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 |
1007 |
Longhui International Holdings Limited:O |
17,504,500 |
175,045 |
|
0.27 |
2020-06-26 |
| 2 |
0648 |
SoftMedx Healthcare Limited:O |
789,395 |
299,970 |
* |
0.24 |
2017-11-21 |
| 3 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
469,812 |
1,879,248 |
|
0.16 |
2019-12-31 |
| 4 |
0364 |
Blockchain Group Company Limited:O |
1,892,000 |
172,172 |
* |
0.16 |
2018-01-31 |
| 5 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
588,000 |
2,375,520 |
|
0.15 |
2020-08-19 |
| 6 |
0310 |
Prosperity Investment Holdings Limited:O |
1,605,000 |
33,705 |
|
0.13 |
2016-11-11 |
| 7 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
856,500 |
53,103 |
|
0.11 |
2020-07-15 |
| 8 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
5,080,281 |
127,007 |
|
0.10 |
2020-09-14 |
| 9 |
0850 |
Long Well International Holdings Limited:O |
8,240,000 |
972,320 |
* |
0.09 |
2018-06-06 |
| 10 |
0103 |
Shougang Century Holdings Limited:O |
1,700,000 |
345,100 |
|
0.09 |
2019-03-06 |
| 11 |
1069 |
China Health Technology Group Holding Company Limited:O |
9,600,000 |
96,000 |
|
0.09 |
2019-07-23 |
| 12 |
8208 |
WMCH Global Investment Limited:O |
474,000 |
156,420 |
|
0.08 |
2020-09-15 |
| 13 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
447,000 |
2,199,240 |
|
0.07 |
2019-12-31 |
| 14 |
0701 |
CNT GROUP LIMITED:O |
1,274,000 |
394,940 |
|
0.07 |
2017-12-13 |
| 15 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
207,000 |
391,230 |
|
0.07 |
2020-07-08 |
| 16 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
400,000 |
51,600 |
|
0.07 |
2020-01-31 |
| 17 |
8623 |
China Saftower International Holding Group Limited:O |
510,000 |
59,670 |
|
0.06 |
2020-09-16 |
| 18 |
0730 |
Capital Industrial Financial Services Group Limited:O |
2,413,000 |
277,495 |
|
0.06 |
2020-06-04 |
| 19 |
0471 |
Silkwave Inc:O |
162,700 |
50,437 |
|
0.06 |
2020-09-16 |
| 20 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
410,000 |
442,800 |
|
0.06 |
2020-09-03 |
| 21 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
160,000 |
100,800 |
|
0.06 |
2020-09-02 |
| 22 |
0225 |
Pokfulam Development Company Limited:O |
60,000 |
690,000 |
|
0.05 |
2019-12-27 |
| 23 |
1873 |
VIVA BIOTECH HOLDINGS:O |
953,000 |
8,748,540 |
|
0.05 |
2020-08-19 |
| 24 |
8190 |
Combest Holdings Limited:O |
1,900,000 |
45,600 |
* |
0.05 |
2013-03-08 |
| 25 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
300,000 |
225,000 |
|
0.05 |
2020-07-24 |
| 26 |
0885 |
Rentian Technology Holdings Limited:O |
5,300,000 |
53,000 |
|
0.05 |
2019-03-13 |
| 27 |
0132 |
Hing Yip Holdings Limited (BM):O |
787,874 |
401,816 |
|
0.05 |
2020-07-31 |
| 28 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
298,000 |
65,560 |
|
0.04 |
2019-12-31 |
| 29 |
0381 |
AOM International Group Company Limited:O |
4,140,000 |
41,400 |
|
0.04 |
2019-05-06 |
| 30 |
8616 |
Sunray Engineering Group Limited (KY):O |
400,000 |
29,200 |
|
0.04 |
2020-08-07 |
| 31 |
0820 |
HSBC China Dragon Fund:Unit |
21,000 |
273,000 |
|
0.04 |
2020-09-04 |
| 32 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
60,000 |
33,000 |
|
0.04 |
2015-04-22 |
| 33 |
0275 |
Master Glory Group Limited:O |
193,007 |
50,182 |
* |
0.04 |
2019-07-02 |
| 34 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
138,000 |
897,000 |
|
0.04 |
2020-01-10 |
| 35 |
0979 |
Green Energy Group Limited:O |
400,080 |
95,219 |
|
0.04 |
2016-03-17 |
| 36 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
400,000 |
146,000 |
* |
0.04 |
2014-09-16 |
| 37 |
2663 |
KPa-BM Holdings Limited:O |
210,000 |
46,620 |
|
0.04 |
2015-10-15 |
| 38 |
0959 |
Century Entertainment International Holdings Limited:O |
428,150 |
19,695 |
|
0.03 |
2020-07-22 |
| 39 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
327,800 |
337,634 |
|
0.03 |
2019-12-30 |
| 40 |
8231 |
PFC Device Inc.:O |
500,000 |
20,500 |
|
0.03 |
2020-09-16 |
| 41 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
168,000 |
273,840 |
|
0.03 |
2019-12-31 |
| 42 |
0255 |
Lung Kee Group Holdings Limited:O |
192,000 |
416,640 |
|
0.03 |
2019-12-31 |
| 43 |
8027 |
KPM Holding Limited:O |
38,000 |
7,980 |
|
0.03 |
2020-09-16 |
| 44 |
0717 |
Emperor Capital Group Limited:O |
1,998,000 |
273,726 |
|
0.03 |
2019-08-20 |
| 45 |
0212 |
NANYANG HOLDINGS LIMITED:O |
10,000 |
405,000 |
|
0.03 |
2019-12-24 |
| 46 |
8250 |
Du Du Holdings Limited (KY):O |
2,105,000 |
31,575 |
|
0.03 |
2018-02-02 |
| 47 |
1019 |
Convoy Global Holdings Limited:O |
4,000,000 |
668,000 |
* |
0.03 |
2017-01-25 |
| 48 |
0389 |
China Tontine Wines Group Limited:O |
526,000 |
57,334 |
|
0.03 |
2018-01-03 |
| 49 |
0193 |
CAPITAL ESTATE LIMITED:O |
50,107 |
20,544 |
|
0.03 |
2019-10-21 |
| 50 |
6958 |
Zhenro Services Group Limited:O |
265,000 |
1,518,450 |
|
0.03 |
2020-09-07 |
| 51 |
1740 |
Values Cultural Investment Limited:O |
260,000 |
45,500 |
|
0.03 |
2020-01-21 |
| 52 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
752,854 |
301,142 |
|
0.02 |
2019-12-31 |
| 53 |
0718 |
Tai United Holdings Limited:O |
1,215,240 |
126,385 |
|
0.02 |
2019-05-02 |
| 54 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
130,000 |
334,100 |
|
0.02 |
2019-12-31 |
| 55 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
328,000 |
114,800 |
|
0.02 |
2020-08-13 |
| 56 |
1340 |
Huisheng International Holdings Limited:O |
200,000 |
16,400 |
|
0.02 |
2019-03-14 |
| 57 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
552,000 |
65,136 |
|
0.02 |
2015-09-29 |
| 58 |
2009 |
BBMG Corporation:H |
527,000 |
816,850 |
|
0.02 |
2020-05-22 |
| 59 |
1843 |
Snack Empire Holdings Limited:O |
180,000 |
39,420 |
|
0.02 |
2020-09-10 |
| 60 |
8321 |
Tai Kam Holdings Limited:O |
36,000 |
4,356 |
|
0.02 |
2020-07-16 |
| 61 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
21,000 |
80,010 |
|
0.02 |
2020-09-11 |
| 62 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
232,120 |
232,120 |
|
0.02 |
2019-12-30 |
| 63 |
1523 |
Plover Bay Technologies Limited:O |
224,000 |
206,080 |
|
0.02 |
2018-03-27 |
| 64 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
316,150 |
11,698 |
|
0.02 |
2018-07-19 |
| 65 |
8506 |
S&S Intervalue China Limited:O |
204,000 |
85,680 |
|
0.02 |
2020-08-18 |
| 66 |
3378 |
Xiamen International Port Co., Ltd:H |
200,000 |
152,000 |
|
0.02 |
2015-11-24 |
| 67 |
0697 |
Shoucheng Holdings Limited:O |
1,410,400 |
3,554,208 |
|
0.02 |
2020-09-16 |
| 68 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
78,000 |
608,400 |
|
0.02 |
2018-11-27 |
| 69 |
1573 |
Southern Energy Holdings Group Limited:O |
140,000 |
95,200 |
* |
0.02 |
2019-10-18 |
| 70 |
0724 |
Ruixin International Holdings Limited:O |
162,500 |
6,663 |
|
0.02 |
2020-07-30 |
| 71 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
50,000 |
29,000 |
|
0.02 |
2018-11-27 |
| 72 |
0479 |
CIL HOLDINGS LIMITED:O |
1,001,638 |
10,016 |
|
0.02 |
2017-10-23 |
| 73 |
8156 |
Sinopharm Tech Holdings Limited:O |
820,000 |
153,340 |
|
0.02 |
2017-12-19 |
| 74 |
0651 |
China Ocean Industry Group Limited:O |
65,010 |
6,436 |
|
0.02 |
2020-04-24 |
| 75 |
1755 |
S-Enjoy Service Group Co., Limited:O |
154,000 |
3,542,000 |
|
0.02 |
2020-09-04 |
| 76 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
125,360 |
1,075,589 |
|
0.02 |
2019-12-31 |
| 77 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
16,640 |
|
0.02 |
2018-11-27 |
| 78 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
400,000 |
6,912,000 |
|
0.02 |
2020-09-16 |
| 79 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
231,600 |
2,334,528 |
|
0.02 |
2020-08-26 |
| 80 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
562,000 |
2,146,840 |
|
0.02 |
2020-09-04 |
| 81 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
140,000 |
530,600 |
|
0.02 |
2019-12-31 |
| 82 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
3,156,000 |
160,956 |
|
0.02 |
2018-09-06 |
| 83 |
1701 |
Tu Yi Holding Company Limited:O |
168,000 |
44,520 |
|
0.02 |
2020-08-18 |
| 84 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
100,000 |
59,000 |
|
0.02 |
2019-12-27 |
| 85 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
190,000 |
190,000 |
|
0.02 |
2018-11-27 |
| 86 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
390,000 |
253,500 |
|
0.02 |
2020-01-03 |
| 87 |
0091 |
Golden Century International Holdings Group Limited:O |
130,018 |
31,204 |
|
0.02 |
2019-09-10 |
| 88 |
3313 |
ArtGo Holdings Limited:O |
620,000 |
58,280 |
|
0.02 |
2020-08-24 |
| 89 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
427,800 |
|
0.02 |
2019-12-27 |
| 90 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
150,000 |
22,350 |
|
0.02 |
2020-04-24 |
| 91 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
23,200 |
|
0.01 |
2017-12-18 |
| 92 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
461,600 |
210,028 |
|
0.01 |
2020-09-08 |
| 93 |
1029 |
IRC LIMITED:O |
1,060,667 |
106,067 |
|
0.01 |
2020-09-15 |
| 94 |
0047 |
Hop Hing Group Holdings Limited:O |
1,504,000 |
84,224 |
|
0.01 |
2019-10-17 |
| 95 |
0076 |
Elate Holdings Limited:O |
1,035,802 |
14,501 |
|
0.01 |
2020-07-31 |
| 96 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
40,000 |
274,000 |
|
0.01 |
2019-12-30 |
| 97 |
1555 |
MIE Holdings Corporation:O |
454,000 |
29,510 |
* |
0.01 |
2019-05-06 |
| 98 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
164,000 |
63,140 |
|
0.01 |
2019-01-02 |
| 99 |
0600 |
China Infrastructure Investment Limited:O |
578,000 |
17,340 |
|
0.01 |
2020-08-17 |
| 100 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
200,000 |
16,200 |
* |
0.01 |
2020-08-13 |
| 101 |
1025 |
KNT Holdings Limited:O |
68,000 |
11,220 |
|
0.01 |
2019-05-22 |
| 102 |
1912 |
Contel Technology Company Limited:O |
100,000 |
29,000 |
|
0.01 |
2020-08-20 |
| 103 |
8372 |
Grand Brilliance Group Holdings Limited:O |
100,000 |
7,900 |
|
0.01 |
2018-04-24 |
| 104 |
2336 |
Shuoao International Holdings Limited (KY):O |
220,000 |
42,240 |
|
0.01 |
2017-12-19 |
| 105 |
1829 |
China Machinery Engineering Corporation:H |
110,000 |
181,500 |
|
0.01 |
2020-09-03 |
| 106 |
8225 |
China Health Group Inc.:O |
120,000 |
56,400 |
|
0.01 |
2020-04-28 |
| 107 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
310,000 |
1,174,900 |
|
0.01 |
2020-09-14 |
| 108 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
154,880 |
55,757 |
|
0.01 |
2020-06-30 |
| 109 |
0789 |
Artini Holdings Limited:O |
130,000 |
26,520 |
|
0.01 |
2020-09-14 |
| 110 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
320,000 |
25,600 |
* |
0.01 |
2019-05-09 |
| 111 |
1041 |
Lamtex Holdings Limited:O |
202,000 |
8,686 |
* |
0.01 |
2019-11-08 |
| 112 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
104,113 |
11,140 |
|
0.01 |
2020-03-27 |
| 113 |
0369 |
Wing Tai Properties Limited:O |
154,000 |
606,760 |
|
0.01 |
2019-12-24 |
| 114 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
80,000 |
537,600 |
|
0.01 |
2020-09-09 |
| 115 |
0841 |
Asia Cassava Resources Holdings Limited:O |
66,000 |
15,510 |
|
0.01 |
2017-10-13 |
| 116 |
0544 |
DAIDO GROUP LIMITED:O |
270,000 |
6,210 |
|
0.01 |
2020-09-08 |
| 117 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
75,844 |
6,371 |
|
0.01 |
2020-08-12 |
| 118 |
0621 |
Taung Gold International Limited:O |
2,000,000 |
64,000 |
|
0.01 |
2019-05-22 |
| 119 |
0266 |
TIAN TECK LAND LIMITED:O |
52,000 |
276,120 |
|
0.01 |
2019-12-31 |
| 120 |
0099 |
Wong's International Holdings Limited:O |
52,221 |
118,542 |
|
0.01 |
2019-12-31 |
| 121 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
40,000 |
30,000 |
|
0.01 |
2017-04-25 |
| 122 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
36,000 |
105,840 |
|
0.01 |
2017-09-14 |
| 123 |
0745 |
China National Culture Group Limited:O |
62,250 |
4,980 |
|
0.01 |
2020-05-22 |
| 124 |
0261 |
GBA Holdings Limited:O |
19,377,000 |
193,770 |
|
0.01 |
2018-01-10 |
| 125 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
246,400 |
97,328 |
|
0.01 |
2018-06-06 |
| 126 |
0128 |
ENM Holdings Limited (HK):O |
172,000 |
123,840 |
|
0.01 |
2020-09-08 |
| 127 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
173,000 |
681,620 |
|
0.01 |
2020-04-06 |
| 128 |
0276 |
Mongolia Energy Corporation Limited:O |
19,507 |
21,458 |
|
0.01 |
2020-08-10 |
| 129 |
1737 |
A & S Group (Holdings) Limited:O |
100,000 |
9,900 |
|
0.01 |
2018-08-23 |
| 130 |
1705 |
B & S International Holdings Ltd.:O |
40,000 |
16,000 |
|
0.01 |
2018-09-12 |
| 131 |
1950 |
Diwang Industrial Holdings Limited:O |
100,000 |
26,500 |
|
0.01 |
2020-09-11 |
| 132 |
1147 |
Edensoft Holdings Limited:O |
200,000 |
22,000 |
|
0.01 |
2020-05-15 |
| 133 |
1402 |
i-Control Holdings Limited:O |
100,000 |
41,000 |
|
0.01 |
2018-02-13 |
| 134 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
60,000 |
14,880 |
|
0.01 |
2017-05-15 |
| 135 |
0064 |
GET NICE HOLDINGS LIMITED:O |
950,000 |
152,950 |
* |
0.01 |
2019-05-09 |
| 136 |
1171 |
Yankuang Energy Group Company Limited:H |
182,000 |
1,062,880 |
|
0.01 |
2020-07-28 |
| 137 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
1,000 |
270 |
|
0.01 |
2018-11-27 |
| 138 |
2211 |
Universal Health International Group Holding Limited:O |
361,000 |
23,826 |
|
0.01 |
2020-07-15 |
| 139 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
20,000 |
7,800 |
|
0.01 |
2017-04-11 |
| 140 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
508,400 |
599,912 |
|
0.01 |
2020-08-13 |
| 141 |
8392 |
Satu Holdings Limited (KY):O |
90,000 |
6,210 |
|
0.01 |
2018-09-11 |
| 142 |
0913 |
Harbour Digital Asset Capital Limited:O |
20,000 |
2,700 |
|
0.01 |
2020-03-19 |
| 143 |
0997 |
Chinlink International Holdings Limited:O |
130,000 |
14,560 |
|
0.01 |
2020-08-26 |
| 144 |
1068 |
China Yurun Food Group Limited:O |
160,000 |
142,400 |
|
0.01 |
2019-08-07 |
| 145 |
0988 |
Silk Road Logistics Holdings Limited:O |
488,632 |
15,636 |
|
0.01 |
2019-04-30 |
| 146 |
0190 |
HKC (HOLDINGS) LIMITED:O |
42,854 |
189,415 |
|
0.01 |
2018-06-06 |
| 147 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
27,604 |
218,072 |
|
0.01 |
2018-11-27 |
| 148 |
8293 |
SingAsia Holdings Limited:O |
125,000 |
4,000 |
|
0.01 |
2019-07-02 |
| 149 |
0008 |
PCCW LIMITED:O |
640,540 |
3,042,565 |
|
0.01 |
2020-09-01 |
| 150 |
3993 |
CMOC Group Limited (CN):H |
324,000 |
975,240 |
|
0.01 |
2020-08-03 |
| 151 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
24,000 |
420,000 |
|
0.01 |
2019-12-31 |
| 152 |
8179 |
Palinda Group Holdings Limited:O |
48,000 |
3,456 |
|
0.01 |
2020-07-27 |
| 153 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
22,000 |
13,860 |
|
0.01 |
2011-09-20 |
| 154 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
1,048,000 |
140,432 |
|
0.01 |
2020-09-15 |
| 155 |
3889 |
Global Corn Group Limited:O |
122,000 |
13,542 |
|
0.01 |
2017-12-19 |
| 156 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
72,000 |
7,920 |
|
0.01 |
2016-10-07 |
| 157 |
1435 |
STYLAND HOLDINGS LIMITED:Wrnt |
51,382 |
771 |
|
0.01 |
2020-04-15 |
| 158 |
1222 |
WANG ON GROUP LIMITED:O |
1,342,968 |
71,177 |
|
0.01 |
2020-01-08 |
| 159 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
78,000 |
48,360 |
|
0.01 |
2017-12-18 |
| 160 |
1920 |
China Wacan Group Company Limited:O |
200,000 |
33,600 |
|
0.01 |
2020-07-20 |
| 161 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
40,000 |
130,000 |
|
0.01 |
2020-07-08 |
| 162 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
379,166 |
2,282,579 |
|
0.01 |
2020-04-27 |
| 163 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
14,104 |
3,004 |
|
0.01 |
2020-06-17 |
| 164 |
8436 |
Takbo Group Holdings Limited:O |
30,000 |
6,420 |
|
0.01 |
2019-07-18 |
| 165 |
1480 |
Yan Tat Group Holdings Limited:O |
18,000 |
28,620 |
|
0.01 |
2017-12-18 |
| 166 |
1627 |
Able Engineering Holdings Limited:O |
148,000 |
57,720 |
|
0.01 |
2017-04-18 |
| 167 |
0515 |
China Silver Technology Holdings Limited:O |
200,000 |
11,400 |
|
0.01 |
2018-01-10 |
| 168 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
27,500 |
2,915 |
|
0.01 |
2020-03-19 |
| 169 |
1200 |
Midland Holdings Limited (BM):O |
52,000 |
39,000 |
|
0.01 |
2020-09-16 |
| 170 |
3773 |
Yinsheng Digifavor Company Limited:O |
30,000 |
11,550 |
|
0.01 |
2019-10-28 |
| 171 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
152,200 |
123,282 |
|
0.01 |
2017-12-29 |
| 172 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
301,000 |
1,146,810 |
|
0.01 |
2020-08-25 |
| 173 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
45,528 |
12,293 |
|
0.01 |
2018-11-27 |
| 174 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
78,000 |
165,360 |
|
0.01 |
2017-08-17 |
| 175 |
0990 |
Deep Source Holdings Limited:O |
807,200 |
80,720 |
|
0.01 |
2017-11-15 |
| 176 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
10,000 |
13,600 |
|
0.01 |
2007-06-26 |
| 177 |
0574 |
Pa Shun International Holdings Limited:O |
100,000 |
9,000 |
|
0.01 |
2015-07-22 |
| 178 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,200,758 |
13,712,656 |
|
0.01 |
2020-09-11 |
| 179 |
0626 |
Public Financial Holdings Limited:O |
74,000 |
140,600 |
|
0.01 |
2019-12-31 |
| 180 |
3330 |
Lingbao Gold Group Company Ltd.:H |
20,000 |
24,800 |
|
0.01 |
2020-09-07 |
| 181 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
3,000 |
287,400 |
|
0.01 |
2019-08-08 |
| 182 |
0004 |
Wharf (Holdings) Limited (The):O |
201,359 |
3,064,684 |
|
0.01 |
2020-09-15 |
| 183 |
1137 |
Hong Kong Technology Venture Company Limited:O |
60,000 |
624,000 |
|
0.01 |
2020-09-10 |
| 184 |
0347 |
Angang Steel Company Limited:H |
92,800 |
206,944 |
|
0.01 |
2020-07-17 |
| 185 |
0931 |
China HK Power Smart Energy Group Limited:O |
370,000 |
87,690 |
|
0.01 |
2019-05-20 |
| 186 |
0211 |
STYLAND HOLDINGS LIMITED:O |
416,910 |
10,840 |
|
0.01 |
2019-05-15 |
| 187 |
2662 |
MH Development Limited:O |
70,000 |
81,200 |
* |
0.01 |
2019-07-22 |
| 188 |
1663 |
Sino Harbour Holdings Group Limited:O |
160,000 |
21,600 |
|
0.01 |
2017-11-16 |
| 189 |
1997 |
Wharf Real Estate Investment Company Limited:O |
195,359 |
6,564,062 |
|
0.01 |
2020-09-04 |
| 190 |
1022 |
Feiyu Technology International Company Ltd.:O |
99,000 |
17,820 |
|
0.01 |
2016-07-07 |
| 191 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
50,000 |
41,500 |
|
0.01 |
2020-07-09 |
| 192 |
1869 |
Kafelaku Coffee Holding Limited:O |
62,500 |
13,438 |
|
0.01 |
2019-12-17 |
| 193 |
1133 |
Harbin Electric Company Limited:H |
42,000 |
97,860 |
|
0.01 |
2020-08-14 |
| 194 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
21,000 |
63,000 |
|
0.01 |
2019-12-24 |
| 195 |
1415 |
Cowell e Holdings Inc.:O |
50,000 |
148,000 |
|
0.01 |
2020-09-14 |
| 196 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
42,000 |
919,800 |
|
0.01 |
2020-08-24 |
| 197 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
74,000 |
39,960 |
|
0.01 |
2018-03-27 |
| 198 |
0485 |
China Sinostar Group Company Limited:O |
250,000 |
2,500 |
|
0.01 |
2016-01-14 |
| 199 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
36,000 |
1,940,400 |
|
0.01 |
2020-08-18 |
| 200 |
8266 |
Zhuoxin International Holdings Limited:O |
24,000 |
4,392 |
* |
0.01 |
2018-03-28 |
| 201 |
1146 |
Huicheng International Holdings Limited:O |
200,000 |
29,600 |
|
0.01 |
2014-03-21 |
| 202 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
13,000 |
29,120 |
|
0.01 |
2020-08-24 |
| 203 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
78,000 |
98,280 |
|
0.01 |
2020-09-04 |
| 204 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
170,000 |
67,150 |
|
0.01 |
2020-05-18 |
| 205 |
1872 |
Guan Chao Holdings Limited:O |
50,000 |
6,050 |
|
0.01 |
2019-09-26 |
| 206 |
1027 |
China Jicheng Holdings Limited:O |
10,500 |
2,678 |
|
0.01 |
2020-07-07 |
| 207 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
65,000 |
616,200 |
|
0.01 |
2020-01-10 |
| 208 |
0365 |
Sino ICT Holdings Limited:O |
80,000 |
111,200 |
|
0.01 |
2020-08-10 |
| 209 |
0279 |
Arta TechFin Corporation Limited:O |
102,024 |
9,182 |
* |
0.01 |
2020-01-21 |
| 210 |
1162 |
LUMINA GROUP LIMITED (KY):O |
32,000 |
5,888 |
|
0.01 |
2018-05-07 |
| 211 |
1399 |
Veson Holdings Limited (KY):O |
58,000 |
14,500 |
|
0.01 |
2014-08-20 |
| 212 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
20,000 |
53,800 |
|
0.01 |
2019-12-27 |
| 213 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
23,000 |
115,000 |
|
0.01 |
2016-12-22 |
| 214 |
1676 |
Gaodi Holdings Limited (KY):O |
5,200 |
2,964 |
|
0.01 |
2020-05-28 |
| 215 |
0410 |
SOHO CHINA LIMITED:O |
267,500 |
620,600 |
|
0.01 |
2020-09-11 |
| 216 |
0787 |
Global Brands Group Holding Limited:O |
52,000 |
10,972 |
|
0.01 |
2020-08-13 |
| 217 |
0123 |
Yuexiu Property Company Limited:O |
779,367 |
1,169,051 |
|
0.01 |
2020-07-24 |
| 218 |
1259 |
Prosperous Future Holdings Limited (KY):O |
90,000 |
9,000 |
|
0.00 |
2018-02-08 |
| 219 |
1102 |
Enviro Energy International Holdings Limited:O |
22,300 |
7,248 |
|
0.00 |
2019-07-03 |
| 220 |
0082 |
Crazy Sports Group Limited:O |
211,200 |
55,968 |
|
0.00 |
2020-06-10 |
| 221 |
2186 |
Luye Pharma Group Ltd.:O |
160,000 |
745,600 |
|
0.00 |
2020-09-08 |
| 222 |
1371 |
China Ecotourism Group Limited:O |
50,000 |
9,000 |
|
0.00 |
2019-06-17 |
| 223 |
2345 |
Shanghai Prime Machinery Company Limited:H |
44,000 |
33,880 |
|
0.00 |
2018-06-20 |
| 224 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
100,000 |
2,600 |
|
0.00 |
2016-11-29 |
| 225 |
0572 |
Future World Holdings Limited:O |
45,033 |
8,421 |
|
0.00 |
2020-08-17 |
| 226 |
3822 |
Sam Woo Construction Group Limited:O |
80,000 |
8,800 |
|
0.00 |
2016-12-12 |
| 227 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
66,200 |
6,355 |
|
0.00 |
2017-03-21 |
| 228 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,006,000 |
311,860 |
|
0.00 |
2020-09-16 |
| 229 |
0183 |
Winfull Group Holdings Limited:O |
264,000 |
13,464 |
|
0.00 |
2017-12-19 |
| 230 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
15,000 |
516,750 |
|
0.00 |
2020-09-01 |
| 231 |
1111 |
Chong Hing Bank Limited:O |
45,417 |
408,753 |
|
0.00 |
2020-06-26 |
| 232 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
36,500 |
234,878 |
|
0.00 |
2020-09-08 |
| 233 |
0342 |
NewOcean Energy Holdings Limited:O |
68,000 |
47,600 |
|
0.00 |
2020-04-27 |
| 234 |
2012 |
SUNSHINE OILSANDS LTD.:O |
6,000 |
9,360 |
|
0.00 |
2020-04-07 |
| 235 |
3393 |
Wasion Holdings Limited:O |
46,000 |
100,280 |
|
0.00 |
2019-11-14 |
| 236 |
0619 |
South China Financial Holdings Limited:O |
13,843 |
4,014 |
|
0.00 |
2018-11-09 |
| 237 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
337,000 |
6,099,700 |
|
0.00 |
2020-09-16 |
| 238 |
1951 |
Jinxin Fertility Group Limited:O |
110,000 |
1,119,800 |
|
0.00 |
2020-09-10 |
| 239 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
60,000 |
2,400,000 |
|
0.00 |
2020-09-09 |
| 240 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
50,000 |
91,000 |
|
0.00 |
2020-05-21 |
| 241 |
1630 |
Kin Shing Holdings Limited:O |
66,000 |
5,148 |
|
0.00 |
2020-09-16 |
| 242 |
1053 |
Chongqing Iron & Steel Company Limited:H |
23,000 |
17,480 |
|
0.00 |
2017-12-12 |
| 243 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
65,450 |
11,781 |
* |
0.00 |
2013-07-23 |
| 244 |
0109 |
Good Resources Holdings Limited (BM):O |
300,702 |
25,560 |
|
0.00 |
2017-07-31 |
| 245 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
100,000 |
41,500 |
|
0.00 |
2020-08-20 |
| 246 |
0122 |
CROCODILE GARMENTS LIMITED:O |
40,000 |
13,000 |
|
0.00 |
2017-11-06 |
| 247 |
0603 |
China Oil And Gas Group Limited:O |
242,880 |
69,221 |
|
0.00 |
2016-01-13 |
| 248 |
6186 |
China Feihe Limited:O |
375,000 |
7,057,500 |
|
0.00 |
2020-09-16 |
| 249 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
201,000 |
168,840 |
|
0.00 |
2020-08-13 |
| 250 |
1322 |
CW Group Holdings Limited (KY):O |
30,000 |
6,930 |
* |
0.00 |
2016-03-23 |
| 251 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
30,000 |
73,800 |
|
0.00 |
2019-12-27 |
| 252 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
160,000 |
21,440 |
|
0.00 |
2020-07-10 |
| 253 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
45,000 |
6,975 |
|
0.00 |
2020-01-29 |
| 254 |
0751 |
Skyworth Group Limited:O |
110,000 |
256,300 |
|
0.00 |
2020-08-10 |
| 255 |
3868 |
Xinyi Energy Holdings Limited:O |
275,500 |
876,090 |
|
0.00 |
2020-07-27 |
| 256 |
1199 |
COSCO SHIPPING Ports Limited:O |
132,000 |
562,320 |
|
0.00 |
2020-01-23 |
| 257 |
6881 |
China Galaxy Securities Co., Ltd.:H |
150,000 |
628,500 |
|
0.00 |
2020-06-11 |
| 258 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
386,036 |
362,874 |
|
0.00 |
2020-09-11 |
| 259 |
2369 |
Coolpad Group Limited:O |
235,600 |
45,000 |
|
0.00 |
2019-11-28 |
| 260 |
0633 |
China All Access (Holdings) Limited:O |
90,000 |
11,700 |
* |
0.00 |
2019-02-27 |
| 261 |
1185 |
China Energine International (Holdings) Limited:O |
170,000 |
22,950 |
|
0.00 |
2018-09-03 |
| 262 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
28,000 |
639,800 |
|
0.00 |
2019-03-15 |
| 263 |
8150 |
Seamless Green China (Holdings) Limited:O |
60,000 |
1,920 |
|
0.00 |
2015-06-05 |
| 264 |
0996 |
Carnival Group International Holdings Limited:O |
900,000 |
9,000 |
|
0.00 |
2020-01-10 |
| 265 |
0449 |
Chigo Holding Limited:O |
320,000 |
13,760 |
* |
0.00 |
2017-10-20 |
| 266 |
0712 |
Comtec Solar Systems Group Limited:O |
27,500 |
2,750 |
|
0.00 |
2020-07-15 |
| 267 |
0666 |
SHK Hong Kong Industries Limited:O |
154,000 |
18,788 |
|
0.00 |
2007-06-26 |
| 268 |
2789 |
Yuanda China Holdings Limited:O |
228,000 |
13,680 |
|
0.00 |
2018-07-20 |
| 269 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
30,000 |
18,600 |
|
0.00 |
2019-07-09 |
| 270 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
105,809 |
1,764,894 |
|
0.00 |
2019-12-31 |
| 271 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
50,000 |
55,500 |
|
0.00 |
2017-12-19 |
| 272 |
3666 |
Shanghai XNG Holdings Limited:O |
80,000 |
7,440 |
|
0.00 |
2017-04-19 |
| 273 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
50,000 |
49,500 |
|
0.00 |
2019-07-19 |
| 274 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
37,104 |
912,758 |
|
0.00 |
2020-07-14 |
| 275 |
0729 |
FDG Electric Vehicles Limited:O |
89,000 |
16,910 |
* |
0.00 |
2020-03-26 |
| 276 |
8218 |
Echo International Holdings Group Limited:O |
1,800 |
900 |
|
0.00 |
2020-08-04 |
| 277 |
0857 |
PETROCHINA COMPANY LIMITED:H |
742,000 |
1,847,580 |
|
0.00 |
2020-09-08 |
| 278 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
33,353 |
121,738 |
|
0.00 |
2019-12-31 |
| 279 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
230,000 |
439,300 |
* |
0.00 |
2019-12-27 |
| 280 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
12,000 |
71,760 |
|
0.00 |
2019-12-31 |
| 281 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
44,000 |
12,320 |
|
0.00 |
2014-02-26 |
| 282 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
92,000 |
289,800 |
|
0.00 |
2020-08-27 |
| 283 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
21,000 |
|
0.00 |
2015-09-04 |
| 284 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
110,000 |
5,830 |
|
0.00 |
2020-06-17 |
| 285 |
0196 |
Honghua Group Limited:O |
176,000 |
42,416 |
|
0.00 |
2018-04-17 |
| 286 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
60,000 |
36,000 |
|
0.00 |
2017-10-19 |
| 287 |
8296 |
Sino-Life Group Limited:O |
24,000 |
3,168 |
|
0.00 |
2014-12-19 |
| 288 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
56,000 |
112,000 |
|
0.00 |
2020-08-31 |
| 289 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
200,000 |
13,800 |
|
0.00 |
2016-01-07 |
| 290 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
210,000 |
2,633,400 |
|
0.00 |
2020-09-08 |
| 291 |
1038 |
CK Infrastructure Holdings Limited:O |
84,500 |
3,261,700 |
|
0.00 |
2020-09-11 |
| 292 |
1800 |
China Communications Construction Company Limited:H |
140,000 |
574,000 |
|
0.00 |
2020-08-31 |
| 293 |
1217 |
China Innovation Investment Limited:O |
400,000 |
4,000 |
|
0.00 |
2017-10-31 |
| 294 |
9919 |
Activation Group Holdings Limited (KY):O |
24,000 |
20,160 |
|
0.00 |
2020-01-22 |
| 295 |
2633 |
Jacobson Pharma Corporation Limited:O |
60,000 |
67,200 |
|
0.00 |
2019-11-20 |
| 296 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
4,000 |
76,560 |
|
0.00 |
2020-04-29 |
| 297 |
1672 |
Ascletis Pharma Inc.:O |
34,000 |
99,960 |
|
0.00 |
2020-08-28 |
| 298 |
1822 |
China Wood International Holding Co., Limited:O |
10,500 |
1,218 |
|
0.00 |
2020-07-14 |
| 299 |
1636 |
China Metal Resources Utilization Limited:O |
80,000 |
19,520 |
|
0.00 |
2020-07-27 |
| 300 |
1101 |
China Huarong Energy Company Limited:O |
144,300 |
13,997 |
|
0.00 |
2017-12-12 |
| 301 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
285,000 |
242,250 |
|
0.00 |
2020-08-25 |
| 302 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
72,000 |
30,240 |
|
0.00 |
2018-01-24 |
| 303 |
1600 |
Tian Lun Gas Holdings Limited:O |
30,000 |
171,000 |
|
0.00 |
2020-09-04 |
| 304 |
1073 |
Da Yu Financial Holdings Limited:O |
34,000 |
12,580 |
|
0.00 |
2019-10-29 |
| 305 |
8059 |
Glory Flame Holdings Limited:O |
30,000 |
2,970 |
|
0.00 |
2017-12-19 |
| 306 |
0723 |
Reliance Global Holdings Limited (BM):O |
269,375 |
6,465 |
* |
0.00 |
2018-08-16 |
| 307 |
0636 |
KLN Logistics Group Limited (BM):O |
53,000 |
757,900 |
|
0.00 |
2020-09-16 |
| 308 |
0002 |
CLP HOLDINGS LIMITED:O |
74,500 |
5,531,625 |
|
0.00 |
2020-09-08 |
| 309 |
8078 |
China Creative Digital Entertainment Limited:O |
8,000 |
384 |
|
0.00 |
2019-05-24 |
| 310 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
70,000 |
22,750 |
|
0.00 |
2019-05-07 |
| 311 |
0994 |
CT Vision (International) Holdings Limited:O |
20,000 |
14,000 |
|
0.00 |
2018-04-13 |
| 312 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
25,750 |
388,825 |
|
0.00 |
2019-06-14 |
| 313 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
37,530 |
33,026 |
|
0.00 |
2020-02-27 |
| 314 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
20,000 |
155,600 |
|
0.00 |
2019-04-08 |
| 315 |
1165 |
Shunfeng International Clean Energy Limited:O |
140,000 |
13,860 |
|
0.00 |
2019-04-01 |
| 316 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
250,000 |
617,500 |
|
0.00 |
2019-03-25 |
| 317 |
1448 |
Fu Shou Yuan International Group Limited:O |
64,000 |
520,960 |
|
0.00 |
2020-05-20 |
| 318 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
10,000 |
142,000 |
|
0.00 |
2019-12-24 |
| 319 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
50,000 |
19,000 |
|
0.00 |
2019-04-18 |
| 320 |
3838 |
China Starch Holdings Limited:O |
165,000 |
25,575 |
|
0.00 |
2020-09-07 |
| 321 |
8080 |
North Asia Strategic Holdings Limited:O |
7,501 |
5,401 |
|
0.00 |
2019-03-27 |
| 322 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
31,040 |
993 |
* |
0.00 |
2019-09-27 |
| 323 |
0182 |
Concord New Energy Group Limited:O |
230,000 |
81,650 |
|
0.00 |
2016-05-24 |
| 324 |
1837 |
Natural Food International Holding Limited:O |
60,000 |
44,400 |
|
0.00 |
2020-09-16 |
| 325 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
15,000 |
396,750 |
|
0.00 |
2020-08-31 |
| 326 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
42,000 |
91,140 |
|
0.00 |
2019-07-29 |
| 327 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
43,600 |
13,516 |
|
0.00 |
2015-06-02 |
| 328 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
13,050 |
|
0.00 |
2019-05-09 |
| 329 |
1251 |
SPT Energy Group Inc.:O |
50,000 |
11,000 |
|
0.00 |
2018-01-24 |
| 330 |
0826 |
Tiangong International Company Limited:O |
68,000 |
161,840 |
|
0.00 |
2019-06-04 |
| 331 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,647 |
20,442 |
|
0.00 |
2017-11-24 |
| 332 |
1618 |
Metallurgical Corporation of China Ltd.:H |
76,000 |
101,080 |
|
0.00 |
2020-07-17 |
| 333 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
244,275 |
31,023 |
|
0.00 |
2020-01-22 |
| 334 |
1249 |
Tonly Electronics Holdings Limited:O |
7,060 |
65,658 |
|
0.00 |
2014-11-21 |
| 335 |
0070 |
Rich Goldman Holdings Limited:O |
50,000 |
3,950 |
|
0.00 |
2020-07-15 |
| 336 |
1698 |
Boshiwa International Holding Limited:O |
53,000 |
89,040 |
* |
0.00 |
2019-09-04 |
| 337 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
50,000 |
2,800 |
|
0.00 |
2020-07-20 |
| 338 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
59,000 |
7,965 |
|
0.00 |
2020-09-07 |
| 339 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
64,519 |
2,558,178 |
|
0.00 |
2020-07-14 |
| 340 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
60,020 |
2,941 |
|
0.00 |
2020-07-30 |
| 341 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
8,068 |
173,059 |
|
0.00 |
2020-05-20 |
| 342 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
76,066 |
200,054 |
|
0.00 |
2020-09-11 |
| 343 |
1898 |
China Coal Energy Company Limited:H |
103,000 |
192,610 |
|
0.00 |
2020-07-07 |
| 344 |
1978 |
LH GROUP LIMITED (KY):O |
20,000 |
9,800 |
|
0.00 |
2018-06-07 |
| 345 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
98,000 |
177,380 |
|
0.00 |
2020-08-13 |
| 346 |
3988 |
BANK OF CHINA LIMITED:H |
2,055,208 |
5,179,124 |
|
0.00 |
2020-09-02 |
| 347 |
0223 |
Elife Holdings Limited:O |
72,500 |
5,510 |
|
0.00 |
2019-01-09 |
| 348 |
0055 |
Neway Group Holdings Limited:O |
6,100 |
2,227 |
|
0.00 |
2016-04-06 |
| 349 |
1369 |
Wuzhou International Holdings Limited:O |
120,000 |
4,800 |
* |
0.00 |
2018-06-20 |
| 350 |
0673 |
China Health Group Limited:O |
99,000 |
4,950 |
|
0.00 |
2020-09-02 |
| 351 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
104,000 |
166,400 |
|
0.00 |
2016-05-18 |
| 352 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
50,000 |
15,000 |
|
0.00 |
2017-12-12 |
| 353 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
206,000 |
1,095,920 |
|
0.00 |
2020-09-04 |
| 354 |
0005 |
HSBC HOLDINGS PLC:O |
492,009 |
15,621,286 |
|
0.00 |
2020-09-08 |
| 355 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
12,800 |
|
0.00 |
2018-01-19 |
| 356 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
35,000 |
81,200 |
|
0.00 |
2019-08-20 |
| 357 |
0862 |
Vision Values Holdings Limited:O |
90,000 |
24,750 |
|
0.00 |
2018-01-02 |
| 358 |
0672 |
Zhong An Group Limited:O |
129,200 |
47,158 |
|
0.00 |
2020-08-31 |
| 359 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
54,000 |
22,950 |
|
0.00 |
2020-09-03 |
| 360 |
8270 |
China CBM Group Company Limited:O |
30,000 |
690 |
|
0.00 |
2016-01-14 |
| 361 |
1336 |
New China Life Insurance Company Ltd.:H |
23,500 |
706,175 |
|
0.00 |
2020-09-07 |
| 362 |
2128 |
China Lesso Group Holdings Limited:O |
70,000 |
1,041,600 |
|
0.00 |
2020-08-31 |
| 363 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
154,000 |
488,180 |
|
0.00 |
2020-08-17 |
| 364 |
1119 |
iDreamSky Technology Holdings Limited:O |
28,400 |
135,468 |
|
0.00 |
2020-09-11 |
| 365 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
82,000 |
67,240 |
|
0.00 |
2020-09-11 |
| 366 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
193,000 |
468,990 |
|
0.00 |
2019-11-06 |
| 367 |
0497 |
CSI Properties Limited (BM):O |
212,500 |
49,725 |
|
0.00 |
2020-01-08 |
| 368 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
42,000 |
199,080 |
|
0.00 |
2020-01-29 |
| 369 |
0992 |
LENOVO GROUP LIMITED:O |
264,000 |
1,457,280 |
|
0.00 |
2020-09-04 |
| 370 |
0575 |
Regent Pacific Group Limited:O |
40,000 |
6,480 |
|
0.00 |
2020-07-27 |
| 371 |
1917 |
Doumob:O |
50,000 |
7,000 |
|
0.00 |
2019-11-12 |
| 372 |
0818 |
Hi Sun Technology (China) Limited:O |
60,000 |
54,600 |
|
0.00 |
2020-08-19 |
| 373 |
0806 |
Value Partners Group Limited:O |
40,000 |
141,600 |
|
0.00 |
2020-09-04 |
| 374 |
2727 |
Shanghai Electric Group Company Limited:H |
64,000 |
144,640 |
|
0.00 |
2020-09-08 |
| 375 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
12,800 |
11,136 |
|
0.00 |
2011-04-13 |
| 376 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
32,302 |
7,365 |
|
0.00 |
2014-12-04 |
| 377 |
0302 |
CMGE Technology Group Limited:O |
50,000 |
178,000 |
|
0.00 |
2020-09-15 |
| 378 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
77,084 |
932,716 |
|
0.00 |
2020-08-19 |
| 379 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
40,447 |
34,380 |
|
0.00 |
2018-11-13 |
| 380 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
104,000 |
739,440 |
|
0.00 |
2020-09-15 |
| 381 |
0419 |
Hony Media Group:O |
275,500 |
37,468 |
|
0.00 |
2020-07-27 |
| 382 |
0521 |
CWT International Limited:O |
232,640 |
30,708 |
* |
0.00 |
2018-10-11 |
| 383 |
0788 |
China Tower Corporation Limited:H |
946,000 |
1,362,240 |
|
0.00 |
2020-09-11 |
| 384 |
1821 |
ESR Group Limited (KY):O |
62,000 |
1,534,500 |
|
0.00 |
2020-09-16 |
| 385 |
0983 |
SOCAM Development Limited:O |
7,580 |
11,370 |
|
0.00 |
2019-12-31 |
| 386 |
1070 |
TCL Electronics Holdings Limited:O |
49,000 |
284,200 |
|
0.00 |
2020-09-01 |
| 387 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
11,100 |
|
0.00 |
2014-02-04 |
| 388 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
66,000 |
5,412 |
|
0.00 |
2019-05-09 |
| 389 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
20,000 |
3,900 |
|
0.00 |
2017-01-09 |
| 390 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
5,300 |
|
0.00 |
2018-06-19 |
| 391 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
7,550 |
1,284 |
|
0.00 |
2020-05-05 |
| 392 |
6098 |
Country Garden Services Holdings Company Limited:O |
54,027 |
2,833,716 |
|
0.00 |
2020-09-09 |
| 393 |
0024 |
BURWILL HOLDINGS LIMITED:O |
100,000 |
7,100 |
* |
0.00 |
2018-06-08 |
| 394 |
6118 |
Austar Lifesciences Limited:O |
10,000 |
32,400 |
|
0.00 |
2020-08-07 |
| 395 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
49,000 |
26,950 |
|
0.00 |
2020-08-19 |
| 396 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
420,000 |
19,740 |
|
0.00 |
2020-08-06 |
| 397 |
0591 |
China High Precision Automation Group Limited:O |
20,000 |
24,800 |
* |
0.00 |
2012-08-10 |
| 398 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
8,280 |
|
0.00 |
2015-04-15 |
| 399 |
1207 |
SRE Group Limited:O |
396,000 |
10,692 |
|
0.00 |
2019-12-27 |
| 400 |
0757 |
Solargiga Energy Holdings Limited:O |
60,000 |
7,200 |
|
0.00 |
2015-04-27 |
| 401 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
59,023 |
399,586 |
|
0.00 |
2020-09-16 |
| 402 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
116,000 |
117,160 |
|
0.00 |
2019-10-25 |
| 403 |
0006 |
Power Assets Holdings Limited:O |
40,070 |
1,682,940 |
|
0.00 |
2020-09-14 |
| 404 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
23,422 |
8,769,197 |
|
0.00 |
2020-09-09 |
| 405 |
0327 |
PAX Global Technology Limited:O |
20,000 |
98,000 |
|
0.00 |
2020-09-11 |
| 406 |
1168 |
Z Fin Limited:O |
65,000 |
29,250 |
|
0.00 |
2019-12-24 |
| 407 |
0802 |
China e-Wallet Payment Group Limited:O |
50,073 |
6,409 |
|
0.00 |
2017-07-14 |
| 408 |
3983 |
China BlueChemical Ltd.:H |
32,000 |
35,520 |
|
0.00 |
2019-04-15 |
| 409 |
1373 |
International Housewares Retail Company Limited:O |
13,000 |
31,850 |
|
0.00 |
2020-08-13 |
| 410 |
3315 |
Goldpac Group Limited:O |
15,000 |
20,850 |
|
0.00 |
2015-06-01 |
| 411 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
28,000 |
13,860 |
|
0.00 |
2017-02-01 |
| 412 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
39,000 |
485,940 |
|
0.00 |
2019-11-06 |
| 413 |
1520 |
Virtual Mind Holding Company Limited:O |
30,000 |
4,620 |
|
0.00 |
2017-06-09 |
| 414 |
0176 |
Superactive Group Company Limited:O |
36,000 |
6,048 |
|
0.00 |
2015-05-06 |
| 415 |
1807 |
Golden Century International Holdings Group Limited:Wrnt |
2,003 |
365 |
|
0.00 |
2020-04-06 |
| 416 |
1246 |
Boill Healthcare Holdings Limited:O |
16,000 |
5,280 |
|
0.00 |
2016-09-15 |
| 417 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
23,600 |
434,240 |
|
0.00 |
2020-07-07 |
| 418 |
1816 |
CGN Power Co., Ltd.:H |
194,000 |
316,220 |
|
0.00 |
2019-09-11 |
| 419 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
28,000 |
353,920 |
|
0.00 |
2020-08-17 |
| 420 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
22,000 |
75,460 |
|
0.00 |
2020-05-04 |
| 421 |
0138 |
CCT Fortis Holdings Limited:O |
14,750 |
3,909 |
|
0.00 |
2015-06-01 |
| 422 |
0083 |
SINO LAND COMPANY LIMITED:O |
118,190 |
1,123,987 |
|
0.00 |
2020-09-11 |
| 423 |
0552 |
China Communications Services Corporation Limited:H |
40,000 |
197,200 |
|
0.00 |
2020-09-09 |
| 424 |
2883 |
China Oilfield Services Limited:H |
30,000 |
165,600 |
|
0.00 |
2020-09-15 |
| 425 |
0956 |
China Suntien Green Energy Corporation Limited:H |
30,000 |
59,100 |
|
0.00 |
2017-05-25 |
| 426 |
2638 |
HK Electric Investments Limited:O |
143,860 |
1,130,740 |
|
0.00 |
2020-09-02 |
| 427 |
2669 |
China Overseas Property Holdings Limited:O |
53,266 |
358,480 |
|
0.00 |
2020-06-16 |
| 428 |
1709 |
DL Holdings Group Limited (KY):O |
22,000 |
17,600 |
|
0.00 |
2017-04-11 |
| 429 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
8,400 |
|
0.00 |
2010-01-12 |
| 430 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
56,000 |
80,080 |
|
0.00 |
2018-09-06 |
| 431 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
156,667 |
235,001 |
|
0.00 |
2020-02-04 |
| 432 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
76,000 |
3,268 |
|
0.00 |
2019-07-22 |
| 433 |
2010 |
Real Nutriceutical Group Limited:O |
25,000 |
5,000 |
* |
0.00 |
2016-10-12 |
| 434 |
1148 |
Xinchen China Power Holdings Limited:O |
20,000 |
5,800 |
|
0.00 |
2015-07-03 |
| 435 |
8123 |
Sinofortune Financial Holdings Limited:O |
120,000 |
1,200 |
|
0.00 |
2019-12-23 |
| 436 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
42,500 |
|
0.00 |
2020-07-13 |
| 437 |
6136 |
Kangda International Environmental Company Limited:O |
33,000 |
23,100 |
|
0.00 |
2019-04-12 |
| 438 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
47,000 |
|
0.00 |
2020-07-24 |
| 439 |
1762 |
Wanka Online Inc.:O |
20,000 |
12,600 |
|
0.00 |
2020-08-10 |
| 440 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
240,843 |
5,299 |
|
0.00 |
2019-07-23 |
| 441 |
8290 |
Ahsay Backup Software Development Company Limited:O |
30,000 |
750 |
|
0.00 |
2016-09-28 |
| 442 |
2400 |
XD Inc.:O |
6,800 |
256,360 |
|
0.00 |
2020-09-15 |
| 443 |
0800 |
A8 New Media Group Limited:O |
40,000 |
6,720 |
|
0.00 |
2018-06-05 |
| 444 |
0904 |
China Green (Holdings) Limited:O |
5,400 |
540 |
|
0.00 |
2018-12-03 |
| 445 |
0887 |
Emperor Watch & Jewellery Limited:O |
100,000 |
11,400 |
|
0.00 |
2018-12-03 |
| 446 |
0823 |
Link Real Estate Investment Trust:Unit |
30,392 |
1,980,039 |
|
0.00 |
2020-09-04 |
| 447 |
3337 |
Anton Oilfield Services Group:O |
44,000 |
17,820 |
|
0.00 |
2020-03-11 |
| 448 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
130,750 |
13,075 |
|
0.00 |
2016-10-25 |
| 449 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
12,000 |
14,160 |
|
0.00 |
2018-06-08 |
| 450 |
0346 |
Yanchang Petroleum International Limited:O |
260,000 |
13,000 |
|
0.00 |
2019-05-09 |
| 451 |
1818 |
Zhaojin Mining Industry Company Limited:H |
37,000 |
388,500 |
|
0.00 |
2020-08-13 |
| 452 |
1382 |
Pacific Textiles Holdings Limited:O |
20,000 |
69,200 |
|
0.00 |
2017-12-18 |
| 453 |
0434 |
Boyaa Interactive International Limited:O |
10,000 |
5,700 |
|
0.00 |
2018-04-25 |
| 454 |
8091 |
OOH Holdings Limited:O |
10,000 |
320 |
|
0.00 |
2017-07-06 |
| 455 |
0459 |
Legend Upstar Holdings Limited (KY):O |
25,000 |
2,325 |
|
0.00 |
2020-08-10 |
| 456 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
100,100 |
6,807 |
|
0.00 |
2016-04-26 |
| 457 |
2038 |
FIH Mobile Limited:O |
112,000 |
110,880 |
|
0.00 |
2020-07-17 |
| 458 |
0710 |
BOE Varitronix Limited:O |
10,000 |
22,700 |
|
0.00 |
2018-02-21 |
| 459 |
8028 |
Timeless Resources Holdings Limited:O |
38,000 |
1,862 |
|
0.00 |
2020-05-20 |
| 460 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
11,000 |
11,220 |
|
0.00 |
2020-07-06 |
| 461 |
0755 |
DevGreat Group Limited:O |
200,000 |
6,000 |
|
0.00 |
2017-12-18 |
| 462 |
1106 |
Ming Lam Holdings Limited:O |
200,000 |
2,000 |
* |
0.00 |
2019-03-13 |
| 463 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
5,000 |
49,150 |
* |
0.00 |
2020-07-16 |
| 464 |
1680 |
Macau Legend Development Limited:O |
83,000 |
79,680 |
* |
0.00 |
2020-01-02 |
| 465 |
0480 |
HKR INTERNATIONAL LIMITED:O |
19,360 |
58,467 |
|
0.00 |
2019-12-27 |
| 466 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,104,358 |
4,704,565 |
|
0.00 |
2020-09-10 |
| 467 |
1182 |
Success Dragon International Holdings Limited:O |
30,030 |
3,093 |
|
0.00 |
2019-10-11 |
| 468 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,000 |
28,200 |
|
0.00 |
2020-05-28 |
| 469 |
1810 |
Xiaomi Corporation:B |
223,400 |
5,082,350 |
|
0.00 |
2020-09-16 |
| 470 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
6,000 |
14,400 |
|
0.00 |
2015-07-27 |
| 471 |
0864 |
Wing Lee Property Investments Limited:O |
4,819 |
1,879 |
|
0.00 |
2018-11-27 |
| 472 |
0869 |
Playmates Toys Limited:O |
14,610 |
3,316 |
|
0.00 |
2017-01-13 |
| 473 |
0340 |
Tongguan Gold Group Limited:O |
42,000 |
14,070 |
|
0.00 |
2018-06-06 |
| 474 |
1088 |
China Shenhua Energy Company Limited:H |
41,500 |
550,290 |
|
0.00 |
2020-09-02 |
| 475 |
0066 |
MTR CORPORATION LIMITED:O |
74,959 |
2,979,620 |
|
0.00 |
2020-09-08 |
| 476 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
2,100 |
|
0.00 |
2019-05-31 |
| 477 |
0660 |
Wai Chun Bio-Technology Limited:O |
200,000 |
2,600 |
|
0.00 |
2020-07-24 |
| 478 |
1971 |
Redsun Services Group Limited:O |
5,000 |
30,300 |
|
0.00 |
2020-09-07 |
| 479 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
69,300 |
4,851 |
|
0.00 |
2019-02-25 |
| 480 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
20,000 |
6,200 |
|
0.00 |
2016-07-12 |
| 481 |
1113 |
CK Asset Holdings Limited (KY):O |
43,632 |
1,795,457 |
|
0.00 |
2020-09-08 |
| 482 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
10,800 |
|
0.00 |
2020-08-20 |
| 483 |
1191 |
China Gem Holdings Limited:O |
50,000 |
1,500 |
|
0.00 |
2017-06-21 |
| 484 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
89,500 |
152,150 |
|
0.00 |
2020-02-27 |
| 485 |
8063 |
Global Mastermind Holdings Limited:O |
50,052 |
2,102 |
|
0.00 |
2015-05-06 |
| 486 |
1055 |
China Southern Airlines Company Limited:H |
50,000 |
243,000 |
|
0.00 |
2020-08-13 |
| 487 |
1766 |
CRRC Corporation Limited:H |
51,000 |
165,750 |
|
0.00 |
2020-09-08 |
| 488 |
0598 |
SINOTRANS LIMITED:H |
25,000 |
47,250 |
|
0.00 |
2020-07-17 |
| 489 |
0144 |
China Merchants Port Holdings Company Limited:O |
42,000 |
361,200 |
|
0.00 |
2020-08-13 |
| 490 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
60,000 |
1,263,000 |
|
0.00 |
2020-07-28 |
| 491 |
1788 |
Guotai Junan International Holdings Limited:O |
110,000 |
121,000 |
|
0.00 |
2020-07-08 |
| 492 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,745,402 |
14,687,901 |
|
0.00 |
2020-09-03 |
| 493 |
0373 |
ALLIED GROUP LIMITED (HK):O |
40,000 |
136,000 |
|
0.00 |
2020-09-08 |
| 494 |
0554 |
Hans Group Holdings Limited (KY):O |
44,000 |
18,920 |
|
0.00 |
2019-04-30 |
| 495 |
2005 |
SSY Group Limited (KY):O |
34,000 |
159,460 |
|
0.00 |
2020-02-26 |
| 496 |
1300 |
Trigiant Group Limited:O |
20,000 |
16,200 |
|
0.00 |
2020-07-27 |
| 497 |
2282 |
MGM China Holdings Limited:O |
42,400 |
464,704 |
|
0.00 |
2020-09-08 |
| 498 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
64,000 |
360,960 |
|
0.00 |
2020-09-07 |
| 499 |
0681 |
Chinese People Holdings Company Limited:O |
99,625 |
5,978 |
|
0.00 |
2020-08-19 |
| 500 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
36,000 |
131,040 |
|
0.00 |
2018-08-29 |
| 501 |
2822 |
CSOP FTSE China A50 ETF:Unit |
8,000 |
136,560 |
|
0.00 |
2018-02-01 |
| 502 |
0010 |
HANG LUNG GROUP LIMITED:O |
15,000 |
287,700 |
|
0.00 |
2020-01-10 |
| 503 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
279,400 |
935,990 |
|
0.00 |
2020-09-11 |
| 504 |
1357 |
Meitu, Inc.:O |
47,000 |
72,850 |
|
0.00 |
2020-09-10 |
| 505 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
13,400 |
|
0.00 |
2020-09-02 |
| 506 |
0001 |
CK Hutchison Holdings Limited:O |
41,656 |
2,047,392 |
|
0.00 |
2020-07-30 |
| 507 |
8166 |
China Eco-Farming Limited:O |
10,000 |
540 |
|
0.00 |
2018-11-19 |
| 508 |
9966 |
Alphamab Oncology:O |
10,000 |
167,400 |
|
0.00 |
2020-07-07 |
| 509 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
1,000 |
38,250 |
|
0.00 |
2020-09-09 |
| 510 |
0430 |
Oriental Explorer Holdings Limited:O |
40,000 |
2,800 |
|
0.00 |
2015-06-18 |
| 511 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
100,000 |
13,000 |
|
0.00 |
2015-06-03 |
| 512 |
0778 |
Fortune Real Estate Investment Trust:Unit |
20,000 |
135,600 |
|
0.00 |
2020-08-26 |
| 513 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
20,000 |
56,800 |
|
0.00 |
2016-10-11 |
| 514 |
8403 |
Dowway Holdings Limited:O |
20,000 |
920 |
|
0.00 |
2018-06-12 |
| 515 |
1034 |
Fullwealth International Group Holdings Limited:O |
16,000 |
3,408 |
|
0.00 |
2019-07-02 |
| 516 |
1546 |
Thelloy Development Group Limited:O |
8,000 |
1,776 |
|
0.00 |
2015-10-29 |
| 517 |
3328 |
Bank of Communications Co., Ltd.:H |
342,515 |
1,335,809 |
|
0.00 |
2020-07-21 |
| 518 |
0985 |
CST Holding (HK) Limited (KY):O |
377,120 |
10,182 |
|
0.00 |
2019-07-24 |
| 519 |
6978 |
Immunotech Biopharm Ltd:O |
5,000 |
53,700 |
|
0.00 |
2020-07-30 |
| 520 |
1186 |
China Railway Construction Corporation Limited:H |
20,000 |
110,800 |
|
0.00 |
2020-02-11 |
| 521 |
0119 |
Poly Property Group Co., Limited:O |
35,000 |
82,250 |
|
0.00 |
2020-01-08 |
| 522 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
10,000 |
800 |
|
0.00 |
2019-03-22 |
| 523 |
0358 |
Jiangxi Copper Company Limited:H |
13,000 |
124,670 |
|
0.00 |
2020-01-07 |
| 524 |
1013 |
Wai Chun Group Holdings Limited:O |
200,000 |
3,400 |
|
0.00 |
2020-07-27 |
| 525 |
3322 |
Win Hanverky Holdings Limited:O |
12,000 |
4,680 |
|
0.00 |
2017-12-12 |
| 526 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
73,000 |
21,170 |
|
0.00 |
2019-06-17 |
| 527 |
0680 |
Nan Hai Corporation Limited:O |
631,512 |
32,839 |
|
0.00 |
2019-07-22 |
| 528 |
2233 |
WEST CHINA CEMENT LIMITED:O |
50,000 |
65,000 |
|
0.00 |
2020-08-28 |
| 529 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
42,188 |
1,649,551 |
|
0.00 |
2020-08-13 |
| 530 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
97,000 |
2,109,750 |
|
0.00 |
2020-07-14 |
| 531 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
15,000 |
94,350 |
|
0.00 |
2017-12-12 |
| 532 |
3989 |
Capital Environment Holdings Limited:O |
130,000 |
16,510 |
|
0.00 |
2017-12-13 |
| 533 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
27,000 |
23,760 |
|
0.00 |
2015-06-04 |
| 534 |
8006 |
Sino Splendid Holdings Limited:O |
4,200 |
466 |
|
0.00 |
2017-12-12 |
| 535 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
15,062 |
14,008 |
|
0.00 |
2017-06-22 |
| 536 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
9,500 |
1,102,000 |
|
0.00 |
2020-08-24 |
| 537 |
3999 |
DaChan Food (Asia) Limited:O |
9,000 |
6,930 |
|
0.00 |
2019-12-10 |
| 538 |
0476 |
Ev Dynamics (Holdings) Limited:O |
60,250 |
3,133 |
|
0.00 |
2017-06-29 |
| 539 |
0011 |
HANG SENG BANK, LIMITED:O |
16,782 |
2,027,266 |
|
0.00 |
2020-08-17 |
| 540 |
0646 |
China Environmental Technology Holdings Limited:O |
32,000 |
608 |
|
0.00 |
2016-04-20 |
| 541 |
0509 |
Century Sunshine Group Holdings Limited:O |
40,000 |
2,200 |
|
0.00 |
2016-11-01 |
| 542 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
18,600 |
|
0.00 |
2018-06-15 |
| 543 |
8279 |
AGTech Holdings Limited:O |
100,000 |
29,500 |
|
0.00 |
2018-12-06 |
| 544 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
3,000 |
39,360 |
|
0.00 |
2020-08-12 |
| 545 |
1431 |
YuanShengTai Dairy Farm Limited:O |
40,000 |
24,800 |
|
0.00 |
2020-08-10 |
| 546 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
63,200 |
1,007,408 |
|
0.00 |
2020-09-16 |
| 547 |
9997 |
Kangji Medical Holdings Limited:O |
10,500 |
257,250 |
|
0.00 |
2020-08-28 |
| 548 |
0999 |
I.T LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2013-12-11 |
| 549 |
0683 |
KERRY PROPERTIES LIMITED:O |
12,167 |
253,074 |
|
0.00 |
2020-06-26 |
| 550 |
1393 |
Hidili Industry International Development Limited:O |
17,000 |
2,397 |
|
0.00 |
2019-05-09 |
| 551 |
0019 |
SWIRE PACIFIC LIMITED:A |
7,500 |
298,875 |
|
0.00 |
2020-09-15 |
| 552 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
10,024 |
3,208 |
|
0.00 |
2020-05-15 |
| 553 |
0998 |
China CITIC Bank Corporation Limited:H |
120,100 |
378,315 |
|
0.00 |
2020-07-13 |
| 554 |
1777 |
Fantasia Holdings Group Co., Limited:O |
46,500 |
73,005 |
|
0.00 |
2020-07-29 |
| 555 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
23,400 |
|
0.00 |
2019-09-16 |
| 556 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
47,000 |
48,410 |
|
0.00 |
2019-03-04 |
| 557 |
1854 |
China Wantian Holdings Limited:O |
10,000 |
780 |
|
0.00 |
2016-11-24 |
| 558 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,000 |
2,220 |
|
0.00 |
2017-12-18 |
| 559 |
3636 |
Poly Culture Group Corporation Limited:H |
700 |
2,884 |
|
0.00 |
2017-12-14 |
| 560 |
0932 |
Shunten International (Holdings) Limited:O |
20,000 |
3,640 |
|
0.00 |
2018-03-21 |
| 561 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
8,000 |
16,240 |
* |
0.00 |
2011-06-03 |
| 562 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
20,000 |
7,100 |
|
0.00 |
2018-10-15 |
| 563 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
35,000 |
357,000 |
|
0.00 |
2020-09-09 |
| 564 |
0353 |
Energy International Investments Holdings Limited:O |
40,500 |
2,592 |
|
0.00 |
2020-08-25 |
| 565 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
60,000 |
47,400 |
|
0.00 |
2020-07-29 |
| 566 |
8050 |
City Coolxuan Company Limited:O |
10,000 |
2,600 |
|
0.00 |
2018-06-19 |
| 567 |
0272 |
SHUI ON LAND LIMITED:O |
58,733 |
60,495 |
|
0.00 |
2019-12-31 |
| 568 |
0641 |
CHTC Fong's International Company Limited:O |
8,000 |
2,640 |
|
0.00 |
2017-12-28 |
| 569 |
0202 |
EverChina Int'l Holdings Company Limited:O |
53,000 |
9,752 |
|
0.00 |
2017-05-25 |
| 570 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
223,000 |
561,960 |
|
0.00 |
2020-09-09 |
| 571 |
2728 |
Jintai Energy Holdings Limited:O |
32,000 |
4,288 |
|
0.00 |
2018-01-18 |
| 572 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
20,000 |
4,400 |
|
0.00 |
2017-02-15 |
| 573 |
1076 |
Imperial Pacific International Holdings Limited:O |
1,020,000 |
10,200 |
|
0.00 |
2020-04-06 |
| 574 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
12,000 |
5,460 |
|
0.00 |
2017-06-02 |
| 575 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
56,800 |
|
0.00 |
2019-07-25 |
| 576 |
1118 |
GOLIK HOLDINGS LIMITED:O |
4,000 |
2,560 |
|
0.00 |
2011-11-01 |
| 577 |
1778 |
Colour Life Services Group Co., Limited:O |
10,000 |
39,100 |
|
0.00 |
2020-04-14 |
| 578 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
21,000 |
212,520 |
|
0.00 |
2020-07-07 |
| 579 |
0087 |
SWIRE PACIFIC LIMITED:B |
20,000 |
139,800 |
|
0.00 |
2019-09-13 |
| 580 |
0571 |
ESUN HOLDINGS LIMITED:O |
10,000 |
7,600 |
|
0.00 |
2016-07-15 |
| 581 |
2823 |
iShares FTSE China A50 ETF:Unit |
8,200 |
141,204 |
|
0.00 |
2020-07-09 |
| 582 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
100,000 |
4,500 |
|
0.00 |
2019-07-31 |
| 583 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
29,600 |
19,536 |
|
0.00 |
2019-12-31 |
| 584 |
1033 |
Sinopec Oilfield Service Corporation:H |
36,000 |
18,720 |
|
0.00 |
2020-07-20 |
| 585 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
14,000 |
6,160 |
|
0.00 |
2020-07-08 |
| 586 |
1091 |
South Manganese Investment Limited:O |
22,411 |
6,723 |
|
0.00 |
2019-05-09 |
| 587 |
0235 |
CSC Holdings Limited (HK):O |
110,000 |
9,460 |
|
0.00 |
2020-05-15 |
| 588 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
9,500 |
|
0.00 |
2017-09-21 |
| 589 |
0169 |
Wanda Hotel Development Company Limited:O |
30,000 |
9,000 |
|
0.00 |
2018-08-14 |
| 590 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
400,000 |
15,600 |
|
0.00 |
2018-10-03 |
| 591 |
1897 |
Million Hope Industries Holdings Limited:O |
2,738 |
1,533 |
|
0.00 |
2019-04-03 |
| 592 |
0484 |
Forgame Holdings Limited:O |
1,000 |
2,850 |
|
0.00 |
2018-01-31 |
| 593 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
40,000 |
3,720 |
|
0.00 |
2019-04-15 |
| 594 |
8056 |
Life Concepts Holdings Limited (KY):O |
5,000 |
295 |
|
0.00 |
2016-09-01 |
| 595 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
19,300 |
|
0.00 |
2020-09-08 |
| 596 |
0853 |
MicroPort Scientific Corporation:O |
11,000 |
365,750 |
|
0.00 |
2020-09-02 |
| 597 |
0383 |
Tian An Medicare Limited (BM):O |
88,000 |
13,200 |
|
0.00 |
2015-08-12 |
| 598 |
0221 |
Easy One Financial Group Limited:O |
3,376 |
2,296 |
* |
0.00 |
2020-01-08 |
| 599 |
1051 |
G-Resources Group Limited:O |
163,797 |
7,698 |
|
0.00 |
2018-03-21 |
| 600 |
6185 |
CanSino Biologics Inc.:H |
800 |
145,600 |
|
0.00 |
2020-09-15 |
| 601 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
14,032 |
83,350 |
|
0.00 |
2019-07-30 |
| 602 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
6,000 |
21,000 |
|
0.00 |
2019-11-15 |
| 603 |
0685 |
Media Chinese International Limited (BM):O |
10,000 |
2,750 |
|
0.00 |
2007-06-26 |
| 604 |
1623 |
Hilong Holding Limited:O |
10,000 |
1,690 |
|
0.00 |
2020-07-24 |
| 605 |
6133 |
Vital Innovations Holdings Limited:O |
5,000 |
1,650 |
|
0.00 |
2015-06-30 |
| 606 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,586 |
27,361 |
|
0.00 |
2017-10-23 |
| 607 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
20,100 |
|
0.00 |
2020-07-06 |
| 608 |
6886 |
Huatai Securities Co., Ltd.:H |
10,000 |
126,400 |
|
0.00 |
2020-07-29 |
| 609 |
3323 |
China National Building Material Company Limited:H |
22,250 |
241,635 |
|
0.00 |
2020-09-10 |
| 610 |
1094 |
Cherish Sunshine International Limited:O |
1,400 |
371 |
|
0.00 |
2019-02-22 |
| 611 |
0506 |
China Foods Limited:O |
16,000 |
43,200 |
|
0.00 |
2019-10-25 |
| 612 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
9,501 |
61,661 |
|
0.00 |
2020-09-16 |
| 613 |
0860 |
Apollo Future Mobility Group Limited:O |
40,000 |
16,800 |
|
0.00 |
2019-02-28 |
| 614 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
350 |
|
0.00 |
2018-06-05 |
| 615 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
20,000 |
39,800 |
|
0.00 |
2020-09-11 |
| 616 |
8201 |
PPS International (Holdings) Limited:O |
3,000 |
330 |
|
0.00 |
2017-07-28 |
| 617 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,600 |
113,360 |
|
0.00 |
2020-09-15 |
| 618 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
54,800 |
565,536 |
|
0.00 |
2020-09-16 |
| 619 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
5,000 |
11,050 |
|
0.00 |
2020-08-13 |
| 620 |
0241 |
Alibaba Health Information Technology Limited:O |
72,000 |
1,414,080 |
|
0.00 |
2020-09-15 |
| 621 |
1299 |
AIA Group Limited:O |
64,726 |
5,242,806 |
|
0.00 |
2020-09-11 |
| 622 |
2013 |
Weimob Inc.:O |
12,000 |
139,200 |
|
0.00 |
2020-09-16 |
| 623 |
1361 |
361 Degrees International Limited:O |
11,000 |
11,110 |
|
0.00 |
2019-05-08 |
| 624 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
35,977 |
207,947 |
|
0.00 |
2020-09-15 |
| 625 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
3,600 |
48,600 |
|
0.00 |
2020-01-15 |
| 626 |
1883 |
CITIC Telecom International Holdings Limited:O |
19,000 |
49,590 |
|
0.00 |
2019-07-17 |
| 627 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
6,250 |
906 |
|
0.00 |
2020-07-02 |
| 628 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
30,000 |
3,000 |
|
0.00 |
2015-03-19 |
| 629 |
2383 |
TOM GROUP LIMITED:O |
20,000 |
23,400 |
|
0.00 |
2019-05-09 |
| 630 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
135,200 |
159,536 |
|
0.00 |
2019-02-14 |
| 631 |
0547 |
Digital Domain Holdings Limited:O |
170,800 |
8,711 |
|
0.00 |
2020-09-11 |
| 632 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
152,700 |
|
0.00 |
2020-07-24 |
| 633 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
11,000 |
1,309 |
|
0.00 |
2017-12-14 |
| 634 |
6823 |
HKT Limited (KY):O |
36,820 |
389,556 |
|
0.00 |
2020-08-12 |
| 635 |
1257 |
China Everbright Greentech Limited:O |
10,000 |
32,100 |
|
0.00 |
2020-03-02 |
| 636 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
5,544 |
1,015 |
|
0.00 |
2017-12-29 |
| 637 |
2033 |
Time Watch Investments Limited:O |
10,000 |
8,300 |
|
0.00 |
2020-01-23 |
| 638 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
6,700 |
|
0.00 |
2017-12-12 |
| 639 |
0185 |
Zensun Enterprises Limited:O |
55,000 |
22,550 |
|
0.00 |
2019-04-24 |
| 640 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
5,757 |
267,988 |
|
0.00 |
2020-09-08 |
| 641 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
51,800 |
1,098,160 |
|
0.00 |
2020-09-11 |
| 642 |
0500 |
Frontier Services Group Limited:O |
11,037 |
4,415 |
|
0.00 |
2016-06-23 |
| 643 |
0690 |
Uni-Bio Science Group Limited:O |
29,999 |
3,570 |
|
0.00 |
2014-01-20 |
| 644 |
0715 |
China Oceanwide Holdings Limited:O |
75,000 |
12,750 |
|
0.00 |
2017-03-02 |
| 645 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
7,731 |
37,495 |
|
0.00 |
2018-11-02 |
| 646 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
20,000 |
41,600 |
|
0.00 |
2020-09-10 |
| 647 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
22,000 |
26,180 |
|
0.00 |
2020-01-07 |
| 648 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
50,000 |
6,450 |
|
0.00 |
2016-08-18 |
| 649 |
1696 |
SISRAM MEDICAL LTD:O |
2,000 |
5,220 |
|
0.00 |
2018-06-20 |
| 650 |
0933 |
Viva Goods Company Limited:O |
40,000 |
17,800 |
|
0.00 |
2020-05-26 |
| 651 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
44,000 |
706,640 |
|
0.00 |
2020-09-15 |
| 652 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,769 |
3,128 |
|
0.00 |
2019-03-19 |
| 653 |
0090 |
Puxing Energy Limited:O |
2,000 |
1,240 |
|
0.00 |
2015-06-02 |
| 654 |
0433 |
North Mining Shares Company Limited:O |
100,000 |
1,700 |
|
0.00 |
2019-03-13 |
| 655 |
0880 |
SJM Holdings Limited:O |
24,000 |
253,440 |
|
0.00 |
2020-09-16 |
| 656 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
5,000 |
292,250 |
|
0.00 |
2020-09-15 |
| 657 |
0524 |
Great Wall Terroir Holdings Limited:O |
4,408 |
480 |
|
0.00 |
2016-05-24 |
| 658 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
34,512 |
152,888 |
|
0.00 |
2020-03-24 |
| 659 |
0659 |
CTF Services Limited (BM):O |
16,000 |
102,560 |
|
0.00 |
2020-09-10 |
| 660 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
25,000 |
113,750 |
|
0.00 |
2020-09-08 |
| 661 |
1316 |
Nexteer Automotive Group Limited:O |
10,000 |
53,800 |
|
0.00 |
2020-07-08 |
| 662 |
1530 |
3SBio Inc.:O |
10,000 |
88,600 |
|
0.00 |
2020-08-20 |
| 663 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
4,108 |
526 |
|
0.00 |
2020-03-17 |
| 664 |
3382 |
Tianjin Port Development Holdings Limited:O |
24,000 |
13,200 |
|
0.00 |
2020-03-09 |
| 665 |
0348 |
China Healthwise Holdings Limited:O |
30,000 |
780 |
|
0.00 |
2014-04-28 |
| 666 |
0143 |
Guoan International Limited:O |
30,000 |
1,770 |
|
0.00 |
2020-08-21 |
| 667 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
2,000 |
1,200 |
|
0.00 |
2016-03-17 |
| 668 |
3813 |
Pou Sheng International (Holdings) Limited:O |
20,000 |
37,000 |
|
0.00 |
2020-02-28 |
| 669 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
2,157 |
3,386 |
|
0.00 |
2015-07-17 |
| 670 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
10,000 |
8,500 |
|
0.00 |
2020-07-13 |
| 671 |
0842 |
Leoch International Technology Limited:O |
5,000 |
2,100 |
|
0.00 |
2017-03-28 |
| 672 |
0827 |
Ko Yo Chemical (Group) Limited:O |
20,000 |
1,340 |
|
0.00 |
2020-03-16 |
| 673 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
16,000 |
1,680 |
|
0.00 |
2010-05-05 |
| 674 |
9922 |
Jiumaojiu International Holdings Limited:O |
5,000 |
98,500 |
|
0.00 |
2020-09-11 |
| 675 |
0530 |
Goldin Financial Holdings Limited:O |
24,012 |
29,535 |
|
0.00 |
2020-09-09 |
| 676 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
40,400 |
|
0.00 |
2017-12-19 |
| 677 |
2588 |
BOC AVIATION LIMITED:O |
2,359 |
140,950 |
|
0.00 |
2020-09-01 |
| 678 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,025 |
1,896 |
|
0.00 |
2019-04-26 |
| 679 |
2357 |
AviChina Industry & Technology Company Limited:H |
21,000 |
95,550 |
|
0.00 |
2020-08-05 |
| 680 |
0149 |
China Agri-Products Exchange Limited:O |
33,000 |
2,343 |
|
0.00 |
2017-04-13 |
| 681 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
4,600 |
35,972 |
|
0.00 |
2020-09-14 |
| 682 |
2888 |
STANDARD CHARTERED PLC:O |
10,436 |
394,481 |
|
0.00 |
2020-05-21 |
| 683 |
0916 |
China Longyuan Power Group Corporation Limited:H |
11,000 |
54,230 |
|
0.00 |
2019-07-31 |
| 684 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
14,400 |
|
0.00 |
2019-04-26 |
| 685 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
24,500 |
496,125 |
|
0.00 |
2020-09-09 |
| 686 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
44,000 |
110,880 |
|
0.00 |
2020-08-13 |
| 687 |
1363 |
CT Environmental Group Limited:O |
20,000 |
6,800 |
* |
0.00 |
2019-02-08 |
| 688 |
8072 |
Roma (meta) Group Limited:O |
554 |
138 |
|
0.00 |
2019-08-23 |
| 689 |
1128 |
Wynn Macau, Limited:O |
16,400 |
229,272 |
|
0.00 |
2020-09-15 |
| 690 |
2007 |
Country Garden Holdings Company Limited:O |
69,477 |
659,337 |
|
0.00 |
2020-09-16 |
| 691 |
1337 |
Razer Inc.:O |
28,000 |
47,600 |
|
0.00 |
2020-09-09 |
| 692 |
1131 |
Agritrade Resources Limited:O |
20,000 |
1,660 |
* |
0.00 |
2018-01-15 |
| 693 |
8195 |
Legendary Education Group Limited:O |
4,000 |
1,460 |
|
0.00 |
2017-10-18 |
| 694 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
14,000 |
296,100 |
|
0.00 |
2020-07-08 |
| 695 |
0813 |
Shimao Group Holdings Limited:O |
11,000 |
382,800 |
|
0.00 |
2020-09-14 |
| 696 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
42,000 |
61,740 |
|
0.00 |
2020-05-20 |
| 697 |
0166 |
New Times Corporation Limited (BM):O |
26,900 |
1,157 |
|
0.00 |
2019-09-05 |
| 698 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
460 |
|
0.00 |
2011-08-12 |
| 699 |
0230 |
Minmetals Land Limited:O |
10,000 |
9,300 |
|
0.00 |
2018-05-16 |
| 700 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
19,091 |
116,455 |
|
0.00 |
2020-08-10 |
| 701 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
22,000 |
1,809,500 |
|
0.00 |
2020-08-25 |
| 702 |
0772 |
China Literature Limited:O |
3,000 |
172,800 |
|
0.00 |
2020-09-11 |
| 703 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
30,000 |
45,000 |
* |
0.00 |
2016-10-03 |
| 704 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
5,520 |
|
0.00 |
2019-10-18 |
| 705 |
1333 |
China Zhongwang Holdings Limited:O |
16,000 |
24,160 |
|
0.00 |
2020-03-27 |
| 706 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,327 |
7,952 |
|
0.00 |
2009-11-27 |
| 707 |
8083 |
Youzan Technology Limited:O |
50,000 |
82,500 |
|
0.00 |
2020-08-12 |
| 708 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
2,000 |
33,200 |
|
0.00 |
2019-11-13 |
| 709 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,666 |
465 |
* |
0.00 |
2015-03-05 |
| 710 |
3886 |
Town Health International Medical Group Limited:O |
21,500 |
14,835 |
* |
0.00 |
2017-08-02 |
| 711 |
0397 |
Minerva Group Holding Limited:O |
7,913 |
649 |
|
0.00 |
2019-12-11 |
| 712 |
0400 |
Ingdan, Inc.:O |
4,000 |
5,440 |
|
0.00 |
2017-10-25 |
| 713 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
8,151 |
828,142 |
|
0.00 |
2020-05-28 |
| 714 |
2772 |
Zhongliang Holdings Group Company Limited:O |
10,000 |
50,600 |
|
0.00 |
2019-07-25 |
| 715 |
0587 |
Hua Han Health Industry Holdings Limited:O |
20,000 |
10,600 |
* |
0.00 |
2016-08-25 |
| 716 |
1831 |
ShiFang Holding Limited:O |
2,500 |
300 |
|
0.00 |
2019-04-11 |
| 717 |
6820 |
FriendTimes Inc.:O |
6,000 |
15,780 |
|
0.00 |
2020-06-22 |
| 718 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,200 |
8,916 |
|
0.00 |
2020-02-18 |
| 719 |
8299 |
GT Gold Holdings Limited:O |
4,000 |
104 |
|
0.00 |
2019-03-07 |
| 720 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
2,000 |
20,400 |
|
0.00 |
2020-04-07 |
| 721 |
2363 |
Tongda Hong Tai Holdings Limited:O |
500 |
235 |
|
0.00 |
2018-03-16 |
| 722 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
21,724 |
184,654 |
|
0.00 |
2020-08-06 |
| 723 |
0743 |
Asia Cement (China) Holdings Corporation:O |
4,000 |
30,320 |
|
0.00 |
2020-05-18 |
| 724 |
2230 |
MEDIALINK GROUP LIMITED:O |
5,000 |
575 |
|
0.00 |
2019-05-21 |
| 725 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
500 |
41,600 |
|
0.00 |
2020-06-30 |
| 726 |
0585 |
Imagi International Holdings Limited:O |
2,062 |
1,567 |
|
0.00 |
2018-01-15 |
| 727 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
15,700 |
2,229 |
* |
0.00 |
2015-07-15 |
| 728 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
2,000 |
1,240 |
|
0.00 |
2007-06-26 |
| 729 |
2858 |
Yixin Group Limited:O |
15,500 |
30,380 |
|
0.00 |
2020-06-18 |
| 730 |
0986 |
Dufu Liquor Group Limited:O |
1,500 |
495 |
|
0.00 |
2020-07-09 |
| 731 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,856 |
13,122 |
|
0.00 |
2020-08-03 |
| 732 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
15,000 |
62,550 |
|
0.00 |
2019-07-09 |
| 733 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,780 |
472 |
|
0.00 |
2018-07-16 |
| 734 |
0267 |
CITIC Limited (HK):O |
69,000 |
450,570 |
|
0.00 |
2020-09-08 |
| 735 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
4,000 |
720 |
|
0.00 |
2020-03-27 |
| 736 |
1813 |
KWG Group Holdings Limited:O |
7,500 |
106,200 |
|
0.00 |
2020-07-15 |
| 737 |
9618 |
JD.com, Inc.:A |
6,300 |
1,879,920 |
|
0.00 |
2020-09-14 |
| 738 |
3918 |
NagaCorp Ltd.:O |
10,000 |
99,500 |
|
0.00 |
2020-08-11 |
| 739 |
2800 |
Tracker Fund of Hong Kong:Unit |
8,500 |
216,580 |
|
0.00 |
2020-08-25 |
| 740 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
312 |
|
0.00 |
2011-01-28 |
| 741 |
1164 |
CGN Mining Company Limited:O |
15,000 |
4,350 |
|
0.00 |
2018-04-13 |
| 742 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
540 |
826 |
|
0.00 |
2019-12-30 |
| 743 |
8071 |
China Netcom Technology Holdings Limited:O |
10,500 |
315 |
|
0.00 |
2017-05-25 |
| 744 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
50,000 |
12,150 |
|
0.00 |
2018-03-23 |
| 745 |
1469 |
Get Nice Financial Group Limited:O |
5,500 |
3,905 |
* |
0.00 |
2019-05-09 |
| 746 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
41,000 |
370,230 |
|
0.00 |
2020-09-11 |
| 747 |
0674 |
China Tangshang Holdings Limited:O |
5,000 |
630 |
|
0.00 |
2015-05-20 |
| 748 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
260 |
* |
0.00 |
2007-07-24 |
| 749 |
0987 |
China Renewable Energy Investment Limited:O |
5,379 |
758 |
|
0.00 |
2020-05-28 |
| 750 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
6,000 |
360 |
|
0.00 |
2015-05-20 |
| 751 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,800 |
130,790 |
|
0.00 |
2020-09-10 |
| 752 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
11,200 |
|
0.00 |
2018-10-25 |
| 753 |
0499 |
Qingdao Holdings International Limited:O |
1,021 |
414 |
|
0.00 |
2014-07-15 |
| 754 |
1247 |
Miko International Holdings Limited:O |
2,000 |
64 |
|
0.00 |
2014-01-15 |
| 755 |
0941 |
China Mobile Limited (HK):O |
41,000 |
2,177,100 |
|
0.00 |
2020-09-08 |
| 756 |
0297 |
Sinofert Holdings Limited:O |
14,000 |
10,080 |
|
0.00 |
2020-02-07 |
| 757 |
0153 |
China Saite Group Company Limited:O |
6,000 |
624 |
* |
0.00 |
2020-01-07 |
| 758 |
0632 |
CHK Oil Limited (BM):O |
1,200 |
222 |
|
0.00 |
2019-07-11 |
| 759 |
3368 |
Parkson Retail Group Limited:O |
5,000 |
1,195 |
|
0.00 |
2013-05-23 |
| 760 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
8,000 |
11,120 |
|
0.00 |
2017-09-19 |
| 761 |
3883 |
China Aoyuan Group Limited:O |
5,000 |
43,450 |
|
0.00 |
2020-09-16 |
| 762 |
1290 |
China Huirong Financial Holdings Limited:O |
2,000 |
1,460 |
|
0.00 |
2020-01-22 |
| 763 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
30,000 |
40,500 |
|
0.00 |
2020-06-08 |
| 764 |
8100 |
Famous Tech International Holdings Limited:O |
800 |
432 |
|
0.00 |
2016-05-25 |
| 765 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
3,240 |
|
0.00 |
2020-07-20 |
| 766 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
400 |
40,620 |
|
0.00 |
2018-05-15 |
| 767 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,355 |
306 |
|
0.00 |
2017-08-15 |
| 768 |
2886 |
Binhai Investment Company Limited:O |
2,000 |
2,360 |
|
0.00 |
2015-05-15 |
| 769 |
0883 |
CNOOC LIMITED:O |
76,000 |
621,680 |
|
0.00 |
2020-09-11 |
| 770 |
8047 |
China Ocean Group Development Limited:O |
7,200 |
857 |
|
0.00 |
2016-01-11 |
| 771 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
155,400 |
|
0.00 |
2020-09-03 |
| 772 |
0067 |
China Lumena New Materials Corp.:O |
225 |
281 |
* |
0.00 |
2020-02-17 |
| 773 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
860 |
|
0.00 |
2015-04-30 |
| 774 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
8,000 |
14,240 |
|
0.00 |
2019-08-06 |
| 775 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
45,770 |
252,650 |
|
0.00 |
2020-09-07 |
| 776 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
200 |
19,640 |
|
0.00 |
2020-07-24 |
| 777 |
8011 |
Polyard Petroleum International Group Limited:O |
5,000 |
625 |
|
0.00 |
2020-03-09 |
| 778 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
2,000 |
116 |
|
0.00 |
2019-02-26 |
| 779 |
3998 |
Bosideng International Holdings Limited:O |
16,000 |
33,600 |
|
0.00 |
2020-08-10 |
| 780 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,500 |
47,880 |
|
0.00 |
2020-09-02 |
| 781 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
650 |
|
0.00 |
2010-11-04 |
| 782 |
0493 |
GOME Retail Holdings Limited:O |
30,000 |
32,400 |
|
0.00 |
2020-07-07 |
| 783 |
1104 |
APAC Resources Limited:O |
1,650 |
1,700 |
|
0.00 |
2017-06-05 |
| 784 |
1049 |
Celestial Asia Securities Holdings Limited:O |
105 |
109 |
|
0.00 |
2020-09-08 |
| 785 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,268 |
182,085 |
|
0.00 |
2020-08-07 |
| 786 |
9926 |
Akeso, Inc.:O |
1,000 |
30,900 |
|
0.00 |
2020-07-09 |
| 787 |
1808 |
Enterprise Development Holdings Limited (KY):O |
800 |
159 |
|
0.00 |
2017-05-02 |
| 788 |
9999 |
NetEase, Inc.:O |
4,300 |
643,710 |
|
0.00 |
2020-09-14 |
| 789 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
112 |
296 |
|
0.00 |
2010-03-05 |
| 790 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,000 |
12,320 |
|
0.00 |
2019-12-24 |
| 791 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
600 |
2,484 |
|
0.00 |
2018-06-21 |
| 792 |
0245 |
China Vered Financial Holding Corporation Limited:O |
41,900 |
4,274 |
|
0.00 |
2019-07-05 |
| 793 |
0877 |
OM Technologies (Group) Limited:O |
1,000 |
6,340 |
|
0.00 |
2020-07-15 |
| 794 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
22,600 |
|
0.00 |
2020-07-13 |
| 795 |
1776 |
GF Securities Co., Ltd.:H |
2,000 |
19,480 |
|
0.00 |
2020-02-10 |
| 796 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
2,400 |
20,736 |
|
0.00 |
2019-06-28 |
| 797 |
8007 |
Global Strategic Group Limited:O |
103 |
31 |
|
0.00 |
2020-08-25 |
| 798 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
189 |
|
0.00 |
2010-07-28 |
| 799 |
1918 |
Sunac China Holdings Limited:O |
5,000 |
161,000 |
|
0.00 |
2020-08-18 |
| 800 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
255 |
* |
0.00 |
2017-06-21 |
| 801 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
28,520 |
|
0.00 |
2020-08-17 |
| 802 |
9988 |
Alibaba Group Holding Limited (KY):O |
22,425 |
6,122,025 |
|
0.00 |
2020-09-15 |
| 803 |
0288 |
WH Group Limited (KY):O |
15,000 |
100,200 |
|
0.00 |
2020-08-14 |
| 804 |
0665 |
Haitong International Securities Group Limited:O |
6,000 |
11,040 |
|
0.00 |
2016-04-15 |
| 805 |
3688 |
Top Spring International Holdings Limited:O |
1,400 |
1,610 |
|
0.00 |
2017-12-11 |
| 806 |
0061 |
Green Leader Holdings Group Limited:O |
515 |
94 |
|
0.00 |
2020-08-10 |
| 807 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
19,000 |
64,600 |
|
0.00 |
2020-07-27 |
| 808 |
2222 |
NVC International Holdings Limited:O |
4,000 |
628 |
|
0.00 |
2018-03-15 |
| 809 |
0764 |
Eternity Investment Limited:O |
3,521 |
472 |
|
0.00 |
2016-09-07 |
| 810 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,500 |
50,500 |
|
0.00 |
2020-08-10 |
| 811 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
27,650 |
|
0.00 |
2020-07-21 |
| 812 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
3,174 |
|
0.00 |
2018-09-12 |
| 813 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
2,072 |
5,139 |
|
0.00 |
2019-08-13 |
| 814 |
0753 |
Air China Limited:H |
4,000 |
23,760 |
|
0.00 |
2018-11-20 |
| 815 |
0704 |
Huscoke Holdings Limited:O |
2,412 |
159 |
|
0.00 |
2019-11-20 |
| 816 |
1141 |
CMBC Capital Holdings Limited:O |
40,000 |
5,640 |
|
0.00 |
2018-02-08 |
| 817 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,667 |
136,817 |
|
0.00 |
2020-07-16 |
| 818 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
225 |
* |
0.00 |
2019-09-17 |
| 819 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
53,300 |
|
0.00 |
2020-08-19 |
| 820 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
15,080 |
|
0.00 |
2020-01-23 |
| 821 |
2700 |
Green International Holdings Limited:O |
1,170 |
94 |
|
0.00 |
2019-03-05 |
| 822 |
0910 |
China Sandi Holdings Limited:O |
3,500 |
2,100 |
|
0.00 |
2019-07-31 |
| 823 |
0269 |
China Resources and Transportation Group Limited:O |
5,120 |
51 |
|
0.00 |
2015-11-06 |
| 824 |
2359 |
WuXi AppTec Co., Ltd.:H |
200 |
21,780 |
|
0.00 |
2020-07-31 |
| 825 |
0431 |
Greater China Financial Holdings Limited:O |
5,000 |
980 |
|
0.00 |
2015-12-29 |
| 826 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
797 |
662 |
|
0.00 |
2019-12-24 |
| 827 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
18,800 |
|
0.00 |
2007-06-26 |
| 828 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,000 |
3,207,000 |
|
0.00 |
2020-09-15 |
| 829 |
2779 |
China Xinhua Education Group Limited:O |
1,000 |
2,530 |
|
0.00 |
2018-07-06 |
| 830 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,000 |
2,320 |
|
0.00 |
2019-11-08 |
| 831 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,000 |
160 |
|
0.00 |
2012-12-20 |
| 832 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,290 |
|
0.00 |
2020-03-20 |
| 833 |
2324 |
Capital VC Limited:O |
160 |
29 |
|
0.00 |
2020-07-15 |
| 834 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
5,000 |
130,000 |
|
0.00 |
2020-08-06 |
| 835 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,000 |
37,320 |
|
0.00 |
2020-09-10 |
| 836 |
0689 |
EPI (Holdings) Limited:O |
2,982 |
101 |
|
0.00 |
2017-11-10 |
| 837 |
8239 |
Capital Finance Holdings Limited:O |
160 |
33 |
|
0.00 |
2020-04-09 |
| 838 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
13,200 |
|
0.00 |
2020-09-15 |
| 839 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
3,980 |
|
0.00 |
2018-02-22 |
| 840 |
1797 |
East Buy Holding Limited:O |
500 |
18,000 |
|
0.00 |
2020-09-11 |
| 841 |
6969 |
Smoore International Holdings Limited:O |
3,000 |
110,850 |
|
0.00 |
2020-09-15 |
| 842 |
1188 |
Hybrid Kinetic Group Limited:O |
10,000 |
230 |
|
0.00 |
2019-07-31 |
| 843 |
2326 |
New Provenance Everlasting Holdings Limited:O |
10,000 |
110 |
|
0.00 |
2015-11-17 |
| 844 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
900 |
101,520 |
|
0.00 |
2020-05-20 |
| 845 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
17,220 |
|
0.00 |
2020-07-08 |
| 846 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
6,040 |
|
0.00 |
2020-07-08 |
| 847 |
0136 |
China Ruyi Holdings Limited:O |
30,734 |
11,372 |
|
0.00 |
2020-09-15 |
| 848 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,000 |
12,400 |
|
0.00 |
2019-09-03 |
| 849 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,230 |
3,161 |
|
0.00 |
2017-11-01 |
| 850 |
1515 |
China Resources Medical Holdings Company Limited:O |
500 |
2,505 |
|
0.00 |
2020-07-07 |
| 851 |
0914 |
Anhui Conch Cement Company Limited:H |
500 |
28,400 |
|
0.00 |
2020-06-30 |
| 852 |
8079 |
Wisdomcome Group Holdings Limited:O |
90 |
22 |
|
0.00 |
2015-10-29 |
| 853 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
2,020 |
* |
0.00 |
2016-08-11 |
| 854 |
0362 |
China Zenith Chemical Group Limited:O |
500 |
183 |
|
0.00 |
2017-05-16 |
| 855 |
1733 |
E-Commodities Holdings Limited:O |
1,100 |
245 |
|
0.00 |
2019-04-09 |
| 856 |
1003 |
Huanxi Media Group Limited:O |
1,140 |
1,596 |
|
0.00 |
2018-08-06 |
| 857 |
1801 |
Innovent Biologics, Inc.:O |
500 |
32,100 |
|
0.00 |
2020-07-29 |
| 858 |
0401 |
Wanjia Group Holdings Limited:O |
192 |
34 |
|
0.00 |
2020-01-21 |
| 859 |
1227 |
National Investments Fund Limited:O |
312 |
14 |
|
0.00 |
2019-03-07 |
| 860 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
80 |
36 |
|
0.00 |
2020-09-08 |
| 861 |
0106 |
Landsea Green Management Limited:O |
1,500 |
990 |
|
0.00 |
2018-10-22 |
| 862 |
0108 |
GR Life Style Company Limited:O |
1,000 |
1,110 |
|
0.00 |
2019-06-05 |
| 863 |
0491 |
Emperor Culture Group Limited:O |
1,000 |
79 |
|
0.00 |
2020-06-23 |
| 864 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
200 |
468 |
|
0.00 |
2016-07-08 |
| 865 |
0124 |
Guangdong Land Holdings Limited:O |
500 |
595 |
|
0.00 |
2014-01-09 |
| 866 |
1097 |
i-CABLE Communications Limited:O |
2,030 |
134 |
|
0.00 |
2019-12-27 |
| 867 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2,000 |
80 |
|
0.00 |
2013-06-19 |
| 868 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
665 |
17,789 |
|
0.00 |
2020-01-08 |
| 869 |
0199 |
ITC Properties Group Limited:O |
210 |
179 |
|
0.00 |
2019-01-28 |
| 870 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
200 |
2,732 |
|
0.00 |
2018-07-11 |
| 871 |
0198 |
SMI Holdings Group Limited:O |
587 |
1,374 |
* |
0.00 |
2017-06-06 |
| 872 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
116 |
|
0.00 |
2020-09-16 |
| 873 |
1928 |
Sands China Ltd.:O |
1,600 |
54,880 |
|
0.00 |
2020-08-27 |
| 874 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
1,395 |
51,197 |
|
0.00 |
2020-06-12 |
| 875 |
0372 |
PT International Development Corporation Limited:O |
390 |
105 |
|
0.00 |
2018-03-27 |
| 876 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,050 |
21,578 |
|
0.00 |
2020-08-27 |
| 877 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
339 |
68 |
|
0.00 |
2019-08-28 |
| 878 |
0043 |
C.P. POKPHAND CO. LTD.:O |
4,000 |
3,200 |
|
0.00 |
2019-12-24 |
| 879 |
2840 |
SPDR Gold Trust:Unit |
70 |
100,065 |
|
0.00 |
2020-08-26 |
| 880 |
0062 |
Transport International Holdings Limited:O |
64 |
927 |
|
0.00 |
2019-12-31 |
| 881 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
248 |
|
0.00 |
2017-10-18 |
| 882 |
2349 |
China City Infrastructure Group Limited:O |
400 |
48 |
|
0.00 |
2011-10-04 |
| 883 |
0022 |
MEXAN LIMITED (BM):O |
247 |
30 |
|
0.00 |
2014-12-03 |
| 884 |
0376 |
Yunfeng Financial Group Limited:O |
400 |
1,520 |
|
0.00 |
2011-08-09 |
| 885 |
0582 |
Shin Hwa World Limited:O |
400 |
99 |
|
0.00 |
2018-07-05 |
| 886 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
75 |
308 |
|
0.00 |
2015-04-27 |
| 887 |
8088 |
8088 Investment Holdings Limited:O |
60 |
2 |
|
0.00 |
2018-12-17 |
| 888 |
1130 |
China Environmental Resources Group Limited:O |
220 |
14 |
|
0.00 |
2020-03-02 |
| 889 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
80 |
15 |
|
0.00 |
2019-10-23 |
| 890 |
0627 |
Japan Kyosei Group Company Limited:O |
1,200 |
73 |
|
0.00 |
2017-05-12 |
| 891 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
386 |
235 |
|
0.00 |
2019-05-09 |
| 892 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
550 |
24 |
|
0.00 |
2015-04-22 |
| 893 |
0901 |
Goldstone Investment Group Limited:O |
160 |
38 |
|
0.00 |
2014-12-17 |
| 894 |
6818 |
China Everbright Bank Company Limited:H |
1,000 |
2,630 |
|
0.00 |
2015-04-10 |
| 895 |
3333 |
China Evergrande Group:O |
1,000 |
16,720 |
|
0.00 |
2020-07-07 |
| 896 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
100 |
35 |
|
0.00 |
2019-08-20 |
| 897 |
1243 |
WANG ON PROPERTIES LIMITED:O |
680 |
73 |
|
0.00 |
2016-12-08 |
| 898 |
8173 |
Hephaestus Holdings Limited:O |
50 |
2 |
|
0.00 |
2019-10-21 |
| 899 |
3690 |
Meituan:B |
200 |
49,640 |
|
0.00 |
2020-09-10 |
| 900 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
5 |
1 |
|
0.00 |
2019-04-01 |
| 901 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,023 |
31 |
|
0.00 |
2019-08-28 |
| 902 |
1139 |
VICTORY GROUP LIMITED:O |
20 |
5 |
* |
0.00 |
2012-05-14 |
| 903 |
0622 |
Oshidori International Holdings Limited:O |
120 |
107 |
|
0.00 |
2019-11-12 |
| 904 |
1208 |
MMG Limited (HK):O |
100 |
218 |
|
0.00 |
2020-04-15 |
| 905 |
8163 |
NOIZ Group Limited:O |
15 |
0 |
|
0.00 |
2020-08-03 |
| 906 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
8 |
24 |
|
0.00 |
2017-04-07 |
| 907 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
168 |
73 |
|
0.00 |
2015-01-26 |
| 908 |
0993 |
XinKong International Capital Holdings Limited:O |
10 |
2 |
|
0.00 |
2014-04-22 |