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 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
430,000 |
374,100 |
|
0.69 |
2020-05-12 |
| 2 |
0703 |
Future Bright Holdings Limited:O |
2,430,000 |
422,820 |
|
0.35 |
2020-07-07 |
| 3 |
1429 |
Skymission Group Holdings Limited:O |
3,720,000 |
721,680 |
|
0.23 |
2020-11-24 |
| 4 |
8071 |
China Netcom Technology Holdings Limited:O |
10,370,000 |
279,990 |
|
0.22 |
2020-12-01 |
| 5 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
940,000 |
94,000 |
|
0.20 |
2015-05-26 |
| 6 |
1573 |
Southern Energy Holdings Group Limited:O |
1,012,000 |
688,160 |
* |
0.14 |
2020-02-06 |
| 7 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
517,500 |
55,373 |
|
0.14 |
2020-03-19 |
| 8 |
0082 |
Crazy Sports Group Limited:O |
5,674,600 |
1,356,229 |
|
0.13 |
2020-12-01 |
| 9 |
0484 |
Forgame Holdings Limited:O |
192,500 |
433,125 |
|
0.12 |
2020-04-17 |
| 10 |
1371 |
China Ecotourism Group Limited:O |
1,176,000 |
206,976 |
|
0.11 |
2020-12-01 |
| 11 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
760,000 |
501,600 |
|
0.08 |
2019-10-16 |
| 12 |
1393 |
Hidili Industry International Development Limited:O |
1,687,000 |
288,477 |
|
0.08 |
2020-01-17 |
| 13 |
1685 |
Boer Power Holdings Limited:O |
606,000 |
209,070 |
|
0.08 |
2019-03-12 |
| 14 |
0395 |
Smartac International Holdings Limited:O |
3,840,000 |
168,960 |
|
0.07 |
2020-11-30 |
| 15 |
3322 |
Win Hanverky Holdings Limited:O |
810,000 |
283,500 |
|
0.06 |
2016-10-07 |
| 16 |
8220 |
Bingo Group Holdings Limited:O |
509,000 |
27,995 |
|
0.06 |
2019-05-03 |
| 17 |
0223 |
Elife Holdings Limited:O |
1,750,000 |
124,250 |
|
0.06 |
2020-10-15 |
| 18 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
692,000 |
629,720 |
|
0.06 |
2020-08-26 |
| 19 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
2,988,000 |
358,560 |
|
0.05 |
2020-07-14 |
| 20 |
0555 |
REXLot Holdings Limited:O |
6,000,000 |
126,000 |
* |
0.04 |
2019-03-25 |
| 21 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
450,000 |
157,500 |
|
0.03 |
2020-05-21 |
| 22 |
3330 |
Lingbao Gold Group Company Ltd.:H |
100,000 |
112,000 |
|
0.03 |
2020-11-26 |
| 23 |
0913 |
Harbour Digital Asset Capital Limited:O |
73,000 |
10,439 |
|
0.03 |
2020-02-21 |
| 24 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
2,000,000 |
118,000 |
|
0.03 |
2020-08-18 |
| 25 |
8290 |
Ahsay Backup Software Development Company Limited:O |
640,000 |
16,000 |
|
0.03 |
2018-01-31 |
| 26 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
285,900 |
814,815 |
|
0.03 |
2017-08-18 |
| 27 |
1227 |
National Investments Fund Limited:O |
278,000 |
15,568 |
|
0.03 |
2020-09-24 |
| 28 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
146,678 |
390,163 |
|
0.03 |
2020-11-30 |
| 29 |
0471 |
Silkwave Inc:O |
83,600 |
20,733 |
|
0.03 |
2019-11-13 |
| 30 |
1217 |
China Innovation Investment Limited:O |
3,480,000 |
34,800 |
|
0.03 |
2019-03-20 |
| 31 |
2339 |
BeijingWest Industries International Limited:O |
153,200 |
104,176 |
|
0.03 |
2017-02-27 |
| 32 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
152,400 |
135,636 |
|
0.03 |
2018-10-16 |
| 33 |
8309 |
Man Shing Global Holdings Limited:O |
150,000 |
8,700 |
|
0.03 |
2018-01-24 |
| 34 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
590,000 |
69,620 |
|
0.02 |
2020-08-20 |
| 35 |
1618 |
Metallurgical Corporation of China Ltd.:H |
693,000 |
970,200 |
|
0.02 |
2020-11-27 |
| 36 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
200,000 |
75,000 |
|
0.02 |
2015-07-13 |
| 37 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
42,812 |
9,076 |
|
0.02 |
2020-05-06 |
| 38 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
250,000 |
8,000 |
* |
0.02 |
2019-10-03 |
| 39 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
201,806 |
16,750 |
|
0.02 |
2020-10-05 |
| 40 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
518,000 |
264,180 |
|
0.02 |
2017-11-14 |
| 41 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
198,000 |
13,464 |
|
0.02 |
2019-05-06 |
| 42 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
348,000 |
212,280 |
|
0.02 |
2018-06-25 |
| 43 |
1243 |
WANG ON PROPERTIES LIMITED:O |
3,000,000 |
279,000 |
|
0.02 |
2020-09-25 |
| 44 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
30,000 |
15,900 |
|
0.02 |
2018-02-05 |
| 45 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
251,500 |
20,623 |
|
0.02 |
2019-05-06 |
| 46 |
6881 |
China Galaxy Securities Co., Ltd.:H |
660,000 |
3,418,800 |
|
0.02 |
2020-08-14 |
| 47 |
0103 |
Shougang Century Holdings Limited:O |
330,000 |
67,650 |
|
0.02 |
2020-08-20 |
| 48 |
8162 |
Loco Hong Kong Holdings Limited:O |
120,000 |
37,800 |
|
0.02 |
2019-11-07 |
| 49 |
1400 |
Moody Technology Holdings Limited:O |
59,000 |
11,210 |
|
0.02 |
2020-02-13 |
| 50 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
44,000 |
28,600 |
|
0.02 |
2014-07-10 |
| 51 |
1133 |
Harbin Electric Company Limited:H |
106,000 |
258,640 |
|
0.02 |
2020-11-23 |
| 52 |
0294 |
Yangtzekiang Garment Limited:O |
32,000 |
70,400 |
|
0.02 |
2011-06-08 |
| 53 |
1011 |
China NT Pharma Group Company Limited:O |
281,000 |
31,472 |
|
0.01 |
2020-09-23 |
| 54 |
8430 |
C&N Holdings Limited:O |
90,000 |
21,330 |
|
0.01 |
2020-11-19 |
| 55 |
8532 |
Polyfair Holdings Limited:O |
112,000 |
8,624 |
|
0.01 |
2019-01-25 |
| 56 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
110,000 |
101,200 |
|
0.01 |
2020-06-18 |
| 57 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
5,400 |
|
0.01 |
2020-11-24 |
| 58 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
160,000 |
26,560 |
|
0.01 |
2020-09-04 |
| 59 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
90,000 |
36,450 |
|
0.01 |
2020-11-27 |
| 60 |
0472 |
New Silkroad Culturaltainment Limited:O |
402,500 |
45,483 |
|
0.01 |
2018-04-09 |
| 61 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
20,000 |
20,000 |
* |
0.01 |
2014-07-25 |
| 62 |
0167 |
IDT INTERNATIONAL LIMITED:O |
318,400 |
14,328 |
|
0.01 |
2020-09-14 |
| 63 |
8120 |
China Demeter Financial Investments Limited:O |
18,500 |
4,570 |
|
0.01 |
2019-05-29 |
| 64 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
200,000 |
770,000 |
|
0.01 |
2017-06-05 |
| 65 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
4,000 |
2,080 |
|
0.01 |
2019-03-26 |
| 66 |
2789 |
Yuanda China Holdings Limited:O |
730,000 |
43,800 |
|
0.01 |
2017-10-24 |
| 67 |
0479 |
CIL HOLDINGS LIMITED:O |
602,260 |
6,023 |
* |
0.01 |
2015-05-08 |
| 68 |
1200 |
Midland Holdings Limited (BM):O |
82,000 |
59,040 |
|
0.01 |
2015-05-29 |
| 69 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
28,000 |
64,960 |
|
0.01 |
2020-03-03 |
| 70 |
6898 |
China Aluminum Cans Holdings Limited:O |
100,000 |
44,500 |
|
0.01 |
2016-07-25 |
| 71 |
1861 |
Precious Dragon Technology Holdings Limited:O |
25,000 |
40,250 |
|
0.01 |
2019-06-21 |
| 72 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
72,500 |
13,413 |
|
0.01 |
2011-04-26 |
| 73 |
0090 |
Puxing Energy Limited:O |
48,000 |
28,800 |
|
0.01 |
2015-06-30 |
| 74 |
8321 |
Tai Kam Holdings Limited:O |
20,000 |
2,600 |
|
0.01 |
2020-07-16 |
| 75 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
9,600 |
3,840 |
|
0.01 |
2020-10-05 |
| 76 |
1737 |
A & S Group (Holdings) Limited:O |
100,000 |
12,500 |
|
0.01 |
2018-03-20 |
| 77 |
1705 |
B & S International Holdings Ltd.:O |
40,000 |
15,600 |
|
0.01 |
2018-04-13 |
| 78 |
3816 |
KFM Kingdom Holdings Limited:O |
60,000 |
13,980 |
|
0.01 |
2015-09-01 |
| 79 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
956,120 |
917,875 |
|
0.01 |
2020-09-28 |
| 80 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
136,000 |
44,200 |
|
0.01 |
2020-07-17 |
| 81 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
99,000 |
7,524 |
|
0.01 |
2012-09-14 |
| 82 |
0064 |
GET NICE HOLDINGS LIMITED:O |
900,000 |
173,700 |
|
0.01 |
2020-02-07 |
| 83 |
8037 |
China Biotech Services Holdings Limited:O |
90,000 |
127,800 |
|
0.01 |
2018-08-28 |
| 84 |
0333 |
Top Form International Limited:O |
20,000 |
16,400 |
|
0.01 |
2014-06-10 |
| 85 |
0290 |
GoFintech Quantum Innovation Limited:O |
85,000 |
44,200 |
|
0.01 |
2020-10-21 |
| 86 |
6899 |
Ourgame International Holdings Limited:O |
100,000 |
51,000 |
|
0.01 |
2017-11-17 |
| 87 |
0193 |
CAPITAL ESTATE LIMITED:O |
18,005 |
6,662 |
|
0.01 |
2019-03-14 |
| 88 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
106,000 |
116,600 |
|
0.01 |
2020-11-27 |
| 89 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
42,500 |
1,600,125 |
|
0.01 |
2020-11-12 |
| 90 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
22,000 |
299,200 |
|
0.01 |
2011-04-18 |
| 91 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
50,000 |
152,000 |
|
0.01 |
2015-11-05 |
| 92 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
135,031 |
330,826 |
|
0.01 |
2018-08-22 |
| 93 |
0128 |
ENM Holdings Limited (HK):O |
140,000 |
95,200 |
|
0.01 |
2020-11-11 |
| 94 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
100,000 |
12,500 |
|
0.01 |
2013-02-20 |
| 95 |
0261 |
GBA Holdings Limited:O |
15,260,000 |
152,600 |
|
0.01 |
2019-03-01 |
| 96 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
120,000 |
403,200 |
|
0.01 |
2020-09-11 |
| 97 |
0381 |
AOM International Group Company Limited:O |
50,000 |
8,000 |
|
0.01 |
2020-09-18 |
| 98 |
0166 |
New Times Corporation Limited (BM):O |
713,500 |
42,810 |
|
0.01 |
2020-12-01 |
| 99 |
0449 |
Chigo Holding Limited:O |
678,000 |
29,154 |
* |
0.01 |
2015-11-16 |
| 100 |
0745 |
China National Culture Group Limited:O |
47,300 |
6,953 |
|
0.01 |
2020-05-22 |
| 101 |
0599 |
E. BON HOLDINGS LIMITED:O |
48,000 |
14,880 |
|
0.01 |
2016-06-24 |
| 102 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
134,100 |
44,924 |
|
0.01 |
2019-08-20 |
| 103 |
1872 |
Guan Chao Holdings Limited:O |
70,000 |
7,770 |
|
0.01 |
2020-02-14 |
| 104 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
100,000 |
9,900 |
|
0.01 |
2020-10-14 |
| 105 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
30,000 |
51,000 |
* |
0.01 |
2017-01-03 |
| 106 |
8416 |
HM International Holdings Limited:O |
30,000 |
2,010 |
|
0.01 |
2017-11-23 |
| 107 |
8523 |
Sheung Moon Holdings Limited:O |
30,000 |
20,400 |
|
0.01 |
2019-03-01 |
| 108 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
12,800 |
|
0.01 |
2007-06-26 |
| 109 |
1808 |
Enterprise Development Holdings Limited (KY):O |
55,800 |
9,765 |
|
0.01 |
2017-12-08 |
| 110 |
0459 |
Legend Upstar Holdings Limited (KY):O |
132,700 |
13,934 |
|
0.01 |
2020-11-16 |
| 111 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
46,000 |
12,420 |
|
0.01 |
2014-12-17 |
| 112 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
12,018 |
1,226 |
|
0.01 |
2020-02-10 |
| 113 |
1006 |
Changshouhua Food Company Limited:O |
40,000 |
167,200 |
* |
0.01 |
2011-11-14 |
| 114 |
1881 |
Regal Real Estate Investment Trust:Unit |
226,300 |
300,979 |
|
0.01 |
2020-12-01 |
| 115 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
48,960 |
|
0.01 |
2019-08-30 |
| 116 |
1637 |
SH Group (Holdings) Limited:O |
26,000 |
9,360 |
|
0.01 |
2018-06-12 |
| 117 |
0401 |
Wanjia Group Holdings Limited:O |
36,000 |
5,256 |
|
0.01 |
2020-01-21 |
| 118 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
38,000 |
309,700 |
|
0.01 |
2020-11-17 |
| 119 |
1338 |
BaWang International (Group) Holding Limited:O |
202,000 |
22,624 |
|
0.01 |
2018-01-17 |
| 120 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
202,016 |
82,827 |
|
0.01 |
2017-06-21 |
| 121 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
24,000 |
64,080 |
|
0.01 |
2018-01-17 |
| 122 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
104,000 |
95,680 |
|
0.01 |
2018-01-24 |
| 123 |
1707 |
Geotech Holdings Ltd.:O |
104,000 |
36,400 |
|
0.01 |
2019-01-25 |
| 124 |
0947 |
MOBI Development Co., Ltd.:O |
50,000 |
31,500 |
|
0.01 |
2020-05-18 |
| 125 |
0886 |
Silver Base Group Holdings Limited:O |
138,000 |
24,426 |
|
0.01 |
2020-11-26 |
| 126 |
6036 |
Apex Ace Holding Limited:O |
60,000 |
10,800 |
|
0.01 |
2018-03-28 |
| 127 |
1571 |
Xin Point Holdings Limited:O |
60,000 |
213,600 |
|
0.01 |
2020-11-16 |
| 128 |
0276 |
Mongolia Energy Corporation Limited:O |
11,133 |
9,240 |
|
0.01 |
2020-10-27 |
| 129 |
3315 |
Goldpac Group Limited:O |
49,000 |
73,500 |
|
0.01 |
2017-09-04 |
| 130 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
46,000 |
17,480 |
* |
0.01 |
2010-07-22 |
| 131 |
0476 |
Ev Dynamics (Holdings) Limited:O |
442,000 |
42,874 |
|
0.01 |
2017-02-20 |
| 132 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
170,000 |
59,500 |
|
0.01 |
2020-02-24 |
| 133 |
1097 |
i-CABLE Communications Limited:O |
394,371 |
25,240 |
|
0.01 |
2020-09-02 |
| 134 |
0730 |
Capital Industrial Financial Services Group Limited:O |
220,000 |
24,860 |
|
0.01 |
2017-11-13 |
| 135 |
1399 |
Veson Holdings Limited (KY):O |
60,000 |
14,700 |
|
0.01 |
2018-10-03 |
| 136 |
1263 |
PC Partner Group Limited:O |
20,000 |
41,200 |
|
0.01 |
2019-03-27 |
| 137 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
20,800 |
3,869 |
|
0.01 |
2020-08-27 |
| 138 |
0723 |
Reliance Global Holdings Limited (BM):O |
471,750 |
11,322 |
* |
0.01 |
2017-08-08 |
| 139 |
0189 |
DONGYUE GROUP LIMITED:O |
109,000 |
450,170 |
|
0.01 |
2020-10-23 |
| 140 |
0099 |
Wong's International Holdings Limited:O |
24,000 |
51,120 |
|
0.01 |
2011-03-29 |
| 141 |
0622 |
Oshidori International Holdings Limited:O |
306,225 |
202,109 |
|
0.01 |
2020-08-17 |
| 142 |
1470 |
Prosper One International Holdings Company Limited:O |
40,000 |
4,320 |
|
0.01 |
2016-01-25 |
| 143 |
0364 |
Blockchain Group Company Limited:O |
59,000 |
5,369 |
* |
0.00 |
2018-01-31 |
| 144 |
0235 |
CSC Holdings Limited (HK):O |
843,750 |
108,000 |
|
0.00 |
2020-11-30 |
| 145 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
136,420 |
360,149 |
|
0.00 |
2020-09-16 |
| 146 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
156,000 |
600,600 |
|
0.00 |
2020-09-09 |
| 147 |
0559 |
DeTai New Energy Group Limited:O |
750,000 |
9,000 |
|
0.00 |
2020-08-12 |
| 148 |
0389 |
China Tontine Wines Group Limited:O |
92,000 |
7,360 |
|
0.00 |
2017-10-13 |
| 149 |
8011 |
Polyard Petroleum International Group Limited:O |
152,000 |
19,152 |
|
0.00 |
2018-03-19 |
| 150 |
2107 |
First Service Holding Limited:O |
45,000 |
51,300 |
|
0.00 |
2020-11-16 |
| 151 |
8232 |
Classified Group (Holdings) Limited:O |
20,000 |
940 |
|
0.00 |
2019-01-22 |
| 152 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
80,000 |
2,480 |
|
0.00 |
2017-07-19 |
| 153 |
8448 |
Universe Printshop Holdings Limited:O |
40,000 |
3,240 |
|
0.00 |
2020-03-23 |
| 154 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
14,600 |
|
0.00 |
2009-07-27 |
| 155 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
59,500 |
542,045 |
|
0.00 |
2020-07-24 |
| 156 |
0070 |
Rich Goldman Holdings Limited:O |
83,000 |
4,897 |
|
0.00 |
2016-05-24 |
| 157 |
1630 |
Kin Shing Holdings Limited:O |
60,000 |
4,140 |
|
0.00 |
2018-11-12 |
| 158 |
8268 |
Smart City Development Holdings Limited (KY):O |
40,000 |
3,360 |
|
0.00 |
2017-05-29 |
| 159 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
49,700 |
|
0.00 |
2020-11-09 |
| 160 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
30,000 |
10,200 |
|
0.00 |
2019-05-03 |
| 161 |
0091 |
Golden Century International Holdings Group Limited:O |
36,499 |
10,767 |
|
0.00 |
2020-10-15 |
| 162 |
1224 |
C C Land Holdings Limited:O |
150,000 |
276,000 |
|
0.00 |
2018-07-24 |
| 163 |
0755 |
DevGreat Group Limited:O |
565,000 |
28,250 |
|
0.00 |
2015-04-22 |
| 164 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
37,000 |
38,480 |
|
0.00 |
2019-09-24 |
| 165 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
100,000 |
3,800 |
|
0.00 |
2016-12-07 |
| 166 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
30,000 |
120,000 |
|
0.00 |
2007-06-26 |
| 167 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
102,800 |
8,224 |
* |
0.00 |
2014-12-08 |
| 168 |
0024 |
BURWILL HOLDINGS LIMITED:O |
190,000 |
13,490 |
* |
0.00 |
2018-06-06 |
| 169 |
1466 |
Baijin Life Science Holdings Limited:O |
8,200 |
1,394 |
|
0.00 |
2020-09-08 |
| 170 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
196,840 |
13,976 |
|
0.00 |
2020-11-25 |
| 171 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
140,993 |
69,792 |
|
0.00 |
2015-12-17 |
| 172 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
20,000 |
46,000 |
|
0.00 |
2020-08-07 |
| 173 |
0850 |
Long Well International Holdings Limited:O |
322,000 |
37,996 |
* |
0.00 |
2018-04-17 |
| 174 |
1041 |
Lamtex Holdings Limited:O |
62,000 |
2,666 |
* |
0.00 |
2018-06-06 |
| 175 |
0757 |
Solargiga Energy Holdings Limited:O |
110,000 |
34,650 |
|
0.00 |
2018-11-02 |
| 176 |
8269 |
Wealth Glory Holdings Limited:O |
25,000 |
2,125 |
|
0.00 |
2019-10-10 |
| 177 |
1225 |
Lerado Financial Group Company Limited:O |
80,000 |
10,160 |
* |
0.00 |
2016-09-21 |
| 178 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
80,400 |
35,778 |
|
0.00 |
2020-07-22 |
| 179 |
1013 |
Wai Chun Group Holdings Limited:O |
73,200 |
5,856 |
|
0.00 |
2020-11-30 |
| 180 |
8265 |
China Trustful Group Limited:O |
100,000 |
1,300 |
* |
0.00 |
2019-10-21 |
| 181 |
2345 |
Shanghai Prime Machinery Company Limited:H |
30,000 |
45,900 |
|
0.00 |
2016-08-24 |
| 182 |
1889 |
Sanai Health Industry Group Company Limited:O |
100,000 |
9,000 |
* |
0.00 |
2018-08-31 |
| 183 |
0303 |
VTECH HOLDINGS LIMITED:O |
8,200 |
487,900 |
|
0.00 |
2020-09-17 |
| 184 |
0353 |
Energy International Investments Holdings Limited:O |
233,800 |
13,093 |
|
0.00 |
2015-05-29 |
| 185 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
210,000 |
107,100 |
|
0.00 |
2020-04-16 |
| 186 |
0495 |
PALADIN LIMITED (BM):O |
45,000 |
5,310 |
|
0.00 |
2015-05-19 |
| 187 |
0519 |
Novautek Technologies Group Limited (BM):O |
80,000 |
16,240 |
|
0.00 |
2018-01-02 |
| 188 |
0812 |
Southwest Securities International Securities Limited:O |
116,000 |
8,468 |
|
0.00 |
2015-07-06 |
| 189 |
0970 |
New Sparkle Roll International Group Limited:O |
160,000 |
38,400 |
|
0.00 |
2016-03-03 |
| 190 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
10,000 |
228,500 |
|
0.00 |
2020-05-04 |
| 191 |
0111 |
Cinda International Holdings Limited:O |
20,000 |
7,800 |
|
0.00 |
2015-01-26 |
| 192 |
0491 |
Emperor Culture Group Limited:O |
100,000 |
7,100 |
|
0.00 |
2016-01-11 |
| 193 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
120,391 |
46,952 |
|
0.00 |
2020-10-19 |
| 194 |
0788 |
China Tower Corporation Limited:H |
1,450,000 |
1,783,500 |
|
0.00 |
2020-11-24 |
| 195 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
230,000 |
4,144,600 |
|
0.00 |
2020-11-27 |
| 196 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
112,500 |
129,375 |
|
0.00 |
2020-03-06 |
| 197 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
195,930 |
27,822 |
* |
0.00 |
2016-06-21 |
| 198 |
2369 |
Coolpad Group Limited:O |
198,400 |
48,806 |
|
0.00 |
2020-11-27 |
| 199 |
0138 |
CCT Fortis Holdings Limited:O |
26,422 |
6,341 |
|
0.00 |
2018-04-09 |
| 200 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
28,571 |
14,143 |
|
0.00 |
2016-02-24 |
| 201 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
52,000 |
124,280 |
|
0.00 |
2020-09-25 |
| 202 |
8221 |
Gaoyu Finance Group Limited (KY):O |
60,000 |
4,800 |
|
0.00 |
2020-10-14 |
| 203 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
4,000 |
2,520 |
|
0.00 |
2016-10-13 |
| 204 |
0648 |
SoftMedx Healthcare Limited:O |
9,765 |
3,711 |
* |
0.00 |
2017-11-21 |
| 205 |
3337 |
Anton Oilfield Services Group:O |
90,000 |
42,300 |
|
0.00 |
2020-01-17 |
| 206 |
1101 |
China Huarong Energy Company Limited:O |
139,500 |
14,787 |
|
0.00 |
2020-05-12 |
| 207 |
0313 |
Richly Field China Development Limited:O |
680,000 |
6,800 |
|
0.00 |
2015-08-11 |
| 208 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
264,000 |
35,376 |
|
0.00 |
2020-11-13 |
| 209 |
0681 |
Chinese People Holdings Company Limited:O |
256,181 |
13,065 |
|
0.00 |
2014-12-15 |
| 210 |
8089 |
Chinese Strategic Holdings Limited:O |
12,000 |
636 |
|
0.00 |
2017-06-28 |
| 211 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
214,500 |
351,780 |
|
0.00 |
2020-10-06 |
| 212 |
1143 |
China Energy Storage Technology Development Limited:O |
12,000 |
5,340 |
|
0.00 |
2020-06-01 |
| 213 |
0196 |
Honghua Group Limited:O |
150,000 |
37,200 |
|
0.00 |
2020-07-08 |
| 214 |
0554 |
Hans Group Holdings Limited (KY):O |
110,000 |
44,000 |
|
0.00 |
2015-07-14 |
| 215 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
20,000 |
138,200 |
|
0.00 |
2017-06-06 |
| 216 |
0729 |
FDG Electric Vehicles Limited:O |
69,000 |
13,110 |
* |
0.00 |
2020-03-04 |
| 217 |
3838 |
China Starch Holdings Limited:O |
165,000 |
22,110 |
|
0.00 |
2018-01-08 |
| 218 |
2101 |
Fulu Holdings Limited:O |
11,000 |
59,070 |
|
0.00 |
2020-11-03 |
| 219 |
1340 |
Huisheng International Holdings Limited:O |
24,000 |
1,800 |
|
0.00 |
2017-11-16 |
| 220 |
0171 |
Silver Grant International Holdings Group Limited:O |
62,000 |
57,040 |
|
0.00 |
2018-06-20 |
| 221 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
24,000 |
9,240 |
|
0.00 |
2020-02-27 |
| 222 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
60,000 |
12,000 |
|
0.00 |
2018-08-17 |
| 223 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
60,585 |
3,756 |
|
0.00 |
2020-08-14 |
| 224 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
48,512 |
50,452 |
|
0.00 |
2020-12-01 |
| 225 |
1478 |
Q Technology (Group) Company Limited:O |
30,000 |
303,600 |
|
0.00 |
2020-11-26 |
| 226 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
29,400 |
|
0.00 |
2017-05-02 |
| 227 |
0521 |
CWT International Limited:O |
290,000 |
27,840 |
|
0.00 |
2018-01-03 |
| 228 |
1102 |
Enviro Energy International Holdings Limited:O |
13,750 |
3,781 |
|
0.00 |
2019-07-03 |
| 229 |
3993 |
CMOC Group Limited (CN):H |
99,000 |
368,280 |
|
0.00 |
2020-11-25 |
| 230 |
8493 |
Dragon King Group Holdings Limited:O |
36,000 |
2,664 |
|
0.00 |
2018-01-18 |
| 231 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
20,000 |
3,480 |
|
0.00 |
2018-03-13 |
| 232 |
0485 |
China Sinostar Group Company Limited:O |
5,313 |
1,249 |
|
0.00 |
2020-09-18 |
| 233 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
20,000 |
20,600 |
|
0.00 |
2018-09-05 |
| 234 |
1122 |
QINGLING MOTORS CO. LTD:H |
30,000 |
46,200 |
|
0.00 |
2017-12-12 |
| 235 |
1623 |
Hilong Holding Limited:O |
40,000 |
8,640 |
|
0.00 |
2018-08-13 |
| 236 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
76,000 |
71,440 |
|
0.00 |
2020-08-28 |
| 237 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
30,000 |
5,970 |
|
0.00 |
2017-11-17 |
| 238 |
0585 |
Imagi International Holdings Limited:O |
19,000 |
15,200 |
|
0.00 |
2017-03-14 |
| 239 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
2,730 |
|
0.00 |
2015-06-30 |
| 240 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
124,000 |
140,120 |
|
0.00 |
2019-09-03 |
| 241 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
27,000 |
1,182,600 |
|
0.00 |
2020-11-27 |
| 242 |
0804 |
Pinestone Capital Limited:O |
100,000 |
5,600 |
|
0.00 |
2017-08-10 |
| 243 |
1259 |
Prosperous Future Holdings Limited (KY):O |
40,000 |
3,040 |
|
0.00 |
2015-05-26 |
| 244 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
72,000 |
5,832 |
|
0.00 |
2020-07-29 |
| 245 |
0646 |
China Environmental Technology Holdings Limited:O |
80,000 |
1,680 |
|
0.00 |
2017-11-07 |
| 246 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
86,000 |
258,000 |
|
0.00 |
2019-09-03 |
| 247 |
0342 |
NewOcean Energy Holdings Limited:O |
32,000 |
23,040 |
|
0.00 |
2020-11-17 |
| 248 |
0789 |
Artini Holdings Limited:O |
24,000 |
5,688 |
|
0.00 |
2020-09-14 |
| 249 |
1917 |
Doumob:O |
50,000 |
7,000 |
|
0.00 |
2019-05-09 |
| 250 |
0931 |
China HK Power Smart Energy Group Limited:O |
121,000 |
72,600 |
|
0.00 |
2019-05-06 |
| 251 |
2823 |
iShares FTSE China A50 ETF:Unit |
20,000 |
390,400 |
|
0.00 |
2020-11-18 |
| 252 |
2088 |
Xiwang Property Holdings Company Limited:O |
30,000 |
2,220 |
|
0.00 |
2017-12-18 |
| 253 |
0613 |
Planetree International Development Limited:O |
20,000 |
23,800 |
|
0.00 |
2020-05-13 |
| 254 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
9,000 |
|
0.00 |
2020-03-04 |
| 255 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
9,000 |
10,890 |
|
0.00 |
2015-10-02 |
| 256 |
0600 |
China Infrastructure Investment Limited:O |
90,000 |
2,520 |
|
0.00 |
2017-03-31 |
| 257 |
2312 |
China Financial Leasing Group Limited:O |
40,000 |
3,040 |
|
0.00 |
2015-05-19 |
| 258 |
0736 |
China Properties Investment Holdings Limited:O |
2,730 |
1,638 |
|
0.00 |
2020-05-12 |
| 259 |
1816 |
CGN Power Co., Ltd.:H |
228,000 |
380,760 |
|
0.00 |
2020-09-18 |
| 260 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
148,000 |
10,508 |
|
0.00 |
2019-08-19 |
| 261 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
11,000 |
286,000 |
|
0.00 |
2020-07-15 |
| 262 |
1234 |
China Lilang Limited:O |
24,000 |
126,960 |
|
0.00 |
2020-05-07 |
| 263 |
1369 |
Wuzhou International Holdings Limited:O |
100,000 |
4,000 |
* |
0.00 |
2018-07-25 |
| 264 |
1402 |
i-Control Holdings Limited:O |
20,000 |
9,100 |
|
0.00 |
2020-03-25 |
| 265 |
0800 |
A8 New Media Group Limited:O |
54,000 |
8,424 |
|
0.00 |
2020-11-03 |
| 266 |
0393 |
Glorious Sun Enterprises Limited:O |
30,000 |
24,000 |
|
0.00 |
2016-05-17 |
| 267 |
1469 |
Get Nice Financial Group Limited:O |
48,000 |
31,200 |
|
0.00 |
2020-07-10 |
| 268 |
1431 |
YuanShengTai Dairy Farm Limited:O |
90,000 |
56,700 |
|
0.00 |
2016-10-12 |
| 269 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
92,150 |
74,642 |
|
0.00 |
2020-10-22 |
| 270 |
8203 |
Kaisun Holdings Limited:O |
11,000 |
1,265 |
|
0.00 |
2017-02-17 |
| 271 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
130,948 |
847,234 |
|
0.00 |
2020-11-18 |
| 272 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
40,900 |
|
0.00 |
2020-12-01 |
| 273 |
3623 |
China Success Finance Group Holdings Limited:O |
10,000 |
10,400 |
|
0.00 |
2017-08-11 |
| 274 |
1829 |
China Machinery Engineering Corporation:H |
17,000 |
27,370 |
|
0.00 |
2019-04-12 |
| 275 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
26,000 |
33,280 |
|
0.00 |
2017-12-18 |
| 276 |
8156 |
Sinopharm Tech Holdings Limited:O |
80,000 |
10,080 |
|
0.00 |
2020-11-20 |
| 277 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
15,300 |
|
0.00 |
2020-05-25 |
| 278 |
1395 |
ELL Environmental Holdings Limited:O |
20,000 |
1,780 |
|
0.00 |
2017-12-08 |
| 279 |
1598 |
China 21st Century Education Group Limited:O |
21,000 |
14,910 |
|
0.00 |
2019-07-17 |
| 280 |
3800 |
GCL Technology Holdings Limited (KY):O |
375,000 |
337,500 |
|
0.00 |
2020-12-01 |
| 281 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
30,000 |
61,800 |
|
0.00 |
2016-12-05 |
| 282 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
45,000 |
336,150 |
|
0.00 |
2019-11-14 |
| 283 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
11,600 |
35,380 |
|
0.00 |
2019-02-08 |
| 284 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
73,000 |
280,320 |
|
0.00 |
2020-11-18 |
| 285 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
100,000 |
18,900 |
|
0.00 |
2018-10-09 |
| 286 |
1188 |
Hybrid Kinetic Group Limited:O |
350,000 |
7,700 |
|
0.00 |
2017-03-15 |
| 287 |
6880 |
Tempus Holdings Limited:O |
6,000 |
1,590 |
|
0.00 |
2019-10-15 |
| 288 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
13,000 |
5,850 |
|
0.00 |
2018-04-23 |
| 289 |
0680 |
Nan Hai Corporation Limited:O |
1,165,120 |
60,586 |
|
0.00 |
2018-06-07 |
| 290 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
299,913 |
3,550,970 |
|
0.00 |
2020-11-27 |
| 291 |
1028 |
C.banner International Holdings Limited:O |
35,000 |
7,735 |
|
0.00 |
2018-07-30 |
| 292 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
20,000 |
4,900 |
|
0.00 |
2017-05-08 |
| 293 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
40,000 |
17,600 |
|
0.00 |
2009-11-25 |
| 294 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
30,000 |
33,600 |
|
0.00 |
2020-11-06 |
| 295 |
0985 |
CST Holding (HK) Limited (KY):O |
633,200 |
15,830 |
|
0.00 |
2020-07-31 |
| 296 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
154,000 |
138,600 |
|
0.00 |
2020-09-09 |
| 297 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
9,400 |
|
0.00 |
2020-07-15 |
| 298 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
60,000 |
138,000 |
|
0.00 |
2020-03-23 |
| 299 |
1933 |
OneForce Holdings Limited:O |
8,000 |
2,240 |
|
0.00 |
2018-06-11 |
| 300 |
2363 |
Tongda Hong Tai Holdings Limited:O |
3,000 |
1,440 |
|
0.00 |
2020-03-11 |
| 301 |
6066 |
CSC Financial Co., Ltd.:H |
20,000 |
223,600 |
|
0.00 |
2019-04-15 |
| 302 |
1076 |
Imperial Pacific International Holdings Limited:O |
2,260,000 |
22,600 |
|
0.00 |
2019-09-02 |
| 303 |
0174 |
Gemini Investments (Holdings) Limited:O |
10,000 |
11,200 |
|
0.00 |
2015-06-24 |
| 304 |
0030 |
YNBY International Limited:O |
100,000 |
31,000 |
|
0.00 |
2020-09-22 |
| 305 |
1548 |
Genscript Biotech Corporation:O |
30,000 |
344,400 |
|
0.00 |
2020-11-25 |
| 306 |
0043 |
C.P. POKPHAND CO. LTD.:O |
370,000 |
259,000 |
|
0.00 |
2020-09-25 |
| 307 |
0347 |
Angang Steel Company Limited:H |
21,600 |
71,928 |
|
0.00 |
2020-09-01 |
| 308 |
2822 |
CSOP FTSE China A50 ETF:Unit |
10,000 |
194,000 |
|
0.00 |
2020-10-15 |
| 309 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
2,460 |
* |
0.00 |
2017-04-11 |
| 310 |
8226 |
KOALA Financial Group Limited:O |
42,000 |
966 |
|
0.00 |
2018-01-02 |
| 311 |
0123 |
Yuexiu Property Company Limited:O |
232,778 |
384,084 |
|
0.00 |
2020-10-06 |
| 312 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
6,000 |
732 |
|
0.00 |
2018-06-28 |
| 313 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
2,000 |
3,600 |
|
0.00 |
2019-11-04 |
| 314 |
8228 |
National Arts Group Holdings Limited:O |
110,000 |
13,530 |
* |
0.00 |
2019-02-22 |
| 315 |
1941 |
Ye Xing Group Holdings Limited:O |
6,000 |
6,480 |
|
0.00 |
2020-04-16 |
| 316 |
8003 |
Great World Company Holdings Ltd:O |
48,000 |
4,416 |
|
0.00 |
2010-09-13 |
| 317 |
0228 |
China Energy Development Holdings Limited:O |
140,000 |
16,800 |
|
0.00 |
2016-01-14 |
| 318 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
50,000 |
7,350 |
|
0.00 |
2020-04-15 |
| 319 |
1800 |
China Communications Construction Company Limited:H |
64,000 |
260,480 |
|
0.00 |
2020-09-18 |
| 320 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
30,000 |
660 |
|
0.00 |
2012-03-13 |
| 321 |
0552 |
China Communications Services Corporation Limited:H |
34,000 |
140,420 |
|
0.00 |
2020-11-23 |
| 322 |
0209 |
Winshine Science Company Limited:O |
52,000 |
4,004 |
|
0.00 |
2016-11-25 |
| 323 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
29,200 |
|
0.00 |
2018-05-24 |
| 324 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
10,000 |
52,600 |
|
0.00 |
2020-07-24 |
| 325 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
8,000 |
10,480 |
|
0.00 |
2018-01-08 |
| 326 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
6,000 |
29,580 |
|
0.00 |
2017-12-13 |
| 327 |
6185 |
CanSino Biologics Inc.:H |
1,800 |
315,360 |
|
0.00 |
2020-11-27 |
| 328 |
3983 |
China BlueChemical Ltd.:H |
24,000 |
33,600 |
|
0.00 |
2019-01-28 |
| 329 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
16,800 |
16,968 |
|
0.00 |
2017-07-03 |
| 330 |
1766 |
CRRC Corporation Limited:H |
59,000 |
187,620 |
|
0.00 |
2020-11-12 |
| 331 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
106,000 |
32,860 |
|
0.00 |
2015-12-09 |
| 332 |
0493 |
GOME Retail Holdings Limited:O |
290,000 |
263,900 |
|
0.00 |
2020-08-18 |
| 333 |
3836 |
China Harmony Auto Holding Limited:O |
21,000 |
87,150 |
|
0.00 |
2020-09-18 |
| 334 |
0619 |
South China Financial Holdings Limited:O |
4,000 |
960 |
|
0.00 |
2019-12-19 |
| 335 |
0340 |
Tongguan Gold Group Limited:O |
44,800 |
13,440 |
|
0.00 |
2019-05-06 |
| 336 |
2202 |
China Vanke Company Limited:H |
25,000 |
713,750 |
|
0.00 |
2020-11-24 |
| 337 |
1333 |
China Zhongwang Holdings Limited:O |
71,200 |
121,040 |
|
0.00 |
2019-11-14 |
| 338 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
62,000 |
17,050 |
|
0.00 |
2018-02-13 |
| 339 |
0547 |
Digital Domain Holdings Limited:O |
432,000 |
22,032 |
|
0.00 |
2020-10-05 |
| 340 |
6837 |
Haitong Securities Co., Ltd.:H |
43,200 |
302,832 |
|
0.00 |
2020-07-07 |
| 341 |
8006 |
Sino Splendid Holdings Limited:O |
5,850 |
415 |
|
0.00 |
2016-12-13 |
| 342 |
0362 |
China Zenith Chemical Group Limited:O |
17,500 |
6,125 |
|
0.00 |
2020-09-30 |
| 343 |
2122 |
Kidsland International Holdings Limited:O |
10,000 |
3,850 |
|
0.00 |
2017-11-15 |
| 344 |
3313 |
ArtGo Holdings Limited:O |
50,000 |
3,450 |
|
0.00 |
2020-06-11 |
| 345 |
8356 |
Tsun Yip Holdings Limited (KY):O |
50,000 |
850 |
|
0.00 |
2015-06-10 |
| 346 |
3309 |
C-MER Medical Holdings Limited:O |
14,000 |
87,640 |
|
0.00 |
2020-07-02 |
| 347 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
192,006 |
3,840 |
|
0.00 |
2020-05-22 |
| 348 |
0651 |
China Ocean Industry Group Limited:O |
4,077 |
420 |
|
0.00 |
2019-10-30 |
| 349 |
0724 |
Ruixin International Holdings Limited:O |
10,000 |
480 |
|
0.00 |
2019-05-24 |
| 350 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
60,000 |
118,800 |
|
0.00 |
2020-11-06 |
| 351 |
8432 |
Bar Pacific Group Holdings Limited:O |
10,000 |
770 |
|
0.00 |
2017-06-06 |
| 352 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
250,000 |
10,000 |
|
0.00 |
2016-02-24 |
| 353 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2020-08-28 |
| 354 |
0190 |
HKC (HOLDINGS) LIMITED:O |
5,792 |
21,894 |
|
0.00 |
2020-11-18 |
| 355 |
0588 |
Beijing North Star Company Limited:H |
8,000 |
12,960 |
|
0.00 |
2018-03-23 |
| 356 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
16,920 |
6,091 |
|
0.00 |
2014-12-04 |
| 357 |
0475 |
Central Development Holdings Limited:O |
4,000 |
3,440 |
|
0.00 |
2013-01-25 |
| 358 |
1898 |
China Coal Energy Company Limited:H |
44,000 |
99,000 |
|
0.00 |
2019-09-03 |
| 359 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
14,000 |
75,880 |
|
0.00 |
2020-11-12 |
| 360 |
0572 |
Future World Holdings Limited:O |
10,067 |
1,993 |
|
0.00 |
2020-09-29 |
| 361 |
0978 |
China Merchants Land Limited:O |
52,000 |
61,880 |
|
0.00 |
2020-07-08 |
| 362 |
0199 |
ITC Properties Group Limited:O |
10,080 |
7,862 |
|
0.00 |
2019-10-16 |
| 363 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
320,000 |
966,400 |
|
0.00 |
2020-06-01 |
| 364 |
0022 |
MEXAN LIMITED (BM):O |
20,000 |
2,500 |
|
0.00 |
2017-06-05 |
| 365 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
8,480 |
7,293 |
|
0.00 |
2013-10-08 |
| 366 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
12,000 |
4,440 |
|
0.00 |
2017-10-23 |
| 367 |
1899 |
Xingda International Holdings Limited:O |
16,000 |
29,760 |
|
0.00 |
2018-08-22 |
| 368 |
0153 |
China Saite Group Company Limited:O |
30,000 |
3,120 |
* |
0.00 |
2017-06-15 |
| 369 |
0372 |
PT International Development Corporation Limited:O |
20,000 |
4,560 |
|
0.00 |
2019-09-03 |
| 370 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
7,000 |
854 |
|
0.00 |
2020-03-25 |
| 371 |
0666 |
SHK Hong Kong Industries Limited:O |
40,000 |
5,760 |
|
0.00 |
2013-10-16 |
| 372 |
2017 |
Chanhigh Holdings Limited:O |
6,000 |
2,940 |
|
0.00 |
2017-04-05 |
| 373 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
10,536 |
10,325 |
|
0.00 |
2020-09-18 |
| 374 |
1897 |
Million Hope Industries Holdings Limited:O |
4,214 |
2,823 |
|
0.00 |
2019-07-04 |
| 375 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
12,400 |
* |
0.00 |
2012-08-10 |
| 376 |
6988 |
Joy Spreader Group Inc.:O |
21,000 |
77,280 |
|
0.00 |
2020-12-01 |
| 377 |
0182 |
Concord New Energy Group Limited:O |
80,000 |
35,200 |
|
0.00 |
2018-10-10 |
| 378 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
6,533 |
608 |
|
0.00 |
2017-10-27 |
| 379 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
22,200 |
157,398 |
|
0.00 |
2018-02-28 |
| 380 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
18,000 |
72,000 |
|
0.00 |
2017-09-25 |
| 381 |
0609 |
Tiande Chemical Holdings Limited:O |
8,000 |
5,600 |
|
0.00 |
2013-07-25 |
| 382 |
2014 |
Ozner Water International Holding Limited:O |
20,000 |
2,920 |
|
0.00 |
2019-10-14 |
| 383 |
0327 |
PAX Global Technology Limited:O |
10,000 |
65,300 |
|
0.00 |
2020-12-01 |
| 384 |
1186 |
China Railway Construction Corporation Limited:H |
19,000 |
98,800 |
|
0.00 |
2020-10-09 |
| 385 |
1837 |
Natural Food International Holding Limited:O |
20,000 |
14,400 |
|
0.00 |
2020-06-03 |
| 386 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
395 |
|
0.00 |
2009-05-08 |
| 387 |
1672 |
Ascletis Pharma Inc.:O |
10,000 |
28,200 |
|
0.00 |
2020-09-29 |
| 388 |
1368 |
Xtep International Holdings Limited:O |
23,000 |
77,280 |
|
0.00 |
2019-12-23 |
| 389 |
2009 |
BBMG Corporation:H |
21,000 |
34,440 |
|
0.00 |
2020-11-23 |
| 390 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
80,000 |
8,000 |
|
0.00 |
2015-04-20 |
| 391 |
0925 |
Beijing Properties (Holdings) Limited:O |
62,000 |
6,262 |
|
0.00 |
2017-05-17 |
| 392 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
2,580 |
|
0.00 |
2020-11-26 |
| 393 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
32,000 |
323,200 |
|
0.00 |
2020-10-05 |
| 394 |
0697 |
Shoucheng Holdings Limited:O |
60,000 |
152,400 |
|
0.00 |
2020-11-03 |
| 395 |
0410 |
SOHO CHINA LIMITED:O |
44,000 |
106,480 |
|
0.00 |
2020-12-01 |
| 396 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
20,000 |
51,000 |
|
0.00 |
2019-10-16 |
| 397 |
2078 |
PanAsialum Holdings Company Limited:O |
10,000 |
3,100 |
|
0.00 |
2020-10-19 |
| 398 |
0309 |
Xinhua News Media Holdings Limited:O |
15,000 |
1,335 |
|
0.00 |
2020-09-24 |
| 399 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
40,000 |
1,760 |
|
0.00 |
2018-09-05 |
| 400 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
25,600 |
211,712 |
|
0.00 |
2020-10-28 |
| 401 |
0856 |
VSTECS Holdings Limited:O |
12,000 |
80,040 |
|
0.00 |
2017-10-13 |
| 402 |
0365 |
Sino ICT Holdings Limited:O |
12,000 |
14,640 |
|
0.00 |
2018-06-26 |
| 403 |
3339 |
Lonking Holdings Limited:O |
35,000 |
85,050 |
|
0.00 |
2020-08-12 |
| 404 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
40,000 |
4,840 |
|
0.00 |
2018-02-14 |
| 405 |
1663 |
Sino Harbour Holdings Group Limited:O |
20,000 |
2,660 |
|
0.00 |
2017-12-18 |
| 406 |
0008 |
PCCW LIMITED:O |
62,514 |
293,191 |
|
0.00 |
2020-09-01 |
| 407 |
3988 |
BANK OF CHINA LIMITED:H |
676,200 |
1,859,550 |
|
0.00 |
2020-07-14 |
| 408 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
16,000 |
55,520 |
|
0.00 |
2020-11-11 |
| 409 |
0094 |
Greenheart Group Limited:O |
14,905 |
1,684 |
|
0.00 |
2018-06-15 |
| 410 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
20,000 |
48,800 |
|
0.00 |
2020-07-08 |
| 411 |
0787 |
Global Brands Group Holding Limited:O |
8,200 |
1,525 |
|
0.00 |
2019-04-10 |
| 412 |
1124 |
COASTAL GREENLAND LIMITED:O |
33,000 |
2,211 |
|
0.00 |
2018-06-06 |
| 413 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
1,060 |
|
0.00 |
2015-07-21 |
| 414 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
69,000 |
175,950 |
|
0.00 |
2020-11-06 |
| 415 |
0419 |
Hony Media Group:O |
105,000 |
17,745 |
|
0.00 |
2020-05-28 |
| 416 |
9919 |
Activation Group Holdings Limited (KY):O |
6,000 |
4,620 |
|
0.00 |
2020-01-23 |
| 417 |
0275 |
Master Glory Group Limited:O |
4,001 |
1,040 |
* |
0.00 |
2019-04-25 |
| 418 |
1636 |
China Metal Resources Utilization Limited:O |
20,000 |
2,740 |
|
0.00 |
2020-07-08 |
| 419 |
0102 |
Summit Ascent Holdings Limited:O |
34,000 |
30,940 |
|
0.00 |
2020-10-15 |
| 420 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
70,000 |
8,330 |
|
0.00 |
2019-07-09 |
| 421 |
2727 |
Shanghai Electric Group Company Limited:H |
22,000 |
51,260 |
|
0.00 |
2020-09-18 |
| 422 |
0451 |
GCL New Energy Holdings Limited:O |
140,000 |
24,080 |
|
0.00 |
2020-11-26 |
| 423 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,866 |
11,497 |
|
0.00 |
2018-11-23 |
| 424 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
4,410 |
27,959 |
|
0.00 |
2017-08-16 |
| 425 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
21,800 |
10,028 |
|
0.00 |
2018-01-23 |
| 426 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
5,000 |
37,500 |
|
0.00 |
2007-10-10 |
| 427 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
5,000 |
13,000 |
|
0.00 |
2015-08-20 |
| 428 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
4,000 |
16,440 |
|
0.00 |
2020-01-08 |
| 429 |
0587 |
Hua Han Health Industry Holdings Limited:O |
49,600 |
26,288 |
* |
0.00 |
2016-08-22 |
| 430 |
0772 |
China Literature Limited:O |
7,000 |
401,450 |
|
0.00 |
2020-11-13 |
| 431 |
1778 |
Colour Life Services Group Co., Limited:O |
10,000 |
37,200 |
|
0.00 |
2019-07-25 |
| 432 |
0397 |
Minerva Group Holding Limited:O |
19,091 |
1,432 |
|
0.00 |
2016-04-07 |
| 433 |
0655 |
HONGKONG CHINESE LIMITED:O |
13,693 |
8,900 |
|
0.00 |
2016-09-26 |
| 434 |
0005 |
HSBC HOLDINGS PLC:O |
141,368 |
5,796,088 |
|
0.00 |
2020-11-27 |
| 435 |
0672 |
Zhong An Group Limited:O |
38,400 |
12,864 |
|
0.00 |
2020-12-01 |
| 436 |
3933 |
United Laboratories International Holdings Limited (The):O |
12,500 |
74,000 |
|
0.00 |
2020-11-27 |
| 437 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
10,800 |
2,689 |
|
0.00 |
2019-07-23 |
| 438 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
51,569 |
1,108,734 |
|
0.00 |
2020-11-30 |
| 439 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
32,190 |
39,594 |
|
0.00 |
2019-06-28 |
| 440 |
0990 |
Deep Source Holdings Limited:O |
79,000 |
9,243 |
|
0.00 |
2017-06-21 |
| 441 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
6,000 |
3,840 |
|
0.00 |
2016-03-21 |
| 442 |
6138 |
Harbin Bank Co., Ltd.:H |
20,000 |
20,600 |
|
0.00 |
2017-11-17 |
| 443 |
8019 |
Hao Wen Holdings Limited:O |
1,700 |
442 |
|
0.00 |
2020-07-13 |
| 444 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
7,225 |
14,450 |
|
0.00 |
2019-05-06 |
| 445 |
0818 |
Hi Sun Technology (China) Limited:O |
18,000 |
17,100 |
|
0.00 |
2017-08-28 |
| 446 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
7,000 |
81,900 |
|
0.00 |
2018-09-07 |
| 447 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
87,000 |
133,980 |
|
0.00 |
2020-11-13 |
| 448 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
5,000 |
1,040 |
|
0.00 |
2018-12-12 |
| 449 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
37,500 |
1,350 |
|
0.00 |
2019-10-16 |
| 450 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
2,000 |
* |
0.00 |
2017-08-01 |
| 451 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
51,912 |
229,451 |
|
0.00 |
2020-08-26 |
| 452 |
1191 |
China Gem Holdings Limited:O |
26,500 |
398 |
|
0.00 |
2015-02-03 |
| 453 |
0006 |
Power Assets Holdings Limited:O |
13,000 |
529,100 |
|
0.00 |
2020-11-13 |
| 454 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
24,500 |
|
0.00 |
2020-10-07 |
| 455 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
21,000 |
37,380 |
|
0.00 |
2018-04-23 |
| 456 |
9911 |
Newborn Town Inc.:O |
6,000 |
10,860 |
|
0.00 |
2020-11-17 |
| 457 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,000 |
62,200 |
|
0.00 |
2020-09-21 |
| 458 |
1958 |
BAIC Motor Corporation Limited:H |
15,000 |
43,950 |
|
0.00 |
2020-11-26 |
| 459 |
1051 |
G-Resources Group Limited:O |
160,552 |
6,904 |
|
0.00 |
2019-01-30 |
| 460 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
116,600 |
|
0.00 |
2020-09-11 |
| 461 |
0911 |
Qianhai Health Holdings Limited:O |
10,000 |
1,230 |
|
0.00 |
2019-05-08 |
| 462 |
0986 |
Dufu Liquor Group Limited:O |
3,680 |
1,141 |
|
0.00 |
2019-08-22 |
| 463 |
1337 |
Razer Inc.:O |
52,000 |
140,400 |
|
0.00 |
2020-12-01 |
| 464 |
2669 |
China Overseas Property Holdings Limited:O |
19,214 |
95,109 |
|
0.00 |
2020-08-26 |
| 465 |
1115 |
Tibet Water Resources Ltd.:O |
15,000 |
7,050 |
|
0.00 |
2019-11-21 |
| 466 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,008 |
1,403 |
|
0.00 |
2020-09-29 |
| 467 |
1951 |
Jinxin Fertility Group Limited:O |
14,000 |
196,000 |
|
0.00 |
2020-11-18 |
| 468 |
1556 |
Chinney Kin Wing Holdings Limited:O |
8,588 |
1,563 |
|
0.00 |
2016-04-18 |
| 469 |
0922 |
Anxian Yuan China Holdings Limited:O |
12,500 |
1,875 |
|
0.00 |
2018-08-30 |
| 470 |
1888 |
Kingboard Laminates Holdings Limited:O |
17,500 |
179,900 |
|
0.00 |
2020-11-25 |
| 471 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
6,000 |
798 |
|
0.00 |
2018-02-09 |
| 472 |
6839 |
Yunnan Water Investment Co., Limited:H |
2,000 |
1,920 |
|
0.00 |
2015-07-07 |
| 473 |
3638 |
Hunlicar Group Limited:O |
24,000 |
5,592 |
|
0.00 |
2017-11-22 |
| 474 |
1026 |
Universal Technologies Holdings Limited:O |
30,000 |
7,170 |
|
0.00 |
2015-05-06 |
| 475 |
0076 |
Elate Holdings Limited:O |
38,065 |
647 |
|
0.00 |
2019-02-22 |
| 476 |
8296 |
Sino-Life Group Limited:O |
4,000 |
680 |
|
0.00 |
2013-01-23 |
| 477 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
2,000 |
53,600 |
|
0.00 |
2020-11-20 |
| 478 |
8198 |
Crypto Flow Technology Limited:O |
2,000 |
1,440 |
|
0.00 |
2020-05-29 |
| 479 |
2211 |
Universal Health International Group Holding Limited:O |
20,000 |
900 |
|
0.00 |
2020-03-23 |
| 480 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
12,000 |
7,200 |
* |
0.00 |
2015-08-21 |
| 481 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
2,000 |
7,480 |
|
0.00 |
2020-01-15 |
| 482 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
26,450 |
4,391 |
|
0.00 |
2015-06-25 |
| 483 |
1545 |
Design Capital Limited (KY):O |
10,000 |
1,000 |
|
0.00 |
2019-05-24 |
| 484 |
1843 |
Snack Empire Holdings Limited:O |
4,000 |
832 |
|
0.00 |
2019-12-10 |
| 485 |
1068 |
China Yurun Food Group Limited:O |
9,000 |
6,480 |
|
0.00 |
2020-08-14 |
| 486 |
0085 |
China Electronics Huada Technology Company Limited:O |
10,000 |
7,200 |
|
0.00 |
2018-01-11 |
| 487 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
30,000 |
31,200 |
|
0.00 |
2018-05-21 |
| 488 |
0603 |
China Oil And Gas Group Limited:O |
28,160 |
12,390 |
|
0.00 |
2019-10-09 |
| 489 |
0707 |
Asia Television Holdings Limited:O |
46,000 |
1,242 |
|
0.00 |
2015-06-16 |
| 490 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
42,000 |
252,000 |
|
0.00 |
2020-11-13 |
| 491 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
2,000 |
10,160 |
|
0.00 |
2020-11-09 |
| 492 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
58,350 |
|
0.00 |
2018-01-31 |
| 493 |
1091 |
South Manganese Investment Limited:O |
16,422 |
7,636 |
|
0.00 |
2018-08-01 |
| 494 |
0002 |
CLP HOLDINGS LIMITED:O |
12,000 |
876,000 |
|
0.00 |
2020-11-27 |
| 495 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
20,400 |
|
0.00 |
2020-09-18 |
| 496 |
8173 |
Hephaestus Holdings Limited:O |
5,625 |
248 |
|
0.00 |
2019-10-21 |
| 497 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
2,580 |
|
0.00 |
2013-12-23 |
| 498 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
8,479 |
526 |
|
0.00 |
2018-09-26 |
| 499 |
1038 |
CK Infrastructure Holdings Limited:O |
12,000 |
472,200 |
|
0.00 |
2020-09-30 |
| 500 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
114,000 |
405,840 |
|
0.00 |
2020-11-12 |
| 501 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,900 |
744,800 |
|
0.00 |
2020-11-11 |
| 502 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
3,240 |
|
0.00 |
2019-03-14 |
| 503 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
6,000 |
9,180 |
|
0.00 |
2020-03-03 |
| 504 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
6,500 |
30,550 |
|
0.00 |
2013-01-18 |
| 505 |
1883 |
CITIC Telecom International Holdings Limited:O |
15,750 |
39,690 |
|
0.00 |
2020-08-19 |
| 506 |
1087 |
InvesTech Holdings Limited:O |
6,000 |
660 |
|
0.00 |
2017-02-06 |
| 507 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
23,400 |
|
0.00 |
2019-03-04 |
| 508 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,500 |
16,710 |
|
0.00 |
2020-12-01 |
| 509 |
8117 |
China Primary Energy Holdings Limited:O |
4,350 |
827 |
|
0.00 |
2014-06-05 |
| 510 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
4,000 |
14,880 |
|
0.00 |
2016-05-03 |
| 511 |
2772 |
Zhongliang Holdings Group Company Limited:O |
15,000 |
78,150 |
|
0.00 |
2019-07-18 |
| 512 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
20,000 |
26,200 |
|
0.00 |
2020-10-05 |
| 513 |
0857 |
PETROCHINA COMPANY LIMITED:H |
86,000 |
210,700 |
|
0.00 |
2020-11-30 |
| 514 |
3883 |
China Aoyuan Group Limited:O |
11,000 |
87,890 |
|
0.00 |
2020-08-06 |
| 515 |
1247 |
Miko International Holdings Limited:O |
4,000 |
140 |
|
0.00 |
2017-12-27 |
| 516 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
6,427 |
5,463 |
|
0.00 |
2020-10-28 |
| 517 |
0001 |
CK Hutchison Holdings Limited:O |
15,597 |
873,432 |
|
0.00 |
2020-12-01 |
| 518 |
1627 |
Able Engineering Holdings Limited:O |
8,000 |
3,600 |
|
0.00 |
2017-02-24 |
| 519 |
2169 |
Canggang Railway Limited:O |
4,000 |
6,600 |
|
0.00 |
2020-12-01 |
| 520 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
4,000 |
2,240 |
|
0.00 |
2019-06-13 |
| 521 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
2,580 |
|
0.00 |
2008-05-08 |
| 522 |
1269 |
China First Capital Group Limited:O |
20,000 |
2,360 |
|
0.00 |
2020-02-05 |
| 523 |
1088 |
China Shenhua Energy Company Limited:H |
13,500 |
203,310 |
|
0.00 |
2020-11-18 |
| 524 |
0763 |
ZTE CORPORATION:H |
3,000 |
61,350 |
|
0.00 |
2020-11-13 |
| 525 |
0690 |
Uni-Bio Science Group Limited:O |
25,000 |
2,950 |
|
0.00 |
2018-06-13 |
| 526 |
0272 |
SHUI ON LAND LIMITED:O |
31,500 |
33,705 |
|
0.00 |
2020-07-15 |
| 527 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
22,411 |
1,681 |
|
0.00 |
2018-01-24 |
| 528 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
930,601 |
5,769,726 |
|
0.00 |
2020-12-01 |
| 529 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
15,240 |
|
0.00 |
2019-05-06 |
| 530 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,500 |
155,225 |
|
0.00 |
2020-11-16 |
| 531 |
0241 |
Alibaba Health Information Technology Limited:O |
52,000 |
1,154,400 |
|
0.00 |
2020-11-30 |
| 532 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
71,600 |
|
0.00 |
2019-09-03 |
| 533 |
1211 |
BYD COMPANY LIMITED:H |
3,500 |
656,600 |
|
0.00 |
2020-12-01 |
| 534 |
0987 |
China Renewable Energy Investment Limited:O |
9,575 |
1,589 |
|
0.00 |
2020-11-18 |
| 535 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
5,825 |
1,049 |
* |
0.00 |
2013-06-03 |
| 536 |
3389 |
Hengdeli Holdings Limited:O |
17,600 |
5,016 |
|
0.00 |
2018-01-31 |
| 537 |
1049 |
Celestial Asia Securities Holdings Limited:O |
304 |
350 |
|
0.00 |
2020-09-08 |
| 538 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
20,000 |
1,560 |
|
0.00 |
2015-05-07 |
| 539 |
0598 |
SINOTRANS LIMITED:H |
8,000 |
22,880 |
|
0.00 |
2020-11-26 |
| 540 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
30,000 |
25,500 |
|
0.00 |
2020-12-01 |
| 541 |
2886 |
Binhai Investment Company Limited:O |
5,000 |
5,850 |
|
0.00 |
2015-06-03 |
| 542 |
1113 |
CK Asset Holdings Limited (KY):O |
13,597 |
581,952 |
|
0.00 |
2020-07-23 |
| 543 |
0515 |
China Silver Technology Holdings Limited:O |
10,000 |
630 |
|
0.00 |
2014-10-23 |
| 544 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
97,400 |
|
0.00 |
2020-07-06 |
| 545 |
1555 |
MIE Holdings Corporation:O |
12,000 |
828 |
|
0.00 |
2016-07-14 |
| 546 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
36,000 |
779,400 |
|
0.00 |
2020-11-24 |
| 547 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
104,160 |
|
0.00 |
2020-11-10 |
| 548 |
1995 |
Ever Sunshine Services Group Limited:O |
6,000 |
81,600 |
|
0.00 |
2020-11-27 |
| 549 |
0506 |
China Foods Limited:O |
10,000 |
28,300 |
|
0.00 |
2018-06-08 |
| 550 |
0717 |
Emperor Capital Group Limited:O |
24,000 |
3,192 |
|
0.00 |
2019-12-19 |
| 551 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
390 |
|
0.00 |
2013-05-30 |
| 552 |
1680 |
Macau Legend Development Limited:O |
22,000 |
22,220 |
|
0.00 |
2018-01-17 |
| 553 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
30,000 |
424,200 |
|
0.00 |
2020-11-20 |
| 554 |
0185 |
Zensun Enterprises Limited:O |
40,600 |
18,879 |
|
0.00 |
2019-05-14 |
| 555 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
80,100 |
|
0.00 |
2020-07-31 |
| 556 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,125 |
60,000 |
|
0.00 |
2016-08-01 |
| 557 |
0712 |
Comtec Solar Systems Group Limited:O |
2,500 |
925 |
|
0.00 |
2019-08-29 |
| 558 |
2638 |
HK Electric Investments Limited:O |
30,000 |
232,500 |
|
0.00 |
2020-07-29 |
| 559 |
0159 |
Brockman Mining Limited:O |
31,400 |
3,611 |
|
0.00 |
2015-06-10 |
| 560 |
0888 |
Bison Finance Group Limited:O |
4,000 |
972 |
|
0.00 |
2017-11-15 |
| 561 |
2233 |
WEST CHINA CEMENT LIMITED:O |
18,000 |
21,960 |
|
0.00 |
2020-11-16 |
| 562 |
1137 |
Hong Kong Technology Venture Company Limited:O |
3,000 |
35,700 |
|
0.00 |
2020-11-30 |
| 563 |
0499 |
Qingdao Holdings International Limited:O |
1,635 |
736 |
|
0.00 |
2011-04-20 |
| 564 |
8009 |
Chinese Energy Holdings Limited:O |
187 |
62 |
|
0.00 |
2018-11-27 |
| 565 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
44,000 |
102,520 |
|
0.00 |
2020-10-21 |
| 566 |
1813 |
KWG Group Holdings Limited:O |
10,000 |
106,200 |
|
0.00 |
2020-11-19 |
| 567 |
1033 |
Sinopec Oilfield Service Corporation:H |
17,000 |
9,180 |
|
0.00 |
2019-05-20 |
| 568 |
0826 |
Tiangong International Company Limited:O |
8,000 |
27,200 |
|
0.00 |
2020-09-23 |
| 569 |
0136 |
China Ruyi Holdings Limited:O |
252,000 |
71,820 |
|
0.00 |
2020-11-30 |
| 570 |
0683 |
KERRY PROPERTIES LIMITED:O |
4,500 |
90,450 |
|
0.00 |
2020-03-03 |
| 571 |
2222 |
NVC International Holdings Limited:O |
13,000 |
2,197 |
|
0.00 |
2019-08-14 |
| 572 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
3,500 |
329,875 |
|
0.00 |
2020-11-27 |
| 573 |
1846 |
EuroEyes International Eye Clinic Limited:O |
1,000 |
5,570 |
|
0.00 |
2020-04-09 |
| 574 |
1194 |
Bay Area Gold Group Limited:O |
900 |
540 |
|
0.00 |
2020-08-11 |
| 575 |
1508 |
China Reinsurance (Group) Corporation:H |
20,000 |
17,000 |
|
0.00 |
2020-11-10 |
| 576 |
1398 |
Industrial and Commercial Bank of China Limited:H |
258,336 |
1,317,514 |
|
0.00 |
2020-12-01 |
| 577 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,100 |
15,158 |
|
0.00 |
2018-09-19 |
| 578 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
2,520 |
|
0.00 |
2020-12-01 |
| 579 |
3323 |
China National Building Material Company Limited:H |
11,400 |
118,560 |
|
0.00 |
2020-12-01 |
| 580 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
26,000 |
72,280 |
|
0.00 |
2017-06-08 |
| 581 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
48,000 |
61,920 |
|
0.00 |
2020-07-20 |
| 582 |
6886 |
Huatai Securities Co., Ltd.:H |
5,000 |
63,100 |
|
0.00 |
2020-09-10 |
| 583 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
4,844 |
23,784 |
|
0.00 |
2017-12-18 |
| 584 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
17,000 |
15,980 |
|
0.00 |
2020-11-11 |
| 585 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,000 |
91,050 |
|
0.00 |
2018-11-16 |
| 586 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
2,000 |
35,520 |
|
0.00 |
2020-11-30 |
| 587 |
0183 |
Winfull Group Holdings Limited:O |
16,000 |
768 |
|
0.00 |
2017-06-27 |
| 588 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,600 |
1,390,320 |
|
0.00 |
2020-11-09 |
| 589 |
0992 |
LENOVO GROUP LIMITED:O |
34,000 |
189,720 |
|
0.00 |
2020-09-01 |
| 590 |
1293 |
Grand Baoxin Auto Group Limited:O |
8,000 |
8,320 |
|
0.00 |
2019-07-09 |
| 591 |
9923 |
YEAHKA LIMITED:O |
1,200 |
48,900 |
|
0.00 |
2020-10-30 |
| 592 |
8250 |
Du Du Holdings Limited (KY):O |
21,000 |
336 |
|
0.00 |
2012-04-18 |
| 593 |
6068 |
Wisdom Education International Holdings Company Limited:O |
6,000 |
22,560 |
|
0.00 |
2020-06-17 |
| 594 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
66,144 |
24,143 |
|
0.00 |
2018-06-25 |
| 595 |
1280 |
China Qidian Guofeng Holdings Limited:O |
500 |
605 |
|
0.00 |
2020-09-22 |
| 596 |
0998 |
China CITIC Bank Corporation Limited:H |
40,400 |
140,996 |
|
0.00 |
2019-05-27 |
| 597 |
0066 |
MTR CORPORATION LIMITED:O |
16,743 |
699,020 |
|
0.00 |
2020-09-18 |
| 598 |
1106 |
Ming Lam Holdings Limited:O |
40,000 |
400 |
* |
0.00 |
2015-10-28 |
| 599 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
28,000 |
694,400 |
|
0.00 |
2020-11-06 |
| 600 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
8,000 |
19,920 |
|
0.00 |
2020-06-11 |
| 601 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
20,000 |
8,300 |
|
0.00 |
2017-10-03 |
| 602 |
6030 |
CITIC Securities Company Limited:H |
6,000 |
108,600 |
|
0.00 |
2020-07-29 |
| 603 |
3889 |
Global Corn Group Limited:O |
4,000 |
640 |
|
0.00 |
2020-12-01 |
| 604 |
1366 |
Jiangnan Group Limited:O |
16,000 |
8,160 |
|
0.00 |
2017-06-07 |
| 605 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
15,000 |
117,600 |
|
0.00 |
2017-09-20 |
| 606 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
12,618 |
401,883 |
|
0.00 |
2020-03-09 |
| 607 |
1215 |
Kai Yuan Holdings Limited:O |
33,000 |
1,287 |
|
0.00 |
2018-04-30 |
| 608 |
1233 |
Times China Holdings Limited:O |
5,000 |
57,200 |
|
0.00 |
2020-07-14 |
| 609 |
0298 |
Chuang's China Investments Limited:O |
6,000 |
2,580 |
|
0.00 |
2012-02-27 |
| 610 |
0862 |
Vision Values Holdings Limited:O |
10,000 |
2,950 |
|
0.00 |
2017-03-09 |
| 611 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
20,956 |
229,259 |
|
0.00 |
2020-11-18 |
| 612 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
4,000 |
66,160 |
|
0.00 |
2019-05-17 |
| 613 |
1613 |
Synertone Communication Corporation:O |
2,560 |
666 |
|
0.00 |
2020-03-25 |
| 614 |
2199 |
Regina Miracle International (Holdings) Limited:O |
3,000 |
9,210 |
|
0.00 |
2017-11-09 |
| 615 |
1165 |
Shunfeng International Clean Energy Limited:O |
12,000 |
3,000 |
|
0.00 |
2018-11-26 |
| 616 |
1415 |
Cowell e Holdings Inc.:O |
2,000 |
9,540 |
|
0.00 |
2020-11-27 |
| 617 |
1776 |
GF Securities Co., Ltd.:H |
4,000 |
45,440 |
|
0.00 |
2020-10-08 |
| 618 |
0718 |
Tai United Holdings Limited:O |
12,300 |
1,144 |
|
0.00 |
2019-05-31 |
| 619 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
11,669 |
59,629 |
|
0.00 |
2019-08-21 |
| 620 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
2,500 |
39,050 |
|
0.00 |
2020-11-27 |
| 621 |
0959 |
Century Entertainment International Holdings Limited:O |
2,950 |
159 |
|
0.00 |
2018-01-26 |
| 622 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
510 |
|
0.00 |
2016-03-31 |
| 623 |
0373 |
ALLIED GROUP LIMITED (HK):O |
8,000 |
23,600 |
|
0.00 |
2020-09-08 |
| 624 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
7,200 |
|
0.00 |
2010-03-24 |
| 625 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
3,700 |
|
0.00 |
2015-05-21 |
| 626 |
0636 |
KLN Logistics Group Limited (BM):O |
4,000 |
68,400 |
|
0.00 |
2018-01-25 |
| 627 |
0083 |
SINO LAND COMPANY LIMITED:O |
15,400 |
162,008 |
|
0.00 |
2020-10-07 |
| 628 |
1004 |
China Smarter Energy Group Holdings Limited:O |
20,000 |
1,480 |
|
0.00 |
2014-12-22 |
| 629 |
1810 |
Xiaomi Corporation:B |
41,000 |
1,072,150 |
|
0.00 |
2020-11-27 |
| 630 |
3328 |
Bank of Communications Co., Ltd.:H |
73,030 |
316,220 |
|
0.00 |
2019-04-30 |
| 631 |
0383 |
Tian An Medicare Limited (BM):O |
30,000 |
3,090 |
|
0.00 |
2020-07-02 |
| 632 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
6,210 |
15,898 |
|
0.00 |
2020-03-03 |
| 633 |
0659 |
CTF Services Limited (BM):O |
7,880 |
57,918 |
|
0.00 |
2020-11-27 |
| 634 |
1019 |
Convoy Global Holdings Limited:O |
30,000 |
5,010 |
* |
0.00 |
2015-08-05 |
| 635 |
8007 |
Global Strategic Group Limited:O |
183 |
34 |
|
0.00 |
2020-08-25 |
| 636 |
0910 |
China Sandi Holdings Limited:O |
10,200 |
5,916 |
|
0.00 |
2016-01-08 |
| 637 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
37,500 |
258,000 |
|
0.00 |
2020-12-01 |
| 638 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
68,100 |
|
0.00 |
2020-10-30 |
| 639 |
0904 |
China Green (Holdings) Limited:O |
720 |
74 |
|
0.00 |
2018-12-03 |
| 640 |
1733 |
E-Commodities Holdings Limited:O |
5,900 |
1,652 |
|
0.00 |
2019-05-06 |
| 641 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
3,000 |
96 |
|
0.00 |
2018-07-19 |
| 642 |
0267 |
CITIC Limited (HK):O |
56,000 |
345,520 |
|
0.00 |
2020-07-22 |
| 643 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
6,000 |
26,640 |
|
0.00 |
2019-03-20 |
| 644 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
9,000 |
92,700 |
|
0.00 |
2020-11-27 |
| 645 |
1569 |
Minsheng Education Group Company Limited:O |
8,000 |
8,960 |
|
0.00 |
2020-11-30 |
| 646 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
6,800 |
100,368 |
|
0.00 |
2020-11-26 |
| 647 |
1886 |
China Huiyuan Juice Group Limited:O |
5,000 |
10,100 |
* |
0.00 |
2017-09-08 |
| 648 |
1176 |
Zhuguang Holdings Group Company Limited:O |
13,333 |
15,066 |
|
0.00 |
2016-12-09 |
| 649 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
8,000 |
482,800 |
|
0.00 |
2020-11-30 |
| 650 |
0941 |
China Mobile Limited (HK):O |
37,500 |
1,736,250 |
|
0.00 |
2020-11-30 |
| 651 |
2858 |
Yixin Group Limited:O |
11,500 |
21,390 |
|
0.00 |
2020-07-23 |
| 652 |
8100 |
Famous Tech International Holdings Limited:O |
800 |
312 |
|
0.00 |
2016-05-25 |
| 653 |
1789 |
AK Medical Holdings Limited:O |
2,000 |
26,600 |
|
0.00 |
2020-12-01 |
| 654 |
0033 |
International Genius Company:O |
240 |
192 |
|
0.00 |
2019-07-24 |
| 655 |
0726 |
DIT Group Limited:O |
5,000 |
5,450 |
|
0.00 |
2020-10-07 |
| 656 |
0819 |
Tianneng Power International Limited:O |
2,000 |
31,800 |
|
0.00 |
2020-09-24 |
| 657 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
19,140 |
364,808 |
|
0.00 |
2020-11-25 |
| 658 |
0169 |
Wanda Hotel Development Company Limited:O |
8,000 |
2,560 |
|
0.00 |
2019-05-08 |
| 659 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
5,000 |
4,400 |
|
0.00 |
2015-05-28 |
| 660 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
400 |
26,480 |
|
0.00 |
2020-11-26 |
| 661 |
0799 |
IGG Inc:O |
2,000 |
16,060 |
|
0.00 |
2020-08-10 |
| 662 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
6,200 |
|
0.00 |
2017-07-28 |
| 663 |
0806 |
Value Partners Group Limited:O |
3,000 |
12,390 |
|
0.00 |
2019-09-06 |
| 664 |
0715 |
China Oceanwide Holdings Limited:O |
26,000 |
4,368 |
|
0.00 |
2020-07-06 |
| 665 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
51,800 |
|
0.00 |
2020-09-24 |
| 666 |
1363 |
CT Environmental Group Limited:O |
10,000 |
3,400 |
* |
0.00 |
2019-03-06 |
| 667 |
0851 |
Sheng Yuan Holdings Limited:O |
6,000 |
162 |
|
0.00 |
2015-01-02 |
| 668 |
2888 |
STANDARD CHARTERED PLC:O |
4,957 |
234,218 |
|
0.00 |
2020-11-12 |
| 669 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
908 |
|
0.00 |
2020-10-08 |
| 670 |
1164 |
CGN Mining Company Limited:O |
10,000 |
2,650 |
|
0.00 |
2017-09-15 |
| 671 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
4,404 |
73,811 |
|
0.00 |
2019-10-04 |
| 672 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
200 |
19,320 |
|
0.00 |
2020-11-27 |
| 673 |
2768 |
Jiayuan International Group Limited:O |
6,000 |
18,240 |
|
0.00 |
2019-01-24 |
| 674 |
3886 |
Town Health International Medical Group Limited:O |
11,000 |
7,590 |
* |
0.00 |
2015-01-09 |
| 675 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
10,780 |
|
0.00 |
2017-07-26 |
| 676 |
0011 |
HANG SENG BANK, LIMITED:O |
2,700 |
359,910 |
|
0.00 |
2020-09-30 |
| 677 |
0269 |
China Resources and Transportation Group Limited:O |
10,300 |
103 |
|
0.00 |
2017-02-16 |
| 678 |
0067 |
China Lumena New Materials Corp.:O |
194 |
242 |
* |
0.00 |
2020-02-17 |
| 679 |
0710 |
BOE Varitronix Limited:O |
1,000 |
2,810 |
|
0.00 |
2019-09-03 |
| 680 |
8130 |
Dadi International Group Limited:O |
4,805 |
394 |
|
0.00 |
2015-12-09 |
| 681 |
0883 |
CNOOC LIMITED:O |
60,000 |
465,000 |
|
0.00 |
2020-11-19 |
| 682 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
4,000 |
9,080 |
|
0.00 |
2020-09-04 |
| 683 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
2,420 |
1,428 |
|
0.00 |
2015-06-04 |
| 684 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
990 |
238 |
|
0.00 |
2018-07-16 |
| 685 |
0753 |
Air China Limited:H |
6,000 |
38,880 |
|
0.00 |
2020-11-26 |
| 686 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,000 |
5,340 |
|
0.00 |
2020-11-30 |
| 687 |
1208 |
MMG Limited (HK):O |
10,500 |
35,595 |
|
0.00 |
2020-11-27 |
| 688 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,160 |
208 |
|
0.00 |
2018-08-01 |
| 689 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
38,000 |
176,700 |
|
0.00 |
2020-10-27 |
| 690 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
9,000 |
848,700 |
|
0.00 |
2020-11-20 |
| 691 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
20,800 |
|
0.00 |
2017-04-11 |
| 692 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
20,000 |
1,060 |
|
0.00 |
2017-09-14 |
| 693 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,000 |
97,900 |
|
0.00 |
2020-08-19 |
| 694 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
29,600 |
30,784 |
|
0.00 |
2020-06-12 |
| 695 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
800 |
|
0.00 |
2020-09-10 |
| 696 |
0279 |
Arta TechFin Corporation Limited:O |
2,030 |
183 |
* |
0.00 |
2019-04-03 |
| 697 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
12,480 |
|
0.00 |
2018-04-04 |
| 698 |
0106 |
Landsea Green Management Limited:O |
5,000 |
3,150 |
|
0.00 |
2017-06-05 |
| 699 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
255 |
* |
0.00 |
2011-05-23 |
| 700 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
13,160 |
|
0.00 |
2019-09-03 |
| 701 |
8158 |
China Regenerative Medicine International Limited:O |
2,500 |
1,450 |
|
0.00 |
2019-05-17 |
| 702 |
0701 |
CNT GROUP LIMITED:O |
2,000 |
660 |
|
0.00 |
2010-04-15 |
| 703 |
0544 |
DAIDO GROUP LIMITED:O |
3,000 |
81 |
|
0.00 |
2015-06-03 |
| 704 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,715 |
4,073 |
|
0.00 |
2016-12-16 |
| 705 |
1610 |
COFCO Joycome Foods Limited:O |
4,000 |
11,520 |
|
0.00 |
2020-09-17 |
| 706 |
1083 |
Towngas Smart Energy Company Limited:O |
3,000 |
10,980 |
|
0.00 |
2019-04-08 |
| 707 |
1315 |
Green Economy Development Limited:O |
6,000 |
318 |
|
0.00 |
2017-02-14 |
| 708 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,794 |
107,010 |
|
0.00 |
2018-04-09 |
| 709 |
0299 |
Glory Sun Land Group Limited:O |
4,500 |
1,508 |
|
0.00 |
2019-06-25 |
| 710 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
860 |
|
0.00 |
2020-12-01 |
| 711 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,000 |
47,280 |
|
0.00 |
2020-11-24 |
| 712 |
1788 |
Guotai Junan International Holdings Limited:O |
9,000 |
10,080 |
|
0.00 |
2020-01-30 |
| 713 |
0220 |
Uni-President China Holdings Ltd.:O |
4,000 |
28,400 |
|
0.00 |
2020-05-22 |
| 714 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
300 |
60 |
|
0.00 |
2015-09-17 |
| 715 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
3,588 |
|
0.00 |
2017-08-03 |
| 716 |
2013 |
Weimob Inc.:O |
2,000 |
20,720 |
|
0.00 |
2020-11-27 |
| 717 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,250 |
88,200 |
|
0.00 |
2020-11-18 |
| 718 |
0880 |
SJM Holdings Limited:O |
5,000 |
45,400 |
|
0.00 |
2020-10-15 |
| 719 |
0062 |
Transport International Holdings Limited:O |
400 |
6,056 |
|
0.00 |
2015-01-14 |
| 720 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
12,080 |
|
0.00 |
2020-08-21 |
| 721 |
0813 |
Shimao Group Holdings Limited:O |
3,000 |
84,300 |
|
0.00 |
2020-11-30 |
| 722 |
3868 |
Xinyi Energy Holdings Limited:O |
6,000 |
27,420 |
|
0.00 |
2020-11-26 |
| 723 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
8,000 |
64,880 |
|
0.00 |
2020-10-23 |
| 724 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
400 |
1,480 |
|
0.00 |
2018-07-24 |
| 725 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
1,000 |
44 |
|
0.00 |
2017-03-02 |
| 726 |
2800 |
Tracker Fund of Hong Kong:Unit |
3,000 |
80,160 |
|
0.00 |
2020-03-26 |
| 727 |
2608 |
Sunshine 100 China Holdings Ltd:O |
2,000 |
2,480 |
|
0.00 |
2019-02-27 |
| 728 |
1777 |
Fantasia Holdings Group Co., Limited:O |
4,500 |
6,930 |
|
0.00 |
2019-02-08 |
| 729 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
186 |
102 |
|
0.00 |
2020-09-08 |
| 730 |
0132 |
Hing Yip Holdings Limited (BM):O |
1,290 |
722 |
|
0.00 |
2007-06-26 |
| 731 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
8,005 |
568 |
|
0.00 |
2016-01-12 |
| 732 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,100 |
3,938 |
|
0.00 |
2020-09-04 |
| 733 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,387 |
169,519 |
|
0.00 |
2020-11-09 |
| 734 |
0842 |
Leoch International Technology Limited:O |
1,000 |
460 |
|
0.00 |
2020-12-01 |
| 735 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,000 |
16,240 |
|
0.00 |
2020-11-27 |
| 736 |
2083 |
Nature Home Holding Company Limited:O |
1,000 |
1,000 |
|
0.00 |
2013-07-16 |
| 737 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
12,760 |
|
0.00 |
2020-11-23 |
| 738 |
1357 |
Meitu, Inc.:O |
3,000 |
4,500 |
|
0.00 |
2020-11-25 |
| 739 |
0271 |
Asiasec Properties Limited:O |
845 |
1,022 |
|
0.00 |
2017-05-10 |
| 740 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
61 |
206 |
|
0.00 |
2018-02-05 |
| 741 |
0061 |
Green Leader Holdings Group Limited:O |
350 |
46 |
|
0.00 |
2020-08-10 |
| 742 |
6823 |
HKT Limited (KY):O |
5,017 |
51,374 |
|
0.00 |
2020-10-16 |
| 743 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,000 |
73,800 |
|
0.00 |
2020-11-12 |
| 744 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
5,000 |
1,500 |
|
0.00 |
2017-09-11 |
| 745 |
1299 |
AIA Group Limited:O |
7,600 |
670,320 |
|
0.00 |
2020-11-20 |
| 746 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,000 |
136 |
|
0.00 |
2019-10-16 |
| 747 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
15,440 |
|
0.00 |
2020-08-21 |
| 748 |
1246 |
Boill Healthcare Holdings Limited:O |
800 |
216 |
|
0.00 |
2020-09-17 |
| 749 |
3383 |
Agile Group Holdings Limited (KY):O |
2,250 |
25,065 |
|
0.00 |
2019-01-29 |
| 750 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
39,080 |
|
0.00 |
2020-09-28 |
| 751 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
330 |
495 |
|
0.00 |
2015-11-17 |
| 752 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
20,400 |
|
0.00 |
2020-11-18 |
| 753 |
0119 |
Poly Property Group Co., Limited:O |
2,000 |
4,860 |
|
0.00 |
2017-12-20 |
| 754 |
0575 |
Regent Pacific Group Limited:O |
1,000 |
171 |
|
0.00 |
2020-11-23 |
| 755 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
2,090 |
|
0.00 |
2020-07-10 |
| 756 |
2282 |
MGM China Holdings Limited:O |
2,000 |
22,240 |
|
0.00 |
2020-09-09 |
| 757 |
0307 |
Up Energy Development Group Limited:O |
2,320 |
299 |
* |
0.00 |
2011-05-30 |
| 758 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
625 |
53 |
|
0.00 |
2020-07-02 |
| 759 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
2,000 |
890 |
|
0.00 |
2018-03-29 |
| 760 |
3913 |
KWG Living Group Holdings Limited:O |
1,000 |
5,810 |
|
0.00 |
2020-11-19 |
| 761 |
1094 |
Cherish Sunshine International Limited:O |
120 |
20 |
|
0.00 |
2019-02-22 |
| 762 |
8088 |
8088 Investment Holdings Limited:O |
270 |
11 |
|
0.00 |
2018-12-17 |
| 763 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
5,840 |
43,274 |
|
0.00 |
2020-11-25 |
| 764 |
1868 |
Neo-Neon Holdings Limited:O |
1,000 |
530 |
|
0.00 |
2019-06-12 |
| 765 |
1117 |
China Modern Dairy Holdings Ltd.:O |
3,000 |
3,990 |
|
0.00 |
2016-12-19 |
| 766 |
3918 |
NagaCorp Ltd.:O |
2,000 |
19,800 |
|
0.00 |
2020-11-27 |
| 767 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
2,000 |
12,680 |
|
0.00 |
2017-12-13 |
| 768 |
2007 |
Country Garden Holdings Company Limited:O |
10,000 |
102,400 |
|
0.00 |
2020-11-18 |
| 769 |
1928 |
Sands China Ltd.:O |
3,600 |
117,360 |
|
0.00 |
2020-11-25 |
| 770 |
1007 |
Longhui International Holdings Limited:O |
2,750 |
28 |
|
0.00 |
2018-05-29 |
| 771 |
1918 |
Sunac China Holdings Limited:O |
2,000 |
59,000 |
|
0.00 |
2020-09-28 |
| 772 |
8178 |
China Information Technology Development Limited:O |
2,400 |
67 |
|
0.00 |
2020-07-14 |
| 773 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
16,600 |
|
0.00 |
2019-09-13 |
| 774 |
0245 |
China Vered Financial Holding Corporation Limited:O |
14,100 |
1,199 |
|
0.00 |
2018-08-14 |
| 775 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
10,000 |
9,200 |
|
0.00 |
2020-07-14 |
| 776 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,545 |
18,909 |
|
0.00 |
2020-11-27 |
| 777 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
748 |
99,484 |
|
0.00 |
2017-10-13 |
| 778 |
1801 |
Innovent Biologics, Inc.:O |
500 |
26,725 |
|
0.00 |
2020-11-30 |
| 779 |
8153 |
Jiading International Group Holdings Limited:O |
2,500 |
393 |
|
0.00 |
2015-10-16 |
| 780 |
1142 |
E&P Global Holdings Limited:O |
50 |
23 |
|
0.00 |
2020-04-27 |
| 781 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,000 |
47,100 |
|
0.00 |
2020-07-31 |
| 782 |
0989 |
China Changbaishan International Holdings Limited:O |
2,000 |
480 |
|
0.00 |
2019-11-29 |
| 783 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
16,000 |
|
0.00 |
2019-12-19 |
| 784 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
500 |
3,500 |
|
0.00 |
2020-12-01 |
| 785 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
200 |
480 |
|
0.00 |
2016-07-29 |
| 786 |
0764 |
Eternity Investment Limited:O |
1,127 |
203 |
|
0.00 |
2020-02-10 |
| 787 |
9979 |
Greentown Management Holdings Company Limited:O |
566 |
1,692 |
|
0.00 |
2020-07-14 |
| 788 |
8239 |
Capital Finance Holdings Limited:O |
80 |
10 |
|
0.00 |
2020-04-09 |
| 789 |
0689 |
EPI (Holdings) Limited:O |
1,405 |
96 |
|
0.00 |
2019-12-23 |
| 790 |
0522 |
ASMPT Limited:O |
100 |
9,415 |
|
0.00 |
2020-11-25 |
| 791 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
1,250 |
41 |
|
0.00 |
2019-05-06 |
| 792 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
240 |
110 |
|
0.00 |
2020-09-03 |
| 793 |
2309 |
ZO Future Group:O |
4,125 |
689 |
|
0.00 |
2016-09-07 |
| 794 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,250 |
7,065 |
|
0.00 |
2018-06-26 |
| 795 |
0285 |
BYD Electronic (International) Company Limited:O |
500 |
19,675 |
|
0.00 |
2020-11-26 |
| 796 |
0500 |
Frontier Services Group Limited:O |
470 |
207 |
|
0.00 |
2015-06-09 |
| 797 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
250 |
26 |
|
0.00 |
2020-03-17 |
| 798 |
3690 |
Meituan:B |
1,000 |
289,200 |
|
0.00 |
2020-11-06 |
| 799 |
0979 |
Green Energy Group Limited:O |
220 |
85 |
|
0.00 |
2015-01-21 |
| 800 |
0524 |
Great Wall Terroir Holdings Limited:O |
200 |
60 |
|
0.00 |
2018-03-29 |
| 801 |
1139 |
VICTORY GROUP LIMITED:O |
160 |
38 |
* |
0.00 |
2017-11-07 |
| 802 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
110 |
520 |
|
0.00 |
2017-10-25 |
| 803 |
1222 |
WANG ON GROUP LIMITED:O |
3,022 |
184 |
|
0.00 |
2020-10-27 |
| 804 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
4,540 |
|
0.00 |
2019-02-18 |
| 805 |
0630 |
AMCO United Holding Limited:O |
400 |
98 |
|
0.00 |
2015-11-19 |
| 806 |
0109 |
Good Resources Holdings Limited:O |
1,153 |
98 |
* |
0.00 |
2015-04-16 |
| 807 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
352 |
25 |
|
0.00 |
2017-08-08 |
| 808 |
0124 |
Guangdong Land Holdings Limited:O |
250 |
273 |
|
0.00 |
2014-11-28 |
| 809 |
0988 |
Silk Road Logistics Holdings Limited:O |
801 |
24 |
|
0.00 |
2019-05-14 |
| 810 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,300 |
751,400 |
|
0.00 |
2020-11-27 |
| 811 |
2038 |
FIH Mobile Limited:O |
1,000 |
830 |
|
0.00 |
2019-12-06 |
| 812 |
9988 |
Alibaba Group Holding Limited (KY):O |
2,600 |
668,720 |
|
0.00 |
2020-11-27 |
| 813 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
1,000 |
24,600 |
|
0.00 |
2020-11-26 |
| 814 |
9618 |
JD.com, Inc.:A |
300 |
100,680 |
|
0.00 |
2020-11-27 |
| 815 |
0885 |
Rentian Technology Holdings Limited:O |
1,200 |
12 |
* |
0.00 |
2019-01-30 |
| 816 |
0627 |
Japan Kyosei Group Company Limited:O |
900 |
36 |
|
0.00 |
2013-09-19 |
| 817 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
86 |
79 |
|
0.00 |
2016-01-14 |
| 818 |
1321 |
China New City Group Limited:O |
120 |
120 |
|
0.00 |
2014-07-10 |
| 819 |
0933 |
Viva Goods Company Limited:O |
445 |
258 |
|
0.00 |
2016-12-01 |
| 820 |
0530 |
Goldin Financial Holdings Limited:O |
270 |
109 |
|
0.00 |
2020-07-20 |
| 821 |
0329 |
OCI International Holdings Limited:O |
55 |
73 |
|
0.00 |
2014-09-17 |
| 822 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
36 |
14 |
|
0.00 |
2016-08-10 |
| 823 |
9999 |
NetEase, Inc.:O |
100 |
14,180 |
|
0.00 |
2020-10-06 |
| 824 |
1182 |
Success Dragon International Holdings Limited:O |
65 |
7 |
|
0.00 |
2020-10-20 |
| 825 |
2840 |
SPDR Gold Trust:Unit |
10 |
13,040 |
|
0.00 |
2020-11-13 |
| 826 |
0673 |
China Health Group Limited:O |
100 |
3 |
|
0.00 |
2009-07-20 |
| 827 |
1516 |
Sunac Services Holdings Limited:O |
64 |
800 |
|
0.00 |
2020-11-19 |
| 828 |
8063 |
Global Mastermind Holdings Limited:O |
80 |
3 |
|
0.00 |
2015-06-19 |
| 829 |
0928 |
King International Investment Limited (KY):O |
22 |
4 |
|
0.00 |
2020-09-24 |
| 830 |
0198 |
SMI Holdings Group Limited:O |
42 |
98 |
* |
0.00 |
2018-02-05 |
| 831 |
8078 |
China Creative Digital Entertainment Limited:O |
4 |
0 |
|
0.00 |
2019-05-24 |
| 832 |
1141 |
CMBC Capital Holdings Limited:O |
625 |
75 |
|
0.00 |
2020-07-30 |
| 833 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
511 |
17 |
|
0.00 |
2017-02-24 |
| 834 |
0993 |
XinKong International Capital Holdings Limited:O |
80 |
13 |
|
0.00 |
2016-03-09 |
| 835 |
0059 |
Skyfame Realty (Holdings) Limited:O |
57 |
57 |
|
0.00 |
2018-10-23 |
| 836 |
4333 |
Cisco Systems, Inc.:O |
30 |
0 |
|
0.00 |
2016-03-29 |
| 837 |
0577 |
South Shore Holdings Limited:O |
4 |
0 |
|
0.00 |
2018-05-14 |
