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 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
7,600,000 |
5,092,000 |
|
2.93 |
2008-12-17 |
| 2 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
5,750,375 |
14,490,945 |
|
1.18 |
2020-11-30 |
| 3 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
1,068,000 |
950,520 |
|
0.24 |
2019-08-30 |
| 4 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
556,000 |
7,561,600 |
|
0.15 |
2012-08-22 |
| 5 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
3,166,000 |
1,677,980 |
|
0.15 |
2015-07-10 |
| 6 |
0266 |
TIAN TECK LAND LIMITED:O |
570,000 |
2,850,000 |
|
0.12 |
2020-09-01 |
| 7 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
487,000 |
876,600 |
|
0.12 |
2020-08-12 |
| 8 |
8450 |
EDICO Holdings Limited:O |
1,000,000 |
65,000 |
|
0.10 |
2018-02-26 |
| 9 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
404,000 |
424,200 |
|
0.09 |
2020-04-07 |
| 10 |
8196 |
Futian Holdings Limited:O |
256,000 |
65,280 |
|
0.09 |
2019-06-05 |
| 11 |
2823 |
iShares FTSE China A50 ETF:Unit |
533,500 |
10,168,510 |
|
0.06 |
2020-11-25 |
| 12 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
450,000 |
418,500 |
|
0.06 |
2020-05-11 |
| 13 |
0303 |
VTECH HOLDINGS LIMITED:O |
137,600 |
8,159,680 |
|
0.05 |
2020-12-11 |
| 14 |
0082 |
Crazy Sports Group Limited:O |
2,014,960 |
471,501 |
|
0.05 |
2019-06-10 |
| 15 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
440,100 |
211,248 |
|
0.05 |
2019-04-23 |
| 16 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
296,500 |
9,384,225 |
|
0.05 |
2020-07-31 |
| 17 |
0122 |
CROCODILE GARMENTS LIMITED:O |
428,000 |
143,380 |
|
0.05 |
2019-05-14 |
| 18 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
2,715,659 |
4,996,813 |
|
0.05 |
2020-07-03 |
| 19 |
8405 |
Hang Chi Holdings Limited:O |
176,000 |
165,440 |
|
0.04 |
2020-04-22 |
| 20 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,001,108 |
60,033 |
|
0.04 |
2020-09-28 |
| 21 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
90,000 |
1,564,200 |
|
0.03 |
2013-08-22 |
| 22 |
1191 |
China Gem Holdings Limited:O |
1,142,960 |
16,001 |
|
0.03 |
2019-11-04 |
| 23 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
536,000 |
62,712 |
|
0.03 |
2019-02-14 |
| 24 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
630,118 |
23,755,449 |
|
0.02 |
2020-12-09 |
| 25 |
0729 |
FDG Electric Vehicles Limited:O |
615,000 |
116,850 |
* |
0.02 |
2019-09-25 |
| 26 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
350,000 |
511,000 |
|
0.02 |
2020-08-05 |
| 27 |
0485 |
China Sinostar Group Company Limited:O |
52,000 |
14,040 |
|
0.02 |
2020-09-18 |
| 28 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
145,000 |
674,250 |
|
0.02 |
2020-12-08 |
| 29 |
2822 |
CSOP FTSE China A50 ETF:Unit |
155,000 |
2,932,600 |
|
0.02 |
2020-07-20 |
| 30 |
0340 |
Tongguan Gold Group Limited:O |
767,200 |
222,488 |
|
0.02 |
2019-11-13 |
| 31 |
0804 |
Pinestone Capital Limited:O |
1,000,000 |
51,000 |
|
0.02 |
2020-09-29 |
| 32 |
0651 |
China Ocean Industry Group Limited:O |
75,000 |
8,025 |
|
0.02 |
2019-10-30 |
| 33 |
8493 |
Dragon King Group Holdings Limited:O |
312,000 |
24,024 |
|
0.02 |
2020-06-23 |
| 34 |
8028 |
Timeless Resources Holdings Limited:O |
600,000 |
23,400 |
|
0.02 |
2018-12-10 |
| 35 |
1552 |
BHCC Holding Limited:O |
170,000 |
22,950 |
|
0.02 |
2017-11-13 |
| 36 |
0055 |
Neway Group Holdings Limited:O |
50,000 |
18,750 |
|
0.02 |
2016-12-12 |
| 37 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
570,600 |
701,838 |
|
0.02 |
2020-10-06 |
| 38 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
110,000 |
14,300 |
|
0.02 |
2016-09-08 |
| 39 |
1062 |
China Development Bank International Investment Limited:O |
510,000 |
95,370 |
|
0.02 |
2014-12-17 |
| 40 |
0459 |
Legend Upstar Holdings Limited (KY):O |
313,000 |
31,300 |
|
0.02 |
2017-06-29 |
| 41 |
1222 |
WANG ON GROUP LIMITED:O |
3,001,832 |
195,119 |
|
0.02 |
2020-10-27 |
| 42 |
0763 |
ZTE CORPORATION:H |
128,400 |
2,424,192 |
|
0.02 |
2020-12-09 |
| 43 |
0040 |
Gold Peak Technology Group Limited:O |
128,571 |
78,428 |
|
0.02 |
2019-12-02 |
| 44 |
0103 |
Shougang Century Holdings Limited:O |
300,000 |
65,400 |
|
0.02 |
2011-06-30 |
| 45 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
360,000 |
22,680 |
|
0.02 |
2020-04-07 |
| 46 |
0269 |
China Resources and Transportation Group Limited:O |
1,115,511 |
11,155 |
|
0.01 |
2018-06-13 |
| 47 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
250,525 |
1,212,541 |
|
0.01 |
2020-04-29 |
| 48 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
160,000 |
76,800 |
|
0.01 |
2015-07-10 |
| 49 |
0076 |
Elate Holdings Limited:O |
1,001,161 |
18,021 |
|
0.01 |
2020-08-26 |
| 50 |
1113 |
CK Asset Holdings Limited (KY):O |
517,920 |
22,400,040 |
|
0.01 |
2020-09-28 |
| 51 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
661,000 |
865,910 |
|
0.01 |
2020-11-26 |
| 52 |
8296 |
Sino-Life Group Limited:O |
100,000 |
15,200 |
|
0.01 |
2018-11-16 |
| 53 |
0001 |
CK Hutchison Holdings Limited:O |
502,420 |
27,984,794 |
|
0.01 |
2020-11-27 |
| 54 |
0703 |
Future Bright Holdings Limited:O |
90,000 |
14,850 |
|
0.01 |
2018-01-29 |
| 55 |
1591 |
Shun Wo Group Holdings Limited:O |
500,000 |
12,000 |
|
0.01 |
2018-05-28 |
| 56 |
0947 |
MOBI Development Co., Ltd.:O |
100,000 |
57,000 |
|
0.01 |
2020-07-10 |
| 57 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
94,000 |
|
0.01 |
2020-09-25 |
| 58 |
8325 |
China Smartpay Group Holdings Limited:O |
200,000 |
39,600 |
|
0.01 |
2018-12-10 |
| 59 |
0002 |
CLP HOLDINGS LIMITED:O |
304,988 |
21,654,148 |
|
0.01 |
2020-11-13 |
| 60 |
3728 |
Ching Lee Holdings Limited:O |
120,000 |
22,800 |
|
0.01 |
2017-09-28 |
| 61 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
119,000 |
369,376 |
|
0.01 |
2020-05-14 |
| 62 |
0261 |
GBA Holdings Limited:O |
21,289,500 |
212,895 |
|
0.01 |
2019-06-27 |
| 63 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
380,000 |
19,760 |
|
0.01 |
2017-11-29 |
| 64 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
45,000 |
172,350 |
|
0.01 |
2018-11-14 |
| 65 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
251,000 |
41,415 |
|
0.01 |
2016-03-14 |
| 66 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
30,000 |
73,800 |
|
0.01 |
2020-08-27 |
| 67 |
1573 |
Southern Energy Holdings Group Limited:O |
80,000 |
54,400 |
* |
0.01 |
2020-03-19 |
| 68 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
339,480 |
164,648 |
|
0.01 |
2019-05-08 |
| 69 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
90,000 |
507,600 |
|
0.01 |
2014-09-24 |
| 70 |
8367 |
Simplicity Holding Limited:O |
100,000 |
13,000 |
|
0.01 |
2020-11-11 |
| 71 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
771,000 |
13,184,100 |
|
0.01 |
2020-12-01 |
| 72 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
699,840 |
4,206,038 |
|
0.01 |
2020-12-02 |
| 73 |
1842 |
Grown Up Group Investment Holdings Limited:O |
100,000 |
26,000 |
|
0.01 |
2020-11-19 |
| 74 |
8136 |
IMS Group Holdings Limited:O |
100,000 |
7,500 |
|
0.01 |
2019-07-05 |
| 75 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
110,575 |
221,150 |
|
0.01 |
2017-07-28 |
| 76 |
2660 |
Zengame Technology Holding Limited:O |
100,000 |
110,000 |
|
0.01 |
2020-02-19 |
| 77 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
72,780 |
11,645 |
|
0.01 |
2019-10-23 |
| 78 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
125,000 |
676,250 |
|
0.01 |
2020-11-09 |
| 79 |
8161 |
MediNet Group Limited (KY):O |
100,000 |
6,000 |
|
0.01 |
2018-07-24 |
| 80 |
2133 |
Greenway Mining Group Limited:O |
43,000 |
10,363 |
|
0.01 |
2020-05-13 |
| 81 |
0574 |
Pa Shun International Holdings Limited:O |
140,000 |
10,640 |
|
0.01 |
2018-12-17 |
| 82 |
0931 |
China HK Power Smart Energy Group Limited:O |
535,000 |
294,250 |
|
0.01 |
2020-08-26 |
| 83 |
8239 |
Capital Finance Holdings Limited:O |
26,600 |
4,017 |
|
0.01 |
2020-04-09 |
| 84 |
1029 |
IRC LIMITED:O |
670,000 |
121,940 |
|
0.01 |
2020-12-10 |
| 85 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
117,542 |
45,371,212 |
|
0.01 |
2020-12-08 |
| 86 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
20,472 |
70,424 |
|
0.01 |
2016-12-02 |
| 87 |
1389 |
Major Holdings Limited (KY):O |
300,000 |
11,700 |
|
0.01 |
2018-12-10 |
| 88 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
35,000 |
86,100 |
|
0.01 |
2015-08-05 |
| 89 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
46,200 |
|
0.01 |
2009-12-10 |
| 90 |
0777 |
NetDragon Websoft Holdings Limited:O |
50,000 |
795,000 |
|
0.01 |
2020-02-26 |
| 91 |
0024 |
BURWILL HOLDINGS LIMITED:O |
455,000 |
32,305 |
* |
0.01 |
2017-10-10 |
| 92 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
80,000 |
54,400 |
|
0.01 |
2019-10-16 |
| 93 |
0495 |
PALADIN LIMITED (BM):O |
117,910 |
14,149 |
|
0.01 |
2019-07-22 |
| 94 |
0787 |
Global Brands Group Holding Limited:O |
85,440 |
15,806 |
|
0.01 |
2019-04-10 |
| 95 |
0573 |
Tao Heung Holdings Limited:O |
84,000 |
69,720 |
|
0.01 |
2019-06-03 |
| 96 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
1,000 |
21,820 |
|
0.01 |
2020-11-19 |
| 97 |
2789 |
Yuanda China Holdings Limited:O |
500,000 |
30,500 |
|
0.01 |
2017-09-20 |
| 98 |
1338 |
BaWang International (Group) Holding Limited:O |
250,000 |
26,000 |
|
0.01 |
2018-06-08 |
| 99 |
0730 |
Capital Industrial Financial Services Group Limited:O |
310,000 |
38,440 |
|
0.01 |
2017-10-12 |
| 100 |
0167 |
IDT INTERNATIONAL LIMITED:O |
200,000 |
7,400 |
|
0.01 |
2020-11-20 |
| 101 |
1450 |
Be Friends Holding Limited:O |
80,000 |
7,200 |
|
0.01 |
2016-07-08 |
| 102 |
0613 |
Planetree International Development Limited:O |
72,000 |
81,360 |
|
0.01 |
2020-05-13 |
| 103 |
1826 |
FDB Holdings Limited:O |
100,000 |
19,000 |
|
0.01 |
2015-11-04 |
| 104 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
130,000 |
297,700 |
|
0.01 |
2019-10-11 |
| 105 |
8065 |
KML Technology Group Limited:O |
30,000 |
6,120 |
|
0.01 |
2017-10-18 |
| 106 |
1618 |
Metallurgical Corporation of China Ltd.:H |
214,000 |
282,480 |
|
0.01 |
2020-07-14 |
| 107 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,306,250 |
15,309,250 |
|
0.01 |
2020-11-26 |
| 108 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
94,000 |
291,400 |
|
0.01 |
2020-12-10 |
| 109 |
2022 |
Digital Hollywood Interactive Limited:O |
144,000 |
13,968 |
|
0.01 |
2019-11-07 |
| 110 |
1415 |
Cowell e Holdings Inc.:O |
60,000 |
349,200 |
|
0.01 |
2020-12-09 |
| 111 |
1766 |
CRRC Corporation Limited:H |
312,000 |
895,440 |
|
0.01 |
2020-12-11 |
| 112 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
120,000 |
68,400 |
|
0.01 |
2020-07-24 |
| 113 |
0123 |
Yuexiu Property Company Limited:O |
1,091,753 |
1,703,135 |
|
0.01 |
2020-11-12 |
| 114 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
15,600 |
1,651,260 |
|
0.01 |
2020-12-10 |
| 115 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
260,000 |
574,600 |
|
0.01 |
2020-11-18 |
| 116 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
214,487 |
1,713,751 |
|
0.01 |
2020-07-30 |
| 117 |
1185 |
China Energine International (Holdings) Limited:O |
300,000 |
28,500 |
|
0.01 |
2019-09-20 |
| 118 |
3889 |
Global Corn Group Limited:O |
102,000 |
15,300 |
|
0.01 |
2015-06-30 |
| 119 |
8250 |
Du Du Holdings Limited (KY):O |
500,000 |
8,000 |
|
0.01 |
2018-12-10 |
| 120 |
1872 |
Guan Chao Holdings Limited:O |
60,000 |
6,840 |
|
0.01 |
2019-08-26 |
| 121 |
2868 |
Beijing Capital Land Co., Ltd.:H |
100,000 |
130,000 |
|
0.01 |
2020-08-28 |
| 122 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
80,000 |
112,800 |
|
0.01 |
2020-03-17 |
| 123 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
599,100 |
67,099 |
|
0.01 |
2020-01-15 |
| 124 |
0064 |
GET NICE HOLDINGS LIMITED:O |
620,000 |
126,480 |
|
0.01 |
2019-10-09 |
| 125 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
80,000 |
12,800 |
|
0.01 |
2015-06-17 |
| 126 |
0005 |
HSBC HOLDINGS PLC:O |
1,321,267 |
55,030,771 |
|
0.01 |
2020-12-11 |
| 127 |
0823 |
Link Real Estate Investment Trust:Unit |
131,508 |
9,159,532 |
|
0.01 |
2020-11-17 |
| 128 |
1898 |
China Coal Energy Company Limited:H |
261,140 |
608,456 |
|
0.01 |
2020-07-20 |
| 129 |
8368 |
Creative China Holdings Limited:O |
100,000 |
5,000 |
|
0.01 |
2018-06-12 |
| 130 |
0701 |
CNT GROUP LIMITED:O |
120,000 |
43,200 |
|
0.01 |
2012-12-12 |
| 131 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
124,600 |
10,217 |
* |
0.01 |
2018-10-31 |
| 132 |
0153 |
China Saite Group Company Limited:O |
190,000 |
19,760 |
* |
0.01 |
2019-04-18 |
| 133 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
11,583 |
2,548 |
|
0.01 |
2020-05-06 |
| 134 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
92,000 |
225,400 |
|
0.01 |
2019-10-21 |
| 135 |
0019 |
SWIRE PACIFIC LIMITED:A |
54,500 |
2,438,875 |
|
0.01 |
2020-05-18 |
| 136 |
0138 |
CCT Fortis Holdings Limited:O |
52,550 |
12,192 |
|
0.01 |
2019-09-03 |
| 137 |
1627 |
Able Engineering Holdings Limited:O |
120,000 |
56,400 |
|
0.01 |
2020-02-04 |
| 138 |
8011 |
Polyard Petroleum International Group Limited:O |
201,000 |
28,140 |
|
0.01 |
2020-01-10 |
| 139 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
54,240 |
20,882 |
|
0.01 |
2017-09-19 |
| 140 |
2345 |
Shanghai Prime Machinery Company Limited:H |
52,000 |
80,600 |
|
0.01 |
2017-09-04 |
| 141 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
30,000 |
16,200 |
|
0.01 |
2009-04-08 |
| 142 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
163,626 |
17,229,818 |
|
0.01 |
2020-12-11 |
| 143 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
40,000 |
286,000 |
|
0.01 |
2020-08-05 |
| 144 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
500,149 |
1,305,389 |
|
0.01 |
2020-08-28 |
| 145 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
800,000 |
27,200 |
|
0.01 |
2018-07-10 |
| 146 |
1829 |
China Machinery Engineering Corporation:H |
50,000 |
78,000 |
|
0.01 |
2020-09-15 |
| 147 |
2800 |
Tracker Fund of Hong Kong:Unit |
204,840 |
5,469,228 |
|
0.01 |
2020-05-26 |
| 148 |
0712 |
Comtec Solar Systems Group Limited:O |
40,000 |
12,000 |
|
0.01 |
2020-11-26 |
| 149 |
0788 |
China Tower Corporation Limited:H |
2,542,000 |
2,974,140 |
|
0.01 |
2020-12-04 |
| 150 |
8007 |
Global Strategic Group Limited:O |
4,932 |
1,036 |
|
0.01 |
2020-08-25 |
| 151 |
8473 |
Mi Ming Mart Holdings Limited:O |
60,000 |
11,400 |
|
0.01 |
2020-11-30 |
| 152 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
20,000 |
2,000 |
|
0.01 |
2020-03-19 |
| 153 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
80,000 |
44,000 |
|
0.01 |
2015-03-09 |
| 154 |
0521 |
CWT International Limited:O |
605,530 |
55,103 |
|
0.01 |
2017-10-11 |
| 155 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
60,000 |
9,780 |
|
0.01 |
2015-08-19 |
| 156 |
0820 |
HSBC China Dragon Fund:Unit |
2,806 |
42,202 |
|
0.01 |
2020-11-13 |
| 157 |
0990 |
Deep Source Holdings Limited:O |
600,000 |
75,600 |
|
0.01 |
2017-06-21 |
| 158 |
1217 |
China Innovation Investment Limited:O |
648,000 |
6,480 |
|
0.01 |
2016-04-06 |
| 159 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
52,800 |
4,382 |
|
0.01 |
2018-02-28 |
| 160 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
21,500 |
26,230 |
|
0.01 |
2015-05-22 |
| 161 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
50,000 |
2,550 |
|
0.01 |
2018-12-10 |
| 162 |
9978 |
Fineland Living Services Group Limited:O |
20,000 |
10,400 |
|
0.01 |
2018-12-10 |
| 163 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
34,000 |
25,500 |
|
0.00 |
2020-03-09 |
| 164 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
30,000 |
18,900 |
|
0.00 |
2018-10-15 |
| 165 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
50,000 |
22,250 |
|
0.00 |
2019-07-22 |
| 166 |
0150 |
Hypebeast Limited:O |
100,000 |
77,000 |
|
0.00 |
2018-06-01 |
| 167 |
1740 |
Values Cultural Investment Limited:O |
50,000 |
7,950 |
|
0.00 |
2020-01-20 |
| 168 |
2288 |
Rykadan Capital Limited:O |
23,000 |
14,030 |
|
0.00 |
2020-07-31 |
| 169 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
154,333 |
64,048 |
|
0.00 |
2017-07-28 |
| 170 |
1051 |
G-Resources Group Limited:O |
1,300,574 |
53,324 |
|
0.00 |
2020-09-07 |
| 171 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
24,000 |
30,480 |
|
0.00 |
2015-10-16 |
| 172 |
8063 |
Global Mastermind Holdings Limited:O |
200,328 |
11,218 |
|
0.00 |
2020-10-12 |
| 173 |
0600 |
China Infrastructure Investment Limited:O |
200,000 |
6,400 |
|
0.00 |
2015-03-31 |
| 174 |
3322 |
Win Hanverky Holdings Limited:O |
60,000 |
21,900 |
|
0.00 |
2020-02-03 |
| 175 |
1632 |
Minshang Creative Technology Holdings Limited:O |
40,000 |
18,800 |
|
0.00 |
2018-08-28 |
| 176 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
170,950 |
198,302 |
|
0.00 |
2020-12-08 |
| 177 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
14,800 |
320,420 |
|
0.00 |
2019-11-08 |
| 178 |
3999 |
DaChan Food (Asia) Limited:O |
46,000 |
39,560 |
|
0.00 |
2017-02-13 |
| 179 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
60,000 |
5,160 |
|
0.00 |
2018-02-02 |
| 180 |
0648 |
SoftMedx Healthcare Limited:O |
14,645 |
5,565 |
* |
0.00 |
2017-11-21 |
| 181 |
0717 |
Emperor Capital Group Limited:O |
300,000 |
37,500 |
|
0.00 |
2018-08-20 |
| 182 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
18,000 |
66,240 |
|
0.00 |
2020-08-19 |
| 183 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
199,000 |
3,912,340 |
|
0.00 |
2020-11-05 |
| 184 |
1800 |
China Communications Construction Company Limited:H |
194,000 |
715,860 |
|
0.00 |
2019-12-16 |
| 185 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
10,000 |
20,200 |
|
0.00 |
2020-07-07 |
| 186 |
1148 |
Xinchen China Power Holdings Limited:O |
55,000 |
19,525 |
|
0.00 |
2017-06-30 |
| 187 |
0697 |
Shoucheng Holdings Limited:O |
302,000 |
694,600 |
|
0.00 |
2020-11-23 |
| 188 |
0362 |
China Zenith Chemical Group Limited:O |
58,000 |
21,460 |
|
0.00 |
2020-09-14 |
| 189 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
100,000 |
61,000 |
|
0.00 |
2020-12-03 |
| 190 |
0128 |
ENM Holdings Limited (HK):O |
68,000 |
44,200 |
|
0.00 |
2019-09-30 |
| 191 |
3838 |
China Starch Holdings Limited:O |
245,000 |
36,750 |
|
0.00 |
2017-02-09 |
| 192 |
8019 |
Hao Wen Holdings Limited:O |
10,500 |
2,415 |
|
0.00 |
2020-07-13 |
| 193 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
77,965 |
1,886,753 |
|
0.00 |
2019-01-25 |
| 194 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
170,000 |
586,500 |
|
0.00 |
2020-06-30 |
| 195 |
0347 |
Angang Steel Company Limited:H |
56,800 |
185,168 |
|
0.00 |
2020-11-30 |
| 196 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
1,000 |
164,000 |
|
0.00 |
2019-10-18 |
| 197 |
0004 |
Wharf (Holdings) Limited (The):O |
121,858 |
2,349,422 |
|
0.00 |
2020-07-22 |
| 198 |
1020 |
Cybernaut International Holdings Company Limited:O |
157,600 |
25,531 |
|
0.00 |
2017-06-21 |
| 199 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
22,000 |
66,220 |
|
0.00 |
2015-07-13 |
| 200 |
1899 |
Xingda International Holdings Limited:O |
62,958 |
116,472 |
|
0.00 |
2020-08-04 |
| 201 |
1997 |
Wharf Real Estate Investment Company Limited:O |
117,858 |
4,737,892 |
|
0.00 |
2020-11-27 |
| 202 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
5,700 |
|
0.00 |
2015-11-13 |
| 203 |
2182 |
Tian Chang Group Holdings Ltd.:O |
24,000 |
8,880 |
|
0.00 |
2018-03-26 |
| 204 |
0637 |
Lee Kee Holdings Limited:O |
32,000 |
8,480 |
|
0.00 |
2020-10-21 |
| 205 |
0030 |
YNBY International Limited:O |
246,000 |
81,180 |
|
0.00 |
2020-11-12 |
| 206 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
15,000 |
168,900 |
|
0.00 |
2019-07-22 |
| 207 |
0087 |
SWIRE PACIFIC LIMITED:B |
112,460 |
838,952 |
|
0.00 |
2020-11-20 |
| 208 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
90,000 |
10,260 |
|
0.00 |
2016-09-14 |
| 209 |
0815 |
China Silver Group Limited:O |
60,000 |
46,800 |
|
0.00 |
2019-10-11 |
| 210 |
0857 |
PETROCHINA COMPANY LIMITED:H |
772,000 |
1,837,360 |
|
0.00 |
2020-12-02 |
| 211 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
248,000 |
48,856 |
|
0.00 |
2011-05-31 |
| 212 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
60,000 |
622,800 |
|
0.00 |
2020-07-09 |
| 213 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
230,000 |
19,090 |
|
0.00 |
2019-06-05 |
| 214 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
12,000 |
4,680 |
|
0.00 |
2017-11-27 |
| 215 |
1171 |
Yankuang Energy Group Company Limited:H |
66,000 |
425,700 |
|
0.00 |
2020-07-28 |
| 216 |
1941 |
Ye Xing Group Holdings Limited:O |
14,000 |
12,600 |
|
0.00 |
2020-07-08 |
| 217 |
9689 |
JTF International Holdings Limited:O |
32,000 |
18,240 |
|
0.00 |
2019-01-15 |
| 218 |
3988 |
BANK OF CHINA LIMITED:H |
2,875,243 |
7,648,146 |
|
0.00 |
2020-11-09 |
| 219 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
21,009 |
124,583 |
|
0.00 |
2017-08-16 |
| 220 |
0011 |
HANG SENG BANK, LIMITED:O |
65,312 |
8,986,931 |
|
0.00 |
2020-11-26 |
| 221 |
1478 |
Q Technology (Group) Company Limited:O |
40,000 |
412,800 |
|
0.00 |
2020-08-07 |
| 222 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
78,800 |
33,490 |
|
0.00 |
2020-04-07 |
| 223 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
600,150 |
51,013 |
|
0.00 |
2020-05-28 |
| 224 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
320,000 |
307,200 |
|
0.00 |
2020-09-08 |
| 225 |
3337 |
Anton Oilfield Services Group:O |
100,000 |
47,000 |
|
0.00 |
2020-02-14 |
| 226 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
21,000 |
169,050 |
|
0.00 |
2020-12-11 |
| 227 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
60,500 |
36,300 |
|
0.00 |
2015-05-18 |
| 228 |
0659 |
CTF Services Limited (BM):O |
129,000 |
904,290 |
|
0.00 |
2020-12-11 |
| 229 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
166,130 |
780,811 |
|
0.00 |
2020-08-21 |
| 230 |
1727 |
Hebei Construction Group Corporation Limited:H |
15,000 |
86,250 |
|
0.00 |
2020-12-08 |
| 231 |
2312 |
China Financial Leasing Group Limited:O |
62,000 |
4,774 |
|
0.00 |
2014-05-23 |
| 232 |
0006 |
Power Assets Holdings Limited:O |
68,600 |
2,822,890 |
|
0.00 |
2020-08-24 |
| 233 |
0548 |
Shenzhen Expressway Corporation Limited:H |
24,000 |
177,360 |
|
0.00 |
2020-08-05 |
| 234 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
30,000 |
2,040 |
|
0.00 |
2015-07-02 |
| 235 |
2010 |
Real Nutriceutical Group Limited:O |
50,000 |
10,000 |
* |
0.00 |
2017-10-27 |
| 236 |
0603 |
China Oil And Gas Group Limited:O |
180,000 |
72,900 |
|
0.00 |
2018-01-29 |
| 237 |
1188 |
Hybrid Kinetic Group Limited:O |
615,000 |
13,530 |
|
0.00 |
2020-12-08 |
| 238 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
42,000 |
53,340 |
|
0.00 |
2020-07-31 |
| 239 |
0660 |
Wai Chun Bio-Technology Limited:O |
50,000 |
3,100 |
|
0.00 |
2020-11-30 |
| 240 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
56,800 |
57,936 |
|
0.00 |
2018-07-17 |
| 241 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
317,500 |
7,620,000 |
|
0.00 |
2020-11-20 |
| 242 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
247,840 |
1,080,582 |
|
0.00 |
2020-07-20 |
| 243 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
20,000 |
28,000 |
|
0.00 |
2019-12-20 |
| 244 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
6,000 |
1,380 |
|
0.00 |
2009-08-11 |
| 245 |
1327 |
Luxxu Group Limited:O |
12,000 |
1,332 |
|
0.00 |
2020-04-01 |
| 246 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
17,200 |
15,308 |
|
0.00 |
2017-05-15 |
| 247 |
0578 |
Rosan Resources Holdings Limited:O |
30,000 |
1,350 |
|
0.00 |
2013-11-15 |
| 248 |
1199 |
COSCO SHIPPING Ports Limited:O |
95,462 |
490,675 |
|
0.00 |
2020-12-02 |
| 249 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
44,220 |
7,960 |
* |
0.00 |
2013-06-03 |
| 250 |
0144 |
China Merchants Port Holdings Company Limited:O |
104,662 |
979,636 |
|
0.00 |
2020-11-16 |
| 251 |
0929 |
IPE GROUP LIMITED:O |
30,000 |
21,300 |
|
0.00 |
2018-12-10 |
| 252 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
30,600 |
|
0.00 |
2020-10-15 |
| 253 |
0400 |
Ingdan, Inc.:O |
40,000 |
58,400 |
|
0.00 |
2020-10-21 |
| 254 |
0683 |
KERRY PROPERTIES LIMITED:O |
41,000 |
822,050 |
|
0.00 |
2020-12-11 |
| 255 |
1832 |
S.A.I. Leisure Group Company Limited:O |
10,000 |
8,300 |
|
0.00 |
2019-07-10 |
| 256 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
262,000 |
230,560 |
|
0.00 |
2020-09-30 |
| 257 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
89,529 |
5,908,914 |
|
0.00 |
2020-12-03 |
| 258 |
1088 |
China Shenhua Energy Company Limited:H |
91,500 |
1,359,690 |
|
0.00 |
2020-09-21 |
| 259 |
0632 |
CHK Oil Limited (BM):O |
22,514 |
7,317 |
|
0.00 |
2019-07-11 |
| 260 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
20,000 |
201,200 |
|
0.00 |
2020-10-14 |
| 261 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
63,000 |
21,420 |
|
0.00 |
2018-01-17 |
| 262 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
42,000 |
51,240 |
|
0.00 |
2020-05-26 |
| 263 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
20,867 |
41,734 |
|
0.00 |
2018-12-14 |
| 264 |
0743 |
Asia Cement (China) Holdings Corporation:O |
40,000 |
291,600 |
|
0.00 |
2020-05-20 |
| 265 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
23,136 |
1,874 |
|
0.00 |
2020-03-27 |
| 266 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
100,000 |
4,160,000 |
|
0.00 |
2020-07-21 |
| 267 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
30,294 |
12,269 |
|
0.00 |
2020-08-26 |
| 268 |
1094 |
Cherish Sunshine International Limited:O |
6,000 |
1,050 |
|
0.00 |
2019-02-22 |
| 269 |
0580 |
Sun.King Technology Group Limited:O |
40,000 |
67,200 |
|
0.00 |
2019-03-15 |
| 270 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
118,664 |
3,702,317 |
|
0.00 |
2020-12-07 |
| 271 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
27,000 |
92,340 |
|
0.00 |
2020-10-23 |
| 272 |
0008 |
PCCW LIMITED:O |
186,493 |
895,166 |
|
0.00 |
2020-10-22 |
| 273 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
115,567 |
874,842 |
|
0.00 |
2020-09-18 |
| 274 |
0723 |
Reliance Global Holdings Limited (BM):O |
218,428 |
5,242 |
* |
0.00 |
2015-10-22 |
| 275 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
18,000 |
8,370 |
|
0.00 |
2017-08-22 |
| 276 |
0678 |
Genting Hong Kong Limited:O |
200,000 |
59,000 |
|
0.00 |
2020-09-03 |
| 277 |
2009 |
BBMG Corporation:H |
55,000 |
84,150 |
|
0.00 |
2020-07-31 |
| 278 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
9,000 |
|
0.00 |
2014-02-04 |
| 279 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
5,000 |
62,700 |
|
0.00 |
2020-07-10 |
| 280 |
0419 |
Hony Media Group:O |
306,500 |
65,285 |
|
0.00 |
2020-12-08 |
| 281 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
31,400 |
2,543 |
|
0.00 |
2020-08-25 |
| 282 |
1393 |
Hidili Industry International Development Limited:O |
46,000 |
10,580 |
|
0.00 |
2019-11-29 |
| 283 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
31,040 |
280,291 |
|
0.00 |
2020-12-04 |
| 284 |
0066 |
MTR CORPORATION LIMITED:O |
136,537 |
5,918,879 |
|
0.00 |
2020-12-02 |
| 285 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
106,450 |
127,740 |
|
0.00 |
2020-08-11 |
| 286 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
24,000 |
255,840 |
|
0.00 |
2020-08-19 |
| 287 |
8215 |
First Credit Finance Group Limited:O |
80,000 |
8,640 |
* |
0.00 |
2017-10-12 |
| 288 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
12,000 |
295,200 |
|
0.00 |
2017-10-17 |
| 289 |
0062 |
Transport International Holdings Limited:O |
10,000 |
150,000 |
|
0.00 |
2019-10-22 |
| 290 |
2083 |
Nature Home Holding Company Limited:O |
30,000 |
29,100 |
|
0.00 |
2016-05-17 |
| 291 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
26,000 |
9,490 |
|
0.00 |
2019-08-14 |
| 292 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
19,500 |
336,570 |
|
0.00 |
2020-08-11 |
| 293 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
8,012 |
110,566 |
|
0.00 |
2020-11-23 |
| 294 |
0410 |
SOHO CHINA LIMITED:O |
111,500 |
260,910 |
|
0.00 |
2020-12-03 |
| 295 |
0279 |
Arta TechFin Corporation Limited:O |
40,003 |
3,600 |
* |
0.00 |
2019-06-24 |
| 296 |
0745 |
China National Culture Group Limited:O |
12,500 |
2,125 |
|
0.00 |
2020-05-22 |
| 297 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
5,100 |
* |
0.00 |
2015-05-15 |
| 298 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
90,000 |
102,600 |
|
0.00 |
2020-11-25 |
| 299 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
54,000 |
371,520 |
|
0.00 |
2020-10-29 |
| 300 |
1041 |
Lamtex Holdings Limited:O |
36,000 |
1,548 |
* |
0.00 |
2020-08-26 |
| 301 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
24,600 |
|
0.00 |
2020-11-19 |
| 302 |
0276 |
Mongolia Energy Corporation Limited:O |
3,798 |
3,570 |
|
0.00 |
2020-03-10 |
| 303 |
2727 |
Shanghai Electric Group Company Limited:H |
60,000 |
135,000 |
|
0.00 |
2019-01-14 |
| 304 |
1869 |
Kafelaku Coffee Holding Limited:O |
20,000 |
4,780 |
|
0.00 |
2017-12-29 |
| 305 |
8383 |
Linocraft Holdings Limited:O |
16,000 |
1,440 |
|
0.00 |
2017-12-18 |
| 306 |
1936 |
Ritamix Global Limited:O |
10,000 |
6,400 |
|
0.00 |
2020-07-21 |
| 307 |
1269 |
China First Capital Group Limited:O |
100,000 |
11,800 |
|
0.00 |
2020-11-11 |
| 308 |
3313 |
ArtGo Holdings Limited:O |
80,000 |
5,360 |
|
0.00 |
2019-11-26 |
| 309 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
250,000 |
195,000 |
|
0.00 |
2018-02-28 |
| 310 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
100,000 |
624,000 |
|
0.00 |
2020-04-21 |
| 311 |
0602 |
Jiahua Stores Holdings Limited:O |
20,000 |
3,160 |
|
0.00 |
2018-03-19 |
| 312 |
6918 |
Kidztech Holdings Limited:O |
10,000 |
10,700 |
|
0.00 |
2020-08-26 |
| 313 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
40,000 |
760 |
|
0.00 |
2017-05-22 |
| 314 |
1280 |
China Qidian Guofeng Holdings Limited:O |
3,500 |
4,620 |
|
0.00 |
2020-01-08 |
| 315 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
90,000 |
243,000 |
|
0.00 |
2020-02-20 |
| 316 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
167,000 |
405,810 |
|
0.00 |
2020-10-06 |
| 317 |
2638 |
HK Electric Investments Limited:O |
168,775 |
1,301,255 |
|
0.00 |
2020-12-04 |
| 318 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
146,100 |
3,221,505 |
|
0.00 |
2020-12-07 |
| 319 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
20,000 |
2,860 |
|
0.00 |
2019-03-22 |
| 320 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
572,000 |
1,635,920 |
|
0.00 |
2020-12-02 |
| 321 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
8,400 |
|
0.00 |
2017-03-10 |
| 322 |
0736 |
China Properties Investment Holdings Limited:O |
2,475 |
1,386 |
|
0.00 |
2020-01-09 |
| 323 |
1038 |
CK Infrastructure Holdings Limited:O |
49,000 |
1,957,550 |
|
0.00 |
2020-05-06 |
| 324 |
1516 |
Sunac Services Holdings Limited:O |
55,321 |
763,430 |
|
0.00 |
2020-12-01 |
| 325 |
0190 |
HKC (HOLDINGS) LIMITED:O |
9,401 |
33,938 |
|
0.00 |
2019-01-31 |
| 326 |
3993 |
CMOC Group Limited (CN):H |
72,000 |
264,240 |
|
0.00 |
2020-11-12 |
| 327 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
74,960 |
|
0.00 |
2019-11-01 |
| 328 |
2383 |
TOM GROUP LIMITED:O |
72,000 |
54,720 |
|
0.00 |
2018-01-15 |
| 329 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
50,000 |
117,500 |
|
0.00 |
2020-12-11 |
| 330 |
2339 |
BeijingWest Industries International Limited:O |
10,400 |
6,656 |
|
0.00 |
2016-11-18 |
| 331 |
0358 |
Jiangxi Copper Company Limited:H |
25,000 |
304,000 |
|
0.00 |
2019-07-12 |
| 332 |
0687 |
Tysan Holdings Limited:O |
60,000 |
23,400 |
|
0.00 |
2020-05-27 |
| 333 |
0474 |
Aceso Life Science Group Limited:O |
123,539 |
30,885 |
|
0.00 |
2017-07-25 |
| 334 |
2013 |
Weimob Inc.:O |
40,000 |
462,400 |
|
0.00 |
2020-12-11 |
| 335 |
0342 |
NewOcean Energy Holdings Limited:O |
26,000 |
17,160 |
|
0.00 |
2015-05-05 |
| 336 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
282,558 |
5,369 |
|
0.00 |
2017-11-24 |
| 337 |
1234 |
China Lilang Limited:O |
21,000 |
109,620 |
|
0.00 |
2020-05-05 |
| 338 |
0211 |
STYLAND HOLDINGS LIMITED:O |
12,106 |
4,116 |
|
0.00 |
2020-09-29 |
| 339 |
3309 |
C-MER Medical Holdings Limited:O |
20,000 |
115,200 |
|
0.00 |
2020-06-10 |
| 340 |
8203 |
Kaisun Holdings Limited:O |
10,000 |
1,040 |
|
0.00 |
2018-01-09 |
| 341 |
0625 |
RREEF China Commercial Trust:Unit |
8,000 |
34,800 |
* |
0.00 |
2011-03-01 |
| 342 |
1072 |
Dongfang Electric Corporation Limited:H |
5,800 |
31,262 |
|
0.00 |
2018-06-14 |
| 343 |
0251 |
S E A HOLDINGS LIMITED:O |
11,268 |
84,623 |
|
0.00 |
2017-08-10 |
| 344 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
19,423 |
47,392 |
|
0.00 |
2007-11-09 |
| 345 |
1168 |
Z Fin Limited:O |
60,000 |
28,500 |
|
0.00 |
2020-11-26 |
| 346 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
75,600 |
|
0.00 |
2020-07-28 |
| 347 |
0009 |
KEYNE LTD:O |
60,000 |
3,660 |
|
0.00 |
2018-03-26 |
| 348 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
33,000 |
111,210 |
|
0.00 |
2019-09-20 |
| 349 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
129,500 |
38,203 |
|
0.00 |
2020-10-21 |
| 350 |
0799 |
IGG Inc:O |
20,000 |
150,000 |
|
0.00 |
2020-11-13 |
| 351 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
53,125 |
200,281 |
|
0.00 |
2020-09-09 |
| 352 |
0575 |
Regent Pacific Group Limited:O |
30,000 |
5,430 |
|
0.00 |
2020-11-20 |
| 353 |
3382 |
Tianjin Port Development Holdings Limited:O |
100,000 |
65,000 |
|
0.00 |
2020-11-11 |
| 354 |
1186 |
China Railway Construction Corporation Limited:H |
33,500 |
155,440 |
|
0.00 |
2020-12-02 |
| 355 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
10,000 |
|
0.00 |
2018-03-28 |
| 356 |
1613 |
Synertone Communication Corporation:O |
16,640 |
3,544 |
|
0.00 |
2020-03-25 |
| 357 |
1108 |
Triumph New Energy Company Limited:H |
4,000 |
18,640 |
|
0.00 |
2019-09-20 |
| 358 |
8272 |
Chinese Food and Beverage Group Limited:O |
1,250 |
106 |
* |
0.00 |
2019-07-19 |
| 359 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
34,488 |
437,308 |
|
0.00 |
2020-11-13 |
| 360 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
29,389 |
2,057 |
|
0.00 |
2020-04-07 |
| 361 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
36,584 |
254,259 |
|
0.00 |
2020-11-03 |
| 362 |
1215 |
Kai Yuan Holdings Limited:O |
200,000 |
7,600 |
|
0.00 |
2009-11-26 |
| 363 |
0970 |
New Sparkle Roll International Group Limited:O |
80,000 |
19,280 |
|
0.00 |
2015-05-22 |
| 364 |
0524 |
Great Wall Terroir Holdings Limited:O |
16,311 |
4,730 |
|
0.00 |
2017-05-12 |
| 365 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
20,000 |
3,780 |
|
0.00 |
2019-09-30 |
| 366 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
30,000 |
79,500 |
|
0.00 |
2016-09-13 |
| 367 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
2,000 |
106,400 |
|
0.00 |
2020-11-20 |
| 368 |
0887 |
Emperor Watch & Jewellery Limited:O |
100,000 |
10,400 |
|
0.00 |
2016-08-03 |
| 369 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
19,600 |
376,320 |
|
0.00 |
2020-12-11 |
| 370 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
10,441 |
208,820 |
|
0.00 |
2018-06-11 |
| 371 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
80,000 |
85,600 |
|
0.00 |
2020-09-02 |
| 372 |
1816 |
CGN Power Co., Ltd.:H |
159,000 |
249,630 |
|
0.00 |
2020-12-02 |
| 373 |
0189 |
DONGYUE GROUP LIMITED:O |
30,000 |
123,900 |
|
0.00 |
2020-07-28 |
| 374 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,156 |
19,706 |
|
0.00 |
2013-07-31 |
| 375 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
20,500 |
68,880 |
|
0.00 |
2020-05-06 |
| 376 |
0619 |
South China Financial Holdings Limited:O |
4,200 |
1,029 |
|
0.00 |
2018-11-09 |
| 377 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,120 |
|
0.00 |
2010-12-17 |
| 378 |
1128 |
Wynn Macau, Limited:O |
72,000 |
989,280 |
|
0.00 |
2020-11-12 |
| 379 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
19,500 |
693,225 |
|
0.00 |
2020-11-27 |
| 380 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
24,000 |
174,960 |
|
0.00 |
2020-09-21 |
| 381 |
0119 |
Poly Property Group Co., Limited:O |
50,000 |
112,500 |
|
0.00 |
2017-09-15 |
| 382 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
120,000 |
12,000 |
|
0.00 |
2020-08-26 |
| 383 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
157,440 |
1,127,270 |
|
0.00 |
2020-12-07 |
| 384 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
335,000 |
1,162,450 |
|
0.00 |
2020-12-02 |
| 385 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
77,000 |
65,450 |
|
0.00 |
2020-09-01 |
| 386 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
80,000 |
354,400 |
|
0.00 |
2020-11-02 |
| 387 |
0171 |
Silver Grant International Holdings Group Limited:O |
30,000 |
27,900 |
|
0.00 |
2020-09-23 |
| 388 |
0397 |
Minerva Group Holding Limited:O |
36,087 |
2,454 |
|
0.00 |
2016-05-05 |
| 389 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
42,000 |
3,318 |
|
0.00 |
2018-03-19 |
| 390 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
18,600 |
|
0.00 |
2017-10-25 |
| 391 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
5,170 |
|
0.00 |
2007-07-26 |
| 392 |
0992 |
LENOVO GROUP LIMITED:O |
152,000 |
895,280 |
|
0.00 |
2020-09-08 |
| 393 |
2101 |
Fulu Holdings Limited:O |
5,000 |
28,450 |
|
0.00 |
2020-09-25 |
| 394 |
1827 |
Miricor Enterprises Holdings Limited:O |
5,000 |
2,900 |
|
0.00 |
2017-02-02 |
| 395 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
34,500 |
656,190 |
|
0.00 |
2020-07-22 |
| 396 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,083,616 |
5,179,684 |
|
0.00 |
2020-12-01 |
| 397 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
12,000 |
4,380 |
|
0.00 |
2017-10-17 |
| 398 |
2880 |
Liaoning Port Co., Ltd.:H |
63,800 |
47,212 |
|
0.00 |
2020-12-09 |
| 399 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
30,000 |
98,400 |
|
0.00 |
2017-02-13 |
| 400 |
9990 |
Archosaur Games Inc.:O |
10,000 |
232,500 |
|
0.00 |
2020-07-20 |
| 401 |
1733 |
E-Commodities Holdings Limited:O |
37,000 |
14,985 |
|
0.00 |
2020-04-07 |
| 402 |
8006 |
Sino Splendid Holdings Limited:O |
5,650 |
525 |
|
0.00 |
2017-03-14 |
| 403 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
23,200 |
91,640 |
|
0.00 |
2020-10-09 |
| 404 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
35,460 |
606,366 |
|
0.00 |
2019-11-07 |
| 405 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
5,000 |
364,500 |
|
0.00 |
2020-08-14 |
| 406 |
3698 |
Huishang Bank Corporation Limited:H |
41,800 |
105,754 |
|
0.00 |
2020-07-31 |
| 407 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
8,211 |
739 |
|
0.00 |
2017-10-27 |
| 408 |
0302 |
CMGE Technology Group Limited:O |
30,000 |
85,200 |
|
0.00 |
2020-12-10 |
| 409 |
1952 |
Everest Medicines Limited:O |
3,500 |
224,000 |
|
0.00 |
2020-10-16 |
| 410 |
8151 |
Bao Shen Holdings Limited:O |
5,000 |
470 |
|
0.00 |
2018-04-23 |
| 411 |
8132 |
Century Energy International Holdings Limited:O |
4,500 |
702 |
* |
0.00 |
2018-11-30 |
| 412 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
56,300 |
42,788 |
|
0.00 |
2020-10-22 |
| 413 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
18,526 |
15,377 |
|
0.00 |
2020-11-17 |
| 414 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
46,000 |
127,880 |
|
0.00 |
2020-11-24 |
| 415 |
0680 |
Nan Hai Corporation Limited:O |
800,000 |
40,000 |
|
0.00 |
2020-03-19 |
| 416 |
6886 |
Huatai Securities Co., Ltd.:H |
20,000 |
237,200 |
|
0.00 |
2020-07-20 |
| 417 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
14,000 |
576,800 |
|
0.00 |
2020-10-06 |
| 418 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
12,000 |
358,800 |
|
0.00 |
2020-12-02 |
| 419 |
1776 |
GF Securities Co., Ltd.:H |
19,400 |
202,536 |
|
0.00 |
2019-11-29 |
| 420 |
0704 |
Huscoke Holdings Limited:O |
3,272 |
1,391 |
|
0.00 |
2020-11-24 |
| 421 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
11,000 |
11,660 |
|
0.00 |
2019-10-25 |
| 422 |
3623 |
China Success Finance Group Holdings Limited:O |
6,000 |
6,060 |
|
0.00 |
2015-12-30 |
| 423 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
18,000 |
|
0.00 |
2015-06-08 |
| 424 |
1300 |
Trigiant Group Limited:O |
20,000 |
15,600 |
|
0.00 |
2020-03-05 |
| 425 |
0850 |
Long Well International Holdings Limited:O |
100,000 |
11,800 |
* |
0.00 |
2017-08-10 |
| 426 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
8,000 |
1,720 |
|
0.00 |
2017-05-09 |
| 427 |
0941 |
China Mobile Limited (HK):O |
223,500 |
9,901,050 |
|
0.00 |
2020-12-11 |
| 428 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
119,480 |
2,098,069 |
|
0.00 |
2020-12-04 |
| 429 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
14,346 |
13,198 |
|
0.00 |
2016-10-24 |
| 430 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
94,000 |
548,960 |
|
0.00 |
2020-11-26 |
| 431 |
0271 |
Asiasec Properties Limited:O |
13,348 |
15,484 |
|
0.00 |
2017-05-10 |
| 432 |
8299 |
GT Gold Holdings Limited:O |
16,000 |
464 |
|
0.00 |
2019-03-07 |
| 433 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
15,153 |
4,470 |
|
0.00 |
2019-11-29 |
| 434 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
29,840 |
|
0.00 |
2013-04-18 |
| 435 |
1299 |
AIA Group Limited:O |
127,600 |
11,388,300 |
|
0.00 |
2020-11-20 |
| 436 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
28,000 |
61,600 |
* |
0.00 |
2010-01-13 |
| 437 |
2357 |
AviChina Industry & Technology Company Limited:H |
64,000 |
278,400 |
|
0.00 |
2019-06-25 |
| 438 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
13,000 |
318,500 |
|
0.00 |
2020-05-18 |
| 439 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
65,909 |
503,545 |
|
0.00 |
2020-11-23 |
| 440 |
1033 |
Sinopec Oilfield Service Corporation:H |
55,000 |
40,700 |
|
0.00 |
2019-02-21 |
| 441 |
0258 |
TOMSON GROUP LIMITED:O |
20,000 |
33,800 |
|
0.00 |
2019-05-24 |
| 442 |
1581 |
Progressive Path Group Holdings Limited:O |
10,000 |
960 |
|
0.00 |
2018-03-05 |
| 443 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
20,000 |
17,800 |
|
0.00 |
2017-05-22 |
| 444 |
0185 |
Zensun Enterprises Limited:O |
110,000 |
50,600 |
|
0.00 |
2019-11-29 |
| 445 |
0059 |
Skyfame Realty (Holdings) Limited:O |
75,360 |
73,853 |
|
0.00 |
2018-11-27 |
| 446 |
8195 |
Legendary Education Group Limited:O |
12,000 |
4,620 |
|
0.00 |
2017-10-10 |
| 447 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
50,000 |
4,350 |
|
0.00 |
2016-11-22 |
| 448 |
1508 |
China Reinsurance (Group) Corporation:H |
62,000 |
48,980 |
|
0.00 |
2019-08-27 |
| 449 |
1759 |
Sino Gas Holdings Group Limited:O |
2,000 |
4,560 |
|
0.00 |
2020-12-03 |
| 450 |
2369 |
Coolpad Group Limited:O |
60,000 |
13,140 |
|
0.00 |
2019-09-30 |
| 451 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
3,500 |
347 |
|
0.00 |
2020-05-05 |
| 452 |
0497 |
CSI Properties Limited (BM):O |
87,500 |
20,563 |
|
0.00 |
2018-08-10 |
| 453 |
6881 |
China Galaxy Securities Co., Ltd.:H |
33,500 |
155,775 |
|
0.00 |
2019-03-01 |
| 454 |
3983 |
China BlueChemical Ltd.:H |
16,000 |
19,840 |
|
0.00 |
2019-07-22 |
| 455 |
0819 |
Tianneng Power International Limited:O |
10,000 |
147,400 |
|
0.00 |
2020-06-04 |
| 456 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
87,000 |
1,914,000 |
|
0.00 |
2020-12-11 |
| 457 |
8117 |
China Primary Energy Holdings Limited:O |
9,000 |
1,710 |
|
0.00 |
2013-07-22 |
| 458 |
1091 |
South Manganese Investment Limited:O |
30,000 |
11,550 |
|
0.00 |
2020-05-28 |
| 459 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
50,000 |
356,500 |
|
0.00 |
2020-10-07 |
| 460 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
9,800 |
868,280 |
|
0.00 |
2020-11-27 |
| 461 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
39,087 |
1,876,176 |
|
0.00 |
2020-11-18 |
| 462 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
14,000 |
91,000 |
|
0.00 |
2020-12-10 |
| 463 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
11,200 |
437 |
|
0.00 |
2020-08-26 |
| 464 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
6,000 |
40,860 |
|
0.00 |
2020-03-09 |
| 465 |
8026 |
China Brilliant Global Limited:O |
12,000 |
8,040 |
|
0.00 |
2007-06-26 |
| 466 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,583 |
594 |
|
0.00 |
2019-03-14 |
| 467 |
0670 |
China Eastern Airlines Corporation Limited:H |
42,000 |
150,780 |
|
0.00 |
2020-11-24 |
| 468 |
0806 |
Value Partners Group Limited:O |
15,000 |
60,150 |
|
0.00 |
2018-04-19 |
| 469 |
1165 |
Shunfeng International Clean Energy Limited:O |
40,000 |
8,880 |
|
0.00 |
2018-03-29 |
| 470 |
6837 |
Haitong Securities Co., Ltd.:H |
27,200 |
179,248 |
|
0.00 |
2019-03-12 |
| 471 |
0886 |
Silver Base Group Holdings Limited:O |
18,000 |
3,132 |
|
0.00 |
2016-08-03 |
| 472 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
38,000 |
1,672 |
|
0.00 |
2017-10-23 |
| 473 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
1,400 |
60,340 |
|
0.00 |
2020-12-11 |
| 474 |
0476 |
Ev Dynamics (Holdings) Limited:O |
60,000 |
5,460 |
|
0.00 |
2020-06-12 |
| 475 |
1972 |
SWIRE PROPERTIES LIMITED:O |
44,494 |
1,052,283 |
|
0.00 |
2020-07-30 |
| 476 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
15,189 |
3,099 |
|
0.00 |
2017-02-23 |
| 477 |
0916 |
China Longyuan Power Group Corporation Limited:H |
25,000 |
150,000 |
|
0.00 |
2020-07-31 |
| 478 |
1097 |
i-CABLE Communications Limited:O |
53,049 |
3,501 |
|
0.00 |
2019-10-29 |
| 479 |
0164 |
China Baoli Technologies Holdings Limited:O |
27,654 |
2,738 |
* |
0.00 |
2018-08-06 |
| 480 |
0842 |
Leoch International Technology Limited:O |
10,000 |
4,450 |
|
0.00 |
2018-03-19 |
| 481 |
0010 |
HANG LUNG GROUP LIMITED:O |
10,000 |
191,600 |
|
0.00 |
2020-03-27 |
| 482 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
42,000 |
2,898 |
|
0.00 |
2008-09-08 |
| 483 |
0471 |
Silkwave Inc:O |
2,015 |
496 |
|
0.00 |
2020-06-24 |
| 484 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
10,000 |
14,200 |
|
0.00 |
2019-11-19 |
| 485 |
1337 |
Razer Inc.:O |
64,000 |
149,760 |
|
0.00 |
2020-12-10 |
| 486 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
2,080 |
|
0.00 |
2015-07-13 |
| 487 |
0985 |
CST Holding (HK) Limited (KY):O |
271,440 |
6,515 |
|
0.00 |
2020-08-26 |
| 488 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
5,000 |
12,900 |
|
0.00 |
2009-08-12 |
| 489 |
2136 |
Lifestyle China Group Limited:O |
10,000 |
10,500 |
|
0.00 |
2018-05-15 |
| 490 |
0829 |
Shenguan Holdings (Group) Limited:O |
22,000 |
6,380 |
|
0.00 |
2015-01-27 |
| 491 |
2669 |
China Overseas Property Holdings Limited:O |
22,327 |
97,792 |
|
0.00 |
2018-06-13 |
| 492 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
36,000 |
2,592 |
|
0.00 |
2016-05-30 |
| 493 |
2840 |
SPDR Gold Trust:Unit |
2,710 |
3,608,365 |
|
0.00 |
2020-03-20 |
| 494 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
20,000 |
17,200 |
|
0.00 |
2015-11-23 |
| 495 |
1963 |
Bank of Chongqing Co., Ltd.:H |
10,500 |
48,090 |
|
0.00 |
2020-07-31 |
| 496 |
0555 |
REXLot Holdings Limited:O |
100,000 |
2,100 |
* |
0.00 |
2019-03-21 |
| 497 |
3328 |
Bank of Communications Co., Ltd.:H |
232,120 |
972,583 |
|
0.00 |
2020-11-16 |
| 498 |
2883 |
China Oilfield Services Limited:H |
12,000 |
70,080 |
|
0.00 |
2020-02-21 |
| 499 |
0267 |
CITIC Limited (HK):O |
191,000 |
1,071,510 |
|
0.00 |
2020-11-02 |
| 500 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
20,000 |
52,400 |
|
0.00 |
2019-11-07 |
| 501 |
3800 |
GCL Technology Holdings Limited (KY):O |
137,000 |
150,700 |
|
0.00 |
2020-12-09 |
| 502 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
40,500 |
159,165 |
|
0.00 |
2020-07-14 |
| 503 |
0883 |
CNOOC LIMITED:O |
287,500 |
1,998,125 |
|
0.00 |
2020-12-10 |
| 504 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
825 |
|
0.00 |
2019-09-17 |
| 505 |
0987 |
China Renewable Energy Investment Limited:O |
16,074 |
2,588 |
|
0.00 |
2015-09-14 |
| 506 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
9,600 |
45,600 |
|
0.00 |
2012-12-11 |
| 507 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
77,000 |
|
0.00 |
2020-07-14 |
| 508 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
32,000 |
62,400 |
|
0.00 |
2019-12-02 |
| 509 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
15,000 |
6,450 |
|
0.00 |
2019-07-17 |
| 510 |
0235 |
CSC Holdings Limited (HK):O |
125,000 |
17,250 |
|
0.00 |
2018-03-22 |
| 511 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
60,000 |
91,800 |
|
0.00 |
2020-02-12 |
| 512 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
45,500 |
4,217,850 |
|
0.00 |
2020-12-07 |
| 513 |
0083 |
SINO LAND COMPANY LIMITED:O |
44,734 |
472,391 |
|
0.00 |
2020-12-07 |
| 514 |
0655 |
HONGKONG CHINESE LIMITED:O |
12,000 |
8,040 |
|
0.00 |
2020-08-19 |
| 515 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
82,000 |
176,300 |
|
0.00 |
2020-11-11 |
| 516 |
0587 |
Hua Han Health Industry Holdings Limited:O |
42,000 |
22,260 |
* |
0.00 |
2016-02-11 |
| 517 |
2324 |
Capital VC Limited:O |
2,000 |
660 |
|
0.00 |
2020-07-15 |
| 518 |
0665 |
Haitong International Securities Group Limited:O |
34,404 |
65,368 |
|
0.00 |
2020-07-08 |
| 519 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
2,000 |
20,240 |
|
0.00 |
2020-03-04 |
| 520 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
700 |
110,390 |
|
0.00 |
2020-12-04 |
| 521 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
186,300 |
|
0.00 |
2019-06-26 |
| 522 |
0493 |
GOME Retail Holdings Limited:O |
120,304 |
110,680 |
|
0.00 |
2020-08-20 |
| 523 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
8,000 |
48,720 |
|
0.00 |
2017-11-07 |
| 524 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
35,100 |
|
0.00 |
2017-01-20 |
| 525 |
0106 |
Landsea Green Management Limited:O |
26,000 |
16,120 |
|
0.00 |
2018-06-26 |
| 526 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
40,000 |
6,000 |
|
0.00 |
2020-12-03 |
| 527 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
9,014 |
8,563 |
|
0.00 |
2020-09-17 |
| 528 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,480 |
|
0.00 |
2013-10-24 |
| 529 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
2,100 |
393 |
|
0.00 |
2020-08-27 |
| 530 |
0282 |
NEXT DIGITAL LIMITED:O |
14,000 |
3,920 |
|
0.00 |
2020-12-08 |
| 531 |
0910 |
China Sandi Holdings Limited:O |
26,900 |
16,140 |
|
0.00 |
2020-03-19 |
| 532 |
1628 |
Yuzhou Group Holdings Company Limited:O |
29,000 |
81,200 |
|
0.00 |
2020-09-01 |
| 533 |
6998 |
Genor Biopharma Holdings Limited:O |
2,500 |
40,250 |
|
0.00 |
2020-11-12 |
| 534 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
42,000 |
|
0.00 |
2020-12-04 |
| 535 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
1,020 |
|
0.00 |
2017-08-10 |
| 536 |
0715 |
China Oceanwide Holdings Limited:O |
80,000 |
11,840 |
|
0.00 |
2017-11-29 |
| 537 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
40,000 |
40,800 |
|
0.00 |
2020-01-02 |
| 538 |
1777 |
Fantasia Holdings Group Co., Limited:O |
28,500 |
41,040 |
|
0.00 |
2020-07-31 |
| 539 |
0998 |
China CITIC Bank Corporation Limited:H |
73,200 |
241,560 |
|
0.00 |
2019-10-23 |
| 540 |
0346 |
Yanchang Petroleum International Limited:O |
90,000 |
3,510 |
|
0.00 |
2015-07-24 |
| 541 |
0926 |
Besunyen Holdings Company Limited:O |
8,000 |
2,440 |
|
0.00 |
2016-04-18 |
| 542 |
1886 |
China Huiyuan Juice Group Limited:O |
13,000 |
26,260 |
* |
0.00 |
2018-06-22 |
| 543 |
1207 |
SRE Group Limited:O |
100,000 |
3,700 |
|
0.00 |
2015-11-09 |
| 544 |
0952 |
Quam Plus International Financial Limited:O |
30,000 |
6,000 |
|
0.00 |
2017-10-24 |
| 545 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
15,000 |
225,900 |
|
0.00 |
2020-07-15 |
| 546 |
1336 |
New China Life Insurance Company Ltd.:H |
5,000 |
156,000 |
|
0.00 |
2019-08-13 |
| 547 |
6099 |
China Merchants Securities Co., Ltd.:H |
6,000 |
66,720 |
|
0.00 |
2020-11-25 |
| 548 |
0672 |
Zhong An Group Limited:O |
26,400 |
8,184 |
|
0.00 |
2020-11-27 |
| 549 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
26,300 |
|
0.00 |
2020-11-26 |
| 550 |
3998 |
Bosideng International Holdings Limited:O |
50,000 |
169,500 |
|
0.00 |
2019-11-22 |
| 551 |
1102 |
Enviro Energy International Holdings Limited:O |
2,500 |
675 |
|
0.00 |
2019-11-26 |
| 552 |
0199 |
ITC Properties Group Limited:O |
4,345 |
3,389 |
|
0.00 |
2017-01-27 |
| 553 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
61,000 |
89,060 |
|
0.00 |
2019-07-17 |
| 554 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,769 |
3,317 |
|
0.00 |
2017-07-26 |
| 555 |
3989 |
Capital Environment Holdings Limited:O |
64,000 |
7,552 |
|
0.00 |
2015-06-04 |
| 556 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
20,000 |
8,000 |
|
0.00 |
2014-07-03 |
| 557 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
12,480 |
|
0.00 |
2020-03-27 |
| 558 |
0925 |
Beijing Properties (Holdings) Limited:O |
30,000 |
3,060 |
|
0.00 |
2014-09-29 |
| 559 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
5,000 |
37,600 |
|
0.00 |
2015-08-10 |
| 560 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
70,000 |
82,600 |
|
0.00 |
2015-12-23 |
| 561 |
1638 |
Kaisa Group Holdings Ltd.:O |
26,000 |
99,320 |
|
0.00 |
2020-03-27 |
| 562 |
0873 |
Shimao Services Holdings Limited:O |
10,000 |
120,000 |
|
0.00 |
2020-11-03 |
| 563 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
5,000 |
265,000 |
|
0.00 |
2020-12-02 |
| 564 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
18,000 |
1,104,300 |
|
0.00 |
2020-11-12 |
| 565 |
8279 |
AGTech Holdings Limited:O |
48,000 |
13,920 |
|
0.00 |
2016-03-09 |
| 566 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
100,000 |
93,000 |
|
0.00 |
2018-04-25 |
| 567 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
4,000 |
1,780 |
|
0.00 |
2020-09-03 |
| 568 |
0196 |
Honghua Group Limited:O |
21,000 |
5,565 |
|
0.00 |
2019-11-29 |
| 569 |
2778 |
Champion Real Estate Investment Trust:Unit |
23,000 |
102,350 |
|
0.00 |
2019-12-20 |
| 570 |
0751 |
Skyworth Group Limited:O |
10,000 |
21,000 |
|
0.00 |
2019-04-02 |
| 571 |
3339 |
Lonking Holdings Limited:O |
16,000 |
37,600 |
|
0.00 |
2020-11-24 |
| 572 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
500 |
55,250 |
|
0.00 |
2020-08-11 |
| 573 |
0297 |
Sinofert Holdings Limited:O |
26,000 |
18,720 |
|
0.00 |
2019-02-13 |
| 574 |
2202 |
China Vanke Company Limited:H |
7,000 |
182,000 |
|
0.00 |
2018-03-02 |
| 575 |
6823 |
HKT Limited (KY):O |
27,857 |
290,827 |
|
0.00 |
2020-11-24 |
| 576 |
1011 |
China NT Pharma Group Company Limited:O |
7,000 |
714 |
|
0.00 |
2018-05-25 |
| 577 |
0245 |
China Vered Financial Holding Corporation Limited:O |
127,540 |
10,458 |
|
0.00 |
2020-03-19 |
| 578 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
76,000 |
|
0.00 |
2020-12-11 |
| 579 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
11,000 |
61,490 |
|
0.00 |
2020-12-08 |
| 580 |
0862 |
Vision Values Holdings Limited:O |
14,100 |
4,019 |
|
0.00 |
2020-03-19 |
| 581 |
1293 |
Grand Baoxin Auto Group Limited:O |
10,000 |
8,900 |
|
0.00 |
2018-05-31 |
| 582 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
843,890 |
4,903,001 |
|
0.00 |
2020-12-02 |
| 583 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
153,535 |
4,453 |
|
0.00 |
2018-08-14 |
| 584 |
1333 |
China Zhongwang Holdings Limited:O |
18,800 |
31,584 |
|
0.00 |
2017-09-13 |
| 585 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
24,000 |
220,080 |
|
0.00 |
2020-08-26 |
| 586 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,000 |
59,360 |
|
0.00 |
2020-02-24 |
| 587 |
0869 |
Playmates Toys Limited:O |
4,000 |
1,320 |
|
0.00 |
2017-03-15 |
| 588 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
9,400 |
273,540 |
|
0.00 |
2020-12-01 |
| 589 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
36,000 |
|
0.00 |
2020-11-24 |
| 590 |
3883 |
China Aoyuan Group Limited:O |
9,000 |
65,700 |
|
0.00 |
2019-11-13 |
| 591 |
0299 |
Glory Sun Land Group Limited:O |
15,000 |
4,800 |
|
0.00 |
2019-04-08 |
| 592 |
0241 |
Alibaba Health Information Technology Limited:O |
44,000 |
1,104,400 |
|
0.00 |
2020-12-11 |
| 593 |
8120 |
China Demeter Financial Investments Limited:O |
500 |
120 |
|
0.00 |
2019-05-29 |
| 594 |
0136 |
China Ruyi Holdings Limited:O |
260,000 |
70,200 |
|
0.00 |
2020-12-11 |
| 595 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
3,000 |
55,740 |
|
0.00 |
2020-11-12 |
| 596 |
9983 |
Central China New Life Limited:O |
4,000 |
24,280 |
|
0.00 |
2020-09-15 |
| 597 |
1883 |
CITIC Telecom International Holdings Limited:O |
11,509 |
28,197 |
|
0.00 |
2019-07-22 |
| 598 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
13,850 |
12,050 |
|
0.00 |
2020-10-30 |
| 599 |
2869 |
Greentown Service Group Co. Ltd.:O |
10,000 |
91,200 |
|
0.00 |
2020-08-11 |
| 600 |
2186 |
Luye Pharma Group Ltd.:O |
10,000 |
38,600 |
|
0.00 |
2020-08-07 |
| 601 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,000 |
156 |
|
0.00 |
2017-03-10 |
| 602 |
0543 |
Pacific Online Limited:O |
3,465 |
4,158 |
|
0.00 |
2020-07-31 |
| 603 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
9,200 |
|
0.00 |
2018-02-09 |
| 604 |
3323 |
China National Building Material Company Limited:H |
11,700 |
110,097 |
|
0.00 |
2020-08-03 |
| 605 |
0975 |
Mongolian Mining Corporation:O |
3,100 |
4,464 |
|
0.00 |
2019-08-27 |
| 606 |
0825 |
New World Department Store China Limited:O |
5,000 |
5,900 |
|
0.00 |
2019-09-10 |
| 607 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
5,000 |
770 |
|
0.00 |
2020-03-27 |
| 608 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
4,580 |
|
0.00 |
2019-07-31 |
| 609 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
2,000 |
34,040 |
|
0.00 |
2020-12-01 |
| 610 |
3913 |
KWG Living Group Holdings Limited:O |
5,750 |
30,533 |
|
0.00 |
2020-11-09 |
| 611 |
0953 |
Shaw Brothers Holdings Limited:O |
4,000 |
600 |
|
0.00 |
2020-07-31 |
| 612 |
1810 |
Xiaomi Corporation:B |
57,000 |
1,570,350 |
|
0.00 |
2020-12-11 |
| 613 |
0124 |
Guangdong Land Holdings Limited:O |
4,750 |
5,178 |
|
0.00 |
2015-03-25 |
| 614 |
0585 |
Imagi International Holdings Limited:O |
2,300 |
1,840 |
|
0.00 |
2018-07-26 |
| 615 |
1515 |
China Resources Medical Holdings Company Limited:O |
3,500 |
19,845 |
|
0.00 |
2020-08-10 |
| 616 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
9,000 |
675 |
|
0.00 |
2018-08-10 |
| 617 |
1818 |
Zhaojin Mining Industry Company Limited:H |
7,000 |
64,960 |
|
0.00 |
2020-12-02 |
| 618 |
0817 |
China Jinmao Holdings Group Limited:O |
34,000 |
125,800 |
|
0.00 |
2019-07-26 |
| 619 |
3886 |
Town Health International Medical Group Limited:O |
20,000 |
13,800 |
* |
0.00 |
2015-05-21 |
| 620 |
9988 |
Alibaba Group Holding Limited (KY):O |
56,900 |
14,702,960 |
|
0.00 |
2020-12-08 |
| 621 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
70,000 |
65,100 |
|
0.00 |
2020-11-04 |
| 622 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
1,000 |
29,300 |
|
0.00 |
2020-11-27 |
| 623 |
0772 |
China Literature Limited:O |
2,606 |
151,800 |
|
0.00 |
2020-08-11 |
| 624 |
0778 |
Fortune Real Estate Investment Trust:Unit |
5,000 |
36,200 |
|
0.00 |
2020-04-07 |
| 625 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
12,000 |
128,160 |
|
0.00 |
2020-12-10 |
| 626 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,878 |
678,042 |
|
0.00 |
2020-01-20 |
| 627 |
1801 |
Innovent Biologics, Inc.:O |
3,500 |
198,100 |
|
0.00 |
2020-11-11 |
| 628 |
0690 |
Uni-Bio Science Group Limited:O |
15,600 |
1,872 |
|
0.00 |
2018-05-10 |
| 629 |
0522 |
ASMPT Limited:O |
1,000 |
97,650 |
|
0.00 |
2020-12-09 |
| 630 |
1758 |
Bojun Education Company Limited:O |
2,000 |
1,340 |
|
0.00 |
2018-07-31 |
| 631 |
2858 |
Yixin Group Limited:O |
15,500 |
45,415 |
|
0.00 |
2020-12-09 |
| 632 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
24,200 |
243,936 |
|
0.00 |
2020-08-20 |
| 633 |
1971 |
Redsun Services Group Limited:O |
1,000 |
4,690 |
|
0.00 |
2020-08-05 |
| 634 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
9,200 |
|
0.00 |
2018-10-03 |
| 635 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
3,000 |
300 |
|
0.00 |
2020-03-17 |
| 636 |
1101 |
China Huarong Energy Company Limited:O |
11,200 |
1,221 |
|
0.00 |
2020-03-10 |
| 637 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
4,000 |
1,280 |
|
0.00 |
2015-04-20 |
| 638 |
1357 |
Meitu, Inc.:O |
10,000 |
14,200 |
|
0.00 |
2020-10-09 |
| 639 |
3918 |
NagaCorp Ltd.:O |
10,000 |
94,400 |
|
0.00 |
2020-06-12 |
| 640 |
0159 |
Brockman Mining Limited:O |
21,320 |
1,919 |
|
0.00 |
2013-11-27 |
| 641 |
0973 |
L'Occitane International S.A.:O |
3,250 |
64,480 |
|
0.00 |
2016-09-12 |
| 642 |
9999 |
NetEase, Inc.:O |
7,600 |
1,041,200 |
|
0.00 |
2020-12-11 |
| 643 |
2888 |
STANDARD CHARTERED PLC:O |
6,931 |
339,619 |
|
0.00 |
2020-12-07 |
| 644 |
0753 |
Air China Limited:H |
10,000 |
66,000 |
|
0.00 |
2020-11-12 |
| 645 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
2,000 |
570 |
|
0.00 |
2017-02-08 |
| 646 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
348,200 |
|
0.00 |
2020-12-03 |
| 647 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,000 |
24,840 |
|
0.00 |
2018-01-04 |
| 648 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,000 |
8,000 |
|
0.00 |
2017-12-01 |
| 649 |
1918 |
Sunac China Holdings Limited:O |
10,000 |
270,500 |
|
0.00 |
2020-11-10 |
| 650 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
14,000 |
173,320 |
|
0.00 |
2020-12-04 |
| 651 |
0169 |
Wanda Hotel Development Company Limited:O |
10,000 |
3,050 |
|
0.00 |
2018-02-14 |
| 652 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
500 |
4,133 |
|
0.00 |
2020-11-03 |
| 653 |
1247 |
Miko International Holdings Limited:O |
2,000 |
74 |
|
0.00 |
2020-07-20 |
| 654 |
1208 |
MMG Limited (HK):O |
16,000 |
50,240 |
|
0.00 |
2020-12-04 |
| 655 |
1530 |
3SBio Inc.:O |
5,000 |
34,100 |
|
0.00 |
2018-07-11 |
| 656 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
18,000 |
2,340 |
|
0.00 |
2017-04-12 |
| 657 |
0872 |
Titan Invo Technology Limited:O |
4,000 |
700 |
|
0.00 |
2007-06-26 |
| 658 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
6,000 |
27,180 |
|
0.00 |
2020-07-31 |
| 659 |
3389 |
Hengdeli Holdings Limited:O |
8,800 |
2,640 |
|
0.00 |
2018-01-25 |
| 660 |
9923 |
YEAHKA LIMITED:O |
800 |
28,360 |
|
0.00 |
2020-09-04 |
| 661 |
0364 |
Blockchain Group Company Limited:O |
2,205 |
201 |
* |
0.00 |
2018-03-20 |
| 662 |
1104 |
APAC Resources Limited:O |
2,250 |
2,025 |
|
0.00 |
2017-08-25 |
| 663 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,000 |
1,880 |
|
0.00 |
2020-09-03 |
| 664 |
6030 |
CITIC Securities Company Limited:H |
4,000 |
67,840 |
|
0.00 |
2020-12-03 |
| 665 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
6,000 |
156,300 |
|
0.00 |
2020-12-11 |
| 666 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
32,500 |
218,725 |
|
0.00 |
2020-12-11 |
| 667 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
9,800 |
|
0.00 |
2019-12-18 |
| 668 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
450 |
* |
0.00 |
2018-06-08 |
| 669 |
1680 |
Macau Legend Development Limited:O |
10,000 |
9,900 |
|
0.00 |
2019-12-20 |
| 670 |
1030 |
SEAZEN GROUP LIMITED:O |
10,000 |
63,800 |
|
0.00 |
2019-08-05 |
| 671 |
0757 |
Solargiga Energy Holdings Limited:O |
5,000 |
1,350 |
|
0.00 |
2015-04-16 |
| 672 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
475 |
523 |
|
0.00 |
2019-04-26 |
| 673 |
0166 |
New Times Corporation Limited (BM):O |
13,500 |
878 |
|
0.00 |
2017-05-24 |
| 674 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
36,880 |
13,830 |
|
0.00 |
2015-01-26 |
| 675 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,500 |
17,725 |
|
0.00 |
2019-02-28 |
| 676 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
30,000 |
128,700 |
|
0.00 |
2018-04-13 |
| 677 |
6996 |
Antengene Corporation Limited:O |
1,000 |
17,560 |
|
0.00 |
2020-11-24 |
| 678 |
3908 |
China International Capital Corporation Limited:H |
2,800 |
50,680 |
|
0.00 |
2020-08-27 |
| 679 |
0959 |
Century Entertainment International Holdings Limited:O |
1,875 |
94 |
|
0.00 |
2014-01-24 |
| 680 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
82,900 |
|
0.00 |
2020-06-23 |
| 681 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
10,000 |
25,000 |
|
0.00 |
2020-01-16 |
| 682 |
2588 |
BOC AVIATION LIMITED:O |
1,000 |
66,200 |
|
0.00 |
2020-09-14 |
| 683 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
44,000 |
190,520 |
|
0.00 |
2020-08-17 |
| 684 |
3333 |
China Evergrande Group:O |
19,000 |
290,320 |
|
0.00 |
2020-11-12 |
| 685 |
0112 |
Lerthai Group Limited:O |
1,508 |
1,523 |
|
0.00 |
2015-06-17 |
| 686 |
3868 |
Xinyi Energy Holdings Limited:O |
10,000 |
41,000 |
|
0.00 |
2020-12-08 |
| 687 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,000 |
5,000 |
|
0.00 |
2018-08-24 |
| 688 |
0318 |
Vongroup Limited:O |
250 |
123 |
|
0.00 |
2016-02-12 |
| 689 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
962 |
231 |
|
0.00 |
2018-07-16 |
| 690 |
2309 |
ZO Future Group:O |
22,500 |
3,600 |
|
0.00 |
2019-04-23 |
| 691 |
6098 |
Country Garden Services Holdings Company Limited:O |
3,291 |
155,335 |
|
0.00 |
2020-11-16 |
| 692 |
0094 |
Greenheart Group Limited:O |
2,200 |
218 |
|
0.00 |
2018-06-15 |
| 693 |
0067 |
China Lumena New Materials Corp.:O |
165 |
206 |
* |
0.00 |
2020-02-17 |
| 694 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,960 |
578 |
|
0.00 |
2019-08-20 |
| 695 |
0550 |
Allegro Culture Limited:O |
500 |
248 |
|
0.00 |
2017-04-19 |
| 696 |
0700 |
TENCENT HOLDINGS LIMITED:O |
10,600 |
6,232,800 |
|
0.00 |
2020-11-26 |
| 697 |
0148 |
Kingboard Holdings Limited:O |
1,200 |
35,580 |
|
0.00 |
2019-07-04 |
| 698 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
3,000 |
138 |
|
0.00 |
2012-06-07 |
| 699 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
10,000 |
81,000 |
|
0.00 |
2020-11-16 |
| 700 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
10,100 |
|
0.00 |
2018-01-12 |
| 701 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,892 |
105,992 |
|
0.00 |
2020-11-19 |
| 702 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
41,120 |
|
0.00 |
2020-06-09 |
| 703 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,100 |
159,280 |
|
0.00 |
2020-11-12 |
| 704 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
30,400 |
|
0.00 |
2020-07-07 |
| 705 |
0372 |
PT International Development Corporation Limited:O |
1,920 |
390 |
|
0.00 |
2017-06-02 |
| 706 |
2007 |
Country Garden Holdings Company Limited:O |
20,905 |
210,722 |
|
0.00 |
2020-11-09 |
| 707 |
1127 |
Lion Rock Group Limited:O |
695 |
528 |
|
0.00 |
2014-05-19 |
| 708 |
0880 |
SJM Holdings Limited:O |
5,000 |
46,000 |
|
0.00 |
2020-11-13 |
| 709 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
1,000 |
169 |
|
0.00 |
2013-03-21 |
| 710 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
3,000 |
4,830 |
|
0.00 |
2019-05-08 |
| 711 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
1,692 |
|
0.00 |
2016-11-09 |
| 712 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
7,112 |
78,090 |
|
0.00 |
2019-11-29 |
| 713 |
1111 |
Chong Hing Bank Limited:O |
800 |
7,568 |
|
0.00 |
2019-05-29 |
| 714 |
9969 |
InnoCare Pharma Limited:O |
1,000 |
12,840 |
|
0.00 |
2020-06-30 |
| 715 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
42,650 |
|
0.00 |
2020-12-09 |
| 716 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
48,300 |
|
0.00 |
2020-10-30 |
| 717 |
0332 |
Yuan Heng Gas Holdings Limited:O |
5,000 |
1,900 |
|
0.00 |
2011-12-20 |
| 718 |
2038 |
FIH Mobile Limited:O |
6,000 |
4,680 |
|
0.00 |
2019-09-16 |
| 719 |
6618 |
JD Health International Inc.:O |
2,300 |
280,600 |
|
0.00 |
2020-12-11 |
| 720 |
1049 |
Celestial Asia Securities Holdings Limited:O |
59 |
70 |
|
0.00 |
2020-09-08 |
| 721 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
560 |
116 |
|
0.00 |
2012-08-09 |
| 722 |
0288 |
WH Group Limited (KY):O |
10,000 |
65,100 |
|
0.00 |
2020-12-02 |
| 723 |
1928 |
Sands China Ltd.:O |
5,200 |
178,880 |
|
0.00 |
2020-01-22 |
| 724 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
23,080 |
|
0.00 |
2020-11-27 |
| 725 |
8071 |
China Netcom Technology Holdings Limited:O |
3,000 |
81 |
|
0.00 |
2015-06-10 |
| 726 |
8009 |
Chinese Energy Holdings Limited:O |
37 |
13 |
|
0.00 |
2020-12-02 |
| 727 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
24,650 |
|
0.00 |
2020-10-06 |
| 728 |
9618 |
JD.com, Inc.:A |
1,650 |
528,330 |
|
0.00 |
2020-12-03 |
| 729 |
0689 |
EPI (Holdings) Limited:O |
3,225 |
284 |
|
0.00 |
2019-09-20 |
| 730 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,000 |
2,760 |
|
0.00 |
2020-06-26 |
| 731 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,810 |
|
0.00 |
2020-03-23 |
| 732 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
1,000 |
|
0.00 |
2020-09-21 |
| 733 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,000 |
10,860 |
|
0.00 |
2016-08-19 |
| 734 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
1,200 |
522 |
|
0.00 |
2020-07-14 |
| 735 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
16,760 |
|
0.00 |
2020-10-12 |
| 736 |
0891 |
Trinity Limited (BM):O |
2,000 |
160 |
|
0.00 |
2020-07-31 |
| 737 |
1068 |
China Yurun Food Group Limited:O |
1,000 |
730 |
|
0.00 |
2019-03-15 |
| 738 |
3380 |
Logan Group Company Limited:O |
3,000 |
35,280 |
|
0.00 |
2020-11-11 |
| 739 |
1897 |
Million Hope Industries Holdings Limited:O |
236 |
151 |
|
0.00 |
2019-03-19 |
| 740 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
590 |
566 |
|
0.00 |
2018-03-20 |
| 741 |
0500 |
Frontier Services Group Limited:O |
1,223 |
581 |
|
0.00 |
2016-02-02 |
| 742 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
4,500 |
127,800 |
|
0.00 |
2020-09-08 |
| 743 |
0607 |
Fullshare Holdings Limited:O |
10,000 |
1,600 |
|
0.00 |
2020-10-30 |
| 744 |
1469 |
Get Nice Financial Group Limited:O |
1,250 |
863 |
|
0.00 |
2018-03-06 |
| 745 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
14,790 |
|
0.00 |
2018-12-05 |
| 746 |
0699 |
CAR Inc.:O |
1,000 |
3,740 |
|
0.00 |
2020-07-03 |
| 747 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
1,000 |
28,800 |
|
0.00 |
2020-12-11 |
| 748 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,600 |
22,592 |
|
0.00 |
2019-06-24 |
| 749 |
0479 |
CIL HOLDINGS LIMITED:O |
2,300 |
23 |
* |
0.00 |
2018-03-12 |
| 750 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
600 |
41,400 |
|
0.00 |
2020-12-11 |
| 751 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
103 |
56 |
|
0.00 |
2020-09-08 |
| 752 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
124 |
|
0.00 |
2018-03-19 |
| 753 |
0630 |
AMCO United Holding Limited:O |
1,000 |
240 |
|
0.00 |
2020-03-23 |
| 754 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
6,000 |
25,140 |
|
0.00 |
2020-03-11 |
| 755 |
0764 |
Eternity Investment Limited:O |
1,490 |
274 |
|
0.00 |
2015-10-09 |
| 756 |
3690 |
Meituan:B |
2,000 |
587,600 |
|
0.00 |
2020-12-08 |
| 757 |
0401 |
Wanjia Group Holdings Limited:O |
216 |
27 |
|
0.00 |
2020-01-21 |
| 758 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
855 |
|
0.00 |
2019-11-29 |
| 759 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
58,400 |
|
0.00 |
2020-12-02 |
| 760 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
500 |
15,425 |
|
0.00 |
2020-11-03 |
| 761 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
34 |
115 |
|
0.00 |
2010-03-05 |
| 762 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
109,600 |
|
0.00 |
2020-08-27 |
| 763 |
1073 |
Da Yu Financial Holdings Limited:O |
400 |
128 |
|
0.00 |
2019-07-24 |
| 764 |
0674 |
China Tangshang Holdings Limited:O |
800 |
79 |
|
0.00 |
2019-09-05 |
| 765 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,545 |
3,843 |
|
0.00 |
2020-06-03 |
| 766 |
2282 |
MGM China Holdings Limited:O |
1,200 |
13,944 |
|
0.00 |
2020-01-30 |
| 767 |
1246 |
Boill Healthcare Holdings Limited:O |
400 |
104 |
|
0.00 |
2020-09-17 |
| 768 |
0149 |
China Agri-Products Exchange Limited:O |
2,867 |
261 |
|
0.00 |
2019-07-10 |
| 769 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
63,100 |
|
0.00 |
2019-10-09 |
| 770 |
0627 |
Japan Kyosei Group Company Limited:O |
3,000 |
99 |
|
0.00 |
2018-06-14 |
| 771 |
1808 |
Enterprise Development Holdings Limited (KY):O |
200 |
32 |
|
0.00 |
2018-02-09 |
| 772 |
1070 |
TCL Electronics Holdings Limited:O |
600 |
3,618 |
|
0.00 |
2020-09-10 |
| 773 |
1003 |
Huanxi Media Group Limited:O |
840 |
1,126 |
|
0.00 |
2014-04-07 |
| 774 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,000 |
27,160 |
|
0.00 |
2020-11-12 |
| 775 |
1249 |
Tonly Electronics Holdings Limited:O |
60 |
692 |
|
0.00 |
2014-02-07 |
| 776 |
1876 |
Budweiser Brewing Company APAC Limited:O |
2,900 |
77,720 |
|
0.00 |
2020-11-23 |
| 777 |
0022 |
MEXAN LIMITED (BM):O |
412 |
52 |
|
0.00 |
2017-07-06 |
| 778 |
2331 |
LI NING COMPANY LIMITED:O |
500 |
22,575 |
|
0.00 |
2020-11-26 |
| 779 |
0547 |
Digital Domain Holdings Limited:O |
6,800 |
388 |
|
0.00 |
2016-12-12 |
| 780 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,453 |
73 |
|
0.00 |
2015-05-27 |
| 781 |
1180 |
Paradise Entertainment Limited (BM):O |
200 |
170 |
|
0.00 |
2015-05-27 |
| 782 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,250 |
84 |
|
0.00 |
2014-05-27 |
| 783 |
0272 |
SHUI ON LAND LIMITED:O |
1,274 |
1,325 |
|
0.00 |
2020-07-31 |
| 784 |
2057 |
ZTO Express (Cayman) Inc.:A |
100 |
21,820 |
|
0.00 |
2020-11-03 |
| 785 |
1130 |
China Environmental Resources Group Limited:O |
300 |
17 |
|
0.00 |
2013-03-18 |
| 786 |
3799 |
Dali Foods Group Company Limited:O |
2,000 |
9,640 |
|
0.00 |
2017-07-25 |
| 787 |
0933 |
Viva Goods Company Limited:O |
1,210 |
690 |
|
0.00 |
2015-04-10 |
| 788 |
0572 |
Future World Holdings Limited:O |
113 |
24 |
|
0.00 |
2020-07-06 |
| 789 |
9987 |
Yum China Holdings, Inc.:O |
50 |
22,240 |
|
0.00 |
2020-11-09 |
| 790 |
9633 |
Nongfu Spring Co., Ltd:H |
600 |
25,200 |
|
0.00 |
2020-09-24 |
| 791 |
1387 |
China Dili Group:O |
1,000 |
1,850 |
|
0.00 |
2020-06-17 |
| 792 |
0109 |
Good Resources Holdings Limited:O |
789 |
67 |
* |
0.00 |
2009-08-14 |
| 793 |
0063 |
China Asia Valley Group Limited:O |
300 |
35 |
|
0.00 |
2010-05-03 |
| 794 |
1141 |
CMBC Capital Holdings Limited:O |
5,000 |
570 |
|
0.00 |
2017-06-06 |
| 795 |
0132 |
Hing Yip Holdings Limited (BM):O |
162 |
89 |
|
0.00 |
2014-03-28 |
| 796 |
1540 |
Left Field Printing Group Limited:O |
43 |
19 |
|
0.00 |
2020-06-03 |
| 797 |
0313 |
Richly Field China Development Limited:O |
2,000 |
20 |
|
0.00 |
2015-06-17 |
| 798 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
500 |
17 |
|
0.00 |
2020-09-28 |
| 799 |
3396 |
Legend Holdings Corporation:H |
100 |
988 |
|
0.00 |
2020-07-31 |
| 800 |
0091 |
Golden Century International Holdings Group Limited:O |
62 |
19 |
|
0.00 |
2018-07-27 |
| 801 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
251 |
92 |
|
0.00 |
2019-06-27 |
| 802 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
239 |
143 |
|
0.00 |
2020-08-28 |
| 803 |
0456 |
New City Development Group Limited:O |
234 |
26 |
|
0.00 |
2018-09-27 |
| 804 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
8 |
1 |
|
0.00 |
2019-04-01 |
| 805 |
0979 |
Green Energy Group Limited:O |
50 |
17 |
|
0.00 |
2014-09-17 |
| 806 |
0307 |
Up Energy Development Group Limited:O |
178 |
23 |
* |
0.00 |
2015-10-22 |
| 807 |
0491 |
Emperor Culture Group Limited:O |
123 |
8 |
|
0.00 |
2020-11-27 |
| 808 |
1139 |
VICTORY GROUP LIMITED:O |
30 |
7 |
* |
0.00 |
2013-06-24 |
| 809 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
17 |
46 |
|
0.00 |
2011-09-22 |
| 810 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
32 |
85 |
|
0.00 |
2019-01-21 |
| 811 |
0433 |
North Mining Shares Company Limited:O |
312 |
5 |
|
0.00 |
2016-07-21 |
| 812 |
0577 |
South Shore Holdings Limited:O |
10 |
1 |
|
0.00 |
2018-03-02 |
| 813 |
8163 |
NOIZ Group Limited:O |
12 |
0 |
|
0.00 |
2019-08-20 |
| 814 |
0198 |
SMI Holdings Group Limited:O |
14 |
33 |
* |
0.00 |
2017-10-16 |
| 815 |
0275 |
Master Glory Group Limited:O |
2 |
1 |
* |
0.00 |
2019-04-25 |
| 816 |
0530 |
Goldin Financial Holdings Limited:O |
21 |
7 |
|
0.00 |
2020-08-28 |
| 817 |
0885 |
Rentian Technology Holdings Limited:O |
30 |
0 |
* |
0.00 |
2015-07-23 |
| 818 |
0993 |
XinKong International Capital Holdings Limited:O |
20 |
3 |
|
0.00 |
2015-04-10 |
