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 |
6108 |
New Ray Medicine International Holding Limited:O |
119,260,952 |
50,685,905 |
* |
7.13 |
2019-05-29 |
| 2 |
3886 |
Town Health International Medical Group Limited:O |
223,696,000 |
154,350,240 |
* |
2.97 |
2018-05-31 |
| 3 |
0080 |
China New Economy Fund Limited:O |
36,590,000 |
1,939,270 |
|
2.64 |
2019-04-04 |
| 4 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
22,000,000 |
17,600,000 |
|
2.62 |
2018-09-14 |
| 5 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
26,695,000 |
1,334,750 |
|
2.12 |
2019-02-25 |
| 6 |
1049 |
Celestial Asia Securities Holdings Limited:O |
9,461,217 |
917,738 |
|
1.14 |
2018-02-14 |
| 7 |
1663 |
Sino Harbour Holdings Group Limited:O |
24,698,000 |
4,198,660 |
|
1.00 |
2020-02-04 |
| 8 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
5,040,000 |
1,335,600 |
|
0.99 |
2019-07-18 |
| 9 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
25,570,644 |
2,940,624 |
|
0.83 |
2019-02-08 |
| 10 |
8186 |
Almana Limited:O |
360,140 |
72,748 |
|
0.25 |
2019-08-13 |
| 11 |
8120 |
China Demeter Financial Investments Limited:O |
375,000 |
97,500 |
|
0.25 |
2019-05-29 |
| 12 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
1,300,000 |
117,000 |
|
0.23 |
2018-03-26 |
| 13 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
3,100,000 |
1,085,000 |
|
0.13 |
2019-08-13 |
| 14 |
8160 |
Goldway Education Group Limited:O |
600,000 |
70,800 |
|
0.11 |
2019-07-16 |
| 15 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
4,000,000 |
224,000 |
|
0.10 |
2017-10-30 |
| 16 |
8228 |
National Arts Group Holdings Limited:O |
4,520,000 |
967,280 |
|
0.09 |
2019-04-26 |
| 17 |
1932 |
CPM Group Limited (KY):O |
876,000 |
389,820 |
|
0.09 |
2018-04-09 |
| 18 |
1659 |
Haitian Energy International Limited:O |
6,256,000 |
844,560 |
* |
0.07 |
2018-10-25 |
| 19 |
1207 |
SRE Group Limited:O |
14,012,000 |
686,588 |
|
0.07 |
2017-05-18 |
| 20 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
6,576,648 |
1,019,380 |
|
0.07 |
2015-11-06 |
| 21 |
0040 |
Gold Peak Technology Group Limited:O |
500,000 |
380,000 |
|
0.06 |
2017-08-15 |
| 22 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
6,223,000 |
9,334,500 |
* |
0.06 |
2016-03-23 |
| 23 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
375,000 |
161,250 |
|
0.06 |
2017-05-18 |
| 24 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
216,000 |
440,640 |
|
0.05 |
2018-08-30 |
| 25 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
200,000 |
910,000 |
|
0.04 |
2019-11-06 |
| 26 |
0571 |
ESUN HOLDINGS LIMITED:O |
600,000 |
666,000 |
|
0.04 |
2018-05-31 |
| 27 |
1722 |
Kin Pang Holdings Limited:O |
400,000 |
66,000 |
|
0.04 |
2019-09-30 |
| 28 |
1019 |
Convoy Global Holdings Limited:O |
5,016,000 |
837,672 |
* |
0.03 |
2017-07-24 |
| 29 |
1243 |
WANG ON PROPERTIES LIMITED:O |
5,000,000 |
4,250,000 |
|
0.03 |
2017-11-14 |
| 30 |
0515 |
China Silver Technology Holdings Limited:O |
887,000 |
66,525 |
|
0.03 |
2017-12-21 |
| 31 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
350,000 |
54,950 |
|
0.03 |
2017-10-10 |
| 32 |
8272 |
Chinese Food and Beverage Group Limited:O |
25,000 |
2,775 |
|
0.03 |
2019-07-19 |
| 33 |
0593 |
DreamEast Group Limited:O |
88,500 |
455,775 |
|
0.03 |
2018-07-06 |
| 34 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
4,500,000 |
288,000 |
|
0.03 |
2014-03-10 |
| 35 |
8006 |
Sino Splendid Holdings Limited:O |
103,600 |
12,846 |
|
0.03 |
2017-03-01 |
| 36 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
200,000 |
446,000 |
|
0.02 |
2018-07-11 |
| 37 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
900,517 |
30,618 |
|
0.02 |
2019-03-15 |
| 38 |
0491 |
Emperor Culture Group Limited:O |
580,000 |
59,160 |
|
0.02 |
2019-09-02 |
| 39 |
8198 |
Crypto Flow Technology Limited:O |
560,000 |
36,400 |
|
0.02 |
2018-05-28 |
| 40 |
1053 |
Chongqing Iron & Steel Company Limited:H |
92,000 |
76,360 |
|
0.02 |
2017-04-28 |
| 41 |
0055 |
Neway Group Holdings Limited:O |
40,000 |
8,040 |
|
0.02 |
2018-06-06 |
| 42 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
120,000 |
136,800 |
|
0.02 |
2018-05-31 |
| 43 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
611,500 |
220,140 |
|
0.01 |
2017-11-07 |
| 44 |
0681 |
Chinese People Holdings Company Limited:O |
1,239,424 |
60,732 |
|
0.01 |
2018-07-12 |
| 45 |
8215 |
First Credit Finance Group Limited:O |
495,000 |
53,460 |
* |
0.01 |
2017-09-26 |
| 46 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
200,000 |
30,800 |
|
0.01 |
2011-10-20 |
| 47 |
0712 |
Comtec Solar Systems Group Limited:O |
82,000 |
9,184 |
|
0.01 |
2019-08-29 |
| 48 |
8162 |
Loco Hong Kong Holdings Limited:O |
70,000 |
46,200 |
|
0.01 |
2015-07-07 |
| 49 |
0637 |
Lee Kee Holdings Limited:O |
100,000 |
30,000 |
|
0.01 |
2018-06-13 |
| 50 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
30,000 |
91,500 |
|
0.01 |
2014-02-20 |
| 51 |
8075 |
Media Asia Group Holdings Limited:O |
255,750 |
9,207 |
|
0.01 |
2015-06-02 |
| 52 |
2330 |
China Uptown Group Company Limited:O |
200,000 |
16,000 |
|
0.01 |
2007-08-06 |
| 53 |
8243 |
Dahe Media Co., Ltd.:H |
25,000 |
2,625 |
* |
0.01 |
2018-02-26 |
| 54 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
40,000 |
58,400 |
|
0.01 |
2016-11-24 |
| 55 |
1225 |
Lerado Financial Group Company Limited:O |
216,000 |
27,432 |
* |
0.01 |
2017-06-30 |
| 56 |
0648 |
SoftMedx Healthcare Limited:O |
30,070 |
11,427 |
* |
0.01 |
2017-11-21 |
| 57 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
43,200 |
1,192,320 |
|
0.01 |
2020-01-30 |
| 58 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
115,446 |
30,477,744 |
|
0.01 |
2020-01-31 |
| 59 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
154,000 |
97,020 |
|
0.01 |
2019-08-15 |
| 60 |
2009 |
BBMG Corporation:H |
212,000 |
449,440 |
|
0.01 |
2018-11-01 |
| 61 |
0794 |
Come Sure Group (Holdings) Limited:O |
30,000 |
17,100 |
|
0.01 |
2010-04-22 |
| 62 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
146,000 |
402,960 |
|
0.01 |
2019-11-28 |
| 63 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
192,866 |
997,117 |
|
0.01 |
2019-11-13 |
| 64 |
1515 |
China Resources Medical Holdings Company Limited:O |
100,000 |
429,000 |
|
0.01 |
2020-01-21 |
| 65 |
1886 |
China Huiyuan Juice Group Limited:O |
205,000 |
414,100 |
* |
0.01 |
2017-11-22 |
| 66 |
0430 |
Oriental Explorer Holdings Limited:O |
202,000 |
17,776 |
|
0.01 |
2015-07-08 |
| 67 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
104,000 |
38,480 |
|
0.01 |
2017-11-13 |
| 68 |
0327 |
PAX Global Technology Limited:O |
80,000 |
287,200 |
|
0.01 |
2018-12-28 |
| 69 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
315,000 |
299,250 |
|
0.01 |
2018-12-21 |
| 70 |
0393 |
Glorious Sun Enterprises Limited:O |
106,000 |
93,280 |
|
0.01 |
2016-01-06 |
| 71 |
0383 |
Tian An Medicare Limited (BM):O |
1,000,000 |
169,000 |
|
0.01 |
2019-03-05 |
| 72 |
1051 |
G-Resources Group Limited:O |
1,863,109 |
96,882 |
|
0.01 |
2018-08-29 |
| 73 |
1899 |
Xingda International Holdings Limited:O |
105,000 |
223,650 |
|
0.01 |
2018-06-28 |
| 74 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
19,300 |
172,928 |
|
0.01 |
2017-03-27 |
| 75 |
0822 |
Ka Shui International Holdings Limited:O |
60,000 |
21,900 |
|
0.01 |
2017-10-19 |
| 76 |
2822 |
CSOP FTSE China A50 ETF:Unit |
74,000 |
1,024,160 |
|
0.01 |
2020-01-30 |
| 77 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
201,855 |
763,012 |
|
0.01 |
2019-03-25 |
| 78 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
400,000 |
412,000 |
|
0.01 |
2019-10-18 |
| 79 |
0630 |
AMCO United Holding Limited:O |
120,000 |
13,320 |
|
0.01 |
2019-08-08 |
| 80 |
0087 |
SWIRE PACIFIC LIMITED:B |
187,500 |
2,077,500 |
|
0.01 |
2020-01-20 |
| 81 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
788,500 |
8,736,580 |
|
0.01 |
2020-01-03 |
| 82 |
0342 |
NewOcean Energy Holdings Limited:O |
90,000 |
100,800 |
|
0.01 |
2016-08-23 |
| 83 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
18,900 |
|
0.01 |
2017-03-01 |
| 84 |
0320 |
COMPUTIME GROUP LIMITED:O |
50,000 |
29,500 |
|
0.01 |
2015-07-21 |
| 85 |
0182 |
Concord New Energy Group Limited:O |
500,096 |
177,534 |
|
0.01 |
2016-07-21 |
| 86 |
0723 |
Reliance Global Holdings Limited (BM):O |
528,000 |
12,672 |
* |
0.01 |
2017-04-11 |
| 87 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
24,000 |
68,880 |
|
0.01 |
2020-01-31 |
| 88 |
1889 |
Sanai Health Industry Group Company Limited:O |
175,000 |
15,750 |
* |
0.01 |
2015-06-01 |
| 89 |
1466 |
Baijin Life Science Holdings Limited:O |
100,000 |
5,200 |
|
0.01 |
2020-01-16 |
| 90 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,656,000 |
5,001,120 |
|
0.01 |
2020-01-17 |
| 91 |
0983 |
SOCAM Development Limited:O |
20,000 |
40,000 |
|
0.01 |
2011-04-07 |
| 92 |
1387 |
China Dili Group:O |
303,000 |
705,990 |
|
0.01 |
2019-05-28 |
| 93 |
1186 |
China Railway Construction Corporation Limited:H |
108,500 |
822,430 |
|
0.01 |
2019-12-06 |
| 94 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
66,400 |
803,440 |
|
0.01 |
2020-01-21 |
| 95 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
158,400 |
66,528 |
|
0.01 |
2019-07-30 |
| 96 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
503,000 |
754,500 |
|
0.01 |
2019-10-08 |
| 97 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
34,400 |
315,448 |
|
0.01 |
2018-12-03 |
| 98 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
80,000 |
157,600 |
|
0.01 |
2019-03-01 |
| 99 |
0062 |
Transport International Holdings Limited:O |
22,400 |
440,832 |
|
0.01 |
2019-11-08 |
| 100 |
1480 |
Yan Tat Group Holdings Limited:O |
12,000 |
20,400 |
|
0.01 |
2017-10-31 |
| 101 |
1188 |
Hybrid Kinetic Group Limited:O |
1,000,000 |
14,000 |
|
0.00 |
2019-07-08 |
| 102 |
0136 |
China Ruyi Holdings Limited:O |
3,548,000 |
354,800 |
|
0.00 |
2020-01-22 |
| 103 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
52,000 |
11,648 |
* |
0.00 |
2011-08-01 |
| 104 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
22,168 |
7,648 |
|
0.00 |
2019-08-20 |
| 105 |
0298 |
Chuang's China Investments Limited:O |
104,000 |
44,200 |
|
0.00 |
2017-06-29 |
| 106 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
31,000 |
17,980 |
|
0.00 |
2017-09-20 |
| 107 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
447,074 |
4,443,916 |
|
0.00 |
2019-12-30 |
| 108 |
0985 |
CST Holding (HK) Limited (KY):O |
1,604,240 |
40,106 |
|
0.00 |
2017-02-01 |
| 109 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
20,000 |
11,800 |
|
0.00 |
2020-01-30 |
| 110 |
1368 |
Xtep International Holdings Limited:O |
100,000 |
343,000 |
|
0.00 |
2020-01-13 |
| 111 |
0857 |
PETROCHINA COMPANY LIMITED:H |
827,700 |
2,822,457 |
|
0.00 |
2019-10-18 |
| 112 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
140,000 |
91,000 |
|
0.00 |
2020-01-23 |
| 113 |
0169 |
Wanda Hotel Development Company Limited:O |
180,000 |
57,600 |
|
0.00 |
2019-03-06 |
| 114 |
8455 |
Lai Group Holding Company Limited:O |
30,000 |
3,780 |
|
0.00 |
2019-02-19 |
| 115 |
0144 |
China Merchants Port Holdings Company Limited:O |
123,012 |
1,495,826 |
|
0.00 |
2020-01-23 |
| 116 |
0729 |
FDG Electric Vehicles Limited:O |
69,000 |
12,696 |
|
0.00 |
2020-01-20 |
| 117 |
0431 |
Greater China Financial Holdings Limited:O |
241,300 |
48,984 |
|
0.00 |
2019-09-02 |
| 118 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
200,000 |
45,000 |
|
0.00 |
2014-01-29 |
| 119 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
10,000 |
55,000 |
|
0.00 |
2019-08-15 |
| 120 |
0823 |
Link Real Estate Investment Trust:Unit |
67,900 |
5,309,780 |
|
0.00 |
2020-02-04 |
| 121 |
0575 |
Regent Pacific Group Limited:O |
60,000 |
7,560 |
|
0.00 |
2019-04-03 |
| 122 |
0066 |
MTR CORPORATION LIMITED:O |
198,235 |
8,672,781 |
|
0.00 |
2020-01-30 |
| 123 |
1338 |
BaWang International (Group) Holding Limited:O |
100,000 |
9,700 |
|
0.00 |
2017-05-22 |
| 124 |
1733 |
E-Commodities Holdings Limited:O |
96,000 |
29,760 |
|
0.00 |
2019-02-11 |
| 125 |
2800 |
Tracker Fund of Hong Kong:Unit |
93,000 |
2,497,050 |
|
0.00 |
2020-01-02 |
| 126 |
1200 |
Midland Holdings Limited (BM):O |
22,000 |
22,880 |
|
0.00 |
2020-01-02 |
| 127 |
8325 |
China Smartpay Group Holdings Limited:O |
50,000 |
9,000 |
|
0.00 |
2018-04-26 |
| 128 |
1960 |
TBK & Sons Holdings Limited:O |
30,000 |
8,550 |
|
0.00 |
2019-10-22 |
| 129 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
40,200 |
|
0.00 |
2015-11-06 |
| 130 |
8088 |
8088 Investment Holdings Limited:O |
16,000 |
1,040 |
|
0.00 |
2018-12-17 |
| 131 |
0788 |
China Tower Corporation Limited:H |
1,360,000 |
2,366,400 |
|
0.00 |
2020-01-22 |
| 132 |
0820 |
HSBC China Dragon Fund:Unit |
2,000 |
20,760 |
|
0.00 |
2017-03-17 |
| 133 |
0011 |
HANG SENG BANK, LIMITED:O |
54,945 |
8,659,332 |
|
0.00 |
2020-01-20 |
| 134 |
1158 |
Zhejiang New Century Hotel Management Co., Ltd.:H |
2,000 |
29,800 |
|
0.00 |
2019-12-06 |
| 135 |
1685 |
Boer Power Holdings Limited:O |
22,000 |
5,610 |
|
0.00 |
2019-10-09 |
| 136 |
3309 |
C-MER Medical Holdings Limited:O |
30,000 |
138,300 |
|
0.00 |
2019-09-30 |
| 137 |
0848 |
Maoye International Holdings Limited:O |
144,000 |
72,000 |
|
0.00 |
2015-12-28 |
| 138 |
8091 |
OOH Holdings Limited:O |
20,000 |
880 |
|
0.00 |
2017-01-23 |
| 139 |
0276 |
Mongolia Energy Corporation Limited:O |
51,928 |
4,310 |
|
0.00 |
2017-05-12 |
| 140 |
1101 |
China Huarong Energy Company Limited:O |
130,000 |
13,650 |
|
0.00 |
2019-11-07 |
| 141 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
16,000 |
81,440 |
|
0.00 |
2020-01-03 |
| 142 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
81,900 |
276,003 |
|
0.00 |
2018-04-25 |
| 143 |
0979 |
Green Energy Group Limited:O |
30,000 |
9,750 |
|
0.00 |
2017-12-28 |
| 144 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
80,000 |
48,800 |
|
0.00 |
2015-07-03 |
| 145 |
0235 |
CSC Holdings Limited (HK):O |
445,000 |
13,795 |
|
0.00 |
2019-09-12 |
| 146 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
230,000 |
625,600 |
|
0.00 |
2020-01-07 |
| 147 |
0005 |
HSBC HOLDINGS PLC:O |
536,012 |
30,338,279 |
|
0.00 |
2020-02-03 |
| 148 |
0419 |
Hony Media Group:O |
350,000 |
36,050 |
|
0.00 |
2019-06-10 |
| 149 |
3838 |
China Starch Holdings Limited:O |
155,000 |
23,095 |
|
0.00 |
2017-03-21 |
| 150 |
0047 |
Hop Hing Group Holdings Limited:O |
260,000 |
23,920 |
|
0.00 |
2015-04-15 |
| 151 |
0302 |
CMGE Technology Group Limited:O |
60,000 |
170,400 |
|
0.00 |
2020-01-21 |
| 152 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
22,000 |
6,710 |
|
0.00 |
2015-06-30 |
| 153 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
30,000 |
281,400 |
|
0.00 |
2013-10-03 |
| 154 |
0745 |
China National Culture Group Limited:O |
250,000 |
3,000 |
|
0.00 |
2017-09-08 |
| 155 |
1020 |
Cybernaut International Holdings Company Limited:O |
100,000 |
15,000 |
|
0.00 |
2019-07-24 |
| 156 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
108,000 |
267,840 |
|
0.00 |
2019-06-20 |
| 157 |
2823 |
iShares FTSE China A50 ETF:Unit |
36,000 |
501,840 |
|
0.00 |
2019-09-11 |
| 158 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
258,500 |
6,721,000 |
|
0.00 |
2020-02-03 |
| 159 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
222,000 |
39,960 |
|
0.00 |
2020-01-02 |
| 160 |
0572 |
Future World Holdings Limited:O |
300,000 |
9,600 |
|
0.00 |
2018-04-04 |
| 161 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
30,000 |
22,200 |
|
0.00 |
2018-02-06 |
| 162 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
10,000 |
426,000 |
|
0.00 |
2017-03-17 |
| 163 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
398,382 |
5,935,892 |
|
0.00 |
2020-01-31 |
| 164 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
80,000 |
9,920 |
* |
0.00 |
2017-01-13 |
| 165 |
3322 |
Win Hanverky Holdings Limited:O |
30,000 |
13,950 |
|
0.00 |
2015-11-30 |
| 166 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
117,700 |
1,821,996 |
|
0.00 |
2020-02-03 |
| 167 |
1618 |
Metallurgical Corporation of China Ltd.:H |
66,000 |
100,980 |
|
0.00 |
2019-04-03 |
| 168 |
1340 |
Huisheng International Holdings Limited:O |
20,000 |
2,220 |
|
0.00 |
2016-06-10 |
| 169 |
3382 |
Tianjin Port Development Holdings Limited:O |
136,000 |
93,840 |
|
0.00 |
2019-05-21 |
| 170 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
20,000 |
23,200 |
|
0.00 |
2011-12-08 |
| 171 |
1818 |
Zhaojin Mining Industry Company Limited:H |
23,000 |
190,670 |
|
0.00 |
2020-01-13 |
| 172 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
58,000 |
|
0.00 |
2018-08-30 |
| 173 |
0613 |
Planetree International Development Limited:O |
200,000 |
20,600 |
|
0.00 |
2017-08-30 |
| 174 |
0067 |
China Lumena New Materials Corp.:O |
118,000 |
147,500 |
* |
0.00 |
2014-01-29 |
| 175 |
0547 |
Digital Domain Holdings Limited:O |
700,420 |
45,527 |
|
0.00 |
2017-02-10 |
| 176 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
41,000 |
143,500 |
|
0.00 |
2018-03-27 |
| 177 |
0303 |
VTECH HOLDINGS LIMITED:O |
5,100 |
347,055 |
|
0.00 |
2020-01-21 |
| 178 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
50,093 |
151,782 |
|
0.00 |
2020-02-03 |
| 179 |
1369 |
Wuzhou International Holdings Limited:O |
100,000 |
4,000 |
* |
0.00 |
2018-06-20 |
| 180 |
1737 |
A & S Group (Holdings) Limited:O |
20,000 |
2,120 |
|
0.00 |
2018-03-21 |
| 181 |
1705 |
B & S International Holdings Ltd.:O |
8,000 |
4,400 |
|
0.00 |
2018-04-13 |
| 182 |
2293 |
Bamboos Health Care Holdings Limited:O |
8,000 |
9,120 |
|
0.00 |
2014-07-18 |
| 183 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
89,500 |
1,469,590 |
|
0.00 |
2020-01-29 |
| 184 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
50,000 |
69,500 |
|
0.00 |
2018-09-06 |
| 185 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
81,000 |
340,200 |
|
0.00 |
2019-06-26 |
| 186 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
26,600 |
154,280 |
|
0.00 |
2020-02-04 |
| 187 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
184,120 |
147,296 |
|
0.00 |
2020-01-30 |
| 188 |
1726 |
HKE Holdings Limited:O |
15,000 |
4,875 |
|
0.00 |
2019-11-04 |
| 189 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
10,000 |
3,550 |
|
0.00 |
2017-03-15 |
| 190 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
10,000 |
7,400 |
|
0.00 |
2020-01-14 |
| 191 |
1800 |
China Communications Construction Company Limited:H |
82,000 |
449,360 |
|
0.00 |
2020-01-06 |
| 192 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
18,150 |
20,328 |
|
0.00 |
2015-09-11 |
| 193 |
3988 |
BANK OF CHINA LIMITED:H |
1,505,308 |
4,606,242 |
|
0.00 |
2019-11-26 |
| 194 |
0397 |
Minerva Group Holding Limited:O |
50,030 |
4,853 |
|
0.00 |
2018-12-12 |
| 195 |
0296 |
Emperor Entertainment Hotel Limited:O |
22,000 |
29,920 |
|
0.00 |
2016-11-21 |
| 196 |
0400 |
Ingdan, Inc.:O |
25,000 |
29,250 |
|
0.00 |
2019-08-06 |
| 197 |
2727 |
Shanghai Electric Group Company Limited:H |
52,000 |
119,080 |
|
0.00 |
2020-02-04 |
| 198 |
0008 |
PCCW LIMITED:O |
134,577 |
617,708 |
|
0.00 |
2020-01-02 |
| 199 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
99,750 |
340,148 |
|
0.00 |
2020-01-08 |
| 200 |
1571 |
Xin Point Holdings Limited:O |
17,000 |
31,110 |
|
0.00 |
2018-05-11 |
| 201 |
1725 |
USPACE Technology Group Limited:O |
5,000 |
10,050 |
|
0.00 |
2018-09-24 |
| 202 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
123,000 |
2,337,000 |
|
0.00 |
2020-01-10 |
| 203 |
0904 |
China Green (Holdings) Limited:O |
6,020 |
867 |
|
0.00 |
2018-12-03 |
| 204 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
47,009 |
802,914 |
|
0.00 |
2020-01-02 |
| 205 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
20,000 |
12,000 |
* |
0.00 |
2015-01-21 |
| 206 |
1630 |
Kin Shing Holdings Limited:O |
24,000 |
2,088 |
|
0.00 |
2019-01-28 |
| 207 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
10,000 |
73,000 |
|
0.00 |
2020-01-30 |
| 208 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
12,000 |
4,620 |
|
0.00 |
2013-10-10 |
| 209 |
2139 |
Bank of Gansu Co., Ltd.:H |
40,000 |
55,200 |
|
0.00 |
2018-01-24 |
| 210 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
340,000 |
15,980 |
|
0.00 |
2015-05-28 |
| 211 |
8028 |
Timeless Resources Holdings Limited:O |
44,000 |
1,320 |
|
0.00 |
2017-03-01 |
| 212 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
65,600 |
|
0.00 |
2020-02-03 |
| 213 |
1545 |
Design Capital Limited (KY):O |
30,000 |
3,390 |
|
0.00 |
2019-05-03 |
| 214 |
1033 |
Sinopec Oilfield Service Corporation:H |
81,000 |
63,180 |
|
0.00 |
2017-01-20 |
| 215 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
12,000 |
4,560 |
* |
0.00 |
2010-03-31 |
| 216 |
0697 |
Shoucheng Holdings Limited:O |
430,000 |
150,500 |
|
0.00 |
2019-11-13 |
| 217 |
0476 |
Ev Dynamics (Holdings) Limited:O |
100,200 |
8,918 |
|
0.00 |
2015-05-28 |
| 218 |
1172 |
Magnus Concordia Group Limited:O |
57,000 |
6,213 |
|
0.00 |
2016-01-22 |
| 219 |
0001 |
CK Hutchison Holdings Limited:O |
55,288 |
3,787,228 |
|
0.00 |
2020-01-29 |
| 220 |
0246 |
REAL GOLD MINING LIMITED:O |
13,000 |
115,180 |
* |
0.00 |
2011-04-20 |
| 221 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,228,153 |
6,496,929 |
|
0.00 |
2020-01-17 |
| 222 |
1373 |
International Housewares Retail Company Limited:O |
10,000 |
18,300 |
|
0.00 |
2014-06-20 |
| 223 |
2336 |
Shuoao International Holdings Limited (KY):O |
24,300 |
8,141 |
|
0.00 |
2015-06-30 |
| 224 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
47,520 |
|
0.00 |
2020-01-14 |
| 225 |
1162 |
LUMINA GROUP LIMITED (KY):O |
8,000 |
2,680 |
|
0.00 |
2018-05-02 |
| 226 |
0102 |
Summit Ascent Holdings Limited:O |
24,000 |
21,840 |
|
0.00 |
2019-10-04 |
| 227 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
48,800 |
|
0.00 |
2013-05-20 |
| 228 |
3993 |
CMOC Group Limited (CN):H |
51,000 |
153,000 |
|
0.00 |
2020-01-29 |
| 229 |
0143 |
Guoan International Limited:O |
100,000 |
5,900 |
|
0.00 |
2015-12-23 |
| 230 |
9689 |
JTF International Holdings Limited:O |
12,000 |
3,240 |
|
0.00 |
2018-04-12 |
| 231 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
5,000 |
17,900 |
|
0.00 |
2015-05-07 |
| 232 |
3337 |
Anton Oilfield Services Group:O |
38,000 |
28,880 |
|
0.00 |
2018-11-28 |
| 233 |
2383 |
TOM GROUP LIMITED:O |
50,000 |
76,500 |
|
0.00 |
2017-08-16 |
| 234 |
1661 |
China Frontier Technology Group:O |
20,000 |
3,020 |
|
0.00 |
2019-06-05 |
| 235 |
1783 |
Envision Greenwise Holdings Limited:O |
10,000 |
1,560 |
|
0.00 |
2018-09-24 |
| 236 |
0185 |
Zensun Enterprises Limited:O |
128,550 |
48,849 |
|
0.00 |
2015-05-22 |
| 237 |
0655 |
HONGKONG CHINESE LIMITED:O |
24,401 |
20,009 |
|
0.00 |
2017-12-21 |
| 238 |
2200 |
Hosa International Limited:O |
20,000 |
5,800 |
* |
0.00 |
2018-08-30 |
| 239 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
14,000 |
6,440 |
|
0.00 |
2015-07-02 |
| 240 |
1302 |
LifeTech Scientific Corporation:O |
50,000 |
68,500 |
|
0.00 |
2020-01-10 |
| 241 |
0691 |
China Shanshui Cement Group Limited:O |
50,000 |
136,000 |
|
0.00 |
2014-07-31 |
| 242 |
0494 |
LI & FUNG LIMITED:O |
98,000 |
67,620 |
|
0.00 |
2019-08-27 |
| 243 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
42,000 |
34,860 |
|
0.00 |
2019-11-13 |
| 244 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
5,000 |
59,900 |
|
0.00 |
2019-07-23 |
| 245 |
0230 |
Minmetals Land Limited:O |
38,000 |
46,360 |
|
0.00 |
2018-02-12 |
| 246 |
8090 |
China Assurance Finance Group Limited:O |
20,000 |
820 |
* |
0.00 |
2015-06-30 |
| 247 |
0565 |
Art Group Holdings Limited (KY):O |
30,000 |
7,050 |
|
0.00 |
2017-03-07 |
| 248 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
14,000 |
1,722 |
* |
0.00 |
2018-07-19 |
| 249 |
6881 |
China Galaxy Securities Co., Ltd.:H |
40,000 |
162,000 |
|
0.00 |
2020-01-07 |
| 250 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
274,600 |
1,125,860 |
|
0.00 |
2020-01-30 |
| 251 |
0506 |
China Foods Limited:O |
30,000 |
84,900 |
|
0.00 |
2017-05-29 |
| 252 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
33,181 |
269,762 |
|
0.00 |
2018-09-26 |
| 253 |
0931 |
China HK Power Smart Energy Group Limited:O |
60,000 |
23,100 |
|
0.00 |
2017-12-28 |
| 254 |
0006 |
Power Assets Holdings Limited:O |
22,500 |
1,242,000 |
|
0.00 |
2020-01-30 |
| 255 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
21,264 |
5,741 |
|
0.00 |
2017-02-23 |
| 256 |
1171 |
Yankuang Energy Group Company Limited:H |
20,000 |
121,200 |
|
0.00 |
2018-01-31 |
| 257 |
0552 |
China Communications Services Corporation Limited:H |
24,400 |
132,980 |
|
0.00 |
2019-11-22 |
| 258 |
0123 |
Yuexiu Property Company Limited:O |
156,270 |
250,032 |
|
0.00 |
2020-01-06 |
| 259 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
7,500 |
698 |
|
0.00 |
2018-06-05 |
| 260 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
4,000 |
4,040 |
|
0.00 |
2018-07-27 |
| 261 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
2,550 |
|
0.00 |
2015-07-30 |
| 262 |
1997 |
Wharf Real Estate Investment Company Limited:O |
30,000 |
1,207,500 |
|
0.00 |
2020-01-23 |
| 263 |
1782 |
International Business Digital Technology Limited (KY):O |
5,000 |
2,950 |
|
0.00 |
2018-12-27 |
| 264 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
7,000 |
20,720 |
|
0.00 |
2017-10-06 |
| 265 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
38,000 |
84,740 |
|
0.00 |
2019-11-13 |
| 266 |
1185 |
China Energine International (Holdings) Limited:O |
42,000 |
8,400 |
|
0.00 |
2019-02-15 |
| 267 |
0106 |
Landsea Green Management Limited:O |
45,000 |
34,650 |
|
0.00 |
2015-11-17 |
| 268 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
16,000 |
207,680 |
|
0.00 |
2019-03-13 |
| 269 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
1,000 |
4,640 |
|
0.00 |
2013-02-15 |
| 270 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
14,000 |
|
0.00 |
2013-07-22 |
| 271 |
2103 |
Sinic Holdings (Group) Company Limited:O |
33,000 |
132,660 |
|
0.00 |
2020-01-31 |
| 272 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
50,800 |
|
0.00 |
2019-10-15 |
| 273 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
43,377 |
1,529,039 |
|
0.00 |
2020-01-23 |
| 274 |
0002 |
CLP HOLDINGS LIMITED:O |
22,508 |
1,802,891 |
|
0.00 |
2020-01-30 |
| 275 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
31,440 |
|
0.00 |
2017-02-10 |
| 276 |
6837 |
Haitong Securities Co., Ltd.:H |
30,000 |
236,100 |
|
0.00 |
2019-05-17 |
| 277 |
1113 |
CK Asset Holdings Limited (KY):O |
32,288 |
1,616,014 |
|
0.00 |
2020-01-29 |
| 278 |
0703 |
Future Bright Holdings Limited:O |
6,000 |
1,356 |
|
0.00 |
2014-03-03 |
| 279 |
1070 |
TCL Electronics Holdings Limited:O |
20,000 |
71,200 |
|
0.00 |
2013-01-25 |
| 280 |
0241 |
Alibaba Health Information Technology Limited:O |
100,000 |
1,124,000 |
|
0.00 |
2020-02-03 |
| 281 |
0806 |
Value Partners Group Limited:O |
15,000 |
67,350 |
|
0.00 |
2019-03-15 |
| 282 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
2,680 |
|
0.00 |
2014-04-17 |
| 283 |
1747 |
Home Control International Limited:O |
4,000 |
3,120 |
|
0.00 |
2019-12-06 |
| 284 |
1269 |
China First Capital Group Limited:O |
40,000 |
9,840 |
|
0.00 |
2019-12-11 |
| 285 |
3983 |
China BlueChemical Ltd.:H |
14,000 |
22,960 |
|
0.00 |
2019-01-22 |
| 286 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
12,000 |
118,920 |
|
0.00 |
2014-09-01 |
| 287 |
1249 |
Tonly Electronics Holdings Limited:O |
2,000 |
13,800 |
|
0.00 |
2013-08-14 |
| 288 |
0138 |
CCT Fortis Holdings Limited:O |
6,350 |
2,413 |
|
0.00 |
2017-07-11 |
| 289 |
1238 |
Powerlong Real Estate Holdings Limited:O |
30,000 |
132,900 |
|
0.00 |
2012-12-03 |
| 290 |
1088 |
China Shenhua Energy Company Limited:H |
24,500 |
343,980 |
|
0.00 |
2020-01-15 |
| 291 |
1816 |
CGN Power Co., Ltd.:H |
80,000 |
152,800 |
|
0.00 |
2019-12-06 |
| 292 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
32,677 |
1,248,261 |
|
0.00 |
2020-01-10 |
| 293 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
2,500 |
37,000 |
|
0.00 |
2020-01-07 |
| 294 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
15,000 |
7,650 |
|
0.00 |
2015-12-03 |
| 295 |
0674 |
China Tangshang Holdings Limited:O |
7,600 |
1,444 |
|
0.00 |
2012-11-02 |
| 296 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
50,000 |
2,500 |
|
0.00 |
2017-03-10 |
| 297 |
0347 |
Angang Steel Company Limited:H |
9,800 |
25,774 |
|
0.00 |
2020-01-06 |
| 298 |
0202 |
EverChina Int'l Holdings Company Limited:O |
50,000 |
10,700 |
|
0.00 |
2015-12-02 |
| 299 |
6823 |
HKT Limited (KY):O |
51,520 |
613,088 |
|
0.00 |
2020-01-02 |
| 300 |
0574 |
Pa Shun International Holdings Limited:O |
10,000 |
1,460 |
|
0.00 |
2019-06-13 |
| 301 |
8311 |
Perfect Optronics Limited:O |
10,000 |
2,100 |
* |
0.00 |
2015-06-10 |
| 302 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
40,000 |
1,200 |
|
0.00 |
2015-06-12 |
| 303 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
5,040 |
|
0.00 |
2015-05-05 |
| 304 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
58,000 |
359,600 |
|
0.00 |
2018-01-31 |
| 305 |
8078 |
China Creative Digital Entertainment Limited:O |
1,801 |
133 |
|
0.00 |
2019-05-24 |
| 306 |
2638 |
HK Electric Investments Limited:O |
57,750 |
455,070 |
|
0.00 |
2019-11-07 |
| 307 |
0206 |
CM Energy Tech Co., Ltd.:O |
20,000 |
5,000 |
|
0.00 |
2019-09-02 |
| 308 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
50,000 |
6,800 |
|
0.00 |
2015-07-07 |
| 309 |
1003 |
Huanxi Media Group Limited:O |
20,000 |
31,000 |
|
0.00 |
2016-11-28 |
| 310 |
3313 |
ArtGo Holdings Limited:O |
20,000 |
4,320 |
|
0.00 |
2019-12-17 |
| 311 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
30,000 |
42,000 |
|
0.00 |
2019-11-13 |
| 312 |
0512 |
Grand Pharmaceutical Group Limited:O |
21,000 |
105,210 |
|
0.00 |
2017-03-15 |
| 313 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
111,000 |
4,884 |
|
0.00 |
2017-02-27 |
| 314 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
10,000 |
460 |
|
0.00 |
2014-03-03 |
| 315 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
40,000 |
35,600 |
|
0.00 |
2020-01-07 |
| 316 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
51,116 |
278,071 |
|
0.00 |
2019-11-07 |
| 317 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
1,830 |
|
0.00 |
2013-10-25 |
| 318 |
1038 |
CK Infrastructure Holdings Limited:O |
16,000 |
864,800 |
|
0.00 |
2019-10-18 |
| 319 |
0004 |
Wharf (Holdings) Limited (The):O |
18,000 |
344,520 |
|
0.00 |
2020-01-30 |
| 320 |
0975 |
Mongolian Mining Corporation:O |
6,000 |
2,880 |
|
0.00 |
2019-08-27 |
| 321 |
1337 |
Razer Inc.:O |
51,000 |
65,790 |
|
0.00 |
2020-01-07 |
| 322 |
0434 |
Boyaa Interactive International Limited:O |
4,000 |
3,560 |
|
0.00 |
2019-05-31 |
| 323 |
2883 |
China Oilfield Services Limited:H |
10,000 |
117,400 |
|
0.00 |
2017-02-01 |
| 324 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
24,000 |
39,360 |
|
0.00 |
2016-04-26 |
| 325 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
12,250 |
392 |
|
0.00 |
2017-09-11 |
| 326 |
0606 |
China Agri-Industries Holdings Limited:O |
28,500 |
119,415 |
|
0.00 |
2020-01-20 |
| 327 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
6,400 |
|
0.00 |
2014-07-18 |
| 328 |
2371 |
Chuanglian Holdings Limited (KY):O |
32,000 |
1,472 |
|
0.00 |
2018-11-05 |
| 329 |
1623 |
Hilong Holding Limited:O |
9,000 |
6,480 |
|
0.00 |
2015-07-10 |
| 330 |
2363 |
Tongda Hong Tai Holdings Limited:O |
1,000 |
670 |
|
0.00 |
2018-03-16 |
| 331 |
1766 |
CRRC Corporation Limited:H |
23,000 |
117,300 |
|
0.00 |
2019-07-11 |
| 332 |
2340 |
ISP Holdings Limited:O |
2,230 |
747 |
|
0.00 |
2016-09-29 |
| 333 |
0751 |
Skyworth Group Limited:O |
16,000 |
33,760 |
|
0.00 |
2017-10-17 |
| 334 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
48,000 |
612,480 |
|
0.00 |
2020-01-30 |
| 335 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
8,000 |
1,440 |
* |
0.00 |
2013-08-16 |
| 336 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
3,500 |
27,825 |
|
0.00 |
2018-08-14 |
| 337 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,200 |
126,480 |
|
0.00 |
2019-07-18 |
| 338 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
7,000 |
889 |
|
0.00 |
2018-11-06 |
| 339 |
1191 |
China Gem Holdings Limited:O |
21,300 |
1,321 |
|
0.00 |
2015-03-26 |
| 340 |
9919 |
Activation Group Holdings Limited (KY):O |
4,000 |
4,880 |
|
0.00 |
2020-01-16 |
| 341 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
40,000 |
35,600 |
|
0.00 |
2019-03-25 |
| 342 |
2888 |
STANDARD CHARTERED PLC:O |
15,450 |
998,070 |
|
0.00 |
2020-01-30 |
| 343 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,400 |
|
0.00 |
2007-06-26 |
| 344 |
0428 |
Cocoon Holdings Limited:O |
1,700 |
485 |
|
0.00 |
2010-07-06 |
| 345 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
2,000 |
1,660 |
|
0.00 |
2007-06-26 |
| 346 |
1097 |
i-CABLE Communications Limited:O |
32,112 |
2,280 |
|
0.00 |
2019-02-08 |
| 347 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
2,500 |
14,125 |
|
0.00 |
2019-12-06 |
| 348 |
0083 |
SINO LAND COMPANY LIMITED:O |
30,600 |
322,524 |
|
0.00 |
2020-01-23 |
| 349 |
0030 |
YNBY International Limited:O |
28,000 |
8,960 |
|
0.00 |
2017-10-31 |
| 350 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
34,000 |
15,300 |
|
0.00 |
2018-06-13 |
| 351 |
0633 |
China All Access (Holdings) Limited:O |
10,000 |
1,720 |
|
0.00 |
2019-04-03 |
| 352 |
0603 |
China Oil And Gas Group Limited:O |
24,640 |
6,776 |
|
0.00 |
2017-12-06 |
| 353 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
24,000 |
|
0.00 |
2018-06-13 |
| 354 |
2858 |
Yixin Group Limited:O |
27,000 |
44,820 |
|
0.00 |
2019-09-19 |
| 355 |
6886 |
Huatai Securities Co., Ltd.:H |
7,200 |
91,584 |
|
0.00 |
2019-03-08 |
| 356 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
20,000 |
18,000 |
|
0.00 |
2019-10-18 |
| 357 |
3328 |
Bank of Communications Co., Ltd.:H |
145,055 |
728,176 |
|
0.00 |
2019-06-13 |
| 358 |
2886 |
Binhai Investment Company Limited:O |
4,800 |
6,624 |
|
0.00 |
2016-03-14 |
| 359 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
6,000 |
17,880 |
|
0.00 |
2019-11-07 |
| 360 |
0916 |
China Longyuan Power Group Corporation Limited:H |
13,000 |
60,580 |
|
0.00 |
2019-07-23 |
| 361 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,500 |
239,750 |
|
0.00 |
2020-01-30 |
| 362 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
765 |
|
0.00 |
2019-06-25 |
| 363 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,000 |
602,000 |
|
0.00 |
2019-09-27 |
| 364 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
15,000 |
148,350 |
|
0.00 |
2019-12-16 |
| 365 |
3823 |
Tech Pro Technology Development Limited:O |
30,000 |
2,040 |
* |
0.00 |
2017-11-07 |
| 366 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
500 |
26,375 |
|
0.00 |
2020-01-31 |
| 367 |
3998 |
Bosideng International Holdings Limited:O |
40,000 |
99,200 |
|
0.00 |
2019-10-08 |
| 368 |
0842 |
Leoch International Technology Limited:O |
5,000 |
3,000 |
|
0.00 |
2017-11-13 |
| 369 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,933 |
6,482 |
|
0.00 |
2019-01-15 |
| 370 |
0992 |
LENOVO GROUP LIMITED:O |
44,000 |
230,120 |
|
0.00 |
2019-12-17 |
| 371 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,800 |
28,224 |
|
0.00 |
2018-03-23 |
| 372 |
0998 |
China CITIC Bank Corporation Limited:H |
54,199 |
223,842 |
|
0.00 |
2020-01-06 |
| 373 |
2222 |
NVC International Holdings Limited:O |
15,000 |
3,825 |
|
0.00 |
2016-08-26 |
| 374 |
0880 |
SJM Holdings Limited:O |
20,000 |
176,000 |
|
0.00 |
2020-01-22 |
| 375 |
1810 |
Xiaomi Corporation:B |
60,200 |
754,908 |
|
0.00 |
2020-02-04 |
| 376 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
24,000 |
218,640 |
|
0.00 |
2020-01-07 |
| 377 |
1898 |
China Coal Energy Company Limited:H |
14,000 |
37,800 |
|
0.00 |
2019-03-12 |
| 378 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
16,666 |
700 |
|
0.00 |
2017-09-06 |
| 379 |
0755 |
DevGreat Group Limited:O |
50,000 |
2,550 |
|
0.00 |
2010-10-11 |
| 380 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
4,000 |
229,600 |
|
0.00 |
2020-01-30 |
| 381 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,600 |
5,618 |
|
0.00 |
2018-06-04 |
| 382 |
0119 |
Poly Property Group Co., Limited:O |
12,000 |
36,480 |
|
0.00 |
2018-06-13 |
| 383 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
2,440 |
* |
0.00 |
2013-02-26 |
| 384 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
8,000 |
10,640 |
|
0.00 |
2017-07-17 |
| 385 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
3,560 |
|
0.00 |
2017-03-21 |
| 386 |
0996 |
Carnival Group International Holdings Limited:O |
75,000 |
825 |
|
0.00 |
2017-09-28 |
| 387 |
0267 |
CITIC Limited (HK):O |
92,000 |
816,040 |
|
0.00 |
2019-11-13 |
| 388 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
758,490 |
4,611,619 |
|
0.00 |
2020-01-23 |
| 389 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
26,500 |
279,840 |
|
0.00 |
2020-01-15 |
| 390 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
5,000 |
106,250 |
|
0.00 |
2018-04-20 |
| 391 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
24,000 |
4,272 |
|
0.00 |
2017-11-13 |
| 392 |
0497 |
CSI Properties Limited (BM):O |
30,000 |
8,100 |
|
0.00 |
2018-06-13 |
| 393 |
2231 |
JY Grandmark Holdings Limited:O |
5,000 |
15,600 |
|
0.00 |
2019-12-06 |
| 394 |
0340 |
Tongguan Gold Group Limited:O |
10,220 |
4,650 |
|
0.00 |
2019-04-03 |
| 395 |
0941 |
China Mobile Limited (HK):O |
61,500 |
3,923,700 |
|
0.00 |
2020-01-16 |
| 396 |
8041 |
IntelliMark AI International Limited:O |
20,000 |
1,420 |
|
0.00 |
2015-07-13 |
| 397 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,000 |
112,800 |
|
0.00 |
2020-02-04 |
| 398 |
0358 |
Jiangxi Copper Company Limited:H |
4,000 |
36,880 |
|
0.00 |
2019-04-04 |
| 399 |
0226 |
LIPPO LIMITED (HK):O |
1,404 |
3,454 |
|
0.00 |
2017-08-31 |
| 400 |
0272 |
SHUI ON LAND LIMITED:O |
22,469 |
36,400 |
|
0.00 |
2018-06-13 |
| 401 |
1672 |
Ascletis Pharma Inc.:O |
3,000 |
12,570 |
|
0.00 |
2019-10-21 |
| 402 |
1011 |
China NT Pharma Group Company Limited:O |
5,000 |
1,245 |
|
0.00 |
2013-01-14 |
| 403 |
0451 |
GCL New Energy Holdings Limited:O |
50,000 |
7,150 |
|
0.00 |
2020-01-03 |
| 404 |
0959 |
Century Entertainment International Holdings Limited:O |
3,350 |
224 |
|
0.00 |
2016-05-16 |
| 405 |
1224 |
C C Land Holdings Limited:O |
10,000 |
18,100 |
|
0.00 |
2018-07-06 |
| 406 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
104,600 |
|
0.00 |
2020-02-04 |
| 407 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
15,000 |
12,000 |
|
0.00 |
2018-06-15 |
| 408 |
0672 |
Zhong An Group Limited:O |
14,400 |
3,283 |
|
0.00 |
2019-09-06 |
| 409 |
8179 |
Palinda Group Holdings Limited:O |
1,200 |
396 |
|
0.00 |
2019-09-03 |
| 410 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
100,200 |
|
0.00 |
2017-08-30 |
| 411 |
1370 |
Aowei Holding Limited:O |
4,000 |
6,360 |
|
0.00 |
2015-06-22 |
| 412 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
2,000 |
1,480 |
|
0.00 |
2017-08-15 |
| 413 |
1698 |
Boshiwa International Holding Limited:O |
5,000 |
8,400 |
* |
0.00 |
2011-10-10 |
| 414 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
4,000 |
5,560 |
|
0.00 |
2018-06-13 |
| 415 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
2,400 |
9,576 |
|
0.00 |
2019-11-19 |
| 416 |
1958 |
BAIC Motor Corporation Limited:H |
6,000 |
23,940 |
|
0.00 |
2018-06-21 |
| 417 |
0189 |
DONGYUE GROUP LIMITED:O |
5,000 |
18,250 |
|
0.00 |
2019-08-09 |
| 418 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
4,000 |
10,400 |
|
0.00 |
2014-03-11 |
| 419 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
22,000 |
19,800 |
|
0.00 |
2019-08-29 |
| 420 |
0493 |
GOME Retail Holdings Limited:O |
50,000 |
36,000 |
|
0.00 |
2016-01-08 |
| 421 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,581 |
190 |
|
0.00 |
2017-11-13 |
| 422 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
14,000 |
18,900 |
|
0.00 |
2018-04-25 |
| 423 |
0112 |
Lerthai Group Limited:O |
2,400 |
9,072 |
|
0.00 |
2009-10-12 |
| 424 |
1182 |
Success Dragon International Holdings Limited:O |
5,020 |
658 |
|
0.00 |
2017-06-14 |
| 425 |
1777 |
Fantasia Holdings Group Co., Limited:O |
12,000 |
17,400 |
|
0.00 |
2019-11-22 |
| 426 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,000 |
4,000 |
|
0.00 |
2018-09-24 |
| 427 |
0362 |
China Zenith Chemical Group Limited:O |
2,750 |
1,265 |
|
0.00 |
2017-05-16 |
| 428 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,340 |
|
0.00 |
2017-10-17 |
| 429 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
5,000 |
14,000 |
|
0.00 |
2019-11-13 |
| 430 |
1431 |
YuanShengTai Dairy Farm Limited:O |
9,000 |
2,520 |
|
0.00 |
2019-07-25 |
| 431 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,000 |
284 |
|
0.00 |
2017-06-16 |
| 432 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,500 |
420 |
|
0.00 |
2010-04-09 |
| 433 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
26,000 |
78,520 |
|
0.00 |
2020-01-06 |
| 434 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
26,600 |
|
0.00 |
2018-01-26 |
| 435 |
1478 |
Q Technology (Group) Company Limited:O |
2,000 |
23,080 |
|
0.00 |
2019-11-19 |
| 436 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
10,000 |
31,700 |
|
0.00 |
2019-10-18 |
| 437 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
973 |
681 |
|
0.00 |
2017-02-20 |
| 438 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
8,000 |
54,560 |
|
0.00 |
2020-01-08 |
| 439 |
0668 |
Doyen International Holdings Limited:O |
2,000 |
640 |
|
0.00 |
2007-06-26 |
| 440 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,200 |
21,692 |
|
0.00 |
2018-08-15 |
| 441 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
21,000 |
34,230 |
|
0.00 |
2015-12-30 |
| 442 |
0670 |
China Eastern Airlines Corporation Limited:H |
8,000 |
27,840 |
|
0.00 |
2020-01-29 |
| 443 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
216 |
46 |
|
0.00 |
2019-04-01 |
| 444 |
1091 |
South Manganese Investment Limited:O |
5,282 |
1,664 |
|
0.00 |
2019-06-26 |
| 445 |
1435 |
STYLAND HOLDINGS LIMITED:Wrnt |
1,771 |
39 |
|
0.00 |
2019-11-19 |
| 446 |
8239 |
Capital Finance Holdings Limited:O |
2,000 |
212 |
|
0.00 |
2014-10-08 |
| 447 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
156,800 |
|
0.00 |
2018-03-23 |
| 448 |
0718 |
Tai United Holdings Limited:O |
8,000 |
1,376 |
|
0.00 |
2013-11-22 |
| 449 |
0211 |
STYLAND HOLDINGS LIMITED:O |
8,859 |
292 |
|
0.00 |
2017-11-08 |
| 450 |
0993 |
XinKong International Capital Holdings Limited:O |
5,375 |
1,129 |
|
0.00 |
2017-02-10 |
| 451 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
50,100 |
|
0.00 |
2017-11-24 |
| 452 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
550 |
6,622 |
|
0.00 |
2019-10-31 |
| 453 |
1393 |
Hidili Industry International Development Limited:O |
3,000 |
825 |
|
0.00 |
2017-08-16 |
| 454 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
10,000 |
700 |
|
0.00 |
2010-06-03 |
| 455 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
4,000 |
320 |
* |
0.00 |
2014-03-31 |
| 456 |
8007 |
Global Strategic Group Limited:O |
1,872 |
133 |
|
0.00 |
2018-11-20 |
| 457 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
30,000 |
480 |
|
0.00 |
2017-01-17 |
| 458 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
330 |
|
0.00 |
2017-10-19 |
| 459 |
0499 |
Qingdao Holdings International Limited:O |
700 |
364 |
|
0.00 |
2014-12-11 |
| 460 |
3889 |
Global Corn Group Limited:O |
2,000 |
116 |
|
0.00 |
2007-10-11 |
| 461 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
4,000 |
21,120 |
|
0.00 |
2019-11-21 |
| 462 |
1332 |
Touyun Biotech Group Limited:O |
3,125 |
644 |
|
0.00 |
2019-08-13 |
| 463 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
57,500 |
|
0.00 |
2019-04-17 |
| 464 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
35,080 |
|
0.00 |
2017-03-21 |
| 465 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
2,500 |
190 |
|
0.00 |
2015-12-02 |
| 466 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
156,400 |
|
0.00 |
2020-01-15 |
| 467 |
1128 |
Wynn Macau, Limited:O |
6,400 |
105,600 |
|
0.00 |
2019-12-23 |
| 468 |
0124 |
Guangdong Land Holdings Limited:O |
2,000 |
2,420 |
|
0.00 |
2019-02-15 |
| 469 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
7,985 |
68,112 |
|
0.00 |
2019-07-11 |
| 470 |
0410 |
SOHO CHINA LIMITED:O |
6,000 |
17,340 |
|
0.00 |
2019-12-05 |
| 471 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
10,000 |
28,800 |
|
0.00 |
2018-03-14 |
| 472 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
5,000 |
28,400 |
|
0.00 |
2019-05-20 |
| 473 |
8147 |
Millennium Pacific Group Holdings Limited:O |
1,000 |
83 |
|
0.00 |
2019-05-30 |
| 474 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
12,000 |
1,932 |
|
0.00 |
2016-01-12 |
| 475 |
0353 |
Energy International Investments Holdings Limited:O |
6,000 |
618 |
|
0.00 |
2014-12-11 |
| 476 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
43,900 |
|
0.00 |
2020-01-16 |
| 477 |
0678 |
Genting Hong Kong Limited:O |
9,000 |
5,490 |
|
0.00 |
2019-05-23 |
| 478 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,000 |
2,780 |
|
0.00 |
2018-06-01 |
| 479 |
2282 |
MGM China Holdings Limited:O |
4,000 |
42,880 |
|
0.00 |
2019-04-18 |
| 480 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
15,003 |
750 |
|
0.00 |
2019-05-17 |
| 481 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,832 |
278,098 |
|
0.00 |
2018-05-25 |
| 482 |
0987 |
China Renewable Energy Investment Limited:O |
2,328 |
375 |
|
0.00 |
2019-05-21 |
| 483 |
1357 |
Meitu, Inc.:O |
4,000 |
6,400 |
|
0.00 |
2019-08-08 |
| 484 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
31,880 |
|
0.00 |
2017-06-22 |
| 485 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
3,000 |
225 |
|
0.00 |
2012-02-13 |
| 486 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
3,726 |
|
0.00 |
2018-01-12 |
| 487 |
0772 |
China Literature Limited:O |
800 |
27,880 |
|
0.00 |
2019-11-21 |
| 488 |
0546 |
Fufeng Group Limited:O |
2,000 |
6,340 |
|
0.00 |
2011-04-15 |
| 489 |
0070 |
Rich Goldman Holdings Limited:O |
1,500 |
213 |
|
0.00 |
2016-05-24 |
| 490 |
0193 |
CAPITAL ESTATE LIMITED:O |
150 |
120 |
|
0.00 |
2019-03-14 |
| 491 |
0190 |
HKC (HOLDINGS) LIMITED:O |
377 |
2,409 |
|
0.00 |
2016-10-11 |
| 492 |
3380 |
Logan Group Company Limited:O |
4,000 |
49,920 |
|
0.00 |
2018-05-31 |
| 493 |
0813 |
Shimao Group Holdings Limited:O |
2,500 |
67,375 |
|
0.00 |
2018-02-08 |
| 494 |
0269 |
China Resources and Transportation Group Limited:O |
5,300 |
58 |
|
0.00 |
2015-11-06 |
| 495 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,085 |
160,112 |
|
0.00 |
2019-08-26 |
| 496 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
220,800 |
|
0.00 |
2020-01-16 |
| 497 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
4,170 |
|
0.00 |
2017-10-31 |
| 498 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,000 |
105,500 |
|
0.00 |
2019-12-19 |
| 499 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,536 |
5,161 |
|
0.00 |
2018-07-23 |
| 500 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,025 |
10,247 |
|
0.00 |
2018-03-13 |
| 501 |
1836 |
Stella International Holdings Limited:O |
500 |
5,240 |
|
0.00 |
2010-01-18 |
| 502 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,500 |
402,300 |
|
0.00 |
2020-01-30 |
| 503 |
2007 |
Country Garden Holdings Company Limited:O |
13,098 |
133,600 |
|
0.00 |
2020-01-21 |
| 504 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
3,990 |
|
0.00 |
2017-06-19 |
| 505 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,000 |
200 |
|
0.00 |
2018-08-10 |
| 506 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,250 |
|
0.00 |
2015-01-14 |
| 507 |
0332 |
Yuan Heng Gas Holdings Limited:O |
3,600 |
1,674 |
|
0.00 |
2015-10-19 |
| 508 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,000 |
156,000 |
|
0.00 |
2017-09-19 |
| 509 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
600 |
80,760 |
|
0.00 |
2020-01-30 |
| 510 |
0082 |
Crazy Sports Group Limited:O |
2,200 |
416 |
|
0.00 |
2019-06-26 |
| 511 |
0883 |
CNOOC LIMITED:O |
22,000 |
259,600 |
|
0.00 |
2020-01-22 |
| 512 |
1073 |
Da Yu Financial Holdings Limited:O |
520 |
185 |
|
0.00 |
2019-07-24 |
| 513 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,300 |
1,689,900 |
|
0.00 |
2020-02-03 |
| 514 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
160 |
|
0.00 |
2019-07-23 |
| 515 |
0753 |
Air China Limited:H |
2,000 |
12,860 |
|
0.00 |
2020-01-06 |
| 516 |
3690 |
Meituan:B |
2,200 |
222,200 |
|
0.00 |
2020-02-04 |
| 517 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,484 |
25,228 |
|
0.00 |
2019-11-05 |
| 518 |
1876 |
Budweiser Brewing Company APAC Limited:O |
5,300 |
129,320 |
|
0.00 |
2020-02-03 |
| 519 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,000 |
740 |
|
0.00 |
2017-10-31 |
| 520 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,000 |
8,670 |
|
0.00 |
2019-09-06 |
| 521 |
0989 |
China Changbaishan International Holdings Limited:O |
2,000 |
126 |
|
0.00 |
2014-05-30 |
| 522 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,100 |
50,400 |
|
0.00 |
2020-01-15 |
| 523 |
1007 |
Longhui International Holdings Limited:O |
2,250 |
27 |
|
0.00 |
2018-05-29 |
| 524 |
1776 |
GF Securities Co., Ltd.:H |
600 |
5,352 |
|
0.00 |
2019-06-13 |
| 525 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
400 |
51 |
|
0.00 |
2008-04-29 |
| 526 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
666 |
55 |
* |
0.00 |
2019-05-29 |
| 527 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
2,450 |
221 |
|
0.00 |
2013-06-03 |
| 528 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,740 |
409 |
|
0.00 |
2015-05-11 |
| 529 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,000 |
11,260 |
|
0.00 |
2017-03-03 |
| 530 |
1680 |
Macau Legend Development Limited:O |
2,000 |
1,960 |
|
0.00 |
2018-03-12 |
| 531 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
10,360 |
|
0.00 |
2018-03-21 |
| 532 |
0376 |
Yunfeng Financial Group Limited:O |
1,000 |
3,720 |
|
0.00 |
2017-05-23 |
| 533 |
1691 |
JS Global Lifestyle Company Limited:O |
1,000 |
5,270 |
|
0.00 |
2020-01-02 |
| 534 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
1,960 |
2,940 |
|
0.00 |
2010-03-23 |
| 535 |
0763 |
ZTE CORPORATION:H |
200 |
5,380 |
|
0.00 |
2020-01-10 |
| 536 |
1299 |
AIA Group Limited:O |
3,200 |
253,600 |
|
0.00 |
2020-02-03 |
| 537 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
189 |
|
0.00 |
2010-06-14 |
| 538 |
1928 |
Sands China Ltd.:O |
2,000 |
74,500 |
|
0.00 |
2018-11-05 |
| 539 |
9988 |
Alibaba Group Holding Limited (KY):O |
5,300 |
1,129,960 |
|
0.00 |
2020-02-04 |
| 540 |
2038 |
FIH Mobile Limited:O |
2,000 |
2,420 |
|
0.00 |
2020-01-22 |
| 541 |
0245 |
China Vered Financial Holding Corporation Limited:O |
8,000 |
816 |
|
0.00 |
2014-09-10 |
| 542 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
7,440 |
|
0.00 |
2019-04-24 |
| 543 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,000 |
1,380 |
|
0.00 |
2019-02-11 |
| 544 |
2669 |
China Overseas Property Holdings Limited:O |
666 |
3,370 |
|
0.00 |
2020-01-21 |
| 545 |
0910 |
China Sandi Holdings Limited:O |
1,000 |
620 |
|
0.00 |
2019-03-13 |
| 546 |
0261 |
GBA Holdings Limited:O |
36,000 |
360 |
|
0.00 |
2017-08-08 |
| 547 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
75 |
115 |
|
0.00 |
2014-05-16 |
| 548 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
50 |
42 |
|
0.00 |
2016-08-09 |
| 549 |
1142 |
E&P Global Holdings Limited:O |
250 |
23 |
|
0.00 |
2017-08-17 |
| 550 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
4,720 |
|
0.00 |
2019-03-08 |
| 551 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
11,100 |
|
0.00 |
2019-02-15 |
| 552 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
4,165 |
|
0.00 |
2019-09-19 |
| 553 |
1208 |
MMG Limited (HK):O |
1,300 |
2,353 |
|
0.00 |
2020-02-04 |
| 554 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
7,020 |
|
0.00 |
2020-01-06 |
| 555 |
3396 |
Legend Holdings Corporation:H |
200 |
2,944 |
|
0.00 |
2017-12-29 |
| 556 |
1508 |
China Reinsurance (Group) Corporation:H |
1,000 |
1,130 |
|
0.00 |
2019-04-03 |
| 557 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
80 |
750 |
|
0.00 |
2017-08-16 |
| 558 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
26,200 |
|
0.00 |
2018-05-15 |
| 559 |
0198 |
SMI Holdings Group Limited:O |
255 |
597 |
* |
0.00 |
2018-07-20 |
| 560 |
6098 |
Country Garden Services Holdings Company Limited:O |
242 |
6,679 |
|
0.00 |
2020-01-16 |
| 561 |
0888 |
Bison Finance Group Limited:O |
100 |
41 |
|
0.00 |
2018-05-17 |
| 562 |
0988 |
Silk Road Logistics Holdings Limited:O |
436 |
10 |
|
0.00 |
2016-07-05 |
| 563 |
0479 |
CIL HOLDINGS LIMITED:O |
322 |
5 |
|
0.00 |
2015-05-19 |
| 564 |
0109 |
Good Resources Holdings Limited:O |
280 |
28 |
|
0.00 |
2009-08-28 |
| 565 |
1883 |
CITIC Telecom International Holdings Limited:O |
142 |
376 |
|
0.00 |
2017-08-16 |
| 566 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
91 |
2,129 |
|
0.00 |
2017-06-09 |
| 567 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
87 |
44 |
|
0.00 |
2015-07-23 |
| 568 |
0372 |
PT International Development Corporation Limited:O |
30 |
12 |
|
0.00 |
2018-06-13 |
| 569 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1 |
4 |
|
0.00 |
2015-04-15 |
| 570 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
130 |
2 |
|
0.00 |
2017-05-05 |
| 571 |
0199 |
ITC Properties Group Limited:O |
5 |
6 |
|
0.00 |
2018-06-13 |
| 572 |
0456 |
New City Development Group Limited:O |
18 |
2 |
|
0.00 |
2012-11-23 |
| 573 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
96 |
23 |
|
0.00 |
2015-01-26 |
| 574 |
1222 |
WANG ON GROUP LIMITED:O |
60 |
4 |
|
0.00 |
2017-11-23 |
| 575 |
0764 |
Eternity Investment Limited:O |
7 |
1 |
|
0.00 |
2017-12-28 |
| 576 |
0221 |
Easy One Financial Group Limited:O |
1 |
0 |
|
0.00 |
2017-02-22 |
| 577 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
40 |
45 |
|
0.00 |
2018-03-16 |
| 578 |
0059 |
Skyfame Realty (Holdings) Limited:O |
9 |
9 |
|
0.00 |
2018-11-20 |
| 579 |
1141 |
CMBC Capital Holdings Limited:O |
50 |
6 |
|
0.00 |
2015-07-07 |
| 580 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2016-03-17 |
| 581 |
0530 |
Goldin Financial Holdings Limited:O |
3 |
5 |
|
0.00 |
2017-10-23 |
| 582 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2015-04-08 |
