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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
1785 |
Chengdu Expressway Co., Ltd.:H |
160,689,000 |
340,660,680 |
|
35.23 |
2020-05-13 |
| 2 |
7328 |
Samsung HSCEI Daily (-1x) Inverse Product:Unit |
1,064,000 |
4,626,272 |
|
29.56 |
2018-06-21 |
| 3 |
7205 |
Samsung HSI Daily (2x) Leveraged Product:Unit |
1,970,000 |
14,065,800 |
|
25.26 |
2018-06-21 |
| 4 |
7312 |
Samsung HSI Daily (-1x) Inverse Product:Unit |
901,000 |
3,731,942 |
|
25.03 |
2018-06-21 |
| 5 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
3,001,000 |
65,901,960 |
|
24.40 |
2020-03-17 |
| 6 |
9616 |
Neutech Group Limited:O |
150,687,600 |
720,286,728 |
|
22.60 |
2020-11-20 |
| 7 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
619,476,000 |
712,397,400 |
|
22.37 |
2019-12-17 |
| 8 |
1258 |
China Nonferrous Mining Corporation Limited:O |
697,807,200 |
1,409,570,544 |
|
20.00 |
2018-06-12 |
| 9 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
121,063,000 |
98,061,030 |
|
19.39 |
2016-12-15 |
| 10 |
1538 |
Zhong Ao Home Group Limited:O |
159,571,300 |
119,678,475 |
|
18.67 |
2020-11-18 |
| 11 |
6186 |
China Feihe Limited:O |
1,028,250,267 |
18,179,464,721 |
|
11.51 |
2020-12-15 |
| 12 |
0895 |
Dongjiang Environmental Company Limited:H |
22,283,200 |
114,981,312 |
|
11.13 |
2020-10-29 |
| 13 |
0369 |
Wing Tai Properties Limited:O |
91,960,114 |
330,136,809 |
|
6.79 |
2019-10-04 |
| 14 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
1,297,692,946 |
5,385,425,726 |
|
6.54 |
2020-12-02 |
| 15 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
46,078,340 |
213,342,714 |
|
6.22 |
2020-08-18 |
| 16 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
123,326,000 |
298,448,920 |
|
5.61 |
2020-01-23 |
| 17 |
3866 |
Bank of Qingdao Co., Ltd.:H |
98,830,000 |
457,582,900 |
|
5.61 |
2020-11-04 |
| 18 |
3081 |
Value Gold ETF:Unit |
1,897,000 |
84,530,320 |
|
5.18 |
2020-05-06 |
| 19 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
48,921,000 |
19,079,190 |
|
5.07 |
2019-01-04 |
| 20 |
0814 |
Beijing Jingkelong Company Limited:H |
7,180,000 |
8,616,000 |
|
3.94 |
2020-12-23 |
| 21 |
0973 |
L'Occitane International S.A.:O |
56,721,750 |
1,077,713,250 |
|
3.84 |
2020-12-08 |
| 22 |
3316 |
Binjiang Service Group Co. Ltd.:O |
9,870,000 |
135,021,600 |
|
3.57 |
2019-04-09 |
| 23 |
1456 |
Guolian Minsheng Securities Company Limited:H |
14,594,186 |
54,144,430 |
|
3.30 |
2020-12-22 |
| 24 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
54,217,167 |
351,327,242 |
|
3.24 |
2020-11-02 |
| 25 |
0267 |
CITIC Limited (HK):O |
859,253,963 |
4,485,305,687 |
|
2.95 |
2020-12-18 |
| 26 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
174,626,000 |
190,342,340 |
|
2.85 |
2019-06-17 |
| 27 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,524,000 |
1,188,720 |
|
2.78 |
2020-09-02 |
| 28 |
0111 |
Cinda International Holdings Limited:O |
17,046,000 |
6,647,940 |
|
2.66 |
2020-10-30 |
| 29 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
8,088,000 |
4,529,280 |
|
2.53 |
2020-12-03 |
| 30 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
39,511,156 |
278,553,650 |
|
2.40 |
2020-11-16 |
| 31 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
18,600,000 |
23,994,000 |
|
2.24 |
2020-12-17 |
| 32 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
129,168,000 |
595,464,480 |
|
2.08 |
2020-07-16 |
| 33 |
6855 |
Ascentage Pharma Group International:O |
4,586,400 |
149,058,000 |
|
2.04 |
2020-11-12 |
| 34 |
6030 |
CITIC Securities Company Limited:H |
44,843,859 |
747,995,568 |
|
1.97 |
2020-11-27 |
| 35 |
1982 |
NAMESON HOLDINGS LIMITED:O |
42,796,000 |
20,114,120 |
|
1.88 |
2020-08-03 |
| 36 |
3306 |
JNBY Design Limited:O |
9,411,000 |
81,781,590 |
|
1.81 |
2020-05-11 |
| 37 |
0357 |
Hainan Meilan International Airport Company Limited:H |
3,800,000 |
150,100,000 |
|
1.67 |
2020-11-27 |
| 38 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
9,945,303 |
59,671,818 |
|
1.62 |
2020-11-04 |
| 39 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
1,963,400 |
340,257,220 |
|
1.59 |
2020-12-23 |
| 40 |
9966 |
Alphamab Oncology:O |
14,445,087 |
219,565,322 |
|
1.55 |
2020-09-11 |
| 41 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
40,000,000 |
9,920,000 |
|
1.40 |
2020-11-27 |
| 42 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
4,911,000 |
8,594,250 |
|
1.24 |
2020-12-22 |
| 43 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
89,650,840 |
25,998,744 |
|
1.14 |
2019-08-27 |
| 44 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
17,900,000 |
67,125,000 |
|
1.07 |
2020-04-03 |
| 45 |
0459 |
Legend Upstar Holdings Limited (KY):O |
15,904,491 |
1,574,545 |
|
0.88 |
2020-12-10 |
| 46 |
0002 |
CLP HOLDINGS LIMITED:O |
22,216,485 |
1,580,702,908 |
|
0.88 |
2020-12-23 |
| 47 |
2139 |
Bank of Gansu Co., Ltd.:H |
20,755,000 |
26,981,500 |
|
0.82 |
2020-10-29 |
| 48 |
9995 |
RemeGen Co., Ltd.:H |
892,500 |
79,566,375 |
|
0.75 |
2020-11-09 |
| 49 |
3149 |
CSOP MSCI China A Inclusion Index ETF:Unit |
12,800 |
214,016 |
|
0.75 |
2020-03-12 |
| 50 |
2232 |
Crystal International Group Limited:O |
20,815,000 |
53,078,250 |
|
0.73 |
2020-01-23 |
| 51 |
3396 |
Legend Holdings Corporation:H |
9,017,700 |
92,341,248 |
|
0.71 |
2020-12-02 |
| 52 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
6,086,000 |
4,077,620 |
|
0.67 |
2020-09-02 |
| 53 |
6969 |
Smoore International Holdings Limited:O |
38,265,000 |
2,255,721,750 |
|
0.65 |
2020-11-13 |
| 54 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
1,700,000 |
22,848,000 |
|
0.60 |
2020-11-27 |
| 55 |
2142 |
HBM Holdings Limited (KY):O |
4,548,000 |
45,480,000 |
|
0.59 |
2020-12-10 |
| 56 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
20,000,000 |
40,800,000 |
|
0.57 |
2020-10-15 |
| 57 |
0602 |
Jiahua Stores Holdings Limited:O |
5,590,000 |
804,960 |
|
0.54 |
2018-08-30 |
| 58 |
0358 |
Jiangxi Copper Company Limited:H |
7,230,328 |
86,040,903 |
|
0.52 |
2020-12-04 |
| 59 |
1997 |
Wharf Real Estate Investment Company Limited:O |
15,422,725 |
599,944,003 |
|
0.51 |
2020-12-08 |
| 60 |
1829 |
China Machinery Engineering Corporation:H |
4,571,376 |
6,994,205 |
|
0.50 |
2020-11-26 |
| 61 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,848,000 |
48,529,920 |
|
0.49 |
2020-10-12 |
| 62 |
1951 |
Jinxin Fertility Group Limited:O |
11,634,812 |
174,987,572 |
|
0.48 |
2020-12-01 |
| 63 |
0891 |
Trinity Limited (BM):O |
17,142,000 |
1,319,934 |
|
0.48 |
2020-11-30 |
| 64 |
0148 |
Kingboard Holdings Limited:O |
5,000,272 |
149,258,119 |
|
0.45 |
2020-12-21 |
| 65 |
6811 |
Tai Hing Group Holdings Limited:O |
4,500,000 |
6,615,000 |
|
0.45 |
2019-11-12 |
| 66 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
11,530 |
1,088,893 |
|
0.44 |
2020-03-16 |
| 67 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
6,431,500 |
21,352,580 |
|
0.44 |
2020-12-11 |
| 68 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,922,551 |
168,865,821 |
|
0.43 |
2020-12-23 |
| 69 |
0004 |
Wharf (Holdings) Limited (The):O |
12,791,189 |
258,382,018 |
|
0.42 |
2020-12-23 |
| 70 |
3393 |
Wasion Holdings Limited:O |
4,120,000 |
9,393,600 |
|
0.41 |
2020-10-15 |
| 71 |
1300 |
Trigiant Group Limited:O |
7,388,000 |
5,614,880 |
|
0.41 |
2018-07-20 |
| 72 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
3,690,000 |
5,276,700 |
|
0.34 |
2020-11-12 |
| 73 |
0177 |
Jiangsu Expressway Company Limited:H |
4,154,564 |
35,770,796 |
|
0.34 |
2020-12-10 |
| 74 |
83149 |
CSOP MSCI China A Inclusion Index ETF:Unit |
5,600 |
79,016 |
|
0.33 |
2020-02-07 |
| 75 |
1821 |
ESR Group Limited (KY):O |
10,000,066 |
269,501,779 |
|
0.33 |
2020-12-23 |
| 76 |
0393 |
Glorious Sun Enterprises Limited:O |
4,380,000 |
3,591,600 |
|
0.29 |
2020-11-24 |
| 77 |
2823 |
iShares FTSE China A50 ETF:Unit |
2,647,400 |
50,883,028 |
|
0.28 |
2020-09-16 |
| 78 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,043,683 |
548,752,710 |
|
0.28 |
2020-12-23 |
| 79 |
0778 |
Fortune Real Estate Investment Trust:Unit |
5,197,000 |
37,002,640 |
|
0.27 |
2020-11-27 |
| 80 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000,000 |
9,800,000 |
|
0.26 |
2020-04-03 |
| 81 |
8057 |
Madison Holdings Group Limited:O |
16,000,000 |
3,344,000 |
|
0.26 |
2019-02-08 |
| 82 |
7228 |
Samsung HSCEI Daily (2x) Leveraged Product:Unit |
9,600 |
58,752 |
|
0.25 |
2020-03-17 |
| 83 |
6666 |
Evergrande Property Services Group Limited:O |
25,624,500 |
217,295,760 |
|
0.24 |
2020-12-02 |
| 84 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
480,000 |
1,785,600 |
|
0.23 |
2020-11-12 |
| 85 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
2,800,000 |
15,344,000 |
|
0.22 |
2020-12-22 |
| 86 |
0067 |
China Lumena New Materials Corp.:O |
310,850 |
388,563 |
* |
0.22 |
2020-10-15 |
| 87 |
2778 |
Champion Real Estate Investment Trust:Unit |
12,900,000 |
56,244,000 |
|
0.22 |
2020-12-03 |
| 88 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
2,744,000 |
11,662,000 |
|
0.21 |
2020-09-25 |
| 89 |
1588 |
Chanjet Information Technology Company Limited:H |
111,800 |
1,232,036 |
|
0.20 |
2020-12-01 |
| 90 |
6882 |
EGL Holdings Company Limited:O |
1,000,000 |
410,000 |
|
0.20 |
2020-06-29 |
| 91 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
2,700,000 |
4,914,000 |
|
0.19 |
2020-10-15 |
| 92 |
0302 |
CMGE Technology Group Limited:O |
4,350,000 |
12,876,000 |
|
0.17 |
2020-09-04 |
| 93 |
1185 |
China Energine International (Holdings) Limited:O |
7,150,000 |
564,850 |
|
0.16 |
2020-10-19 |
| 94 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
13,000,000 |
13,260,000 |
|
0.16 |
2020-04-03 |
| 95 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
3,482,000 |
194,992 |
|
0.16 |
2019-01-04 |
| 96 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
9,102,218 |
73,545,921 |
|
0.16 |
2020-12-23 |
| 97 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
1,408,000 |
2,492,160 |
|
0.16 |
2020-12-22 |
| 98 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
1,720,000 |
223,600 |
|
0.15 |
2018-12-12 |
| 99 |
0626 |
Public Financial Holdings Limited:O |
1,584,000 |
3,152,160 |
|
0.14 |
2020-11-13 |
| 100 |
2800 |
Tracker Fund of Hong Kong:Unit |
5,350,203 |
141,887,384 |
|
0.14 |
2020-12-23 |
| 101 |
0588 |
Beijing North Star Company Limited:H |
1,004,000 |
1,465,840 |
|
0.14 |
2020-06-01 |
| 102 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
336,712,818 |
1,865,389,012 |
|
0.14 |
2020-12-23 |
| 103 |
0685 |
Media Chinese International Limited (BM):O |
2,302,000 |
679,090 |
|
0.14 |
2007-06-26 |
| 104 |
2883 |
China Oilfield Services Limited:H |
2,261,344 |
13,975,106 |
|
0.12 |
2020-12-08 |
| 105 |
0522 |
ASMPT Limited:O |
495,052 |
48,465,591 |
|
0.12 |
2020-12-23 |
| 106 |
1083 |
Towngas Smart Energy Company Limited:O |
3,504,326 |
11,914,708 |
|
0.12 |
2020-10-19 |
| 107 |
0272 |
SHUI ON LAND LIMITED:O |
9,060,574 |
9,513,603 |
|
0.11 |
2020-11-06 |
| 108 |
0636 |
KLN Logistics Group Limited (BM):O |
1,930,000 |
31,150,200 |
|
0.11 |
2020-12-17 |
| 109 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
408,000 |
1,073,040 |
|
0.11 |
2020-11-19 |
| 110 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
5,168,000 |
1,679,600 |
|
0.10 |
2020-11-13 |
| 111 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
249,900 |
149,940 |
|
0.10 |
2020-09-08 |
| 112 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
1,000,000 |
3,064,000 |
|
0.10 |
2020-04-24 |
| 113 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
3,174,803 |
11,778,519 |
|
0.10 |
2020-11-27 |
| 114 |
0823 |
Link Real Estate Investment Trust:Unit |
2,051,830 |
141,576,270 |
|
0.10 |
2020-12-23 |
| 115 |
0449 |
Chigo Holding Limited:O |
8,370,000 |
359,910 |
* |
0.10 |
2020-02-21 |
| 116 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,408,000 |
4,561,920 |
|
0.09 |
2019-12-02 |
| 117 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
2,416,000 |
2,560,960 |
|
0.09 |
2020-11-19 |
| 118 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
238,000 |
161,840 |
|
0.09 |
2020-05-07 |
| 119 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
230,239 |
24,451,382 |
|
0.09 |
2020-12-23 |
| 120 |
2341 |
EcoGreen International Group Limited:O |
690,000 |
903,900 |
|
0.09 |
2019-08-14 |
| 121 |
0251 |
S E A HOLDINGS LIMITED:O |
586,396 |
4,315,875 |
|
0.09 |
2019-01-04 |
| 122 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
1,106,000 |
99,540 |
|
0.09 |
2020-12-11 |
| 123 |
3983 |
China BlueChemical Ltd.:H |
1,488,479 |
1,771,290 |
|
0.08 |
2020-11-26 |
| 124 |
83115 |
iShares Core Hang Seng Index ETF:Unit |
2,150 |
171,097 |
|
0.08 |
2018-08-01 |
| 125 |
1432 |
China Shengmu Organic Milk Limited:O |
6,900,000 |
4,623,000 |
|
0.08 |
2016-08-04 |
| 126 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
500,000 |
25,000,000 |
|
0.08 |
2020-10-15 |
| 127 |
9115 |
iShares Core Hang Seng Index ETF:Unit |
2,100 |
25,599 |
|
0.08 |
2020-01-10 |
| 128 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
174,000 |
3,250,320 |
|
0.08 |
2020-10-30 |
| 129 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
7,039,569 |
17,950,901 |
|
0.08 |
2020-10-29 |
| 130 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
6,832,086 |
48,781,094 |
|
0.08 |
2020-12-08 |
| 131 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,793,550 |
19,359,302 |
|
0.08 |
2020-11-13 |
| 132 |
0577 |
South Shore Holdings Limited:O |
775,600 |
53,516 |
|
0.08 |
2018-10-19 |
| 133 |
2892 |
MILLION CITIES HOLDINGS LIMITED:O |
562,000 |
618,200 |
|
0.07 |
2019-12-17 |
| 134 |
0672 |
Zhong An Group Limited:O |
4,114,200 |
1,316,544 |
|
0.07 |
2020-12-03 |
| 135 |
1285 |
Jiashili Group Limited:O |
300,000 |
480,000 |
|
0.07 |
2020-10-22 |
| 136 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,155,896 |
5,109,474 |
|
0.07 |
2020-11-13 |
| 137 |
0751 |
Skyworth Group Limited:O |
1,800,833 |
3,727,724 |
|
0.07 |
2020-09-25 |
| 138 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
172,500 |
331,200 |
|
0.07 |
2020-10-09 |
| 139 |
3322 |
Win Hanverky Holdings Limited:O |
850,000 |
301,750 |
|
0.07 |
2019-11-08 |
| 140 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
20,021,309 |
54,457,960 |
|
0.07 |
2020-12-02 |
| 141 |
0288 |
WH Group Limited (KY):O |
9,443,722 |
60,250,946 |
|
0.06 |
2020-12-23 |
| 142 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
3,052,880 |
3,602,398 |
|
0.06 |
2020-09-16 |
| 143 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,000,000 |
7,440,000 |
|
0.06 |
2020-07-15 |
| 144 |
0521 |
CWT International Limited:O |
6,780,000 |
562,740 |
|
0.06 |
2017-11-10 |
| 145 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
2,378,000 |
242,556 |
|
0.06 |
2020-12-04 |
| 146 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
4,950,000 |
11,781,000 |
|
0.06 |
2020-12-11 |
| 147 |
0531 |
Samson Holding Ltd.:O |
1,762,000 |
362,972 |
|
0.06 |
2020-11-13 |
| 148 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,734,000 |
171,666 |
|
0.05 |
2019-10-03 |
| 149 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
659,394 |
266,263,297 |
|
0.05 |
2020-12-23 |
| 150 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
2,000,000 |
4,840,000 |
|
0.05 |
2020-11-27 |
| 151 |
0992 |
LENOVO GROUP LIMITED:O |
5,468,673 |
38,280,711 |
|
0.05 |
2020-12-23 |
| 152 |
0285 |
BYD Electronic (International) Company Limited:O |
1,021,000 |
40,686,850 |
|
0.05 |
2020-12-23 |
| 153 |
6865 |
Flat Glass Group Co., Ltd.:H |
197,600 |
6,095,960 |
|
0.04 |
2020-12-23 |
| 154 |
1816 |
CGN Power Co., Ltd.:H |
4,700,755 |
8,038,291 |
|
0.04 |
2020-12-09 |
| 155 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
350,000 |
77,000 |
|
0.04 |
2019-03-28 |
| 156 |
9926 |
Akeso, Inc.:O |
324,925 |
11,843,516 |
|
0.04 |
2020-10-15 |
| 157 |
3330 |
Lingbao Gold Group Company Ltd.:H |
120,000 |
138,000 |
|
0.04 |
2020-07-14 |
| 158 |
1108 |
Triumph New Energy Company Limited:H |
100,000 |
637,000 |
|
0.04 |
2014-06-16 |
| 159 |
2616 |
CStone Pharmaceuticals:O |
463,500 |
4,533,030 |
|
0.04 |
2020-12-10 |
| 160 |
1186 |
China Railway Construction Corporation Limited:H |
809,500 |
3,529,420 |
|
0.04 |
2020-11-26 |
| 161 |
1200 |
Midland Holdings Limited (BM):O |
277,721 |
197,182 |
|
0.04 |
2020-11-26 |
| 162 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
247,000 |
7,471,750 |
|
0.04 |
2020-12-16 |
| 163 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
258,000 |
2,242,020 |
|
0.04 |
2020-11-13 |
| 164 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
15,000 |
717,750 |
|
0.04 |
2020-09-03 |
| 165 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
341,000 |
86,955 |
* |
0.04 |
2019-10-29 |
| 166 |
1314 |
Tsui Wah Holdings Limited:O |
498,000 |
134,460 |
|
0.04 |
2020-04-15 |
| 167 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,903,216 |
12,019,314 |
|
0.03 |
2020-12-23 |
| 168 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
3,450 |
940,125 |
|
0.03 |
2020-03-24 |
| 169 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
314,246 |
5,587,294 |
|
0.03 |
2020-11-24 |
| 170 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,000,101 |
8,340,421 |
|
0.03 |
2020-12-02 |
| 171 |
0123 |
Yuexiu Property Company Limited:O |
5,000,075 |
7,600,114 |
|
0.03 |
2020-07-30 |
| 172 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
918,000 |
7,252,200 |
|
0.03 |
2020-10-15 |
| 173 |
1868 |
Neo-Neon Holdings Limited:O |
650,000 |
331,500 |
|
0.03 |
2019-07-16 |
| 174 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
410,750 |
13,821,738 |
|
0.03 |
2020-12-23 |
| 175 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
4,162,575 |
8,991,162 |
|
0.03 |
2020-12-23 |
| 176 |
0555 |
REXLot Holdings Limited:O |
4,500,000 |
94,500 |
* |
0.03 |
2019-01-25 |
| 177 |
0552 |
China Communications Services Corporation Limited:H |
701,571 |
2,427,436 |
|
0.03 |
2020-12-16 |
| 178 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
319,156 |
50,330,901 |
|
0.03 |
2020-12-23 |
| 179 |
3700 |
Inkeverse Group Limited:O |
576,000 |
593,280 |
|
0.03 |
2020-11-27 |
| 180 |
1897 |
Million Hope Industries Holdings Limited:O |
124,604 |
80,993 |
|
0.03 |
2019-03-19 |
| 181 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
311,512 |
308,397 |
|
0.03 |
2018-10-22 |
| 182 |
2098 |
Zall Smart Commerce Group Ltd.:O |
3,057,000 |
2,170,470 |
|
0.03 |
2019-01-04 |
| 183 |
83147 |
CSOP SZSE ChiNext ETF:Unit |
20,200 |
203,616 |
|
0.03 |
2020-03-11 |
| 184 |
2858 |
Yixin Group Limited:O |
1,642,500 |
5,305,275 |
|
0.03 |
2020-11-30 |
| 185 |
9979 |
Greentown Management Holdings Company Limited:O |
500,000 |
1,535,000 |
|
0.03 |
2020-12-23 |
| 186 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
183,703 |
3,666,712 |
|
0.03 |
2020-10-29 |
| 187 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
50,000 |
30,000 |
|
0.03 |
2007-06-26 |
| 188 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,041,000 |
3,487,350 |
|
0.02 |
2020-10-06 |
| 189 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,840,379 |
168,026,603 |
|
0.02 |
2020-12-23 |
| 190 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000,000 |
7,570,000 |
|
0.02 |
2020-11-16 |
| 191 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
67,800 |
4,107,324 |
|
0.02 |
2020-06-15 |
| 192 |
3913 |
KWG Living Group Holdings Limited:O |
455,473 |
2,732,838 |
|
0.02 |
2020-11-20 |
| 193 |
2669 |
China Overseas Property Holdings Limited:O |
738,333 |
3,211,749 |
|
0.02 |
2020-12-23 |
| 194 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,680,266 |
10,998,625 |
|
0.02 |
2020-12-02 |
| 195 |
3389 |
Hengdeli Holdings Limited:O |
1,032,000 |
283,800 |
|
0.02 |
2019-08-01 |
| 196 |
2678 |
Texhong International Group Limited:O |
198,500 |
1,294,220 |
|
0.02 |
2020-12-02 |
| 197 |
3988 |
BANK OF CHINA LIMITED:H |
17,482,062 |
44,404,437 |
|
0.02 |
2020-12-23 |
| 198 |
1398 |
Industrial and Commercial Bank of China Limited:H |
17,934,061 |
80,165,253 |
|
0.02 |
2020-12-23 |
| 199 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
32,000 |
16,320 |
|
0.02 |
2017-05-23 |
| 200 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
94,000 |
215,260 |
|
0.02 |
2019-06-13 |
| 201 |
1299 |
AIA Group Limited:O |
2,283,103 |
206,050,046 |
|
0.02 |
2020-12-23 |
| 202 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
260,132 |
2,341,188 |
|
0.02 |
2020-12-23 |
| 203 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
170,000 |
171,700 |
|
0.02 |
2020-12-02 |
| 204 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
681,936 |
1,793,492 |
|
0.02 |
2020-11-26 |
| 205 |
3993 |
CMOC Group Limited (CN):H |
657,537 |
2,748,505 |
|
0.02 |
2020-12-10 |
| 206 |
1681 |
Consun Pharmaceutical Group Limited:O |
135,000 |
419,850 |
|
0.02 |
2020-12-02 |
| 207 |
0327 |
PAX Global Technology Limited:O |
180,000 |
1,180,800 |
|
0.02 |
2020-10-23 |
| 208 |
0484 |
Forgame Holdings Limited:O |
25,400 |
51,562 |
|
0.02 |
2020-07-07 |
| 209 |
0628 |
Tong Tong AI Social Group Limited:O |
407,600 |
207,876 |
|
0.02 |
2014-06-12 |
| 210 |
6100 |
Tongdao Liepin Group:O |
78,000 |
1,521,000 |
|
0.01 |
2020-06-16 |
| 211 |
0683 |
KERRY PROPERTIES LIMITED:O |
214,418 |
4,266,918 |
|
0.01 |
2020-12-02 |
| 212 |
0933 |
Viva Goods Company Limited:O |
1,352,000 |
770,640 |
|
0.01 |
2019-10-03 |
| 213 |
8075 |
Media Asia Group Holdings Limited:O |
30,945 |
21,043 |
|
0.01 |
2020-12-23 |
| 214 |
2588 |
BOC AVIATION LIMITED:O |
100,092 |
6,390,874 |
|
0.01 |
2020-11-24 |
| 215 |
1769 |
Scholar Education Group:O |
75,000 |
948,000 |
|
0.01 |
2020-11-03 |
| 216 |
6169 |
China YuHua Education Corporation Limited:O |
420,000 |
2,877,000 |
|
0.01 |
2020-12-07 |
| 217 |
0128 |
ENM Holdings Limited (HK):O |
200,000 |
130,000 |
|
0.01 |
2009-01-08 |
| 218 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
44,000 |
310,200 |
|
0.01 |
2019-11-27 |
| 219 |
8279 |
AGTech Holdings Limited:O |
1,341,445 |
375,605 |
|
0.01 |
2020-06-30 |
| 220 |
6110 |
Topsports International Holdings Limited:O |
695,000 |
7,575,500 |
|
0.01 |
2020-12-10 |
| 221 |
0331 |
FSE Lifestyle Services Limited:O |
50,000 |
173,500 |
|
0.01 |
2019-10-23 |
| 222 |
6881 |
China Galaxy Securities Co., Ltd.:H |
401,500 |
1,798,720 |
|
0.01 |
2020-12-21 |
| 223 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
154,673 |
972,893 |
|
0.01 |
2020-12-18 |
| 224 |
0006 |
Power Assets Holdings Limited:O |
221,327 |
8,952,677 |
|
0.01 |
2020-12-23 |
| 225 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,020,562 |
3,112,714 |
|
0.01 |
2020-12-22 |
| 226 |
3992 |
Creative Enterprise Holdings Limited:O |
50,000 |
71,500 |
|
0.01 |
2020-09-23 |
| 227 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
4,420,000 |
141,440 |
|
0.01 |
2020-12-22 |
| 228 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
502,224 |
2,280,097 |
|
0.01 |
2020-11-03 |
| 229 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
192,065 |
2,481,480 |
|
0.01 |
2020-12-03 |
| 230 |
1478 |
Q Technology (Group) Company Limited:O |
110,000 |
1,328,800 |
|
0.01 |
2020-12-23 |
| 231 |
0298 |
Chuang's China Investments Limited:O |
214,615 |
92,284 |
|
0.01 |
2015-10-27 |
| 232 |
3888 |
Kingsoft Corporation Limited:O |
125,000 |
5,312,500 |
|
0.01 |
2020-12-23 |
| 233 |
8220 |
Bingo Group Holdings Limited:O |
77,500 |
3,333 |
|
0.01 |
2019-10-03 |
| 234 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
500,255 |
6,503,315 |
|
0.01 |
2020-12-02 |
| 235 |
1755 |
S-Enjoy Service Group Co., Limited:O |
70,000 |
1,240,400 |
|
0.01 |
2020-12-23 |
| 236 |
6823 |
HKT Limited (KY):O |
644,340 |
6,520,721 |
|
0.01 |
2020-12-23 |
| 237 |
2822 |
CSOP FTSE China A50 ETF:Unit |
57,400 |
1,087,730 |
|
0.01 |
2020-09-02 |
| 238 |
1838 |
China Properties Group Limited:O |
150,000 |
67,500 |
|
0.01 |
2010-05-19 |
| 239 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
100,000 |
91,000 |
|
0.01 |
2011-05-16 |
| 240 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
50,000 |
6,350 |
|
0.01 |
2007-06-26 |
| 241 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
450,000 |
481,500 |
|
0.01 |
2019-02-08 |
| 242 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
202,128 |
7,327,140 |
|
0.01 |
2020-12-18 |
| 243 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
81,500 |
6,357 |
|
0.01 |
2019-03-04 |
| 244 |
1810 |
Xiaomi Corporation:B |
1,586,390 |
50,605,841 |
|
0.01 |
2020-12-23 |
| 245 |
1270 |
Langham Hospitality Investments Limited:O |
249,000 |
251,490 |
|
0.01 |
2020-09-14 |
| 246 |
1898 |
China Coal Energy Company Limited:H |
316,202 |
743,075 |
|
0.01 |
2020-02-20 |
| 247 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
301,350 |
13,395,008 |
|
0.01 |
2020-12-02 |
| 248 |
0571 |
ESUN HOLDINGS LIMITED:O |
107,900 |
65,819 |
|
0.01 |
2019-10-03 |
| 249 |
1207 |
SRE Group Limited:O |
1,424,571 |
71,229 |
|
0.01 |
2020-11-30 |
| 250 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
486,695 |
14,844,198 |
|
0.01 |
2020-12-23 |
| 251 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
10,000 |
593,000 |
|
0.01 |
2020-12-14 |
| 252 |
0143 |
Guoan International Limited:O |
500,000 |
21,500 |
|
0.01 |
2018-03-13 |
| 253 |
3383 |
Agile Group Holdings Limited (KY):O |
250,337 |
2,533,410 |
|
0.01 |
2020-12-02 |
| 254 |
2840 |
SPDR Gold Trust:Unit |
24,000 |
32,580,000 |
|
0.01 |
2020-07-31 |
| 255 |
1113 |
CK Asset Holdings Limited (KY):O |
219,808 |
8,627,464 |
|
0.01 |
2020-12-23 |
| 256 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
503,587 |
9,749,444 |
|
0.01 |
2020-12-22 |
| 257 |
0763 |
ZTE CORPORATION:H |
44,393 |
807,065 |
|
0.01 |
2020-12-23 |
| 258 |
1038 |
CK Infrastructure Holdings Limited:O |
155,291 |
6,203,875 |
|
0.01 |
2020-12-23 |
| 259 |
0607 |
Fullshare Holdings Limited:O |
1,152,500 |
215,518 |
|
0.01 |
2020-12-02 |
| 260 |
1257 |
China Everbright Greentech Limited:O |
120,000 |
363,600 |
|
0.01 |
2020-02-10 |
| 261 |
0297 |
Sinofert Holdings Limited:O |
400,000 |
304,000 |
|
0.01 |
2020-11-16 |
| 262 |
1088 |
China Shenhua Energy Company Limited:H |
192,759 |
2,860,544 |
|
0.01 |
2020-12-22 |
| 263 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
175,435 |
3,956,059 |
|
0.01 |
2020-12-23 |
| 264 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
627,492 |
4,768,939 |
|
0.01 |
2020-12-22 |
| 265 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
252,000 |
10,584 |
|
0.01 |
2019-10-03 |
| 266 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
200,000 |
102,000 |
|
0.01 |
2019-10-03 |
| 267 |
0887 |
Emperor Watch & Jewellery Limited:O |
350,000 |
35,350 |
|
0.01 |
2019-10-03 |
| 268 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
20,000 |
50,200 |
|
0.01 |
2019-04-26 |
| 269 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,301,167 |
4,358,909 |
|
0.01 |
2020-12-02 |
| 270 |
6690 |
Haier Smart Home Co., Ltd.:H |
124,800 |
3,163,680 |
|
0.01 |
2020-12-23 |
| 271 |
0869 |
Playmates Toys Limited:O |
60,000 |
19,200 |
|
0.01 |
2020-03-18 |
| 272 |
0598 |
SINOTRANS LIMITED:H |
105,899 |
288,045 |
|
0.00 |
2020-12-10 |
| 273 |
0839 |
China Education Group Holdings Limited (KY):O |
105,033 |
1,577,596 |
|
0.00 |
2020-12-11 |
| 274 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
36,000 |
354,600 |
|
0.00 |
2020-10-20 |
| 275 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
224,546 |
314,364 |
|
0.00 |
2020-08-03 |
| 276 |
2331 |
LI NING COMPANY LIMITED:O |
116,267 |
5,755,217 |
|
0.00 |
2020-12-23 |
| 277 |
1193 |
China Resources Gas Group Limited:O |
105,546 |
4,301,000 |
|
0.00 |
2020-12-02 |
| 278 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
350,000 |
94,500 |
|
0.00 |
2020-03-17 |
| 279 |
0485 |
China Sinostar Group Company Limited:O |
9,000 |
2,250 |
|
0.00 |
2020-09-18 |
| 280 |
0941 |
China Mobile Limited (HK):O |
863,830 |
37,878,946 |
|
0.00 |
2020-12-23 |
| 281 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
784,141 |
5,857,533 |
|
0.00 |
2020-12-23 |
| 282 |
2359 |
WuXi AppTec Co., Ltd.:H |
12,671 |
1,785,344 |
|
0.00 |
2020-12-23 |
| 283 |
2313 |
Shenzhou International Group Holdings Limited:O |
61,064 |
8,732,152 |
|
0.00 |
2020-12-23 |
| 284 |
0700 |
TENCENT HOLDINGS LIMITED:O |
382,462 |
218,385,802 |
|
0.00 |
2020-12-23 |
| 285 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
391,320 |
9,196,020 |
|
0.00 |
2020-12-23 |
| 286 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
53,420 |
1,888,397 |
|
0.00 |
2020-12-23 |
| 287 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
161,731 |
993,028 |
|
0.00 |
2020-12-23 |
| 288 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
40,000 |
738,400 |
|
0.00 |
2020-12-15 |
| 289 |
0434 |
Boyaa Interactive International Limited:O |
26,000 |
14,040 |
|
0.00 |
2020-06-10 |
| 290 |
1995 |
Ever Sunshine Services Group Limited:O |
60,000 |
1,000,800 |
|
0.00 |
2020-12-23 |
| 291 |
0001 |
CK Hutchison Holdings Limited:O |
133,258 |
7,082,663 |
|
0.00 |
2020-12-23 |
| 292 |
0586 |
China Conch Venture Holdings Limited:O |
62,000 |
2,266,100 |
|
0.00 |
2020-12-23 |
| 293 |
1972 |
SWIRE PROPERTIES LIMITED:O |
200,054 |
4,541,226 |
|
0.00 |
2020-12-23 |
| 294 |
0813 |
Shimao Group Holdings Limited:O |
117,020 |
2,802,629 |
|
0.00 |
2020-12-23 |
| 295 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
96,272 |
1,590,413 |
|
0.00 |
2020-12-02 |
| 296 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
10,300 |
230,720 |
|
0.00 |
2020-04-21 |
| 297 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
90,348 |
9,030,283 |
|
0.00 |
2020-12-23 |
| 298 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
112,000 |
1,532,160 |
|
0.00 |
2020-12-11 |
| 299 |
1800 |
China Communications Construction Company Limited:H |
129,659 |
439,544 |
|
0.00 |
2020-12-02 |
| 300 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
101,563 |
162,501 |
|
0.00 |
2020-12-03 |
| 301 |
2813 |
ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit |
10 |
1,233 |
|
0.00 |
2020-10-09 |
| 302 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
2,200 |
26,400 |
|
0.00 |
2020-08-19 |
| 303 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
97,211 |
2,712,187 |
|
0.00 |
2020-12-23 |
| 304 |
1373 |
International Housewares Retail Company Limited:O |
20,000 |
52,800 |
|
0.00 |
2020-10-28 |
| 305 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
6,559 |
93,138 |
|
0.00 |
2018-05-29 |
| 306 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
40,000 |
21,600 |
|
0.00 |
2008-08-26 |
| 307 |
0819 |
Tianneng Power International Limited:O |
30,000 |
448,800 |
|
0.00 |
2020-12-21 |
| 308 |
0005 |
HSBC HOLDINGS PLC:O |
549,179 |
21,720,029 |
|
0.00 |
2020-12-11 |
| 309 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
40,000 |
589,600 |
|
0.00 |
2020-09-04 |
| 310 |
1801 |
Innovent Biologics, Inc.:O |
36,181 |
2,510,961 |
|
0.00 |
2020-12-23 |
| 311 |
3690 |
Meituan:B |
132,972 |
38,162,964 |
|
0.00 |
2020-12-23 |
| 312 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
30,000 |
|
0.00 |
2019-10-03 |
| 313 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
346,000 |
487,860 |
|
0.00 |
2020-10-15 |
| 314 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
60,000 |
462,000 |
|
0.00 |
2020-12-23 |
| 315 |
1091 |
South Manganese Investment Limited:O |
84,000 |
36,960 |
|
0.00 |
2020-12-22 |
| 316 |
2013 |
Weimob Inc.:O |
55,000 |
729,300 |
|
0.00 |
2020-12-23 |
| 317 |
0241 |
Alibaba Health Information Technology Limited:O |
324,000 |
8,602,200 |
|
0.00 |
2020-12-23 |
| 318 |
1818 |
Zhaojin Mining Industry Company Limited:H |
61,398 |
557,494 |
|
0.00 |
2020-11-26 |
| 319 |
0772 |
China Literature Limited:O |
23,807 |
1,392,710 |
|
0.00 |
2020-12-23 |
| 320 |
2020 |
ANTA Sports Products Limited:O |
61,953 |
7,099,814 |
|
0.00 |
2020-12-23 |
| 321 |
0011 |
HANG SENG BANK, LIMITED:O |
42,965 |
5,654,194 |
|
0.00 |
2020-12-23 |
| 322 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
30,000 |
35,400 |
|
0.00 |
2019-11-29 |
| 323 |
2400 |
XD Inc.:O |
9,400 |
395,270 |
|
0.00 |
2020-12-23 |
| 324 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
11,098 |
327,391 |
|
0.00 |
2020-12-04 |
| 325 |
6886 |
Huatai Securities Co., Ltd.:H |
34,000 |
392,360 |
|
0.00 |
2020-12-02 |
| 326 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
20,554 |
581,678 |
|
0.00 |
2020-12-14 |
| 327 |
1208 |
MMG Limited (HK):O |
156,000 |
492,960 |
|
0.00 |
2020-12-23 |
| 328 |
0670 |
China Eastern Airlines Corporation Limited:H |
99,752 |
329,182 |
|
0.00 |
2020-12-02 |
| 329 |
9987 |
Yum China Holdings, Inc.:O |
8,000 |
3,558,400 |
|
0.00 |
2020-11-20 |
| 330 |
0715 |
China Oceanwide Holdings Limited:O |
300,000 |
41,700 |
|
0.00 |
2020-01-03 |
| 331 |
1813 |
KWG Group Holdings Limited:O |
58,096 |
584,446 |
|
0.00 |
2020-12-22 |
| 332 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
28,000 |
812 |
|
0.00 |
2019-10-03 |
| 333 |
0087 |
SWIRE PACIFIC LIMITED:B |
53,775 |
383,416 |
|
0.00 |
2020-09-23 |
| 334 |
0960 |
Longfor Group Holdings Limited:O |
107,349 |
4,777,031 |
|
0.00 |
2020-12-21 |
| 335 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
20,879 |
856,039 |
|
0.00 |
2020-12-23 |
| 336 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
170,620 |
3,958,384 |
|
0.00 |
2020-12-23 |
| 337 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
12,000 |
6,480 |
|
0.00 |
2019-10-03 |
| 338 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
1,000 |
26,260 |
|
0.00 |
2018-05-21 |
| 339 |
6098 |
Country Garden Services Holdings Company Limited:O |
45,235 |
2,316,032 |
|
0.00 |
2020-12-23 |
| 340 |
0144 |
China Merchants Port Holdings Company Limited:O |
56,459 |
522,246 |
|
0.00 |
2020-12-02 |
| 341 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
107,000 |
920,200 |
|
0.00 |
2020-12-23 |
| 342 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
20,553 |
373,242 |
|
0.00 |
2020-12-02 |
| 343 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
116,957 |
2,247,914 |
|
0.00 |
2020-12-23 |
| 344 |
2282 |
MGM China Holdings Limited:O |
54,800 |
609,376 |
|
0.00 |
2020-12-02 |
| 345 |
1797 |
East Buy Holding Limited:O |
13,500 |
354,375 |
|
0.00 |
2020-12-23 |
| 346 |
9988 |
Alibaba Group Holding Limited (KY):O |
298,661 |
74,187,392 |
|
0.00 |
2020-12-23 |
| 347 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
22,949 |
50,258 |
|
0.00 |
2020-12-03 |
| 348 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
28,800 |
407,232 |
|
0.00 |
2020-12-23 |
| 349 |
0648 |
SoftMedx Healthcare Limited:O |
4,267 |
1,621 |
* |
0.00 |
2017-11-21 |
| 350 |
1128 |
Wynn Macau, Limited:O |
68,000 |
877,200 |
|
0.00 |
2020-12-23 |
| 351 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
10,033 |
149,090 |
|
0.00 |
2020-10-21 |
| 352 |
0916 |
China Longyuan Power Group Corporation Limited:H |
43,000 |
306,160 |
|
0.00 |
2020-09-11 |
| 353 |
2001 |
China New Higher Education Group Limited:O |
20,000 |
96,400 |
|
0.00 |
2020-11-27 |
| 354 |
6618 |
JD Health International Inc.:O |
37,700 |
7,351,500 |
|
0.00 |
2020-12-23 |
| 355 |
0825 |
New World Department Store China Limited:O |
20,000 |
22,800 |
|
0.00 |
2019-10-03 |
| 356 |
2801 |
iShares Core MSCI China Index ETF:Unit |
1,800 |
60,840 |
|
0.00 |
2020-03-17 |
| 357 |
2606 |
Sichuan Languang Justbon Services Group Co., Ltd.:H |
2,000 |
69,800 |
|
0.00 |
2020-10-19 |
| 358 |
0083 |
SINO LAND COMPANY LIMITED:O |
82,116 |
858,933 |
|
0.00 |
2020-12-23 |
| 359 |
1882 |
Haitian International Holdings Limited:O |
17,801 |
444,135 |
|
0.00 |
2020-10-19 |
| 360 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
82,814 |
1,371,400 |
|
0.00 |
2020-12-02 |
| 361 |
1618 |
Metallurgical Corporation of China Ltd.:H |
31,000 |
42,470 |
|
0.00 |
2020-09-08 |
| 362 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
32,627 |
39,479 |
|
0.00 |
2020-12-15 |
| 363 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
1,660 |
|
0.00 |
2016-11-01 |
| 364 |
1033 |
Sinopec Oilfield Service Corporation:H |
55,000 |
33,550 |
|
0.00 |
2019-10-11 |
| 365 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
7,000 |
121,380 |
|
0.00 |
2020-10-19 |
| 366 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
39,614 |
3,620,720 |
|
0.00 |
2020-12-23 |
| 367 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
16,000 |
10,880 |
|
0.00 |
2019-12-20 |
| 368 |
0276 |
Mongolia Energy Corporation Limited:O |
1,751 |
2,066 |
|
0.00 |
2020-03-05 |
| 369 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
20,396 |
250,055 |
|
0.00 |
2020-12-15 |
| 370 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
12,000 |
547,800 |
|
0.00 |
2020-12-23 |
| 371 |
6068 |
Wisdom Education International Holdings Company Limited:O |
20,000 |
78,400 |
|
0.00 |
2020-08-13 |
| 372 |
0497 |
CSI Properties Limited (BM):O |
85,419 |
20,244 |
|
0.00 |
2020-04-03 |
| 373 |
0842 |
Leoch International Technology Limited:O |
12,000 |
5,160 |
|
0.00 |
2017-07-11 |
| 374 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
17,000 |
807,500 |
|
0.00 |
2020-12-23 |
| 375 |
1958 |
BAIC Motor Corporation Limited:H |
21,701 |
56,640 |
|
0.00 |
2020-12-15 |
| 376 |
0106 |
Landsea Green Management Limited:O |
40,479 |
25,097 |
|
0.00 |
2016-11-01 |
| 377 |
2338 |
WEICHAI POWER CO., LTD.:H |
16,451 |
243,475 |
|
0.00 |
2020-11-12 |
| 378 |
9997 |
Kangji Medical Holdings Limited:O |
10,000 |
148,800 |
|
0.00 |
2020-11-25 |
| 379 |
1886 |
China Huiyuan Juice Group Limited:O |
20,500 |
41,410 |
* |
0.00 |
2020-10-15 |
| 380 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
8,000 |
872,000 |
|
0.00 |
2020-12-23 |
| 381 |
0996 |
Carnival Group International Holdings Limited:O |
7,200 |
900 |
|
0.00 |
2020-12-22 |
| 382 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
34,213 |
1,604,590 |
|
0.00 |
2020-12-23 |
| 383 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
8,525 |
757,020 |
|
0.00 |
2020-12-23 |
| 384 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
11,320 |
668 |
* |
0.00 |
2019-10-03 |
| 385 |
0347 |
Angang Steel Company Limited:H |
10,000 |
32,300 |
|
0.00 |
2020-12-10 |
| 386 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
48,419 |
275,020 |
|
0.00 |
2020-12-17 |
| 387 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
36,206 |
1,068,077 |
|
0.00 |
2020-12-18 |
| 388 |
1051 |
G-Resources Group Limited:O |
185,728 |
7,801 |
|
0.00 |
2020-04-21 |
| 389 |
2136 |
Lifestyle China Group Limited:O |
10,000 |
10,500 |
|
0.00 |
2020-12-02 |
| 390 |
8176 |
SuperRobotics Holdings Limited (BM):O |
3,450 |
3,105 |
|
0.00 |
2019-10-03 |
| 391 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
71,204 |
1,221,861 |
|
0.00 |
2020-12-04 |
| 392 |
3800 |
GCL Technology Holdings Limited (KY):O |
137,400 |
206,100 |
|
0.00 |
2020-09-03 |
| 393 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
10,186 |
9,677 |
|
0.00 |
2017-06-21 |
| 394 |
0066 |
MTR CORPORATION LIMITED:O |
34,898 |
1,511,083 |
|
0.00 |
2020-12-23 |
| 395 |
1928 |
Sands China Ltd.:O |
44,883 |
1,483,383 |
|
0.00 |
2020-12-23 |
| 396 |
0883 |
CNOOC LIMITED:O |
246,255 |
1,782,886 |
|
0.00 |
2020-12-17 |
| 397 |
2772 |
Zhongliang Holdings Group Company Limited:O |
18,000 |
89,100 |
|
0.00 |
2020-09-01 |
| 398 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
24,091 |
189,596 |
|
0.00 |
2020-12-11 |
| 399 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
21,378 |
1,215,339 |
|
0.00 |
2020-12-23 |
| 400 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
31,622 |
437,016 |
|
0.00 |
2020-12-23 |
| 401 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
21,570 |
135,891 |
|
0.00 |
2020-12-02 |
| 402 |
8089 |
Chinese Strategic Holdings Limited:O |
1,800 |
90 |
|
0.00 |
2019-10-03 |
| 403 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
107,250 |
|
0.00 |
2020-12-23 |
| 404 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
16,763 |
351,185 |
|
0.00 |
2020-12-23 |
| 405 |
0500 |
Frontier Services Group Limited:O |
9,412 |
5,459 |
|
0.00 |
2011-03-16 |
| 406 |
3337 |
Anton Oilfield Services Group:O |
12,000 |
5,220 |
|
0.00 |
2020-02-06 |
| 407 |
1530 |
3SBio Inc.:O |
10,000 |
74,400 |
|
0.00 |
2020-12-18 |
| 408 |
1180 |
Paradise Entertainment Limited (BM):O |
4,000 |
3,360 |
|
0.00 |
2017-09-27 |
| 409 |
1876 |
Budweiser Brewing Company APAC Limited:O |
50,300 |
1,247,440 |
|
0.00 |
2020-12-23 |
| 410 |
2010 |
Real Nutriceutical Group Limited:O |
6,000 |
1,200 |
* |
0.00 |
2019-07-16 |
| 411 |
0419 |
Hony Media Group:O |
50,000 |
10,150 |
|
0.00 |
2020-03-31 |
| 412 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
21,000 |
16,590 |
|
0.00 |
2019-10-03 |
| 413 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
5,000 |
448,000 |
|
0.00 |
2020-12-16 |
| 414 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
16,000 |
312,960 |
|
0.00 |
2020-12-23 |
| 415 |
1211 |
BYD COMPANY LIMITED:H |
3,125 |
620,000 |
|
0.00 |
2020-12-23 |
| 416 |
2278 |
Hailan Holdings Limited:O |
1,000 |
5,150 |
|
0.00 |
2020-02-24 |
| 417 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
6,148 |
6,148 |
|
0.00 |
2020-11-03 |
| 418 |
9169 |
Vanguard Total China index ETF:Unit |
87 |
135 |
|
0.00 |
2020-12-08 |
| 419 |
8147 |
Millennium Pacific Group Holdings Limited:O |
3,250 |
166 |
|
0.00 |
2020-12-22 |
| 420 |
9618 |
JD.com, Inc.:A |
8,250 |
2,747,250 |
|
0.00 |
2020-12-23 |
| 421 |
3368 |
Parkson Retail Group Limited:O |
8,000 |
1,880 |
|
0.00 |
2019-10-03 |
| 422 |
0764 |
Eternity Investment Limited:O |
11,270 |
2,198 |
|
0.00 |
2015-10-09 |
| 423 |
6837 |
Haitong Securities Co., Ltd.:H |
10,000 |
66,000 |
|
0.00 |
2020-06-19 |
| 424 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
3,225 |
6,386 |
|
0.00 |
2011-07-26 |
| 425 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,285 |
98,016 |
|
0.00 |
2020-09-03 |
| 426 |
1171 |
Yankuang Energy Group Company Limited:H |
5,173 |
32,280 |
|
0.00 |
2020-12-02 |
| 427 |
2888 |
STANDARD CHARTERED PLC:O |
8,520 |
404,274 |
|
0.00 |
2020-08-04 |
| 428 |
1338 |
BaWang International (Group) Holding Limited:O |
8,000 |
816 |
|
0.00 |
2014-03-19 |
| 429 |
1766 |
CRRC Corporation Limited:H |
10,969 |
30,494 |
|
0.00 |
2020-12-03 |
| 430 |
2300 |
AMVIG Holdings Limited:O |
2,313 |
4,765 |
|
0.00 |
2020-09-30 |
| 431 |
9999 |
NetEase, Inc.:O |
8,200 |
1,187,360 |
|
0.00 |
2020-12-23 |
| 432 |
0008 |
PCCW LIMITED:O |
17,928 |
84,082 |
|
0.00 |
2020-12-23 |
| 433 |
0914 |
Anhui Conch Cement Company Limited:H |
2,987 |
141,584 |
|
0.00 |
2020-12-08 |
| 434 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
1,000 |
980 |
|
0.00 |
2016-11-01 |
| 435 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
40,190 |
456,558 |
|
0.00 |
2020-12-23 |
| 436 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
22,000 |
222,640 |
|
0.00 |
2020-12-10 |
| 437 |
1357 |
Meitu, Inc.:O |
8,000 |
11,440 |
|
0.00 |
2019-10-28 |
| 438 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
6,000 |
324 |
|
0.00 |
2018-01-03 |
| 439 |
3308 |
Golden Eagle Retail Group Limited:O |
3,000 |
21,150 |
|
0.00 |
2019-12-04 |
| 440 |
0806 |
Value Partners Group Limited:O |
3,321 |
13,118 |
|
0.00 |
2020-12-18 |
| 441 |
0401 |
Wanjia Group Holdings Limited:O |
960 |
111 |
|
0.00 |
2020-01-21 |
| 442 |
2009 |
BBMG Corporation:H |
4,000 |
5,960 |
|
0.00 |
2020-12-03 |
| 443 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
52,161 |
227,422 |
|
0.00 |
2020-12-09 |
| 444 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,040 |
72,228 |
|
0.00 |
2018-07-27 |
| 445 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
2,000 |
950 |
|
0.00 |
2016-11-01 |
| 446 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
600 |
88 |
|
0.00 |
2020-05-05 |
| 447 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,445 |
2,054 |
|
0.00 |
2020-10-29 |
| 448 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
3,000 |
9,720 |
|
0.00 |
2020-12-21 |
| 449 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
8,000 |
492,000 |
|
0.00 |
2020-12-23 |
| 450 |
0701 |
CNT GROUP LIMITED:O |
2,855 |
1,028 |
|
0.00 |
2018-05-24 |
| 451 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
9,420 |
1,338 |
* |
0.00 |
2013-11-28 |
| 452 |
0651 |
China Ocean Industry Group Limited:O |
500 |
54 |
|
0.00 |
2019-10-30 |
| 453 |
0666 |
SHK Hong Kong Industries Limited:O |
6,000 |
1,206 |
|
0.00 |
2016-11-01 |
| 454 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
1,800 |
621 |
|
0.00 |
2019-09-30 |
| 455 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,191 |
1,072 |
|
0.00 |
2017-08-25 |
| 456 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
2,431 |
4,570 |
|
0.00 |
2020-10-15 |
| 457 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
1,939 |
2,831 |
|
0.00 |
2020-10-15 |
| 458 |
0856 |
VSTECS Holdings Limited:O |
2,000 |
12,800 |
|
0.00 |
2020-07-24 |
| 459 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
1,810 |
|
0.00 |
2019-10-03 |
| 460 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,094 |
33,039 |
|
0.00 |
2020-12-23 |
| 461 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
12,136 |
1,481 |
|
0.00 |
2019-07-16 |
| 462 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
863 |
68,911 |
|
0.00 |
2020-12-15 |
| 463 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
20,000 |
70,000 |
|
0.00 |
2020-10-15 |
| 464 |
3323 |
China National Building Material Company Limited:H |
4,820 |
43,284 |
|
0.00 |
2020-11-25 |
| 465 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
3,514 |
29,518 |
|
0.00 |
2020-12-02 |
| 466 |
1199 |
COSCO SHIPPING Ports Limited:O |
3,797 |
19,668 |
|
0.00 |
2020-11-11 |
| 467 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,135 |
57,809 |
|
0.00 |
2020-12-23 |
| 468 |
2007 |
Country Garden Holdings Company Limited:O |
23,190 |
231,436 |
|
0.00 |
2020-12-23 |
| 469 |
1172 |
Magnus Concordia Group Limited:O |
6,000 |
564 |
|
0.00 |
2014-03-20 |
| 470 |
3918 |
NagaCorp Ltd.:O |
4,500 |
42,300 |
|
0.00 |
2020-12-02 |
| 471 |
3328 |
Bank of Communications Co., Ltd.:H |
31,851 |
127,723 |
|
0.00 |
2020-10-27 |
| 472 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
366 |
30,030 |
|
0.00 |
2020-10-15 |
| 473 |
0425 |
Minth Group Limited:O |
1,000 |
37,800 |
|
0.00 |
2020-12-14 |
| 474 |
0641 |
CHTC Fong's International Company Limited:O |
940 |
338 |
|
0.00 |
2020-12-10 |
| 475 |
0745 |
China National Culture Group Limited:O |
500 |
107 |
|
0.00 |
2020-12-22 |
| 476 |
0476 |
Ev Dynamics (Holdings) Limited:O |
6,250 |
581 |
|
0.00 |
2007-06-26 |
| 477 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
99 |
12,553 |
|
0.00 |
2020-06-02 |
| 478 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
57,500 |
|
0.00 |
2020-12-02 |
| 479 |
0378 |
FDG Kinetic Limited:O |
4,850 |
141 |
|
0.00 |
2018-05-14 |
| 480 |
1980 |
Tian Ge Interactive Holdings Limited:O |
900 |
729 |
|
0.00 |
2020-06-17 |
| 481 |
1297 |
Sinosoft Technology Group Limited:O |
860 |
1,152 |
|
0.00 |
2020-06-22 |
| 482 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,224 |
7,760 |
|
0.00 |
2020-12-04 |
| 483 |
0706 |
Beautiful China Holdings Company Limited:O |
6,000 |
78 |
* |
0.00 |
2018-07-20 |
| 484 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,283 |
860 |
|
0.00 |
2019-07-16 |
| 485 |
0040 |
Gold Peak Technology Group Limited:O |
500 |
290 |
|
0.00 |
2007-06-26 |
| 486 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
2,786 |
46,526 |
|
0.00 |
2020-10-15 |
| 487 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,690 |
80,162 |
|
0.00 |
2020-12-23 |
| 488 |
0853 |
MicroPort Scientific Corporation:O |
1,003 |
40,270 |
|
0.00 |
2020-12-02 |
| 489 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
584 |
6,074 |
|
0.00 |
2020-12-02 |
| 490 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
898 |
9,034 |
|
0.00 |
2020-12-17 |
| 491 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
459 |
1,239 |
|
0.00 |
2016-11-01 |
| 492 |
0479 |
CIL HOLDINGS LIMITED:O |
2,496 |
25 |
* |
0.00 |
2012-01-16 |
| 493 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
1,547 |
105,583 |
|
0.00 |
2020-12-18 |
| 494 |
0564 |
ZMJ Group Company Limited (CN):H |
115 |
1,173 |
|
0.00 |
2020-12-09 |
| 495 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,350 |
3,483 |
|
0.00 |
2018-10-11 |
| 496 |
0495 |
PALADIN LIMITED (BM):O |
584 |
63 |
|
0.00 |
2016-11-11 |
| 497 |
2005 |
SSY Group Limited (KY):O |
1,246 |
5,345 |
|
0.00 |
2020-07-27 |
| 498 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
973 |
2,608 |
|
0.00 |
2020-07-14 |
| 499 |
1361 |
361 Degrees International Limited:O |
703 |
668 |
|
0.00 |
2020-04-21 |
| 500 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
379 |
20,447 |
|
0.00 |
2020-12-02 |
| 501 |
0659 |
CTF Services Limited (BM):O |
1,249 |
8,918 |
|
0.00 |
2020-12-21 |
| 502 |
1055 |
China Southern Airlines Company Limited:H |
1,362 |
6,143 |
|
0.00 |
2020-09-25 |
| 503 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,806 |
4,948 |
|
0.00 |
2020-12-03 |
| 504 |
1269 |
China First Capital Group Limited:O |
1,581 |
190 |
|
0.00 |
2020-05-19 |
| 505 |
0704 |
Huscoke Holdings Limited:O |
81 |
32 |
|
0.00 |
2020-11-24 |
| 506 |
0428 |
Cocoon Holdings Limited:O |
101 |
34 |
|
0.00 |
2019-07-16 |
| 507 |
0258 |
TOMSON GROUP LIMITED:O |
550 |
1,034 |
|
0.00 |
2016-11-01 |
| 508 |
1883 |
CITIC Telecom International Holdings Limited:O |
980 |
2,372 |
|
0.00 |
2020-12-21 |
| 509 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
239 |
4,670 |
|
0.00 |
2020-12-17 |
| 510 |
1918 |
Sunac China Holdings Limited:O |
1,149 |
30,966 |
|
0.00 |
2020-12-04 |
| 511 |
0467 |
United Energy Group Limited:O |
6,400 |
10,240 |
|
0.00 |
2020-10-15 |
| 512 |
0873 |
Shimao Services Holdings Limited:O |
574 |
6,945 |
|
0.00 |
2020-12-11 |
| 513 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
1,482 |
1,482 |
|
0.00 |
2020-04-16 |
| 514 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,107 |
2,956 |
|
0.00 |
2020-09-07 |
| 515 |
1086 |
Goodbaby International Holdings Limited:O |
365 |
365 |
|
0.00 |
2020-11-02 |
| 516 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
1,792 |
10,931 |
|
0.00 |
2020-12-02 |
| 517 |
1910 |
Samsonite Group S.A.:O |
268 |
3,393 |
|
0.00 |
2020-12-09 |
| 518 |
2688 |
ENN Energy Holdings Limited:O |
201 |
22,311 |
|
0.00 |
2020-12-23 |
| 519 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
654 |
1,373 |
|
0.00 |
2020-06-04 |
| 520 |
0753 |
Air China Limited:H |
741 |
4,372 |
|
0.00 |
2020-06-04 |
| 521 |
1097 |
i-CABLE Communications Limited:O |
1,149 |
71 |
|
0.00 |
2019-11-28 |
| 522 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
202 |
616 |
|
0.00 |
2020-12-02 |
| 523 |
0022 |
MEXAN LIMITED (BM):O |
287 |
32 |
|
0.00 |
2016-11-01 |
| 524 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
201 |
24 |
|
0.00 |
2016-11-01 |
| 525 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
900 |
6,354 |
|
0.00 |
2020-12-23 |
| 526 |
3998 |
Bosideng International Holdings Limited:O |
1,500 |
5,370 |
|
0.00 |
2020-11-02 |
| 527 |
0665 |
Haitong International Securities Group Limited:O |
830 |
1,519 |
|
0.00 |
2020-06-24 |
| 528 |
0998 |
China CITIC Bank Corporation Limited:H |
2,000 |
6,340 |
|
0.00 |
2020-11-27 |
| 529 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,200 |
2,464 |
|
0.00 |
2020-12-23 |
| 530 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
100 |
781 |
|
0.00 |
2020-01-31 |
| 531 |
2357 |
AviChina Industry & Technology Company Limited:H |
750 |
3,653 |
|
0.00 |
2020-11-04 |
| 532 |
1387 |
China Dili Group:O |
1,000 |
1,950 |
|
0.00 |
2020-09-23 |
| 533 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,000 |
11,480 |
|
0.00 |
2020-12-02 |
| 534 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
543 |
5,984 |
|
0.00 |
2020-12-07 |
| 535 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
296 |
2,421 |
|
0.00 |
2020-12-18 |
| 536 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
116 |
2,842 |
|
0.00 |
2020-12-09 |
| 537 |
1101 |
China Huarong Energy Company Limited:O |
400 |
46 |
|
0.00 |
2020-12-22 |
| 538 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
200 |
164 |
|
0.00 |
2020-06-08 |
| 539 |
2202 |
China Vanke Company Limited:H |
145 |
3,698 |
|
0.00 |
2020-12-18 |
| 540 |
1888 |
Kingboard Laminates Holdings Limited:O |
238 |
2,742 |
|
0.00 |
2020-12-16 |
| 541 |
1368 |
Xtep International Holdings Limited:O |
193 |
676 |
|
0.00 |
2020-09-25 |
| 542 |
1508 |
China Reinsurance (Group) Corporation:H |
500 |
380 |
|
0.00 |
2020-12-02 |
| 543 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
100 |
1,052 |
|
0.00 |
2020-12-03 |
| 544 |
0788 |
China Tower Corporation Limited:H |
3,341 |
3,876 |
|
0.00 |
2020-12-02 |
| 545 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
702 |
1,081 |
|
0.00 |
2020-05-13 |
| 546 |
1336 |
New China Life Insurance Company Ltd.:H |
69 |
2,053 |
|
0.00 |
2020-12-02 |
| 547 |
0582 |
Shin Hwa World Limited:O |
234 |
47 |
|
0.00 |
2020-05-26 |
| 548 |
2727 |
Shanghai Electric Group Company Limited:H |
191 |
435 |
|
0.00 |
2020-12-02 |
| 549 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
321 |
1,107 |
|
0.00 |
2020-04-27 |
| 550 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
100 |
5 |
|
0.00 |
2017-03-09 |
| 551 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,000 |
146 |
|
0.00 |
2016-12-28 |
| 552 |
6818 |
China Everbright Bank Company Limited:H |
677 |
1,889 |
|
0.00 |
2020-11-12 |
| 553 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
500 |
3,950 |
|
0.00 |
2020-12-16 |
| 554 |
1333 |
China Zhongwang Holdings Limited:O |
275 |
396 |
|
0.00 |
2020-07-03 |
| 555 |
0987 |
China Renewable Energy Investment Limited:O |
122 |
23 |
|
0.00 |
2016-11-01 |
| 556 |
0164 |
China Baoli Technologies Holdings Limited:O |
181 |
18 |
* |
0.00 |
2018-08-06 |
| 557 |
2638 |
HK Electric Investments Limited:O |
411 |
3,140 |
|
0.00 |
2020-12-04 |
| 558 |
0493 |
GOME Retail Holdings Limited:O |
966 |
898 |
|
0.00 |
2020-06-03 |
| 559 |
3333 |
China Evergrande Group:O |
528 |
7,730 |
|
0.00 |
2020-10-21 |
| 560 |
1913 |
PRADA S.P.A.:O |
95 |
4,232 |
|
0.00 |
2020-11-10 |
| 561 |
0451 |
GCL New Energy Holdings Limited:O |
511 |
148 |
|
0.00 |
2020-05-20 |
| 562 |
3799 |
Dali Foods Group Company Limited:O |
357 |
1,614 |
|
0.00 |
2020-12-09 |
| 563 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
116 |
87 |
|
0.00 |
2020-11-04 |
| 564 |
0109 |
Good Resources Holdings Limited:O |
140 |
12 |
* |
0.00 |
2020-10-15 |
| 565 |
0867 |
China Medical System Holdings Limited:O |
28 |
235 |
|
0.00 |
2020-12-22 |
| 566 |
0456 |
New City Development Group Limited:O |
45 |
5 |
|
0.00 |
2016-11-01 |
| 567 |
1516 |
Sunac Services Holdings Limited:O |
26 |
438 |
|
0.00 |
2020-12-01 |
| 568 |
0988 |
Silk Road Logistics Holdings Limited:O |
48 |
2 |
|
0.00 |
2012-06-29 |
| 569 |
0474 |
Aceso Life Science Group Limited:O |
45 |
10 |
|
0.00 |
2017-07-25 |
| 570 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
4 |
10 |
|
0.00 |
2014-10-06 |
| 571 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
12 |
86 |
|
0.00 |
2020-07-31 |
| 572 |
1130 |
China Environmental Resources Group Limited:O |
10 |
1 |
|
0.00 |
2015-08-03 |
| 573 |
1308 |
SITC International Holdings Company Limited:O |
13 |
203 |
|
0.00 |
2020-12-23 |
| 574 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
20 |
1 |
|
0.00 |
2019-07-16 |
| 575 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2 |
1 |
|
0.00 |
2020-09-29 |
| 576 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
14 |
0 |
|
0.00 |
2018-08-03 |
| 577 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1 |
2 |
* |
0.00 |
2016-11-01 |
| 578 |
0275 |
Master Glory Group Limited:O |
1 |
0 |
* |
0.00 |
2019-04-25 |
| 579 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2 |
9 |
|
0.00 |
2019-12-04 |
| 580 |
0433 |
North Mining Shares Company Limited:O |
21 |
0 |
|
0.00 |
2017-05-05 |
| 581 |
0076 |
Elate Holdings Limited:O |
4 |
0 |
|
0.00 |
2019-07-16 |
