|
0.00 |
2016-06-13 |
| 310 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,283 |
6,787 |
|
0.00 |
2015-05-26 |
| 311 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
10,000 |
26,500 |
|
0.00 |
2020-03-23 |
| 312 |
1208 |
MMG Limited (HK):O |
40,000 |
133,600 |
|
0.00 |
2019-08-06 |
| 313 |
3313 |
ArtGo Holdings Limited:O |
20,000 |
1,400 |
|
0.00 |
2019-11-28 |
| 314 |
0008 |
PCCW LIMITED:O |
38,026 |
177,581 |
|
0.00 |
2020-04-27 |
| 315 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
15,120 |
6,955 |
|
0.00 |
2020-08-06 |
| 316 |
1889 |
Sanai Health Industry Group Company Limited:O |
15,000 |
1,350 |
* |
0.00 |
2016-05-26 |
| 317 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
34,000 |
342,720 |
|
0.00 |
2020-07-30 |
| 318 |
0753 |
Air China Limited:H |
22,000 |
139,700 |
|
0.00 |
2020-05-11 |
| 319 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,000 |
109,400 |
|
0.00 |
2017-03-17 |
| 320 |
1180 |
Paradise Entertainment Limited (BM):O |
5,000 |
4,400 |
|
0.00 |
2013-07-17 |
| 321 |
0269 |
China Resources and Transportation Group Limited:O |
35,030 |
350 |
|
0.00 |
2015-11-06 |
| 322 |
0970 |
New Sparkle Roll International Group Limited:O |
24,000 |
5,904 |
|
0.00 |
2018-01-19 |
| 323 |
1128 |
Wynn Macau, Limited:O |
24,400 |
334,768 |
|
0.00 |
2020-11-13 |
| 324 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
29,600 |
|
0.00 |
2020-11-13 |
| 325 |
0123 |
Yuexiu Property Company Limited:O |
70,000 |
114,100 |
|
0.00 |
2020-01-03 |
| 326 |
0857 |
PETROCHINA COMPANY LIMITED:H |
94,000 |
247,220 |
|
0.00 |
2020-11-13 |
| 327 |
0022 |
MEXAN LIMITED (BM):O |
8,520 |
1,065 |
|
0.00 |
2020-11-03 |
| 328 |
0410 |
SOHO CHINA LIMITED:O |
22,500 |
53,775 |
|
0.00 |
2019-02-19 |
| 329 |
1097 |
i-CABLE Communications Limited:O |
30,431 |
1,978 |
|
0.00 |
2020-01-10 |
| 330 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
30,000 |
1,024,500 |
|
0.00 |
2020-11-27 |
| 331 |
0986 |
Dufu Liquor Group Limited:O |
2,600 |
793 |
|
0.00 |
2017-09-04 |
| 332 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
38,000 |
4,598 |
|
0.00 |
2020-11-03 |
| 333 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
125,000 |
373,750 |
|
0.00 |
2020-06-17 |
| 334 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
5,000 |
2,750 |
|
0.00 |
2018-03-13 |
| 335 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
33,212 |
148,458 |
|
0.00 |
2019-12-03 |
| 336 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
800 |
344 |
|
0.00 |
2020-03-30 |
| 337 |
3396 |
Legend Holdings Corporation:H |
5,000 |
52,900 |
|
0.00 |
2020-05-12 |
| 338 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
34,000 |
209,440 |
|
0.00 |
2019-11-08 |
| 339 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
3,300 |
957 |
* |
0.00 |
2018-04-19 |
| 340 |
3339 |
Lonking Holdings Limited:O |
16,000 |
36,960 |
|
0.00 |
2015-08-26 |
| 341 |
0715 |
China Oceanwide Holdings Limited:O |
60,000 |
10,500 |
|
0.00 |
2020-07-08 |
| 342 |
0138 |
CCT Fortis Holdings Limited:O |
3,200 |
752 |
|
0.00 |
2017-06-15 |
| 343 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
193,750 |
|
0.00 |
2019-04-24 |
| 344 |
0498 |
Blue River Holdings Limited:O |
4,000 |
1,240 |
|
0.00 |
2020-11-02 |
| 345 |
1997 |
Wharf Real Estate Investment Company Limited:O |
11,000 |
414,150 |
|
0.00 |
2020-10-12 |
| 346 |
0004 |
Wharf (Holdings) Limited (The):O |
11,000 |
211,200 |
|
0.00 |
2020-08-14 |
| 347 |
1233 |
Times China Holdings Limited:O |
7,000 |
81,060 |
|
0.00 |
2020-11-05 |
| 348 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
25,400 |
|
0.00 |
2019-02-11 |
| 349 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
22,100 |
|
0.00 |
2019-08-08 |
| 350 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
12,000 |
171,600 |
|
0.00 |
2020-11-27 |
| 351 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,000 |
139,500 |
|
0.00 |
2020-07-29 |
| 352 |
0862 |
Vision Values Holdings Limited:O |
13,000 |
3,770 |
|
0.00 |
2017-09-11 |
| 353 |
0177 |
Jiangsu Expressway Company Limited:H |
4,000 |
35,440 |
|
0.00 |
2010-11-16 |
| 354 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
1,250 |
158 |
|
0.00 |
2020-05-05 |
| 355 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
134,400 |
|
0.00 |
2020-01-08 |
| 356 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
14,000 |
22,820 |
|
0.00 |
2020-03-25 |
| 357 |
0066 |
MTR CORPORATION LIMITED:O |
19,147 |
820,449 |
|
0.00 |
2020-10-15 |
| 358 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
42,840 |
|
0.00 |
2019-01-16 |
| 359 |
1222 |
WANG ON GROUP LIMITED:O |
52,567 |
3,049 |
|
0.00 |
2020-10-27 |
| 360 |
0276 |
Mongolia Energy Corporation Limited:O |
563 |
467 |
|
0.00 |
2020-03-05 |
| 361 |
8201 |
PPS International (Holdings) Limited:O |
1,600 |
120 |
|
0.00 |
2017-07-28 |
| 362 |
0941 |
China Mobile Limited (HK):O |
58,500 |
2,781,675 |
|
0.00 |
2020-11-24 |
| 363 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,650 |
2,475 |
|
0.00 |
2015-07-17 |
| 364 |
0428 |
Cocoon Holdings Limited:O |
1,000 |
275 |
|
0.00 |
2016-07-19 |
| 365 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
42,000 |
|
0.00 |
2020-04-27 |
| 366 |
0853 |
MicroPort Scientific Corporation:O |
5,000 |
173,500 |
|
0.00 |
2020-11-26 |
| 367 |
1898 |
China Coal Energy Company Limited:H |
11,000 |
24,860 |
|
0.00 |
2018-01-23 |
| 368 |
1139 |
VICTORY GROUP LIMITED:O |
2,286 |
544 |
* |
0.00 |
2013-08-19 |
| 369 |
0880 |
SJM Holdings Limited:O |
15,000 |
136,650 |
|
0.00 |
2020-09-07 |
| 370 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
940 |
|
0.00 |
2015-06-22 |
| 371 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
8,090 |
20,306 |
|
0.00 |
2018-12-14 |
| 372 |
0272 |
SHUI ON LAND LIMITED:O |
21,081 |
22,978 |
|
0.00 |
2017-12-15 |
| 373 |
1224 |
C C Land Holdings Limited:O |
10,000 |
18,600 |
|
0.00 |
2018-08-07 |
| 374 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,650 |
3,366 |
|
0.00 |
2018-05-15 |
| 375 |
1363 |
CT Environmental Group Limited:O |
16,000 |
5,440 |
* |
0.00 |
2018-05-14 |
| 376 |
2010 |
Real Nutriceutical Group Limited:O |
4,000 |
800 |
* |
0.00 |
2015-04-15 |
| 377 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
476,000 |
|
0.00 |
2016-04-26 |
| 378 |
2038 |
FIH Mobile Limited:O |
20,000 |
17,600 |
|
0.00 |
2017-04-24 |
| 379 |
0850 |
Long Well International Holdings Limited:O |
22,000 |
2,596 |
* |
0.00 |
2015-07-02 |
| 380 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
16,000 |
207,040 |
|
0.00 |
2020-07-02 |
| 381 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
466 |
|
0.00 |
2013-10-02 |
| 382 |
0916 |
China Longyuan Power Group Corporation Limited:H |
8,000 |
53,120 |
|
0.00 |
2018-05-29 |
| 383 |
1299 |
AIA Group Limited:O |
28,000 |
2,478,000 |
|
0.00 |
2020-11-27 |
| 384 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
59,460 |
|
0.00 |
2020-08-18 |
| 385 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
11,000 |
91,080 |
|
0.00 |
2012-11-01 |
| 386 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
13,703 |
59,882 |
|
0.00 |
2019-10-22 |
| 387 |
9633 |
Nongfu Spring Co., Ltd:H |
11,200 |
479,920 |
|
0.00 |
2020-11-27 |
| 388 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
5,000 |
620 |
|
0.00 |
2017-08-29 |
| 389 |
6099 |
China Merchants Securities Co., Ltd.:H |
2,800 |
29,736 |
|
0.00 |
2020-04-03 |
| 390 |
0500 |
Frontier Services Group Limited:O |
5,094 |
2,190 |
|
0.00 |
2018-11-06 |
| 391 |
9618 |
JD.com, Inc.:A |
5,700 |
1,953,960 |
|
0.00 |
2020-11-20 |
| 392 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
20,000 |
18,400 |
|
0.00 |
2020-03-10 |
| 393 |
1813 |
KWG Group Holdings Limited:O |
6,710 |
71,931 |
|
0.00 |
2020-11-25 |
| 394 |
2288 |
Rykadan Capital Limited:O |
1,000 |
650 |
|
0.00 |
2010-06-11 |
| 395 |
0241 |
Alibaba Health Information Technology Limited:O |
28,000 |
630,000 |
|
0.00 |
2020-11-17 |
| 396 |
0521 |
CWT International Limited:O |
23,700 |
2,346 |
|
0.00 |
2017-01-05 |
| 397 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
12,200 |
|
0.00 |
2019-03-05 |
| 398 |
0973 |
L'Occitane International S.A.:O |
3,000 |
50,640 |
|
0.00 |
2013-11-14 |
| 399 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
34,000 |
|
0.00 |
2018-05-29 |
| 400 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
468,950 |
2,860,595 |
|
0.00 |
2020-10-27 |
| 401 |
0787 |
Global Brands Group Holding Limited:O |
2,000 |
384 |
|
0.00 |
2019-04-10 |
| 402 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
35,800 |
|
0.00 |
2019-02-15 |
| 403 |
1888 |
Kingboard Laminates Holdings Limited:O |
6,000 |
77,880 |
|
0.00 |
2019-10-08 |
| 404 |
2282 |
MGM China Holdings Limited:O |
7,200 |
82,944 |
|
0.00 |
2020-11-12 |
| 405 |
1357 |
Meitu, Inc.:O |
8,000 |
12,080 |
|
0.00 |
2020-01-16 |
| 406 |
3883 |
China Aoyuan Group Limited:O |
5,000 |
40,850 |
|
0.00 |
2020-11-12 |
| 407 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
19,500 |
491,400 |
|
0.00 |
2020-11-12 |
| 408 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
16,000 |
44,800 |
|
0.00 |
2019-03-27 |
| 409 |
8007 |
Global Strategic Group Limited:O |
162 |
31 |
|
0.00 |
2020-08-25 |
| 410 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
12,260 |
|
0.00 |
2020-05-25 |
| 411 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
13,000 |
21,190 |
|
0.00 |
2019-02-19 |
| 412 |
0648 |
SoftMedx Healthcare Limited:O |
547 |
208 |
* |
0.00 |
2017-11-21 |
| 413 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
58,440 |
|
0.00 |
2019-03-28 |
| 414 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,371 |
1,206 |
|
0.00 |
2010-01-29 |
| 415 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,792 |
3,656 |
|
0.00 |
2009-10-19 |
| 416 |
3836 |
China Harmony Auto Holding Limited:O |
2,500 |
10,100 |
|
0.00 |
2019-12-18 |
| 417 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
2,100 |
|
0.00 |
2020-05-26 |
| 418 |
0372 |
PT International Development Corporation Limited:O |
3,120 |
764 |
|
0.00 |
2019-04-08 |
| 419 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
5,580 |
|
0.00 |
2015-03-30 |
| 420 |
1469 |
Get Nice Financial Group Limited:O |
3,750 |
2,475 |
|
0.00 |
2017-12-06 |
| 421 |
3328 |
Bank of Communications Co., Ltd.:H |
51,601 |
224,464 |
|
0.00 |
2020-08-20 |
| 422 |
0842 |
Leoch International Technology Limited:O |
2,000 |
940 |
|
0.00 |
2018-07-19 |
| 423 |
1049 |
Celestial Asia Securities Holdings Limited:O |
114 |
129 |
|
0.00 |
2020-09-08 |
| 424 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
26,000 |
197,340 |
|
0.00 |
2020-09-04 |
| 425 |
0552 |
China Communications Services Corporation Limited:H |
3,200 |
13,440 |
|
0.00 |
2020-01-22 |
| 426 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
3,000 |
|
0.00 |
2017-11-07 |
| 427 |
0757 |
Solargiga Energy Holdings Limited:O |
4,000 |
1,140 |
|
0.00 |
2018-01-31 |
| 428 |
1064 |
Zhong Hua International Holdings Limited:O |
900 |
122 |
|
0.00 |
2015-06-26 |
| 429 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
12,000 |
11,280 |
|
0.00 |
2020-07-14 |
| 430 |
8112 |
Cornerstone Financial Holdings Limited:O |
70 |
13 |
|
0.00 |
2020-06-08 |
| 431 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,586 |
286,562 |
|
0.00 |
2020-11-20 |
| 432 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
67,600 |
|
0.00 |
2020-02-18 |
| 433 |
1186 |
China Railway Construction Corporation Limited:H |
2,500 |
13,300 |
|
0.00 |
2019-01-29 |
| 434 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,600 |
31,424 |
|
0.00 |
2020-11-26 |
| 435 |
0055 |
Neway Group Holdings Limited:O |
300 |
102 |
|
0.00 |
2017-06-15 |
| 436 |
3913 |
KWG Living Group Holdings Limited:O |
2,355 |
13,471 |
|
0.00 |
2020-10-30 |
| 437 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,000 |
4,800 |
|
0.00 |
2019-08-22 |
| 438 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
49,698 |
1,640 |
|
0.00 |
2017-02-24 |
| 439 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
20,000 |
980 |
|
0.00 |
2017-08-09 |
| 440 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,000 |
40,480 |
|
0.00 |
2020-09-11 |
| 441 |
0474 |
Aceso Life Science Group Limited:O |
7,187 |
1,797 |
|
0.00 |
2019-03-06 |
| 442 |
0659 |
CTF Services Limited (BM):O |
4,000 |
29,760 |
|
0.00 |
2020-08-12 |
| 443 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
44,960 |
|
0.00 |
2020-11-10 |
| 444 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
23,380 |
8,534 |
|
0.00 |
2019-02-08 |
| 445 |
3868 |
Xinyi Energy Holdings Limited:O |
6,685 |
28,679 |
|
0.00 |
2020-10-29 |
| 446 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,000 |
11,460 |
|
0.00 |
2020-06-17 |
| 447 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000 |
247,000 |
|
0.00 |
2020-11-09 |
| 448 |
1881 |
Regal Real Estate Investment Trust:Unit |
3,000 |
4,110 |
|
0.00 |
2015-04-13 |
| 449 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
1,150 |
|
0.00 |
2013-08-12 |
| 450 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
46,080 |
|
0.00 |
2018-03-22 |
| 451 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
6,000 |
39,480 |
|
0.00 |
2020-11-25 |
| 452 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
80 |
32 |
|
0.00 |
2020-10-05 |
| 453 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,000 |
7,530 |
|
0.00 |
2020-10-14 |
| 454 |
1680 |
Macau Legend Development Limited:O |
5,000 |
5,050 |
|
0.00 |
2016-10-11 |
| 455 |
6066 |
CSC Financial Co., Ltd.:H |
1,000 |
10,800 |
|
0.00 |
2020-10-05 |
| 456 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
25,800 |
|
0.00 |
2020-11-13 |
| 457 |
0546 |
Fufeng Group Limited:O |
2,000 |
5,880 |
|
0.00 |
2012-10-26 |
| 458 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
20,000 |
75,400 |
|
0.00 |
2020-11-19 |
| 459 |
0978 |
China Merchants Land Limited:O |
3,800 |
4,484 |
|
0.00 |
2018-09-26 |
| 460 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
37,400 |
|
0.00 |
2020-11-26 |
| 461 |
0689 |
EPI (Holdings) Limited:O |
4,000 |
212 |
|
0.00 |
2017-11-17 |
| 462 |
9988 |
Alibaba Group Holding Limited (KY):O |
16,500 |
4,448,400 |
|
0.00 |
2020-11-27 |
| 463 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
216,200 |
|
0.00 |
2018-04-19 |
| 464 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
41,300 |
|
0.00 |
2019-04-15 |
| 465 |
1191 |
China Gem Holdings Limited:O |
3,000 |
45 |
|
0.00 |
2015-04-01 |
| 466 |
0267 |
CITIC Limited (HK):O |
20,000 |
123,200 |
|
0.00 |
2020-07-15 |
| 467 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,000 |
900 |
|
0.00 |
2013-03-20 |
| 468 |
0342 |
NewOcean Energy Holdings Limited:O |
1,000 |
720 |
|
0.00 |
2014-02-27 |
| 469 |
0067 |
China Lumena New Materials Corp.:O |
94 |
117 |
* |
0.00 |
2020-02-17 |
| 470 |
3886 |
Town Health International Medical Group Limited:O |
5,000 |
3,450 |
* |
0.00 |
2017-08-03 |
| 471 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,556 |
61,449 |
|
0.00 |
2020-08-18 |
| 472 |
0377 |
China Huajun Group Limited:O |
40 |
380 |
|
0.00 |
2018-03-06 |
| 473 |
0736 |
China Properties Investment Holdings Limited:O |
84 |
53 |
|
0.00 |
2020-01-09 |
| 474 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,720 |
|
0.00 |
2020-03-31 |
| 475 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
400 |
948 |
|
0.00 |
2016-10-04 |
| 476 |
0199 |
ITC Properties Group Limited:O |
561 |
460 |
|
0.00 |
2017-01-27 |
| 477 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
8,000 |
19,440 |
|
0.00 |
2018-10-08 |
| 478 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
500 |
9,700 |
|
0.00 |
2019-02-21 |
| 479 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
2,050 |
|
0.00 |
2019-10-24 |
| 480 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
3,000 |
22,650 |
|
0.00 |
2020-11-10 |
| 481 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
4,470 |
|
0.00 |
2016-03-17 |
| 482 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,000 |
131,300 |
|
0.00 |
2020-11-27 |
| 483 |
6969 |
Smoore International Holdings Limited:O |
3,000 |
151,500 |
|
0.00 |
2020-10-30 |
| 484 |
6823 |
HKT Limited (KY):O |
3,818 |
39,554 |
|
0.00 |
2019-11-26 |
| 485 |
0371 |
Beijing Enterprises Water Group Limited:O |
5,000 |
15,200 |
|
0.00 |
2019-04-02 |
| 486 |
2840 |
SPDR Gold Trust:Unit |
200 |
263,400 |
|
0.00 |
2020-08-19 |
| 487 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
450 |
158 |
|
0.00 |
2020-01-09 |
| 488 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
8,900 |
|
0.00 |
2020-06-29 |
| 489 |
0985 |
CST Holding (HK) Limited (KY):O |
17,920 |
466 |
|
0.00 |
2015-08-25 |
| 490 |
0691 |
China Shanshui Cement Group Limited:O |
2,000 |
3,900 |
|
0.00 |
2013-12-20 |
| 491 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
400 |
5,288 |
|
0.00 |
2019-03-06 |
| 492 |
0159 |
Brockman Mining Limited:O |
4,000 |
460 |
|
0.00 |
2016-06-02 |
| 493 |
2009 |
BBMG Corporation:H |
1,000 |
1,620 |
|
0.00 |
2019-11-28 |
| 494 |
1041 |
Lamtex Holdings Limited:O |
750 |
32 |
* |
0.00 |
2019-07-22 |
| 495 |
8078 |
China Creative Digital Entertainment Limited:O |
105 |
5 |
|
0.00 |
2019-09-20 |
| 496 |
8192 |
Global Token Limited:O |
400 |
12 |
* |
0.00 |
2016-12-09 |
| 497 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,600 |
2,098,800 |
|
0.00 |
2020-11-12 |
| 498 |
0622 |
Oshidori International Holdings Limited:O |
2,250 |
1,485 |
|
0.00 |
2017-11-08 |
| 499 |
1801 |
Innovent Biologics, Inc.:O |
500 |
25,975 |
|
0.00 |
2020-11-27 |
| 500 |
1142 |
E&P Global Holdings Limited:O |
50 |
25 |
|
0.00 |
2020-04-27 |
| 501 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,400 |
34,612 |
|
0.00 |
2019-01-18 |
| 502 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
1,820 |
|
0.00 |
2015-04-17 |
| 503 |
1270 |
Langham Hospitality Investments Limited:O |
1,000 |
1,060 |
|
0.00 |
2015-04-30 |
| 504 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
4,710 |
|
0.00 |
2018-09-17 |
| 505 |
0340 |
Tongguan Gold Group Limited:O |
1,000 |
310 |
|
0.00 |
2019-03-06 |
| 506 |
1091 |
South Manganese Investment Limited:O |
1,000 |
420 |
|
0.00 |
2019-03-06 |
| 507 |
0883 |
CNOOC LIMITED:O |
13,000 |
122,850 |
|
0.00 |
2020-11-24 |
| 508 |
2772 |
Zhongliang Holdings Group Company Limited:O |
1,000 |
5,200 |
|
0.00 |
2019-12-12 |
| 509 |
0636 |
KLN Logistics Group Limited (BM):O |
500 |
8,600 |
|
0.00 |
2015-04-29 |
| 510 |
1808 |
Enterprise Development Holdings Limited (KY):O |
200 |
35 |
|
0.00 |
2017-05-19 |
| 511 |
2007 |
Country Garden Holdings Company Limited:O |
5,049 |
53,317 |
|
0.00 |
2020-11-09 |
| 512 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
18,180 |
|
0.00 |
2020-10-28 |
| 513 |
1810 |
Xiaomi Corporation:B |
4,200 |
109,410 |
|
0.00 |
2020-11-25 |
| 514 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
574 |
21,755 |
|
0.00 |
2018-06-11 |
| 515 |
0772 |
China Literature Limited:O |
200 |
11,870 |
|
0.00 |
2020-10-27 |
| 516 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,010 |
* |
0.00 |
2016-03-17 |
| 517 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
6,820 |
|
0.00 |
2020-07-03 |
| 518 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
888 |
4,600 |
|
0.00 |
2019-07-26 |
| 519 |
0992 |
LENOVO GROUP LIMITED:O |
2,000 |
11,580 |
|
0.00 |
2020-07-15 |
| 520 |
1508 |
China Reinsurance (Group) Corporation:H |
1,000 |
800 |
|
0.00 |
2018-02-06 |
| 521 |
8011 |
Polyard Petroleum International Group Limited:O |
500 |
69 |
|
0.00 |
2015-10-19 |
| 522 |
8239 |
Capital Finance Holdings Limited:O |
40 |
5 |
|
0.00 |
2020-04-09 |
| 523 |
2339 |
BeijingWest Industries International Limited:O |
80 |
53 |
|
0.00 |
2019-03-13 |
| 524 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,800 |
413 |
|
0.00 |
2018-08-10 |
| 525 |
0627 |
Japan Kyosei Group Company Limited:O |
1,500 |
63 |
|
0.00 |
2016-05-27 |
| 526 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
300 |
|
0.00 |
2014-02-12 |
| 527 |
6886 |
Huatai Securities Co., Ltd.:H |
200 |
2,500 |
|
0.00 |
2020-09-29 |
| 528 |
0987 |
China Renewable Energy Investment Limited:O |
285 |
46 |
|
0.00 |
2016-08-23 |
| 529 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
64 |
385 |
|
0.00 |
2018-07-19 |
| 530 |
1004 |
China Smarter Energy Group Holdings Limited:O |
960 |
59 |
|
0.00 |
2014-12-22 |
| 531 |
0933 |
Viva Goods Company Limited:O |
890 |
525 |
|
0.00 |
2018-10-05 |
| 532 |
0471 |
Silkwave Inc:O |
25 |
6 |
|
0.00 |
2019-11-13 |
| 533 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
315 |
146 |
|
0.00 |
2019-01-25 |
| 534 |
0307 |
Up Energy Development Group Limited:O |
360 |
46 |
* |
0.00 |
2016-03-03 |
| 535 |
3333 |
China Evergrande Group:O |
1,000 |
16,780 |
|
0.00 |
2019-12-16 |
| 536 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
9,600 |
|
0.00 |
2020-05-04 |
| 537 |
2888 |
STANDARD CHARTERED PLC:O |
193 |
9,206 |
|
0.00 |
2020-07-29 |
| 538 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
20 |
124 |
|
0.00 |
2017-08-16 |
| 539 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
80 |
2,664 |
|
0.00 |
2020-07-24 |
| 540 |
1257 |
China Everbright Greentech Limited:O |
123 |
390 |
|
0.00 |
2017-08-24 |
| 541 |
0061 |
Green Leader Holdings Group Limited:O |
30 |
4 |
|
0.00 |
2020-08-10 |
| 542 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
125 |
10 |
|
0.00 |
2019-04-03 |
| 543 |
6098 |
Country Garden Services Holdings Company Limited:O |
120 |
5,340 |
|
0.00 |
2020-07-29 |
| 544 |
8080 |
North Asia Strategic Holdings Limited:O |
10 |
7 |
|
0.00 |
2019-03-27 |
| 545 |
0491 |
Emperor Culture Group Limited:O |
110 |
8 |
|
0.00 |
2018-08-06 |
| 546 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
105 |
41 |
|
0.00 |
2017-09-20 |
| 547 |
8063 |
Global Mastermind Holdings Limited:O |
64 |
3 |
|
0.00 |
2008-08-29 |
| 548 |
1141 |
CMBC Capital Holdings Limited:O |
625 |
74 |
|
0.00 |
2018-12-04 |
| 549 |
0275 |
Master Glory Group Limited:O |
4 |
1 |
* |
0.00 |
2019-04-25 |
| 550 |
0397 |
Minerva Group Holding Limited:O |
10 |
1 |
|
0.00 |
2017-12-06 |
| 551 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
40 |
1 |
|
0.00 |
2018-04-04 |
| 552 |
1051 |
G-Resources Group Limited:O |
47 |
2 |
|
0.00 |
2017-08-10 |
