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HGNH International Securities Co., Limited 橫華國際証券有限公司
CCASS ID: B01971

CCASS holdings on 2019-11-26

Show former holdings

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 2023 China Ludao Technology Company Limited:O 61,582,000 59,118,720 12.52 2019-11-22
2 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 51,998,000 6,447,752 3.42 2017-10-09
3 2100 BAIOO Family Interactive Limited:O 71,450,000 62,876,000 2.58 2019-11-26
4 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 29,770,000 22,327,500 2.48 2019-11-26
5 0612 Carmen Century Investment Limited (KY):O 28,647,200 661,750,320 * 2.32 2019-03-07
6 8132 Century Energy International Holdings Limited:O 3,932,500 613,470 * 1.03 2019-05-21
7 0370 Hong Kong Robotics Group Holding Limited:O 46,000,000 9,108,000 0.90 2019-04-11
8 0395 Smartac International Holdings Limited:O 34,992,000 6,053,616 0.62 2019-04-15
9 1358 PW Medtech Group Limited:O 9,135,000 11,601,450 0.58 2019-11-25
10 0842 Leoch International Technology Limited:O 5,689,000 3,242,730 0.42 2019-11-07
11 0378 FDG Kinetic Limited:O 27,680,000 1,328,640 0.41 2019-07-24
12 6185 CanSino Biologics Inc.:H 505,600 25,532,800 0.38 2019-11-26
13 0827 Ko Yo Chemical (Group) Limited:O 17,808,000 2,653,392 0.33 2019-07-10
14 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 15,742,500 708,413 0.32 2018-08-22
15 6163 Gemilang International Limited:O 776,000 1,063,120 0.31 2018-07-13
16 1048 YORKSHINE HOLDINGS LIMITED:O 585,000 1,725,750 * 0.31 2017-02-21
17 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 4,032,000 628,992 0.30 2019-11-26
18 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,130,000 2,440,800 0.27 2017-08-30
19 0364 Blockchain Group Company Limited:O 3,130,000 284,830 * 0.26 2018-07-31
20 2488 LAUNCH TECH COMPANY LIMITED:H 449,400 1,536,948 0.25 2019-07-23
21 0850 Long Well International Holdings Limited:O 21,232,000 2,505,376 * 0.24 2018-06-08
22 0871 China Dredging Environment Protection Holdings Limited:O 4,205,000 378,450 0.24 2016-11-25
23 6830 Huazhong In-Vehicle Holdings Company Limited:O 4,088,000 4,742,080 0.23 2019-11-22
24 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 8,462,000 7,023,460 0.21 2018-11-19
25 1461 ZHONGTAI FUTURES Company Limited:H 538,000 419,640 0.19 2019-11-07
26 0290 GoFintech Quantum Innovation Limited:O 17,508,000 962,940 0.19 2019-11-04
27 8420 Nexion Technologies Limited:O 1,365,000 120,120 0.19 2019-09-26
28 0436 New Universe Environmental Group Limited:O 4,980,000 1,394,400 0.16 2018-08-13
29 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 214,000 228,980 0.16 2019-06-04
30 3608 Yongsheng Advanced Materials Company Limited:O 1,142,500 2,056,500 0.15 2019-01-07
31 0223 Elife Holdings Limited:O 4,084,000 506,416 0.14 2019-01-09
32 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 20,000 64,000 0.14 2019-11-20
33 0978 China Merchants Land Limited:O 6,564,000 7,614,240 0.13 2017-10-13
34 3319 A-Living Smart City Services Co., Ltd.:H 522,000 14,381,100 0.12 2019-11-07
35 2198 China Sanjiang Fine Chemicals Company Limited:O 1,420,000 2,002,200 0.12 2019-10-18
36 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 50,000 2,627,500 0.10 2019-11-19
37 2121 China First Chemical Holdings Limited:O 772,000 609,880 * 0.10 2018-08-29
38 0815 China Silver Group Limited:O 1,276,000 944,240 0.08 2019-08-13
39 1647 Grandshores Technology Group Limited:O 720,000 460,800 0.07 2019-11-26
40 0915 Daohe Global Group Limited:O 1,044,000 176,436 0.07 2018-11-05
41 8163 NOIZ Group Limited:O 160,000 17,600 0.07 2019-08-20
42 0756 Summi (Group) Holdings Limited:O 868,000 94,612 0.06 2019-08-20
43 0076 Elate Holdings Limited:O 3,524,000 218,488 0.06 2019-02-26
44 1575 Regal Partners Holdings Limited:O 608,000 100,320 0.06 2019-10-04
45 1190 BOLINA HOLDING CO., LTD.:O 736,000 64,768 * 0.06 2017-12-20
46 6178 Everbright Securities Company Limited:H 390,000 2,246,400 0.06 2019-11-05
47 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 658,000 829,080 0.05 2019-11-26
48 0286 Aidigong Maternal & Child Health Limited (BM):O 1,900,000 1,064,000 0.05 2019-09-30
49 1515 China Resources Medical Holdings Company Limited:O 640,000 2,867,200 0.05 2019-09-04
50 0269 China Resources and Transportation Group Limited:O 3,615,000 119,295 0.05 2018-07-26
51 1185 China Energine International (Holdings) Limited:O 2,010,000 317,580 0.05 2017-08-07
52 1357 Meitu, Inc.:O 1,949,000 3,059,930 0.05 2019-11-14
53 0970 New Sparkle Roll International Group Limited:O 2,144,000 536,000 0.04 2019-07-17
54 1466 Baijin Life Science Holdings Limited:O 800,000 94,400 0.04 2019-11-20
55 1509 Harmonicare Medical Holdings Limited:O 327,000 667,080 * 0.04 2017-10-25
56 1538 Zhong Ao Home Group Limited:O 350,000 217,000 0.04 2019-07-15
57 2666 Genertec Universal Medical Group Company Limited:O 708,500 3,847,155 0.04 2019-09-18
58 0382 Edvantage Group Holdings Limited:O 394,000 1,749,360 0.04 2019-11-21
59 1728 China ZhengTong Auto Services Holdings Limited:O 910,000 2,093,000 0.04 2018-09-10
60 2728 Jintai Energy Holdings Limited:O 1,360,000 197,200 0.04 2018-08-24
61 2226 HONWORLD GROUP LIMITED:O 195,000 778,050 0.03 2019-11-04
62 1068 China Yurun Food Group Limited:O 609,000 523,740 0.03 2019-09-10
63 1480 Yan Tat Group Holdings Limited:O 80,000 152,000 0.03 2019-11-14
64 0425 Minth Group Limited:O 372,000 10,211,400 0.03 2019-06-11
65 0235 CSC Holdings Limited (HK):O 5,480,000 197,280 0.03 2018-01-10
66 2689 Nine Dragons Paper (Holdings) Limited:O 1,509,000 11,966,370 0.03 2019-09-16
67 1208 MMG Limited (HK):O 2,500,000 4,275,000 0.03 2019-11-15
68 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 326,000 44,010 0.03 2019-03-22
69 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 142,492 3,726,166 0.03 2019-08-06
70 8315 Century Plaza Hotel Group:O 367,000 39,636 0.03 2019-05-14
71 8239 Capital Finance Holdings Limited:O 378,000 30,996 0.03 2016-08-08
72 2722 Chongqing Machinery & Electric Co., Ltd.:H 318,000 168,540 0.03 2017-11-03
73 8283 Zhongshi Minan Holdings Limited:O 575,000 460,000 0.03 2019-09-13
74 8337 Directel Holdings Limited:O 1,000,000 46,000 0.03 2019-08-14
75 8166 China Eco-Farming Limited:O 252,000 8,568 0.03 2018-11-19
76 6865 Flat Glass Group Co., Ltd.:H 120,000 480,000 0.03 2019-06-04
77 8265 China Trustful Group Limited:O 808,000 40,400 0.03 2019-10-31
78 1165 Shunfeng International Clean Energy Limited:O 1,320,000 229,680 0.03 2019-04-18
79 3678 Soho Holly Futures Co., Ltd.:H 64,000 74,240 0.03 2019-10-04
80 2336 Shuoao International Holdings Limited (KY):O 450,000 144,000 0.02 2019-04-10
81 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 150,000 23,250 0.02 2017-07-27
82 8326 Tonking New Energy Group Holdings Limited:O 198,000 13,464 0.02 2017-11-01
83 1778 Colour Life Services Group Co., Limited:O 341,000 1,565,190 0.02 2019-09-18
84 1822 China Wood International Holding Co., Limited:O 1,590,000 22,260 0.02 2018-05-16
85 0090 Puxing Energy Limited:O 106,000 73,140 0.02 2015-06-03
86 1004 China Smarter Energy Group Holdings Limited:O 2,166,000 454,860 0.02 2019-07-09
87 0724 Ruixin International Holdings Limited:O 177,000 10,797 0.02 2019-05-24
88 8293 SingAsia Holdings Limited:O 315,000 19,845 0.02 2019-06-28
89 6138 Harbin Bank Co., Ltd.:H 633,000 1,031,790 0.02 2019-08-06
90 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 7,600 376,580 0.02 2019-11-20
91 0707 Asia Television Holdings Limited:O 1,440,000 74,880 0.02 2019-05-15
92 1773 Tianli International Holdings Limited:O 402,000 1,282,380 0.02 2019-09-11
93 1571 Xin Point Holdings Limited:O 183,000 331,230 0.02 2019-10-04
94 1661 China Frontier Technology Group:O 288,000 52,416 0.02 2019-07-02
95 1055 China Southern Airlines Company Limited:H 658,000 3,211,040 0.02 2019-11-20
96 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,720,000 2,820,800 0.02 2019-11-19
97 1896 Maoyan Entertainment:O 197,600 2,228,928 0.02 2019-11-26
98 8455 Lai Group Holding Company Limited:O 130,000 24,050 0.02 2018-09-10
99 8392 Satu Holdings Limited (KY):O 160,000 15,200 0.02 2018-06-29
100 2006 Shanghai Jin Jiang Capital Company Limited:H 216,000 285,120 0.02 2019-11-04
101 0445 CIMC-TianDa Holdings Company Limited:O 2,360,000 483,800 0.02 2019-09-25
102 0618 Peking University Resources (Holdings) Company Limited:O 924,000 198,660 0.01 2019-04-12
103 0611 China Nuclear Energy Technology Corporation Limited:O 182,000 51,870 0.01 2019-03-22
104 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 47,000 244,870 0.01 2019-10-23
105 3662 Starjoy Wellness and Travel Company Limited:O 100,000 601,000 0.01 2019-10-17
106 1801 Innovent Biologics, Inc.:O 172,500 5,019,750 0.01 2019-11-21
107 0619 South China Financial Holdings Limited:O 41,000 15,990 0.01 2018-11-09
108 0719 Shandong Xinhua Pharmaceutical Company Limited:H 26,000 96,980 0.01 2019-03-01
109 2186 Luye Pharma Group Ltd.:O 435,500 2,752,360 0.01 2019-11-21
110 0499 Qingdao Holdings International Limited:O 66,000 34,980 0.01 2017-01-10
111 0726 DIT Group Limited:O 1,480,000 210,160 0.01 2017-10-23
112 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 20,000 196,000 0.01 2019-07-17
113 3313 ArtGo Holdings Limited:O 390,000 202,800 0.01 2019-11-26
114 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 304,000 550,240 0.01 2019-11-25
115 1238 Powerlong Real Estate Holdings Limited:O 502,000 2,289,120 0.01 2019-11-26
116 3737 Zhongzhi Pharmaceutical Holdings Limited:O 100,000 130,000 0.01 2017-07-04
117 1753 Duiba Group Limited:O 127,200 597,840 0.01 2019-11-13
118 0951 CHAOWEI POWER HOLDINGS LIMITED:O 127,000 344,170 0.01 2019-10-29
119 1816 CGN Power Co., Ltd.:H 1,279,000 2,545,210 0.01 2019-08-28
120 1456 Guolian Minsheng Securities Company Limited:H 50,000 111,000 0.01 2019-03-22
121 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 236,000 18,644 0.01 2015-08-26
122 1812 Shandong Chenming Paper Holdings Limited:H 53,000 173,310 0.01 2019-08-28
123 3899 CIMC Enric Holdings Limited:O 200,000 882,000 0.01 2018-11-21
124 0168 TSINGTAO BREWERY COMPANY LIMITED:H 60,000 2,928,000 0.01 2019-09-13
125 1378 China Hongqiao Group Limited:O 763,000 3,204,600 0.01 2018-07-23
126 1462 Gold-Finance Holdings Limited:O 358,000 25,776 * 0.01 2019-04-23
127 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 135,000 153,900 0.01 2018-01-31
128 0993 XinKong International Capital Holdings Limited:O 309,500 78,923 0.01 2017-02-10
129 1718 Wan Kei Group Holdings Limited:O 80,000 52,800 0.01 2019-07-12
130 0799 IGG Inc:O 102,000 625,260 0.01 2019-11-26
131 1788 Guotai Junan International Holdings Limited:O 615,000 762,600 0.01 2019-10-22
132 0812 Southwest Securities International Securities Limited:O 290,000 73,950 0.01 2015-06-23
133 0029 DYNAMIC HOLDINGS LIMITED (BM):O 18,000 205,200 0.01 2019-11-26
134 0353 Energy International Investments Holdings Limited:O 400,000 40,400 0.01 2019-03-04
135 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 18,400 17,296 0.01 2017-05-26
136 0819 Tianneng Power International Limited:O 80,000 415,200 0.01 2019-10-29
137 3309 C-MER Medical Holdings Limited:O 70,000 354,200 0.01 2019-11-21
138 3958 Orient Securities Company Limited:H 67,600 297,440 0.01 2019-03-22
139 3838 China Starch Holdings Limited:O 385,000 58,520 0.01 2019-11-11
140 0646 China Environmental Technology Holdings Limited:O 232,000 8,120 0.01 2015-11-13
141 0153 China Saite Group Company Limited:O 190,000 32,110 0.01 2016-11-03
142 0914 Anhui Conch Cement Company Limited:H 80,000 4,156,000 0.01 2019-11-21
143 8083 Youzan Technology Limited:O 940,000 479,400 0.01 2019-04-03
144 0990 Deep Source Holdings Limited:O 685,996 89,865 0.01 2018-11-12
145 0431 Greater China Financial Holdings Limited:O 399,000 82,992 0.01 2019-05-17
146 0434 Boyaa Interactive International Limited:O 38,000 42,180 0.01 2018-04-23
147 0205 SEEC MEDIA GROUP LIMITED:O 333,000 4,995 0.01 2018-03-01
148 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 21,000 67,200 0.01 2018-01-10
149 2369 Coolpad Group Limited:O 252,000 45,108 0.01 2016-11-23
150 2039 China International Marine Containers (Group) Co., Ltd.:H 102,720 723,149 0.00 2019-06-28
151 2326 New Provenance Everlasting Holdings Limited:O 1,040,000 21,840 0.00 2019-09-19
152 3315 Goldpac Group Limited:O 40,000 71,200 0.00 2019-02-13
153 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 115,000 25,990 0.00 2019-10-22
154 0442 Domaine Power Holdings Limited:O 8,000 10,480 0.00 2018-01-29
155 3918 NagaCorp Ltd.:O 200,000 2,848,000 0.00 2019-10-10
156 0038 FIRST TRACTOR COMPANY LIMITED:H 18,000 29,340 0.00 2017-12-13
157 1837 Natural Food International Holding Limited:O 100,000 157,000 0.00 2019-11-12
158 1526 Rici Healthcare Holdings Limited:O 72,000 66,960 0.00 2019-07-10
159 0086 SUN HUNG KAI & CO. LIMITED:O 90,000 312,300 0.00 2019-03-07
160 1769 Scholar Education Group:O 25,000 255,000 0.00 2019-11-22
161 0606 China Agri-Industries Holdings Limited:O 234,000 741,780 * 0.00 2019-03-06
162 1375 Central China Securities Co., Ltd.:H 53,000 82,680 0.00 2019-06-27
163 1618 Metallurgical Corporation of China Ltd.:H 124,000 204,600 0.00 2019-04-03
164 0661 China Daye Non-Ferrous Metals Mining Limited:O 770,000 37,730 0.00 2018-09-05
165 1853 Jilin Province Chuncheng Heating Company Limited:H 5,000 11,300 0.00 2019-10-24
166 1117 China Modern Dairy Holdings Ltd.:O 274,000 323,320 0.00 2016-12-30
167 0169 Wanda Hotel Development Company Limited:O 200,000 81,000 0.00 2019-04-12
168 8250 Du Du Holdings Limited (KY):O 300,000 6,300 0.00 2018-11-28
169 8622 Huakang Biomedical Holdings Company Limited:O 16,000 2,368 0.00 2019-10-03
170 0263 GT GROUP HOLDINGS LIMITED:O 5,600 1,131 0.00 2019-04-01
171 0189 DONGYUE GROUP LIMITED:O 80,000 329,600 0.00 2019-05-15
172 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 26,000 471,640 0.00 2019-10-10
173 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 60,000 25,800 0.00 2019-07-17
174 8379 Prime Intelligence Solutions Group Limited:O 30,000 2,160 0.00 2019-03-14
175 3167 ICBC CSOP S&P New China Sectors ETF:Unit 450 32,198 0.00 2018-02-07
176 3147 CSOP SZSE ChiNext ETF:Unit 2,600 17,160 0.00 2019-04-02
177 1613 Synertone Communication Corporation:O 150,000 11,850 0.00 2016-04-29
178 8133 Jisheng Group Holdings Limited:O 120,000 2,880 0.00 2018-01-22
179 2238 Guangzhou Automobile Group Co., Ltd.:H 104,400 876,960 0.00 2019-02-18
180 0857 PETROCHINA COMPANY LIMITED:H 682,000 2,530,220 0.00 2019-11-05
181 1171 Yankuang Energy Group Company Limited:H 62,000 448,260 0.00 2019-07-17
182 2331 LI NING COMPANY LIMITED:O 71,500 1,841,125 0.00 2019-11-04
183 1337 Razer Inc.:O 270,000 351,000 0.00 2019-04-11
184 0588 Beijing North Star Company Limited:H 20,000 48,400 0.00 2015-04-23
185 8108 Grand Peace Group Holdings Limited:O 26,000 1,456 0.00 2018-01-25
186 1228 Superb Summit International Group Limited:O 230,000 335,800 * 0.00 2014-09-30
187 2382 Sunny Optical Technology (Group) Company Limited:O 30,600 3,828,060 0.00 2019-10-04
188 0069 SHANGRI-LA ASIA LIMITED:O 100,000 815,000 0.00 2019-10-28
189 1492 China YouYuan Dairy Holdings Company Limited:O 60,000 21,300 0.00 2015-12-02
190 0587 Hua Han Health Industry Holdings Limited:O 196,000 103,880 * 0.00 2016-08-22
191 1448 Fu Shou Yuan International Group Limited:O 61,000 415,410 0.00 2019-11-26
192 1395 ELL Environmental Holdings Limited:O 30,000 3,900 0.00 2019-10-04
193 6896 Golden Throat Holdings Group Company Limited:O 20,000 24,400 0.00 2019-03-20
194 0402 Peace Map Holding Limited:O 220,000 6,600 * 0.00 2018-03-09
195 1366 Jiangnan Group Limited:O 164,000 58,220 0.00 2019-10-18
196 8158 China Regenerative Medicine International Limited:O 23,250 5,603 0.00 2019-05-17
197 2858 Yixin Group Limited:O 167,500 318,250 0.00 2019-05-27
198 1888 Kingboard Laminates Holdings Limited:O 80,000 730,400 0.00 2019-11-22
199 0085 China Electronics Huada Technology Company Limited:O 52,000 29,640 0.00 2019-03-27
200 0665 Haitong International Securities Group Limited:O 151,480 345,374 0.00 2019-11-13
201 0109 Good Resources Holdings Limited:O 180,000 16,380 0.00 2019-04-10
202 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 76,000 176,320 0.00 2019-05-02
203 0526 Lisi Group (Holdings) Limited (BM):O 204,000 134,640 0.00 2019-08-12
204 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 6,000 20,640 0.00 2019-05-31
205 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 123,500 1,242,410 0.00 2019-10-11
206 2002 China Sunshine Paper Holdings Company Limited:O 20,000 24,400 0.00 2019-04-02
207 8137 Honbridge Holdings Limited:O 240,000 120,000 0.00 2019-02-11
208 2222 NVC International Holdings Limited:O 100,000 21,100 0.00 2019-08-16
209 3636 Poly Culture Group Corporation Limited:H 2,100 10,689 0.00 2018-01-23
210 2324 Capital VC Limited:O 64,000 1,920 0.00 2018-03-19
211 3398 CHINA TING GROUP HOLDINGS LIMITED:O 46,000 15,180 0.00 2018-11-09
212 1385 Shanghai Fudan Microelectronics Group Company Limited:H 6,000 29,580 0.00 2019-08-07
213 8109 Kirin Group Holdings Limited:O 4,500 675 0.00 2018-08-09
214 2102 Tak Lee Machinery Holdings Limited:O 20,000 5,600 0.00 2017-08-01
215 0848 Maoye International Holdings Limited:O 100,000 53,000 0.00 2019-04-09
216 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 60,000 25,500 0.00 2019-11-21
217 1810 Xiaomi Corporation:B 322,600 2,780,812 0.00 2019-11-19
218 1022 Feiyu Technology International Company Ltd.:O 28,500 6,270 0.00 2018-08-16
219 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 6,000 30,600 0.00 2019-04-03
220 1063 SUNCORP TECHNOLOGIES LIMITED:O 280,000 4,480 0.00 2017-09-22
221 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 9,891 10,484 0.00 2019-11-12
222 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 167,000 2,588,500 0.00 2019-11-21
223 0400 Ingdan, Inc.:O 26,000 35,100 0.00 2018-03-01
224 0358 Jiangxi Copper Company Limited:H 25,000 229,250 0.00 2019-04-09
225 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 16,000 36,960 0.00 2018-11-14
226 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 10,500 43,470 0.00 2019-03-08
227 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 30,000 84,600 0.00 2019-10-29
228 1006 Changshouhua Food Company Limited:O 10,000 35,300 0.00 2017-11-01
229 1299 AIA Group Limited:O 210,600 16,711,110 0.00 2019-11-07
230 2322 Modern Innovative Digital Technology Company Limited (BM):O 64,000 32,000 0.00 2019-04-29
231 8279 AGTech Holdings Limited:O 200,000 70,000 0.00 2019-11-21
232 0902 HUA NENG POWER INTERNATIONAL, INC.:H 80,000 309,600 0.00 2019-11-20
233 1528 Red Star Macalline Group Corporation Ltd.:H 11,400 74,328 0.00 2019-04-02
234 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 93,279 115,666 0.00 2019-11-20
235 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 200,000 3,400 0.00 2018-03-06
236 6136 Kangda International Environmental Company Limited:O 34,000 27,200 0.00 2019-07-10
237 2012 SUNSHINE OILSANDS LTD.:O 103,000 5,974 0.00 2019-11-07
238 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 8,000 3,920 0.00 2017-03-01
239 0806 Value Partners Group Limited:O 30,000 134,400 0.00 2018-08-15
240 2338 WEICHAI POWER CO., LTD.:H 31,000 429,660 0.00 2019-11-07
241 3344 GTI Holdings Limited (KY):O 100,000 12,400 0.00 2019-01-28
242 3933 United Laboratories International Holdings Limited (The):O 26,000 126,100 0.00 2016-09-07
243 0681 Chinese People Holdings Company Limited:O 140,000 7,560 0.00 2016-03-22
244 3800 GCL Technology Holdings Limited (KY):O 300,000 73,500 0.00 2019-11-20
245 0700 TENCENT HOLDINGS LIMITED:O 140,300 47,084,680 0.00 2019-11-19
246 0302 CMGE Technology Group Limited:O 34,000 97,920 0.00 2019-11-21
247 2866 COSCO SHIPPING Development Co., Ltd.:H 53,000 46,640 0.00 2017-10-20
248 0609 Tiande Chemical Holdings Limited:O 12,000 6,240 0.00 2017-11-14
249 1988 China Minsheng Banking Corp., Ltd.:H 115,400 645,086 0.00 2019-08-21
250 1831 ShiFang Holding Limited:O 10,250 1,743 0.00 2019-04-11
251 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 120 29,760 0.00 2017-10-13
252 1789 AK Medical Holdings Limited:O 14,000 135,100 0.00 2019-10-04
253 8015 China Trends Holdings Limited:Wrnt 80,000 800 0.00 2016-05-16
254 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 50,000 123,000 0.00 2019-01-11
255 8395 ZXZN Qi-House Holdings Limited:O 20,000 1,440 0.00 2018-02-05
256 8043 Atlinks Group Limited:O 5,000 930 0.00 2018-06-06
257 8372 Grand Brilliance Group Holdings Limited:O 10,000 820 0.00 2018-04-18
258 0757 Solargiga Energy Holdings Limited:O 40,000 3,400 0.00 2019-10-18
259 1758 Bojun Education Company Limited:O 10,000 5,000 0.00 2019-03-25
260 1811 CGN New Energy Holdings Co., Ltd.:O 52,000 56,680 0.00 2019-08-19
261 2727 Shanghai Electric Group Company Limited:H 36,000 88,560 0.00 2019-11-20
262 1903 JBB BUILDERS INTERNATIONAL LIMITED:O 6,000 6,900 0.00 2019-05-15
263 1672 Ascletis Pharma Inc.:O 13,000 61,880 0.00 2019-11-19
264 0410 SOHO CHINA LIMITED:O 60,000 165,000 0.00 2019-11-20
265 2799 China CITIC Financial Asset Management Co., Ltd.:H 283,000 328,280 0.00 2019-08-01
266 8071 China Netcom Technology Holdings Limited:O 50,000 1,700 0.00 2018-06-06
267 0451 GCL New Energy Holdings Limited:O 200,000 37,800 0.00 2019-09-19
268 0261 GBA Holdings Limited:O 1,920,000 19,200 0.00 2016-01-11
269 8402 Plateau Treasures Limited:O 5,000 2,100 0.00 2017-11-17
270 1776 GF Securities Co., Ltd.:H 17,400 147,204 0.00 2019-10-18
271 2138 EC Healthcare:O 10,000 56,000 0.00 2019-11-21
272 0232 Continental Aerospace Technologies Holding Limited (BM):O 93,823 15,387 0.00 2019-10-10
273 1545 Design Capital Limited (KY):O 20,000 2,600 0.00 2019-10-15
274 8635 Elephant Holdings Group Limited:O 4,000 500 0.00 2019-06-21
275 8456 Mansion International Holdings Limited:O 4,000 372 0.00 2018-02-12
276 2313 Shenzhou International Group Holdings Limited:O 15,000 1,630,500 0.00 2018-08-21
277 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 60,000 88,800 0.00 2019-11-07
278 3399 Guangdong Yueyun Transportation Company Limited:H 2,000 5,880 0.00 2018-08-16
279 8148 Wuxi Life International Holdings Group Limited:O 12,000 396 0.00 2016-08-26
280 2662 MH Development Limited:O 10,000 11,600 * 0.00 2019-07-22
281 6818 China Everbright Bank Company Limited:H 114,000 401,280 0.00 2019-08-26
282 2880 Liaoning Port Co., Ltd.:H 46,000 45,080 0.00 2017-06-21
283 2345 Shanghai Prime Machinery Company Limited:H 8,000 6,240 0.00 2017-09-28
284 6886 Huatai Securities Co., Ltd.:H 15,000 180,900 0.00 2019-05-08
285 1495 Jiyi Holdings Limited:O 6,000 4,800 0.00 2019-05-17
286 2009 BBMG Corporation:H 20,000 45,200 0.00 2018-03-27
287 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 116,000 190,240 0.00 2019-11-08
288 1975 Sun Hing Printing Holdings Limited:O 4,000 1,680 0.00 2017-11-24
289 0555 REXLot Holdings Limited:O 125,000 2,625 * 0.00 2019-03-06
290 1815 Mount Everest Gold Group Company Limited (KY):O 10,133 6,485 0.00 2019-01-25
291 0291 China Resources Beer (Holdings) Company Limited:O 26,000 1,118,000 0.00 2018-07-17
292 3348 China PengFei Group Limited:O 4,000 4,520 0.00 2019-11-19
293 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,600 14,118 0.00 2019-10-10
294 1513 Livzon Pharmaceutical Group Inc.:H 2,500 58,000 0.00 2019-11-26
295 1679 RISECOMM GROUP HOLDINGS LIMITED:O 7,500 10,725 0.00 2019-11-26
296 0419 Hony Media Group:O 100,000 10,400 0.00 2018-06-11
297 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 900 8,505 0.00 2019-11-13
298 1088 China Shenhua Energy Company Limited:H 25,000 390,000 0.00 2019-11-26
299 3882 SKY LIGHT HOLDINGS LIMITED:O 7,000 2,205 0.00 2016-07-20
300 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 223,000 720,290 0.00 2019-10-22
301 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 7,700 397,705 0.00 2019-11-26
302 2616 CStone Pharmaceuticals:O 7,000 79,800 0.00 2019-08-07
303 0164 China Baoli Technologies Holdings Limited:O 25,000 2,475 * 0.00 2018-08-06
304 6837 Haitong Securities Co., Ltd.:H 22,800 181,032 0.00 2019-05-10
305 1777 Fantasia Holdings Group Co., Limited:O 37,500 49,875 0.00 2018-07-26
306 0818 Hi Sun Technology (China) Limited:O 18,000 24,120 0.00 2019-05-15
307 3996 China Energy Engineering Corporation Limited (CN):H 60,000 51,000 0.00 2016-11-29
308 6030 CITIC Securities Company Limited:H 14,500 217,210 0.00 2019-11-05
309 1849 AM Group Holdings Limited:O 5,000 1,225 0.00 2019-07-04
310 0381 AOM International Group Company Limited:O 60,000 900 0.00 2018-01-25
311 0745 China National Culture Group Limited:O 59,000 826 0.00 2017-08-16
312 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,000 43,600 0.00 2019-11-05
313 0753 Air China Limited:H 26,000 184,600 0.00 2019-11-15
314 0585 Imagi International Holdings Limited:O 3,900 4,056 0.00 2017-03-14
315 2358 Jiu Rong Holdings Limited:O 30,000 3,870 0.00 2019-07-12
316 1211 BYD COMPANY LIMITED:H 5,000 192,750 0.00 2019-11-12
317 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 8,000 5,200 0.00 2017-11-17
318 2122 Kidsland International Holdings Limited:O 4,000 1,120 0.00 2018-04-12
319 1960 TBK & Sons Holdings Limited:O 5,000 1,040 0.00 2019-09-30
320 2199 Regina Miracle International (Holdings) Limited:O 6,000 29,400 0.00 2018-02-14
321 0884 CIFI Holdings (Group) Co. Ltd.:O 38,000 216,980 0.00 2019-08-05
322 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 21,000 111,300 0.00 2019-11-15
323 3606 Fuyao Glass Industry Group Co., Ltd.:H 2,400 56,400 0.00 2019-08-02
324 0763 ZTE CORPORATION:H 3,560 74,226 0.00 2019-11-07
325 6183 CHINA GREENFRESH GROUP CO., LTD.:O 6,000 1,500 0.00 2017-06-12
326 0816 Huadian Fuxin Energy Corporation Limited:H 12,000 17,280 0.00 2019-11-25
327 1860 Mobvista Inc.:O 7,000 27,440 0.00 2019-03-25
328 1501 Shanghai INT Medical Instruments Co., Ltd.:H 200 5,940 0.00 2019-11-12
329 0694 Beijing Capital International Airport Company Limited:H 8,000 59,760 0.00 2019-11-04
330 1070 TCL Electronics Holdings Limited:O 10,000 37,600 0.00 2018-02-07
331 2225 Jinhai Medical Technology Limited:O 5,000 8,850 0.00 2019-03-18
332 1247 Miko International Holdings Limited:O 4,000 220 0.00 2017-07-07
333 1780 Rongzun International Holdings Group Limited:O 2,500 1,775 0.00 2019-05-03
334 2682 Yun Lee Marine Group Holdings Limited:O 4,000 584 0.00 2019-03-20
335 0875 Congyu Intelligent Agricultural Holdings Limited:O 400 372 0.00 2019-04-26
336 2362 Jinchuan Group International Resources Co. Ltd:O 50,000 30,000 0.00 2019-01-04
337 1995 Ever Sunshine Services Group Limited:O 6,000 28,680 0.00 2019-11-20
338 0275 Master Glory Group Limited:O 2,000 520 * 0.00 2019-04-25
339 3306 JNBY Design Limited:O 2,000 22,360 0.00 2019-11-13
340 6855 Ascentage Pharma Group International:O 800 28,000 0.00 2019-10-30
341 6169 China YuHua Education Corporation Limited:O 12,000 57,960 0.00 2019-11-06
342 3888 Kingsoft Corporation Limited:O 5,000 88,400 0.00 2019-06-17
343 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,000 61,680 0.00 2017-09-26
344 6863 China Huishan Dairy Holdings Company Limited:O 48,000 20,160 * 0.00 2017-03-28
345 2686 AAG Energy Holdings Limited:O 12,000 16,800 0.00 2019-02-25
346 1478 Q Technology (Group) Company Limited:O 4,000 48,000 0.00 2019-10-22
347 1060 Damai Entertainment Holdings Limited (BM):O 90,000 116,100 0.00 2019-08-23
348 1622 Redco Properties Group Limited:O 12,000 58,800 0.00 2017-04-26
349 0998 China CITIC Bank Corporation Limited:H 50,000 221,000 0.00 2019-11-20
350 2883 China Oilfield Services Limited:H 6,000 63,840 0.00 2019-07-19
351 6806 Shenwan Hongyuan Group Co., Ltd.:H 8,000 16,720 0.00 2019-11-08
352 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,400 212,724 0.00 2019-08-27
353 0288 WH Group Limited (KY):O 44,000 359,040 0.00 2019-11-22
354 0144 China Merchants Port Holdings Company Limited:O 10,179 125,202 0.00 2019-11-15
355 2359 WuXi AppTec Co., Ltd.:H 500 46,400 0.00 2019-11-04
356 0728 CHINA TELECOM CORPORATION LIMITED:H 40,000 122,800 0.00 2017-11-21
357 2103 Sinic Holdings (Group) Company Limited:O 10,000 39,800 0.00 2019-11-15
358 0365 Sino ICT Holdings Limited:O 4,000 4,920 0.00 2019-06-26
359 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,426 15,167 0.00 2019-10-22
360 0273 MASON GROUP HOLDINGS LIMITED:O 120,000 7,200 0.00 2017-05-12
361 0729 FDG Electric Vehicles Limited:O 5,250 1,197 0.00 2019-09-06
362 6186 China Feihe Limited:O 24,000 165,600 0.00 2019-11-22
363 1099 SINOPHARM GROUP CO. LTD.:H 3,200 84,000 0.00 2019-08-20
364 0241 Alibaba Health Information Technology Limited:O 30,000 247,200 0.00 2019-11-25
365 1857 China Everbright Water Limited:O 7,064 12,786 0.00 2019-11-08
366 3988 BANK OF CHINA LIMITED:H 202,000 650,440 0.00 2019-11-25
367 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,000 22,740 0.00 2019-11-26
368 1302 LifeTech Scientific Corporation:O 10,000 13,500 0.00 2018-10-11
369 3993 CMOC Group Limited (CN):H 9,000 23,130 0.00 2019-05-14
370 0656 FOSUN INTERNATIONAL LIMITED:O 19,500 208,650 0.00 2019-11-22
371 2309 ZO Future Group:O 40,000 7,480 0.00 2019-11-26
372 0331 FSE Lifestyle Services Limited:O 1,000 3,570 0.00 2016-02-18
373 1908 C&D International Investment Group Limited:O 2,000 16,300 0.00 2019-03-27
374 6823 HKT Limited (KY):O 16,000 190,720 0.00 2019-05-09
375 2051 Vala Inc. (KY):O 2,500 4,150 0.00 2019-10-24
376 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,000 306,750 0.00 2019-05-08
377 0371 Beijing Enterprises Water Group Limited:O 20,000 76,400 0.00 2018-03-27
378 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 36,500 0.00 2019-08-27
379 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,000 66,800 0.00 2019-08-08
380 2389 Beijing Health (Holdings) Limited (KY):O 12,000 2,676 0.00 2019-03-20
381 1336 New China Life Insurance Company Ltd.:H 2,000 62,600 0.00 2019-05-02
382 1886 China Huiyuan Juice Group Limited:O 5,000 10,100 * 0.00 2017-03-22
383 1475 NISSIN FOODS COMPANY LIMITED:O 2,000 12,580 0.00 2019-10-10
384 2696 Shanghai Henlius Biotech, Inc.:H 300 12,240 0.00 2019-10-24
385 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,000 22,950 0.00 2019-09-16
386 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,000 47,700 0.00 2019-11-08
387 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,000 143,500 0.00 2019-08-01
388 1623 Hilong Holding Limited:O 3,000 2,640 0.00 2019-05-16
389 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,000 3,480 0.00 2018-01-12
390 0136 China Ruyi Holdings Limited:O 120,000 14,400 0.00 2019-04-15
391 1797 East Buy Holding Limited:O 1,500 32,550 0.00 2019-11-22
392 0285 BYD Electronic (International) Company Limited:O 3,500 50,330 0.00 2019-11-06
393 3323 China National Building Material Company Limited:H 6,000 46,980 0.00 2019-06-24
394 1076 Imperial Pacific International Holdings Limited:O 220,000 23,540 0.00 2019-05-15
395 1787 Shandong Gold Mining Co., Ltd.:H 750 11,790 0.00 2019-11-12
396 1314 Tsui Wah Holdings Limited:O 2,000 870 0.00 2014-06-26
397 0401 Wanjia Group Holdings Limited:O 1,280 77 0.00 2018-05-23
398 1806 Huifu Limited:O 1,600 5,120 0.00 2019-02-28
399 2003 VCREDIT HOLDINGS LIMITED:O 600 3,660 0.00 2018-08-06
400 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,500 53,175 0.00 2019-09-16
401 8328 Xinyi Electric Storage Holdings Limited:O 750 825 0.00 2018-01-16
402 1918 Sunac China Holdings Limited:O 5,000 188,750 0.00 2019-11-15
403 1246 Boill Healthcare Holdings Limited:O 9,600 653 0.00 2016-06-16
404 0798 China Electronics Optics Valley Union Holding Company Limited:O 8,000 3,440 0.00 2017-09-05
405 1999 Man Wah Holdings Limited:O 4,000 22,280 0.00 2019-05-08
406 2768 Jiayuan International Group Limited:O 4,000 12,160 0.00 2019-08-21
407 8081 Hang Tai Yue Group Holdings Limited:O 5,360 102 0.00 2016-11-14
408 6811 Tai Hing Group Holdings Limited:O 1,000 1,700 0.00 2019-06-13
409 2377 China Boqi Environmental (Holding) Co., Ltd.:O 1,000 1,220 0.00 2018-05-28
410 3700 Inkeverse Group Limited:O 2,000 2,320 0.00 2019-11-08
411 0772 China Literature Limited:O 1,000 30,950 0.00 2019-11-13
412 8171 China Trends Holdings Limited:O 40,000 400 0.00 2016-09-21
413 1696 SISRAM MEDICAL LTD:O 400 1,668 0.00 2017-12-29
414 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,500 592,150 0.00 2019-11-25
415 1756 China Science and Education Industry Group Limited (KY):O 1,000 2,840 0.00 2019-11-25
416 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 40,240 0.00 2019-03-26
417 1951 Jinxin Fertility Group Limited:O 2,000 25,800 0.00 2019-11-22
418 0686 Beijing Energy International Holding Co., Ltd.:O 12,000 2,652 0.00 2018-07-10
419 3396 Legend Holdings Corporation:H 1,000 16,200 0.00 2018-08-29
420 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,500 134,050 0.00 2019-10-22
421 3333 China Evergrande Group:O 10,000 190,000 0.00 2019-10-18
422 1398 Industrial and Commercial Bank of China Limited:H 64,000 368,640 0.00 2019-10-23
423 2869 Greentown Service Group Co. Ltd.:O 2,000 17,500 0.00 2019-11-21
424 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 4,000 744 0.00 2019-05-21
425 1030 SEAZEN GROUP LIMITED:O 4,000 33,200 0.00 2019-11-21
426 1638 Kaisa Group Holdings Ltd.:O 4,000 13,080 0.00 2019-11-04
427 3799 Dali Foods Group Company Limited:O 9,000 47,160 0.00 2019-07-18
428 3328 Bank of Communications Co., Ltd.:H 22,000 116,600 0.00 2019-01-03
429 2010 Real Nutriceutical Group Limited:O 1,000 200 * 0.00 2018-01-26
430 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,000 72,000 0.00 2019-11-22
431 1128 Wynn Macau, Limited:O 3,200 56,960 0.00 2019-04-04
432 6881 China Galaxy Securities Co., Ltd.:H 2,000 8,100 0.00 2019-09-26
433 0788 China Tower Corporation Limited:H 24,000 39,360 0.00 2019-08-09
434 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,000 1,760 0.00 2017-05-19
435 3358 Bestway Global Holding Inc.:O 500 1,510 0.00 2018-05-14
436 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,000 8,670 0.00 2019-10-28
437 3908 China International Capital Corporation Limited:H 800 11,040 0.00 2019-03-18
438 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 500 26,825 0.00 2019-11-18
439 6160 BeOne Medicine Ltd.:O 300 37,470 0.00 2019-04-10
440 0493 GOME Retail Holdings Limited:O 8,000 5,520 0.00 2019-09-13
441 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 450 111,870 0.00 2019-11-13
442 1225 Lerado Financial Group Company Limited:O 800 102 * 0.00 2017-01-12
443 0853 MicroPort Scientific Corporation:O 550 4,120 0.00 2019-11-21
444 0960 Longfor Group Holdings Limited:O 2,000 66,600 0.00 2019-11-06
445 3382 Tianjin Port Development Holdings Limited:O 2,000 1,460 0.00 2017-04-10
446 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,000 39,480 0.00 2019-10-24
447 3690 Meituan:B 1,600 161,280 0.00 2019-11-26
448 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,000 115 0.00 2018-08-10
449 3866 Bank of Qingdao Co., Ltd.:H 500 3,400 0.00 2016-03-21
450 0119 Poly Property Group Co., Limited:O 1,000 2,830 0.00 2017-09-01
451 0883 CNOOC LIMITED:O 12,000 142,560 0.00 2019-07-24
452 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 10,120 0.00 2019-11-08
453 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 30,550 0.00 2019-04-23
454 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 53,700 0.00 2019-04-04
455 3900 Greentown China Holdings Limited:O 500 4,040 0.00 2019-01-17
456 6098 Country Garden Services Holdings Company Limited:O 574 15,814 0.00 2019-10-31
457 1458 Zhou Hei Ya International Holdings Company Limited:O 500 2,695 0.00 2018-11-15
458 0016 SUN HUNG KAI PROPERTIES LIMITED:O 500 57,500 0.00 2019-09-09
459 1766 CRRC Corporation Limited:H 750 3,998 0.00 2018-05-04
460 0066 MTR CORPORATION LIMITED:O 1,031 44,694 0.00 2019-07-16
461 1680 Macau Legend Development Limited:O 1,000 990 0.00 2017-04-19
462 1928 Sands China Ltd.:O 1,200 45,360 0.00 2018-05-30
463 0008 PCCW LIMITED:O 1,070 5,093 0.00 2018-02-05
464 87001 Hui Xian Real Estate Investment Trust:Unit 804 2,637 0.00 2018-11-26
465 0001 CK Hutchison Holdings Limited:O 500 36,100 0.00 2018-02-02
466 9988 Alibaba Group Holding Limited (KY):O 2,700 506,520 0.00 2019-11-26
467 1339 People's Insurance Company (Group) of China Limited (The):H 1,000 3,180 0.00 2019-10-22
468 1658 Postal Savings Bank of China Co., Ltd.:H 2,000 10,280 0.00 2019-09-25
469 2688 ENN Energy Holdings Limited:O 100 8,750 0.00 2019-10-21
470 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,000 11,200 0.00 2019-11-21
471 0005 HSBC HOLDINGS PLC:O 1,224 71,971 0.00 2019-11-20
472 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 300 462 0.00 2019-06-03
473 0945 MANULIFE FINANCIAL CORPORATION:O 100 15,280 0.00 2019-09-25
474 0384 CHINA GAS HOLDINGS LIMITED:O 200 6,230 0.00 2019-10-15
475 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,000 38,400 0.00 2019-10-23
476 1876 Budweiser Brewing Company APAC Limited:O 300 8,730 0.00 2019-10-22

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