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 |
0812 |
Southwest Securities International Securities Limited:O |
2,665,639,233 |
189,260,386 |
|
72.80 |
2020-11-27 |
| 2 |
2212 |
Future Bright Mining Holdings Limited:O |
2,388,995,000 |
86,003,820 |
|
61.73 |
2019-10-14 |
| 3 |
2213 |
Yi Hua Holdings Limited:O |
588,720,412 |
59,460,762 |
* |
58.69 |
2018-05-02 |
| 4 |
1152 |
Momentum Financial Holdings Limited:O |
501,330,000 |
23,061,180 |
|
51.05 |
2018-04-13 |
| 5 |
8146 |
Grace Wine Holdings Limited:O |
404,890,000 |
97,173,600 |
|
50.61 |
2019-02-20 |
| 6 |
0528 |
Kingdom Holdings Limited (KY):O |
172,800,000 |
216,000,000 |
|
27.44 |
2019-04-09 |
| 7 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
29,474,000 |
19,747,580 |
|
22.10 |
2020-11-23 |
| 8 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
45,004,000 |
34,203,040 |
|
9.00 |
2019-11-06 |
| 9 |
0174 |
Gemini Investments (Holdings) Limited:O |
45,139,000 |
49,652,900 |
|
7.11 |
2020-09-18 |
| 10 |
0802 |
China e-Wallet Payment Group Limited:O |
108,782,500 |
11,313,380 |
|
3.96 |
2020-02-11 |
| 11 |
1545 |
Design Capital Limited (KY):O |
76,720,000 |
7,672,000 |
|
3.84 |
2020-09-22 |
| 12 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
15,644,000 |
6,648,700 |
|
3.14 |
2020-07-21 |
| 13 |
0431 |
Greater China Financial Holdings Limited:O |
213,146,154 |
42,629,231 |
|
2.74 |
2020-09-22 |
| 14 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
393,710,000 |
11,811,300 |
|
2.74 |
2020-04-28 |
| 15 |
1399 |
Veson Holdings Limited (KY):O |
27,990,000 |
7,137,450 |
|
2.57 |
2020-10-15 |
| 16 |
8132 |
Century Energy International Holdings Limited:O |
9,101,500 |
1,419,834 |
* |
2.40 |
2019-07-03 |
| 17 |
0381 |
AOM International Group Company Limited:O |
14,356,000 |
2,225,180 |
|
2.35 |
2020-09-18 |
| 18 |
2268 |
Youyuan International Holdings Limited:O |
18,354,000 |
4,772,040 |
* |
1.48 |
2019-08-21 |
| 19 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
69,000,000 |
12,075,000 |
|
1.31 |
2016-01-13 |
| 20 |
0724 |
Ruixin International Holdings Limited:O |
10,340,500 |
517,025 |
|
1.23 |
2020-08-17 |
| 21 |
1161 |
WATER OASIS GROUP LIMITED:O |
8,104,000 |
7,455,680 |
|
1.19 |
2019-09-04 |
| 22 |
2666 |
Genertec Universal Medical Group Company Limited:O |
19,755,500 |
117,347,670 |
|
1.15 |
2020-11-17 |
| 23 |
1659 |
Haitian Energy International Limited:O |
100,000,000 |
13,500,000 |
* |
1.09 |
2018-11-29 |
| 24 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,994,291 |
406,835 |
|
1.06 |
2020-05-06 |
| 25 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
20,760,000 |
5,293,800 |
|
1.05 |
2020-08-12 |
| 26 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
3,406,000 |
14,782,040 |
|
1.00 |
2020-11-09 |
| 27 |
8027 |
KPM Holding Limited:O |
1,214,000 |
169,960 |
|
0.95 |
2020-07-22 |
| 28 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
183,400 |
4,970,140 |
|
0.95 |
2020-11-18 |
| 29 |
1201 |
Tesson Holdings Limited:O |
11,112,000 |
4,555,920 |
|
0.93 |
2020-11-02 |
| 30 |
8019 |
Hao Wen Holdings Limited:O |
2,389,000 |
554,248 |
|
0.93 |
2020-07-13 |
| 31 |
1327 |
Luxxu Group Limited:O |
3,723,400 |
428,191 |
|
0.90 |
2020-04-01 |
| 32 |
3663 |
Xiezhong International Holdings Limited:O |
7,000,000 |
3,500,000 |
|
0.88 |
2020-09-18 |
| 33 |
2023 |
China Ludao Technology Company Limited:O |
3,972,000 |
3,892,560 |
|
0.81 |
2019-06-11 |
| 34 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
43,962,000 |
49,237,440 |
|
0.79 |
2020-09-11 |
| 35 |
1647 |
Grandshores Technology Group Limited:O |
7,455,000 |
1,625,190 |
|
0.72 |
2020-05-15 |
| 36 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
20,164,000 |
51,619,840 |
|
0.71 |
2020-11-10 |
| 37 |
2112 |
Grace Life-tech Holdings Limited:O |
10,616,000 |
955,440 |
|
0.71 |
2019-12-19 |
| 38 |
8326 |
Tonking New Energy Group Holdings Limited:O |
5,277,000 |
875,982 |
|
0.65 |
2020-06-16 |
| 39 |
0272 |
SHUI ON LAND LIMITED:O |
51,070,255 |
54,134,470 |
|
0.63 |
2020-09-14 |
| 40 |
0850 |
Long Well International Holdings Limited:O |
55,200,000 |
6,513,600 |
* |
0.62 |
2020-08-07 |
| 41 |
1937 |
JiaChen Holding Group Limited:O |
5,965,000 |
578,605 |
|
0.60 |
2020-10-08 |
| 42 |
1226 |
China Investment and Finance Group Limited (KY):O |
1,570,000 |
246,490 |
|
0.58 |
2020-09-17 |
| 43 |
1225 |
Lerado Financial Group Company Limited:O |
12,820,000 |
1,628,140 |
* |
0.56 |
2017-05-12 |
| 44 |
2102 |
Tak Lee Machinery Holdings Limited:O |
5,430,000 |
1,357,500 |
|
0.54 |
2020-11-02 |
| 45 |
8269 |
Wealth Glory Holdings Limited:O |
3,900,000 |
522,600 |
|
0.54 |
2020-02-11 |
| 46 |
1195 |
Kingwell Group Limited:O |
15,656,000 |
782,800 |
|
0.54 |
2020-02-19 |
| 47 |
8260 |
Yin He Holdings Limited:O |
9,250,000 |
1,017,500 |
* |
0.54 |
2020-08-11 |
| 48 |
1696 |
SISRAM MEDICAL LTD:O |
2,364,800 |
6,124,832 |
|
0.53 |
2020-01-09 |
| 49 |
8087 |
China 33 Media Group Limited:O |
3,582,000 |
204,174 |
|
0.52 |
2020-06-11 |
| 50 |
0202 |
EverChina Int'l Holdings Company Limited:O |
37,411,000 |
6,808,802 |
|
0.51 |
2020-09-14 |
| 51 |
1735 |
Central New Energy Holding Group Limited:O |
5,314,000 |
17,855,040 |
|
0.50 |
2020-11-05 |
| 52 |
0108 |
GR Life Style Company Limited:O |
15,443,000 |
14,207,560 |
|
0.48 |
2020-06-24 |
| 53 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
44,056,000 |
5,154,552 |
|
0.47 |
2020-08-12 |
| 54 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
3,970,000 |
599,470 |
|
0.47 |
2020-07-31 |
| 55 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,002,000 |
143,286 |
|
0.45 |
2020-02-21 |
| 56 |
1020 |
Cybernaut International Holdings Company Limited:O |
17,740,000 |
3,335,120 |
|
0.45 |
2020-12-02 |
| 57 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
6,640,000 |
44,620,800 |
|
0.42 |
2020-06-08 |
| 58 |
1808 |
Enterprise Development Holdings Limited (KY):O |
3,008,000 |
523,392 |
|
0.40 |
2018-06-22 |
| 59 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
1,010,000 |
1,282,700 |
|
0.39 |
2020-11-12 |
| 60 |
1106 |
Ming Lam Holdings Limited:O |
56,700,000 |
567,000 |
* |
0.38 |
2020-02-13 |
| 61 |
8299 |
GT Gold Holdings Limited:O |
5,674,400 |
181,581 |
|
0.38 |
2020-10-08 |
| 62 |
0147 |
International Business Settlement Holdings Limited:O |
76,360,000 |
7,254,200 |
|
0.38 |
2020-03-05 |
| 63 |
0745 |
China National Culture Group Limited:O |
2,194,300 |
362,060 |
|
0.37 |
2020-08-14 |
| 64 |
1616 |
A Metaverse Company:O |
4,800,000 |
672,000 |
|
0.34 |
2018-07-19 |
| 65 |
2051 |
Vala Inc. (KY):O |
4,500,000 |
2,340,000 |
|
0.33 |
2020-08-10 |
| 66 |
2680 |
Innovax Holdings Limited:O |
1,316,000 |
559,300 |
|
0.33 |
2020-11-30 |
| 67 |
0340 |
Tongguan Gold Group Limited:O |
11,124,400 |
3,782,296 |
|
0.33 |
2020-08-13 |
| 68 |
8041 |
IntelliMark AI International Limited:O |
2,496,000 |
1,272,960 |
|
0.32 |
2020-11-03 |
| 69 |
6118 |
Austar Lifesciences Limited:O |
1,599,000 |
5,772,390 |
|
0.31 |
2020-11-30 |
| 70 |
1069 |
China Health Technology Group Holding Company Limited:O |
31,590,000 |
315,900 |
|
0.29 |
2020-09-24 |
| 71 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
17,228,000 |
1,050,908 |
|
0.28 |
2020-04-07 |
| 72 |
3344 |
GTI Holdings Limited (KY):O |
17,377,235 |
330,167 |
|
0.28 |
2020-01-17 |
| 73 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,500,000 |
52,575,000 |
|
0.27 |
2020-11-24 |
| 74 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,385,500 |
36,300,100 |
|
0.25 |
2020-09-07 |
| 75 |
1087 |
InvesTech Holdings Limited:O |
3,504,000 |
343,392 |
|
0.25 |
2020-04-07 |
| 76 |
8186 |
Almana Limited:O |
335,000 |
28,140 |
|
0.23 |
2020-08-11 |
| 77 |
8167 |
Neo Telemedia Limited:O |
20,354,000 |
3,053,100 |
|
0.21 |
2018-02-28 |
| 78 |
2139 |
Bank of Gansu Co., Ltd.:H |
5,030,000 |
6,186,900 |
|
0.20 |
2020-12-02 |
| 79 |
2349 |
China City Infrastructure Group Limited:O |
6,114,000 |
611,400 |
|
0.20 |
2020-01-06 |
| 80 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
5,520,000 |
132,480 |
* |
0.18 |
2020-07-30 |
| 81 |
1004 |
China Smarter Energy Group Holdings Limited:O |
16,454,000 |
1,349,228 |
|
0.18 |
2019-01-25 |
| 82 |
3666 |
Shanghai XNG Holdings Limited:O |
3,732,000 |
320,952 |
|
0.17 |
2020-02-26 |
| 83 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
2,507,000 |
2,908,120 |
|
0.16 |
2020-11-30 |
| 84 |
1227 |
National Investments Fund Limited:O |
1,470,000 |
99,960 |
|
0.16 |
2020-08-26 |
| 85 |
1178 |
Huiyin Holdings Group Limited:O |
471,000 |
56,049 |
* |
0.16 |
2019-04-30 |
| 86 |
0500 |
Frontier Services Group Limited:O |
3,505,847 |
1,612,690 |
|
0.15 |
2020-09-02 |
| 87 |
0261 |
GBA Holdings Limited:O |
265,457,500 |
2,654,575 |
|
0.14 |
2020-09-02 |
| 88 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,170,000 |
6,470,100 |
|
0.14 |
2020-08-11 |
| 89 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
140,000 |
11,200 |
|
0.13 |
2017-08-18 |
| 90 |
0369 |
Wing Tai Properties Limited:O |
1,510,000 |
5,466,200 |
|
0.11 |
2019-02-18 |
| 91 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,170,600 |
362,886 |
|
0.11 |
2020-09-17 |
| 92 |
1581 |
Progressive Path Group Holdings Limited:O |
1,110,000 |
102,120 |
|
0.11 |
2018-07-09 |
| 93 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
168,000 |
16,968 |
|
0.10 |
2020-11-13 |
| 94 |
0826 |
Tiangong International Company Limited:O |
2,446,000 |
7,582,600 |
|
0.10 |
2020-08-27 |
| 95 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
672,500 |
134,500 |
|
0.09 |
2020-03-25 |
| 96 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
300,000 |
30,900 |
|
0.09 |
2018-06-15 |
| 97 |
3301 |
Ronshine China Holdings Limited:O |
1,572,000 |
8,850,360 |
|
0.09 |
2020-07-10 |
| 98 |
8003 |
Great World Company Holdings Ltd:O |
3,000,000 |
270,000 |
|
0.09 |
2015-06-17 |
| 99 |
0397 |
Minerva Group Holding Limited:O |
2,412,000 |
176,076 |
|
0.09 |
2020-09-10 |
| 100 |
2221 |
New Concepts Holdings Limited:O |
580,000 |
109,620 |
|
0.09 |
2020-11-20 |
| 101 |
2312 |
China Financial Leasing Group Limited:O |
1,620,000 |
119,880 |
|
0.08 |
2020-04-03 |
| 102 |
0630 |
AMCO United Holding Limited:O |
2,032,720 |
487,853 |
|
0.08 |
2020-10-29 |
| 103 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
330,000 |
396,000 |
|
0.08 |
2020-10-08 |
| 104 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
3,512,000 |
3,933,440 |
|
0.08 |
2020-11-24 |
| 105 |
1367 |
SFund International Holdings Limited:O |
392,000 |
137,200 |
|
0.08 |
2019-11-04 |
| 106 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
6,932,000 |
41,037,440 |
|
0.08 |
2020-11-25 |
| 107 |
1869 |
Kafelaku Coffee Holding Limited:O |
800,000 |
204,000 |
|
0.08 |
2020-11-09 |
| 108 |
8340 |
Zijing International Financial Holdings Limited:O |
500,000 |
62,500 |
|
0.08 |
2020-07-24 |
| 109 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
502,400 |
5,184,768 |
|
0.08 |
2020-11-25 |
| 110 |
3100 |
E Fund (HK) CSI 300 A-Share Index ETF:Unit |
600 |
35,340 |
|
0.08 |
2017-03-17 |
| 111 |
1207 |
SRE Group Limited:O |
15,200,000 |
501,600 |
|
0.07 |
2020-02-19 |
| 112 |
0301 |
SANVO Fine Chemicals Group Limited:O |
314,000 |
270,040 |
|
0.07 |
2020-01-16 |
| 113 |
1725 |
USPACE Technology Group Limited:O |
215,000 |
313,900 |
|
0.07 |
2020-08-12 |
| 114 |
1348 |
Quali-Smart Holdings Limited:O |
1,038,000 |
311,400 |
|
0.07 |
2018-06-12 |
| 115 |
1293 |
Grand Baoxin Auto Group Limited:O |
1,980,000 |
1,960,200 |
|
0.07 |
2020-12-01 |
| 116 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
1,060,000 |
182,320 |
|
0.07 |
2020-04-29 |
| 117 |
0726 |
DIT Group Limited:O |
1,800,000 |
1,908,000 |
|
0.06 |
2020-10-07 |
| 118 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
694,724 |
694,724 |
|
0.06 |
2020-09-18 |
| 119 |
1400 |
Moody Technology Holdings Limited:O |
229,000 |
40,075 |
|
0.06 |
2019-08-07 |
| 120 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
630,000 |
36,540 |
|
0.06 |
2020-01-03 |
| 121 |
1707 |
Geotech Holdings Ltd.:O |
1,040,000 |
364,000 |
|
0.06 |
2019-03-21 |
| 122 |
2768 |
Jiayuan International Group Limited:O |
2,499,843 |
7,524,527 |
|
0.06 |
2020-07-23 |
| 123 |
1191 |
China Gem Holdings Limited:O |
2,600,200 |
39,003 |
|
0.06 |
2020-09-17 |
| 124 |
0276 |
Mongolia Energy Corporation Limited:O |
114,565 |
97,380 |
|
0.06 |
2020-09-17 |
| 125 |
3012 |
AMUNDI Hang Seng HK 35 Index ETF:Unit |
1,500 |
31,050 |
|
0.06 |
2017-03-17 |
| 126 |
9926 |
Akeso, Inc.:O |
465,000 |
12,066,750 |
|
0.06 |
2020-10-05 |
| 127 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
815,200 |
66,846 |
|
0.06 |
2020-11-10 |
| 128 |
1705 |
B & S International Holdings Ltd.:O |
220,000 |
92,400 |
|
0.06 |
2020-08-14 |
| 129 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
2,170,000 |
173,600 |
|
0.05 |
2018-06-22 |
| 130 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
606,000 |
181,800 |
|
0.05 |
2019-01-23 |
| 131 |
8042 |
KOS International Holdings Limited:O |
400,000 |
17,200 |
|
0.05 |
2019-05-30 |
| 132 |
6030 |
CITIC Securities Company Limited:H |
1,058,000 |
19,065,160 |
|
0.05 |
2020-11-11 |
| 133 |
8367 |
Simplicity Holding Limited:O |
440,000 |
41,800 |
|
0.05 |
2020-11-18 |
| 134 |
1532 |
China Partytime Culture Holdings Limited:O |
411,000 |
68,226 |
|
0.05 |
2017-01-04 |
| 135 |
0082 |
Crazy Sports Group Limited:O |
1,962,000 |
500,310 |
|
0.05 |
2020-11-03 |
| 136 |
1041 |
Lamtex Holdings Limited:O |
790,000 |
33,970 |
* |
0.04 |
2019-11-12 |
| 137 |
1068 |
China Yurun Food Group Limited:O |
774,000 |
549,540 |
|
0.04 |
2020-09-17 |
| 138 |
0332 |
Yuan Heng Gas Holdings Limited:O |
2,745,524 |
1,015,844 |
|
0.04 |
2019-08-16 |
| 139 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
296,000 |
119,880 |
|
0.04 |
2020-11-27 |
| 140 |
0673 |
China Health Group Limited:O |
1,680,010 |
57,120 |
|
0.04 |
2020-09-17 |
| 141 |
2168 |
Kaisa Prosperity Holdings Limited:O |
62,000 |
1,238,760 |
|
0.04 |
2020-11-11 |
| 142 |
0776 |
Imperium Technology Group Limited (KY):O |
114,000 |
623,580 |
|
0.04 |
2020-05-27 |
| 143 |
0789 |
Artini Holdings Limited:O |
428,300 |
101,507 |
|
0.04 |
2020-11-11 |
| 144 |
8228 |
National Arts Group Holdings Limited:O |
2,775,000 |
341,325 |
* |
0.04 |
2020-11-19 |
| 145 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
398,000 |
54,128 |
|
0.04 |
2017-03-23 |
| 146 |
2309 |
ZO Future Group:O |
6,300,600 |
1,045,900 |
|
0.04 |
2020-10-27 |
| 147 |
0976 |
Chiho Environmental Group Limited:O |
564,000 |
122,388 |
|
0.04 |
2020-12-03 |
| 148 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
630,000 |
648,900 |
|
0.03 |
2015-07-29 |
| 149 |
9996 |
Peijia Medical Limited:O |
220,000 |
5,269,000 |
|
0.03 |
2020-09-22 |
| 150 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
750,000 |
143,250 |
|
0.03 |
2016-04-28 |
| 151 |
8020 |
Unitas Holdings Limited:O |
850,000 |
26,350 |
|
0.03 |
2020-10-22 |
| 152 |
0061 |
Green Leader Holdings Group Limited:O |
180,055 |
23,587 |
|
0.03 |
2020-09-17 |
| 153 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
311,000 |
26,124 |
|
0.03 |
2020-09-17 |
| 154 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,852,000 |
125,936 |
|
0.03 |
2017-10-19 |
| 155 |
1618 |
Metallurgical Corporation of China Ltd.:H |
961,000 |
1,335,790 |
|
0.03 |
2020-10-15 |
| 156 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,114,000 |
77,980 |
|
0.03 |
2018-08-10 |
| 157 |
1637 |
SH Group (Holdings) Limited:O |
130,000 |
48,100 |
|
0.03 |
2018-03-28 |
| 158 |
1003 |
Huanxi Media Group Limited:O |
1,130,000 |
1,480,300 |
|
0.03 |
2020-06-22 |
| 159 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
335,000 |
25,460 |
|
0.03 |
2019-09-25 |
| 160 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
2,305,000 |
251,245 |
|
0.03 |
2020-08-13 |
| 161 |
1627 |
Able Engineering Holdings Limited:O |
624,000 |
293,280 |
|
0.03 |
2020-08-19 |
| 162 |
0915 |
Daohe Global Group Limited:O |
462,000 |
29,568 |
|
0.03 |
2018-09-11 |
| 163 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
300,000 |
24,000 |
|
0.03 |
2019-12-11 |
| 164 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
800,000 |
1,760,000 |
* |
0.03 |
2013-09-18 |
| 165 |
0787 |
Global Brands Group Holding Limited:O |
303,000 |
56,964 |
|
0.03 |
2019-07-22 |
| 166 |
1667 |
Dimmi Life Holdings Limited:O |
270,000 |
74,250 |
|
0.03 |
2018-01-23 |
| 167 |
1897 |
Million Hope Industries Holdings Limited:O |
121,090 |
79,919 |
|
0.03 |
2020-09-18 |
| 168 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
411,000 |
283,590 |
|
0.03 |
2020-08-07 |
| 169 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
304,000 |
68,096 |
* |
0.03 |
2017-10-30 |
| 170 |
0834 |
China Kangda Food Company Limited:O |
116,000 |
35,380 |
|
0.03 |
2018-04-19 |
| 171 |
3330 |
Lingbao Gold Group Company Ltd.:H |
78,000 |
86,580 |
|
0.03 |
2020-09-17 |
| 172 |
2616 |
CStone Pharmaceuticals:O |
307,000 |
2,980,970 |
|
0.03 |
2020-11-04 |
| 173 |
0710 |
BOE Varitronix Limited:O |
192,000 |
551,040 |
|
0.03 |
2018-02-20 |
| 174 |
1008 |
Litu Holdings Limited (KY):O |
406,000 |
144,130 |
|
0.03 |
2020-08-14 |
| 175 |
0585 |
Imagi International Holdings Limited:O |
210,750 |
168,600 |
|
0.03 |
2017-04-03 |
| 176 |
1372 |
China Carbon Neutral Development Group Limited:O |
50,000 |
72,500 |
|
0.03 |
2018-04-04 |
| 177 |
6182 |
Twintek Investment Holdings Limited:O |
200,000 |
37,200 |
|
0.03 |
2020-08-11 |
| 178 |
0353 |
Energy International Investments Holdings Limited:O |
1,760,000 |
100,320 |
|
0.02 |
2019-08-23 |
| 179 |
0342 |
NewOcean Energy Holdings Limited:O |
352,000 |
235,840 |
|
0.02 |
2020-08-12 |
| 180 |
1369 |
Wuzhou International Holdings Limited:O |
1,188,000 |
47,520 |
* |
0.02 |
2018-08-24 |
| 181 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
92,000 |
274,160 |
|
0.02 |
2020-08-10 |
| 182 |
1894 |
Hang Yick Holdings Company Limited:O |
180,000 |
37,800 |
|
0.02 |
2020-09-02 |
| 183 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,485,000 |
210,870 |
* |
0.02 |
2016-08-15 |
| 184 |
8030 |
Fengyinhe Holdings Limited:O |
400,000 |
18,000 |
|
0.02 |
2019-11-29 |
| 185 |
0307 |
Up Energy Development Group Limited:O |
1,036,620 |
133,724 |
* |
0.02 |
2018-03-20 |
| 186 |
0593 |
DreamEast Group Limited:O |
64,500 |
83,850 |
|
0.02 |
2020-06-30 |
| 187 |
0573 |
Tao Heung Holdings Limited:O |
229,000 |
192,360 |
|
0.02 |
2019-05-31 |
| 188 |
0665 |
Haitong International Securities Group Limited:O |
1,334,602 |
2,655,858 |
|
0.02 |
2020-10-29 |
| 189 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
10,000 |
425,000 |
|
0.02 |
2020-08-12 |
| 190 |
2883 |
China Oilfield Services Limited:H |
388,000 |
2,343,520 |
|
0.02 |
2020-12-02 |
| 191 |
0033 |
International Genius Company:O |
28,520 |
20,534 |
|
0.02 |
2020-12-02 |
| 192 |
8290 |
Ahsay Backup Software Development Company Limited:O |
420,000 |
10,500 |
|
0.02 |
2020-04-01 |
| 193 |
0863 |
OSL Group Limited (KY):O |
70,000 |
1,174,600 |
|
0.02 |
2019-11-12 |
| 194 |
1495 |
Jiyi Holdings Limited:O |
156,000 |
109,200 |
|
0.02 |
2020-09-24 |
| 195 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
1,622,000 |
1,524,680 |
|
0.02 |
2020-12-01 |
| 196 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
580,000 |
153,700 |
|
0.02 |
2017-10-17 |
| 197 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
12,600,000 |
768,600 |
|
0.02 |
2020-11-30 |
| 198 |
1978 |
LH GROUP LIMITED (KY):O |
156,000 |
74,880 |
|
0.02 |
2020-11-18 |
| 199 |
8310 |
Yancheng Port International Co., Limited:O |
250,000 |
58,750 |
|
0.02 |
2020-07-08 |
| 200 |
2662 |
MH Development Limited:O |
208,000 |
241,280 |
* |
0.02 |
2019-07-22 |
| 201 |
8108 |
Grand Peace Group Holdings Limited:O |
176,000 |
8,800 |
* |
0.02 |
2020-08-07 |
| 202 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
122,000 |
196,420 |
|
0.02 |
2020-08-04 |
| 203 |
1188 |
Hybrid Kinetic Group Limited:O |
3,736,000 |
85,928 |
|
0.02 |
2020-08-05 |
| 204 |
3989 |
Capital Environment Holdings Limited:O |
2,600,000 |
317,200 |
|
0.02 |
2020-09-16 |
| 205 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
132,500 |
286,200 |
|
0.02 |
2020-10-14 |
| 206 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
256,000 |
83,200 |
|
0.02 |
2018-11-01 |
| 207 |
1737 |
A & S Group (Holdings) Limited:O |
180,000 |
22,680 |
|
0.02 |
2020-03-03 |
| 208 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
5,000 |
245,300 |
|
0.02 |
2017-03-17 |
| 209 |
2080 |
AUX International Holdings Limited:O |
66,000 |
23,760 |
|
0.02 |
2018-11-20 |
| 210 |
1076 |
Imperial Pacific International Holdings Limited:O |
25,160,000 |
251,600 |
|
0.02 |
2020-08-28 |
| 211 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,016,000 |
194,056 |
|
0.02 |
2018-03-16 |
| 212 |
8172 |
Lajin Entertainment Network Group Limited:O |
723,960 |
54,297 |
|
0.02 |
2017-07-31 |
| 213 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
130,000 |
64,350 |
|
0.02 |
2020-11-30 |
| 214 |
1122 |
QINGLING MOTORS CO. LTD:H |
212,000 |
337,080 |
|
0.02 |
2017-08-22 |
| 215 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
1,000,000 |
36,500,000 |
|
0.02 |
2020-07-20 |
| 216 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
65,500 |
1,761,950 |
|
0.02 |
2020-11-30 |
| 217 |
8346 |
TEM Holdings Limited:O |
100,000 |
8,000 |
|
0.02 |
2017-06-08 |
| 218 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
36,500 |
478,880 |
|
0.02 |
2020-10-20 |
| 219 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
74,000 |
53,280 |
|
0.02 |
2020-04-07 |
| 220 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
600,850 |
702,995 |
|
0.02 |
2020-12-03 |
| 221 |
9698 |
GDS Holdings Limited (KY):A |
233,200 |
20,498,280 |
|
0.02 |
2020-12-01 |
| 222 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
200,000 |
180,000 |
|
0.02 |
2019-09-10 |
| 223 |
1552 |
BHCC Holding Limited:O |
130,000 |
16,510 |
|
0.02 |
2019-07-31 |
| 224 |
9998 |
Kwan Yong Holdings Limited:O |
130,000 |
31,850 |
|
0.02 |
2020-09-23 |
| 225 |
0176 |
Superactive Group Company Limited:O |
330,000 |
49,500 |
|
0.02 |
2019-09-30 |
| 226 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
106,000 |
46,110 |
|
0.02 |
2016-02-11 |
| 227 |
1351 |
Bright Future Technology Holdings Limited:O |
80,000 |
94,400 |
|
0.02 |
2020-12-01 |
| 228 |
3828 |
Ming Fai International Holdings Limited:O |
116,000 |
82,360 |
|
0.02 |
2017-04-20 |
| 229 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
978,000 |
71,394 |
|
0.02 |
2018-02-08 |
| 230 |
2369 |
Coolpad Group Limited:O |
990,000 |
235,620 |
|
0.02 |
2020-11-27 |
| 231 |
1371 |
China Ecotourism Group Limited:O |
154,775 |
26,621 |
|
0.02 |
2020-09-04 |
| 232 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
84,000 |
41,580 |
|
0.02 |
2020-07-29 |
| 233 |
0815 |
China Silver Group Limited:O |
242,000 |
191,180 |
|
0.01 |
2020-07-29 |
| 234 |
1699 |
China Putian Food Holding Limited:O |
280,000 |
28,280 |
|
0.01 |
2020-09-03 |
| 235 |
1716 |
Most Kwai Chung Limited:O |
40,000 |
24,400 |
|
0.01 |
2020-08-13 |
| 236 |
6880 |
Tempus Holdings Limited:O |
50,000 |
13,500 |
|
0.01 |
2019-04-24 |
| 237 |
1158 |
Zhejiang New Century Hotel Management Co., Ltd.:H |
10,000 |
152,000 |
|
0.01 |
2020-11-26 |
| 238 |
0988 |
Silk Road Logistics Holdings Limited:O |
807,533 |
25,034 |
|
0.01 |
2020-09-29 |
| 239 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
220,000 |
211,200 |
|
0.01 |
2020-07-15 |
| 240 |
2310 |
Times Universal Group Holdings Limited:O |
154,000 |
22,638 |
|
0.01 |
2018-04-18 |
| 241 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
110,000 |
22,880 |
|
0.01 |
2017-06-14 |
| 242 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
63,800 |
2,315,940 |
|
0.01 |
2020-10-05 |
| 243 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
97,000 |
490,820 |
|
0.01 |
2020-11-11 |
| 244 |
8448 |
Universe Printshop Holdings Limited:O |
120,000 |
8,280 |
|
0.01 |
2020-08-12 |
| 245 |
0651 |
China Ocean Industry Group Limited:O |
45,379 |
4,674 |
|
0.01 |
2020-08-13 |
| 246 |
1075 |
CAPINFO COMPANY LIMITED:H |
102,000 |
39,270 |
|
0.01 |
2019-12-02 |
| 247 |
8283 |
Zhongshi Minan Holdings Limited:O |
260,000 |
39,780 |
* |
0.01 |
2019-04-08 |
| 248 |
8315 |
Century Plaza Hotel Group:O |
216,000 |
9,720 |
|
0.01 |
2020-03-18 |
| 249 |
1300 |
Trigiant Group Limited:O |
230,000 |
181,700 |
|
0.01 |
2020-07-09 |
| 250 |
0975 |
Mongolian Mining Corporation:O |
131,050 |
73,388 |
|
0.01 |
2019-08-27 |
| 251 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
100,000 |
17,500 |
|
0.01 |
2018-04-04 |
| 252 |
0887 |
Emperor Watch & Jewellery Limited:O |
830,000 |
89,640 |
|
0.01 |
2018-08-09 |
| 253 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
82,000 |
188,600 |
|
0.01 |
2019-06-06 |
| 254 |
0519 |
Novautek Technologies Group Limited (BM):O |
300,000 |
62,400 |
|
0.01 |
2017-09-19 |
| 255 |
0931 |
China HK Power Smart Energy Group Limited:O |
674,000 |
390,920 |
|
0.01 |
2019-07-12 |
| 256 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
60,000 |
4,920 |
|
0.01 |
2020-02-17 |
| 257 |
0554 |
Hans Group Holdings Limited (KY):O |
468,000 |
187,200 |
|
0.01 |
2019-05-14 |
| 258 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,110,000 |
113,940 |
|
0.01 |
2020-12-03 |
| 259 |
8162 |
Loco Hong Kong Holdings Limited:O |
80,000 |
27,200 |
|
0.01 |
2020-09-10 |
| 260 |
8090 |
China Assurance Finance Group Limited:O |
202,000 |
8,282 |
* |
0.01 |
2019-04-15 |
| 261 |
1443 |
Fulum Group Holdings Limited:O |
148,000 |
27,084 |
|
0.01 |
2020-07-03 |
| 262 |
8416 |
HM International Holdings Limited:O |
45,000 |
3,510 |
|
0.01 |
2017-10-26 |
| 263 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
20,400 |
862,920 |
|
0.01 |
2020-11-10 |
| 264 |
83199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
200 |
20,300 |
|
0.01 |
2020-11-26 |
| 265 |
0970 |
New Sparkle Roll International Group Limited:O |
560,000 |
137,200 |
|
0.01 |
2020-10-14 |
| 266 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
13,200 |
276,540 |
|
0.01 |
2020-11-27 |
| 267 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
123,000 |
19,680 |
|
0.01 |
2020-03-03 |
| 268 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
165,865 |
139,327 |
|
0.01 |
2020-11-19 |
| 269 |
1130 |
China Environmental Resources Group Limited:O |
212,010 |
13,357 |
|
0.01 |
2020-09-04 |
| 270 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
230,000 |
37,950 |
|
0.01 |
2020-11-09 |
| 271 |
0883 |
CNOOC LIMITED:O |
4,513,000 |
34,750,100 |
|
0.01 |
2020-12-03 |
| 272 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
168,000 |
159,600 |
|
0.01 |
2020-08-14 |
| 273 |
8351 |
Larry Jewelry International Company Limited:O |
363,000 |
3,630 |
* |
0.01 |
2019-01-31 |
| 274 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
120,000 |
55,800 |
|
0.01 |
2020-06-09 |
| 275 |
6038 |
G & M Holdings Limited (KY):O |
100,000 |
14,500 |
|
0.01 |
2019-10-08 |
| 276 |
6051 |
Youzan Technology Limited:O |
1,720,000 |
3,594,800 |
|
0.01 |
2020-12-01 |
| 277 |
1143 |
China Energy Storage Technology Development Limited:O |
42,600 |
17,892 |
|
0.01 |
2020-06-01 |
| 278 |
0853 |
MicroPort Scientific Corporation:O |
174,187 |
6,558,141 |
|
0.01 |
2020-12-02 |
| 279 |
0885 |
Rentian Technology Holdings Limited:O |
1,050,100 |
10,501 |
* |
0.01 |
2019-07-31 |
| 280 |
0996 |
Carnival Group International Holdings Limited:O |
88,400 |
8,044 |
|
0.01 |
2020-11-04 |
| 281 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
805,000 |
2,036,650 |
|
0.01 |
2020-12-01 |
| 282 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
280,000 |
105,000 |
|
0.01 |
2020-10-29 |
| 283 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
284,000 |
4,072,560 |
|
0.01 |
2020-12-03 |
| 284 |
2880 |
Liaoning Port Co., Ltd.:H |
467,800 |
364,884 |
|
0.01 |
2019-02-28 |
| 285 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
682,900 |
15,160,380 |
|
0.01 |
2020-12-02 |
| 286 |
0591 |
China High Precision Automation Group Limited:O |
92,000 |
114,080 |
* |
0.01 |
2018-12-28 |
| 287 |
6093 |
Hevol Services Group Co. Limited:O |
42,000 |
88,200 |
|
0.01 |
2020-09-14 |
| 288 |
8455 |
Lai Group Holding Company Limited:O |
70,000 |
6,440 |
|
0.01 |
2018-02-08 |
| 289 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
596,000 |
1,561,520 |
|
0.01 |
2020-11-26 |
| 290 |
8279 |
AGTech Holdings Limited:O |
996,000 |
298,800 |
|
0.01 |
2019-09-30 |
| 291 |
1165 |
Shunfeng International Clean Energy Limited:O |
424,000 |
96,248 |
|
0.01 |
2020-12-03 |
| 292 |
1217 |
China Innovation Investment Limited:O |
1,088,000 |
10,880 |
|
0.01 |
2020-01-02 |
| 293 |
8121 |
Guoen Holdings Limited:O |
140,000 |
3,780 |
|
0.01 |
2017-11-21 |
| 294 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
200,000 |
22,800 |
|
0.01 |
2020-08-18 |
| 295 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
106,027 |
40,799,190 |
|
0.01 |
2020-12-02 |
| 296 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
50,000 |
7,100 |
|
0.01 |
2020-08-31 |
| 297 |
8311 |
Perfect Optronics Limited:O |
120,000 |
22,080 |
|
0.01 |
2017-02-09 |
| 298 |
1617 |
Nanfang Communication Holdings Limited:O |
90,000 |
56,700 |
|
0.01 |
2020-11-20 |
| 299 |
1867 |
Standard Development Group Limited:O |
90,000 |
9,450 |
|
0.01 |
2018-06-26 |
| 300 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
30,000 |
2,970 |
|
0.01 |
2020-03-19 |
| 301 |
1701 |
Tu Yi Holding Company Limited:O |
80,000 |
22,000 |
|
0.01 |
2020-08-14 |
| 302 |
8071 |
China Netcom Technology Holdings Limited:O |
370,000 |
9,990 |
|
0.01 |
2017-10-24 |
| 303 |
1536 |
Yuk Wing Group Holdings Limited:O |
30,000 |
7,500 |
|
0.01 |
2018-11-26 |
| 304 |
3913 |
KWG Living Group Holdings Limited:O |
158,750 |
885,825 |
|
0.01 |
2020-12-01 |
| 305 |
0024 |
BURWILL HOLDINGS LIMITED:O |
397,000 |
28,187 |
* |
0.01 |
2020-09-17 |
| 306 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
211,799 |
542,205 |
|
0.01 |
2020-11-26 |
| 307 |
0235 |
CSC Holdings Limited (HK):O |
1,302,500 |
166,720 |
|
0.01 |
2020-03-31 |
| 308 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
360,000 |
1,076,400 |
|
0.01 |
2020-11-02 |
| 309 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
15,000 |
31,860 |
|
0.01 |
2020-12-03 |
| 310 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
186,000 |
621,240 |
|
0.01 |
2020-11-16 |
| 311 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
117,000 |
21,060 |
* |
0.01 |
2020-09-17 |
| 312 |
0401 |
Wanjia Group Holdings Limited:O |
42,265 |
5,748 |
|
0.01 |
2020-01-21 |
| 313 |
6886 |
Huatai Securities Co., Ltd.:H |
129,600 |
1,612,224 |
|
0.01 |
2020-11-09 |
| 314 |
0572 |
Future World Holdings Limited:O |
71,200 |
19,936 |
|
0.01 |
2020-07-06 |
| 315 |
0819 |
Tianneng Power International Limited:O |
84,000 |
1,216,320 |
|
0.01 |
2020-10-12 |
| 316 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
664,000 |
258,960 |
|
0.01 |
2020-10-06 |
| 317 |
0396 |
Hing Lee (HK) Holdings Limited:O |
60,000 |
8,100 |
|
0.01 |
2017-01-24 |
| 318 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
109,500 |
22,338 |
|
0.01 |
2019-01-31 |
| 319 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
9,800 |
477,750 |
|
0.01 |
2020-11-30 |
| 320 |
1908 |
C&D International Investment Group Limited:O |
86,000 |
1,320,960 |
|
0.01 |
2020-12-03 |
| 321 |
0382 |
Edvantage Group Holdings Limited:O |
74,000 |
580,900 |
|
0.01 |
2020-12-03 |
| 322 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
176,000 |
21,120 |
|
0.01 |
2018-02-28 |
| 323 |
8226 |
KOALA Financial Group Limited:O |
200,000 |
4,800 |
|
0.01 |
2018-11-27 |
| 324 |
0648 |
SoftMedx Healthcare Limited:O |
22,925 |
8,712 |
* |
0.01 |
2017-11-21 |
| 325 |
8007 |
Global Strategic Group Limited:O |
6,368 |
1,235 |
|
0.01 |
2020-10-06 |
| 326 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,401,140 |
211,300 |
|
0.01 |
2020-09-17 |
| 327 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
84,844 |
33,089 |
|
0.01 |
2017-08-07 |
| 328 |
1387 |
China Dili Group:O |
575,200 |
1,012,352 |
|
0.01 |
2020-09-16 |
| 329 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
72,000 |
7,560 |
|
0.01 |
2019-03-22 |
| 330 |
1971 |
Redsun Services Group Limited:O |
28,000 |
142,520 |
|
0.01 |
2020-08-10 |
| 331 |
1556 |
Chinney Kin Wing Holdings Limited:O |
100,000 |
18,200 |
|
0.01 |
2020-08-14 |
| 332 |
3883 |
China Aoyuan Group Limited:O |
180,000 |
1,413,000 |
|
0.01 |
2020-12-03 |
| 333 |
1822 |
China Wood International Holding Co., Limited:O |
22,750 |
3,231 |
|
0.01 |
2020-06-29 |
| 334 |
1338 |
BaWang International (Group) Holding Limited:O |
210,000 |
22,890 |
|
0.01 |
2020-08-17 |
| 335 |
2868 |
Beijing Capital Land Co., Ltd.:H |
101,000 |
141,400 |
|
0.01 |
2020-01-22 |
| 336 |
3698 |
Huishang Bank Corporation Limited:H |
227,700 |
580,635 |
|
0.01 |
2018-08-29 |
| 337 |
0886 |
Silver Base Group Holdings Limited:O |
147,600 |
25,830 |
|
0.01 |
2020-08-31 |
| 338 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
26,000 |
44,200 |
* |
0.01 |
2020-07-23 |
| 339 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
140,000 |
75,600 |
|
0.01 |
2018-03-02 |
| 340 |
0619 |
South China Financial Holdings Limited:O |
19,500 |
4,875 |
|
0.01 |
2018-11-09 |
| 341 |
3993 |
CMOC Group Limited (CN):H |
252,000 |
909,720 |
|
0.01 |
2020-11-18 |
| 342 |
0282 |
NEXT DIGITAL LIMITED:O |
166,000 |
38,844 |
* |
0.01 |
2020-12-01 |
| 343 |
6958 |
Zhenro Services Group Limited:O |
65,000 |
272,350 |
|
0.01 |
2020-09-08 |
| 344 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
356,000 |
2,687,800 |
|
0.01 |
2020-12-01 |
| 345 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
63,800 |
191,145 |
|
0.01 |
2020-12-02 |
| 346 |
2822 |
CSOP FTSE China A50 ETF:Unit |
39,800 |
773,314 |
|
0.01 |
2020-11-09 |
| 347 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
19,430 |
617,874 |
|
0.01 |
2020-12-03 |
| 348 |
0637 |
Lee Kee Holdings Limited:O |
50,000 |
13,000 |
|
0.01 |
2015-12-21 |
| 349 |
2346 |
Universal Star (Holdings) Limited:O |
30,000 |
6,930 |
|
0.01 |
2020-10-30 |
| 350 |
3316 |
Binjiang Service Group Co. Ltd.:O |
16,500 |
246,840 |
|
0.01 |
2020-08-17 |
| 351 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
82,000 |
107,420 |
|
0.01 |
2020-08-13 |
| 352 |
1530 |
3SBio Inc.:O |
149,500 |
1,112,280 |
|
0.01 |
2020-09-02 |
| 353 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
40,000 |
649,600 |
|
0.01 |
2020-10-14 |
| 354 |
1549 |
Ever Harvest Group Holdings Limited:O |
80,000 |
7,520 |
|
0.01 |
2019-07-31 |
| 355 |
6881 |
China Galaxy Securities Co., Ltd.:H |
210,500 |
1,096,705 |
|
0.01 |
2020-11-30 |
| 356 |
0778 |
Fortune Real Estate Investment Trust:Unit |
108,000 |
762,480 |
|
0.01 |
2020-01-23 |
| 357 |
1147 |
Edensoft Holdings Limited:O |
110,000 |
9,350 |
|
0.01 |
2020-10-20 |
| 358 |
1886 |
China Huiyuan Juice Group Limited:O |
146,000 |
294,920 |
* |
0.01 |
2018-03-22 |
| 359 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
10,000 |
4,800 |
|
0.01 |
2017-10-19 |
| 360 |
2078 |
PanAsialum Holdings Company Limited:O |
65,000 |
19,500 |
|
0.01 |
2020-09-16 |
| 361 |
1019 |
Convoy Global Holdings Limited:O |
806,000 |
134,602 |
* |
0.01 |
2017-11-07 |
| 362 |
1263 |
PC Partner Group Limited:O |
20,000 |
40,000 |
|
0.01 |
2020-08-14 |
| 363 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
854,600 |
21,365 |
|
0.01 |
2020-08-31 |
| 364 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
26,000 |
135,720 |
|
0.01 |
2020-09-11 |
| 365 |
2823 |
iShares FTSE China A50 ETF:Unit |
49,700 |
971,635 |
|
0.01 |
2020-11-11 |
| 366 |
0067 |
China Lumena New Materials Corp.:O |
7,410 |
9,263 |
* |
0.01 |
2020-08-11 |
| 367 |
0103 |
Shougang Century Holdings Limited:O |
100,000 |
20,200 |
|
0.01 |
2015-06-29 |
| 368 |
1733 |
E-Commodities Holdings Limited:O |
158,900 |
52,437 |
|
0.01 |
2020-12-03 |
| 369 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
315,319 |
618,025 |
|
0.01 |
2020-11-03 |
| 370 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
40,000 |
14,600 |
|
0.01 |
2017-10-11 |
| 371 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
5,000 |
110,000 |
|
0.01 |
2020-12-01 |
| 372 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
613,200 |
4,838,148 |
|
0.01 |
2020-12-01 |
| 373 |
1101 |
China Huarong Energy Company Limited:O |
242,600 |
26,443 |
|
0.01 |
2020-09-24 |
| 374 |
1247 |
Miko International Holdings Limited:O |
50,000 |
1,700 |
|
0.01 |
2020-08-19 |
| 375 |
1790 |
TIL Enviro Limited:O |
50,000 |
25,500 |
|
0.01 |
2020-09-14 |
| 376 |
1395 |
ELL Environmental Holdings Limited:O |
55,000 |
4,840 |
|
0.00 |
2020-08-11 |
| 377 |
8307 |
Medicskin Holdings Limited:O |
20,000 |
4,000 |
|
0.00 |
2017-06-29 |
| 378 |
0823 |
Link Real Estate Investment Trust:Unit |
100,455 |
7,112,214 |
|
0.00 |
2020-12-02 |
| 379 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
20,000 |
36,200 |
|
0.00 |
2018-03-20 |
| 380 |
8357 |
Republic Healthcare Limited:O |
25,000 |
6,075 |
|
0.00 |
2019-07-23 |
| 381 |
3822 |
Sam Woo Construction Group Limited:O |
80,000 |
8,480 |
|
0.00 |
2018-03-07 |
| 382 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
131,000 |
10,480 |
* |
0.00 |
2017-07-05 |
| 383 |
0763 |
ZTE CORPORATION:H |
35,720 |
721,544 |
|
0.00 |
2020-11-26 |
| 384 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
12,000 |
9,600 |
|
0.00 |
2019-04-24 |
| 385 |
1029 |
IRC LIMITED:O |
330,000 |
46,860 |
|
0.00 |
2019-07-26 |
| 386 |
8192 |
Global Token Limited:O |
48,000 |
1,488 |
* |
0.00 |
2019-03-27 |
| 387 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
119,500 |
862,790 |
|
0.00 |
2020-11-25 |
| 388 |
1057 |
Zhejiang Shibao Company Limited:H |
10,000 |
10,700 |
|
0.00 |
2017-07-28 |
| 389 |
8047 |
China Ocean Group Development Limited:O |
208,000 |
37,024 |
|
0.00 |
2020-10-21 |
| 390 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
358,000 |
105,610 |
|
0.00 |
2020-09-17 |
| 391 |
0864 |
Wing Lee Property Investments Limited:O |
17,580 |
6,768 |
|
0.00 |
2020-08-14 |
| 392 |
1573 |
Southern Energy Holdings Group Limited:O |
32,500 |
22,100 |
* |
0.00 |
2020-03-23 |
| 393 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
91,131 |
18,864 |
|
0.00 |
2020-09-17 |
| 394 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
22,500 |
|
0.00 |
2020-08-14 |
| 395 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
4,000 |
2,840 |
|
0.00 |
2020-06-05 |
| 396 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
4,240 |
1,611 |
|
0.00 |
2020-10-05 |
| 397 |
1450 |
Be Friends Holding Limited:O |
46,000 |
4,370 |
|
0.00 |
2020-12-03 |
| 398 |
0788 |
China Tower Corporation Limited:H |
2,038,000 |
2,486,360 |
|
0.00 |
2020-12-03 |
| 399 |
1800 |
China Communications Construction Company Limited:H |
191,000 |
775,460 |
|
0.00 |
2020-09-04 |
| 400 |
1508 |
China Reinsurance (Group) Corporation:H |
284,000 |
238,560 |
|
0.00 |
2020-08-12 |
| 401 |
0449 |
Chigo Holding Limited:O |
354,000 |
15,222 |
* |
0.00 |
2018-05-25 |
| 402 |
8402 |
Plateau Treasures Limited:O |
20,000 |
1,900 |
|
0.00 |
2020-07-29 |
| 403 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
40,000 |
16,200 |
|
0.00 |
2018-11-29 |
| 404 |
6988 |
Joy Spreader Group Inc.:O |
90,000 |
318,600 |
|
0.00 |
2020-11-30 |
| 405 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
6,700 |
295,135 |
|
0.00 |
2020-11-12 |
| 406 |
1415 |
Cowell e Holdings Inc.:O |
34,000 |
187,000 |
|
0.00 |
2020-10-15 |
| 407 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
218,000 |
16,132 |
|
0.00 |
2018-06-14 |
| 408 |
0271 |
Asiasec Properties Limited:O |
50,468 |
61,066 |
|
0.00 |
2020-08-14 |
| 409 |
1610 |
COFCO Joycome Foods Limited:O |
158,000 |
440,820 |
|
0.00 |
2020-09-04 |
| 410 |
2878 |
Solomon Systech (International) Limited:O |
100,000 |
23,600 |
|
0.00 |
2020-07-06 |
| 411 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
66,500 |
479,465 |
|
0.00 |
2020-01-23 |
| 412 |
1958 |
BAIC Motor Corporation Limited:H |
101,000 |
282,800 |
|
0.00 |
2020-11-30 |
| 413 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
520,000 |
71,240 |
|
0.00 |
2020-05-12 |
| 414 |
8657 |
True Partner Capital Holding Limited:O |
16,000 |
12,160 |
|
0.00 |
2020-11-09 |
| 415 |
0670 |
China Eastern Airlines Corporation Limited:H |
206,000 |
760,140 |
|
0.00 |
2020-09-28 |
| 416 |
6996 |
Antengene Corporation Limited:O |
26,500 |
442,550 |
|
0.00 |
2020-12-03 |
| 417 |
0195 |
Greentech Technology International Limited:O |
270,000 |
24,300 |
|
0.00 |
2016-09-21 |
| 418 |
0559 |
DeTai New Energy Group Limited:O |
608,000 |
7,904 |
|
0.00 |
2020-09-16 |
| 419 |
0143 |
Guoan International Limited:O |
300,000 |
15,000 |
|
0.00 |
2020-09-17 |
| 420 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
203,840 |
13,861 |
|
0.00 |
2020-10-20 |
| 421 |
1239 |
Teamway International Group Holdings Limited:O |
25,000 |
10,000 |
|
0.00 |
2020-08-26 |
| 422 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
100,000 |
3,800 |
|
0.00 |
2016-11-07 |
| 423 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
20,000 |
77,000 |
|
0.00 |
2020-07-14 |
| 424 |
1783 |
Envision Greenwise Holdings Limited:O |
30,000 |
3,750 |
|
0.00 |
2019-04-18 |
| 425 |
0064 |
GET NICE HOLDINGS LIMITED:O |
362,000 |
76,744 |
|
0.00 |
2019-01-23 |
| 426 |
2030 |
Cabbeen Fashion Limited:O |
25,000 |
74,500 |
|
0.00 |
2020-11-18 |
| 427 |
1548 |
Genscript Biotech Corporation:O |
72,000 |
845,280 |
|
0.00 |
2020-09-03 |
| 428 |
8080 |
North Asia Strategic Holdings Limited:O |
10,000 |
6,800 |
|
0.00 |
2020-08-07 |
| 429 |
3323 |
China National Building Material Company Limited:H |
141,400 |
1,484,700 |
|
0.00 |
2020-11-26 |
| 430 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
20,000 |
34,000 |
|
0.00 |
2019-06-25 |
| 431 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
7,500 |
12,075 |
|
0.00 |
2018-02-14 |
| 432 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
165,911 |
8,295,550 |
|
0.00 |
2020-11-30 |
| 433 |
1055 |
China Southern Airlines Company Limited:H |
154,000 |
791,560 |
|
0.00 |
2020-10-06 |
| 434 |
0956 |
China Suntien Green Energy Corporation Limited:H |
66,000 |
138,600 |
|
0.00 |
2020-08-05 |
| 435 |
8242 |
GSN Corporations Limited:O |
60,000 |
1,080 |
|
0.00 |
2020-08-24 |
| 436 |
0736 |
China Properties Investment Holdings Limited:O |
4,776 |
2,818 |
|
0.00 |
2020-08-05 |
| 437 |
1133 |
Harbin Electric Company Limited:H |
24,000 |
54,720 |
|
0.00 |
2020-04-09 |
| 438 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
140,000 |
390,600 |
|
0.00 |
2020-11-27 |
| 439 |
0167 |
IDT INTERNATIONAL LIMITED:O |
92,000 |
3,956 |
|
0.00 |
2018-08-10 |
| 440 |
1091 |
South Manganese Investment Limited:O |
121,000 |
53,240 |
|
0.00 |
2020-08-18 |
| 441 |
2101 |
Fulu Holdings Limited:O |
14,000 |
72,520 |
|
0.00 |
2020-11-26 |
| 442 |
0063 |
China Asia Valley Group Limited:O |
98,000 |
10,780 |
|
0.00 |
2019-07-09 |
| 443 |
0621 |
Taung Gold International Limited:O |
630,000 |
15,750 |
|
0.00 |
2020-04-08 |
| 444 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
62,000 |
32,860 |
|
0.00 |
2019-08-20 |
| 445 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
112,000 |
107,520 |
|
0.00 |
2020-01-23 |
| 446 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
42,500 |
14,875 |
|
0.00 |
2015-05-18 |
| 447 |
0588 |
Beijing North Star Company Limited:H |
24,000 |
38,640 |
|
0.00 |
2020-09-16 |
| 448 |
2778 |
Champion Real Estate Investment Trust:Unit |
199,000 |
893,510 |
|
0.00 |
2020-12-01 |
| 449 |
0521 |
CWT International Limited:O |
383,950 |
34,939 |
|
0.00 |
2017-11-23 |
| 450 |
1693 |
BGMC International Limited:O |
60,000 |
2,340 |
|
0.00 |
2017-08-15 |
| 451 |
1211 |
BYD COMPANY LIMITED:H |
30,500 |
5,273,450 |
|
0.00 |
2020-11-12 |
| 452 |
6829 |
Dragon Rise Group Holdings Limited:O |
40,000 |
5,200 |
|
0.00 |
2020-02-13 |
| 453 |
0358 |
Jiangxi Copper Company Limited:H |
46,000 |
576,840 |
|
0.00 |
2020-11-24 |
| 454 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
50,000 |
773,000 |
|
0.00 |
2020-05-08 |
| 455 |
0185 |
Zensun Enterprises Limited:O |
380,000 |
176,700 |
|
0.00 |
2020-02-03 |
| 456 |
3888 |
Kingsoft Corporation Limited:O |
45,000 |
1,827,000 |
|
0.00 |
2020-12-02 |
| 457 |
0110 |
China Fortune Holdings Limited:O |
30,000 |
1,800 |
|
0.00 |
2020-09-17 |
| 458 |
0364 |
Blockchain Group Company Limited:O |
38,600 |
3,513 |
* |
0.00 |
2019-04-24 |
| 459 |
3313 |
ArtGo Holdings Limited:O |
130,000 |
8,710 |
|
0.00 |
2020-08-19 |
| 460 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
196,000 |
201,880 |
|
0.00 |
2020-08-14 |
| 461 |
2280 |
HC Group Inc.:O |
42,000 |
49,560 |
|
0.00 |
2020-08-20 |
| 462 |
1776 |
GF Securities Co., Ltd.:H |
52,600 |
595,432 |
|
0.00 |
2020-11-18 |
| 463 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
40,000 |
128,800 |
|
0.00 |
2020-10-15 |
| 464 |
1766 |
CRRC Corporation Limited:H |
134,200 |
413,336 |
|
0.00 |
2020-09-21 |
| 465 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
100,500 |
8,543 |
|
0.00 |
2018-05-17 |
| 466 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
60,200 |
4,936 |
* |
0.00 |
2019-02-26 |
| 467 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
180,000 |
18,180 |
|
0.00 |
2018-01-08 |
| 468 |
8536 |
TL Natural Gas Holdings Limited:O |
20,000 |
4,980 |
|
0.00 |
2018-06-04 |
| 469 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
18,000 |
70,920 |
|
0.00 |
2020-08-14 |
| 470 |
1753 |
Duiba Group Limited:O |
32,400 |
74,844 |
|
0.00 |
2020-11-18 |
| 471 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
22,800 |
188,556 |
|
0.00 |
2020-09-17 |
| 472 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
24,000 |
3,000 |
|
0.00 |
2019-08-01 |
| 473 |
1086 |
Goodbaby International Holdings Limited:O |
50,000 |
51,000 |
|
0.00 |
2020-08-31 |
| 474 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
1,000 |
530 |
|
0.00 |
2019-12-05 |
| 475 |
0189 |
DONGYUE GROUP LIMITED:O |
63,000 |
262,710 |
|
0.00 |
2020-11-16 |
| 476 |
1816 |
CGN Power Co., Ltd.:H |
333,000 |
559,440 |
|
0.00 |
2020-10-29 |
| 477 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
70,000 |
25,200 |
|
0.00 |
2020-08-27 |
| 478 |
1389 |
Major Holdings Limited (KY):O |
98,000 |
3,724 |
|
0.00 |
2017-10-19 |
| 479 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
33,200 |
|
0.00 |
2020-08-04 |
| 480 |
0410 |
SOHO CHINA LIMITED:O |
151,000 |
359,380 |
|
0.00 |
2020-11-23 |
| 481 |
8259 |
Hon Corporation Limited:O |
20,000 |
10,600 |
|
0.00 |
2019-12-18 |
| 482 |
0182 |
Concord New Energy Group Limited:O |
240,000 |
108,000 |
|
0.00 |
2019-05-02 |
| 483 |
0373 |
ALLIED GROUP LIMITED (HK):O |
100,000 |
288,000 |
|
0.00 |
2020-09-08 |
| 484 |
1685 |
Boer Power Holdings Limited:O |
22,000 |
7,480 |
|
0.00 |
2020-07-24 |
| 485 |
1851 |
China Gingko Education Group Company Limited:O |
14,000 |
23,380 |
|
0.00 |
2020-10-05 |
| 486 |
0967 |
SOUND GLOBAL LTD.:O |
42,000 |
125,160 |
* |
0.00 |
2020-08-10 |
| 487 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
10,000 |
1,870 |
|
0.00 |
2018-04-26 |
| 488 |
0309 |
Xinhua News Media Holdings Limited:O |
50,000 |
4,250 |
|
0.00 |
2018-05-24 |
| 489 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
116,000 |
440,800 |
|
0.00 |
2020-11-16 |
| 490 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
124,000 |
49,600 |
|
0.00 |
2020-08-13 |
| 491 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
155,600 |
11,048 |
|
0.00 |
2015-06-01 |
| 492 |
8285 |
Sling Group Holdings Limited:O |
15,000 |
825 |
|
0.00 |
2019-08-01 |
| 493 |
0632 |
CHK Oil Limited (BM):O |
16,360 |
4,090 |
|
0.00 |
2019-07-11 |
| 494 |
8250 |
Du Du Holdings Limited (KY):O |
200,000 |
3,000 |
|
0.00 |
2018-01-04 |
| 495 |
0746 |
Lee & Man Chemical Company Limited:O |
22,000 |
74,800 |
|
0.00 |
2018-04-16 |
| 496 |
1051 |
G-Resources Group Limited:O |
720,058 |
31,683 |
|
0.00 |
2020-09-17 |
| 497 |
0842 |
Leoch International Technology Limited:O |
36,000 |
16,200 |
|
0.00 |
2020-08-04 |
| 498 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
45,000 |
26,100 |
|
0.00 |
2019-08-07 |
| 499 |
0543 |
Pacific Online Limited:O |
30,000 |
35,400 |
|
0.00 |
2017-04-03 |
| 500 |
8370 |
Zhi Sheng Group Holdings Limited:O |
24,000 |
6,360 |
|
0.00 |
2019-04-18 |
| 501 |
0993 |
XinKong International Capital Holdings Limited:O |
230,266 |
38,915 |
|
0.00 |
2020-11-18 |
| 502 |
1033 |
Sinopec Oilfield Service Corporation:H |
142,000 |
83,780 |
|
0.00 |
2020-07-24 |
| 503 |
1611 |
Sinohope Technology Holdings Limited:O |
8,000 |
29,520 |
|
0.00 |
2020-07-31 |
| 504 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
8,500 |
1,700 |
|
0.00 |
2020-09-17 |
| 505 |
0799 |
IGG Inc:O |
32,000 |
257,280 |
|
0.00 |
2020-11-30 |
| 506 |
0552 |
China Communications Services Corporation Limited:H |
62,000 |
252,960 |
|
0.00 |
2020-11-24 |
| 507 |
1952 |
Everest Medicines Limited:O |
7,500 |
477,000 |
|
0.00 |
2020-11-30 |
| 508 |
0623 |
SinoMedia Holding Limited:O |
12,000 |
10,800 |
|
0.00 |
2019-04-29 |
| 509 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
47,783 |
2,867 |
|
0.00 |
2020-08-31 |
| 510 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
28,000 |
13,020 |
|
0.00 |
2019-04-25 |
| 511 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,000 |
45,350 |
|
0.00 |
2020-08-10 |
| 512 |
3382 |
Tianjin Port Development Holdings Limited:O |
156,000 |
96,720 |
|
0.00 |
2020-08-13 |
| 513 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
30,000 |
3,750 |
|
0.00 |
2016-04-06 |
| 514 |
8043 |
Atlinks Group Limited:O |
10,000 |
1,540 |
|
0.00 |
2019-11-08 |
| 515 |
8446 |
Brightstar Technology Group Co., Ltd:O |
20,000 |
4,980 |
|
0.00 |
2018-05-14 |
| 516 |
8282 |
Gameone Holdings Limited:O |
4,000 |
980 |
|
0.00 |
2017-03-22 |
| 517 |
3830 |
Kiddieland International Limited:O |
25,000 |
4,600 |
|
0.00 |
2018-09-04 |
| 518 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
20,000 |
3,520 |
|
0.00 |
2018-04-25 |
| 519 |
2381 |
SMC Electric Limited:O |
50,000 |
4,950 |
|
0.00 |
2020-08-14 |
| 520 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
5,000 |
955 |
|
0.00 |
2015-03-11 |
| 521 |
3918 |
NagaCorp Ltd.:O |
108,000 |
1,082,160 |
|
0.00 |
2020-10-21 |
| 522 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
14,000 |
98,280 |
|
0.00 |
2020-11-23 |
| 523 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
30,000 |
1,315,500 |
|
0.00 |
2020-11-23 |
| 524 |
3337 |
Anton Oilfield Services Group:O |
74,000 |
37,740 |
|
0.00 |
2020-04-07 |
| 525 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
28,200 |
2,640,930 |
|
0.00 |
2020-11-02 |
| 526 |
1366 |
Jiangnan Group Limited:O |
150,000 |
75,000 |
|
0.00 |
2018-10-25 |
| 527 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
118,000 |
5,074 |
|
0.00 |
2015-05-08 |
| 528 |
0530 |
Goldin Financial Holdings Limited:O |
170,006 |
67,152 |
|
0.00 |
2020-11-23 |
| 529 |
0857 |
PETROCHINA COMPANY LIMITED:H |
504,000 |
1,249,920 |
|
0.00 |
2020-12-03 |
| 530 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
9,050 |
1,113 |
|
0.00 |
2020-09-04 |
| 531 |
0136 |
China Ruyi Holdings Limited:O |
1,910,250 |
525,319 |
|
0.00 |
2020-11-25 |
| 532 |
0393 |
Glorious Sun Enterprises Limited:O |
36,000 |
28,800 |
|
0.00 |
2017-03-31 |
| 533 |
6136 |
Kangda International Environmental Company Limited:O |
50,000 |
36,000 |
|
0.00 |
2020-09-17 |
| 534 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,750 |
1,453 |
|
0.00 |
2020-11-16 |
| 535 |
0005 |
HSBC HOLDINGS PLC:O |
481,682 |
20,904,999 |
|
0.00 |
2020-12-03 |
| 536 |
1777 |
Fantasia Holdings Group Co., Limited:O |
133,500 |
201,585 |
|
0.00 |
2020-12-02 |
| 537 |
1025 |
KNT Holdings Limited:O |
12,000 |
1,932 |
|
0.00 |
2019-05-24 |
| 538 |
1797 |
East Buy Holding Limited:O |
21,500 |
699,825 |
|
0.00 |
2020-12-03 |
| 539 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
27,000 |
72,630 |
|
0.00 |
2020-10-20 |
| 540 |
0633 |
China All Access (Holdings) Limited:O |
52,000 |
6,448 |
|
0.00 |
2020-03-17 |
| 541 |
3988 |
BANK OF CHINA LIMITED:H |
1,870,312 |
5,087,249 |
|
0.00 |
2020-12-02 |
| 542 |
1200 |
Midland Holdings Limited (BM):O |
16,000 |
11,520 |
|
0.00 |
2018-08-14 |
| 543 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
136,200 |
595,194 |
|
0.00 |
2020-08-24 |
| 544 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
142,000 |
1,100,500 |
|
0.00 |
2020-11-24 |
| 545 |
1027 |
China Jicheng Holdings Limited:O |
5,000 |
1,185 |
|
0.00 |
2020-07-07 |
| 546 |
0111 |
Cinda International Holdings Limited:O |
14,000 |
5,600 |
|
0.00 |
2020-09-01 |
| 547 |
1588 |
Chanjet Information Technology Company Limited:H |
1,200 |
14,568 |
|
0.00 |
2019-12-02 |
| 548 |
1010 |
Sky Blue 11 Company Limited:O |
8,000 |
5,520 |
|
0.00 |
2020-08-27 |
| 549 |
1251 |
SPT Energy Group Inc.:O |
40,000 |
13,400 |
|
0.00 |
2020-03-03 |
| 550 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
6,500 |
7,215 |
|
0.00 |
2019-05-21 |
| 551 |
0066 |
MTR CORPORATION LIMITED:O |
132,247 |
5,680,009 |
|
0.00 |
2020-11-12 |
| 552 |
1270 |
Langham Hospitality Investments Limited:O |
69,000 |
73,830 |
|
0.00 |
2020-09-14 |
| 553 |
0694 |
Beijing Capital International Airport Company Limited:H |
40,000 |
257,600 |
|
0.00 |
2020-08-04 |
| 554 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
5,100 |
* |
0.00 |
2020-08-14 |
| 555 |
0019 |
SWIRE PACIFIC LIMITED:A |
19,000 |
849,300 |
|
0.00 |
2020-08-24 |
| 556 |
6811 |
Tai Hing Group Holdings Limited:O |
21,000 |
29,190 |
|
0.00 |
2020-01-21 |
| 557 |
2288 |
Rykadan Capital Limited:O |
10,000 |
6,500 |
|
0.00 |
2018-09-27 |
| 558 |
2727 |
Shanghai Electric Group Company Limited:H |
62,000 |
140,740 |
|
0.00 |
2020-11-03 |
| 559 |
0580 |
Sun.King Technology Group Limited:O |
34,000 |
57,460 |
|
0.00 |
2020-11-24 |
| 560 |
8495 |
1957 & Co. (Hospitality) Limited:O |
8,000 |
1,600 |
|
0.00 |
2020-08-11 |
| 561 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
26,300 |
|
0.00 |
2019-03-28 |
| 562 |
0241 |
Alibaba Health Information Technology Limited:O |
276,000 |
6,403,200 |
|
0.00 |
2020-11-10 |
| 563 |
0149 |
China Agri-Products Exchange Limited:O |
202,300 |
18,612 |
|
0.00 |
2017-11-17 |
| 564 |
9939 |
Kintor Pharmaceutical Limited:O |
7,500 |
62,700 |
|
0.00 |
2020-09-15 |
| 565 |
1186 |
China Railway Construction Corporation Limited:H |
42,000 |
217,140 |
|
0.00 |
2020-11-13 |
| 566 |
9988 |
Alibaba Group Holding Limited (KY):O |
436,200 |
112,277,880 |
|
0.00 |
2020-12-02 |
| 567 |
2169 |
Canggang Railway Limited:O |
20,000 |
33,600 |
|
0.00 |
2020-11-30 |
| 568 |
8450 |
EDICO Holdings Limited:O |
20,000 |
1,360 |
|
0.00 |
2019-08-01 |
| 569 |
1547 |
IBI Group Holdings Limited (KY):O |
16,000 |
3,984 |
|
0.00 |
2018-03-07 |
| 570 |
3789 |
Royal Deluxe Holdings Limited:O |
24,000 |
2,832 |
|
0.00 |
2018-05-29 |
| 571 |
0124 |
Guangdong Land Holdings Limited:O |
34,000 |
37,400 |
|
0.00 |
2015-07-10 |
| 572 |
8059 |
Glory Flame Holdings Limited:O |
20,000 |
1,400 |
|
0.00 |
2018-08-03 |
| 573 |
0953 |
Shaw Brothers Holdings Limited:O |
28,000 |
4,676 |
|
0.00 |
2019-03-22 |
| 574 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
10,000 |
1,920 |
|
0.00 |
2015-07-15 |
| 575 |
1918 |
Sunac China Holdings Limited:O |
91,000 |
2,689,050 |
|
0.00 |
2020-12-03 |
| 576 |
8137 |
Honbridge Holdings Limited:O |
192,000 |
67,200 |
|
0.00 |
2018-06-25 |
| 577 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
100,036 |
3,001 |
|
0.00 |
2020-09-17 |
| 578 |
8006 |
Sino Splendid Holdings Limited:O |
8,925 |
839 |
|
0.00 |
2020-09-17 |
| 579 |
1273 |
Hong Kong Finance Group Limited:O |
8,000 |
3,440 |
|
0.00 |
2016-07-22 |
| 580 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2017-12-27 |
| 581 |
3798 |
Homeland Interactive Technology Ltd.:O |
24,000 |
120,240 |
|
0.00 |
2020-11-12 |
| 582 |
1672 |
Ascletis Pharma Inc.:O |
21,000 |
58,590 |
|
0.00 |
2020-07-16 |
| 583 |
1030 |
SEAZEN GROUP LIMITED:O |
118,000 |
783,520 |
|
0.00 |
2020-12-03 |
| 584 |
1088 |
China Shenhua Energy Company Limited:H |
64,500 |
972,660 |
|
0.00 |
2020-12-03 |
| 585 |
8089 |
Chinese Strategic Holdings Limited:O |
8,000 |
392 |
|
0.00 |
2020-09-28 |
| 586 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
157,536 |
691,583 |
|
0.00 |
2020-10-22 |
| 587 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
62,000 |
3,100 |
|
0.00 |
2017-11-09 |
| 588 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
10,000 |
7,700 |
|
0.00 |
2019-08-20 |
| 589 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
2,000 |
17,540 |
|
0.00 |
2020-10-20 |
| 590 |
0333 |
Top Form International Limited:O |
4,000 |
3,200 |
|
0.00 |
2018-01-30 |
| 591 |
8360 |
Basic House New Life Group Limited:O |
16,000 |
992 |
|
0.00 |
2020-07-22 |
| 592 |
0999 |
I.T LIMITED:O |
22,000 |
42,680 |
* |
0.00 |
2019-07-23 |
| 593 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
51,800 |
2,745 |
|
0.00 |
2017-08-15 |
| 594 |
3683 |
Great Harvest Maeta Holdings Limited:O |
17,500 |
20,650 |
|
0.00 |
2018-01-12 |
| 595 |
0555 |
REXLot Holdings Limited:O |
275,000 |
5,775 |
* |
0.00 |
2020-08-07 |
| 596 |
1623 |
Hilong Holding Limited:O |
31,000 |
7,564 |
|
0.00 |
2020-03-03 |
| 597 |
0193 |
CAPITAL ESTATE LIMITED:O |
3,550 |
1,278 |
|
0.00 |
2019-03-14 |
| 598 |
0820 |
HSBC China Dragon Fund:Unit |
1,000 |
15,020 |
|
0.00 |
2020-01-16 |
| 599 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
42,000 |
292,740 |
|
0.00 |
2020-11-25 |
| 600 |
0704 |
Huscoke Holdings Limited:O |
5,160 |
2,116 |
|
0.00 |
2020-11-24 |
| 601 |
0859 |
Zhongchang International Holdings Group Limited:O |
20,000 |
7,000 |
|
0.00 |
2018-12-13 |
| 602 |
0628 |
Tong Tong AI Social Group Limited:O |
48,000 |
24,960 |
|
0.00 |
2020-08-14 |
| 603 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
167,000 |
148,630 |
|
0.00 |
2020-09-10 |
| 604 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
7,000 |
5,670 |
|
0.00 |
2017-06-08 |
| 605 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
131,000 |
2,344,900 |
|
0.00 |
2020-12-02 |
| 606 |
0755 |
DevGreat Group Limited:O |
260,000 |
13,000 |
|
0.00 |
2020-11-27 |
| 607 |
0451 |
GCL New Energy Holdings Limited:O |
320,000 |
52,480 |
|
0.00 |
2020-12-02 |
| 608 |
1615 |
AB Builders Group Limited:O |
10,000 |
2,350 |
|
0.00 |
2019-12-06 |
| 609 |
1480 |
Yan Tat Group Holdings Limited:O |
4,000 |
6,160 |
|
0.00 |
2017-10-25 |
| 610 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1,503 |
5,080 |
|
0.00 |
2017-12-21 |
| 611 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
12,000 |
6,360 |
|
0.00 |
2017-11-23 |
| 612 |
0230 |
Minmetals Land Limited:O |
55,000 |
52,800 |
|
0.00 |
2020-09-17 |
| 613 |
0904 |
China Green (Holdings) Limited:O |
6,000 |
612 |
|
0.00 |
2019-03-04 |
| 614 |
1194 |
Bay Area Gold Group Limited:O |
4,870 |
3,019 |
|
0.00 |
2020-08-11 |
| 615 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
128,000 |
39,680 |
|
0.00 |
2020-12-01 |
| 616 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
21,000 |
112,035 |
|
0.00 |
2020-11-27 |
| 617 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
10,000 |
538,000 |
|
0.00 |
2020-10-28 |
| 618 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
22,460 |
212,921 |
|
0.00 |
2020-10-21 |
| 619 |
1301 |
D&G Technology Holding Company Limited:O |
10,000 |
12,100 |
|
0.00 |
2020-09-17 |
| 620 |
0983 |
SOCAM Development Limited:O |
6,000 |
8,280 |
|
0.00 |
2018-08-07 |
| 621 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
40,000 |
134,400 |
|
0.00 |
2020-11-25 |
| 622 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
76,870 |
2,432,936 |
|
0.00 |
2020-09-17 |
| 623 |
0123 |
Yuexiu Property Company Limited:O |
244,594 |
398,688 |
|
0.00 |
2020-11-03 |
| 624 |
8430 |
C&N Holdings Limited:O |
10,000 |
2,470 |
|
0.00 |
2019-08-01 |
| 625 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
16,201 |
487,650 |
|
0.00 |
2020-06-16 |
| 626 |
0829 |
Shenguan Holdings (Group) Limited:O |
50,000 |
12,750 |
|
0.00 |
2014-10-09 |
| 627 |
1137 |
Hong Kong Technology Venture Company Limited:O |
14,000 |
167,160 |
|
0.00 |
2020-12-01 |
| 628 |
1727 |
Hebei Construction Group Corporation Limited:H |
7,000 |
50,820 |
|
0.00 |
2020-12-03 |
| 629 |
2324 |
Capital VC Limited:O |
5,200 |
1,716 |
|
0.00 |
2020-07-15 |
| 630 |
6185 |
CanSino Biologics Inc.:H |
2,000 |
348,800 |
|
0.00 |
2020-11-19 |
| 631 |
2107 |
First Service Holding Limited:O |
15,000 |
17,100 |
|
0.00 |
2020-11-11 |
| 632 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
6,000 |
7,260 |
|
0.00 |
2020-11-16 |
| 633 |
0085 |
China Electronics Huada Technology Company Limited:O |
30,000 |
21,300 |
|
0.00 |
2020-09-17 |
| 634 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
18,000 |
169,740 |
|
0.00 |
2020-11-24 |
| 635 |
1337 |
Razer Inc.:O |
130,000 |
354,900 |
|
0.00 |
2020-11-27 |
| 636 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
12,000 |
7,680 |
|
0.00 |
2019-09-17 |
| 637 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,400 |
41,624 |
|
0.00 |
2010-08-09 |
| 638 |
0706 |
Beautiful China Holdings Company Limited:O |
135,000 |
1,755 |
* |
0.00 |
2020-08-03 |
| 639 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
108,000 |
10,297,800 |
|
0.00 |
2020-12-03 |
| 640 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
6,000 |
30,780 |
|
0.00 |
2020-09-14 |
| 641 |
1097 |
i-CABLE Communications Limited:O |
102,534 |
6,972 |
|
0.00 |
2020-09-17 |
| 642 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
138,040 |
132,518 |
|
0.00 |
2020-09-17 |
| 643 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
22,000 |
58,300 |
|
0.00 |
2016-10-11 |
| 644 |
0605 |
China Financial Services Holdings Limited:O |
60,000 |
7,860 |
|
0.00 |
2015-06-19 |
| 645 |
0076 |
Elate Holdings Limited:O |
100,400 |
1,606 |
|
0.00 |
2020-09-16 |
| 646 |
8476 |
Ocean One Holding Ltd.:O |
4,000 |
3,480 |
|
0.00 |
2019-08-01 |
| 647 |
0196 |
Honghua Group Limited:O |
76,000 |
19,380 |
|
0.00 |
2020-08-24 |
| 648 |
3838 |
China Starch Holdings Limited:O |
85,000 |
11,220 |
|
0.00 |
2020-08-07 |
| 649 |
0932 |
Shunten International (Holdings) Limited:O |
36,000 |
5,400 |
|
0.00 |
2020-09-03 |
| 650 |
2886 |
Binhai Investment Company Limited:O |
18,800 |
22,560 |
|
0.00 |
2019-03-26 |
| 651 |
0701 |
CNT GROUP LIMITED:O |
26,000 |
9,360 |
|
0.00 |
2017-05-18 |
| 652 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
9,285 |
864 |
|
0.00 |
2020-09-17 |
| 653 |
0587 |
Hua Han Health Industry Holdings Limited:O |
96,976 |
51,397 |
* |
0.00 |
2020-08-10 |
| 654 |
3636 |
Poly Culture Group Corporation Limited:H |
1,200 |
5,400 |
|
0.00 |
2020-08-14 |
| 655 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
6,000 |
2,250 |
|
0.00 |
2018-07-30 |
| 656 |
6998 |
Genor Biopharma Holdings Limited:O |
6,500 |
113,230 |
|
0.00 |
2020-11-09 |
| 657 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
10,573 |
20,617 |
|
0.00 |
2020-08-12 |
| 658 |
2227 |
Solis Holdings Limited (KY):O |
12,000 |
3,360 |
|
0.00 |
2019-07-31 |
| 659 |
0347 |
Angang Steel Company Limited:H |
18,400 |
59,984 |
|
0.00 |
2020-09-16 |
| 660 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
500 |
1,250 |
|
0.00 |
2016-09-22 |
| 661 |
0171 |
Silver Grant International Holdings Group Limited:O |
30,000 |
28,800 |
|
0.00 |
2020-04-20 |
| 662 |
0818 |
Hi Sun Technology (China) Limited:O |
36,000 |
34,200 |
|
0.00 |
2019-04-30 |
| 663 |
9919 |
Activation Group Holdings Limited (KY):O |
10,000 |
7,600 |
|
0.00 |
2020-10-30 |
| 664 |
2019 |
Dexin China Holdings Company Limited:O |
35,000 |
100,800 |
|
0.00 |
2020-11-27 |
| 665 |
0001 |
CK Hutchison Holdings Limited:O |
49,944 |
2,819,339 |
|
0.00 |
2020-10-21 |
| 666 |
3389 |
Hengdeli Holdings Limited:O |
60,000 |
18,000 |
|
0.00 |
2020-09-08 |
| 667 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
8,000 |
44,880 |
|
0.00 |
2017-12-04 |
| 668 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
9,500 |
|
0.00 |
2016-09-14 |
| 669 |
9882 |
Best Linking Group Holdings Limited:O |
5,000 |
3,050 |
|
0.00 |
2019-11-19 |
| 670 |
8140 |
BOSA Technology Holdings Limited:O |
10,000 |
1,500 |
|
0.00 |
2020-09-28 |
| 671 |
8436 |
Takbo Group Holdings Limited:O |
5,000 |
1,600 |
|
0.00 |
2019-08-01 |
| 672 |
1529 |
Yues International Holdings Group Limited:O |
10,000 |
1,170 |
|
0.00 |
2020-08-14 |
| 673 |
9618 |
JD.com, Inc.:A |
33,450 |
11,085,330 |
|
0.00 |
2020-11-26 |
| 674 |
2009 |
BBMG Corporation:H |
29,000 |
46,690 |
|
0.00 |
2020-08-18 |
| 675 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
331,600 |
334,916 |
|
0.00 |
2020-08-31 |
| 676 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
93,600 |
4,680 |
|
0.00 |
2017-08-18 |
| 677 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
37,800 |
17,010 |
|
0.00 |
2020-09-17 |
| 678 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
17,200 |
143,104 |
|
0.00 |
2019-11-25 |
| 679 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
60,000 |
7,200 |
|
0.00 |
2017-08-07 |
| 680 |
2166 |
Smart-Core Holdings Limited:O |
6,000 |
7,800 |
|
0.00 |
2016-10-13 |
| 681 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
20,000 |
3,280 |
|
0.00 |
2017-06-01 |
| 682 |
1613 |
Synertone Communication Corporation:O |
12,480 |
3,494 |
|
0.00 |
2020-03-25 |
| 683 |
3333 |
China Evergrande Group:O |
161,000 |
2,617,860 |
|
0.00 |
2020-10-07 |
| 684 |
1891 |
Heng Hup Holdings Limited:O |
12,000 |
2,016 |
|
0.00 |
2020-11-11 |
| 685 |
1630 |
Kin Shing Holdings Limited:O |
18,000 |
1,314 |
|
0.00 |
2018-08-22 |
| 686 |
3315 |
Goldpac Group Limited:O |
10,000 |
15,100 |
|
0.00 |
2020-08-19 |
| 687 |
9997 |
Kangji Medical Holdings Limited:O |
15,000 |
222,000 |
|
0.00 |
2020-11-27 |
| 688 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
20,000 |
41,200 |
|
0.00 |
2020-11-26 |
| 689 |
0459 |
Legend Upstar Holdings Limited (KY):O |
21,600 |
2,182 |
|
0.00 |
2020-11-16 |
| 690 |
8093 |
Web3 Meta Limited:O |
5,000 |
835 |
|
0.00 |
2016-04-07 |
| 691 |
1345 |
Shanghai Pioneer Holding Ltd:O |
15,000 |
14,850 |
|
0.00 |
2020-11-30 |
| 692 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
46,400 |
|
0.00 |
2020-08-14 |
| 693 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
82,000 |
|
0.00 |
2020-03-27 |
| 694 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
112,540 |
2,318,324 |
|
0.00 |
2020-12-02 |
| 695 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
36,716 |
15,054 |
|
0.00 |
2020-09-17 |
| 696 |
0493 |
GOME Retail Holdings Limited:O |
246,960 |
219,794 |
|
0.00 |
2020-10-21 |
| 697 |
2357 |
AviChina Industry & Technology Company Limited:H |
71,000 |
340,090 |
|
0.00 |
2020-08-28 |
| 698 |
1180 |
Paradise Entertainment Limited (BM):O |
12,000 |
10,200 |
|
0.00 |
2017-08-10 |
| 699 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2020-08-17 |
| 700 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
287,600 |
1,043,988 |
|
0.00 |
2020-12-03 |
| 701 |
2888 |
STANDARD CHARTERED PLC:O |
35,501 |
1,796,351 |
|
0.00 |
2020-10-14 |
| 702 |
1898 |
China Coal Energy Company Limited:H |
46,000 |
106,720 |
|
0.00 |
2020-09-17 |
| 703 |
1336 |
New China Life Insurance Company Ltd.:H |
11,500 |
384,675 |
|
0.00 |
2020-09-16 |
| 704 |
0419 |
Hony Media Group:O |
150,000 |
27,150 |
|
0.00 |
2020-09-02 |
| 705 |
1113 |
CK Asset Holdings Limited (KY):O |
40,944 |
1,760,592 |
|
0.00 |
2020-11-12 |
| 706 |
1838 |
China Properties Group Limited:O |
20,000 |
9,000 |
|
0.00 |
2020-09-16 |
| 707 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
6,600 |
|
0.00 |
2020-09-17 |
| 708 |
6839 |
Yunnan Water Investment Co., Limited:H |
4,000 |
3,880 |
|
0.00 |
2020-02-27 |
| 709 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
16,992 |
595 |
|
0.00 |
2018-07-19 |
| 710 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
331,198 |
960,474 |
|
0.00 |
2020-12-02 |
| 711 |
0198 |
SMI Holdings Group Limited:O |
29,200 |
68,328 |
* |
0.00 |
2020-09-17 |
| 712 |
6818 |
China Everbright Bank Company Limited:H |
136,000 |
418,880 |
|
0.00 |
2019-12-06 |
| 713 |
1801 |
Innovent Biologics, Inc.:O |
15,000 |
808,500 |
|
0.00 |
2020-11-10 |
| 714 |
3800 |
GCL Technology Holdings Limited (KY):O |
226,000 |
203,400 |
|
0.00 |
2020-12-03 |
| 715 |
0707 |
Asia Television Holdings Limited:O |
100,000 |
2,700 |
|
0.00 |
2020-08-31 |
| 716 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
40,103 |
19,650 |
|
0.00 |
2020-09-17 |
| 717 |
1280 |
China Qidian Guofeng Holdings Limited:O |
1,900 |
2,451 |
|
0.00 |
2020-08-06 |
| 718 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
1,720 |
|
0.00 |
2009-10-28 |
| 719 |
0512 |
Grand Pharmaceutical Group Limited:O |
36,000 |
241,200 |
|
0.00 |
2020-12-03 |
| 720 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
16,000 |
19,680 |
|
0.00 |
2020-07-17 |
| 721 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
47,400 |
|
0.00 |
2020-12-03 |
| 722 |
1963 |
Bank of Chongqing Co., Ltd.:H |
16,000 |
76,640 |
|
0.00 |
2020-09-28 |
| 723 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
10,000 |
4,300 |
|
0.00 |
2017-09-29 |
| 724 |
8403 |
Dowway Holdings Limited:O |
20,000 |
840 |
|
0.00 |
2018-08-02 |
| 725 |
2132 |
Landrich Holding Limited:O |
16,000 |
2,768 |
|
0.00 |
2020-10-29 |
| 726 |
1451 |
MS Group Holdings Limited:O |
2,000 |
1,100 |
|
0.00 |
2018-06-13 |
| 727 |
8096 |
Tasty Concepts Holding Limited:O |
5,000 |
435 |
|
0.00 |
2020-02-12 |
| 728 |
6186 |
China Feihe Limited:O |
89,000 |
1,664,300 |
|
0.00 |
2020-09-14 |
| 729 |
1417 |
Riverine China Holdings Limited:O |
4,000 |
8,080 |
|
0.00 |
2018-06-07 |
| 730 |
0777 |
NetDragon Websoft Holdings Limited:O |
5,500 |
95,700 |
|
0.00 |
2020-08-31 |
| 731 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
104,000 |
7,384 |
|
0.00 |
2019-04-29 |
| 732 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
48,977 |
95,995 |
|
0.00 |
2020-09-28 |
| 733 |
1502 |
Financial Street Property Co., Limited:H |
1,000 |
6,800 |
|
0.00 |
2020-07-10 |
| 734 |
2096 |
Simcere Pharmaceutical Group Limited:O |
25,000 |
201,500 |
|
0.00 |
2020-11-06 |
| 735 |
1448 |
Fu Shou Yuan International Group Limited:O |
22,000 |
168,080 |
|
0.00 |
2020-08-07 |
| 736 |
0757 |
Solargiga Energy Holdings Limited:O |
30,000 |
9,150 |
|
0.00 |
2020-08-13 |
| 737 |
2193 |
MAN KING HOLDINGS LIMITED:O |
4,000 |
1,220 |
|
0.00 |
2017-04-27 |
| 738 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
5,000 |
2,700 |
|
0.00 |
2017-10-10 |
| 739 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
6,000 |
17,400 |
|
0.00 |
2013-11-13 |
| 740 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
130,000 |
308,100 |
|
0.00 |
2020-11-30 |
| 741 |
1013 |
Wai Chun Group Holdings Limited:O |
20,000 |
2,060 |
|
0.00 |
2020-11-30 |
| 742 |
1255 |
TATA Health International Holdings Limited (KY):O |
2,000 |
6,100 |
|
0.00 |
2020-08-03 |
| 743 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,000 |
214,700 |
|
0.00 |
2020-11-11 |
| 744 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
13,000 |
148,980 |
|
0.00 |
2020-12-03 |
| 745 |
0166 |
New Times Corporation Limited (BM):O |
80,000 |
4,880 |
|
0.00 |
2019-11-11 |
| 746 |
1875 |
BioDlink International Company Limited:O |
5,200 |
22,360 |
|
0.00 |
2019-11-12 |
| 747 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
10,000 |
1,476,000 |
|
0.00 |
2020-11-09 |
| 748 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
11,500 |
296,125 |
|
0.00 |
2020-11-10 |
| 749 |
0655 |
HONGKONG CHINESE LIMITED:O |
18,200 |
12,194 |
|
0.00 |
2020-08-14 |
| 750 |
0010 |
HANG LUNG GROUP LIMITED:O |
12,375 |
238,590 |
|
0.00 |
2013-01-29 |
| 751 |
0916 |
China Longyuan Power Group Corporation Limited:H |
30,000 |
211,800 |
|
0.00 |
2020-09-17 |
| 752 |
0700 |
TENCENT HOLDINGS LIMITED:O |
85,500 |
50,359,500 |
|
0.00 |
2020-11-19 |
| 753 |
1469 |
Get Nice Financial Group Limited:O |
22,250 |
15,575 |
|
0.00 |
2020-05-07 |
| 754 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
36,000 |
2,818,800 |
|
0.00 |
2020-11-26 |
| 755 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
11,000 |
1,903 |
|
0.00 |
2015-07-16 |
| 756 |
0209 |
Winshine Science Company Limited:O |
32,000 |
2,560 |
|
0.00 |
2017-10-23 |
| 757 |
0911 |
Qianhai Health Holdings Limited:O |
14,750 |
1,800 |
|
0.00 |
2019-07-08 |
| 758 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
16,000 |
5,920 |
|
0.00 |
2019-02-25 |
| 759 |
8203 |
Kaisun Holdings Limited:O |
5,000 |
575 |
|
0.00 |
2019-09-06 |
| 760 |
2033 |
Time Watch Investments Limited:O |
18,000 |
14,220 |
|
0.00 |
2018-04-12 |
| 761 |
6823 |
HKT Limited (KY):O |
65,270 |
669,670 |
|
0.00 |
2020-09-18 |
| 762 |
9689 |
JTF International Holdings Limited:O |
8,000 |
4,080 |
|
0.00 |
2019-08-01 |
| 763 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
13,000 |
31,460 |
|
0.00 |
2020-09-21 |
| 764 |
1314 |
Tsui Wah Holdings Limited:O |
12,000 |
3,360 |
|
0.00 |
2019-10-10 |
| 765 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
2,280 |
328 |
|
0.00 |
2020-11-25 |
| 766 |
0119 |
Poly Property Group Co., Limited:O |
31,000 |
74,400 |
|
0.00 |
2020-08-12 |
| 767 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
2,000 |
29,000 |
|
0.00 |
2017-11-02 |
| 768 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
6,500 |
81,250 |
|
0.00 |
2020-09-16 |
| 769 |
0434 |
Boyaa Interactive International Limited:O |
6,000 |
3,300 |
|
0.00 |
2017-12-18 |
| 770 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
7,000 |
65,100 |
|
0.00 |
2017-12-01 |
| 771 |
8377 |
Harbour Equine Holdings Limited (KY):O |
2,000 |
446 |
|
0.00 |
2020-08-26 |
| 772 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
4,000 |
1,400 |
|
0.00 |
2020-07-09 |
| 773 |
0002 |
CLP HOLDINGS LIMITED:O |
21,000 |
1,505,700 |
|
0.00 |
2020-09-29 |
| 774 |
0751 |
Skyworth Group Limited:O |
22,044 |
46,733 |
|
0.00 |
2020-08-14 |
| 775 |
8308 |
Gudou Holdings Limited:O |
8,000 |
6,240 |
|
0.00 |
2020-07-15 |
| 776 |
3933 |
United Laboratories International Holdings Limited (The):O |
15,016 |
86,792 |
|
0.00 |
2020-05-26 |
| 777 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
14,000 |
28,560 |
|
0.00 |
2020-01-30 |
| 778 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
15,500 |
62,000 |
|
0.00 |
2020-06-17 |
| 779 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
176,000 |
7,040 |
|
0.00 |
2020-09-17 |
| 780 |
1810 |
Xiaomi Corporation:B |
156,400 |
3,956,920 |
|
0.00 |
2020-12-03 |
| 781 |
1516 |
Sunac Services Holdings Limited:O |
23,930 |
321,141 |
|
0.00 |
2020-11-30 |
| 782 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
15,000 |
15,300 |
|
0.00 |
2020-09-16 |
| 783 |
1883 |
CITIC Telecom International Holdings Limited:O |
29,125 |
73,104 |
|
0.00 |
2019-08-08 |
| 784 |
1131 |
Agritrade Resources Limited:O |
50,000 |
4,150 |
* |
0.00 |
2020-03-24 |
| 785 |
1393 |
Hidili Industry International Development Limited:O |
16,000 |
2,368 |
|
0.00 |
2020-09-04 |
| 786 |
1148 |
Xinchen China Power Holdings Limited:O |
10,000 |
3,600 |
|
0.00 |
2015-07-10 |
| 787 |
0848 |
Maoye International Holdings Limited:O |
40,000 |
13,000 |
|
0.00 |
2019-02-14 |
| 788 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
13,000 |
80,730 |
|
0.00 |
2020-09-03 |
| 789 |
0302 |
CMGE Technology Group Limited:O |
18,000 |
48,600 |
|
0.00 |
2020-09-15 |
| 790 |
3991 |
Changhong Jiahua Holdings Limited:O |
11,183 |
8,723 |
|
0.00 |
2016-11-07 |
| 791 |
3868 |
Xinyi Energy Holdings Limited:O |
54,000 |
238,140 |
|
0.00 |
2020-11-24 |
| 792 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,500 |
3,960 |
|
0.00 |
2015-10-22 |
| 793 |
3690 |
Meituan:B |
38,800 |
10,701,040 |
|
0.00 |
2020-12-03 |
| 794 |
1375 |
Central China Securities Co., Ltd.:H |
9,000 |
14,220 |
|
0.00 |
2020-05-07 |
| 795 |
2025 |
Ruifeng Power Group Company Limited:O |
6,000 |
6,600 |
|
0.00 |
2019-08-05 |
| 796 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
1,000 |
99,450 |
|
0.00 |
2020-12-01 |
| 797 |
0672 |
Zhong An Group Limited:O |
42,000 |
13,860 |
|
0.00 |
2020-09-17 |
| 798 |
1053 |
Chongqing Iron & Steel Company Limited:H |
4,000 |
3,400 |
|
0.00 |
2020-08-12 |
| 799 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
23,034 |
89,833 |
|
0.00 |
2020-11-09 |
| 800 |
0159 |
Brockman Mining Limited:O |
68,000 |
8,160 |
|
0.00 |
2020-09-17 |
| 801 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
16,000 |
296,000 |
|
0.00 |
2020-04-08 |
| 802 |
1224 |
C C Land Holdings Limited:O |
28,000 |
51,800 |
|
0.00 |
2019-05-10 |
| 803 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
790 |
|
0.00 |
2017-10-19 |
| 804 |
2686 |
AAG Energy Holdings Limited:O |
24,000 |
25,440 |
|
0.00 |
2020-07-15 |
| 805 |
0400 |
Ingdan, Inc.:O |
10,000 |
16,300 |
|
0.00 |
2020-08-07 |
| 806 |
1357 |
Meitu, Inc.:O |
30,000 |
44,700 |
|
0.00 |
2020-03-18 |
| 807 |
3893 |
CROSSTEC Group Holdings Limited:O |
5,000 |
1,185 |
|
0.00 |
2020-11-25 |
| 808 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
5,000 |
35,450 |
|
0.00 |
2020-08-27 |
| 809 |
1398 |
Industrial and Commercial Bank of China Limited:H |
600,593 |
3,002,965 |
|
0.00 |
2020-12-03 |
| 810 |
1778 |
Colour Life Services Group Co., Limited:O |
10,000 |
36,100 |
|
0.00 |
2020-07-24 |
| 811 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
4,200 |
27,006 |
|
0.00 |
2020-09-17 |
| 812 |
1745 |
Lvji Technology Holdings Inc.:O |
10,000 |
8,900 |
|
0.00 |
2020-01-23 |
| 813 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
68,320 |
|
0.00 |
2020-11-13 |
| 814 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
2,700 |
30,456 |
|
0.00 |
2020-09-10 |
| 815 |
3983 |
China BlueChemical Ltd.:H |
12,000 |
16,680 |
|
0.00 |
2020-08-04 |
| 816 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,686 |
1,687 |
|
0.00 |
2020-09-29 |
| 817 |
2858 |
Yixin Group Limited:O |
43,000 |
82,130 |
|
0.00 |
2020-11-27 |
| 818 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
1,200 |
266 |
|
0.00 |
2020-11-24 |
| 819 |
2013 |
Weimob Inc.:O |
15,000 |
153,300 |
|
0.00 |
2020-11-30 |
| 820 |
2800 |
Tracker Fund of Hong Kong:Unit |
24,860 |
668,734 |
|
0.00 |
2020-11-12 |
| 821 |
2182 |
Tian Chang Group Holdings Ltd.:O |
4,000 |
1,500 |
|
0.00 |
2020-03-24 |
| 822 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
3,120 |
|
0.00 |
2015-04-27 |
| 823 |
0613 |
Planetree International Development Limited:O |
6,000 |
6,840 |
|
0.00 |
2020-08-12 |
| 824 |
1171 |
Yankuang Energy Group Company Limited:H |
12,000 |
78,960 |
|
0.00 |
2020-12-01 |
| 825 |
2669 |
China Overseas Property Holdings Limited:O |
20,667 |
106,642 |
|
0.00 |
2020-11-04 |
| 826 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
8,400 |
162,792 |
|
0.00 |
2020-11-30 |
| 827 |
0491 |
Emperor Culture Group Limited:O |
20,000 |
1,340 |
|
0.00 |
2018-09-06 |
| 828 |
2779 |
China Xinhua Education Group Limited:O |
10,000 |
24,700 |
|
0.00 |
2019-12-06 |
| 829 |
2606 |
Sichuan Languang Justbon Services Group Co., Ltd.:H |
1,100 |
31,350 |
|
0.00 |
2020-03-03 |
| 830 |
9922 |
Jiumaojiu International Holdings Limited:O |
9,000 |
160,200 |
|
0.00 |
2020-09-16 |
| 831 |
0547 |
Digital Domain Holdings Limited:O |
210,400 |
11,151 |
|
0.00 |
2020-09-17 |
| 832 |
1064 |
Zhong Hua International Holdings Limited:O |
4,400 |
616 |
|
0.00 |
2015-06-26 |
| 833 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
2,400 |
449 |
|
0.00 |
2020-08-27 |
| 834 |
0947 |
MOBI Development Co., Ltd.:O |
5,000 |
3,100 |
|
0.00 |
2020-09-02 |
| 835 |
9987 |
Yum China Holdings, Inc.:O |
2,550 |
1,134,240 |
|
0.00 |
2020-11-30 |
| 836 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2020-09-10 |
| 837 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
10,000 |
620 |
|
0.00 |
2019-10-04 |
| 838 |
0094 |
Greenheart Group Limited:O |
11,000 |
1,133 |
|
0.00 |
2020-09-17 |
| 839 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
23,580 |
|
0.00 |
2019-10-21 |
| 840 |
0753 |
Air China Limited:H |
26,000 |
172,640 |
|
0.00 |
2020-10-23 |
| 841 |
2211 |
Universal Health International Group Holding Limited:O |
22,000 |
990 |
|
0.00 |
2020-02-04 |
| 842 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
2,000 |
22,080 |
|
0.00 |
2020-09-08 |
| 843 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
50,000 |
1,420,000 |
|
0.00 |
2020-09-29 |
| 844 |
0697 |
Shoucheng Holdings Limited:O |
40,000 |
97,200 |
|
0.00 |
2020-10-07 |
| 845 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
6,875 |
688 |
|
0.00 |
2020-07-02 |
| 846 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
8,000 |
48,320 |
|
0.00 |
2016-02-16 |
| 847 |
0383 |
Tian An Medicare Limited (BM):O |
80,000 |
8,000 |
|
0.00 |
2020-07-17 |
| 848 |
1259 |
Prosperous Future Holdings Limited (KY):O |
10,000 |
780 |
|
0.00 |
2017-10-25 |
| 849 |
1038 |
CK Infrastructure Holdings Limited:O |
14,500 |
585,800 |
|
0.00 |
2020-10-21 |
| 850 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
32,000 |
30,720 |
|
0.00 |
2020-09-16 |
| 851 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
16,800 |
136,080 |
|
0.00 |
2020-12-03 |
| 852 |
1788 |
Guotai Junan International Holdings Limited:O |
52,000 |
56,680 |
|
0.00 |
2019-11-13 |
| 853 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,600 |
|
0.00 |
2011-09-14 |
| 854 |
0952 |
Quam Plus International Financial Limited:O |
33,193 |
6,008 |
|
0.00 |
2017-08-21 |
| 855 |
0006 |
Power Assets Holdings Limited:O |
11,379 |
470,522 |
|
0.00 |
2020-11-16 |
| 856 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
2,600 |
9,412 |
|
0.00 |
2020-02-14 |
| 857 |
0627 |
Japan Kyosei Group Company Limited:O |
58,760 |
2,350 |
|
0.00 |
2020-08-14 |
| 858 |
1598 |
China 21st Century Education Group Limited:O |
6,000 |
4,680 |
|
0.00 |
2019-07-30 |
| 859 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
2,000 |
5,020 |
|
0.00 |
2014-10-06 |
| 860 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
8,600 |
2,838 |
|
0.00 |
2020-08-20 |
| 861 |
1470 |
Prosper One International Holdings Company Limited:O |
4,000 |
432 |
|
0.00 |
2017-09-15 |
| 862 |
1321 |
China New City Group Limited:O |
10,000 |
10,000 |
|
0.00 |
2017-07-10 |
| 863 |
9677 |
WEIHAI BANK CO., LTD.:H |
5,000 |
16,800 |
|
0.00 |
2020-10-15 |
| 864 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
16,025 |
61,216 |
|
0.00 |
2020-07-24 |
| 865 |
2338 |
WEICHAI POWER CO., LTD.:H |
9,600 |
155,712 |
|
0.00 |
2020-11-10 |
| 866 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
30,000 |
3,720 |
|
0.00 |
2020-08-06 |
| 867 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,577 |
35,877 |
|
0.00 |
2018-06-06 |
| 868 |
1941 |
Ye Xing Group Holdings Limited:O |
2,000 |
2,100 |
|
0.00 |
2020-10-30 |
| 869 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
44,100 |
4,234 |
|
0.00 |
2020-08-14 |
| 870 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
6,000 |
3,180 |
|
0.00 |
2016-06-10 |
| 871 |
3303 |
Jutal Offshore Oil Services Limited:O |
8,000 |
4,000 |
|
0.00 |
2017-06-29 |
| 872 |
1555 |
MIE Holdings Corporation:O |
16,000 |
1,136 |
|
0.00 |
2018-07-20 |
| 873 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
37,068 |
58,938 |
|
0.00 |
2020-08-18 |
| 874 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
11,570 |
29,966 |
|
0.00 |
2017-11-17 |
| 875 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
5,280 |
739 |
|
0.00 |
2015-10-08 |
| 876 |
1740 |
Values Cultural Investment Limited:O |
5,000 |
775 |
|
0.00 |
2020-01-23 |
| 877 |
1215 |
Kai Yuan Holdings Limited:O |
60,900 |
2,680 |
|
0.00 |
2015-07-28 |
| 878 |
2326 |
New Provenance Everlasting Holdings Limited:O |
100,000 |
1,000 |
|
0.00 |
2020-12-01 |
| 879 |
8195 |
Legendary Education Group Limited:O |
6,000 |
2,550 |
|
0.00 |
2019-11-21 |
| 880 |
1538 |
Zhong Ao Home Group Limited:O |
4,000 |
3,200 |
|
0.00 |
2020-07-13 |
| 881 |
8103 |
hmvod Limited:O |
399 |
942 |
|
0.00 |
2020-08-28 |
| 882 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
30,000 |
14,400 |
|
0.00 |
2020-05-13 |
| 883 |
1496 |
AP Rentals Holdings Limited:O |
4,000 |
796 |
|
0.00 |
2018-03-26 |
| 884 |
0582 |
Shin Hwa World Limited:O |
16,200 |
3,580 |
|
0.00 |
2019-10-10 |
| 885 |
1094 |
Cherish Sunshine International Limited:O |
1,100 |
187 |
|
0.00 |
2020-08-04 |
| 886 |
1449 |
Leader Education Limited (KY):O |
3,000 |
2,880 |
|
0.00 |
2020-11-16 |
| 887 |
0008 |
PCCW LIMITED:O |
34,778 |
164,848 |
|
0.00 |
2020-10-29 |
| 888 |
0992 |
LENOVO GROUP LIMITED:O |
54,000 |
305,640 |
|
0.00 |
2020-09-17 |
| 889 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
21,000 |
215,880 |
|
0.00 |
2020-10-12 |
| 890 |
3998 |
Bosideng International Holdings Limited:O |
48,000 |
163,200 |
|
0.00 |
2020-10-19 |
| 891 |
0371 |
Beijing Enterprises Water Group Limited:O |
44,000 |
136,840 |
|
0.00 |
2020-10-23 |
| 892 |
2345 |
Shanghai Prime Machinery Company Limited:H |
4,000 |
6,040 |
|
0.00 |
2020-08-14 |
| 893 |
0646 |
China Environmental Technology Holdings Limited:O |
16,000 |
336 |
|
0.00 |
2015-06-16 |
| 894 |
0090 |
Puxing Energy Limited:O |
2,000 |
1,200 |
|
0.00 |
2015-06-04 |
| 895 |
1917 |
Doumob:O |
10,000 |
1,430 |
|
0.00 |
2019-04-11 |
| 896 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,214 |
8,391 |
|
0.00 |
2020-09-16 |
| 897 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
27,000 |
116,100 |
|
0.00 |
2020-11-25 |
| 898 |
1382 |
Pacific Textiles Holdings Limited:O |
6,000 |
30,480 |
|
0.00 |
2020-12-03 |
| 899 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
2,500 |
11,650 |
|
0.00 |
2020-12-03 |
| 900 |
8009 |
Chinese Energy Holdings Limited:O |
250 |
83 |
|
0.00 |
2018-11-27 |
| 901 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
10,000 |
4,600 |
|
0.00 |
2012-08-17 |
| 902 |
0310 |
Prosperity Investment Holdings Limited:O |
5,000 |
110 |
|
0.00 |
2015-06-11 |
| 903 |
0659 |
CTF Services Limited (BM):O |
16,000 |
116,480 |
|
0.00 |
2020-11-25 |
| 904 |
8055 |
China E-Information Technology Group Limited:O |
16,000 |
768 |
|
0.00 |
2018-02-13 |
| 905 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
4,642 |
11,559 |
|
0.00 |
2020-04-20 |
| 906 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
3,350 |
|
0.00 |
2019-05-02 |
| 907 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
38,760 |
|
0.00 |
2020-10-28 |
| 908 |
2363 |
Tongda Hong Tai Holdings Limited:O |
750 |
345 |
|
0.00 |
2020-11-27 |
| 909 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
6,000 |
486 |
* |
0.00 |
2020-08-14 |
| 910 |
0546 |
Fufeng Group Limited:O |
10,000 |
28,700 |
|
0.00 |
2020-04-27 |
| 911 |
0723 |
Reliance Global Holdings Limited (BM):O |
35,156 |
844 |
* |
0.00 |
2017-11-16 |
| 912 |
6108 |
New Ray Medicine International Holding Limited:O |
6,400 |
2,720 |
* |
0.00 |
2016-07-05 |
| 913 |
0680 |
Nan Hai Corporation Limited:O |
261,549 |
13,339 |
|
0.00 |
2020-08-20 |
| 914 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
9,000 |
4,095 |
|
0.00 |
2018-08-14 |
| 915 |
0699 |
CAR Inc.:O |
8,000 |
30,240 |
|
0.00 |
2020-11-03 |
| 916 |
0112 |
Lerthai Group Limited:O |
4,000 |
4,120 |
|
0.00 |
2020-12-03 |
| 917 |
1011 |
China NT Pharma Group Company Limited:O |
7,000 |
770 |
|
0.00 |
2019-12-05 |
| 918 |
1333 |
China Zhongwang Holdings Limited:O |
20,000 |
33,600 |
|
0.00 |
2017-12-28 |
| 919 |
8088 |
8088 Investment Holdings Limited:O |
2,000 |
76 |
|
0.00 |
2019-03-01 |
| 920 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
10,000 |
191,000 |
|
0.00 |
2020-10-12 |
| 921 |
0910 |
China Sandi Holdings Limited:O |
18,400 |
10,672 |
|
0.00 |
2020-09-17 |
| 922 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
63,655 |
760,041 |
|
0.00 |
2020-11-13 |
| 923 |
0439 |
KuangChi Science Limited:O |
22,000 |
8,690 |
|
0.00 |
2019-11-26 |
| 924 |
0941 |
China Mobile Limited (HK):O |
73,000 |
3,460,200 |
|
0.00 |
2020-11-26 |
| 925 |
2222 |
NVC International Holdings Limited:O |
15,000 |
2,475 |
|
0.00 |
2020-11-30 |
| 926 |
6133 |
Vital Innovations Holdings Limited:O |
3,000 |
1,185 |
|
0.00 |
2018-01-17 |
| 927 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
77,300 |
|
0.00 |
2020-11-27 |
| 928 |
1857 |
China Everbright Water Limited:O |
10,000 |
12,600 |
|
0.00 |
2019-09-26 |
| 929 |
1006 |
Changshouhua Food Company Limited:O |
2,000 |
8,360 |
* |
0.00 |
2015-06-10 |
| 930 |
0689 |
EPI (Holdings) Limited:O |
18,057 |
1,120 |
|
0.00 |
2020-05-05 |
| 931 |
1049 |
Celestial Asia Securities Holdings Limited:O |
278 |
320 |
|
0.00 |
2020-09-17 |
| 932 |
1361 |
361 Degrees International Limited:O |
7,000 |
6,650 |
|
0.00 |
2020-11-24 |
| 933 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
30,000 |
80,400 |
|
0.00 |
2020-11-25 |
| 934 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
2,494 |
11,747 |
|
0.00 |
2020-08-18 |
| 935 |
3328 |
Bank of Communications Co., Ltd.:H |
117,691 |
497,833 |
|
0.00 |
2020-11-13 |
| 936 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
2,000 |
3,700 |
|
0.00 |
2020-07-15 |
| 937 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
22,866 |
144,056 |
|
0.00 |
2020-11-23 |
| 938 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
5,200 |
1,253 |
|
0.00 |
2020-03-31 |
| 939 |
0806 |
Value Partners Group Limited:O |
6,000 |
24,540 |
|
0.00 |
2020-08-20 |
| 940 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
3,000 |
222 |
|
0.00 |
2018-09-28 |
| 941 |
1873 |
VIVA BIOTECH HOLDINGS:O |
6,000 |
44,100 |
|
0.00 |
2020-10-19 |
| 942 |
0690 |
Uni-Bio Science Group Limited:O |
20,000 |
2,320 |
|
0.00 |
2019-07-05 |
| 943 |
1742 |
HPC Holdings Limited (KY):O |
5,000 |
585 |
|
0.00 |
2018-05-28 |
| 944 |
1638 |
Kaisa Group Holdings Ltd.:O |
19,000 |
77,900 |
|
0.00 |
2020-09-30 |
| 945 |
2136 |
Lifestyle China Group Limited:O |
4,500 |
4,725 |
|
0.00 |
2019-07-05 |
| 946 |
0998 |
China CITIC Bank Corporation Limited:H |
45,603 |
155,506 |
|
0.00 |
2020-09-17 |
| 947 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
30,000 |
46,800 |
|
0.00 |
2020-09-03 |
| 948 |
1037 |
Maxnerva Technology Services Limited:O |
2,000 |
1,020 |
|
0.00 |
2017-08-07 |
| 949 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,800 |
35,616 |
|
0.00 |
2020-06-12 |
| 950 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
25,392 |
277,788 |
|
0.00 |
2020-12-03 |
| 951 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
92,000 |
427,800 |
|
0.00 |
2020-11-30 |
| 952 |
8317 |
Finet Group Limited:O |
2,000 |
1,280 |
|
0.00 |
2017-12-04 |
| 953 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
8,200 |
250,100 |
|
0.00 |
2020-12-03 |
| 954 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
3,500 |
192,500 |
|
0.00 |
2020-09-24 |
| 955 |
8078 |
China Creative Digital Entertainment Limited:O |
800 |
34 |
|
0.00 |
2020-08-12 |
| 956 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
6,040 |
|
0.00 |
2019-12-27 |
| 957 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
1,000 |
1,930 |
|
0.00 |
2019-08-20 |
| 958 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
8,000 |
64,560 |
|
0.00 |
2020-08-11 |
| 959 |
6837 |
Haitong Securities Co., Ltd.:H |
10,000 |
69,700 |
|
0.00 |
2020-09-25 |
| 960 |
1970 |
IMAX China Holding, Inc.:O |
1,000 |
13,900 |
|
0.00 |
2018-08-28 |
| 961 |
0862 |
Vision Values Holdings Limited:O |
11,200 |
3,248 |
|
0.00 |
2017-10-23 |
| 962 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
55,000 |
246,950 |
|
0.00 |
2020-10-19 |
| 963 |
1039 |
Changyou International Group Limited:O |
5,000 |
2,175 |
|
0.00 |
2017-06-06 |
| 964 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
34,440 |
|
0.00 |
2020-09-17 |
| 965 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
22,400 |
|
0.00 |
2020-09-17 |
| 966 |
2371 |
Chuanglian Holdings Limited (KY):O |
16,000 |
496 |
|
0.00 |
2017-08-18 |
| 967 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
15,120 |
|
0.00 |
2020-09-25 |
| 968 |
2400 |
XD Inc.:O |
1,200 |
47,820 |
|
0.00 |
2020-07-16 |
| 969 |
1073 |
Da Yu Financial Holdings Limited:O |
3,000 |
960 |
|
0.00 |
2020-09-16 |
| 970 |
2801 |
iShares Core MSCI China Index ETF:Unit |
400 |
13,448 |
|
0.00 |
2017-03-17 |
| 971 |
0348 |
China Healthwise Holdings Limited:O |
2,000 |
460 |
|
0.00 |
2020-09-28 |
| 972 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
5,000 |
192,500 |
|
0.00 |
2020-11-30 |
| 973 |
1102 |
Enviro Energy International Holdings Limited:O |
1,400 |
385 |
|
0.00 |
2019-11-26 |
| 974 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
89,760 |
|
0.00 |
2020-12-03 |
| 975 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
5,000 |
13,750 |
|
0.00 |
2020-09-15 |
| 976 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
608,119 |
3,685,201 |
|
0.00 |
2020-12-02 |
| 977 |
2001 |
China New Higher Education Group Limited:O |
4,000 |
18,760 |
|
0.00 |
2020-11-26 |
| 978 |
2230 |
MEDIALINK GROUP LIMITED:O |
5,000 |
605 |
|
0.00 |
2019-06-24 |
| 979 |
0730 |
Capital Industrial Financial Services Group Limited:O |
10,000 |
1,150 |
|
0.00 |
2019-02-18 |
| 980 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
10,000 |
1,230 |
|
0.00 |
2020-11-23 |
| 981 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
600 |
39,300 |
|
0.00 |
2020-12-03 |
| 982 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
16,000 |
202,560 |
|
0.00 |
2020-11-26 |
| 983 |
1758 |
Bojun Education Company Limited:O |
2,000 |
1,420 |
|
0.00 |
2020-04-06 |
| 984 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
33,000 |
50,490 |
|
0.00 |
2020-09-03 |
| 985 |
9983 |
Central China New Life Limited:O |
3,000 |
20,340 |
|
0.00 |
2020-08-31 |
| 986 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
390 |
|
0.00 |
2020-01-07 |
| 987 |
3308 |
Golden Eagle Retail Group Limited:O |
4,000 |
28,160 |
|
0.00 |
2020-01-08 |
| 988 |
1888 |
Kingboard Laminates Holdings Limited:O |
7,500 |
91,200 |
|
0.00 |
2020-10-15 |
| 989 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,600 |
16,740 |
|
0.00 |
2011-04-20 |
| 990 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
4,000 |
19,960 |
|
0.00 |
2018-08-28 |
| 991 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
23,800 |
238,476 |
|
0.00 |
2020-08-19 |
| 992 |
0933 |
Viva Goods Company Limited:O |
20,934 |
12,142 |
|
0.00 |
2020-08-14 |
| 993 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
880 |
12,109 |
|
0.00 |
2020-11-19 |
| 994 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
290 |
|
0.00 |
2018-01-16 |
| 995 |
3958 |
Orient Securities Company Limited:H |
2,400 |
13,296 |
|
0.00 |
2020-07-15 |
| 996 |
2833 |
Hang Seng Index ETF:Unit |
4,100 |
111,356 |
|
0.00 |
2020-11-24 |
| 997 |
0288 |
WH Group Limited (KY):O |
34,000 |
227,800 |
|
0.00 |
2020-08-12 |
| 998 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
19,700 |
|
0.00 |
2019-04-24 |
| 999 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
500 |
|
0.00 |
2017-08-22 |
| 1000 |
1185 |
China Energine International (Holdings) Limited:O |
10,000 |
930 |
|
0.00 |
2020-09-17 |
| 1001 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
5,000 |
12,150 |
|
0.00 |
2020-05-12 |
| 1002 |
6855 |
Ascentage Pharma Group International:O |
500 |
15,000 |
|
0.00 |
2019-11-05 |
| 1003 |
0586 |
China Conch Venture Holdings Limited:O |
4,000 |
147,200 |
|
0.00 |
2019-01-16 |
| 1004 |
0985 |
CST Holding (HK) Limited (KY):O |
84,877 |
2,207 |
|
0.00 |
2020-09-17 |
| 1005 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
18,000 |
117,720 |
|
0.00 |
2020-11-26 |
| 1006 |
0144 |
China Merchants Port Holdings Company Limited:O |
8,000 |
77,840 |
|
0.00 |
2020-11-25 |
| 1007 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
20,000 |
2,600 |
|
0.00 |
2020-09-17 |
| 1008 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,500 |
26,880 |
|
0.00 |
2020-08-20 |
| 1009 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,500 |
54,725 |
|
0.00 |
2020-08-11 |
| 1010 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
2,000 |
500 |
|
0.00 |
2020-04-28 |
| 1011 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
81,200 |
|
0.00 |
2020-09-07 |
| 1012 |
0544 |
DAIDO GROUP LIMITED:O |
6,000 |
162 |
|
0.00 |
2015-06-19 |
| 1013 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
20,000 |
2,400 |
|
0.00 |
2014-04-14 |
| 1014 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
218 |
|
0.00 |
2015-04-28 |
| 1015 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,850 |
1,129 |
|
0.00 |
2017-10-20 |
| 1016 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
9,150 |
174,399 |
|
0.00 |
2020-07-14 |
| 1017 |
1246 |
Boill Healthcare Holdings Limited:O |
2,720 |
734 |
|
0.00 |
2020-09-17 |
| 1018 |
9911 |
Newborn Town Inc.:O |
2,000 |
3,580 |
|
0.00 |
2020-08-11 |
| 1019 |
0285 |
BYD Electronic (International) Company Limited:O |
4,500 |
171,000 |
|
0.00 |
2020-12-03 |
| 1020 |
0389 |
China Tontine Wines Group Limited:O |
4,000 |
348 |
|
0.00 |
2019-07-29 |
| 1021 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,700 |
|
0.00 |
2014-08-26 |
| 1022 |
6978 |
Immunotech Biopharm Ltd:O |
1,000 |
9,400 |
|
0.00 |
2020-08-11 |
| 1023 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,250 |
2,563 |
|
0.00 |
2020-03-25 |
| 1024 |
2552 |
Hua Medicine:O |
2,000 |
10,120 |
|
0.00 |
2020-08-20 |
| 1025 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
3,020 |
|
0.00 |
2020-08-14 |
| 1026 |
0715 |
China Oceanwide Holdings Limited:O |
30,000 |
4,680 |
|
0.00 |
2020-09-17 |
| 1027 |
2020 |
ANTA Sports Products Limited:O |
5,000 |
563,000 |
|
0.00 |
2020-07-16 |
| 1028 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,000 |
378,300 |
|
0.00 |
2020-09-17 |
| 1029 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
2,000 |
1,200 |
|
0.00 |
2016-11-01 |
| 1030 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
51,840 |
|
0.00 |
2020-10-06 |
| 1031 |
0399 |
Starcoin Group Limited:O |
2,650 |
676 |
|
0.00 |
2020-09-18 |
| 1032 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
5,000 |
750 |
|
0.00 |
2018-11-19 |
| 1033 |
0825 |
New World Department Store China Limited:O |
3,000 |
3,570 |
|
0.00 |
2020-09-17 |
| 1034 |
1680 |
Macau Legend Development Limited:O |
11,000 |
11,550 |
|
0.00 |
2020-06-16 |
| 1035 |
0772 |
China Literature Limited:O |
1,800 |
102,060 |
|
0.00 |
2020-10-19 |
| 1036 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
1,312 |
220 |
|
0.00 |
2020-03-20 |
| 1037 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
8,000 |
117,440 |
|
0.00 |
2020-12-02 |
| 1038 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
12,400 |
|
0.00 |
2020-08-10 |
| 1039 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
14,000 |
1,190 |
|
0.00 |
2020-03-27 |
| 1040 |
0011 |
HANG SENG BANK, LIMITED:O |
3,326 |
454,997 |
|
0.00 |
2020-11-27 |
| 1041 |
0990 |
Deep Source Holdings Limited:O |
20,400 |
2,448 |
|
0.00 |
2020-09-17 |
| 1042 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
232 |
|
0.00 |
2020-08-04 |
| 1043 |
1431 |
YuanShengTai Dairy Farm Limited:O |
8,000 |
5,040 |
|
0.00 |
2020-07-13 |
| 1044 |
0873 |
Shimao Services Holdings Limited:O |
4,000 |
48,960 |
|
0.00 |
2020-11-25 |
| 1045 |
1083 |
Towngas Smart Energy Company Limited:O |
5,000 |
17,850 |
|
0.00 |
2020-08-14 |
| 1046 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
8,000 |
10,960 |
|
0.00 |
2019-10-30 |
| 1047 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
2,000 |
2,900 |
|
0.00 |
2019-04-11 |
| 1048 |
0043 |
C.P. POKPHAND CO. LTD.:O |
40,000 |
27,600 |
|
0.00 |
2020-11-17 |
| 1049 |
2128 |
China Lesso Group Holdings Limited:O |
5,000 |
65,500 |
|
0.00 |
2020-08-13 |
| 1050 |
1268 |
China MeiDong Auto Holdings Limited:O |
2,000 |
61,900 |
|
0.00 |
2020-07-14 |
| 1051 |
0729 |
FDG Electric Vehicles Limited:O |
4,010 |
762 |
* |
0.00 |
2020-07-02 |
| 1052 |
0743 |
Asia Cement (China) Holdings Corporation:O |
2,500 |
19,500 |
|
0.00 |
2015-04-13 |
| 1053 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
2,000 |
920 |
|
0.00 |
2020-08-14 |
| 1054 |
2638 |
HK Electric Investments Limited:O |
14,000 |
108,780 |
|
0.00 |
2020-08-14 |
| 1055 |
1363 |
CT Environmental Group Limited:O |
10,000 |
3,400 |
* |
0.00 |
2017-12-29 |
| 1056 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
16,632 |
414,137 |
|
0.00 |
2020-11-16 |
| 1057 |
0476 |
Ev Dynamics (Holdings) Limited:O |
12,220 |
1,185 |
|
0.00 |
2017-11-02 |
| 1058 |
1515 |
China Resources Medical Holdings Company Limited:O |
2,000 |
11,560 |
|
0.00 |
2020-08-14 |
| 1059 |
2086 |
Leadway Technology Investment Group Limited:O |
488 |
322 |
|
0.00 |
2019-07-25 |
| 1060 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
5,160 |
|
0.00 |
2020-09-17 |
| 1061 |
1164 |
CGN Mining Company Limited:O |
10,000 |
2,700 |
|
0.00 |
2016-07-25 |
| 1062 |
1230 |
Yashili International Holdings Ltd:O |
7,000 |
3,500 |
|
0.00 |
2018-06-20 |
| 1063 |
3799 |
Dali Foods Group Company Limited:O |
20,000 |
98,800 |
|
0.00 |
2019-08-29 |
| 1064 |
2083 |
Nature Home Holding Company Limited:O |
2,000 |
1,980 |
|
0.00 |
2017-11-07 |
| 1065 |
0925 |
Beijing Properties (Holdings) Limited:O |
10,000 |
990 |
|
0.00 |
2020-08-14 |
| 1066 |
3688 |
Top Spring International Holdings Limited:O |
2,000 |
2,280 |
|
0.00 |
2018-02-07 |
| 1067 |
3396 |
Legend Holdings Corporation:H |
1,800 |
19,116 |
|
0.00 |
2020-10-21 |
| 1068 |
2327 |
Meilleure Health International Industry Group Limited:O |
6,000 |
2,850 |
|
0.00 |
2019-07-04 |
| 1069 |
8153 |
Jiading International Group Holdings Limited:O |
10,000 |
1,360 |
|
0.00 |
2020-08-14 |
| 1070 |
8179 |
Palinda Group Holdings Limited:O |
800 |
165 |
|
0.00 |
2020-08-04 |
| 1071 |
0973 |
L'Occitane International S.A.:O |
2,000 |
39,120 |
|
0.00 |
2015-05-28 |
| 1072 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
4,000 |
8,680 |
|
0.00 |
2020-10-21 |
| 1073 |
0022 |
MEXAN LIMITED (BM):O |
2,591 |
324 |
|
0.00 |
2015-06-17 |
| 1074 |
8265 |
China Trustful Group Limited:O |
4,000 |
52 |
* |
0.00 |
2019-10-15 |
| 1075 |
3889 |
Global Corn Group Limited:O |
2,000 |
326 |
|
0.00 |
2016-01-22 |
| 1076 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
200 |
11,610 |
|
0.00 |
2020-09-08 |
| 1077 |
1299 |
AIA Group Limited:O |
15,600 |
1,386,840 |
|
0.00 |
2020-11-12 |
| 1078 |
1007 |
Longhui International Holdings Limited:O |
8,100 |
81 |
|
0.00 |
2019-10-15 |
| 1079 |
1104 |
APAC Resources Limited:O |
1,500 |
1,350 |
|
0.00 |
2018-11-07 |
| 1080 |
9990 |
Archosaur Games Inc.:O |
1,000 |
18,740 |
|
0.00 |
2020-09-04 |
| 1081 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
11,760 |
|
0.00 |
2018-04-03 |
| 1082 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
1,200 |
3,600 |
|
0.00 |
2019-11-19 |
| 1083 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
22,440 |
|
0.00 |
2020-08-04 |
| 1084 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
2,000 |
21,440 |
|
0.00 |
2020-12-02 |
| 1085 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,053 |
308,486 |
|
0.00 |
2020-10-27 |
| 1086 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
4,000 |
6,880 |
|
0.00 |
2020-11-27 |
| 1087 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,816 |
107,008 |
|
0.00 |
2020-11-05 |
| 1088 |
1813 |
KWG Group Holdings Limited:O |
3,500 |
36,330 |
|
0.00 |
2020-10-30 |
| 1089 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
27,000 |
24,570 |
|
0.00 |
2020-11-09 |
| 1090 |
3886 |
Town Health International Medical Group Limited:O |
8,000 |
5,520 |
* |
0.00 |
2017-10-18 |
| 1091 |
1910 |
Samsonite Group S.A.:O |
1,500 |
19,830 |
|
0.00 |
2020-04-16 |
| 1092 |
6860 |
FingerTango Inc.:O |
2,000 |
1,340 |
|
0.00 |
2018-07-16 |
| 1093 |
0070 |
Rich Goldman Holdings Limited:O |
2,000 |
120 |
|
0.00 |
2017-04-10 |
| 1094 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,500 |
5,025 |
|
0.00 |
2020-02-05 |
| 1095 |
2007 |
Country Garden Holdings Company Limited:O |
22,334 |
227,807 |
|
0.00 |
2020-09-10 |
| 1096 |
3900 |
Greentown China Holdings Limited:O |
2,500 |
30,500 |
|
0.00 |
2020-10-20 |
| 1097 |
8268 |
Smart City Development Holdings Limited (KY):O |
1,000 |
72 |
|
0.00 |
2017-10-19 |
| 1098 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
200 |
86 |
|
0.00 |
2020-03-30 |
| 1099 |
3899 |
CIMC Enric Holdings Limited:O |
2,000 |
8,640 |
|
0.00 |
2020-01-23 |
| 1100 |
9999 |
NetEase, Inc.:O |
3,400 |
462,400 |
|
0.00 |
2020-12-02 |
| 1101 |
1332 |
Touyun Biotech Group Limited:O |
2,687 |
1,317 |
|
0.00 |
2020-11-10 |
| 1102 |
0681 |
Chinese People Holdings Company Limited:O |
8,539 |
435 |
|
0.00 |
2017-09-25 |
| 1103 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
17,750 |
119,103 |
|
0.00 |
2020-11-10 |
| 1104 |
1128 |
Wynn Macau, Limited:O |
4,800 |
65,664 |
|
0.00 |
2020-11-27 |
| 1105 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
1,100 |
|
0.00 |
2016-04-22 |
| 1106 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,500 |
259,250 |
|
0.00 |
2020-08-04 |
| 1107 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
14,230 |
17,930 |
|
0.00 |
2017-10-10 |
| 1108 |
0313 |
Richly Field China Development Limited:O |
20,000 |
200 |
|
0.00 |
2019-07-08 |
| 1109 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
2,000 |
860 |
|
0.00 |
2020-09-17 |
| 1110 |
1478 |
Q Technology (Group) Company Limited:O |
1,000 |
10,340 |
|
0.00 |
2020-08-12 |
| 1111 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
225 |
* |
0.00 |
2020-08-12 |
| 1112 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
2,000 |
2,220 |
|
0.00 |
2018-07-13 |
| 1113 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
1,000 |
54 |
|
0.00 |
2019-01-29 |
| 1114 |
1222 |
WANG ON GROUP LIMITED:O |
13,801 |
856 |
|
0.00 |
2020-10-30 |
| 1115 |
0267 |
CITIC Limited (HK):O |
23,000 |
132,940 |
|
0.00 |
2020-09-17 |
| 1116 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,907 |
20,043 |
|
0.00 |
2020-09-04 |
| 1117 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
49,750 |
|
0.00 |
2020-07-09 |
| 1118 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
1,000 |
209 |
|
0.00 |
2020-12-03 |
| 1119 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,000 |
2,960 |
|
0.00 |
2020-10-08 |
| 1120 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
3,600 |
2,808 |
|
0.00 |
2020-10-22 |
| 1121 |
0151 |
Want Want China Holdings Limited:O |
9,000 |
48,690 |
|
0.00 |
2019-03-29 |
| 1122 |
0987 |
China Renewable Energy Investment Limited:O |
1,744 |
295 |
|
0.00 |
2020-08-14 |
| 1123 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,894 |
89,776 |
|
0.00 |
2020-08-31 |
| 1124 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,000 |
4,940 |
|
0.00 |
2020-09-17 |
| 1125 |
6666 |
Evergrande Property Services Group Limited:O |
7,000 |
61,600 |
|
0.00 |
2020-12-02 |
| 1126 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
1,800 |
1,854 |
|
0.00 |
2019-03-20 |
| 1127 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
2,000 |
8,780 |
|
0.00 |
2020-08-19 |
| 1128 |
2282 |
MGM China Holdings Limited:O |
2,400 |
27,168 |
|
0.00 |
2020-06-02 |
| 1129 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
21,600 |
|
0.00 |
2013-09-16 |
| 1130 |
1208 |
MMG Limited (HK):O |
5,000 |
15,950 |
|
0.00 |
2020-11-12 |
| 1131 |
1370 |
Aowei Holding Limited:O |
1,000 |
1,480 |
|
0.00 |
2017-12-27 |
| 1132 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
200 |
1,260 |
|
0.00 |
2020-05-08 |
| 1133 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
500 |
665 |
|
0.00 |
2019-07-23 |
| 1134 |
8239 |
Capital Finance Holdings Limited:O |
160 |
21 |
|
0.00 |
2020-09-02 |
| 1135 |
9928 |
Times Neighborhood Holdings Limited:O |
538 |
3,960 |
|
0.00 |
2020-09-18 |
| 1136 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
390 |
|
0.00 |
2019-07-18 |
| 1137 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
500 |
178 |
|
0.00 |
2020-05-21 |
| 1138 |
0960 |
Longfor Group Holdings Limited:O |
3,000 |
133,350 |
|
0.00 |
2020-03-23 |
| 1139 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
500 |
230 |
|
0.00 |
2020-09-03 |
| 1140 |
2181 |
Mabpharm Limited:O |
2,000 |
2,300 |
|
0.00 |
2019-07-15 |
| 1141 |
1868 |
Neo-Neon Holdings Limited:O |
1,000 |
530 |
|
0.00 |
2017-08-07 |
| 1142 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
113 |
62 |
|
0.00 |
2020-09-08 |
| 1143 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
5,000 |
95,400 |
|
0.00 |
2020-11-30 |
| 1144 |
2840 |
SPDR Gold Trust:Unit |
180 |
241,740 |
|
0.00 |
2020-09-04 |
| 1145 |
8163 |
NOIZ Group Limited:O |
562 |
8 |
|
0.00 |
2019-08-20 |
| 1146 |
0636 |
KLN Logistics Group Limited (BM):O |
750 |
13,185 |
|
0.00 |
2019-12-17 |
| 1147 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,442 |
20,390 |
|
0.00 |
2020-08-27 |
| 1148 |
1316 |
Nexteer Automotive Group Limited:O |
1,000 |
8,260 |
|
0.00 |
2020-07-07 |
| 1149 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
500 |
53 |
|
0.00 |
2020-03-17 |
| 1150 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
2,000 |
114,600 |
|
0.00 |
2020-09-07 |
| 1151 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,200 |
174 |
|
0.00 |
2017-10-10 |
| 1152 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
220 |
13,255 |
|
0.00 |
2020-08-14 |
| 1153 |
2232 |
Crystal International Group Limited:O |
1,000 |
2,500 |
|
0.00 |
2019-07-31 |
| 1154 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
433 |
242 |
|
0.00 |
2019-08-15 |
| 1155 |
1193 |
China Resources Gas Group Limited:O |
800 |
30,360 |
|
0.00 |
2020-09-01 |
| 1156 |
0683 |
KERRY PROPERTIES LIMITED:O |
500 |
10,075 |
|
0.00 |
2017-10-03 |
| 1157 |
6969 |
Smoore International Holdings Limited:O |
2,000 |
99,000 |
|
0.00 |
2020-11-30 |
| 1158 |
1997 |
Wharf Real Estate Investment Company Limited:O |
1,000 |
38,450 |
|
0.00 |
2020-11-09 |
| 1159 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
19,120 |
|
0.00 |
2020-10-23 |
| 1160 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
800 |
1,928 |
|
0.00 |
2019-04-26 |
| 1161 |
2700 |
Green International Holdings Limited:O |
525 |
37 |
|
0.00 |
2019-03-05 |
| 1162 |
1876 |
Budweiser Brewing Company APAC Limited:O |
4,200 |
116,130 |
|
0.00 |
2020-11-26 |
| 1163 |
0372 |
PT International Development Corporation Limited:O |
600 |
134 |
|
0.00 |
2020-09-17 |
| 1164 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,000 |
24,850 |
|
0.00 |
2020-11-12 |
| 1165 |
1380 |
China Kingstone Mining Holdings Limited:O |
800 |
28 |
|
0.00 |
2016-09-08 |
| 1166 |
8130 |
Dadi International Group Limited:O |
1,000 |
79 |
|
0.00 |
2019-03-19 |
| 1167 |
0959 |
Century Entertainment International Holdings Limited:O |
337 |
17 |
|
0.00 |
2020-09-04 |
| 1168 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,000 |
26,680 |
|
0.00 |
2020-10-14 |
| 1169 |
0138 |
CCT Fortis Holdings Limited:O |
200 |
48 |
|
0.00 |
2020-04-16 |
| 1170 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
500 |
3,850 |
|
0.00 |
2020-10-20 |
| 1171 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
250 |
248 |
|
0.00 |
2017-03-16 |
| 1172 |
1928 |
Sands China Ltd.:O |
1,600 |
54,400 |
|
0.00 |
2020-11-12 |
| 1173 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
378 |
50,387 |
|
0.00 |
2020-08-17 |
| 1174 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
548 |
21,098 |
|
0.00 |
2020-03-27 |
| 1175 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,000 |
1,960 |
|
0.00 |
2018-01-26 |
| 1176 |
0948 |
Alpha Professional Holdings Limited:O |
50 |
45 |
|
0.00 |
2017-10-17 |
| 1177 |
9633 |
Nongfu Spring Co., Ltd:H |
800 |
33,160 |
|
0.00 |
2020-11-25 |
| 1178 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
7,720 |
|
0.00 |
2020-07-14 |
| 1179 |
2012 |
SUNSHINE OILSANDS LTD.:O |
20 |
30 |
|
0.00 |
2020-02-27 |
| 1180 |
0164 |
China Baoli Technologies Holdings Limited:O |
500 |
50 |
* |
0.00 |
2018-08-06 |
| 1181 |
1282 |
Renze Harvest International Limited:O |
4,000 |
1,400 |
|
0.00 |
2018-02-08 |
| 1182 |
2038 |
FIH Mobile Limited:O |
1,000 |
830 |
|
0.00 |
2020-08-14 |
| 1183 |
1972 |
SWIRE PROPERTIES LIMITED:O |
700 |
16,485 |
|
0.00 |
2020-08-24 |
| 1184 |
0199 |
ITC Properties Group Limited:O |
108 |
85 |
|
0.00 |
2020-09-17 |
| 1185 |
2202 |
China Vanke Company Limited:H |
200 |
5,660 |
|
0.00 |
2020-09-10 |
| 1186 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
1,000 |
3,970 |
|
0.00 |
2020-07-30 |
| 1187 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
100 |
6 |
* |
0.00 |
2020-08-11 |
| 1188 |
1383 |
LET Group Holdings Limited:O |
400 |
288 |
|
0.00 |
2020-02-03 |
| 1189 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,376 |
74 |
|
0.00 |
2018-06-26 |
| 1190 |
0764 |
Eternity Investment Limited:O |
171 |
32 |
|
0.00 |
2020-09-02 |
| 1191 |
0269 |
China Resources and Transportation Group Limited:O |
270 |
3 |
|
0.00 |
2019-07-08 |
| 1192 |
0474 |
Aceso Life Science Group Limited:O |
203 |
51 |
|
0.00 |
2017-11-27 |
| 1193 |
1139 |
VICTORY GROUP LIMITED:O |
25 |
6 |
* |
0.00 |
2020-08-17 |
| 1194 |
0979 |
Green Energy Group Limited:O |
30 |
10 |
|
0.00 |
2020-09-17 |
| 1195 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
32 |
16 |
|
0.00 |
2019-07-22 |
| 1196 |
1182 |
Success Dragon International Holdings Limited:O |
50 |
5 |
|
0.00 |
2020-08-11 |
| 1197 |
0109 |
Good Resources Holdings Limited:O |
143 |
12 |
* |
0.00 |
2020-08-17 |
| 1198 |
8173 |
Hephaestus Holdings Limited:O |
15 |
1 |
|
0.00 |
2020-01-30 |
| 1199 |
8063 |
Global Mastermind Holdings Limited:O |
48 |
2 |
|
0.00 |
2020-09-17 |
| 1200 |
0622 |
Oshidori International Holdings Limited:O |
50 |
33 |
|
0.00 |
2020-04-02 |
| 1201 |
0279 |
Arta TechFin Corporation Limited:O |
12 |
1 |
* |
0.00 |
2019-05-17 |
| 1202 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
3 |
0 |
* |
0.00 |
2019-04-04 |
| 1203 |
0577 |
South Shore Holdings Limited:O |
2 |
0 |
|
0.00 |
2020-08-05 |
| 1204 |
0433 |
North Mining Shares Company Limited:O |
21 |
0 |
|
0.00 |
2020-09-17 |
| 1205 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2 |
0 |
|
0.00 |
2020-09-17 |
| 1206 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
3 |
|
0.00 |
2020-09-17 |
