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 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
14,590,036 |
208,637,515 |
|
6.14 |
2020-11-19 |
| 2 |
1020 |
Cybernaut International Holdings Company Limited:O |
53,096,000 |
10,035,144 |
|
1.34 |
2020-12-01 |
| 3 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
8,603,550 |
18,067,455 |
|
1.33 |
2020-11-03 |
| 4 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000,000 |
840,000 |
|
1.04 |
2020-08-17 |
| 5 |
8111 |
China Technology Industry Group Limited:O |
21,820,000 |
1,854,700 |
|
0.97 |
2020-11-26 |
| 6 |
0911 |
Qianhai Health Holdings Limited:O |
16,055,500 |
1,974,827 |
|
0.95 |
2020-10-09 |
| 7 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
10,228,000 |
450,032 |
* |
0.84 |
2018-05-30 |
| 8 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
9,320,000 |
2,889,200 |
|
0.83 |
2020-08-18 |
| 9 |
3638 |
Hunlicar Group Limited:O |
28,068,000 |
6,539,844 |
|
0.64 |
2019-11-14 |
| 10 |
8535 |
Vistar Holdings Limited:O |
6,940,000 |
624,600 |
|
0.58 |
2020-09-17 |
| 11 |
1941 |
Ye Xing Group Holdings Limited:O |
1,756,000 |
1,896,480 |
|
0.43 |
2020-11-04 |
| 12 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
42,000 |
13,440 |
|
0.39 |
2020-11-04 |
| 13 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
231,000 |
200,970 |
|
0.37 |
2020-11-27 |
| 14 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
681,042 |
144,381 |
|
0.36 |
2020-10-21 |
| 15 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
2,574,000 |
2,625,480 |
|
0.35 |
2020-09-14 |
| 16 |
0368 |
Superland Group Holdings Limited:O |
2,760,000 |
2,484,000 |
|
0.35 |
2020-12-01 |
| 17 |
6882 |
EGL Holdings Company Limited:O |
1,722,000 |
706,020 |
|
0.34 |
2020-09-14 |
| 18 |
1450 |
Be Friends Holding Limited:O |
3,034,000 |
291,264 |
|
0.29 |
2020-08-07 |
| 19 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
2,713,000 |
206,188 |
|
0.26 |
2020-08-17 |
| 20 |
0787 |
Global Brands Group Holding Limited:O |
2,633,000 |
489,738 |
|
0.26 |
2020-11-09 |
| 21 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
83,000 |
43,160 |
|
0.25 |
2020-11-25 |
| 22 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
2,562,000 |
320,250 |
|
0.22 |
2020-08-13 |
| 23 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
5,065,301 |
405,224 |
|
0.21 |
2020-07-03 |
| 24 |
2211 |
Universal Health International Group Holding Limited:O |
7,873,000 |
354,285 |
|
0.20 |
2020-03-10 |
| 25 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
196,000 |
60,760 |
|
0.20 |
2017-01-05 |
| 26 |
7336 |
Global X Hang Seng Index Daily (-1x) Inverse Product:Unit |
10,000 |
51,650 |
|
0.19 |
2020-04-09 |
| 27 |
1180 |
Paradise Entertainment Limited (BM):O |
1,937,400 |
1,724,286 |
|
0.18 |
2020-11-11 |
| 28 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
360,000 |
12,960 |
* |
0.18 |
2019-04-16 |
| 29 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
428,500 |
3,393,720 |
|
0.18 |
2020-12-01 |
| 30 |
2312 |
China Financial Leasing Group Limited:O |
3,323,000 |
252,548 |
|
0.17 |
2020-09-09 |
| 31 |
1425 |
Justin Allen Holdings Limited:O |
2,100,000 |
787,500 |
|
0.17 |
2020-11-30 |
| 32 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
2,000 |
69,400 |
|
0.17 |
2017-03-17 |
| 33 |
0474 |
Aceso Life Science Group Limited:O |
11,401,267 |
2,781,909 |
|
0.16 |
2020-09-21 |
| 34 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
3,806,000 |
1,712,700 |
|
0.16 |
2020-11-16 |
| 35 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
88,000 |
193,600 |
|
0.16 |
2020-10-23 |
| 36 |
8313 |
ZACD GROUP LTD.:O |
3,200,000 |
992,000 |
|
0.16 |
2020-11-13 |
| 37 |
6890 |
KangLi International Holdings Limited:O |
960,000 |
758,400 |
|
0.16 |
2020-11-06 |
| 38 |
0276 |
Mongolia Energy Corporation Limited:O |
297,782 |
247,159 |
|
0.16 |
2020-11-12 |
| 39 |
0235 |
CSC Holdings Limited (HK):O |
26,742,500 |
3,423,040 |
|
0.16 |
2020-12-01 |
| 40 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
2,039,000 |
11,051,380 |
|
0.16 |
2020-12-01 |
| 41 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
706,000 |
8,542,600 |
|
0.15 |
2020-12-01 |
| 42 |
9882 |
Best Linking Group Holdings Limited:O |
600,000 |
480,000 |
|
0.15 |
2020-11-23 |
| 43 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
1,835,000 |
80,740 |
|
0.15 |
2020-09-23 |
| 44 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
720,000 |
655,200 |
|
0.14 |
2020-08-21 |
| 45 |
0905 |
Walnut Capital Limited:O |
1,008,000 |
90,720 |
|
0.14 |
2020-05-29 |
| 46 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
5,642,000 |
682,682 |
|
0.14 |
2020-11-30 |
| 47 |
0471 |
Silkwave Inc:O |
381,460 |
94,602 |
|
0.14 |
2020-07-31 |
| 48 |
0891 |
Trinity Limited (BM):O |
4,892,000 |
489,200 |
|
0.14 |
2020-11-24 |
| 49 |
1825 |
Sterling Group Holdings Limited (KY):O |
1,080,000 |
79,920 |
|
0.14 |
2020-09-28 |
| 50 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
219,640 |
22,403 |
|
0.13 |
2020-11-30 |
| 51 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
1,624,218 |
154,301 |
|
0.13 |
2017-09-11 |
| 52 |
0362 |
China Zenith Chemical Group Limited:O |
1,757,500 |
615,125 |
|
0.13 |
2020-11-30 |
| 53 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
100,000 |
11,800 |
|
0.13 |
2020-04-16 |
| 54 |
0865 |
Jiande International Holdings Limited:O |
6,694,800 |
669,480 |
|
0.11 |
2020-01-02 |
| 55 |
3197 |
ChinaAMC MSCI China A Inclusion Index ETF:Unit |
4,000 |
55,920 |
|
0.11 |
2018-10-05 |
| 56 |
2662 |
MH Development Limited:O |
1,224,000 |
1,419,840 |
* |
0.11 |
2019-07-22 |
| 57 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
180,000 |
95,400 |
|
0.11 |
2019-05-10 |
| 58 |
0885 |
Rentian Technology Holdings Limited:O |
12,122,830 |
121,228 |
* |
0.11 |
2020-01-10 |
| 59 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
206,760 |
28,946 |
|
0.11 |
2020-11-25 |
| 60 |
0648 |
SoftMedx Healthcare Limited:O |
343,940 |
130,697 |
* |
0.11 |
2017-11-21 |
| 61 |
3728 |
Ching Lee Holdings Limited:O |
1,000,000 |
178,000 |
|
0.10 |
2020-01-10 |
| 62 |
8028 |
Timeless Resources Holdings Limited:O |
2,742,000 |
106,938 |
|
0.10 |
2020-02-14 |
| 63 |
8460 |
Basetrophy Group Holdings Limited:O |
950,000 |
50,350 |
|
0.10 |
2020-11-27 |
| 64 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
574,000 |
74,046 |
|
0.09 |
2020-08-12 |
| 65 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
5,508,000 |
660,960 |
|
0.09 |
2020-05-26 |
| 66 |
8120 |
China Demeter Financial Investments Limited:O |
137,526 |
33,969 |
|
0.09 |
2019-05-29 |
| 67 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,398,000 |
19,471,760 |
|
0.09 |
2020-12-01 |
| 68 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
792,000 |
95,040 |
|
0.09 |
2020-11-25 |
| 69 |
1841 |
A.Plus Group Holdings Limited:O |
350,000 |
136,500 |
|
0.09 |
2019-08-27 |
| 70 |
1573 |
Southern Energy Holdings Group Limited:O |
612,000 |
416,160 |
* |
0.09 |
2020-03-18 |
| 71 |
0122 |
CROCODILE GARMENTS LIMITED:O |
730,000 |
240,900 |
|
0.08 |
2020-09-10 |
| 72 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
12,230,618 |
244,612 |
|
0.08 |
2020-08-20 |
| 73 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
696,000 |
198,360 |
|
0.08 |
2020-05-20 |
| 74 |
0651 |
China Ocean Industry Group Limited:O |
253,421 |
26,102 |
|
0.07 |
2020-09-23 |
| 75 |
1262 |
Labixiaoxin Snacks Group Limited:O |
985,000 |
265,950 |
|
0.07 |
2020-11-09 |
| 76 |
0685 |
Media Chinese International Limited (BM):O |
1,248,000 |
361,920 |
|
0.07 |
2019-12-13 |
| 77 |
0730 |
Capital Industrial Financial Services Group Limited:O |
2,942,000 |
332,446 |
|
0.07 |
2020-09-04 |
| 78 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
583,521 |
536,839 |
|
0.07 |
2020-11-18 |
| 79 |
1653 |
MOS House Group Limited:O |
174,000 |
84,390 |
|
0.07 |
2020-12-01 |
| 80 |
0983 |
SOCAM Development Limited:O |
270,477 |
332,687 |
|
0.07 |
2020-08-17 |
| 81 |
2222 |
NVC International Holdings Limited:O |
3,051,000 |
515,619 |
|
0.07 |
2020-08-31 |
| 82 |
2169 |
Canggang Railway Limited:O |
720,000 |
1,188,000 |
|
0.07 |
2020-12-01 |
| 83 |
8109 |
Kirin Group Holdings Limited:O |
199,875 |
42,174 |
|
0.07 |
2019-06-13 |
| 84 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
1,290,000 |
1,444,800 |
|
0.07 |
2020-12-01 |
| 85 |
0888 |
Bison Finance Group Limited:O |
840,000 |
204,120 |
|
0.07 |
2020-03-13 |
| 86 |
0814 |
Beijing Jingkelong Company Limited:H |
129,000 |
148,350 |
|
0.07 |
2018-01-30 |
| 87 |
0389 |
China Tontine Wines Group Limited:O |
1,414,000 |
113,120 |
|
0.07 |
2020-11-17 |
| 88 |
0603 |
China Oil And Gas Group Limited:O |
3,954,500 |
1,739,980 |
|
0.07 |
2020-10-09 |
| 89 |
1243 |
WANG ON PROPERTIES LIMITED:O |
10,344,000 |
961,992 |
|
0.07 |
2020-10-23 |
| 90 |
8072 |
Roma (meta) Group Limited:O |
118,562 |
17,784 |
|
0.07 |
2020-11-27 |
| 91 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
670,000 |
19,430 |
|
0.07 |
2020-11-02 |
| 92 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
360,000 |
65,880 |
* |
0.07 |
2020-06-24 |
| 93 |
8006 |
Sino Splendid Holdings Limited:O |
305,750 |
21,708 |
|
0.07 |
2020-02-14 |
| 94 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
1,444,000 |
72,200 |
|
0.07 |
2018-09-07 |
| 95 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
2,001,689 |
920,777 |
|
0.06 |
2020-12-01 |
| 96 |
1843 |
Snack Empire Holdings Limited:O |
512,000 |
106,496 |
|
0.06 |
2020-03-06 |
| 97 |
8321 |
Tai Kam Holdings Limited:O |
122,000 |
15,860 |
|
0.06 |
2020-07-16 |
| 98 |
8340 |
Zijing International Financial Holdings Limited:O |
400,000 |
17,200 |
|
0.06 |
2019-10-23 |
| 99 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
170,400 |
85,200 |
* |
0.06 |
2020-07-09 |
| 100 |
8645 |
Byte Metaverse Holdings Limited:O |
372,000 |
34,224 |
|
0.06 |
2020-06-29 |
| 101 |
8646 |
China Hongguang Holdings Limited:O |
186,000 |
55,800 |
|
0.06 |
2020-12-01 |
| 102 |
0176 |
Superactive Group Company Limited:O |
1,256,800 |
198,574 |
|
0.06 |
2020-06-30 |
| 103 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
563,139 |
46,741 |
|
0.06 |
2020-04-28 |
| 104 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
1,200,000 |
534,000 |
|
0.06 |
2020-08-27 |
| 105 |
1740 |
Values Cultural Investment Limited:O |
620,000 |
94,860 |
|
0.06 |
2020-07-20 |
| 106 |
8417 |
Dadi Education Holdings Limited:O |
1,020,000 |
33,660 |
|
0.06 |
2019-04-30 |
| 107 |
8319 |
Expert Systems Holdings Limited:O |
460,000 |
47,380 |
|
0.06 |
2020-07-07 |
| 108 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
707,679 |
714,756 |
|
0.06 |
2020-11-27 |
| 109 |
1808 |
Enterprise Development Holdings Limited (KY):O |
430,800 |
75,390 |
|
0.06 |
2019-08-14 |
| 110 |
1399 |
Veson Holdings Limited (KY):O |
616,000 |
150,920 |
|
0.06 |
2019-09-13 |
| 111 |
3313 |
ArtGo Holdings Limited:O |
2,252,000 |
155,388 |
|
0.06 |
2020-11-30 |
| 112 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
501,000 |
124,749 |
|
0.06 |
2020-09-22 |
| 113 |
8163 |
NOIZ Group Limited:O |
720,000 |
11,520 |
|
0.05 |
2020-10-19 |
| 114 |
0599 |
E. BON HOLDINGS LIMITED:O |
324,060 |
100,459 |
|
0.05 |
2019-11-26 |
| 115 |
1861 |
Precious Dragon Technology Holdings Limited:O |
125,000 |
201,250 |
|
0.05 |
2020-11-05 |
| 116 |
8167 |
Neo Telemedia Limited:O |
5,036,000 |
1,007,200 |
|
0.05 |
2020-12-01 |
| 117 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
390,000 |
33,150 |
|
0.05 |
2019-06-11 |
| 118 |
1395 |
ELL Environmental Holdings Limited:O |
575,000 |
51,175 |
|
0.05 |
2020-08-11 |
| 119 |
0827 |
Ko Yo Chemical (Group) Limited:O |
2,840,000 |
198,800 |
|
0.05 |
2020-07-27 |
| 120 |
0712 |
Comtec Solar Systems Group Limited:O |
375,500 |
138,935 |
|
0.05 |
2020-12-01 |
| 121 |
3337 |
Anton Oilfield Services Group:O |
1,514,000 |
711,580 |
|
0.05 |
2020-10-30 |
| 122 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
618,110 |
237,972 |
|
0.05 |
2018-10-25 |
| 123 |
1894 |
Hang Yick Holdings Company Limited:O |
385,000 |
77,000 |
|
0.05 |
2020-11-30 |
| 124 |
9929 |
SEM Holdings Limited (KY):O |
1,000,000 |
86,000 |
|
0.05 |
2020-11-30 |
| 125 |
0080 |
China New Economy Fund Limited:O |
300,000 |
53,700 |
|
0.05 |
2020-09-04 |
| 126 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
400,000 |
51,200 |
|
0.05 |
2017-05-18 |
| 127 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,356,000 |
103,664 |
|
0.05 |
2020-07-14 |
| 128 |
1410 |
Edvance International Holdings Limited:O |
490,000 |
259,700 |
|
0.05 |
2020-12-01 |
| 129 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
191,000 |
1,184,200 |
|
0.05 |
2020-09-02 |
| 130 |
8296 |
Sino-Life Group Limited:O |
360,000 |
61,200 |
|
0.05 |
2020-02-04 |
| 131 |
8078 |
China Creative Digital Entertainment Limited:O |
129,463 |
5,826 |
|
0.05 |
2019-10-31 |
| 132 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
360,000 |
122,400 |
|
0.05 |
2020-11-10 |
| 133 |
8126 |
G.A. HOLDINGS LIMITED:O |
224,000 |
57,120 |
|
0.05 |
2020-07-07 |
| 134 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
651,306 |
53,407 |
|
0.05 |
2020-10-30 |
| 135 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
452,000 |
49,720 |
|
0.05 |
2020-11-30 |
| 136 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
90,000 |
17,190 |
|
0.04 |
2019-04-15 |
| 137 |
1348 |
Quali-Smart Holdings Limited:O |
660,000 |
204,600 |
|
0.04 |
2020-11-26 |
| 138 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
630,425 |
204,888 |
|
0.04 |
2020-01-20 |
| 139 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
17,000 |
48,620 |
|
0.04 |
2019-12-27 |
| 140 |
1710 |
Trio Industrial Electronics Group Limited:O |
440,000 |
85,360 |
|
0.04 |
2018-02-13 |
| 141 |
1133 |
Harbin Electric Company Limited:H |
294,000 |
717,360 |
|
0.04 |
2020-11-19 |
| 142 |
0723 |
Reliance Global Holdings Limited (BM):O |
3,930,864 |
94,341 |
* |
0.04 |
2018-10-08 |
| 143 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
160,000 |
17,120 |
|
0.04 |
2020-09-11 |
| 144 |
0925 |
Beijing Properties (Holdings) Limited:O |
2,976,000 |
300,576 |
|
0.04 |
2020-11-26 |
| 145 |
1053 |
Chongqing Iron & Steel Company Limited:H |
229,000 |
192,360 |
|
0.04 |
2020-09-22 |
| 146 |
0261 |
GBA Holdings Limited:O |
77,840,224 |
778,402 |
|
0.04 |
2020-07-03 |
| 147 |
3636 |
Poly Culture Group Corporation Limited:H |
37,700 |
165,126 |
|
0.04 |
2020-09-29 |
| 148 |
0395 |
Smartac International Holdings Limited:O |
2,368,000 |
104,192 |
|
0.04 |
2020-12-01 |
| 149 |
8153 |
Jiading International Group Holdings Limited:O |
2,973,750 |
466,879 |
|
0.04 |
2020-10-06 |
| 150 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,554,631 |
1,583,871 |
|
0.04 |
2019-12-10 |
| 151 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
456,000 |
212,040 |
|
0.04 |
2020-07-13 |
| 152 |
1059 |
KANTONE HOLDINGS LIMITED:O |
89,770 |
22,173 |
|
0.04 |
2018-04-11 |
| 153 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,513,650 |
1,740,698 |
|
0.04 |
2020-12-01 |
| 154 |
3330 |
Lingbao Gold Group Company Ltd.:H |
122,000 |
136,640 |
|
0.04 |
2020-08-10 |
| 155 |
0613 |
Planetree International Development Limited:O |
382,715 |
455,431 |
|
0.04 |
2020-10-06 |
| 156 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
5,280,000 |
733,920 |
|
0.04 |
2020-06-15 |
| 157 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
82,000 |
19,270 |
|
0.04 |
2019-03-27 |
| 158 |
8333 |
Astrum Financial Holdings Limited:O |
320,000 |
34,560 |
|
0.04 |
2020-09-29 |
| 159 |
6038 |
G & M Holdings Limited (KY):O |
400,000 |
58,000 |
|
0.04 |
2018-08-08 |
| 160 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
510,000 |
1,734,000 |
|
0.04 |
2020-11-26 |
| 161 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
912,770 |
406,183 |
|
0.04 |
2020-11-19 |
| 162 |
1552 |
BHCC Holding Limited:O |
310,000 |
39,370 |
|
0.04 |
2019-10-15 |
| 163 |
8089 |
Chinese Strategic Holdings Limited:O |
163,200 |
8,650 |
|
0.04 |
2020-11-30 |
| 164 |
1198 |
Royale Home Holdings Limited:O |
991,711 |
1,259,473 |
|
0.04 |
2020-05-12 |
| 165 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
526,000 |
673,280 |
|
0.04 |
2020-10-28 |
| 166 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,930,000 |
137,030 |
* |
0.04 |
2019-03-18 |
| 167 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
227,200 |
32,717 |
|
0.04 |
2018-04-19 |
| 168 |
2822 |
CSOP FTSE China A50 ETF:Unit |
237,000 |
4,597,800 |
|
0.04 |
2020-12-01 |
| 169 |
1549 |
Ever Harvest Group Holdings Limited:O |
504,000 |
47,376 |
|
0.04 |
2019-10-21 |
| 170 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
860,000 |
101,480 |
|
0.04 |
2020-10-30 |
| 171 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
988,872 |
2,610,622 |
|
0.04 |
2020-11-27 |
| 172 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,893,666 |
2,459,616 |
|
0.04 |
2020-12-01 |
| 173 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
259,000 |
1,362,340 |
|
0.04 |
2020-11-09 |
| 174 |
0082 |
Crazy Sports Group Limited:O |
1,518,200 |
362,850 |
|
0.04 |
2020-11-02 |
| 175 |
0678 |
Genting Hong Kong Limited:O |
3,003,000 |
900,900 |
|
0.04 |
2020-11-27 |
| 176 |
0381 |
AOM International Group Company Limited:O |
216,300 |
34,608 |
|
0.04 |
2020-11-26 |
| 177 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
699,867 |
57,389 |
* |
0.04 |
2019-02-27 |
| 178 |
1072 |
Dongfang Electric Corporation Limited:H |
120,000 |
712,800 |
|
0.04 |
2020-11-27 |
| 179 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
460,000 |
27,600 |
|
0.03 |
2020-07-14 |
| 180 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,454,040 |
5,583,514 |
|
0.03 |
2020-12-01 |
| 181 |
1188 |
Hybrid Kinetic Group Limited:O |
6,960,000 |
153,120 |
|
0.03 |
2020-07-31 |
| 182 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
232,248 |
21,599 |
|
0.03 |
2019-11-29 |
| 183 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
468,000 |
716,040 |
|
0.03 |
2020-10-29 |
| 184 |
1662 |
Yee Hop Holdings Limited:O |
168,000 |
569,520 |
|
0.03 |
2020-12-01 |
| 185 |
0298 |
Chuang's China Investments Limited:O |
787,374 |
338,571 |
|
0.03 |
2019-01-16 |
| 186 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
396,000 |
146,520 |
|
0.03 |
2020-11-12 |
| 187 |
1393 |
Hidili Industry International Development Limited:O |
675,000 |
115,425 |
|
0.03 |
2020-11-19 |
| 188 |
2878 |
Solomon Systech (International) Limited:O |
818,000 |
192,230 |
|
0.03 |
2020-11-24 |
| 189 |
0703 |
Future Bright Holdings Limited:O |
228,000 |
39,672 |
|
0.03 |
2020-08-13 |
| 190 |
2880 |
Liaoning Port Co., Ltd.:H |
1,693,400 |
1,320,852 |
|
0.03 |
2020-07-16 |
| 191 |
0591 |
China High Precision Automation Group Limited:O |
337,000 |
417,880 |
* |
0.03 |
2020-07-24 |
| 192 |
0103 |
Shougang Century Holdings Limited:O |
610,000 |
125,050 |
|
0.03 |
2020-04-15 |
| 193 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
747,000 |
448,200 |
* |
0.03 |
2018-08-31 |
| 194 |
1371 |
China Ecotourism Group Limited:O |
326,445 |
57,454 |
|
0.03 |
2020-09-18 |
| 195 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,929,454 |
348,605 |
|
0.03 |
2020-10-30 |
| 196 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
285,600 |
109,956 |
|
0.03 |
2020-10-28 |
| 197 |
0736 |
China Properties Investment Holdings Limited:O |
41,348 |
24,809 |
|
0.03 |
2020-10-14 |
| 198 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
645,000 |
14,190 |
|
0.03 |
2020-09-11 |
| 199 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
990,625 |
406,156 |
|
0.03 |
2020-11-26 |
| 200 |
1884 |
eprint Group Limited:O |
168,000 |
36,624 |
|
0.03 |
2020-06-08 |
| 201 |
1057 |
Zhejiang Shibao Company Limited:H |
66,000 |
71,940 |
|
0.03 |
2020-10-20 |
| 202 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
103,000 |
198,790 |
|
0.03 |
2020-11-12 |
| 203 |
3378 |
Xiamen International Port Co., Ltd:H |
298,000 |
256,280 |
|
0.03 |
2020-11-26 |
| 204 |
0820 |
HSBC China Dragon Fund:Unit |
16,399 |
245,985 |
|
0.03 |
2020-11-18 |
| 205 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
456,868 |
82,236 |
* |
0.03 |
2014-09-08 |
| 206 |
0666 |
SHK Hong Kong Industries Limited:O |
1,220,000 |
175,680 |
|
0.03 |
2019-10-18 |
| 207 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
2,328,600 |
721,866 |
|
0.03 |
2020-11-27 |
| 208 |
0166 |
New Times Corporation Limited (BM):O |
2,590,500 |
155,430 |
|
0.03 |
2020-09-16 |
| 209 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
450,000 |
409,500 |
|
0.03 |
2020-07-07 |
| 210 |
8427 |
WS-SK Target Group Limited:O |
200,000 |
12,200 |
|
0.03 |
2020-06-15 |
| 211 |
0110 |
China Fortune Holdings Limited:O |
266,000 |
15,428 |
|
0.03 |
2017-01-04 |
| 212 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
100,000 |
40,000 |
|
0.03 |
2018-04-04 |
| 213 |
0340 |
Tongguan Gold Group Limited:O |
978,620 |
293,586 |
|
0.03 |
2020-10-09 |
| 214 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
242,110 |
208,215 |
|
0.03 |
2020-09-18 |
| 215 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
150,000 |
90,000 |
|
0.03 |
2020-01-29 |
| 216 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
936,000 |
879,840 |
|
0.03 |
2020-12-01 |
| 217 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
590,960 |
525,954 |
|
0.03 |
2019-04-26 |
| 218 |
2371 |
Chuanglian Holdings Limited (KY):O |
1,672,000 |
51,832 |
|
0.03 |
2019-12-17 |
| 219 |
0901 |
Goldstone Investment Group Limited:O |
500,224 |
99,545 |
|
0.03 |
2020-10-07 |
| 220 |
0745 |
China National Culture Group Limited:O |
162,950 |
23,954 |
|
0.03 |
2020-10-14 |
| 221 |
8416 |
HM International Holdings Limited:O |
110,000 |
7,370 |
|
0.03 |
2018-01-25 |
| 222 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
260,000 |
127,400 |
|
0.03 |
2018-05-03 |
| 223 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
30,000 |
2,400 |
|
0.03 |
2015-05-26 |
| 224 |
3828 |
Ming Fai International Holdings Limited:O |
199,000 |
143,280 |
|
0.03 |
2018-11-22 |
| 225 |
1737 |
A & S Group (Holdings) Limited:O |
270,000 |
33,750 |
|
0.03 |
2019-11-06 |
| 226 |
0802 |
China e-Wallet Payment Group Limited:O |
740,000 |
79,180 |
|
0.03 |
2018-05-21 |
| 227 |
3800 |
GCL Technology Holdings Limited (KY):O |
5,692,000 |
5,122,800 |
|
0.03 |
2020-12-01 |
| 228 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,324,000 |
331,000 |
|
0.03 |
2020-11-27 |
| 229 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
201,000 |
90,450 |
|
0.03 |
2020-11-19 |
| 230 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
156,200 |
1,273,030 |
|
0.03 |
2020-11-27 |
| 231 |
2009 |
BBMG Corporation:H |
617,000 |
1,011,880 |
|
0.03 |
2020-11-18 |
| 232 |
0479 |
CIL HOLDINGS LIMITED:O |
1,364,680 |
13,647 |
* |
0.03 |
2020-09-22 |
| 233 |
0701 |
CNT GROUP LIMITED:O |
498,000 |
164,340 |
|
0.03 |
2017-05-25 |
| 234 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,720,000 |
147,920 |
|
0.03 |
2020-07-08 |
| 235 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
102,000 |
299,880 |
|
0.03 |
2020-07-29 |
| 236 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
512,000 |
7,004,160 |
|
0.03 |
2020-12-01 |
| 237 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
651,000 |
481,740 |
|
0.03 |
2020-11-27 |
| 238 |
1094 |
Cherish Sunshine International Limited:O |
62,600 |
10,642 |
|
0.03 |
2020-08-28 |
| 239 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
420,500 |
26,071 |
|
0.03 |
2020-11-17 |
| 240 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
120,000 |
72,000 |
|
0.03 |
2020-09-03 |
| 241 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
102,000 |
127,500 |
|
0.03 |
2020-10-20 |
| 242 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,650,000 |
841,500 |
|
0.03 |
2020-11-25 |
| 243 |
3032 |
Hang Seng TECH Index ETF:Unit |
15,000 |
119,625 |
|
0.03 |
2020-11-17 |
| 244 |
1618 |
Metallurgical Corporation of China Ltd.:H |
714,000 |
999,600 |
|
0.02 |
2020-11-18 |
| 245 |
1164 |
CGN Mining Company Limited:O |
1,620,000 |
429,300 |
|
0.02 |
2020-08-06 |
| 246 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
136,000 |
413,440 |
|
0.02 |
2020-01-14 |
| 247 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
130,500 |
41,108 |
|
0.02 |
2020-09-24 |
| 248 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
369,125 |
985,564 |
|
0.02 |
2020-11-30 |
| 249 |
0347 |
Angang Steel Company Limited:H |
339,572 |
1,130,775 |
|
0.02 |
2020-11-27 |
| 250 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
200,000 |
31,800 |
|
0.02 |
2020-07-23 |
| 251 |
8108 |
Grand Peace Group Holdings Limited:O |
219,630 |
10,982 |
* |
0.02 |
2018-12-05 |
| 252 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
105,000 |
517,650 |
|
0.02 |
2017-10-18 |
| 253 |
8372 |
Grand Brilliance Group Holdings Limited:O |
190,000 |
14,820 |
|
0.02 |
2020-02-07 |
| 254 |
3993 |
CMOC Group Limited (CN):H |
921,000 |
3,426,120 |
|
0.02 |
2020-11-30 |
| 255 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
184,695 |
38,417 |
|
0.02 |
2020-09-15 |
| 256 |
2324 |
Capital VC Limited:O |
80,200 |
32,882 |
|
0.02 |
2020-07-15 |
| 257 |
1678 |
China Creative Global Holdings Limited:O |
500,000 |
20,000 |
* |
0.02 |
2020-03-16 |
| 258 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
90,734 |
339,345 |
|
0.02 |
2020-12-01 |
| 259 |
0434 |
Boyaa Interactive International Limited:O |
164,000 |
90,200 |
|
0.02 |
2020-10-06 |
| 260 |
2010 |
Real Nutriceutical Group Limited:O |
365,000 |
73,000 |
* |
0.02 |
2018-06-26 |
| 261 |
0928 |
King International Investment Limited (KY):O |
292,822 |
47,730 |
|
0.02 |
2020-09-24 |
| 262 |
8198 |
Crypto Flow Technology Limited:O |
86,340 |
62,165 |
|
0.02 |
2020-05-29 |
| 263 |
0555 |
REXLot Holdings Limited:O |
3,412,500 |
71,663 |
* |
0.02 |
2020-06-26 |
| 264 |
8100 |
Famous Tech International Holdings Limited:O |
100,816 |
39,318 |
|
0.02 |
2018-09-13 |
| 265 |
0757 |
Solargiga Energy Holdings Limited:O |
712,555 |
224,455 |
|
0.02 |
2020-12-01 |
| 266 |
0755 |
DevGreat Group Limited:O |
3,350,000 |
167,500 |
|
0.02 |
2020-11-25 |
| 267 |
1545 |
Design Capital Limited (KY):O |
450,000 |
45,000 |
|
0.02 |
2020-05-21 |
| 268 |
1025 |
KNT Holdings Limited:O |
116,000 |
18,676 |
|
0.02 |
2020-09-03 |
| 269 |
0128 |
ENM Holdings Limited (HK):O |
368,000 |
250,240 |
|
0.02 |
2020-10-14 |
| 270 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
338,000 |
828,100 |
|
0.02 |
2020-09-11 |
| 271 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
371,030 |
1,821,757 |
|
0.02 |
2020-10-29 |
| 272 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
108,000 |
17,820 |
|
0.02 |
2020-12-01 |
| 273 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,208,464 |
1,365,564 |
|
0.02 |
2020-11-06 |
| 274 |
3868 |
Xinyi Energy Holdings Limited:O |
1,548,000 |
7,074,360 |
|
0.02 |
2020-11-27 |
| 275 |
0756 |
Summi (Group) Holdings Limited:O |
292,000 |
31,244 |
|
0.02 |
2019-12-17 |
| 276 |
0800 |
A8 New Media Group Limited:O |
582,000 |
90,792 |
|
0.02 |
2020-07-10 |
| 277 |
8420 |
Nexion Technologies Limited:O |
155,000 |
83,700 |
|
0.02 |
2020-11-05 |
| 278 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
72,000 |
236,160 |
|
0.02 |
2018-04-23 |
| 279 |
8036 |
eBroker Group Limited:O |
260,000 |
22,880 |
|
0.02 |
2020-05-20 |
| 280 |
1647 |
Grandshores Technology Group Limited:O |
215,000 |
50,095 |
|
0.02 |
2020-08-05 |
| 281 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
316,000 |
252,800 |
|
0.02 |
2016-09-22 |
| 282 |
0275 |
Master Glory Group Limited:O |
106,813 |
27,771 |
* |
0.02 |
2019-04-30 |
| 283 |
0788 |
China Tower Corporation Limited:H |
9,654,000 |
11,874,420 |
|
0.02 |
2020-12-01 |
| 284 |
8160 |
Goldway Education Group Limited:O |
108,000 |
7,884 |
|
0.02 |
2019-07-18 |
| 285 |
1500 |
In Construction Holdings Limited:O |
170,000 |
30,940 |
|
0.02 |
2018-10-30 |
| 286 |
6881 |
China Galaxy Securities Co., Ltd.:H |
755,500 |
3,913,490 |
|
0.02 |
2020-12-01 |
| 287 |
0182 |
Concord New Energy Group Limited:O |
1,710,400 |
752,576 |
|
0.02 |
2020-10-30 |
| 288 |
1408 |
Macau E&M Holding Limited:O |
102,000 |
64,260 |
|
0.02 |
2020-11-30 |
| 289 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
53,000 |
107,060 |
|
0.02 |
2020-08-18 |
| 290 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
34,000 |
107,440 |
|
0.02 |
2020-11-06 |
| 291 |
9689 |
JTF International Holdings Limited:O |
188,000 |
101,520 |
|
0.02 |
2018-08-22 |
| 292 |
1168 |
Z Fin Limited:O |
715,500 |
336,285 |
|
0.02 |
2020-10-14 |
| 293 |
1897 |
Million Hope Industries Holdings Limited:O |
87,519 |
58,638 |
|
0.02 |
2020-11-18 |
| 294 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
119,040 |
105,946 |
|
0.02 |
2019-07-08 |
| 295 |
8107 |
Ficus Technology Holdings Limited:O |
20,000 |
6,700 |
|
0.02 |
2020-08-06 |
| 296 |
8392 |
Satu Holdings Limited (KY):O |
200,000 |
12,800 |
|
0.02 |
2019-04-02 |
| 297 |
8171 |
China Trends Holdings Limited:O |
8,520,000 |
85,200 |
* |
0.02 |
2017-09-26 |
| 298 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
93,500 |
3,520,275 |
|
0.02 |
2020-12-01 |
| 299 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
1,139,550 |
85,466 |
|
0.02 |
2016-12-09 |
| 300 |
0826 |
Tiangong International Company Limited:O |
502,000 |
1,706,800 |
|
0.02 |
2020-11-26 |
| 301 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
124,827 |
344,523 |
|
0.02 |
2020-05-06 |
| 302 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
501,500 |
3,746,205 |
|
0.02 |
2020-12-01 |
| 303 |
0985 |
CST Holding (HK) Limited (KY):O |
7,485,288 |
187,132 |
|
0.02 |
2020-11-27 |
| 304 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
352,000 |
130,240 |
|
0.02 |
2020-10-12 |
| 305 |
8178 |
China Information Technology Development Limited:O |
1,095,200 |
30,666 |
|
0.02 |
2017-12-15 |
| 306 |
2193 |
MAN KING HOLDINGS LIMITED:O |
80,000 |
24,400 |
|
0.02 |
2018-01-12 |
| 307 |
1871 |
China Oriented International Holdings Limited:O |
76,000 |
17,860 |
|
0.02 |
2020-02-06 |
| 308 |
0630 |
AMCO United Holding Limited:O |
457,800 |
111,703 |
|
0.02 |
2020-11-30 |
| 309 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
397,200 |
174,768 |
|
0.02 |
2020-07-07 |
| 310 |
0498 |
Blue River Holdings Limited:O |
206,563 |
61,969 |
|
0.02 |
2020-11-02 |
| 311 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
30,000 |
30,000 |
* |
0.02 |
2017-02-27 |
| 312 |
1068 |
China Yurun Food Group Limited:O |
337,000 |
242,640 |
|
0.02 |
2020-09-21 |
| 313 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
868,000 |
2,621,360 |
|
0.02 |
2020-12-01 |
| 314 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
1,110,000 |
83,250 |
|
0.02 |
2019-05-20 |
| 315 |
3838 |
China Starch Holdings Limited:O |
1,096,059 |
146,872 |
|
0.02 |
2020-10-14 |
| 316 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
191,600 |
570,202 |
|
0.02 |
2020-11-12 |
| 317 |
0869 |
Playmates Toys Limited:O |
214,530 |
71,868 |
|
0.02 |
2020-10-14 |
| 318 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
171,000 |
43,605 |
* |
0.02 |
2019-08-27 |
| 319 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
95,000 |
49,400 |
|
0.02 |
2015-06-04 |
| 320 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
422,000 |
151,920 |
|
0.02 |
2020-11-12 |
| 321 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
306,182 |
731,775 |
|
0.02 |
2020-11-18 |
| 322 |
0193 |
CAPITAL ESTATE LIMITED:O |
34,271 |
12,680 |
|
0.02 |
2019-03-14 |
| 323 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,060,096 |
2,056,586 |
|
0.02 |
2020-10-06 |
| 324 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
278,000 |
339,160 |
|
0.02 |
2020-12-01 |
| 325 |
1462 |
Gold-Finance Holdings Limited:O |
710,000 |
51,120 |
* |
0.02 |
2019-05-07 |
| 326 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
330,612 |
343,836 |
|
0.02 |
2020-11-17 |
| 327 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,674,000 |
1,607,040 |
|
0.02 |
2020-10-30 |
| 328 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
57,000 |
|
0.02 |
2015-07-16 |
| 329 |
0183 |
Winfull Group Holdings Limited:O |
960,000 |
46,080 |
|
0.02 |
2020-05-26 |
| 330 |
0646 |
China Environmental Technology Holdings Limited:O |
624,000 |
13,104 |
|
0.02 |
2020-11-30 |
| 331 |
0495 |
PALADIN LIMITED (BM):O |
239,359 |
28,244 |
|
0.02 |
2017-10-23 |
| 332 |
1766 |
CRRC Corporation Limited:H |
745,300 |
2,370,054 |
|
0.02 |
2020-11-24 |
| 333 |
3789 |
Royal Deluxe Holdings Limited:O |
204,000 |
26,520 |
|
0.02 |
2018-06-19 |
| 334 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
165,000 |
33,660 |
|
0.02 |
2019-11-14 |
| 335 |
0904 |
China Green (Holdings) Limited:O |
61,140 |
6,297 |
|
0.02 |
2020-11-19 |
| 336 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
150,400 |
428,640 |
|
0.02 |
2020-07-03 |
| 337 |
0022 |
MEXAN LIMITED (BM):O |
328,000 |
41,000 |
|
0.02 |
2016-08-15 |
| 338 |
8275 |
China New Consumption Group Limited:O |
150,000 |
4,050 |
|
0.02 |
2020-10-23 |
| 339 |
3816 |
KFM Kingdom Holdings Limited:O |
100,000 |
23,300 |
|
0.02 |
2015-09-01 |
| 340 |
1695 |
S&P International Holding Limited:O |
180,000 |
13,500 |
|
0.02 |
2020-05-21 |
| 341 |
0282 |
NEXT DIGITAL LIMITED:O |
439,200 |
99,698 |
|
0.02 |
2020-12-01 |
| 342 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
272,750 |
139,103 |
|
0.02 |
2020-11-23 |
| 343 |
0672 |
Zhong An Group Limited:O |
928,400 |
311,014 |
|
0.02 |
2020-10-16 |
| 344 |
2700 |
Green International Holdings Limited:O |
271,500 |
18,734 |
|
0.02 |
2020-11-16 |
| 345 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
70,000 |
24,150 |
|
0.02 |
2020-08-25 |
| 346 |
0622 |
Oshidori International Holdings Limited:O |
990,037 |
653,424 |
|
0.02 |
2020-06-16 |
| 347 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
492,000 |
172,200 |
|
0.02 |
2020-11-04 |
| 348 |
0364 |
Blockchain Group Company Limited:O |
191,222 |
17,401 |
* |
0.02 |
2018-10-29 |
| 349 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
70,000 |
58,100 |
|
0.02 |
2019-09-19 |
| 350 |
0459 |
Legend Upstar Holdings Limited (KY):O |
286,030 |
30,033 |
|
0.02 |
2020-11-30 |
| 351 |
0307 |
Up Energy Development Group Limited:O |
717,610 |
92,572 |
* |
0.02 |
2016-07-04 |
| 352 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
50,000 |
28,000 |
|
0.02 |
2014-04-03 |
| 353 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
511,500 |
41,432 |
|
0.02 |
2020-08-13 |
| 354 |
1124 |
COASTAL GREENLAND LIMITED:O |
647,000 |
43,349 |
|
0.02 |
2020-04-16 |
| 355 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
178,000 |
64,970 |
* |
0.02 |
2020-02-25 |
| 356 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
336,000 |
184,800 |
|
0.02 |
2020-07-07 |
| 357 |
3997 |
Telecom Service One Holdings Limited:O |
20,000 |
16,600 |
|
0.02 |
2018-04-06 |
| 358 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
628,000 |
11,165,840 |
|
0.02 |
2020-11-25 |
| 359 |
0815 |
China Silver Group Limited:O |
250,000 |
192,500 |
|
0.02 |
2020-10-09 |
| 360 |
1340 |
Huisheng International Holdings Limited:O |
134,000 |
10,050 |
|
0.02 |
2019-03-20 |
| 361 |
0337 |
Greenland Hong Kong Holdings Limited:O |
420,000 |
995,400 |
|
0.02 |
2020-07-28 |
| 362 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
338,000 |
43,602 |
|
0.02 |
2020-11-25 |
| 363 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
116,000 |
538,240 |
|
0.02 |
2020-11-24 |
| 364 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
60,000 |
31,800 |
|
0.02 |
2018-05-08 |
| 365 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
124,000 |
150,040 |
|
0.01 |
2020-11-26 |
| 366 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
160,000 |
21,600 |
|
0.01 |
2019-08-01 |
| 367 |
1005 |
MATRIX HOLDINGS LIMITED:O |
112,000 |
263,200 |
|
0.01 |
2011-11-18 |
| 368 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
161,000 |
1,883,700 |
|
0.01 |
2020-12-01 |
| 369 |
0577 |
South Shore Holdings Limited:O |
149,564 |
10,170 |
|
0.01 |
2019-03-13 |
| 370 |
0600 |
China Infrastructure Investment Limited:O |
630,000 |
17,640 |
|
0.01 |
2020-09-07 |
| 371 |
1978 |
LH GROUP LIMITED (KY):O |
118,000 |
57,230 |
|
0.01 |
2020-08-18 |
| 372 |
1685 |
Boer Power Holdings Limited:O |
114,000 |
39,330 |
|
0.01 |
2020-09-21 |
| 373 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
66,000 |
48,180 |
|
0.01 |
2020-11-24 |
| 374 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
119,000 |
122,570 |
|
0.01 |
2017-08-17 |
| 375 |
1502 |
Financial Street Property Co., Limited:H |
15,000 |
103,500 |
|
0.01 |
2020-11-19 |
| 376 |
0356 |
DT Capital Limited:O |
330,000 |
18,150 |
|
0.01 |
2016-09-23 |
| 377 |
3666 |
Shanghai XNG Holdings Limited:O |
320,000 |
30,400 |
|
0.01 |
2018-06-05 |
| 378 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
146,000 |
67,160 |
|
0.01 |
2020-11-09 |
| 379 |
0588 |
Beijing North Star Company Limited:H |
102,000 |
165,240 |
|
0.01 |
2020-11-23 |
| 380 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
855,791 |
30,808 |
|
0.01 |
2020-09-17 |
| 381 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
60,000 |
304,800 |
|
0.01 |
2020-12-01 |
| 382 |
1800 |
China Communications Construction Company Limited:H |
633,000 |
2,576,310 |
|
0.01 |
2020-11-25 |
| 383 |
8015 |
China Trends Holdings Limited:Wrnt |
864,000 |
8,640 |
* |
0.01 |
2016-05-16 |
| 384 |
1064 |
Zhong Hua International Holdings Limited:O |
102,000 |
12,954 |
|
0.01 |
2020-01-08 |
| 385 |
2308 |
EVOC Intelligent Technology Company Limited:H |
44,000 |
44,440 |
|
0.01 |
2020-11-17 |
| 386 |
1152 |
Momentum Financial Holdings Limited:O |
140,000 |
7,140 |
|
0.01 |
2018-03-23 |
| 387 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
46,350 |
9,270 |
|
0.01 |
2020-02-26 |
| 388 |
1480 |
Yan Tat Group Holdings Limited:O |
34,000 |
51,000 |
|
0.01 |
2020-07-17 |
| 389 |
0789 |
Artini Holdings Limited:O |
156,000 |
36,972 |
|
0.01 |
2020-09-14 |
| 390 |
1616 |
A Metaverse Company:O |
200,000 |
28,000 |
|
0.01 |
2018-09-26 |
| 391 |
1211 |
BYD COMPANY LIMITED:H |
128,000 |
24,012,800 |
|
0.01 |
2020-12-01 |
| 392 |
0777 |
NetDragon Websoft Holdings Limited:O |
78,000 |
1,321,320 |
|
0.01 |
2020-11-30 |
| 393 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
103,040 |
17,620 |
|
0.01 |
2020-09-07 |
| 394 |
1759 |
Sino Gas Holdings Group Limited:O |
30,000 |
123,000 |
|
0.01 |
2020-11-30 |
| 395 |
0913 |
Harbour Digital Asset Capital Limited:O |
30,904 |
4,419 |
|
0.01 |
2020-02-21 |
| 396 |
1613 |
Synertone Communication Corporation:O |
142,080 |
36,941 |
|
0.01 |
2020-03-25 |
| 397 |
1183 |
MECOM Power and Construction Limited:O |
164,000 |
401,800 |
|
0.01 |
2020-11-30 |
| 398 |
6998 |
Genor Biopharma Holdings Limited:O |
67,000 |
1,126,940 |
|
0.01 |
2020-12-01 |
| 399 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
30,000 |
384,000 |
|
0.01 |
2020-11-19 |
| 400 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
138,560 |
63,738 |
|
0.01 |
2020-09-03 |
| 401 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
34,800 |
27,840 |
|
0.01 |
2020-04-09 |
| 402 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
1,090,000 |
93,740 |
|
0.01 |
2020-11-06 |
| 403 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,008,000 |
18,164,160 |
|
0.01 |
2020-12-01 |
| 404 |
1466 |
Baijin Life Science Holdings Limited:O |
30,000 |
5,100 |
|
0.01 |
2020-11-05 |
| 405 |
1420 |
Chuan Holdings Limited:O |
140,000 |
12,460 |
|
0.01 |
2019-09-12 |
| 406 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
42,000 |
75,600 |
|
0.01 |
2017-07-07 |
| 407 |
3309 |
C-MER Medical Holdings Limited:O |
154,000 |
964,040 |
|
0.01 |
2020-10-19 |
| 408 |
1829 |
China Machinery Engineering Corporation:H |
122,000 |
196,420 |
|
0.01 |
2020-06-18 |
| 409 |
1415 |
Cowell e Holdings Inc.:O |
112,000 |
534,240 |
|
0.01 |
2020-12-01 |
| 410 |
2345 |
Shanghai Prime Machinery Company Limited:H |
122,000 |
186,660 |
|
0.01 |
2020-10-20 |
| 411 |
1207 |
SRE Group Limited:O |
2,746,076 |
96,113 |
|
0.01 |
2020-07-08 |
| 412 |
0030 |
YNBY International Limited:O |
856,200 |
265,422 |
|
0.01 |
2020-10-08 |
| 413 |
2310 |
Times Universal Group Holdings Limited:O |
145,000 |
21,460 |
|
0.01 |
2020-07-14 |
| 414 |
0959 |
Century Entertainment International Holdings Limited:O |
169,506 |
9,153 |
|
0.01 |
2020-02-28 |
| 415 |
1019 |
Convoy Global Holdings Limited:O |
1,974,000 |
329,658 |
* |
0.01 |
2017-11-09 |
| 416 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
354,500 |
382,860 |
* |
0.01 |
2020-10-21 |
| 417 |
1881 |
Regal Real Estate Investment Trust:Unit |
427,000 |
567,910 |
|
0.01 |
2020-09-02 |
| 418 |
0199 |
ITC Properties Group Limited:O |
125,721 |
98,062 |
|
0.01 |
2020-10-20 |
| 419 |
1101 |
China Huarong Energy Company Limited:O |
618,700 |
65,582 |
|
0.01 |
2020-11-25 |
| 420 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
90,650 |
1,609,944 |
|
0.01 |
2020-12-01 |
| 421 |
1186 |
China Railway Construction Corporation Limited:H |
268,500 |
1,396,200 |
|
0.01 |
2020-12-01 |
| 422 |
0681 |
Chinese People Holdings Company Limited:O |
1,153,565 |
58,832 |
|
0.01 |
2020-10-30 |
| 423 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
747,000 |
141,183 |
|
0.01 |
2019-03-11 |
| 424 |
2022 |
Digital Hollywood Interactive Limited:O |
256,000 |
23,296 |
|
0.01 |
2020-07-28 |
| 425 |
2078 |
PanAsialum Holdings Company Limited:O |
153,000 |
47,430 |
|
0.01 |
2020-09-28 |
| 426 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
64,000 |
82,560 |
|
0.01 |
2020-07-09 |
| 427 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
104,000 |
57,200 |
|
0.01 |
2020-06-02 |
| 428 |
0929 |
IPE GROUP LIMITED:O |
133,750 |
93,625 |
|
0.01 |
2016-04-12 |
| 429 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
215,000 |
434,300 |
|
0.01 |
2020-12-01 |
| 430 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,248,053 |
26,616,948 |
|
0.01 |
2020-11-13 |
| 431 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,666,000 |
6,531,700 |
|
0.01 |
2020-12-01 |
| 432 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
421,000 |
28,628 |
|
0.01 |
2020-07-07 |
| 433 |
0629 |
Yue Da International Holdings Limited:O |
146,666 |
42,533 |
|
0.01 |
2017-07-25 |
| 434 |
8255 |
China Binary New Fintech Group:O |
60,000 |
11,940 |
|
0.01 |
2018-03-27 |
| 435 |
8603 |
Fameglow Holdings Limited:O |
100,000 |
26,000 |
|
0.01 |
2019-01-15 |
| 436 |
8367 |
Simplicity Holding Limited:O |
120,000 |
12,120 |
|
0.01 |
2018-05-17 |
| 437 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
32,000 |
18,240 |
|
0.01 |
2020-11-30 |
| 438 |
0497 |
CSI Properties Limited (BM):O |
1,190,000 |
262,990 |
|
0.01 |
2019-03-13 |
| 439 |
1672 |
Ascletis Pharma Inc.:O |
136,000 |
383,520 |
|
0.01 |
2020-11-11 |
| 440 |
1556 |
Chinney Kin Wing Holdings Limited:O |
185,000 |
33,670 |
|
0.01 |
2018-04-06 |
| 441 |
8075 |
Media Asia Group Holdings Limited:O |
262,500 |
9,450 |
|
0.01 |
2017-11-10 |
| 442 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
26,000 |
29,900 |
|
0.01 |
2018-05-11 |
| 443 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
378,965 |
481,286 |
|
0.01 |
2020-12-01 |
| 444 |
1627 |
Able Engineering Holdings Limited:O |
244,000 |
109,800 |
|
0.01 |
2020-07-21 |
| 445 |
2800 |
Tracker Fund of Hong Kong:Unit |
461,760 |
12,338,227 |
|
0.01 |
2020-11-18 |
| 446 |
0485 |
China Sinostar Group Company Limited:O |
25,775 |
6,057 |
|
0.01 |
2020-09-18 |
| 447 |
1097 |
i-CABLE Communications Limited:O |
862,061 |
55,172 |
|
0.01 |
2020-10-16 |
| 448 |
8627 |
Orange Tour Cultural Holding Limited:O |
96,000 |
24,000 |
|
0.01 |
2020-04-03 |
| 449 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
120,000 |
15,240 |
|
0.01 |
2020-11-24 |
| 450 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
60,000 |
32,400 |
|
0.01 |
2019-02-13 |
| 451 |
0521 |
CWT International Limited:O |
1,364,740 |
131,015 |
|
0.01 |
2020-10-12 |
| 452 |
0956 |
China Suntien Green Energy Corporation Limited:H |
220,000 |
459,800 |
|
0.01 |
2020-10-30 |
| 453 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
123,500 |
159,315 |
|
0.01 |
2020-09-15 |
| 454 |
0123 |
Yuexiu Property Company Limited:O |
1,844,537 |
3,043,486 |
|
0.01 |
2020-12-01 |
| 455 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
1,000 |
17,560 |
|
0.01 |
2020-11-30 |
| 456 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
110,000 |
50,600 |
|
0.01 |
2020-09-18 |
| 457 |
1357 |
Meitu, Inc.:O |
512,500 |
768,750 |
|
0.01 |
2020-11-26 |
| 458 |
8299 |
GT Gold Holdings Limited:O |
175,733 |
4,745 |
|
0.01 |
2019-03-07 |
| 459 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
111,000 |
54,945 |
|
0.01 |
2019-01-29 |
| 460 |
0143 |
Guoan International Limited:O |
900,000 |
48,600 |
|
0.01 |
2020-01-16 |
| 461 |
1478 |
Q Technology (Group) Company Limited:O |
136,000 |
1,376,320 |
|
0.01 |
2020-12-01 |
| 462 |
0602 |
Jiahua Stores Holdings Limited:O |
120,000 |
19,320 |
|
0.01 |
2018-04-23 |
| 463 |
0397 |
Minerva Group Holding Limited:O |
321,592 |
24,119 |
|
0.01 |
2018-10-29 |
| 464 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
31,000 |
79,360 |
|
0.01 |
2020-08-26 |
| 465 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
150,000 |
28,500 |
|
0.01 |
2020-07-10 |
| 466 |
1432 |
China Shengmu Organic Milk Limited:O |
964,000 |
703,720 |
|
0.01 |
2020-11-24 |
| 467 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
268,030 |
1,900,333 |
|
0.01 |
2020-11-04 |
| 468 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
160,000 |
193,600 |
|
0.01 |
2020-11-26 |
| 469 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,100,000 |
212,300 |
|
0.01 |
2020-09-14 |
| 470 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
27,687 |
376,543 |
|
0.01 |
2018-05-21 |
| 471 |
6886 |
Huatai Securities Co., Ltd.:H |
194,200 |
2,450,804 |
|
0.01 |
2020-11-09 |
| 472 |
1208 |
MMG Limited (HK):O |
908,910 |
3,081,205 |
|
0.01 |
2020-12-01 |
| 473 |
1091 |
South Manganese Investment Limited:O |
386,000 |
179,490 |
|
0.01 |
2020-11-12 |
| 474 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
54,000 |
19,710 |
|
0.01 |
2020-03-16 |
| 475 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
19,200 |
|
0.01 |
2017-02-02 |
| 476 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
538,200 |
435,942 |
|
0.01 |
2020-11-26 |
| 477 |
0799 |
IGG Inc:O |
137,000 |
1,100,110 |
|
0.01 |
2020-12-01 |
| 478 |
2363 |
Tongda Hong Tai Holdings Limited:O |
21,000 |
10,080 |
|
0.01 |
2020-09-18 |
| 479 |
0544 |
DAIDO GROUP LIMITED:O |
320,000 |
8,640 |
|
0.01 |
2019-10-15 |
| 480 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
275,000 |
310,750 |
|
0.01 |
2020-11-13 |
| 481 |
0626 |
Public Financial Holdings Limited:O |
120,000 |
246,000 |
|
0.01 |
2020-11-13 |
| 482 |
0850 |
Long Well International Holdings Limited:O |
980,000 |
115,640 |
* |
0.01 |
2018-03-21 |
| 483 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
22,500 |
36,225 |
|
0.01 |
2017-03-21 |
| 484 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
64,000 |
20,480 |
|
0.01 |
2020-08-31 |
| 485 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
580,000 |
45,240 |
|
0.01 |
2020-11-10 |
| 486 |
2823 |
iShares FTSE China A50 ETF:Unit |
101,500 |
1,981,280 |
|
0.01 |
2020-11-24 |
| 487 |
8337 |
Directel Holdings Limited:O |
400,000 |
7,600 |
|
0.01 |
2018-08-24 |
| 488 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
120,170 |
240,340 |
|
0.01 |
2018-03-26 |
| 489 |
2013 |
Weimob Inc.:O |
243,000 |
2,517,480 |
|
0.01 |
2020-12-01 |
| 490 |
8220 |
Bingo Group Holdings Limited:O |
91,500 |
5,033 |
|
0.01 |
2019-10-08 |
| 491 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
140,000 |
27,860 |
|
0.01 |
2019-12-03 |
| 492 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,727,000 |
9,708,120 |
|
0.01 |
2020-12-01 |
| 493 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
120,000 |
3,840 |
* |
0.01 |
2020-06-08 |
| 494 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
30,000 |
337,200 |
|
0.01 |
2020-11-25 |
| 495 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
133,464 |
51,543,797 |
|
0.01 |
2020-12-01 |
| 496 |
1447 |
SFK Construction Holdings Limited:O |
42,000 |
26,040 |
|
0.01 |
2019-09-26 |
| 497 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
116,000 |
419,920 |
|
0.01 |
2020-08-20 |
| 498 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
70,000 |
96,600 |
|
0.01 |
2020-09-01 |
| 499 |
1247 |
Miko International Holdings Limited:O |
102,000 |
3,570 |
|
0.01 |
2019-06-12 |
| 500 |
0582 |
Shin Hwa World Limited:O |
365,040 |
80,674 |
|
0.01 |
2020-07-14 |
| 501 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
31,600 |
|
0.01 |
2016-09-12 |
| 502 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
111,000 |
738,150 |
|
0.01 |
2020-11-30 |
| 503 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
10,000 |
88,350 |
|
0.01 |
2020-10-23 |
| 504 |
1495 |
Jiyi Holdings Limited:O |
80,000 |
56,800 |
|
0.01 |
2019-11-06 |
| 505 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
162,505 |
138,129 |
|
0.01 |
2020-11-20 |
| 506 |
0707 |
Asia Television Holdings Limited:O |
964,000 |
26,028 |
|
0.01 |
2020-11-17 |
| 507 |
3988 |
BANK OF CHINA LIMITED:H |
8,549,584 |
23,511,356 |
|
0.01 |
2020-11-25 |
| 508 |
0524 |
Great Wall Terroir Holdings Limited:O |
107,210 |
32,163 |
|
0.01 |
2018-06-20 |
| 509 |
8090 |
China Assurance Finance Group Limited:O |
180,000 |
7,380 |
* |
0.01 |
2018-01-31 |
| 510 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
32,535 |
743,425 |
|
0.01 |
2020-11-13 |
| 511 |
8173 |
Hephaestus Holdings Limited:O |
124,301 |
5,469 |
|
0.01 |
2020-11-27 |
| 512 |
0476 |
Ev Dynamics (Holdings) Limited:O |
798,021 |
77,408 |
|
0.01 |
2020-11-26 |
| 513 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
50,000 |
50,500 |
|
0.01 |
2020-09-07 |
| 514 |
0552 |
China Communications Services Corporation Limited:H |
240,400 |
992,852 |
|
0.01 |
2020-11-27 |
| 515 |
8225 |
China Health Group Inc.:O |
100,000 |
50,000 |
|
0.01 |
2020-06-11 |
| 516 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
100,000 |
8,200 |
|
0.01 |
2019-10-02 |
| 517 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
100,000 |
19,400 |
|
0.01 |
2018-01-29 |
| 518 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
100,000 |
56,000 |
|
0.01 |
2020-01-21 |
| 519 |
2885 |
Peiport Holdings Ltd.:O |
40,000 |
13,600 |
|
0.01 |
2020-02-18 |
| 520 |
8346 |
TEM Holdings Limited:O |
60,000 |
4,680 |
|
0.01 |
2016-11-28 |
| 521 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
80,000 |
13,920 |
|
0.01 |
2019-08-16 |
| 522 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
30,000 |
9,750 |
|
0.01 |
2019-05-21 |
| 523 |
2858 |
Yixin Group Limited:O |
635,000 |
1,181,100 |
|
0.01 |
2020-11-30 |
| 524 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
106,000 |
157,940 |
|
0.01 |
2020-01-15 |
| 525 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
13,200 |
1,275,120 |
|
0.01 |
2020-12-01 |
| 526 |
9995 |
RemeGen Co., Ltd.:H |
10,500 |
735,000 |
|
0.01 |
2020-11-18 |
| 527 |
1898 |
China Coal Energy Company Limited:H |
403,000 |
906,750 |
|
0.01 |
2020-11-27 |
| 528 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
316,800 |
1,219,680 |
|
0.01 |
2020-11-24 |
| 529 |
1270 |
Langham Hospitality Investments Limited:O |
315,500 |
334,430 |
|
0.01 |
2020-09-14 |
| 530 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
388,539 |
31,083 |
|
0.01 |
2020-09-30 |
| 531 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
303,700 |
3,407,514 |
|
0.01 |
2020-11-24 |
| 532 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
21,000 |
22,680 |
|
0.01 |
2020-09-29 |
| 533 |
2023 |
China Ludao Technology Company Limited:O |
48,000 |
47,520 |
|
0.01 |
2015-06-23 |
| 534 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
7,315 |
4,462 |
|
0.01 |
2020-11-16 |
| 535 |
0055 |
Neway Group Holdings Limited:O |
24,700 |
8,275 |
|
0.01 |
2020-09-22 |
| 536 |
0005 |
HSBC HOLDINGS PLC:O |
2,007,251 |
82,297,291 |
|
0.01 |
2020-12-01 |
| 537 |
8370 |
Zhi Sheng Group Holdings Limited:O |
88,000 |
23,760 |
|
0.01 |
2020-09-07 |
| 538 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
176,940 |
104,395 |
|
0.01 |
2020-10-09 |
| 539 |
1200 |
Midland Holdings Limited (BM):O |
69,448 |
50,003 |
|
0.01 |
2020-12-01 |
| 540 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
40,000 |
70,800 |
|
0.01 |
2020-08-26 |
| 541 |
0637 |
Lee Kee Holdings Limited:O |
80,000 |
19,360 |
|
0.01 |
2020-10-22 |
| 542 |
1316 |
Nexteer Automotive Group Limited:O |
242,000 |
2,066,680 |
|
0.01 |
2020-12-01 |
| 543 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
74,626 |
958,198 |
|
0.01 |
2020-11-02 |
| 544 |
1273 |
Hong Kong Finance Group Limited:O |
40,000 |
17,200 |
|
0.01 |
2016-04-25 |
| 545 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
51,000 |
39,780 |
|
0.01 |
2018-07-03 |
| 546 |
0008 |
PCCW LIMITED:O |
740,973 |
3,475,163 |
|
0.01 |
2020-10-29 |
| 547 |
0106 |
Landsea Green Management Limited:O |
452,520 |
285,088 |
|
0.01 |
2020-07-07 |
| 548 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
879,587 |
117,865 |
|
0.01 |
2020-10-28 |
| 549 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
230,000 |
117,300 |
|
0.01 |
2020-11-26 |
| 550 |
2868 |
Beijing Capital Land Co., Ltd.:H |
145,000 |
205,900 |
|
0.01 |
2020-07-16 |
| 551 |
8156 |
Sinopharm Tech Holdings Limited:O |
405,000 |
51,030 |
|
0.01 |
2020-04-22 |
| 552 |
2369 |
Coolpad Group Limited:O |
614,000 |
151,044 |
|
0.01 |
2020-08-18 |
| 553 |
6030 |
CITIC Securities Company Limited:H |
214,000 |
3,873,400 |
|
0.01 |
2020-11-23 |
| 554 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
60,000 |
10,740 |
|
0.01 |
2019-11-12 |
| 555 |
0763 |
ZTE CORPORATION:H |
70,264 |
1,436,899 |
|
0.01 |
2020-11-27 |
| 556 |
1612 |
Vincent Medical Holdings Limited:O |
60,000 |
102,600 |
|
0.01 |
2020-11-09 |
| 557 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
11,300 |
1,530,020 |
|
0.01 |
2020-11-25 |
| 558 |
1958 |
BAIC Motor Corporation Limited:H |
231,000 |
676,830 |
|
0.01 |
2020-11-30 |
| 559 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
570,000 |
33,630 |
|
0.01 |
2020-11-11 |
| 560 |
1033 |
Sinopec Oilfield Service Corporation:H |
495,000 |
267,300 |
|
0.01 |
2020-10-15 |
| 561 |
0548 |
Shenzhen Expressway Corporation Limited:H |
68,000 |
519,520 |
|
0.01 |
2020-09-03 |
| 562 |
6036 |
Apex Ace Holding Limited:O |
90,000 |
16,200 |
|
0.01 |
2020-05-29 |
| 563 |
1705 |
B & S International Holdings Ltd.:O |
36,000 |
14,040 |
|
0.01 |
2020-11-25 |
| 564 |
8221 |
Gaoyu Finance Group Limited (KY):O |
180,000 |
14,400 |
|
0.01 |
2019-10-23 |
| 565 |
8405 |
Hang Chi Holdings Limited:O |
36,000 |
33,480 |
|
0.01 |
2020-03-26 |
| 566 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
480,000 |
34,080 |
|
0.01 |
2020-10-27 |
| 567 |
2088 |
Xiwang Property Holdings Company Limited:O |
126,287 |
9,345 |
|
0.01 |
2020-11-06 |
| 568 |
0346 |
Yanchang Petroleum International Limited:O |
1,640,000 |
65,600 |
|
0.01 |
2019-02-19 |
| 569 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
45,600 |
|
0.01 |
2016-08-30 |
| 570 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
312,273 |
555,846 |
|
0.01 |
2020-11-27 |
| 571 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
352,000 |
1,056,000 |
|
0.01 |
2020-11-27 |
| 572 |
3889 |
Global Corn Group Limited:O |
136,000 |
21,760 |
|
0.01 |
2020-07-10 |
| 573 |
0841 |
Asia Cassava Resources Holdings Limited:O |
52,000 |
13,520 |
|
0.01 |
2018-07-03 |
| 574 |
2727 |
Shanghai Electric Group Company Limited:H |
264,000 |
615,120 |
|
0.01 |
2020-07-16 |
| 575 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
150,000 |
87,000 |
|
0.01 |
2020-11-23 |
| 576 |
0547 |
Digital Domain Holdings Limited:O |
2,997,000 |
152,847 |
|
0.01 |
2020-07-27 |
| 577 |
0449 |
Chigo Holding Limited:O |
740,000 |
31,820 |
* |
0.01 |
2020-02-28 |
| 578 |
2268 |
Youyuan International Holdings Limited:O |
109,000 |
28,340 |
* |
0.01 |
2018-07-26 |
| 579 |
0171 |
Silver Grant International Holdings Group Limited:O |
202,000 |
185,840 |
|
0.01 |
2020-08-04 |
| 580 |
1007 |
Longhui International Holdings Limited:O |
558,100 |
5,581 |
|
0.01 |
2020-09-02 |
| 581 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
110,000 |
48,400 |
|
0.01 |
2018-05-18 |
| 582 |
1215 |
Kai Yuan Holdings Limited:O |
1,110,100 |
43,294 |
|
0.01 |
2020-01-15 |
| 583 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
114,586 |
105,419 |
|
0.01 |
2020-05-13 |
| 584 |
1185 |
China Energine International (Holdings) Limited:O |
377,387 |
35,474 |
|
0.01 |
2020-11-30 |
| 585 |
0619 |
South China Financial Holdings Limited:O |
26,000 |
6,240 |
|
0.01 |
2020-06-12 |
| 586 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
189,414 |
2,466,170 |
|
0.01 |
2020-11-27 |
| 587 |
0848 |
Maoye International Holdings Limited:O |
442,000 |
137,020 |
|
0.01 |
2019-03-27 |
| 588 |
0269 |
China Resources and Transportation Group Limited:O |
637,120 |
6,371 |
|
0.01 |
2020-06-11 |
| 589 |
0223 |
Elife Holdings Limited:O |
253,500 |
17,999 |
|
0.01 |
2020-10-21 |
| 590 |
1113 |
CK Asset Holdings Limited (KY):O |
312,197 |
13,362,032 |
|
0.01 |
2020-11-30 |
| 591 |
1538 |
Zhong Ao Home Group Limited:O |
72,000 |
59,040 |
|
0.01 |
2020-11-24 |
| 592 |
0894 |
Man Yue Technology Holdings Limited:O |
40,000 |
14,800 |
|
0.01 |
2019-05-09 |
| 593 |
0724 |
Ruixin International Holdings Limited:O |
70,500 |
3,384 |
|
0.01 |
2020-07-09 |
| 594 |
8022 |
Evershine Group Holdings Limited:O |
181,600 |
3,450 |
|
0.01 |
2020-11-30 |
| 595 |
3983 |
China BlueChemical Ltd.:H |
148,000 |
207,200 |
|
0.01 |
2019-08-16 |
| 596 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,142,000 |
2,660,860 |
|
0.01 |
2020-11-26 |
| 597 |
1172 |
Magnus Concordia Group Limited:O |
475,000 |
38,000 |
|
0.01 |
2020-06-30 |
| 598 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
58,043 |
23,507 |
|
0.01 |
2020-11-27 |
| 599 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
2,000 |
54,040 |
|
0.01 |
2017-03-17 |
| 600 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
30,000 |
16,200 |
|
0.01 |
2018-10-11 |
| 601 |
2360 |
Best Mart 360 Holdings Limited:O |
80,000 |
169,600 |
|
0.01 |
2020-08-17 |
| 602 |
8502 |
Ocean Line Port Development Limited:O |
64,000 |
16,000 |
|
0.01 |
2019-06-28 |
| 603 |
0818 |
Hi Sun Technology (China) Limited:O |
222,000 |
210,900 |
|
0.01 |
2020-11-26 |
| 604 |
2014 |
Ozner Water International Holding Limited:O |
170,000 |
24,820 |
|
0.01 |
2020-10-14 |
| 605 |
0230 |
Minmetals Land Limited:O |
266,500 |
255,840 |
|
0.01 |
2020-06-08 |
| 606 |
0697 |
Shoucheng Holdings Limited:O |
561,818 |
1,427,018 |
|
0.01 |
2020-11-27 |
| 607 |
1508 |
China Reinsurance (Group) Corporation:H |
527,000 |
447,950 |
|
0.01 |
2020-11-13 |
| 608 |
1868 |
Neo-Neon Holdings Limited:O |
165,000 |
87,450 |
|
0.01 |
2018-06-27 |
| 609 |
3339 |
Lonking Holdings Limited:O |
337,000 |
818,910 |
|
0.01 |
2020-11-24 |
| 610 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
377,000 |
493,870 |
|
0.01 |
2020-12-01 |
| 611 |
0768 |
UBA INVESTMENTS LIMITED:O |
100,000 |
3,800 |
|
0.01 |
2017-12-19 |
| 612 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
96,000 |
87,360 |
|
0.01 |
2020-07-09 |
| 613 |
1386 |
Vestate Group Holdings Limited:O |
56,000 |
31,360 |
|
0.01 |
2019-01-02 |
| 614 |
9911 |
Newborn Town Inc.:O |
78,000 |
141,180 |
|
0.01 |
2020-11-17 |
| 615 |
0632 |
CHK Oil Limited (BM):O |
47,648 |
9,911 |
|
0.01 |
2020-11-27 |
| 616 |
1872 |
Guan Chao Holdings Limited:O |
70,000 |
7,770 |
|
0.01 |
2020-06-19 |
| 617 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
220,000 |
561,000 |
|
0.01 |
2020-11-20 |
| 618 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
55,815 |
145,119 |
|
0.01 |
2020-10-15 |
| 619 |
1075 |
CAPINFO COMPANY LIMITED:H |
60,000 |
22,500 |
|
0.01 |
2020-08-25 |
| 620 |
0842 |
Leoch International Technology Limited:O |
105,000 |
48,300 |
|
0.01 |
2020-07-15 |
| 621 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
167,500 |
34,338 |
|
0.01 |
2019-09-25 |
| 622 |
1297 |
Sinosoft Technology Group Limited:O |
94,000 |
122,200 |
|
0.01 |
2020-10-20 |
| 623 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
200,000 |
80,000 |
|
0.01 |
2020-05-26 |
| 624 |
8269 |
Wealth Glory Holdings Limited:O |
55,000 |
4,675 |
|
0.01 |
2019-10-10 |
| 625 |
0655 |
HONGKONG CHINESE LIMITED:O |
152,676 |
99,239 |
|
0.01 |
2020-05-11 |
| 626 |
0636 |
KLN Logistics Group Limited (BM):O |
137,000 |
2,342,700 |
|
0.01 |
2020-11-27 |
| 627 |
0153 |
China Saite Group Company Limited:O |
230,000 |
23,920 |
* |
0.01 |
2019-11-28 |
| 628 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
554,250 |
39,352 |
|
0.01 |
2017-10-19 |
| 629 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
114,000 |
63,840 |
|
0.01 |
2020-12-01 |
| 630 |
1222 |
WANG ON GROUP LIMITED:O |
1,319,967 |
80,518 |
|
0.01 |
2020-11-19 |
| 631 |
0559 |
DeTai New Energy Group Limited:O |
1,190,000 |
14,280 |
|
0.01 |
2020-09-10 |
| 632 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
60,000 |
240,000 |
|
0.01 |
2020-08-21 |
| 633 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
204,000 |
448,800 |
* |
0.01 |
2010-09-02 |
| 634 |
8055 |
China E-Information Technology Group Limited:O |
296,000 |
13,024 |
|
0.01 |
2020-01-29 |
| 635 |
8069 |
Flydoo Technology Holding Limited:O |
30,000 |
7,500 |
|
0.01 |
2020-11-10 |
| 636 |
1429 |
Skymission Group Holdings Limited:O |
120,000 |
23,280 |
|
0.01 |
2020-11-12 |
| 637 |
3878 |
Vicon Holdings Limited:O |
30,000 |
8,400 |
|
0.01 |
2020-10-15 |
| 638 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
10,000 |
6,300 |
|
0.01 |
2017-04-24 |
| 639 |
0862 |
Vision Values Holdings Limited:O |
294,200 |
86,789 |
|
0.01 |
2017-11-14 |
| 640 |
0358 |
Jiangxi Copper Company Limited:H |
104,000 |
1,327,040 |
|
0.01 |
2020-12-01 |
| 641 |
0621 |
Taung Gold International Limited:O |
1,360,000 |
34,000 |
|
0.01 |
2019-05-15 |
| 642 |
1816 |
CGN Power Co., Ltd.:H |
834,000 |
1,392,780 |
|
0.01 |
2020-11-20 |
| 643 |
1883 |
CITIC Telecom International Holdings Limited:O |
273,708 |
689,744 |
|
0.01 |
2020-11-26 |
| 644 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,291,000 |
6,918,820 |
|
0.01 |
2020-12-01 |
| 645 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
32,500 |
34,450 |
|
0.01 |
2018-02-13 |
| 646 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
701,000 |
630,900 |
|
0.01 |
2020-11-13 |
| 647 |
1217 |
China Innovation Investment Limited:O |
948,000 |
9,480 |
|
0.01 |
2017-10-11 |
| 648 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
51,000 |
664,020 |
|
0.01 |
2020-07-16 |
| 649 |
1327 |
Luxxu Group Limited:O |
30,600 |
2,938 |
|
0.01 |
2020-04-01 |
| 650 |
1332 |
Touyun Biotech Group Limited:O |
204,375 |
106,275 |
|
0.01 |
2020-10-15 |
| 651 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
507,504 |
3,283,551 |
|
0.01 |
2020-12-01 |
| 652 |
0211 |
STYLAND HOLDINGS LIMITED:O |
50,953 |
17,834 |
|
0.01 |
2020-09-29 |
| 653 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
20,000 |
3,000 |
|
0.01 |
2020-07-14 |
| 654 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
52,500 |
362,775 |
|
0.01 |
2020-09-30 |
| 655 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
58,126 |
113,927 |
|
0.01 |
2020-07-03 |
| 656 |
0729 |
FDG Electric Vehicles Limited:O |
182,006 |
34,581 |
* |
0.01 |
2020-07-07 |
| 657 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
200,100 |
16,008 |
* |
0.01 |
2018-01-17 |
| 658 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
202,000 |
29,088 |
|
0.01 |
2020-09-14 |
| 659 |
0931 |
China HK Power Smart Energy Group Limited:O |
407,000 |
244,200 |
|
0.01 |
2020-11-27 |
| 660 |
0493 |
GOME Retail Holdings Limited:O |
1,553,001 |
1,413,231 |
|
0.01 |
2020-12-01 |
| 661 |
1775 |
BExcellent Group Holdings Limited:O |
36,000 |
19,440 |
|
0.01 |
2020-07-14 |
| 662 |
1083 |
Towngas Smart Energy Company Limited:O |
213,654 |
781,974 |
|
0.01 |
2020-11-23 |
| 663 |
3322 |
Win Hanverky Holdings Limited:O |
92,000 |
32,200 |
|
0.01 |
2020-11-12 |
| 664 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
221,500 |
3,490,840 |
|
0.01 |
2020-11-30 |
| 665 |
0085 |
China Electronics Huada Technology Company Limited:O |
145,000 |
104,400 |
|
0.01 |
2020-10-12 |
| 666 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
31,400 |
|
0.01 |
2018-12-04 |
| 667 |
0318 |
Vongroup Limited:O |
13,500 |
7,965 |
|
0.01 |
2020-02-28 |
| 668 |
8509 |
Wine's Link International Holdings Limited:O |
28,000 |
8,120 |
|
0.01 |
2018-02-08 |
| 669 |
3989 |
Capital Environment Holdings Limited:O |
1,000,000 |
122,000 |
|
0.01 |
2018-07-16 |
| 670 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
12,000 |
16,080 |
|
0.01 |
2010-11-22 |
| 671 |
1122 |
QINGLING MOTORS CO. LTD:H |
86,014 |
132,462 |
|
0.01 |
2020-07-02 |
| 672 |
1661 |
China Frontier Technology Group:O |
110,000 |
25,740 |
|
0.01 |
2020-11-16 |
| 673 |
8215 |
First Credit Finance Group Limited:O |
250,500 |
27,054 |
* |
0.01 |
2017-10-27 |
| 674 |
0491 |
Emperor Culture Group Limited:O |
220,244 |
15,637 |
|
0.01 |
2020-06-26 |
| 675 |
1889 |
Sanai Health Industry Group Company Limited:O |
210,000 |
18,900 |
* |
0.01 |
2019-07-09 |
| 676 |
3393 |
Wasion Holdings Limited:O |
68,000 |
148,920 |
|
0.01 |
2020-03-18 |
| 677 |
1778 |
Colour Life Services Group Co., Limited:O |
99,000 |
368,280 |
|
0.01 |
2020-10-28 |
| 678 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
85,000 |
14,110 |
|
0.01 |
2020-10-23 |
| 679 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
27,000 |
21,600 |
|
0.01 |
2020-11-18 |
| 680 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
13,200 |
50,028 |
|
0.01 |
2020-07-20 |
| 681 |
1051 |
G-Resources Group Limited:O |
1,828,930 |
78,644 |
|
0.01 |
2020-11-25 |
| 682 |
1520 |
Virtual Mind Holding Company Limited:O |
114,000 |
10,944 |
|
0.01 |
2020-06-19 |
| 683 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
14,000 |
1,511,300 |
|
0.01 |
2020-11-13 |
| 684 |
0138 |
CCT Fortis Holdings Limited:O |
58,736 |
14,097 |
|
0.01 |
2020-11-12 |
| 685 |
8232 |
Classified Group (Holdings) Limited:O |
30,000 |
1,410 |
|
0.01 |
2019-04-16 |
| 686 |
2340 |
ISP Holdings Limited:O |
28,460 |
10,673 |
|
0.01 |
2017-05-29 |
| 687 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
584,000 |
1,489,200 |
|
0.01 |
2020-11-30 |
| 688 |
1162 |
LUMINA GROUP LIMITED (KY):O |
40,000 |
5,240 |
|
0.01 |
2018-12-17 |
| 689 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
953,465 |
29,557 |
|
0.01 |
2019-10-14 |
| 690 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
188,000 |
|
0.01 |
2019-12-05 |
| 691 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
60,000 |
62,400 |
|
0.01 |
2020-09-30 |
| 692 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
47,474 |
989,833 |
|
0.01 |
2020-09-16 |
| 693 |
1380 |
China Kingstone Mining Holdings Limited:O |
186,500 |
6,341 |
|
0.01 |
2017-08-21 |
| 694 |
0006 |
Power Assets Holdings Limited:O |
140,148 |
5,704,024 |
|
0.01 |
2020-11-13 |
| 695 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
638,331 |
1,008,563 |
|
0.01 |
2020-10-28 |
| 696 |
0167 |
IDT INTERNATIONAL LIMITED:O |
168,500 |
7,583 |
|
0.01 |
2019-07-31 |
| 697 |
0419 |
Hony Media Group:O |
873,288 |
147,586 |
|
0.01 |
2020-10-22 |
| 698 |
0834 |
China Kangda Food Company Limited:O |
28,000 |
8,680 |
|
0.01 |
2020-11-05 |
| 699 |
2083 |
Nature Home Holding Company Limited:O |
89,000 |
89,000 |
|
0.01 |
2020-03-05 |
| 700 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
50,000 |
10,050 |
* |
0.01 |
2018-09-03 |
| 701 |
8166 |
China Eco-Farming Limited:O |
60,000 |
3,420 |
|
0.01 |
2018-11-19 |
| 702 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
96,730 |
34,823 |
|
0.01 |
2020-11-03 |
| 703 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
92,000 |
134,320 |
|
0.01 |
2020-11-26 |
| 704 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
12,000 |
|
0.01 |
2016-02-02 |
| 705 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,144,000 |
60,632 |
|
0.01 |
2020-10-09 |
| 706 |
2383 |
TOM GROUP LIMITED:O |
252,000 |
219,240 |
|
0.01 |
2020-09-30 |
| 707 |
0410 |
SOHO CHINA LIMITED:O |
331,000 |
801,020 |
|
0.01 |
2020-11-26 |
| 708 |
1933 |
OneForce Holdings Limited:O |
32,000 |
8,960 |
|
0.01 |
2018-05-29 |
| 709 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
105,000 |
17,535 |
|
0.01 |
2019-03-22 |
| 710 |
0148 |
Kingboard Holdings Limited:O |
69,900 |
2,034,090 |
|
0.01 |
2020-11-18 |
| 711 |
1753 |
Duiba Group Limited:O |
68,000 |
158,440 |
|
0.01 |
2020-12-01 |
| 712 |
0264 |
China International Development Corporation Limited:O |
24,000 |
23,040 |
|
0.01 |
2020-07-07 |
| 713 |
2326 |
New Provenance Everlasting Holdings Limited:O |
1,320,000 |
13,200 |
|
0.01 |
2018-09-18 |
| 714 |
1029 |
IRC LIMITED:O |
444,000 |
47,508 |
|
0.01 |
2020-11-27 |
| 715 |
2086 |
Leadway Technology Investment Group Limited:O |
20,000 |
11,800 |
|
0.01 |
2020-11-26 |
| 716 |
8146 |
Grace Wine Holdings Limited:O |
50,000 |
12,000 |
|
0.01 |
2019-08-22 |
| 717 |
1726 |
HKE Holdings Limited:O |
50,000 |
10,000 |
|
0.01 |
2019-12-17 |
| 718 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
2,000 |
1,760 |
|
0.01 |
2016-11-10 |
| 719 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
26,500 |
32,065 |
|
0.01 |
2019-10-10 |
| 720 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
548,261 |
1,524,166 |
|
0.01 |
2020-11-10 |
| 721 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
40,000 |
3,320 |
|
0.01 |
2011-02-09 |
| 722 |
0978 |
China Merchants Land Limited:O |
302,000 |
359,380 |
|
0.01 |
2020-08-31 |
| 723 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
20,000 |
101,800 |
|
0.01 |
2013-08-20 |
| 724 |
0715 |
China Oceanwide Holdings Limited:O |
988,000 |
165,984 |
|
0.01 |
2020-10-28 |
| 725 |
0680 |
Nan Hai Corporation Limited:O |
4,194,536 |
218,116 |
|
0.01 |
2020-10-14 |
| 726 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
315,033 |
10,396 |
|
0.01 |
2020-11-25 |
| 727 |
0185 |
Zensun Enterprises Limited:O |
700,000 |
325,500 |
|
0.01 |
2020-08-05 |
| 728 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
66,000 |
8,778 |
|
0.01 |
2020-05-21 |
| 729 |
0751 |
Skyworth Group Limited:O |
161,610 |
342,613 |
|
0.01 |
2020-11-16 |
| 730 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
145,200 |
63,888 |
|
0.01 |
2020-11-25 |
| 731 |
1931 |
IVD Medical Holding Limited:O |
80,000 |
184,000 |
|
0.01 |
2020-07-28 |
| 732 |
1137 |
Hong Kong Technology Venture Company Limited:O |
55,000 |
654,500 |
|
0.01 |
2020-11-27 |
| 733 |
0393 |
Glorious Sun Enterprises Limited:O |
92,000 |
73,600 |
|
0.01 |
2020-08-05 |
| 734 |
8293 |
SingAsia Holdings Limited:O |
90,000 |
7,110 |
|
0.01 |
2020-12-01 |
| 735 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5,474 |
18,502 |
|
0.01 |
2020-09-24 |
| 736 |
1776 |
GF Securities Co., Ltd.:H |
102,000 |
1,158,720 |
|
0.01 |
2020-11-20 |
| 737 |
1026 |
Universal Technologies Holdings Limited:O |
330,000 |
78,870 |
|
0.01 |
2018-02-01 |
| 738 |
0348 |
China Healthwise Holdings Limited:O |
45,800 |
10,992 |
|
0.01 |
2020-09-28 |
| 739 |
0190 |
HKC (HOLDINGS) LIMITED:O |
30,217 |
114,220 |
|
0.01 |
2020-07-06 |
| 740 |
0987 |
China Renewable Energy Investment Limited:O |
148,117 |
24,587 |
|
0.01 |
2020-07-08 |
| 741 |
1623 |
Hilong Holding Limited:O |
100,000 |
21,600 |
|
0.01 |
2019-10-24 |
| 742 |
0228 |
China Energy Development Holdings Limited:O |
560,000 |
67,200 |
|
0.01 |
2020-09-23 |
| 743 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
63,990 |
62,710 |
|
0.01 |
2020-11-18 |
| 744 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
50,000 |
68,500 |
* |
0.01 |
2013-01-18 |
| 745 |
0689 |
EPI (Holdings) Limited:O |
306,901 |
20,869 |
|
0.01 |
2020-10-28 |
| 746 |
0011 |
HANG SENG BANK, LIMITED:O |
111,207 |
14,823,893 |
|
0.01 |
2020-11-12 |
| 747 |
2789 |
Yuanda China Holdings Limited:O |
360,000 |
21,600 |
|
0.01 |
2020-09-18 |
| 748 |
6138 |
Harbin Bank Co., Ltd.:H |
175,000 |
180,250 |
|
0.01 |
2018-06-20 |
| 749 |
2338 |
WEICHAI POWER CO., LTD.:H |
112,120 |
1,861,192 |
|
0.01 |
2020-11-30 |
| 750 |
2349 |
China City Infrastructure Group Limited:O |
180,400 |
19,122 |
|
0.01 |
2019-07-24 |
| 751 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
20,000 |
38,000 |
|
0.01 |
2020-09-28 |
| 752 |
1421 |
Prosperity Group International Limited (KY):O |
80,000 |
8,960 |
|
0.01 |
2019-10-31 |
| 753 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
777,000 |
1,196,580 |
|
0.01 |
2020-11-23 |
| 754 |
2038 |
FIH Mobile Limited:O |
466,000 |
386,780 |
|
0.01 |
2020-11-11 |
| 755 |
0353 |
Energy International Investments Holdings Limited:O |
411,900 |
23,066 |
|
0.01 |
2020-07-03 |
| 756 |
0313 |
Richly Field China Development Limited:O |
1,326,881 |
13,269 |
|
0.01 |
2018-12-06 |
| 757 |
0302 |
CMGE Technology Group Limited:O |
132,000 |
369,600 |
|
0.01 |
2020-11-30 |
| 758 |
0806 |
Value Partners Group Limited:O |
105,000 |
433,650 |
|
0.01 |
2020-11-24 |
| 759 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
94,000 |
361,900 |
|
0.01 |
2020-09-30 |
| 760 |
1259 |
Prosperous Future Holdings Limited (KY):O |
102,000 |
7,752 |
|
0.01 |
2018-03-19 |
| 761 |
1455 |
Fourace Industries Group Holdings Limited:O |
70,000 |
15,680 |
|
0.01 |
2020-09-28 |
| 762 |
1746 |
Man Shun Group (Holdings) Limited:O |
56,000 |
19,600 |
|
0.01 |
2020-11-17 |
| 763 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
50,000 |
92,500 |
|
0.01 |
2019-06-12 |
| 764 |
0760 |
Talent Property Group Limited:O |
574,650 |
13,217 |
|
0.01 |
2020-10-19 |
| 765 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
275,000 |
33,275 |
|
0.01 |
2018-06-06 |
| 766 |
0825 |
New World Department Store China Limited:O |
94,000 |
113,740 |
|
0.01 |
2020-10-05 |
| 767 |
3933 |
United Laboratories International Holdings Limited (The):O |
102,500 |
606,800 |
|
0.01 |
2020-10-30 |
| 768 |
0001 |
CK Hutchison Holdings Limited:O |
213,697 |
11,967,032 |
|
0.01 |
2020-11-19 |
| 769 |
1899 |
Xingda International Holdings Limited:O |
89,000 |
165,540 |
|
0.01 |
2019-08-14 |
| 770 |
8123 |
Sinofortune Financial Holdings Limited:O |
426,000 |
5,964 |
|
0.01 |
2015-08-12 |
| 771 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
21,200 |
|
0.01 |
2016-11-08 |
| 772 |
0916 |
China Longyuan Power Group Corporation Limited:H |
183,000 |
1,240,740 |
|
0.01 |
2020-11-26 |
| 773 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
53,470 |
55,609 |
|
0.01 |
2020-01-03 |
| 774 |
0687 |
Tysan Holdings Limited:O |
184,000 |
72,680 |
|
0.01 |
2020-11-16 |
| 775 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
3,000 |
2,370 |
|
0.01 |
2019-08-30 |
| 776 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
30,000 |
69,000 |
|
0.01 |
2020-09-08 |
| 777 |
8083 |
Youzan Technology Limited:O |
940,000 |
1,804,800 |
|
0.01 |
2020-12-01 |
| 778 |
3329 |
BOCOM International Holdings Company Limited:O |
149,002 |
159,432 |
|
0.01 |
2020-09-25 |
| 779 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
5,200 |
2,080 |
|
0.01 |
2020-10-20 |
| 780 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
10,000 |
21,600 |
|
0.01 |
2020-11-09 |
| 781 |
1010 |
Sky Blue 11 Company Limited:O |
20,000 |
13,600 |
|
0.01 |
2020-09-25 |
| 782 |
1251 |
SPT Energy Group Inc.:O |
100,000 |
31,000 |
|
0.01 |
2020-03-23 |
| 783 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
317,000 |
297,980 |
|
0.01 |
2020-11-30 |
| 784 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
20,000 |
29,800 |
|
0.01 |
2019-10-29 |
| 785 |
2101 |
Fulu Holdings Limited:O |
21,500 |
115,455 |
|
0.01 |
2020-11-09 |
| 786 |
1263 |
PC Partner Group Limited:O |
20,000 |
41,200 |
|
0.01 |
2020-07-27 |
| 787 |
1886 |
China Huiyuan Juice Group Limited:O |
143,500 |
289,870 |
* |
0.01 |
2019-10-17 |
| 788 |
2606 |
Sichuan Languang Justbon Services Group Co., Ltd.:H |
9,500 |
276,450 |
|
0.01 |
2020-11-13 |
| 789 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
20,000 |
10,400 |
* |
0.01 |
2020-09-01 |
| 790 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
52,700 |
94,860 |
|
0.01 |
2020-09-18 |
| 791 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
60,000 |
112,800 |
|
0.01 |
2020-08-11 |
| 792 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
8,000 |
74,640 |
|
0.01 |
2020-08-26 |
| 793 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
12,731 |
7,002 |
|
0.01 |
2020-11-17 |
| 794 |
1523 |
Plover Bay Technologies Limited:O |
56,000 |
50,960 |
|
0.01 |
2019-06-20 |
| 795 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
450,000 |
2,700,000 |
|
0.01 |
2020-11-23 |
| 796 |
0659 |
CTF Services Limited (BM):O |
203,196 |
1,493,491 |
|
0.01 |
2020-12-01 |
| 797 |
0996 |
Carnival Group International Holdings Limited:O |
49,232 |
4,677 |
|
0.01 |
2020-11-04 |
| 798 |
0633 |
China All Access (Holdings) Limited:O |
120,000 |
15,120 |
|
0.01 |
2020-03-17 |
| 799 |
1096 |
Sino Energy International Holdings Group Limited:O |
100,000 |
2,600 |
* |
0.01 |
2020-08-28 |
| 800 |
6860 |
FingerTango Inc.:O |
100,000 |
69,000 |
|
0.01 |
2020-08-06 |
| 801 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
62,500 |
2,737,500 |
|
0.01 |
2020-12-01 |
| 802 |
0484 |
Forgame Holdings Limited:O |
8,200 |
18,450 |
|
0.01 |
2020-11-26 |
| 803 |
2012 |
SUNSHINE OILSANDS LTD.:O |
6,630 |
10,807 |
|
0.01 |
2020-09-29 |
| 804 |
8270 |
China CBM Group Company Limited:O |
67,500 |
1,890 |
|
0.01 |
2020-07-07 |
| 805 |
6836 |
Amrita Global Development Limited:O |
50,000 |
69,000 |
|
0.01 |
2018-06-05 |
| 806 |
0986 |
Dufu Liquor Group Limited:O |
31,686 |
9,823 |
|
0.01 |
2020-06-24 |
| 807 |
1991 |
Ta Yang Group Holdings Limited:O |
44,000 |
11,220 |
|
0.01 |
2020-10-27 |
| 808 |
1041 |
Lamtex Holdings Limited:O |
89,280 |
3,839 |
* |
0.01 |
2020-05-11 |
| 809 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
72,000 |
405,360 |
|
0.01 |
2020-11-27 |
| 810 |
0530 |
Goldin Financial Holdings Limited:O |
350,874 |
142,104 |
|
0.01 |
2020-11-30 |
| 811 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
6,500 |
117,130 |
|
0.01 |
2020-11-09 |
| 812 |
1398 |
Industrial and Commercial Bank of China Limited:H |
4,347,675 |
22,173,143 |
|
0.01 |
2020-12-01 |
| 813 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
118,000 |
|
0.01 |
2020-07-20 |
| 814 |
2638 |
HK Electric Investments Limited:O |
442,250 |
3,427,438 |
|
0.01 |
2020-08-19 |
| 815 |
1498 |
PuraPharm Corporation Limited:O |
19,750 |
14,220 |
|
0.01 |
2020-09-08 |
| 816 |
8168 |
Amasse Capital Holdings Limited:O |
50,000 |
9,000 |
|
0.01 |
2018-10-02 |
| 817 |
2663 |
KPa-BM Holdings Limited:O |
30,000 |
7,650 |
|
0.01 |
2020-10-27 |
| 818 |
1949 |
Platt Nera International Limited:O |
20,000 |
5,500 |
|
0.01 |
2020-01-20 |
| 819 |
8616 |
Sunray Engineering Group Limited (KY):O |
50,000 |
3,750 |
|
0.01 |
2020-08-13 |
| 820 |
1049 |
Celestial Asia Securities Holdings Limited:O |
4,025 |
4,629 |
|
0.00 |
2020-09-08 |
| 821 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,335,500 |
1,388,920 |
|
0.00 |
2020-12-01 |
| 822 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
96,000 |
29,280 |
|
0.00 |
2019-11-01 |
| 823 |
8059 |
Glory Flame Holdings Limited:O |
50,000 |
4,000 |
|
0.00 |
2020-05-13 |
| 824 |
0296 |
Emperor Entertainment Hotel Limited:O |
60,000 |
67,800 |
|
0.00 |
2020-09-14 |
| 825 |
3323 |
China National Building Material Company Limited:H |
190,600 |
1,982,240 |
|
0.00 |
2020-11-26 |
| 826 |
3938 |
LFG Investment Holdings Limited:O |
20,000 |
6,200 |
|
0.00 |
2020-10-15 |
| 827 |
0019 |
SWIRE PACIFIC LIMITED:A |
44,500 |
1,973,575 |
|
0.00 |
2020-11-12 |
| 828 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
162,000 |
8,100 |
|
0.00 |
2020-08-05 |
| 829 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
44,600 |
29,436 |
|
0.00 |
2020-11-05 |
| 830 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
66,000 |
2,640 |
|
0.00 |
2019-12-04 |
| 831 |
0506 |
China Foods Limited:O |
136,000 |
384,880 |
|
0.00 |
2019-11-27 |
| 832 |
8203 |
Kaisun Holdings Limited:O |
28,000 |
3,220 |
|
0.00 |
2018-04-30 |
| 833 |
0357 |
Hainan Meilan International Airport Company Limited:H |
11,000 |
381,150 |
|
0.00 |
2020-11-27 |
| 834 |
0294 |
Yangtzekiang Garment Limited:O |
10,000 |
22,000 |
|
0.00 |
2014-07-16 |
| 835 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
242,611 |
1,239,742 |
|
0.00 |
2020-11-27 |
| 836 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
75,000 |
71,250 |
|
0.00 |
2018-09-28 |
| 837 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
24,320 |
|
0.00 |
2020-08-14 |
| 838 |
1597 |
China Nature Energy Technology Holdings Limited:O |
12,000 |
16,080 |
|
0.00 |
2020-10-28 |
| 839 |
0090 |
Puxing Energy Limited:O |
22,000 |
13,200 |
|
0.00 |
2018-11-22 |
| 840 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
14,387 |
17,408 |
|
0.00 |
2019-06-21 |
| 841 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
80,000 |
932,800 |
|
0.00 |
2020-11-18 |
| 842 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
52,000 |
161,720 |
|
0.00 |
2020-12-01 |
| 843 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
4,500 |
97,650 |
|
0.00 |
2020-11-27 |
| 844 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
13,000 |
8,190 |
|
0.00 |
2017-10-23 |
| 845 |
1148 |
Xinchen China Power Holdings Limited:O |
60,000 |
21,600 |
|
0.00 |
2020-11-25 |
| 846 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
118,791 |
4,656,607 |
|
0.00 |
2020-11-27 |
| 847 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
33,000 |
247,500 |
|
0.00 |
2016-07-28 |
| 848 |
2223 |
Casablanca Group Limited (KY):O |
12,000 |
7,440 |
|
0.00 |
2020-11-24 |
| 849 |
1431 |
YuanShengTai Dairy Farm Limited:O |
218,000 |
137,340 |
|
0.00 |
2020-12-01 |
| 850 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
20,000 |
20,000 |
|
0.00 |
2019-03-07 |
| 851 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
18,000 |
45,540 |
|
0.00 |
2019-02-28 |
| 852 |
0598 |
SINOTRANS LIMITED:H |
99,000 |
283,140 |
|
0.00 |
2020-11-19 |
| 853 |
0574 |
Pa Shun International Holdings Limited:O |
68,000 |
5,032 |
|
0.00 |
2020-03-20 |
| 854 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
280,000 |
291,200 |
|
0.00 |
2020-11-04 |
| 855 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
96,000 |
31,680 |
|
0.00 |
2017-02-15 |
| 856 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
5,550 |
|
0.00 |
2017-07-19 |
| 857 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
63,360 |
577,210 |
|
0.00 |
2020-12-01 |
| 858 |
1636 |
China Metal Resources Utilization Limited:O |
120,000 |
16,440 |
|
0.00 |
2020-08-11 |
| 859 |
0430 |
Oriental Explorer Holdings Limited:O |
176,000 |
11,792 |
|
0.00 |
2018-05-03 |
| 860 |
0279 |
Arta TechFin Corporation Limited:O |
84,430 |
7,599 |
* |
0.00 |
2019-07-31 |
| 861 |
0575 |
Regent Pacific Group Limited:O |
83,000 |
14,193 |
|
0.00 |
2020-09-07 |
| 862 |
2660 |
Zengame Technology Holding Limited:O |
46,000 |
53,360 |
|
0.00 |
2020-10-27 |
| 863 |
0380 |
China Pipe Group Limited (BM):O |
60,000 |
4,680 |
|
0.00 |
2017-10-11 |
| 864 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
63,242 |
523,011 |
|
0.00 |
2020-10-07 |
| 865 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
12,600 |
769,104 |
|
0.00 |
2020-08-10 |
| 866 |
1239 |
Teamway International Group Holdings Limited:O |
29,500 |
10,178 |
|
0.00 |
2020-07-30 |
| 867 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
228,000 |
583,680 |
|
0.00 |
2020-08-31 |
| 868 |
0297 |
Sinofert Holdings Limited:O |
314,000 |
244,920 |
|
0.00 |
2020-11-16 |
| 869 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
50,000 |
48,500 |
|
0.00 |
2020-10-23 |
| 870 |
0331 |
FSE Lifestyle Services Limited:O |
20,000 |
70,000 |
|
0.00 |
2020-11-27 |
| 871 |
1375 |
Central China Securities Co., Ltd.:H |
53,000 |
85,330 |
|
0.00 |
2020-09-18 |
| 872 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
39,000 |
39,000 |
|
0.00 |
2020-07-13 |
| 873 |
2111 |
Best Pacific International Holdings Limited:O |
46,000 |
60,720 |
|
0.00 |
2020-06-26 |
| 874 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
15,500 |
172,670 |
|
0.00 |
2020-11-24 |
| 875 |
1369 |
Wuzhou International Holdings Limited:O |
220,000 |
8,800 |
* |
0.00 |
2018-07-09 |
| 876 |
0062 |
Transport International Holdings Limited:O |
20,173 |
305,419 |
|
0.00 |
2020-11-24 |
| 877 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
44,100 |
131,859 |
|
0.00 |
2020-09-03 |
| 878 |
1368 |
Xtep International Holdings Limited:O |
111,000 |
372,960 |
|
0.00 |
2020-11-19 |
| 879 |
1659 |
Haitian Energy International Limited:O |
400,000 |
54,000 |
* |
0.00 |
2019-01-23 |
| 880 |
0136 |
China Ruyi Holdings Limited:O |
3,535,421 |
1,007,595 |
|
0.00 |
2020-11-27 |
| 881 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
52,000 |
135,200 |
|
0.00 |
2020-11-27 |
| 882 |
0953 |
Shaw Brothers Holdings Limited:O |
62,000 |
9,920 |
|
0.00 |
2018-11-02 |
| 883 |
1610 |
COFCO Joycome Foods Limited:O |
170,000 |
489,600 |
|
0.00 |
2020-12-01 |
| 884 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
50,000 |
22,000 |
|
0.00 |
2017-03-16 |
| 885 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
124,000 |
993,240 |
|
0.00 |
2020-11-30 |
| 886 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
30,000 |
5,550 |
|
0.00 |
2018-04-09 |
| 887 |
0645 |
Ares Asia Limited:O |
22,212 |
7,108 |
|
0.00 |
2017-06-05 |
| 888 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
358,512 |
1,584,623 |
|
0.00 |
2020-11-24 |
| 889 |
2011 |
Gilston Group Limited:O |
20,000 |
49,200 |
|
0.00 |
2020-02-25 |
| 890 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
132,350 |
338,816 |
|
0.00 |
2020-08-13 |
| 891 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
48,000 |
115,200 |
|
0.00 |
2020-06-23 |
| 892 |
0272 |
SHUI ON LAND LIMITED:O |
341,506 |
365,411 |
|
0.00 |
2020-11-23 |
| 893 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
67,600 |
16,832 |
|
0.00 |
2019-01-10 |
| 894 |
0990 |
Deep Source Holdings Limited:O |
499,400 |
58,430 |
|
0.00 |
2019-07-02 |
| 895 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
241,000 |
1,889,440 |
|
0.00 |
2020-12-01 |
| 896 |
0342 |
NewOcean Energy Holdings Limited:O |
61,600 |
44,352 |
|
0.00 |
2020-03-11 |
| 897 |
0371 |
Beijing Enterprises Water Group Limited:O |
420,200 |
1,319,428 |
|
0.00 |
2020-09-01 |
| 898 |
8377 |
Harbour Equine Holdings Limited (KY):O |
10,000 |
2,220 |
|
0.00 |
2020-08-26 |
| 899 |
3883 |
China Aoyuan Group Limited:O |
112,001 |
894,888 |
|
0.00 |
2020-11-20 |
| 900 |
1039 |
Changyou International Group Limited:O |
75,000 |
30,000 |
|
0.00 |
2020-09-15 |
| 901 |
8371 |
Taste•Gourmet Group Limited:O |
16,000 |
21,760 |
|
0.00 |
2018-02-07 |
| 902 |
8239 |
Capital Finance Holdings Limited:O |
11,600 |
1,496 |
|
0.00 |
2020-04-09 |
| 903 |
0564 |
ZMJ Group Company Limited (CN):H |
10,000 |
85,000 |
|
0.00 |
2020-05-27 |
| 904 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
26,800 |
213,060 |
|
0.00 |
2020-11-30 |
| 905 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
280,000 |
18,480 |
|
0.00 |
2020-05-21 |
| 906 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
2,600,000 |
156,000 |
|
0.00 |
2020-10-22 |
| 907 |
1777 |
Fantasia Holdings Group Co., Limited:O |
235,500 |
362,670 |
|
0.00 |
2020-11-02 |
| 908 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
81,862 |
16,945 |
|
0.00 |
2018-06-22 |
| 909 |
0823 |
Link Real Estate Investment Trust:Unit |
83,210 |
5,604,194 |
|
0.00 |
2020-11-27 |
| 910 |
0587 |
Hua Han Health Industry Holdings Limited:O |
288,000 |
152,640 |
* |
0.00 |
2016-08-22 |
| 911 |
1959 |
Centenary United Holdings Limited:O |
20,000 |
8,500 |
|
0.00 |
2020-05-04 |
| 912 |
3348 |
China PengFei Group Limited:O |
20,000 |
24,000 |
|
0.00 |
2019-12-20 |
| 913 |
1950 |
Diwang Industrial Holdings Limited:O |
40,000 |
9,560 |
|
0.00 |
2020-11-17 |
| 914 |
8196 |
Futian Holdings Limited:O |
12,000 |
3,060 |
|
0.00 |
2020-11-20 |
| 915 |
1650 |
Hygieia Group Limited (KY):O |
80,000 |
6,960 |
|
0.00 |
2020-09-18 |
| 916 |
1630 |
Kin Shing Holdings Limited:O |
60,000 |
4,140 |
|
0.00 |
2020-08-11 |
| 917 |
1542 |
Taizhou Water Group Co., Ltd.:H |
2,000 |
6,100 |
|
0.00 |
2020-01-10 |
| 918 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
17,500 |
142,450 |
|
0.00 |
2020-06-08 |
| 919 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
68,000 |
23,800 |
|
0.00 |
2019-03-20 |
| 920 |
0992 |
LENOVO GROUP LIMITED:O |
480,000 |
2,678,400 |
|
0.00 |
2020-11-25 |
| 921 |
3191 |
Global X China Semiconductor ETF:Unit |
800 |
43,200 |
|
0.00 |
2020-08-25 |
| 922 |
1269 |
China First Capital Group Limited:O |
200,000 |
23,600 |
|
0.00 |
2020-11-11 |
| 923 |
0383 |
Tian An Medicare Limited (BM):O |
576,000 |
59,328 |
|
0.00 |
2020-02-19 |
| 924 |
0251 |
S E A HOLDINGS LIMITED:O |
26,340 |
196,233 |
|
0.00 |
2018-04-17 |
| 925 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
5,300 |
|
0.00 |
2015-12-23 |
| 926 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
93,974 |
239,634 |
|
0.00 |
2020-09-21 |
| 927 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
60,000 |
68,400 |
|
0.00 |
2020-06-17 |
| 928 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
331,732 |
3,629,148 |
|
0.00 |
2020-11-30 |
| 929 |
0119 |
Poly Property Group Co., Limited:O |
143,800 |
349,434 |
|
0.00 |
2020-08-20 |
| 930 |
0451 |
GCL New Energy Holdings Limited:O |
746,000 |
128,312 |
|
0.00 |
2020-12-01 |
| 931 |
1692 |
Town Ray Holdings Limited:O |
14,000 |
11,480 |
|
0.00 |
2020-08-26 |
| 932 |
1788 |
Guotai Junan International Holdings Limited:O |
375,000 |
420,000 |
|
0.00 |
2020-11-12 |
| 933 |
1130 |
China Environmental Resources Group Limited:O |
79,220 |
4,832 |
|
0.00 |
2019-05-21 |
| 934 |
0002 |
CLP HOLDINGS LIMITED:O |
98,192 |
7,168,016 |
|
0.00 |
2020-11-30 |
| 935 |
8019 |
Hao Wen Holdings Limited:O |
10,000 |
2,600 |
|
0.00 |
2020-07-13 |
| 936 |
2181 |
Mabpharm Limited:O |
160,000 |
182,400 |
|
0.00 |
2020-09-07 |
| 937 |
0886 |
Silver Base Group Holdings Limited:O |
87,450 |
15,479 |
|
0.00 |
2020-02-18 |
| 938 |
0066 |
MTR CORPORATION LIMITED:O |
238,763 |
9,968,355 |
|
0.00 |
2020-11-24 |
| 939 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
167,104 |
10,084,726 |
|
0.00 |
2020-11-12 |
| 940 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
10,000 |
13,400 |
|
0.00 |
2020-11-25 |
| 941 |
1837 |
Natural Food International Holding Limited:O |
84,000 |
60,480 |
|
0.00 |
2020-12-01 |
| 942 |
0515 |
China Silver Technology Holdings Limited:O |
104,000 |
6,552 |
|
0.00 |
2020-10-09 |
| 943 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
80,000 |
55,200 |
|
0.00 |
2019-12-04 |
| 944 |
0195 |
Greentech Technology International Limited:O |
260,000 |
21,320 |
|
0.00 |
2018-03-22 |
| 945 |
0087 |
SWIRE PACIFIC LIMITED:B |
112,500 |
851,625 |
|
0.00 |
2020-11-13 |
| 946 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
20,000 |
81,800 |
|
0.00 |
2020-09-22 |
| 947 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
74,000 |
204,240 |
|
0.00 |
2020-12-01 |
| 948 |
0076 |
Elate Holdings Limited:O |
263,037 |
4,472 |
|
0.00 |
2020-09-21 |
| 949 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
396,470 |
9,832,456 |
|
0.00 |
2020-11-27 |
| 950 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
10,000 |
53,400 |
|
0.00 |
2020-11-04 |
| 951 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
21,685 |
32,528 |
|
0.00 |
2020-05-13 |
| 952 |
6136 |
Kangda International Environmental Company Limited:O |
80,000 |
58,400 |
|
0.00 |
2019-04-02 |
| 953 |
0455 |
Tianda Pharmaceuticals Limited:O |
80,000 |
11,840 |
|
0.00 |
2017-12-08 |
| 954 |
1716 |
Most Kwai Chung Limited:O |
10,000 |
5,600 |
|
0.00 |
2020-07-15 |
| 955 |
1326 |
Transmit Entertainment Limited:O |
96,000 |
11,520 |
|
0.00 |
2020-07-28 |
| 956 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
14,000 |
95,060 |
|
0.00 |
2020-10-27 |
| 957 |
1073 |
Da Yu Financial Holdings Limited:O |
42,000 |
13,020 |
|
0.00 |
2020-07-10 |
| 958 |
0690 |
Uni-Bio Science Group Limited:O |
234,799 |
27,706 |
|
0.00 |
2019-06-25 |
| 959 |
1195 |
Kingwell Group Limited:O |
106,222 |
5,417 |
|
0.00 |
2020-03-10 |
| 960 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
36,000 |
55,800 |
|
0.00 |
2020-08-17 |
| 961 |
1539 |
Unity Group Holdings International Limited:O |
24,000 |
2,976 |
|
0.00 |
2020-08-26 |
| 962 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
24,182 |
73,755 |
|
0.00 |
2019-07-04 |
| 963 |
1191 |
China Gem Holdings Limited:O |
153,900 |
2,309 |
|
0.00 |
2020-10-28 |
| 964 |
6185 |
CanSino Biologics Inc.:H |
4,800 |
840,960 |
|
0.00 |
2020-11-23 |
| 965 |
0612 |
Carmen Century Investment Limited (KY):O |
47,920 |
106,382 |
|
0.00 |
2020-08-07 |
| 966 |
1102 |
Enviro Energy International Holdings Limited:O |
19,500 |
5,363 |
|
0.00 |
2019-09-19 |
| 967 |
0753 |
Air China Limited:H |
164,000 |
1,062,720 |
|
0.00 |
2020-11-30 |
| 968 |
0196 |
Honghua Group Limited:O |
191,000 |
47,368 |
|
0.00 |
2020-10-09 |
| 969 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
103,909 |
1,741,515 |
|
0.00 |
2020-11-06 |
| 970 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
274,100 |
5,893,150 |
|
0.00 |
2020-12-01 |
| 971 |
3918 |
NagaCorp Ltd.:O |
154,013 |
1,524,729 |
|
0.00 |
2020-11-19 |
| 972 |
6988 |
Joy Spreader Group Inc.:O |
77,000 |
283,360 |
|
0.00 |
2020-11-30 |
| 973 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
23,000 |
229,310 |
|
0.00 |
2020-10-21 |
| 974 |
1363 |
CT Environmental Group Limited:O |
222,000 |
75,480 |
* |
0.00 |
2019-02-13 |
| 975 |
0873 |
Shimao Services Holdings Limited:O |
83,000 |
1,105,560 |
|
0.00 |
2020-12-01 |
| 976 |
8290 |
Ahsay Backup Software Development Company Limited:O |
70,000 |
1,750 |
|
0.00 |
2016-09-07 |
| 977 |
1793 |
Wecon Holdings Limited:O |
28,000 |
4,620 |
|
0.00 |
2020-07-14 |
| 978 |
2778 |
Champion Real Estate Investment Trust:Unit |
206,464 |
937,347 |
|
0.00 |
2020-06-09 |
| 979 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
10,000 |
39,000 |
|
0.00 |
2020-11-30 |
| 980 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
24,500 |
2,989 |
|
0.00 |
2020-11-18 |
| 981 |
0150 |
Hypebeast Limited:O |
70,000 |
57,400 |
|
0.00 |
2020-01-21 |
| 982 |
2096 |
Simcere Pharmaceutical Group Limited:O |
89,000 |
717,340 |
|
0.00 |
2020-11-30 |
| 983 |
2341 |
EcoGreen International Group Limited:O |
26,400 |
34,056 |
|
0.00 |
2016-07-12 |
| 984 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
93,200 |
|
0.00 |
2020-11-30 |
| 985 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
30,800 |
19,712 |
|
0.00 |
2018-11-05 |
| 986 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
6,200 |
258,230 |
|
0.00 |
2020-11-17 |
| 987 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
164,000 |
45,100 |
|
0.00 |
2019-12-11 |
| 988 |
1178 |
Huiyin Holdings Group Limited:O |
10,000 |
1,190 |
* |
0.00 |
2019-04-30 |
| 989 |
0202 |
EverChina Int'l Holdings Company Limited:O |
244,950 |
44,336 |
|
0.00 |
2018-11-26 |
| 990 |
0999 |
I.T LIMITED:O |
40,000 |
77,600 |
* |
0.00 |
2019-03-08 |
| 991 |
8491 |
Cool Link (Holdings) Limited:O |
20,000 |
8,200 |
|
0.00 |
2020-06-09 |
| 992 |
8152 |
M&L Holdings Group Limited:O |
20,000 |
1,580 |
|
0.00 |
2017-09-15 |
| 993 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
80,000 |
23,600 |
|
0.00 |
2019-09-26 |
| 994 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
21,000 |
5,670 |
|
0.00 |
2016-08-11 |
| 995 |
0578 |
Rosan Resources Holdings Limited:O |
33,990 |
1,496 |
|
0.00 |
2016-05-20 |
| 996 |
0710 |
BOE Varitronix Limited:O |
24,000 |
67,440 |
|
0.00 |
2020-02-25 |
| 997 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
56,000 |
115,360 |
|
0.00 |
2020-06-26 |
| 998 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
5,000 |
281,750 |
|
0.00 |
2020-11-30 |
| 999 |
0947 |
MOBI Development Co., Ltd.:O |
26,600 |
16,758 |
|
0.00 |
2020-06-08 |
| 1000 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
50,200 |
1,606 |
|
0.00 |
2018-07-19 |
| 1001 |
1496 |
AP Rentals Holdings Limited:O |
28,000 |
5,880 |
|
0.00 |
2019-11-13 |
| 1002 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
12,048 |
166,021 |
|
0.00 |
2020-11-16 |
| 1003 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
46,000 |
85,560 |
|
0.00 |
2020-08-05 |
| 1004 |
0004 |
Wharf (Holdings) Limited (The):O |
98,222 |
1,819,071 |
|
0.00 |
2020-11-19 |
| 1005 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
12,000 |
9,720 |
|
0.00 |
2018-06-05 |
| 1006 |
2233 |
WEST CHINA CEMENT LIMITED:O |
174,000 |
212,280 |
|
0.00 |
2020-11-13 |
| 1007 |
1199 |
COSCO SHIPPING Ports Limited:O |
106,000 |
551,200 |
|
0.00 |
2020-10-30 |
| 1008 |
0623 |
SinoMedia Holding Limited:O |
15,000 |
13,500 |
|
0.00 |
2018-10-18 |
| 1009 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
284,000 |
105,080 |
|
0.00 |
2020-06-05 |
| 1010 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
63,000 |
218,610 |
|
0.00 |
2020-08-19 |
| 1011 |
1088 |
China Shenhua Energy Company Limited:H |
108,000 |
1,626,480 |
|
0.00 |
2020-11-27 |
| 1012 |
1338 |
BaWang International (Group) Holding Limited:O |
100,000 |
11,200 |
|
0.00 |
2020-09-04 |
| 1013 |
1982 |
NAMESON HOLDINGS LIMITED:O |
72,000 |
37,440 |
|
0.00 |
2019-11-29 |
| 1014 |
1813 |
KWG Group Holdings Limited:O |
100,096 |
1,063,020 |
|
0.00 |
2020-11-12 |
| 1015 |
3999 |
DaChan Food (Asia) Limited:O |
32,000 |
27,520 |
|
0.00 |
2020-07-10 |
| 1016 |
1888 |
Kingboard Laminates Holdings Limited:O |
98,045 |
1,007,903 |
|
0.00 |
2020-11-27 |
| 1017 |
1131 |
Agritrade Resources Limited:O |
200,000 |
16,600 |
* |
0.00 |
2020-05-28 |
| 1018 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
201,040 |
28,548 |
* |
0.00 |
2016-06-29 |
| 1019 |
1912 |
Contel Technology Company Limited:O |
25,000 |
5,450 |
|
0.00 |
2020-10-12 |
| 1020 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
10,000 |
1,030 |
|
0.00 |
2018-06-28 |
| 1021 |
1909 |
Fire Rock Holdings Limited:O |
30,000 |
150,000 |
|
0.00 |
2020-10-22 |
| 1022 |
8027 |
KPM Holding Limited:O |
4,000 |
596 |
|
0.00 |
2020-07-22 |
| 1023 |
8195 |
Legendary Education Group Limited:O |
40,000 |
14,800 |
|
0.00 |
2017-12-14 |
| 1024 |
0111 |
Cinda International Holdings Limited:O |
20,000 |
7,800 |
|
0.00 |
2017-12-11 |
| 1025 |
0998 |
China CITIC Bank Corporation Limited:H |
464,037 |
1,619,489 |
|
0.00 |
2020-11-19 |
| 1026 |
0332 |
Yuan Heng Gas Holdings Limited:O |
204,000 |
75,480 |
|
0.00 |
2020-02-26 |
| 1027 |
3368 |
Parkson Retail Group Limited:O |
82,000 |
22,960 |
|
0.00 |
2019-10-15 |
| 1028 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
72,000 |
4,464 |
|
0.00 |
2020-05-18 |
| 1029 |
1598 |
China 21st Century Education Group Limited:O |
36,000 |
25,560 |
|
0.00 |
2019-10-11 |
| 1030 |
0933 |
Viva Goods Company Limited:O |
272,281 |
157,923 |
|
0.00 |
2020-10-09 |
| 1031 |
3303 |
Jutal Offshore Oil Services Limited:O |
50,000 |
25,500 |
|
0.00 |
2020-11-27 |
| 1032 |
2280 |
HC Group Inc.:O |
40,000 |
48,000 |
|
0.00 |
2019-02-27 |
| 1033 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
50,998 |
46,918 |
|
0.00 |
2020-01-15 |
| 1034 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
20,000 |
8,400 |
|
0.00 |
2018-02-08 |
| 1035 |
1038 |
CK Infrastructure Holdings Limited:O |
80,796 |
3,179,323 |
|
0.00 |
2020-11-20 |
| 1036 |
1011 |
China NT Pharma Group Company Limited:O |
58,000 |
6,496 |
|
0.00 |
2020-08-31 |
| 1037 |
8325 |
China Smartpay Group Holdings Limited:O |
50,000 |
9,550 |
|
0.00 |
2020-08-13 |
| 1038 |
3958 |
Orient Securities Company Limited:H |
31,200 |
175,968 |
|
0.00 |
2019-01-11 |
| 1039 |
1846 |
EuroEyes International Eye Clinic Limited:O |
10,000 |
55,700 |
|
0.00 |
2020-11-25 |
| 1040 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
21,000 |
341,880 |
|
0.00 |
2020-11-17 |
| 1041 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
295,500 |
6,397,575 |
|
0.00 |
2020-12-01 |
| 1042 |
1937 |
JiaChen Holding Group Limited:O |
30,000 |
2,760 |
|
0.00 |
2020-02-12 |
| 1043 |
1960 |
TBK & Sons Holdings Limited:O |
30,000 |
6,000 |
|
0.00 |
2020-07-30 |
| 1044 |
1795 |
Yadong Group Holdings Limited:O |
18,000 |
13,320 |
|
0.00 |
2020-11-23 |
| 1045 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
150,000 |
297,000 |
|
0.00 |
2020-02-28 |
| 1046 |
1106 |
Ming Lam Holdings Limited:O |
440,000 |
4,400 |
* |
0.00 |
2020-02-14 |
| 1047 |
6885 |
Henan Jinma Energy Company Limited:H |
4,000 |
11,040 |
|
0.00 |
2017-10-18 |
| 1048 |
1733 |
E-Commodities Holdings Limited:O |
89,400 |
25,032 |
|
0.00 |
2020-08-19 |
| 1049 |
0376 |
Yunfeng Financial Group Limited:O |
114,000 |
378,480 |
|
0.00 |
2020-09-10 |
| 1050 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
36,000 |
351,360 |
|
0.00 |
2020-11-26 |
| 1051 |
2359 |
WuXi AppTec Co., Ltd.:H |
9,000 |
1,075,500 |
|
0.00 |
2020-11-27 |
| 1052 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
48,000 |
336,000 |
|
0.00 |
2020-05-14 |
| 1053 |
8162 |
Loco Hong Kong Holdings Limited:O |
20,000 |
6,300 |
|
0.00 |
2019-11-07 |
| 1054 |
1997 |
Wharf Real Estate Investment Company Limited:O |
87,534 |
3,230,005 |
|
0.00 |
2020-11-20 |
| 1055 |
8226 |
KOALA Financial Group Limited:O |
80,000 |
1,840 |
|
0.00 |
2019-07-30 |
| 1056 |
8362 |
Winning Tower Group Holdings Limited:O |
40,000 |
1,680 |
|
0.00 |
2019-04-10 |
| 1057 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
48,000 |
8,976 |
|
0.00 |
2020-03-27 |
| 1058 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
6,800 |
450,160 |
|
0.00 |
2020-12-01 |
| 1059 |
0880 |
SJM Holdings Limited:O |
160,000 |
1,452,800 |
|
0.00 |
2020-12-01 |
| 1060 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
87,044 |
719,854 |
|
0.00 |
2020-12-01 |
| 1061 |
8237 |
Link Holdings Limited (KY):O |
98,000 |
2,940 |
|
0.00 |
2019-09-19 |
| 1062 |
0333 |
Top Form International Limited:O |
6,000 |
4,920 |
|
0.00 |
2014-06-10 |
| 1063 |
0144 |
China Merchants Port Holdings Company Limited:O |
102,127 |
975,313 |
|
0.00 |
2020-12-01 |
| 1064 |
3893 |
CROSSTEC Group Holdings Limited:O |
20,000 |
4,820 |
|
0.00 |
2020-11-25 |
| 1065 |
1337 |
Razer Inc.:O |
245,000 |
661,500 |
|
0.00 |
2020-11-25 |
| 1066 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
30,000 |
18,000 |
|
0.00 |
2016-12-19 |
| 1067 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
16,000 |
271,680 |
|
0.00 |
2020-10-21 |
| 1068 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
130,953 |
161,072 |
|
0.00 |
2020-08-26 |
| 1069 |
2186 |
Luye Pharma Group Ltd.:O |
88,000 |
409,200 |
|
0.00 |
2020-11-26 |
| 1070 |
0102 |
Summit Ascent Holdings Limited:O |
122,000 |
111,020 |
|
0.00 |
2020-11-19 |
| 1071 |
0189 |
DONGYUE GROUP LIMITED:O |
57,000 |
235,410 |
|
0.00 |
2020-11-16 |
| 1072 |
0500 |
Frontier Services Group Limited:O |
62,977 |
27,710 |
|
0.00 |
2019-08-08 |
| 1073 |
1076 |
Imperial Pacific International Holdings Limited:O |
3,840,000 |
38,400 |
|
0.00 |
2020-08-11 |
| 1074 |
6108 |
New Ray Medicine International Holding Limited:O |
44,800 |
19,040 |
* |
0.00 |
2017-07-11 |
| 1075 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
40,600 |
609,000 |
|
0.00 |
2020-11-05 |
| 1076 |
1293 |
Grand Baoxin Auto Group Limited:O |
76,000 |
79,040 |
|
0.00 |
2020-07-16 |
| 1077 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
10,000 |
268,000 |
|
0.00 |
2020-11-25 |
| 1078 |
0070 |
Rich Goldman Holdings Limited:O |
51,400 |
3,033 |
|
0.00 |
2020-08-20 |
| 1079 |
9928 |
Times Neighborhood Holdings Limited:O |
26,000 |
195,260 |
|
0.00 |
2020-11-13 |
| 1080 |
1171 |
Yankuang Energy Group Company Limited:H |
50,000 |
329,000 |
|
0.00 |
2020-11-18 |
| 1081 |
8132 |
Century Energy International Holdings Limited:O |
10,000 |
1,560 |
* |
0.00 |
2019-05-24 |
| 1082 |
2033 |
Time Watch Investments Limited:O |
54,000 |
41,580 |
|
0.00 |
2017-01-20 |
| 1083 |
3913 |
KWG Living Group Holdings Limited:O |
51,992 |
302,074 |
|
0.00 |
2020-11-26 |
| 1084 |
1110 |
Kingworld Medicines Group Limited:O |
16,000 |
12,480 |
|
0.00 |
2018-03-23 |
| 1085 |
0778 |
Fortune Real Estate Investment Trust:Unit |
50,000 |
350,500 |
|
0.00 |
2020-08-12 |
| 1086 |
0573 |
Tao Heung Holdings Limited:O |
26,000 |
21,840 |
|
0.00 |
2020-11-17 |
| 1087 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
120,000 |
1,236,000 |
|
0.00 |
2020-12-01 |
| 1088 |
1184 |
S.A.S. Dragon Holdings Limited:O |
16,000 |
44,000 |
|
0.00 |
2020-09-22 |
| 1089 |
1013 |
Wai Chun Group Holdings Limited:O |
54,400 |
4,352 |
|
0.00 |
2020-11-30 |
| 1090 |
0628 |
Tong Tong AI Social Group Limited:O |
68,490 |
36,300 |
|
0.00 |
2020-10-14 |
| 1091 |
8041 |
IntelliMark AI International Limited:O |
20,000 |
10,200 |
|
0.00 |
2020-09-16 |
| 1092 |
0660 |
Wai Chun Bio-Technology Limited:O |
42,000 |
3,024 |
|
0.00 |
2020-11-30 |
| 1093 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
30,000 |
7,350 |
|
0.00 |
2020-09-29 |
| 1094 |
8050 |
Quantum Thinking Limited:O |
34,000 |
14,620 |
|
0.00 |
2020-11-16 |
| 1095 |
8149 |
Altus Holdings Limited (KY):O |
20,000 |
4,600 |
|
0.00 |
2019-01-23 |
| 1096 |
8419 |
AV Promotions Holdings Limited:O |
10,000 |
3,850 |
|
0.00 |
2018-09-03 |
| 1097 |
8013 |
ECI Technology Holdings Limited:O |
40,000 |
1,920 |
|
0.00 |
2018-07-19 |
| 1098 |
1783 |
Envision Greenwise Holdings Limited:O |
20,000 |
2,400 |
|
0.00 |
2020-04-28 |
| 1099 |
2680 |
Innovax Holdings Limited:O |
10,000 |
4,700 |
|
0.00 |
2020-11-30 |
| 1100 |
2381 |
SMC Electric Limited:O |
50,000 |
5,050 |
|
0.00 |
2020-07-08 |
| 1101 |
0372 |
PT International Development Corporation Limited:O |
50,337 |
11,477 |
|
0.00 |
2020-10-20 |
| 1102 |
0706 |
Beautiful China Holdings Company Limited:O |
230,000 |
2,990 |
* |
0.00 |
2019-03-18 |
| 1103 |
3888 |
Kingsoft Corporation Limited:O |
34,000 |
1,327,700 |
|
0.00 |
2020-11-26 |
| 1104 |
6837 |
Haitong Securities Co., Ltd.:H |
83,200 |
583,232 |
|
0.00 |
2020-10-29 |
| 1105 |
2669 |
China Overseas Property Holdings Limited:O |
80,133 |
396,658 |
|
0.00 |
2020-12-01 |
| 1106 |
2883 |
China Oilfield Services Limited:H |
44,000 |
261,360 |
|
0.00 |
2020-11-25 |
| 1107 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
15,000 |
70,950 |
|
0.00 |
2020-03-12 |
| 1108 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
116,000 |
962,800 |
|
0.00 |
2020-10-16 |
| 1109 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
20,000 |
27,000 |
|
0.00 |
2020-10-15 |
| 1110 |
1108 |
Triumph New Energy Company Limited:H |
6,000 |
29,820 |
|
0.00 |
2020-11-25 |
| 1111 |
1141 |
CMBC Capital Holdings Limited:O |
1,142,631 |
137,116 |
|
0.00 |
2020-08-20 |
| 1112 |
0670 |
China Eastern Airlines Corporation Limited:H |
124,000 |
443,920 |
|
0.00 |
2020-11-27 |
| 1113 |
1515 |
China Resources Medical Holdings Company Limited:O |
31,000 |
178,560 |
|
0.00 |
2020-08-20 |
| 1114 |
1345 |
Shanghai Pioneer Holding Ltd:O |
30,000 |
30,300 |
|
0.00 |
2020-05-07 |
| 1115 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
22,000 |
40,920 |
|
0.00 |
2020-11-26 |
| 1116 |
1119 |
iDreamSky Technology Holdings Limited:O |
30,000 |
117,000 |
|
0.00 |
2020-09-28 |
| 1117 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
281,200 |
2,083,692 |
|
0.00 |
2020-12-01 |
| 1118 |
1182 |
Success Dragon International Holdings Limited:O |
55,565 |
5,557 |
|
0.00 |
2020-05-12 |
| 1119 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
24,000 |
4,800 |
|
0.00 |
2018-02-26 |
| 1120 |
0580 |
Sun.King Technology Group Limited:O |
38,000 |
60,040 |
|
0.00 |
2020-09-02 |
| 1121 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
5,567,938 |
34,521,216 |
|
0.00 |
2020-12-01 |
| 1122 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
43,176 |
2,677 |
|
0.00 |
2020-07-03 |
| 1123 |
0480 |
HKR INTERNATIONAL LIMITED:O |
34,237 |
122,568 |
|
0.00 |
2020-12-01 |
| 1124 |
0258 |
TOMSON GROUP LIMITED:O |
45,401 |
76,274 |
|
0.00 |
2019-05-08 |
| 1125 |
2779 |
China Xinhua Education Group Limited:O |
37,000 |
90,650 |
|
0.00 |
2018-11-08 |
| 1126 |
0305 |
Wuling Motors Holdings Limited:O |
70,000 |
71,400 |
|
0.00 |
2020-11-24 |
| 1127 |
0726 |
DIT Group Limited:O |
63,500 |
69,215 |
|
0.00 |
2020-10-07 |
| 1128 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
70,669 |
274,902 |
|
0.00 |
2020-11-12 |
| 1129 |
8009 |
Chinese Energy Holdings Limited:O |
1,325 |
437 |
|
0.00 |
2020-09-18 |
| 1130 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
8,000 |
49,840 |
|
0.00 |
2020-04-03 |
| 1131 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
8,500 |
1,046 |
|
0.00 |
2020-09-18 |
| 1132 |
3326 |
Perfect Group International Holdings Limited:O |
30,000 |
7,170 |
|
0.00 |
2018-11-29 |
| 1133 |
8448 |
Universe Printshop Holdings Limited:O |
20,000 |
1,620 |
|
0.00 |
2018-03-28 |
| 1134 |
0910 |
China Sandi Holdings Limited:O |
112,700 |
65,366 |
|
0.00 |
2020-10-21 |
| 1135 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
2,000 |
22,480 |
|
0.00 |
2020-11-03 |
| 1136 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,000 |
109,000 |
|
0.00 |
2020-09-01 |
| 1137 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
152,000 |
396,720 |
|
0.00 |
2020-11-27 |
| 1138 |
2336 |
Shuoao International Holdings Limited (KY):O |
40,000 |
7,400 |
|
0.00 |
2018-05-30 |
| 1139 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
12,000 |
6,840 |
|
0.00 |
2020-07-20 |
| 1140 |
0271 |
Asiasec Properties Limited:O |
27,172 |
32,878 |
|
0.00 |
2020-10-20 |
| 1141 |
0009 |
KEYNE LTD:O |
78,000 |
4,836 |
|
0.00 |
2018-10-29 |
| 1142 |
0083 |
SINO LAND COMPANY LIMITED:O |
153,681 |
1,616,724 |
|
0.00 |
2020-11-24 |
| 1143 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
25,000 |
4,275 |
|
0.00 |
2018-08-21 |
| 1144 |
1917 |
Doumob:O |
50,000 |
7,000 |
|
0.00 |
2020-07-06 |
| 1145 |
8037 |
China Biotech Services Holdings Limited:O |
21,000 |
29,820 |
|
0.00 |
2018-01-19 |
| 1146 |
1789 |
AK Medical Holdings Limited:O |
24,000 |
319,200 |
|
0.00 |
2020-11-27 |
| 1147 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
34,000 |
222,020 |
|
0.00 |
2019-12-19 |
| 1148 |
2339 |
BeijingWest Industries International Limited:O |
12,240 |
8,323 |
|
0.00 |
2020-10-12 |
| 1149 |
0683 |
KERRY PROPERTIES LIMITED:O |
31,000 |
623,100 |
|
0.00 |
2020-04-15 |
| 1150 |
0694 |
Beijing Capital International Airport Company Limited:H |
40,000 |
249,600 |
|
0.00 |
2020-11-13 |
| 1151 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
64,000 |
159,360 |
|
0.00 |
2020-11-13 |
| 1152 |
3328 |
Bank of Communications Co., Ltd.:H |
735,504 |
3,184,732 |
|
0.00 |
2020-11-11 |
| 1153 |
2886 |
Binhai Investment Company Limited:O |
28,400 |
33,228 |
|
0.00 |
2019-12-18 |
| 1154 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
35,000 |
217,700 |
|
0.00 |
2020-11-30 |
| 1155 |
1918 |
Sunac China Holdings Limited:O |
97,000 |
2,861,500 |
|
0.00 |
2020-12-01 |
| 1156 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
100,399 |
3,197,708 |
|
0.00 |
2020-11-30 |
| 1157 |
2302 |
CNNC International Limited:O |
10,000 |
17,200 |
|
0.00 |
2018-05-18 |
| 1158 |
1070 |
TCL Electronics Holdings Limited:O |
50,100 |
312,624 |
|
0.00 |
2020-11-30 |
| 1159 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
905,569 |
29,884 |
|
0.00 |
2020-09-16 |
| 1160 |
1333 |
China Zhongwang Holdings Limited:O |
111,200 |
189,040 |
|
0.00 |
2020-07-20 |
| 1161 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
107,381 |
17,825 |
|
0.00 |
2019-11-08 |
| 1162 |
1176 |
Zhuguang Holdings Group Company Limited:O |
146,000 |
164,980 |
|
0.00 |
2018-08-31 |
| 1163 |
2357 |
AviChina Industry & Technology Company Limited:H |
126,000 |
618,660 |
|
0.00 |
2020-11-24 |
| 1164 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
40,000 |
2,160 |
|
0.00 |
2020-09-18 |
| 1165 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
102,000 |
694,620 |
|
0.00 |
2020-11-30 |
| 1166 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,000 |
44,760 |
|
0.00 |
2018-04-09 |
| 1167 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
40,000 |
4,880 |
|
0.00 |
2019-02-26 |
| 1168 |
2263 |
Fu Shek Financial Holdings Limited:O |
20,000 |
3,060 |
|
0.00 |
2020-02-21 |
| 1169 |
1402 |
i-Control Holdings Limited:O |
20,000 |
9,100 |
|
0.00 |
2019-12-02 |
| 1170 |
1706 |
Shuang Yun Holdings Limited:O |
20,000 |
2,180 |
|
0.00 |
2019-04-16 |
| 1171 |
1701 |
Tu Yi Holding Company Limited:O |
20,000 |
5,500 |
|
0.00 |
2020-10-12 |
| 1172 |
6182 |
Twintek Investment Holdings Limited:O |
16,000 |
3,024 |
|
0.00 |
2019-01-11 |
| 1173 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
74,000 |
170,200 |
|
0.00 |
2020-11-27 |
| 1174 |
1314 |
Tsui Wah Holdings Limited:O |
28,000 |
7,980 |
|
0.00 |
2019-07-19 |
| 1175 |
2100 |
BAIOO Family Interactive Limited:O |
54,000 |
55,620 |
|
0.00 |
2020-09-11 |
| 1176 |
0400 |
Ingdan, Inc.:O |
28,000 |
45,640 |
|
0.00 |
2020-10-21 |
| 1177 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
5,600 |
40,096 |
|
0.00 |
2017-04-27 |
| 1178 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
67,400 |
9,908 |
|
0.00 |
2020-01-02 |
| 1179 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
21,400 |
3,252,800 |
|
0.00 |
2020-12-01 |
| 1180 |
0063 |
China Asia Valley Group Limited:O |
55,000 |
6,325 |
|
0.00 |
2019-08-09 |
| 1181 |
6978 |
Immunotech Biopharm Ltd:O |
10,000 |
98,000 |
|
0.00 |
2020-11-05 |
| 1182 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
23,750 |
2,019 |
|
0.00 |
2020-07-02 |
| 1183 |
1581 |
Progressive Path Group Holdings Limited:O |
20,000 |
2,060 |
|
0.00 |
2020-09-29 |
| 1184 |
1870 |
Acme International Holdings Limited:O |
10,000 |
2,400 |
|
0.00 |
2020-04-16 |
| 1185 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
360,760 |
2,482,029 |
|
0.00 |
2020-11-30 |
| 1186 |
0433 |
North Mining Shares Company Limited:O |
446,900 |
6,257 |
|
0.00 |
2020-10-09 |
| 1187 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
48,000 |
163,200 |
|
0.00 |
2020-05-14 |
| 1188 |
1638 |
Kaisa Group Holdings Ltd.:O |
117,000 |
475,020 |
|
0.00 |
2020-10-16 |
| 1189 |
0522 |
ASMPT Limited:O |
7,800 |
734,370 |
|
0.00 |
2020-11-23 |
| 1190 |
0718 |
Tai United Holdings Limited:O |
100,000 |
9,300 |
|
0.00 |
2020-09-08 |
| 1191 |
0572 |
Future World Holdings Limited:O |
17,856 |
3,535 |
|
0.00 |
2020-10-15 |
| 1192 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
111,000 |
11,100 |
|
0.00 |
2018-02-09 |
| 1193 |
0932 |
Shunten International (Holdings) Limited:O |
48,000 |
7,296 |
|
0.00 |
2018-08-22 |
| 1194 |
1810 |
Xiaomi Corporation:B |
363,800 |
9,513,370 |
|
0.00 |
2020-12-01 |
| 1195 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
24,800 |
478,640 |
|
0.00 |
2020-11-30 |
| 1196 |
0546 |
Fufeng Group Limited:O |
46,800 |
140,400 |
|
0.00 |
2019-11-27 |
| 1197 |
1336 |
New China Life Insurance Company Ltd.:H |
19,000 |
638,400 |
|
0.00 |
2020-12-01 |
| 1198 |
8007 |
Global Strategic Group Limited:O |
1,662 |
312 |
|
0.00 |
2020-10-19 |
| 1199 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
20,000 |
17,800 |
|
0.00 |
2019-01-02 |
| 1200 |
9919 |
Activation Group Holdings Limited (KY):O |
14,000 |
10,780 |
|
0.00 |
2020-03-27 |
| 1201 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
10,000 |
339,500 |
|
0.00 |
2020-11-30 |
| 1202 |
1373 |
International Housewares Retail Company Limited:O |
13,000 |
30,160 |
|
0.00 |
2020-09-30 |
| 1203 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
140,000 |
42,000 |
|
0.00 |
2020-07-10 |
| 1204 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
110,269 |
485,184 |
|
0.00 |
2020-11-27 |
| 1205 |
0665 |
Haitong International Securities Group Limited:O |
107,590 |
220,560 |
|
0.00 |
2020-10-06 |
| 1206 |
6865 |
Flat Glass Group Co., Ltd.:H |
8,000 |
180,000 |
|
0.00 |
2020-12-01 |
| 1207 |
0859 |
Zhongchang International Holdings Group Limited:O |
20,000 |
6,600 |
|
0.00 |
2020-02-25 |
| 1208 |
6898 |
China Aluminum Cans Holdings Limited:O |
16,000 |
7,120 |
|
0.00 |
2020-11-13 |
| 1209 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
49,999 |
2,900 |
|
0.00 |
2015-04-22 |
| 1210 |
6823 |
HKT Limited (KY):O |
134,362 |
1,375,867 |
|
0.00 |
2020-11-19 |
| 1211 |
0887 |
Emperor Watch & Jewellery Limited:O |
120,000 |
12,960 |
|
0.00 |
2020-01-29 |
| 1212 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
16,500 |
299,970 |
|
0.00 |
2020-09-03 |
| 1213 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
6,000 |
21,120 |
|
0.00 |
2017-10-30 |
| 1214 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
50,000 |
11,700 |
|
0.00 |
2020-04-21 |
| 1215 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
8,488 |
22,578 |
|
0.00 |
2020-11-30 |
| 1216 |
1246 |
Boill Healthcare Holdings Limited:O |
23,600 |
6,372 |
|
0.00 |
2020-09-17 |
| 1217 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
20,000 |
22,000 |
|
0.00 |
2017-06-29 |
| 1218 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
6,800 |
1,265 |
|
0.00 |
2020-08-27 |
| 1219 |
8080 |
North Asia Strategic Holdings Limited:O |
4,704 |
3,199 |
|
0.00 |
2020-10-27 |
| 1220 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
74,000 |
84,360 |
|
0.00 |
2020-11-25 |
| 1221 |
9990 |
Archosaur Games Inc.:O |
14,000 |
277,480 |
|
0.00 |
2020-12-01 |
| 1222 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
60,882 |
898,618 |
|
0.00 |
2020-12-01 |
| 1223 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
16,000 |
4,320 |
|
0.00 |
2017-10-23 |
| 1224 |
1224 |
C C Land Holdings Limited:O |
65,000 |
119,600 |
|
0.00 |
2020-07-10 |
| 1225 |
1832 |
S.A.I. Leisure Group Company Limited:O |
6,000 |
5,100 |
|
0.00 |
2020-09-14 |
| 1226 |
0941 |
China Mobile Limited (HK):O |
339,500 |
15,718,850 |
|
0.00 |
2020-12-01 |
| 1227 |
0952 |
Quam Plus International Financial Limited:O |
102,656 |
19,094 |
|
0.00 |
2019-05-24 |
| 1228 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
6,500 |
|
0.00 |
2018-04-20 |
| 1229 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
40,000 |
4,320 |
|
0.00 |
2019-11-18 |
| 1230 |
2005 |
SSY Group Limited (KY):O |
50,000 |
244,500 |
|
0.00 |
2020-08-12 |
| 1231 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
12,100 |
57,233 |
|
0.00 |
2020-08-18 |
| 1232 |
1382 |
Pacific Textiles Holdings Limited:O |
23,000 |
123,970 |
|
0.00 |
2020-11-30 |
| 1233 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
47,164 |
4,895,623 |
|
0.00 |
2020-11-30 |
| 1234 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,000 |
1,230 |
|
0.00 |
2020-06-26 |
| 1235 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
14,000 |
5,250 |
|
0.00 |
2020-06-23 |
| 1236 |
0866 |
China Qinfa Group Limited:O |
40,000 |
3,920 |
|
0.00 |
2019-02-08 |
| 1237 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
20,000 |
6,000 |
|
0.00 |
2019-12-10 |
| 1238 |
0163 |
Emperor International Holdings Limited:O |
58,666 |
63,359 |
|
0.00 |
2020-09-15 |
| 1239 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
26,908 |
9,014 |
|
0.00 |
2019-08-20 |
| 1240 |
0255 |
Lung Kee Group Holdings Limited:O |
10,000 |
24,500 |
|
0.00 |
2020-09-07 |
| 1241 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
12,000 |
100,440 |
|
0.00 |
2020-09-21 |
| 1242 |
1190 |
BOLINA HOLDING CO., LTD.:O |
20,000 |
1,760 |
* |
0.00 |
2018-07-24 |
| 1243 |
0309 |
Xinhua News Media Holdings Limited:O |
28,000 |
2,492 |
|
0.00 |
2020-07-15 |
| 1244 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
10,000 |
15,400 |
|
0.00 |
2019-04-29 |
| 1245 |
1361 |
361 Degrees International Limited:O |
32,000 |
30,400 |
|
0.00 |
2020-11-02 |
| 1246 |
2327 |
Meilleure Health International Industry Group Limited:O |
66,000 |
32,670 |
|
0.00 |
2019-04-17 |
| 1247 |
2330 |
China Uptown Group Company Limited:O |
2,800 |
1,904 |
|
0.00 |
2020-10-21 |
| 1248 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
168,080 |
3,203,605 |
|
0.00 |
2020-12-01 |
| 1249 |
6178 |
Everbright Securities Company Limited:H |
10,800 |
82,728 |
|
0.00 |
2020-08-11 |
| 1250 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
19,276 |
499,248 |
|
0.00 |
2020-06-10 |
| 1251 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
22,862 |
107,451 |
|
0.00 |
2020-06-03 |
| 1252 |
0109 |
Good Resources Holdings Limited:O |
107,651 |
9,150 |
* |
0.00 |
2020-08-19 |
| 1253 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
20,000 |
640 |
|
0.00 |
2017-03-28 |
| 1254 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
115,266 |
189,036 |
|
0.00 |
2020-11-19 |
| 1255 |
1449 |
Leader Education Limited (KY):O |
10,000 |
9,600 |
|
0.00 |
2020-08-11 |
| 1256 |
1818 |
Zhaojin Mining Industry Company Limited:H |
39,000 |
391,560 |
|
0.00 |
2020-10-23 |
| 1257 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
15,000 |
38,850 |
|
0.00 |
2020-05-06 |
| 1258 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
12,000 |
4,560 |
* |
0.00 |
2018-06-27 |
| 1259 |
8192 |
Global Token Limited:O |
15,300 |
474 |
* |
0.00 |
2017-06-07 |
| 1260 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
10,000 |
5,000 |
|
0.00 |
2015-12-04 |
| 1261 |
2051 |
Vala Inc. (KY):O |
20,000 |
10,200 |
|
0.00 |
2020-11-18 |
| 1262 |
0285 |
BYD Electronic (International) Company Limited:O |
33,000 |
1,298,550 |
|
0.00 |
2020-12-01 |
| 1263 |
2888 |
STANDARD CHARTERED PLC:O |
46,148 |
2,180,493 |
|
0.00 |
2020-12-01 |
| 1264 |
0772 |
China Literature Limited:O |
14,800 |
848,780 |
|
0.00 |
2020-11-09 |
| 1265 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
10,844 |
2,603 |
|
0.00 |
2018-07-16 |
| 1266 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
7,500 |
29,775 |
|
0.00 |
2020-11-20 |
| 1267 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
3,400 |
5,508 |
|
0.00 |
2019-08-02 |
| 1268 |
9997 |
Kangji Medical Holdings Limited:O |
17,500 |
276,150 |
|
0.00 |
2020-11-25 |
| 1269 |
2128 |
China Lesso Group Holdings Limited:O |
43,000 |
586,520 |
|
0.00 |
2020-11-04 |
| 1270 |
0207 |
Joy City Property Limited:O |
196,000 |
98,000 |
|
0.00 |
2020-07-13 |
| 1271 |
0764 |
Eternity Investment Limited:O |
52,397 |
9,431 |
|
0.00 |
2020-09-14 |
| 1272 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
12,375 |
237,600 |
|
0.00 |
2019-12-17 |
| 1273 |
0997 |
Chinlink International Holdings Limited:O |
20,000 |
1,900 |
|
0.00 |
2020-11-09 |
| 1274 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
2,000 |
2,420 |
|
0.00 |
2020-06-24 |
| 1275 |
0047 |
Hop Hing Group Holdings Limited:O |
136,000 |
6,664 |
|
0.00 |
2020-08-18 |
| 1276 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
18,000 |
590,400 |
|
0.00 |
2020-11-23 |
| 1277 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
14,000 |
424,900 |
|
0.00 |
2020-11-13 |
| 1278 |
0499 |
Qingdao Holdings International Limited:O |
6,700 |
3,015 |
|
0.00 |
2020-08-06 |
| 1279 |
0124 |
Guangdong Land Holdings Limited:O |
22,833 |
24,888 |
|
0.00 |
2016-07-18 |
| 1280 |
8131 |
ABC MULTIACTIVE LIMITED:O |
4,000 |
192 |
|
0.00 |
2018-08-09 |
| 1281 |
0607 |
Fullshare Holdings Limited:O |
260,000 |
39,260 |
|
0.00 |
2020-12-01 |
| 1282 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
97,500 |
9,194,250 |
|
0.00 |
2020-12-01 |
| 1283 |
1229 |
Nan Nan Resources Enterprise Limited:O |
10,000 |
760 |
|
0.00 |
2015-06-08 |
| 1284 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
80,000 |
88,800 |
|
0.00 |
2020-08-20 |
| 1285 |
0377 |
China Huajun Group Limited:O |
800 |
7,600 |
|
0.00 |
2018-03-06 |
| 1286 |
2168 |
Kaisa Prosperity Holdings Limited:O |
2,000 |
40,000 |
|
0.00 |
2020-11-10 |
| 1287 |
2226 |
HONWORLD GROUP LIMITED:O |
7,500 |
16,575 |
|
0.00 |
2020-09-24 |
| 1288 |
0241 |
Alibaba Health Information Technology Limited:O |
172,000 |
3,818,400 |
|
0.00 |
2020-11-30 |
| 1289 |
3688 |
Top Spring International Holdings Limited:O |
18,000 |
21,780 |
|
0.00 |
2019-11-13 |
| 1290 |
1559 |
Kwan On Holdings Limited:O |
20,000 |
4,000 |
|
0.00 |
2020-10-15 |
| 1291 |
2840 |
SPDR Gold Trust:Unit |
5,110 |
6,663,440 |
|
0.00 |
2020-11-27 |
| 1292 |
2203 |
Brainhole Technology Limited:O |
10,000 |
2,650 |
|
0.00 |
2019-04-08 |
| 1293 |
3919 |
Golden Power Group Holdings Limited:O |
3,000 |
1,155 |
|
0.00 |
2020-10-14 |
| 1294 |
6908 |
HG Semiconductor Limited (KY):O |
5,000 |
2,700 |
|
0.00 |
2019-02-14 |
| 1295 |
2122 |
Kidsland International Holdings Limited:O |
10,000 |
3,850 |
|
0.00 |
2018-10-03 |
| 1296 |
0288 |
WH Group Limited (KY):O |
183,500 |
1,176,235 |
|
0.00 |
2020-11-24 |
| 1297 |
0091 |
Golden Century International Holdings Group Limited:O |
11,656 |
3,439 |
|
0.00 |
2019-12-09 |
| 1298 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
49,000 |
1,952,650 |
|
0.00 |
2020-11-13 |
| 1299 |
9969 |
InnoCare Pharma Limited:O |
16,000 |
206,400 |
|
0.00 |
2020-11-05 |
| 1300 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
18,000 |
60,480 |
|
0.00 |
2020-09-15 |
| 1301 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
50,000 |
38,500 |
|
0.00 |
2018-07-30 |
| 1302 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
8,000 |
626,000 |
|
0.00 |
2020-10-29 |
| 1303 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
10,000 |
6,300 |
|
0.00 |
2020-03-24 |
| 1304 |
0627 |
Japan Kyosei Group Company Limited:O |
137,900 |
5,516 |
|
0.00 |
2020-08-21 |
| 1305 |
0425 |
Minth Group Limited:O |
14,000 |
519,400 |
|
0.00 |
2020-11-25 |
| 1306 |
1389 |
Major Holdings Limited (KY):O |
40,000 |
1,520 |
|
0.00 |
2018-01-31 |
| 1307 |
8506 |
S&S Intervalue China Limited:O |
12,000 |
2,856 |
|
0.00 |
2018-02-08 |
| 1308 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
4,000 |
4,440 |
|
0.00 |
2020-06-18 |
| 1309 |
1530 |
3SBio Inc.:O |
30,500 |
232,715 |
|
0.00 |
2020-09-29 |
| 1310 |
0851 |
Sheng Yuan Holdings Limited:O |
45,800 |
1,237 |
|
0.00 |
2019-05-27 |
| 1311 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
52,000 |
85,280 |
|
0.00 |
2020-09-18 |
| 1312 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
10,000 |
91,900 |
|
0.00 |
2020-11-11 |
| 1313 |
0112 |
Lerthai Group Limited:O |
12,802 |
13,314 |
|
0.00 |
2020-11-25 |
| 1314 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
78,000 |
1,004,640 |
|
0.00 |
2020-11-30 |
| 1315 |
0267 |
CITIC Limited (HK):O |
345,244 |
2,130,155 |
|
0.00 |
2020-11-24 |
| 1316 |
3333 |
China Evergrande Group:O |
158,000 |
2,619,640 |
|
0.00 |
2020-11-27 |
| 1317 |
1696 |
SISRAM MEDICAL LTD:O |
5,200 |
13,780 |
|
0.00 |
2018-04-11 |
| 1318 |
0061 |
Green Leader Holdings Group Limited:O |
6,153 |
800 |
|
0.00 |
2020-08-10 |
| 1319 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
32,400 |
1,001,160 |
|
0.00 |
2020-11-30 |
| 1320 |
0033 |
International Genius Company:O |
1,540 |
1,232 |
|
0.00 |
2019-07-24 |
| 1321 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
102,125 |
10,213 |
|
0.00 |
2019-12-18 |
| 1322 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
348,000 |
1,618,200 |
|
0.00 |
2020-12-01 |
| 1323 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
224,000 |
1,039,360 |
|
0.00 |
2020-12-01 |
| 1324 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
388,200 |
|
0.00 |
2020-09-18 |
| 1325 |
1055 |
China Southern Airlines Company Limited:H |
48,000 |
236,640 |
|
0.00 |
2020-11-16 |
| 1326 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
28,000 |
8,960 |
|
0.00 |
2020-11-26 |
| 1327 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
23,000 |
292,100 |
|
0.00 |
2020-11-27 |
| 1328 |
3389 |
Hengdeli Holdings Limited:O |
52,000 |
14,820 |
|
0.00 |
2019-09-27 |
| 1329 |
0169 |
Wanda Hotel Development Company Limited:O |
52,000 |
16,640 |
|
0.00 |
2020-08-05 |
| 1330 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
24,000 |
347,520 |
|
0.00 |
2020-11-10 |
| 1331 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
6,740 |
42,732 |
|
0.00 |
2020-09-10 |
| 1332 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
6,000 |
156,000 |
|
0.00 |
2020-07-20 |
| 1333 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
47,000 |
115,620 |
|
0.00 |
2020-10-27 |
| 1334 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
54,000 |
18,360 |
|
0.00 |
2020-09-08 |
| 1335 |
1142 |
E&P Global Holdings Limited:O |
1,565 |
720 |
|
0.00 |
2020-04-27 |
| 1336 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
178,000 |
229,620 |
|
0.00 |
2020-11-12 |
| 1337 |
0914 |
Anhui Conch Cement Company Limited:H |
14,000 |
702,800 |
|
0.00 |
2020-11-19 |
| 1338 |
1225 |
Lerado Financial Group Company Limited:O |
24,800 |
3,150 |
* |
0.00 |
2017-05-04 |
| 1339 |
6069 |
SY Holdings Group Limited (KY):O |
10,000 |
54,600 |
|
0.00 |
2020-10-15 |
| 1340 |
0819 |
Tianneng Power International Limited:O |
12,000 |
190,800 |
|
0.00 |
2020-11-30 |
| 1341 |
0967 |
SOUND GLOBAL LTD.:O |
16,000 |
47,680 |
* |
0.00 |
2016-02-17 |
| 1342 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
10,000 |
680 |
|
0.00 |
2020-11-12 |
| 1343 |
0853 |
MicroPort Scientific Corporation:O |
19,002 |
667,920 |
|
0.00 |
2020-11-27 |
| 1344 |
0509 |
Century Sunshine Group Holdings Limited:O |
48,000 |
2,928 |
|
0.00 |
2020-07-16 |
| 1345 |
0099 |
Wong's International Holdings Limited:O |
5,000 |
10,650 |
|
0.00 |
2020-12-01 |
| 1346 |
1963 |
Bank of Chongqing Co., Ltd.:H |
16,500 |
80,190 |
|
0.00 |
2020-11-05 |
| 1347 |
0438 |
IRICO Group New Energy Company Limited:H |
20,000 |
19,800 |
|
0.00 |
2020-10-23 |
| 1348 |
0852 |
Strong Petrochemical Holdings Limited:O |
22,000 |
8,690 |
|
0.00 |
2019-04-03 |
| 1349 |
2633 |
Jacobson Pharma Corporation Limited:O |
20,000 |
22,800 |
|
0.00 |
2018-01-19 |
| 1350 |
2212 |
Future Bright Mining Holdings Limited:O |
40,000 |
1,320 |
|
0.00 |
2020-09-10 |
| 1351 |
1104 |
APAC Resources Limited:O |
12,596 |
11,966 |
|
0.00 |
2020-10-14 |
| 1352 |
0198 |
SMI Holdings Group Limited:O |
27,896 |
65,277 |
* |
0.00 |
2018-08-24 |
| 1353 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
38,400 |
387,840 |
|
0.00 |
2020-10-12 |
| 1354 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
43,800 |
277,692 |
|
0.00 |
2020-11-26 |
| 1355 |
6058 |
China Industrial Securities International Financial Group Limited:O |
40,000 |
11,600 |
|
0.00 |
2020-03-11 |
| 1356 |
0982 |
Huafa Property Services Group Company Limited:O |
100,000 |
19,100 |
|
0.00 |
2017-09-20 |
| 1357 |
1873 |
VIVA BIOTECH HOLDINGS:O |
19,000 |
140,600 |
|
0.00 |
2020-11-25 |
| 1358 |
3998 |
Bosideng International Holdings Limited:O |
106,000 |
360,400 |
|
0.00 |
2020-12-01 |
| 1359 |
2139 |
Bank of Gansu Co., Ltd.:H |
25,000 |
27,250 |
|
0.00 |
2020-06-08 |
| 1360 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
83,601 |
1,182,118 |
|
0.00 |
2020-12-01 |
| 1361 |
9922 |
Jiumaojiu International Holdings Limited:O |
14,000 |
246,680 |
|
0.00 |
2020-11-30 |
| 1362 |
2138 |
EC Healthcare:O |
10,000 |
51,900 |
|
0.00 |
2020-07-30 |
| 1363 |
1995 |
Ever Sunshine Services Group Limited:O |
16,000 |
217,600 |
|
0.00 |
2020-10-19 |
| 1364 |
0704 |
Huscoke Holdings Limited:O |
2,747 |
1,071 |
|
0.00 |
2020-11-24 |
| 1365 |
1469 |
Get Nice Financial Group Limited:O |
23,875 |
15,519 |
|
0.00 |
2020-07-03 |
| 1366 |
1680 |
Macau Legend Development Limited:O |
59,000 |
59,590 |
|
0.00 |
2020-11-06 |
| 1367 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
10,000 |
1,230 |
|
0.00 |
2019-10-15 |
| 1368 |
8201 |
PPS International (Holdings) Limited:O |
5,100 |
383 |
|
0.00 |
2019-04-25 |
| 1369 |
2299 |
Billion Industrial Holdings Limited:O |
20,000 |
72,000 |
|
0.00 |
2019-07-15 |
| 1370 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
3,760 |
|
0.00 |
2017-05-18 |
| 1371 |
9618 |
JD.com, Inc.:A |
25,150 |
8,440,340 |
|
0.00 |
2020-12-01 |
| 1372 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
60,362 |
448,490 |
|
0.00 |
2020-11-26 |
| 1373 |
0585 |
Imagi International Holdings Limited:O |
7,775 |
6,220 |
|
0.00 |
2019-05-02 |
| 1374 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
2,333 |
2,170 |
|
0.00 |
2017-08-04 |
| 1375 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
118,000 |
94,400 |
|
0.00 |
2020-11-27 |
| 1376 |
0301 |
SANVO Fine Chemicals Group Limited:O |
4,000 |
3,280 |
|
0.00 |
2020-09-01 |
| 1377 |
0829 |
Shenguan Holdings (Group) Limited:O |
30,000 |
7,500 |
|
0.00 |
2020-08-31 |
| 1378 |
1111 |
Chong Hing Bank Limited:O |
9,000 |
85,500 |
|
0.00 |
2020-06-10 |
| 1379 |
8048 |
Yu Tak International Holdings Limited:O |
18,000 |
738 |
|
0.00 |
2020-10-16 |
| 1380 |
0164 |
China Baoli Technologies Holdings Limited:O |
34,250 |
3,391 |
* |
0.00 |
2019-06-28 |
| 1381 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
15,000 |
86,400 |
|
0.00 |
2020-10-23 |
| 1382 |
1972 |
SWIRE PROPERTIES LIMITED:O |
53,550 |
1,261,103 |
|
0.00 |
2020-11-02 |
| 1383 |
1310 |
HKBN Ltd.:O |
12,000 |
160,800 |
|
0.00 |
2020-11-03 |
| 1384 |
1139 |
VICTORY GROUP LIMITED:O |
7,830 |
1,864 |
* |
0.00 |
2018-06-07 |
| 1385 |
1831 |
ShiFang Holding Limited:O |
8,250 |
908 |
|
0.00 |
2019-04-11 |
| 1386 |
2309 |
ZO Future Group:O |
160,250 |
26,762 |
|
0.00 |
2019-04-30 |
| 1387 |
0673 |
China Health Group Limited:O |
37,250 |
1,229 |
|
0.00 |
2020-11-05 |
| 1388 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
6,000 |
4,560 |
|
0.00 |
2020-08-19 |
| 1389 |
0209 |
Winshine Science Company Limited:O |
32,000 |
2,464 |
|
0.00 |
2020-03-31 |
| 1390 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
217,000 |
199,640 |
|
0.00 |
2020-06-26 |
| 1391 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
9,645 |
41,666 |
|
0.00 |
2020-09-07 |
| 1392 |
8413 |
Asia Grocery Distribution Limited:O |
10,000 |
2,150 |
|
0.00 |
2018-05-14 |
| 1393 |
8071 |
China Netcom Technology Holdings Limited:O |
40,000 |
1,080 |
|
0.00 |
2020-07-17 |
| 1394 |
1908 |
C&D International Investment Group Limited:O |
10,000 |
153,800 |
|
0.00 |
2019-06-18 |
| 1395 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
5,200 |
261,300 |
|
0.00 |
2020-11-26 |
| 1396 |
1086 |
Goodbaby International Holdings Limited:O |
14,000 |
14,140 |
|
0.00 |
2020-06-22 |
| 1397 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
6,280 |
65,061 |
|
0.00 |
2020-09-02 |
| 1398 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
21,800 |
|
0.00 |
2017-12-22 |
| 1399 |
0975 |
Mongolian Mining Corporation:O |
8,575 |
4,288 |
|
0.00 |
2020-07-08 |
| 1400 |
0327 |
PAX Global Technology Limited:O |
9,000 |
58,770 |
|
0.00 |
2020-11-10 |
| 1401 |
6858 |
Honma Golf Limited:O |
5,000 |
22,500 |
|
0.00 |
2020-02-26 |
| 1402 |
2007 |
Country Garden Holdings Company Limited:O |
181,436 |
1,857,905 |
|
0.00 |
2020-11-26 |
| 1403 |
1951 |
Jinxin Fertility Group Limited:O |
20,000 |
280,000 |
|
0.00 |
2020-12-01 |
| 1404 |
2199 |
Regina Miracle International (Holdings) Limited:O |
10,000 |
30,700 |
|
0.00 |
2019-05-02 |
| 1405 |
8011 |
Polyard Petroleum International Group Limited:O |
27,375 |
3,449 |
|
0.00 |
2018-07-23 |
| 1406 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
14,000 |
8,540 |
|
0.00 |
2016-10-05 |
| 1407 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
9,300 |
876,525 |
|
0.00 |
2020-12-01 |
| 1408 |
0010 |
HANG LUNG GROUP LIMITED:O |
11,000 |
214,280 |
|
0.00 |
2020-03-23 |
| 1409 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
10,000 |
14,400 |
|
0.00 |
2020-10-16 |
| 1410 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
7,400 |
98,124 |
|
0.00 |
2020-11-02 |
| 1411 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
4,640 |
|
0.00 |
2020-08-21 |
| 1412 |
8545 |
Amuse Group Holding Limited:O |
8,000 |
1,792 |
|
0.00 |
2020-10-29 |
| 1413 |
1842 |
Grown Up Group Investment Holdings Limited:O |
8,000 |
2,080 |
|
0.00 |
2020-11-06 |
| 1414 |
0883 |
CNOOC LIMITED:O |
356,000 |
2,759,000 |
|
0.00 |
2020-11-30 |
| 1415 |
3899 |
CIMC Enric Holdings Limited:O |
16,000 |
69,600 |
|
0.00 |
2020-09-14 |
| 1416 |
2282 |
MGM China Holdings Limited:O |
30,000 |
333,600 |
|
0.00 |
2020-09-23 |
| 1417 |
0867 |
China Medical System Holdings Limited:O |
19,500 |
158,145 |
|
0.00 |
2020-02-24 |
| 1418 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
23,380 |
20,574 |
|
0.00 |
2020-08-20 |
| 1419 |
3886 |
Town Health International Medical Group Limited:O |
59,000 |
40,710 |
* |
0.00 |
2017-05-25 |
| 1420 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
21,500 |
421,400 |
|
0.00 |
2020-10-19 |
| 1421 |
3908 |
China International Capital Corporation Limited:H |
14,800 |
278,536 |
|
0.00 |
2020-12-01 |
| 1422 |
1838 |
China Properties Group Limited:O |
14,000 |
6,510 |
|
0.00 |
2020-07-10 |
| 1423 |
8431 |
Hao Bai International (Cayman) Limited:O |
10,000 |
450 |
|
0.00 |
2020-04-27 |
| 1424 |
6099 |
China Merchants Securities Co., Ltd.:H |
9,800 |
110,740 |
|
0.00 |
2020-11-12 |
| 1425 |
1492 |
China YouYuan Dairy Holdings Company Limited:O |
20,000 |
22,200 |
|
0.00 |
2020-09-29 |
| 1426 |
82822 |
CSOP FTSE China A50 ETF:Unit |
5,000 |
81,950 |
|
0.00 |
2017-03-17 |
| 1427 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
300 |
14,115 |
|
0.00 |
2019-04-30 |
| 1428 |
0401 |
Wanjia Group Holdings Limited:O |
4,239 |
619 |
|
0.00 |
2020-01-21 |
| 1429 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
910 |
|
0.00 |
2020-08-14 |
| 1430 |
9923 |
YEAHKA LIMITED:O |
3,200 |
130,400 |
|
0.00 |
2020-12-01 |
| 1431 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
56,872 |
2,787 |
|
0.00 |
2018-12-06 |
| 1432 |
0132 |
Hing Yip Holdings Limited (BM):O |
12,767 |
7,150 |
|
0.00 |
2020-10-16 |
| 1433 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
900 |
19,395 |
|
0.00 |
2020-10-08 |
| 1434 |
0094 |
Greenheart Group Limited:O |
13,645 |
1,542 |
|
0.00 |
2018-06-15 |
| 1435 |
0067 |
China Lumena New Materials Corp.:O |
1,028 |
1,284 |
* |
0.00 |
2020-02-17 |
| 1436 |
0973 |
L'Occitane International S.A.:O |
10,750 |
198,445 |
|
0.00 |
2020-11-18 |
| 1437 |
9988 |
Alibaba Group Holding Limited (KY):O |
156,900 |
40,354,680 |
|
0.00 |
2020-12-01 |
| 1438 |
8179 |
Palinda Group Holdings Limited:O |
4,240 |
848 |
|
0.00 |
2019-09-03 |
| 1439 |
0149 |
China Agri-Products Exchange Limited:O |
71,711 |
6,741 |
|
0.00 |
2020-10-09 |
| 1440 |
0605 |
China Financial Services Holdings Limited:O |
30,000 |
3,390 |
|
0.00 |
2019-08-30 |
| 1441 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
50,000 |
488,500 |
|
0.00 |
2020-11-25 |
| 1442 |
0717 |
Emperor Capital Group Limited:O |
48,126 |
6,401 |
|
0.00 |
2020-10-14 |
| 1443 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,800 |
107,100 |
|
0.00 |
2020-11-18 |
| 1444 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
11,500 |
190,210 |
|
0.00 |
2020-10-23 |
| 1445 |
1037 |
Maxnerva Technology Services Limited:O |
4,647 |
2,509 |
|
0.00 |
2019-04-29 |
| 1446 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
49,000 |
9,996 |
|
0.00 |
2019-08-27 |
| 1447 |
1194 |
Bay Area Gold Group Limited:O |
2,090 |
1,254 |
|
0.00 |
2020-08-11 |
| 1448 |
0369 |
Wing Tai Properties Limited:O |
9,354 |
34,423 |
|
0.00 |
2020-11-19 |
| 1449 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
66,700 |
|
0.00 |
2020-10-14 |
| 1450 |
1745 |
Lvji Technology Holdings Inc.:O |
10,000 |
9,000 |
|
0.00 |
2020-06-16 |
| 1451 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
34,000 |
125,460 |
|
0.00 |
2020-11-26 |
| 1452 |
1234 |
China Lilang Limited:O |
8,000 |
42,320 |
|
0.00 |
2020-09-30 |
| 1453 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
176,800 |
|
0.00 |
2020-11-26 |
| 1454 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
4,000 |
800 |
|
0.00 |
2018-11-16 |
| 1455 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
30,422 |
1,522,621 |
|
0.00 |
2020-11-20 |
| 1456 |
0310 |
Prosperity Investment Holdings Limited:O |
8,000 |
176 |
|
0.00 |
2014-09-12 |
| 1457 |
1387 |
China Dili Group:O |
54,100 |
92,511 |
|
0.00 |
2020-08-04 |
| 1458 |
1801 |
Innovent Biologics, Inc.:O |
9,000 |
481,050 |
|
0.00 |
2020-11-26 |
| 1459 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,000 |
240,400 |
|
0.00 |
2020-09-02 |
| 1460 |
1857 |
China Everbright Water Limited:O |
18,214 |
23,496 |
|
0.00 |
2019-10-18 |
| 1461 |
8280 |
China Digital Video Holdings Limited:O |
4,000 |
316 |
|
0.00 |
2016-08-15 |
| 1462 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
8,000 |
840 |
|
0.00 |
2020-03-17 |
| 1463 |
1488 |
Best Food Holding Company Limited:O |
10,000 |
4,500 |
|
0.00 |
2017-06-20 |
| 1464 |
0174 |
Gemini Investments (Holdings) Limited:O |
4,000 |
4,480 |
|
0.00 |
2020-04-28 |
| 1465 |
1742 |
HPC Holdings Limited (KY):O |
10,000 |
1,090 |
|
0.00 |
2020-11-25 |
| 1466 |
1282 |
Renze Harvest International Limited:O |
196,000 |
70,560 |
|
0.00 |
2020-11-27 |
| 1467 |
1566 |
CA Cultural Technology Group Limited:O |
6,000 |
16,380 |
|
0.00 |
2017-09-06 |
| 1468 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
16,168 |
24,252 |
|
0.00 |
2019-12-17 |
| 1469 |
1555 |
MIE Holdings Corporation:O |
20,000 |
1,380 |
|
0.00 |
2019-06-04 |
| 1470 |
1280 |
China Qidian Guofeng Holdings Limited:O |
1,100 |
1,331 |
|
0.00 |
2020-03-24 |
| 1471 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
18,000 |
40,860 |
|
0.00 |
2020-11-17 |
| 1472 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
132,300 |
34,398 |
|
0.00 |
2020-11-24 |
| 1473 |
1628 |
Yuzhou Group Holdings Company Limited:O |
33,507 |
102,866 |
|
0.00 |
2020-11-23 |
| 1474 |
0428 |
Cocoon Holdings Limited:O |
2,110 |
570 |
|
0.00 |
2018-11-19 |
| 1475 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
20,000 |
93,400 |
|
0.00 |
2020-01-16 |
| 1476 |
1299 |
AIA Group Limited:O |
70,600 |
6,226,920 |
|
0.00 |
2020-12-01 |
| 1477 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
54,000 |
43,740 |
|
0.00 |
2020-11-11 |
| 1478 |
1257 |
China Everbright Greentech Limited:O |
12,000 |
38,160 |
|
0.00 |
2020-07-31 |
| 1479 |
1030 |
SEAZEN GROUP LIMITED:O |
36,000 |
242,280 |
|
0.00 |
2020-11-13 |
| 1480 |
0186 |
Nimble Holdings Company Limited:O |
31,488 |
25,190 |
|
0.00 |
2018-02-07 |
| 1481 |
6822 |
King's Flair International (Holdings) Limited:O |
4,000 |
5,040 |
|
0.00 |
2016-09-13 |
| 1482 |
1456 |
Guolian Minsheng Securities Company Limited:H |
2,500 |
10,350 |
|
0.00 |
2019-02-28 |
| 1483 |
8130 |
Dadi International Group Limited:O |
20,125 |
1,650 |
|
0.00 |
2017-11-10 |
| 1484 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
14,000 |
40,460 |
|
0.00 |
2020-11-25 |
| 1485 |
9979 |
Greentown Management Holdings Company Limited:O |
11,000 |
32,890 |
|
0.00 |
2020-11-20 |
| 1486 |
0860 |
Apollo Future Mobility Group Limited:O |
40,000 |
22,000 |
|
0.00 |
2020-11-20 |
| 1487 |
0399 |
Starcoin Group Limited:O |
8,160 |
2,081 |
|
0.00 |
2020-09-21 |
| 1488 |
1312 |
Kontafarma China Holdings Limited:O |
31,020 |
2,792 |
|
0.00 |
2020-02-25 |
| 1489 |
0365 |
Sino ICT Holdings Limited:O |
8,000 |
9,760 |
|
0.00 |
2020-09-04 |
| 1490 |
1383 |
LET Group Holdings Limited:O |
36,400 |
26,208 |
|
0.00 |
2020-11-13 |
| 1491 |
0674 |
China Tangshang Holdings Limited:O |
12,600 |
1,210 |
|
0.00 |
2016-11-07 |
| 1492 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
15,339 |
587,484 |
|
0.00 |
2020-10-05 |
| 1493 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,720 |
|
0.00 |
2015-04-28 |
| 1494 |
8250 |
Du Du Holdings Limited (KY):O |
40,000 |
640 |
|
0.00 |
2018-01-16 |
| 1495 |
8137 |
Honbridge Holdings Limited:O |
52,000 |
17,420 |
|
0.00 |
2020-09-11 |
| 1496 |
9633 |
Nongfu Spring Co., Ltd:H |
26,400 |
1,153,680 |
|
0.00 |
2020-11-30 |
| 1497 |
1952 |
Everest Medicines Limited:O |
1,500 |
96,000 |
|
0.00 |
2020-11-19 |
| 1498 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
8,000 |
3,920 |
|
0.00 |
2020-06-29 |
| 1499 |
9926 |
Akeso, Inc.:O |
4,000 |
101,400 |
|
0.00 |
2020-11-25 |
| 1500 |
2132 |
Landrich Holding Limited:O |
8,000 |
1,528 |
|
0.00 |
2020-10-20 |
| 1501 |
8657 |
True Partner Capital Holding Limited:O |
2,000 |
1,500 |
|
0.00 |
2020-10-20 |
| 1502 |
1600 |
Tian Lun Gas Holdings Limited:O |
5,000 |
34,000 |
|
0.00 |
2020-06-16 |
| 1503 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
5,627 |
14,011 |
|
0.00 |
2019-12-04 |
| 1504 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
11,560 |
809 |
|
0.00 |
2020-09-09 |
| 1505 |
0817 |
China Jinmao Holdings Group Limited:O |
62,000 |
248,000 |
|
0.00 |
2020-11-26 |
| 1506 |
1159 |
Smart Digital Technology Group Limited:O |
4,000 |
6,320 |
|
0.00 |
2017-07-04 |
| 1507 |
0266 |
TIAN TECK LAND LIMITED:O |
2,304 |
11,750 |
|
0.00 |
2019-05-06 |
| 1508 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
46,973 |
5,684 |
|
0.00 |
2020-03-27 |
| 1509 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
46,000 |
373,060 |
|
0.00 |
2020-11-26 |
| 1510 |
6066 |
CSC Financial Co., Ltd.:H |
6,000 |
67,080 |
|
0.00 |
2020-11-25 |
| 1511 |
8148 |
Wuxi Life International Holdings Group Limited:O |
6,000 |
168 |
|
0.00 |
2020-09-29 |
| 1512 |
0609 |
Tiande Chemical Holdings Limited:O |
4,000 |
2,800 |
|
0.00 |
2017-05-11 |
| 1513 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
5,500 |
296,175 |
|
0.00 |
2020-11-19 |
| 1514 |
8360 |
Basic House New Life Group Limited:O |
4,000 |
264 |
|
0.00 |
2020-07-22 |
| 1515 |
1516 |
Sunac Services Holdings Limited:O |
13,831 |
172,888 |
|
0.00 |
2020-11-30 |
| 1516 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
20,000 |
1,720 |
|
0.00 |
2017-11-16 |
| 1517 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
8,564 |
1,139,012 |
|
0.00 |
2020-11-26 |
| 1518 |
0210 |
Daphne International Holdings Limited:O |
8,000 |
1,760 |
|
0.00 |
2020-10-09 |
| 1519 |
2400 |
XD Inc.:O |
2,000 |
75,600 |
|
0.00 |
2020-11-20 |
| 1520 |
0299 |
Glory Sun Land Group Limited:O |
20,000 |
6,700 |
|
0.00 |
2019-07-02 |
| 1521 |
1727 |
Hebei Construction Group Corporation Limited:H |
2,000 |
17,820 |
|
0.00 |
2020-12-01 |
| 1522 |
3396 |
Legend Holdings Corporation:H |
5,500 |
59,400 |
|
0.00 |
2020-08-05 |
| 1523 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
5,000 |
37,700 |
|
0.00 |
2020-04-17 |
| 1524 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
18,850 |
13,572 |
|
0.00 |
2020-11-09 |
| 1525 |
1699 |
China Putian Food Holding Limited:O |
8,000 |
800 |
|
0.00 |
2016-09-07 |
| 1526 |
0512 |
Grand Pharmaceutical Group Limited:O |
15,000 |
98,850 |
|
0.00 |
2020-11-03 |
| 1527 |
3308 |
Golden Eagle Retail Group Limited:O |
7,000 |
49,210 |
|
0.00 |
2020-11-09 |
| 1528 |
3383 |
Agile Group Holdings Limited (KY):O |
16,250 |
181,025 |
|
0.00 |
2020-11-09 |
| 1529 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
2,000 |
9,280 |
|
0.00 |
2016-10-12 |
| 1530 |
8063 |
Global Mastermind Holdings Limited:O |
17,144 |
737 |
|
0.00 |
2020-09-14 |
| 1531 |
9983 |
Central China New Life Limited:O |
5,000 |
34,350 |
|
0.00 |
2020-11-16 |
| 1532 |
9913 |
Chi Kan Holdings Limited:O |
4,000 |
1,860 |
|
0.00 |
2020-09-09 |
| 1533 |
2130 |
CN Logistics International Holdings Limited (KY):O |
1,000 |
3,910 |
|
0.00 |
2020-11-24 |
| 1534 |
3363 |
Zhengye International Holdings Company Limited:O |
2,000 |
1,100 |
|
0.00 |
2019-05-14 |
| 1535 |
6122 |
Jilin Jiutai Rural Commercial Bank Corporation Limited:H |
3,307 |
8,234 |
|
0.00 |
2020-08-13 |
| 1536 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
10,000 |
10,700 |
|
0.00 |
2020-08-19 |
| 1537 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,000 |
569,000 |
|
0.00 |
2020-12-01 |
| 1538 |
3623 |
China Success Finance Group Holdings Limited:O |
2,000 |
2,080 |
|
0.00 |
2017-10-26 |
| 1539 |
0147 |
International Business Settlement Holdings Limited:O |
76,000 |
7,220 |
|
0.00 |
2018-03-14 |
| 1540 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
12,054 |
720,829 |
|
0.00 |
2020-10-16 |
| 1541 |
8003 |
Great World Company Holdings Ltd:O |
12,000 |
1,104 |
|
0.00 |
2017-08-24 |
| 1542 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
56,000 |
212,800 |
|
0.00 |
2020-09-17 |
| 1543 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
11,500 |
51,060 |
|
0.00 |
2020-10-22 |
| 1544 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
80,000 |
3,200 |
|
0.00 |
2019-10-10 |
| 1545 |
0538 |
Ajisen (China) Holdings Limited:O |
4,000 |
4,400 |
|
0.00 |
2020-08-03 |
| 1546 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
3,000 |
4,770 |
|
0.00 |
2020-08-13 |
| 1547 |
0989 |
China Changbaishan International Holdings Limited:O |
21,600 |
5,184 |
|
0.00 |
2020-08-10 |
| 1548 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
1,000 |
125 |
* |
0.00 |
2014-10-16 |
| 1549 |
0593 |
DreamEast Group Limited:O |
1,000 |
1,350 |
|
0.00 |
2018-04-30 |
| 1550 |
1006 |
Changshouhua Food Company Limited:O |
2,000 |
8,360 |
* |
0.00 |
2015-07-15 |
| 1551 |
1448 |
Fu Shou Yuan International Group Limited:O |
8,000 |
60,960 |
|
0.00 |
2020-09-24 |
| 1552 |
8228 |
National Arts Group Holdings Limited:O |
25,500 |
3,137 |
* |
0.00 |
2019-04-09 |
| 1553 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
39,280 |
|
0.00 |
2020-11-18 |
| 1554 |
0159 |
Brockman Mining Limited:O |
31,600 |
3,634 |
|
0.00 |
2020-11-12 |
| 1555 |
6160 |
BeOne Medicine Ltd.:O |
4,000 |
618,400 |
|
0.00 |
2020-11-27 |
| 1556 |
0431 |
Greater China Financial Holdings Limited:O |
25,000 |
4,975 |
|
0.00 |
2019-06-21 |
| 1557 |
1301 |
D&G Technology Holding Company Limited:O |
2,000 |
2,440 |
|
0.00 |
2019-06-11 |
| 1558 |
2699 |
Xinming China Holdings Limited:O |
6,000 |
636 |
|
0.00 |
2020-11-30 |
| 1559 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,680 |
|
0.00 |
2020-01-21 |
| 1560 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
3,000 |
4,230 |
|
0.00 |
2020-02-20 |
| 1561 |
1548 |
Genscript Biotech Corporation:O |
6,000 |
68,880 |
|
0.00 |
2020-11-27 |
| 1562 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
4,000 |
155,800 |
|
0.00 |
2020-12-01 |
| 1563 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
14,000 |
5,600 |
|
0.00 |
2018-02-05 |
| 1564 |
1765 |
XJ International Holdings Co., Ltd.:O |
22,000 |
48,840 |
|
0.00 |
2020-11-26 |
| 1565 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,000 |
6,300 |
|
0.00 |
2018-07-04 |
| 1566 |
1571 |
Xin Point Holdings Limited:O |
3,000 |
10,680 |
|
0.00 |
2020-10-23 |
| 1567 |
6098 |
Country Garden Services Holdings Company Limited:O |
8,207 |
371,367 |
|
0.00 |
2020-11-26 |
| 1568 |
2020 |
ANTA Sports Products Limited:O |
8,000 |
884,000 |
|
0.00 |
2020-11-19 |
| 1569 |
1378 |
China Hongqiao Group Limited:O |
26,000 |
185,900 |
|
0.00 |
2020-11-26 |
| 1570 |
2666 |
Genertec Universal Medical Group Company Limited:O |
5,000 |
29,950 |
|
0.00 |
2018-04-11 |
| 1571 |
9999 |
NetEase, Inc.:O |
10,000 |
1,418,000 |
|
0.00 |
2020-11-30 |
| 1572 |
6958 |
Zhenro Services Group Limited:O |
3,000 |
12,720 |
|
0.00 |
2020-08-13 |
| 1573 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
13,000 |
254,540 |
|
0.00 |
2020-11-25 |
| 1574 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
268,000 |
|
0.00 |
2020-11-25 |
| 1575 |
1158 |
Zhejiang New Century Hotel Management Co., Ltd.:H |
200 |
3,044 |
|
0.00 |
2019-04-23 |
| 1576 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
5,000 |
15,100 |
|
0.00 |
2017-11-17 |
| 1577 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
500 |
113 |
|
0.00 |
2020-11-24 |
| 1578 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,100 |
12,584 |
|
0.00 |
2020-08-10 |
| 1579 |
8351 |
Larry Jewelry International Company Limited:O |
10,000 |
100 |
* |
0.00 |
2019-01-16 |
| 1580 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
960 |
|
0.00 |
2018-04-30 |
| 1581 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
30,000 |
3,840 |
|
0.00 |
2018-05-21 |
| 1582 |
9939 |
Kintor Pharmaceutical Limited:O |
1,000 |
8,750 |
|
0.00 |
2020-09-04 |
| 1583 |
1031 |
Kingston Financial Group Limited:O |
36,000 |
24,480 |
|
0.00 |
2019-11-12 |
| 1584 |
1509 |
Harmonicare Medical Holdings Limited:O |
2,000 |
4,080 |
* |
0.00 |
2018-01-18 |
| 1585 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
4,000 |
324 |
* |
0.00 |
2020-08-19 |
| 1586 |
2331 |
LI NING COMPANY LIMITED:O |
6,500 |
282,425 |
|
0.00 |
2020-11-27 |
| 1587 |
0245 |
China Vered Financial Holding Corporation Limited:O |
90,580 |
7,699 |
|
0.00 |
2020-08-20 |
| 1588 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
2,000 |
1,580 |
|
0.00 |
2020-06-15 |
| 1589 |
3698 |
Huishang Bank Corporation Limited:H |
8,800 |
22,968 |
|
0.00 |
2018-08-29 |
| 1590 |
1836 |
Stella International Holdings Limited:O |
2,000 |
18,060 |
|
0.00 |
2018-12-27 |
| 1591 |
0226 |
LIPPO LIMITED (HK):O |
1,220 |
2,843 |
|
0.00 |
2017-05-05 |
| 1592 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
20,000 |
134,600 |
|
0.00 |
2020-12-01 |
| 1593 |
1971 |
Redsun Services Group Limited:O |
1,000 |
5,050 |
|
0.00 |
2020-09-08 |
| 1594 |
1388 |
Embry Holdings Limited:O |
1,000 |
1,000 |
|
0.00 |
2020-11-02 |
| 1595 |
6818 |
China Everbright Bank Company Limited:H |
30,000 |
95,100 |
|
0.00 |
2020-11-26 |
| 1596 |
1876 |
Budweiser Brewing Company APAC Limited:O |
31,200 |
856,440 |
|
0.00 |
2020-11-30 |
| 1597 |
6133 |
Vital Innovations Holdings Limited:O |
2,000 |
790 |
|
0.00 |
2020-02-28 |
| 1598 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
4,000 |
43,760 |
|
0.00 |
2020-11-04 |
| 1599 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
23,000 |
230,000 |
|
0.00 |
2020-11-27 |
| 1600 |
0700 |
TENCENT HOLDINGS LIMITED:O |
22,000 |
12,716,000 |
|
0.00 |
2020-12-01 |
| 1601 |
0373 |
ALLIED GROUP LIMITED (HK):O |
8,000 |
23,600 |
|
0.00 |
2020-11-27 |
| 1602 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
3,000 |
1,200 |
|
0.00 |
2020-09-10 |
| 1603 |
8079 |
Wisdomcome Group Holdings Limited:O |
540 |
124 |
|
0.00 |
2020-08-26 |
| 1604 |
6996 |
Antengene Corporation Limited:O |
1,500 |
24,750 |
|
0.00 |
2020-11-27 |
| 1605 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
1,280 |
|
0.00 |
2020-08-06 |
| 1606 |
2202 |
China Vanke Company Limited:H |
4,200 |
119,910 |
|
0.00 |
2020-09-09 |
| 1607 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
4,000 |
12,640 |
|
0.00 |
2017-07-03 |
| 1608 |
8186 |
Almana Limited:O |
315 |
25 |
|
0.00 |
2019-12-18 |
| 1609 |
9966 |
Alphamab Oncology:O |
2,000 |
30,600 |
|
0.00 |
2020-07-28 |
| 1610 |
1087 |
InvesTech Holdings Limited:O |
3,000 |
330 |
|
0.00 |
2018-05-25 |
| 1611 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
5,000 |
37,000 |
|
0.00 |
2020-11-26 |
| 1612 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,000 |
16,000 |
|
0.00 |
2020-09-29 |
| 1613 |
8117 |
China Primary Energy Holdings Limited:O |
2,100 |
399 |
|
0.00 |
2017-11-15 |
| 1614 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
220 |
|
0.00 |
2020-05-25 |
| 1615 |
0554 |
Hans Group Holdings Limited (KY):O |
8,000 |
3,200 |
|
0.00 |
2020-08-25 |
| 1616 |
6900 |
Sunkwan Properties Group Limited:O |
4,000 |
9,080 |
|
0.00 |
2020-11-25 |
| 1617 |
6811 |
Tai Hing Group Holdings Limited:O |
2,000 |
2,780 |
|
0.00 |
2020-10-08 |
| 1618 |
0876 |
Kaisa Health Group Holdings Limited:O |
10,000 |
1,290 |
|
0.00 |
2020-10-09 |
| 1619 |
8176 |
SuperRobotics Holdings Limited (BM):O |
1,000 |
930 |
|
0.00 |
2015-06-01 |
| 1620 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
4,000 |
796 |
|
0.00 |
2016-04-22 |
| 1621 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
2,000 |
183,100 |
|
0.00 |
2020-11-27 |
| 1622 |
9968 |
Huijing Holdings Company Limited:O |
10,000 |
20,900 |
|
0.00 |
2020-08-03 |
| 1623 |
1928 |
Sands China Ltd.:O |
15,200 |
495,520 |
|
0.00 |
2020-11-25 |
| 1624 |
1499 |
OKG Technology Holdings Limited:O |
10,000 |
1,470 |
|
0.00 |
2020-07-27 |
| 1625 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
5,600 |
134 |
* |
0.00 |
2015-08-20 |
| 1626 |
0922 |
Anxian Yuan China Holdings Limited:O |
4,060 |
609 |
|
0.00 |
2018-08-30 |
| 1627 |
3690 |
Meituan:B |
9,400 |
2,718,480 |
|
0.00 |
2020-12-01 |
| 1628 |
6110 |
Topsports International Holdings Limited:O |
11,000 |
129,800 |
|
0.00 |
2020-11-26 |
| 1629 |
8113 |
V & V Technology Holdings Limited (KY):O |
1,152 |
346 |
|
0.00 |
2016-05-18 |
| 1630 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
2,000 |
338 |
|
0.00 |
2017-03-21 |
| 1631 |
1193 |
China Resources Gas Group Limited:O |
4,000 |
152,600 |
|
0.00 |
2020-08-27 |
| 1632 |
1230 |
Yashili International Holdings Ltd:O |
8,000 |
4,000 |
|
0.00 |
2020-09-07 |
| 1633 |
1249 |
Tonly Electronics Holdings Limited:O |
460 |
5,308 |
|
0.00 |
2020-08-20 |
| 1634 |
1315 |
Green Economy Development Limited:O |
10,000 |
530 |
|
0.00 |
2018-10-24 |
| 1635 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
1,000 |
5,500 |
|
0.00 |
2019-10-14 |
| 1636 |
0378 |
FDG Kinetic Limited:O |
10,500 |
441 |
|
0.00 |
2020-01-30 |
| 1637 |
0151 |
Want Want China Holdings Limited:O |
19,000 |
101,650 |
|
0.00 |
2020-11-24 |
| 1638 |
1697 |
Shandong International Trust Co., Ltd.:H |
1,800 |
1,260 |
|
0.00 |
2020-01-03 |
| 1639 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,000 |
9,500 |
|
0.00 |
2020-10-21 |
| 1640 |
1238 |
Powerlong Real Estate Holdings Limited:O |
6,000 |
33,420 |
|
0.00 |
2020-09-11 |
| 1641 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
4,000 |
4,640 |
|
0.00 |
2019-10-29 |
| 1642 |
3358 |
Bestway Global Holding Inc.:O |
1,500 |
2,790 |
|
0.00 |
2020-07-14 |
| 1643 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
5,446 |
2,124 |
|
0.00 |
2020-10-28 |
| 1644 |
1128 |
Wynn Macau, Limited:O |
7,200 |
96,912 |
|
0.00 |
2020-11-26 |
| 1645 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
1,700 |
952 |
|
0.00 |
2020-01-15 |
| 1646 |
0988 |
Silk Road Logistics Holdings Limited:O |
7,040 |
211 |
|
0.00 |
2020-09-29 |
| 1647 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
1,000 |
1,700 |
|
0.00 |
2020-08-11 |
| 1648 |
1966 |
China SCE Group Holdings Limited:O |
5,000 |
17,800 |
|
0.00 |
2020-10-21 |
| 1649 |
0970 |
New Sparkle Roll International Group Limited:O |
6,000 |
1,440 |
|
0.00 |
2018-08-15 |
| 1650 |
1308 |
SITC International Holdings Company Limited:O |
3,000 |
47,760 |
|
0.00 |
2020-11-23 |
| 1651 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
4,000 |
28,640 |
|
0.00 |
2020-02-14 |
| 1652 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
2,000 |
1,020 |
|
0.00 |
2018-12-21 |
| 1653 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
198,400 |
|
0.00 |
2020-11-27 |
| 1654 |
0979 |
Green Energy Group Limited:O |
1,200 |
462 |
|
0.00 |
2019-12-20 |
| 1655 |
1233 |
Times China Holdings Limited:O |
2,000 |
22,880 |
|
0.00 |
2020-10-07 |
| 1656 |
8268 |
Smart City Development Holdings Limited (KY):O |
1,000 |
84 |
|
0.00 |
2017-07-20 |
| 1657 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
3,000 |
6,600 |
|
0.00 |
2019-09-05 |
| 1658 |
0436 |
New Universe Environmental Group Limited:O |
2,800 |
742 |
|
0.00 |
2016-10-24 |
| 1659 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
36,960 |
|
0.00 |
2020-09-17 |
| 1660 |
1127 |
Lion Rock Group Limited:O |
695 |
521 |
|
0.00 |
2015-07-21 |
| 1661 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
1,200 |
13,824 |
|
0.00 |
2018-03-01 |
| 1662 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
7,500 |
184,500 |
|
0.00 |
2020-11-27 |
| 1663 |
0813 |
Shimao Group Holdings Limited:O |
3,000 |
84,300 |
|
0.00 |
2020-11-09 |
| 1664 |
1477 |
Ocumension Therapeutics:O |
500 |
11,125 |
|
0.00 |
2020-11-27 |
| 1665 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,000 |
204,600 |
|
0.00 |
2020-09-10 |
| 1666 |
1910 |
Samsonite Group S.A.:O |
1,200 |
15,528 |
|
0.00 |
2020-12-01 |
| 1667 |
0043 |
C.P. POKPHAND CO. LTD.:O |
20,000 |
14,000 |
|
0.00 |
2020-07-24 |
| 1668 |
0467 |
United Energy Group Limited:O |
21,200 |
29,680 |
|
0.00 |
2020-11-24 |
| 1669 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
1,222 |
72 |
* |
0.00 |
2019-09-02 |
| 1670 |
3380 |
Logan Group Company Limited:O |
4,000 |
51,120 |
|
0.00 |
2020-12-01 |
| 1671 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
4,000 |
52,400 |
|
0.00 |
2020-11-18 |
| 1672 |
8103 |
hmvod Limited:O |
60 |
130 |
|
0.00 |
2020-08-28 |
| 1673 |
0571 |
ESUN HOLDINGS LIMITED:O |
1,000 |
580 |
|
0.00 |
2018-08-16 |
| 1674 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
2,000 |
11,200 |
|
0.00 |
2020-11-18 |
| 1675 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
6,440 |
|
0.00 |
2019-03-08 |
| 1676 |
8088 |
8088 Investment Holdings Limited:O |
360 |
14 |
|
0.00 |
2020-01-31 |
| 1677 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
17,240 |
|
0.00 |
2020-05-20 |
| 1678 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
21,800 |
|
0.00 |
2015-04-15 |
| 1679 |
8047 |
China Ocean Group Development Limited:O |
2,700 |
419 |
|
0.00 |
2018-11-20 |
| 1680 |
9987 |
Yum China Holdings, Inc.:O |
250 |
111,750 |
|
0.00 |
2020-11-23 |
| 1681 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
400 |
960 |
|
0.00 |
2019-12-09 |
| 1682 |
2686 |
AAG Energy Holdings Limited:O |
2,000 |
2,120 |
|
0.00 |
2019-08-16 |
| 1683 |
1691 |
JS Global Lifestyle Company Limited:O |
2,000 |
33,360 |
|
0.00 |
2020-11-17 |
| 1684 |
3813 |
Pou Sheng International (Holdings) Limited:O |
3,000 |
5,940 |
|
0.00 |
2019-11-06 |
| 1685 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
13,156 |
4,802 |
|
0.00 |
2020-05-05 |
| 1686 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,942 |
961 |
|
0.00 |
2020-11-20 |
| 1687 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
2,000 |
890 |
|
0.00 |
2020-07-30 |
| 1688 |
9993 |
Radiance Holdings (Group) Company Limited:O |
2,000 |
8,520 |
|
0.00 |
2020-11-02 |
| 1689 |
9698 |
GDS Holdings Limited (KY):A |
700 |
61,565 |
|
0.00 |
2020-12-01 |
| 1690 |
6855 |
Ascentage Pharma Group International:O |
100 |
3,060 |
|
0.00 |
2020-02-24 |
| 1691 |
9991 |
Baozun Inc.:A |
100 |
9,755 |
|
0.00 |
2020-10-27 |
| 1692 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
1,000 |
121,900 |
|
0.00 |
2020-09-10 |
| 1693 |
0832 |
Central China Real Estate Limited:O |
1,000 |
4,210 |
|
0.00 |
2017-08-09 |
| 1694 |
6969 |
Smoore International Holdings Limited:O |
2,000 |
98,000 |
|
0.00 |
2020-11-17 |
| 1695 |
0743 |
Asia Cement (China) Holdings Corporation:O |
500 |
3,920 |
|
0.00 |
2020-11-26 |
| 1696 |
1806 |
Huifu Limited:O |
400 |
944 |
|
0.00 |
2020-11-10 |
| 1697 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,400 |
178 |
|
0.00 |
2020-09-09 |
| 1698 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
7,100 |
|
0.00 |
2019-11-21 |
| 1699 |
1227 |
National Investments Fund Limited:O |
200 |
11 |
|
0.00 |
2020-08-11 |
| 1700 |
8158 |
China Regenerative Medicine International Limited:O |
500 |
290 |
|
0.00 |
2020-01-20 |
| 1701 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
51,500 |
|
0.00 |
2020-11-27 |
| 1702 |
0456 |
New City Development Group Limited:O |
780 |
80 |
|
0.00 |
2019-08-09 |
| 1703 |
2057 |
ZTO Express (Cayman) Inc.:A |
100 |
21,960 |
|
0.00 |
2020-10-06 |
| 1704 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
20 |
25,740 |
|
0.00 |
2020-11-11 |
| 1705 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
480 |
127 |
|
0.00 |
2017-11-10 |
| 1706 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
50 |
261 |
|
0.00 |
2017-06-07 |
| 1707 |
0329 |
OCI International Holdings Limited:O |
140 |
186 |
|
0.00 |
2018-06-26 |
| 1708 |
8279 |
AGTech Holdings Limited:O |
1,085 |
320 |
|
0.00 |
2020-07-20 |
| 1709 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
610 |
41 |
|
0.00 |
2020-06-09 |
| 1710 |
1540 |
Left Field Printing Group Limited:O |
43 |
18 |
|
0.00 |
2020-06-03 |
| 1711 |
0059 |
Skyfame Realty (Holdings) Limited:O |
573 |
573 |
|
0.00 |
2019-10-14 |
| 1712 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
18 |
31 |
* |
0.00 |
2018-06-29 |
| 1713 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
351 |
25 |
|
0.00 |
2018-08-24 |
| 1714 |
1003 |
Huanxi Media Group Limited:O |
22 |
30 |
|
0.00 |
2019-01-23 |
| 1715 |
4333 |
Cisco Systems, Inc.:O |
20 |
0 |
|
0.00 |
2016-03-29 |
| 1716 |
4335 |
Intel Corporation:O |
20 |
0 |
|
0.00 |
2016-03-29 |
| 1717 |
8150 |
Seamless Green China (Holdings) Limited:O |
2 |
0 |
|
0.00 |
2019-09-12 |
| 1718 |
0993 |
XinKong International Capital Holdings Limited:O |
10 |
2 |
|
0.00 |
2018-12-11 |
