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 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
124,941,000 |
93,705,750 |
|
15.24 |
2016-05-12 |
| 2 |
8198 |
Crypto Flow Technology Limited:O |
175,859,293 |
12,661,869 |
|
5.57 |
2020-02-03 |
| 3 |
8066 |
Phoenitron Holdings Limited:O |
16,310,750 |
2,968,557 |
|
3.10 |
2020-02-06 |
| 4 |
0102 |
Summit Ascent Holdings Limited:O |
42,902,000 |
38,611,800 |
|
2.38 |
2019-09-10 |
| 5 |
3830 |
Kiddieland International Limited:O |
11,255,000 |
1,361,855 |
|
1.13 |
2018-07-12 |
| 6 |
8007 |
Global Strategic Group Limited:O |
11,755,076 |
858,121 |
|
0.90 |
2020-02-04 |
| 7 |
8341 |
Aeso Holding Limited:O |
1,430,000 |
234,520 |
|
0.72 |
2020-01-03 |
| 8 |
8109 |
Kirin Group Holdings Limited:O |
1,128,750 |
378,131 |
|
0.48 |
2019-11-06 |
| 9 |
8257 |
Genes Tech Group Holdings Company Limited:O |
4,420,000 |
1,149,200 |
|
0.44 |
2020-02-07 |
| 10 |
8080 |
North Asia Strategic Holdings Limited:O |
1,148,000 |
654,360 |
|
0.42 |
2019-03-27 |
| 11 |
8621 |
Metropolis Capital Holdings Limited:O |
3,424,000 |
465,664 |
|
0.36 |
2020-01-31 |
| 12 |
3999 |
DaChan Food (Asia) Limited:O |
2,881,000 |
1,843,840 |
|
0.28 |
2020-02-03 |
| 13 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
3,775,000 |
943,750 |
|
0.25 |
2020-01-17 |
| 14 |
1037 |
Maxnerva Technology Services Limited:O |
1,576,000 |
669,800 |
|
0.24 |
2018-01-31 |
| 15 |
1421 |
Prosperity Group International Limited (KY):O |
3,085,000 |
521,365 |
|
0.22 |
2017-06-29 |
| 16 |
8103 |
hmvod Limited:O |
300,000 |
41,700 |
|
0.21 |
2020-01-17 |
| 17 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,390,634 |
169,657 |
|
0.20 |
2018-03-29 |
| 18 |
8150 |
Seamless Green China (Holdings) Limited:O |
3,080,000 |
104,720 |
|
0.20 |
2019-12-12 |
| 19 |
6819 |
IntelliCentrics Global Holdings Ltd.:O |
867,000 |
5,288,700 |
|
0.19 |
2020-02-06 |
| 20 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
2,302,000 |
1,680,460 |
|
0.18 |
2018-02-08 |
| 21 |
0210 |
Daphne International Holdings Limited:O |
2,950,000 |
359,900 |
|
0.18 |
2019-10-11 |
| 22 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
900,000 |
117,000 |
|
0.17 |
2019-12-20 |
| 23 |
0064 |
GET NICE HOLDINGS LIMITED:O |
15,759,000 |
3,136,041 |
|
0.16 |
2020-02-04 |
| 24 |
1546 |
Thelloy Development Group Limited:O |
1,240,000 |
384,400 |
|
0.16 |
2019-09-30 |
| 25 |
2121 |
China First Chemical Holdings Limited:O |
1,161,000 |
917,190 |
* |
0.14 |
2018-08-09 |
| 26 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
2,770,000 |
360,100 |
|
0.12 |
2020-02-03 |
| 27 |
7267 |
ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
6,000 |
50,040 |
|
0.11 |
2018-04-18 |
| 28 |
0276 |
Mongolia Energy Corporation Limited:O |
2,025,163 |
159,988 |
|
0.11 |
2017-03-29 |
| 29 |
0755 |
DevGreat Group Limited:O |
15,635,000 |
750,480 |
|
0.11 |
2018-08-20 |
| 30 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
15,000 |
46,200 |
|
0.10 |
2019-09-24 |
| 31 |
8431 |
Hao Bai International (Cayman) Limited:O |
1,320,000 |
92,400 |
|
0.10 |
2020-01-20 |
| 32 |
8259 |
Hon Corporation Limited:O |
464,000 |
60,320 |
|
0.10 |
2019-12-17 |
| 33 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
3,546,000 |
3,085,020 |
|
0.10 |
2020-01-09 |
| 34 |
0176 |
Superactive Group Company Limited:O |
1,952,000 |
421,632 |
|
0.10 |
2017-02-24 |
| 35 |
3085 |
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit |
12,700 |
269,875 |
|
0.09 |
2019-08-19 |
| 36 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
250,000 |
1,337,500 |
|
0.09 |
2020-02-06 |
| 37 |
8627 |
Orange Tour Cultural Holding Limited:O |
664,000 |
159,360 |
|
0.08 |
2020-01-20 |
| 38 |
1469 |
Get Nice Financial Group Limited:O |
1,921,075 |
1,421,596 |
|
0.08 |
2019-08-30 |
| 39 |
8160 |
Goldway Education Group Limited:O |
396,000 |
51,480 |
|
0.08 |
2019-12-27 |
| 40 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
2,474,000 |
190,498 |
|
0.08 |
2018-08-15 |
| 41 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
47,000 |
368,480 |
|
0.07 |
2020-01-21 |
| 42 |
1329 |
Beijing Capital Grand Limited:O |
640,000 |
768,000 |
|
0.07 |
2019-07-26 |
| 43 |
1909 |
Fire Rock Holdings Limited:O |
190,000 |
883,500 |
|
0.06 |
2018-10-08 |
| 44 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
3,400,000 |
782,000 |
|
0.06 |
2017-11-30 |
| 45 |
0433 |
North Mining Shares Company Limited:O |
12,490,000 |
162,370 |
|
0.06 |
2018-01-15 |
| 46 |
1470 |
Prosper One International Holdings Company Limited:O |
464,000 |
78,416 |
|
0.06 |
2018-09-13 |
| 47 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
1,160,000 |
97,440 |
|
0.06 |
2019-07-11 |
| 48 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
160,000 |
52,000 |
|
0.06 |
2017-02-20 |
| 49 |
1227 |
National Investments Fund Limited:O |
511,000 |
56,721 |
|
0.06 |
2019-03-07 |
| 50 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
3,096,000 |
464,400 |
|
0.05 |
2019-09-25 |
| 51 |
3197 |
ChinaAMC MSCI China A Inclusion Index ETF:Unit |
2,000 |
20,520 |
|
0.05 |
2018-04-17 |
| 52 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
2,853,231 |
9,073,275 |
|
0.05 |
2020-02-03 |
| 53 |
2823 |
iShares FTSE China A50 ETF:Unit |
660,228 |
9,401,647 |
|
0.05 |
2020-02-07 |
| 54 |
1808 |
Enterprise Development Holdings Limited (KY):O |
286,000 |
94,380 |
|
0.05 |
2019-09-03 |
| 55 |
0024 |
BURWILL HOLDINGS LIMITED:O |
2,308,000 |
163,868 |
* |
0.05 |
2019-03-19 |
| 56 |
8635 |
Elephant Holdings Group Limited:O |
172,000 |
19,952 |
|
0.04 |
2019-09-13 |
| 57 |
0346 |
Yanchang Petroleum International Limited:O |
5,140,000 |
231,300 |
|
0.04 |
2014-11-27 |
| 58 |
1870 |
Acme International Holdings Limited:O |
215,000 |
78,475 |
|
0.04 |
2020-01-08 |
| 59 |
1068 |
China Yurun Food Group Limited:O |
731,000 |
497,080 |
|
0.04 |
2019-12-20 |
| 60 |
0784 |
Ling Yui Holdings Limited:O |
310,000 |
334,800 |
|
0.04 |
2020-01-21 |
| 61 |
1872 |
Guan Chao Holdings Limited:O |
345,000 |
72,450 |
|
0.04 |
2019-11-12 |
| 62 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
17,400 |
609,870 |
|
0.04 |
2019-12-03 |
| 63 |
0471 |
Silkwave Inc:O |
71,202 |
41,297 |
|
0.04 |
2019-11-13 |
| 64 |
2203 |
Brainhole Technology Limited:O |
300,000 |
87,000 |
|
0.04 |
2019-04-16 |
| 65 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
3,190,000 |
23,478,400 |
|
0.04 |
2019-01-23 |
| 66 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
540,000 |
1,609,200 |
|
0.04 |
2019-12-06 |
| 67 |
0294 |
Yangtzekiang Garment Limited:O |
74,000 |
196,100 |
|
0.04 |
2020-01-14 |
| 68 |
1426 |
Spring Real Estate Investment Trust:Unit |
447,000 |
1,412,520 |
|
0.03 |
2020-01-02 |
| 69 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
796,692 |
286,809 |
|
0.03 |
2017-12-27 |
| 70 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
360,000 |
115,200 |
|
0.03 |
2019-12-18 |
| 71 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
1,776,000 |
25,467,840 |
|
0.03 |
2020-01-03 |
| 72 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
332,500 |
42,028,000 |
|
0.03 |
2020-02-03 |
| 73 |
0258 |
TOMSON GROUP LIMITED:O |
586,000 |
1,306,780 |
|
0.03 |
2020-01-17 |
| 74 |
8015 |
China Trends Holdings Limited:Wrnt |
1,758,400 |
17,584 |
|
0.03 |
2016-04-06 |
| 75 |
3889 |
Global Corn Group Limited:O |
440,000 |
26,400 |
|
0.03 |
2016-04-01 |
| 76 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
570,000 |
376,200 |
|
0.03 |
2018-08-06 |
| 77 |
8171 |
China Trends Holdings Limited:O |
11,872,000 |
118,720 |
|
0.03 |
2017-03-14 |
| 78 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
12,000 |
12,360 |
|
0.03 |
2019-05-30 |
| 79 |
83147 |
CSOP SZSE ChiNext ETF:Unit |
17,400 |
123,018 |
|
0.03 |
2019-08-27 |
| 80 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
88,000 |
233,200 |
|
0.03 |
2020-01-13 |
| 81 |
8373 |
Indigo Star Holdings Limited:O |
100,000 |
31,000 |
|
0.03 |
2018-09-24 |
| 82 |
2811 |
Haitong CSI300 Index ETF:Unit |
10,000 |
154,400 |
|
0.02 |
2019-05-15 |
| 83 |
0436 |
New Universe Environmental Group Limited:O |
740,000 |
179,080 |
|
0.02 |
2018-02-08 |
| 84 |
8391 |
Cornerstone Technologies Holdings Limited:O |
104,000 |
35,880 |
|
0.02 |
2019-09-30 |
| 85 |
1991 |
Ta Yang Group Holdings Limited:O |
200,000 |
54,000 |
|
0.02 |
2018-03-26 |
| 86 |
1025 |
KNT Holdings Limited:O |
116,000 |
33,640 |
|
0.02 |
2019-06-14 |
| 87 |
1478 |
Q Technology (Group) Company Limited:O |
256,000 |
2,856,960 |
|
0.02 |
2020-02-06 |
| 88 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
474,000 |
109,968 |
|
0.02 |
2018-10-16 |
| 89 |
1188 |
Hybrid Kinetic Group Limited:O |
4,374,000 |
61,236 |
|
0.02 |
2017-11-21 |
| 90 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
179,191 |
66,301 |
|
0.02 |
2018-07-25 |
| 91 |
2822 |
CSOP FTSE China A50 ETF:Unit |
218,400 |
3,088,176 |
|
0.02 |
2020-02-06 |
| 92 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
514,000 |
246,720 |
|
0.02 |
2019-08-05 |
| 93 |
2801 |
iShares Core MSCI China Index ETF:Unit |
43,400 |
1,167,460 |
|
0.02 |
2019-12-03 |
| 94 |
8078 |
China Creative Digital Entertainment Limited:O |
50,000 |
3,800 |
|
0.02 |
2019-06-04 |
| 95 |
82822 |
CSOP FTSE China A50 ETF:Unit |
200,600 |
2,555,644 |
|
0.02 |
2020-02-05 |
| 96 |
1700 |
Springland International Holdings Limited:O |
361,000 |
823,080 |
|
0.02 |
2017-09-20 |
| 97 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
80,000 |
70,400 |
|
0.02 |
2018-03-19 |
| 98 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
1,240,000 |
2,938,800 |
|
0.02 |
2020-02-06 |
| 99 |
0352 |
Fortune Sun (China) Holdings Limited:O |
44,000 |
18,920 |
|
0.02 |
2018-07-12 |
| 100 |
6837 |
Haitong Securities Co., Ltd.:H |
591,200 |
4,788,720 |
|
0.02 |
2020-02-07 |
| 101 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
150,000 |
216,000 |
|
0.02 |
2020-01-06 |
| 102 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
1,300 |
36,400 |
|
0.02 |
2017-03-17 |
| 103 |
8316 |
China Hongbao Holdings Limited:O |
130,000 |
5,460 |
|
0.02 |
2019-10-23 |
| 104 |
0547 |
Digital Domain Holdings Limited:O |
5,310,000 |
371,700 |
|
0.02 |
2019-11-20 |
| 105 |
8210 |
DLC Asia Limited:O |
120,000 |
15,360 |
|
0.02 |
2019-09-05 |
| 106 |
0800 |
A8 New Media Group Limited:O |
396,000 |
67,716 |
|
0.01 |
2013-08-13 |
| 107 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
60,000 |
123,000 |
|
0.01 |
2018-12-20 |
| 108 |
1007 |
Longhui International Holdings Limited:O |
920,000 |
11,960 |
|
0.01 |
2019-10-14 |
| 109 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
974,000 |
88,634 |
|
0.01 |
2017-06-09 |
| 110 |
0491 |
Emperor Culture Group Limited:O |
440,000 |
48,840 |
|
0.01 |
2018-04-09 |
| 111 |
2886 |
Binhai Investment Company Limited:O |
158,000 |
213,300 |
|
0.01 |
2016-07-14 |
| 112 |
2038 |
FIH Mobile Limited:O |
1,101,000 |
1,453,320 |
|
0.01 |
2020-01-17 |
| 113 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
219,000 |
1,105,950 |
|
0.01 |
2020-02-05 |
| 114 |
0757 |
Solargiga Energy Holdings Limited:O |
430,000 |
30,100 |
|
0.01 |
2019-05-28 |
| 115 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
7,300 |
386,900 |
|
0.01 |
2018-12-18 |
| 116 |
0865 |
Jiande International Holdings Limited:O |
768,000 |
133,632 |
|
0.01 |
2018-09-18 |
| 117 |
3813 |
Pou Sheng International (Holdings) Limited:O |
697,000 |
1,519,460 |
|
0.01 |
2020-01-21 |
| 118 |
0519 |
Novautek Technologies Group Limited (BM):O |
325,000 |
65,000 |
|
0.01 |
2018-02-02 |
| 119 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
28,400 |
3,075,720 |
|
0.01 |
2020-02-07 |
| 120 |
8611 |
Mindtell Technology Limited:O |
50,000 |
9,300 |
|
0.01 |
2019-09-24 |
| 121 |
1949 |
Platt Nera International Limited:O |
50,000 |
21,500 |
|
0.01 |
2019-12-19 |
| 122 |
2662 |
MH Development Limited:O |
132,000 |
153,120 |
* |
0.01 |
2019-07-19 |
| 123 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
300,000 |
174,000 |
|
0.01 |
2019-03-26 |
| 124 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
115,000 |
56,925 |
|
0.01 |
2019-11-08 |
| 125 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
114,000 |
125,400 |
|
0.01 |
2019-04-04 |
| 126 |
2221 |
New Concepts Holdings Limited:O |
64,000 |
23,680 |
|
0.01 |
2019-10-14 |
| 127 |
8266 |
Zhuoxin International Holdings Limited:O |
44,800 |
8,915 |
|
0.01 |
2019-08-21 |
| 128 |
2211 |
Universal Health International Group Holding Limited:O |
400,000 |
23,600 |
|
0.01 |
2019-12-17 |
| 129 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
155,040 |
37,985 |
|
0.01 |
2016-10-13 |
| 130 |
9911 |
Newborn Town Inc.:O |
100,000 |
230,000 |
|
0.01 |
2020-01-09 |
| 131 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
257,000 |
719,600 |
|
0.01 |
2019-09-27 |
| 132 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
120,000 |
6,720 |
|
0.01 |
2017-07-05 |
| 133 |
0572 |
Future World Holdings Limited:O |
1,200,000 |
38,400 |
|
0.01 |
2017-11-30 |
| 134 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
490,000 |
8,506,400 |
|
0.01 |
2020-02-07 |
| 135 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
112,000 |
200,480 |
|
0.01 |
2019-05-16 |
| 136 |
1029 |
IRC LIMITED:O |
674,000 |
63,356 |
|
0.01 |
2019-06-19 |
| 137 |
3019 |
Xtrackers MSCI World Swap UCITS ETF:Unit |
375 |
20,344 |
|
0.01 |
2017-03-17 |
| 138 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
39,200 |
1,554,280 |
|
0.01 |
2020-02-06 |
| 139 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
110,000 |
16,500 |
|
0.01 |
2017-06-02 |
| 140 |
3773 |
Yinsheng Digifavor Company Limited:O |
38,000 |
19,380 |
|
0.01 |
2019-12-23 |
| 141 |
0043 |
C.P. POKPHAND CO. LTD.:O |
2,176,000 |
1,457,920 |
|
0.01 |
2020-01-23 |
| 142 |
1186 |
China Railway Construction Corporation Limited:H |
183,500 |
1,501,030 |
|
0.01 |
2019-09-03 |
| 143 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
89,000 |
113,920 |
|
0.01 |
2020-01-29 |
| 144 |
8370 |
Zhi Sheng Group Holdings Limited:O |
80,000 |
20,800 |
|
0.01 |
2019-04-16 |
| 145 |
0282 |
NEXT DIGITAL LIMITED:O |
230,000 |
54,740 |
|
0.01 |
2019-08-22 |
| 146 |
0365 |
Sino ICT Holdings Limited:O |
126,000 |
190,260 |
|
0.01 |
2019-10-28 |
| 147 |
1096 |
Sino Energy International Holdings Group Limited:O |
166,000 |
8,798 |
|
0.01 |
2019-09-19 |
| 148 |
0538 |
Ajisen (China) Holdings Limited:O |
94,000 |
213,380 |
|
0.01 |
2019-12-20 |
| 149 |
1300 |
Trigiant Group Limited:O |
154,000 |
266,420 |
|
0.01 |
2019-12-20 |
| 150 |
8237 |
Link Holdings Limited (KY):O |
300,000 |
9,300 |
|
0.01 |
2019-11-21 |
| 151 |
0348 |
China Healthwise Holdings Limited:O |
648,000 |
24,624 |
|
0.01 |
2018-08-02 |
| 152 |
1736 |
China Parenting Network Holdings Limited:O |
84,000 |
17,724 |
|
0.01 |
2019-11-06 |
| 153 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
22,000 |
45,760 |
|
0.01 |
2019-06-14 |
| 154 |
1415 |
Cowell e Holdings Inc.:O |
68,000 |
140,760 |
|
0.01 |
2020-01-17 |
| 155 |
8293 |
SingAsia Holdings Limited:O |
120,000 |
6,000 |
|
0.01 |
2019-08-21 |
| 156 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
40,000 |
23,600 |
|
0.01 |
2018-05-25 |
| 157 |
6066 |
CSC Financial Co., Ltd.:H |
100,000 |
649,000 |
|
0.01 |
2019-08-16 |
| 158 |
0806 |
Value Partners Group Limited:O |
147,000 |
651,210 |
|
0.01 |
2019-09-11 |
| 159 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
400,000 |
69,200 |
|
0.01 |
2018-10-19 |
| 160 |
0449 |
Chigo Holding Limited:O |
650,000 |
33,800 |
|
0.01 |
2019-04-29 |
| 161 |
3313 |
ArtGo Holdings Limited:O |
240,000 |
52,800 |
|
0.01 |
2020-02-04 |
| 162 |
8423 |
Chi Ho Development Holdings Limited:O |
60,000 |
26,400 |
|
0.01 |
2019-11-11 |
| 163 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
104,200 |
1,425,456 |
|
0.01 |
2019-07-09 |
| 164 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
123,000 |
492,000 |
|
0.01 |
2019-10-30 |
| 165 |
1766 |
CRRC Corporation Limited:H |
308,600 |
1,626,322 |
|
0.01 |
2020-01-14 |
| 166 |
2868 |
Beijing Capital Land Co., Ltd.:H |
108,000 |
232,200 |
|
0.01 |
2019-07-04 |
| 167 |
3330 |
Lingbao Gold Group Company Ltd.:H |
20,000 |
24,400 |
|
0.01 |
2018-06-08 |
| 168 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
44,000 |
1,942,600 |
|
0.01 |
2019-11-28 |
| 169 |
0801 |
Golden Meditech Holdings Limited:O |
195,000 |
152,100 |
|
0.01 |
2020-01-13 |
| 170 |
1217 |
China Innovation Investment Limited:O |
848,000 |
9,328 |
|
0.01 |
2019-12-10 |
| 171 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
60,000 |
21,000 |
|
0.01 |
2017-08-03 |
| 172 |
8430 |
C&N Holdings Limited:O |
40,000 |
2,440 |
|
0.01 |
2019-03-11 |
| 173 |
1509 |
Harmonicare Medical Holdings Limited:O |
47,000 |
95,880 |
* |
0.01 |
2016-10-27 |
| 174 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
384,000 |
28,416 |
|
0.01 |
2020-01-17 |
| 175 |
6030 |
CITIC Securities Company Limited:H |
137,000 |
2,230,360 |
|
0.01 |
2020-02-07 |
| 176 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
1,800 |
46,710 |
|
0.01 |
2020-01-17 |
| 177 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
54,000 |
10,476 |
|
0.01 |
2017-11-30 |
| 178 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
140,000 |
102,200 |
|
0.01 |
2017-12-19 |
| 179 |
6069 |
SY Holdings Group Limited (KY):O |
50,000 |
338,000 |
|
0.01 |
2020-01-16 |
| 180 |
0164 |
China Baoli Technologies Holdings Limited:O |
210,000 |
20,790 |
* |
0.01 |
2018-08-06 |
| 181 |
1967 |
Confidence Intelligence Holdings Limited:O |
14,000 |
62,720 |
|
0.01 |
2020-01-22 |
| 182 |
0989 |
China Changbaishan International Holdings Limited:O |
280,000 |
17,920 |
|
0.01 |
2019-09-24 |
| 183 |
0419 |
Hony Media Group:O |
707,031 |
72,824 |
|
0.01 |
2018-05-07 |
| 184 |
8526 |
Wing Fung Group Asia Limited:O |
30,000 |
8,400 |
|
0.01 |
2019-12-13 |
| 185 |
0743 |
Asia Cement (China) Holdings Corporation:O |
81,000 |
834,300 |
|
0.01 |
2020-01-02 |
| 186 |
1618 |
Metallurgical Corporation of China Ltd.:H |
148,000 |
230,880 |
|
0.01 |
2019-03-08 |
| 187 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
40,000 |
20,800 |
|
0.01 |
2018-07-26 |
| 188 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
247,500 |
10,890 |
|
0.01 |
2017-11-16 |
| 189 |
8460 |
Basetrophy Group Holdings Limited:O |
50,000 |
6,600 |
|
0.01 |
2019-12-30 |
| 190 |
8019 |
Hao Wen Holdings Limited:O |
100,000 |
4,000 |
|
0.00 |
2019-09-24 |
| 191 |
0764 |
Eternity Investment Limited:O |
176,380 |
31,043 |
|
0.00 |
2015-12-07 |
| 192 |
0182 |
Concord New Energy Group Limited:O |
390,000 |
136,500 |
|
0.00 |
2014-08-28 |
| 193 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
133,090 |
1,143,243 |
|
0.00 |
2019-12-06 |
| 194 |
2309 |
ZO Future Group:O |
760,000 |
113,240 |
|
0.00 |
2019-10-18 |
| 195 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
18,000 |
792,000 |
|
0.00 |
2020-01-06 |
| 196 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
140,000 |
8,400 |
|
0.00 |
2015-07-02 |
| 197 |
8270 |
China CBM Group Company Limited:O |
54,000 |
2,646 |
|
0.00 |
2014-05-27 |
| 198 |
0973 |
L'Occitane International S.A.:O |
60,000 |
964,800 |
|
0.00 |
2020-01-30 |
| 199 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
30,000 |
3,570 |
|
0.00 |
2019-06-24 |
| 200 |
1767 |
TS WONDERS HOLDING LIMITED:O |
40,000 |
18,400 |
|
0.00 |
2019-09-05 |
| 201 |
8163 |
NOIZ Group Limited:O |
10,487 |
1,206 |
|
0.00 |
2019-11-04 |
| 202 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
50,000 |
170,000 |
|
0.00 |
2020-01-22 |
| 203 |
1041 |
Lamtex Holdings Limited:O |
68,150 |
5,725 |
|
0.00 |
2016-08-03 |
| 204 |
2727 |
Shanghai Electric Group Company Limited:H |
114,000 |
266,760 |
|
0.00 |
2019-09-02 |
| 205 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
364,500 |
3,645,000 |
|
0.00 |
2020-02-07 |
| 206 |
0895 |
Dongjiang Environmental Company Limited:H |
7,600 |
50,008 |
|
0.00 |
2020-01-17 |
| 207 |
1508 |
China Reinsurance (Group) Corporation:H |
249,000 |
286,350 |
|
0.00 |
2019-09-20 |
| 208 |
0220 |
Uni-President China Holdings Ltd.:O |
161,000 |
1,344,350 |
|
0.00 |
2020-02-06 |
| 209 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
25,000 |
201,000 |
|
0.00 |
2019-06-04 |
| 210 |
0451 |
GCL New Energy Holdings Limited:O |
700,000 |
102,900 |
|
0.00 |
2020-01-30 |
| 211 |
1755 |
S-Enjoy Service Group Co., Limited:O |
30,000 |
436,200 |
|
0.00 |
2019-11-05 |
| 212 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
90,000 |
66,600 |
|
0.00 |
2019-04-04 |
| 213 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
14,000 |
21,700 |
|
0.00 |
2015-05-19 |
| 214 |
0144 |
China Merchants Port Holdings Company Limited:O |
120,000 |
1,519,200 |
|
0.00 |
2019-11-07 |
| 215 |
8413 |
Asia Grocery Distribution Limited:O |
40,000 |
20,000 |
|
0.00 |
2019-09-11 |
| 216 |
0202 |
EverChina Int'l Holdings Company Limited:O |
250,000 |
53,500 |
|
0.00 |
2013-10-23 |
| 217 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
20,000 |
105,000 |
|
0.00 |
2018-02-13 |
| 218 |
2883 |
China Oilfield Services Limited:H |
60,290 |
711,422 |
|
0.00 |
2020-01-10 |
| 219 |
0606 |
China Agri-Industries Holdings Limited:O |
172,000 |
725,840 |
|
0.00 |
2019-10-15 |
| 220 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
22,000 |
203,720 |
|
0.00 |
2020-02-04 |
| 221 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
40,000 |
85,600 |
|
0.00 |
2019-08-06 |
| 222 |
0729 |
FDG Electric Vehicles Limited:O |
62,500 |
11,563 |
|
0.00 |
2019-09-06 |
| 223 |
3993 |
CMOC Group Limited (CN):H |
126,000 |
403,200 |
|
0.00 |
2020-02-05 |
| 224 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
200,000 |
3,200 |
|
0.00 |
2017-09-29 |
| 225 |
1337 |
Razer Inc.:O |
280,000 |
366,800 |
|
0.00 |
2020-01-08 |
| 226 |
2086 |
Leadway Technology Investment Group Limited:O |
10,000 |
5,000 |
|
0.00 |
2019-08-19 |
| 227 |
3049 |
Xtrackers CSI300 Swap UCITS ETF:Unit |
900 |
7,389 |
|
0.00 |
2017-03-17 |
| 228 |
1088 |
China Shenhua Energy Company Limited:H |
105,184 |
1,495,716 |
|
0.00 |
2020-01-31 |
| 229 |
1573 |
Southern Energy Holdings Group Limited:O |
22,000 |
18,040 |
|
0.00 |
2020-02-07 |
| 230 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
23,620 |
200,534 |
|
0.00 |
2019-12-30 |
| 231 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
138,000 |
7,728 |
|
0.00 |
2014-09-03 |
| 232 |
0819 |
Tianneng Power International Limited:O |
34,000 |
191,760 |
|
0.00 |
2020-02-06 |
| 233 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
15,750 |
49,455 |
|
0.00 |
2018-08-10 |
| 234 |
1548 |
Genscript Biotech Corporation:O |
54,000 |
1,029,240 |
|
0.00 |
2019-08-07 |
| 235 |
1168 |
Z Fin Limited:O |
100,000 |
40,000 |
|
0.00 |
2019-05-10 |
| 236 |
0500 |
Frontier Services Group Limited:O |
66,118 |
55,539 |
|
0.00 |
2017-07-12 |
| 237 |
8265 |
China Trustful Group Limited:O |
84,000 |
1,764 |
|
0.00 |
2020-01-02 |
| 238 |
8147 |
Millennium Pacific Group Holdings Limited:O |
24,000 |
2,112 |
|
0.00 |
2020-01-16 |
| 239 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
230 |
52,072 |
|
0.00 |
2020-01-03 |
| 240 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
22,000 |
13,200 |
|
0.00 |
2015-12-04 |
| 241 |
1211 |
BYD COMPANY LIMITED:H |
23,000 |
1,048,800 |
|
0.00 |
2020-01-16 |
| 242 |
8419 |
AV Promotions Holdings Limited:O |
10,000 |
4,750 |
|
0.00 |
2019-06-03 |
| 243 |
1827 |
Miricor Enterprises Holdings Limited:O |
10,000 |
8,400 |
|
0.00 |
2017-02-17 |
| 244 |
8436 |
Takbo Group Holdings Limited:O |
10,000 |
3,350 |
|
0.00 |
2019-07-18 |
| 245 |
0822 |
Ka Shui International Holdings Limited:O |
22,000 |
8,140 |
|
0.00 |
2018-07-11 |
| 246 |
2778 |
Champion Real Estate Investment Trust:Unit |
144,000 |
685,440 |
|
0.00 |
2020-01-31 |
| 247 |
0358 |
Jiangxi Copper Company Limited:H |
34,000 |
315,180 |
|
0.00 |
2019-11-27 |
| 248 |
1538 |
Zhong Ao Home Group Limited:O |
20,000 |
11,200 |
|
0.00 |
2018-06-14 |
| 249 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
234,302 |
36,551 |
|
0.00 |
2015-08-28 |
| 250 |
8121 |
Guoen Holdings Limited:O |
40,000 |
1,200 |
|
0.00 |
2019-10-21 |
| 251 |
1788 |
Guotai Junan International Holdings Limited:O |
184,000 |
244,720 |
|
0.00 |
2020-02-05 |
| 252 |
0371 |
Beijing Enterprises Water Group Limited:O |
232,000 |
883,920 |
|
0.00 |
2020-02-04 |
| 253 |
1185 |
China Energine International (Holdings) Limited:O |
100,000 |
21,900 |
|
0.00 |
2007-06-26 |
| 254 |
0571 |
ESUN HOLDINGS LIMITED:O |
34,000 |
37,400 |
|
0.00 |
2011-06-14 |
| 255 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
250,000 |
27,750 |
|
0.00 |
2019-10-23 |
| 256 |
0531 |
Samson Holding Ltd.:O |
70,000 |
28,000 |
|
0.00 |
2018-08-06 |
| 257 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
54,000 |
13,446 |
|
0.00 |
2015-06-05 |
| 258 |
0626 |
Public Financial Holdings Limited:O |
24,000 |
67,440 |
|
0.00 |
2020-01-29 |
| 259 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
83,600 |
|
0.00 |
2019-04-30 |
| 260 |
0694 |
Beijing Capital International Airport Company Limited:H |
40,000 |
270,000 |
|
0.00 |
2020-02-06 |
| 261 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
63,000 |
55,440 |
|
0.00 |
2011-08-10 |
| 262 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
16,000 |
6,720 |
|
0.00 |
2017-09-08 |
| 263 |
82823 |
iShares FTSE China A50 ETF:Unit |
30,000 |
385,200 |
|
0.00 |
2020-01-06 |
| 264 |
0707 |
Asia Television Holdings Limited:O |
152,000 |
11,248 |
|
0.00 |
2018-10-15 |
| 265 |
1269 |
China First Capital Group Limited:O |
102,000 |
25,500 |
|
0.00 |
2020-01-03 |
| 266 |
0552 |
China Communications Services Corporation Limited:H |
48,000 |
274,080 |
|
0.00 |
2020-01-02 |
| 267 |
8383 |
Linocraft Holdings Limited:O |
16,000 |
1,136 |
|
0.00 |
2019-11-19 |
| 268 |
1653 |
MOS House Group Limited:O |
40,000 |
2,160 |
|
0.00 |
2019-11-19 |
| 269 |
1843 |
Snack Empire Holdings Limited:O |
16,000 |
5,760 |
|
0.00 |
2019-12-04 |
| 270 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
62,000 |
88,660 |
|
0.00 |
2019-11-05 |
| 271 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
26,000 |
3,536 |
|
0.00 |
2019-08-30 |
| 272 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
30,000 |
69,900 |
|
0.00 |
2019-02-19 |
| 273 |
1115 |
Tibet Water Resources Ltd.:O |
50,000 |
24,250 |
|
0.00 |
2020-01-06 |
| 274 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
142,000 |
2,780,360 |
|
0.00 |
2020-02-06 |
| 275 |
0010 |
HANG LUNG GROUP LIMITED:O |
25,800 |
511,356 |
|
0.00 |
2016-04-12 |
| 276 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
40,000 |
20,800 |
|
0.00 |
2019-03-27 |
| 277 |
8072 |
Roma (meta) Group Limited:O |
2,500 |
775 |
|
0.00 |
2019-08-23 |
| 278 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
286,400 |
|
0.00 |
2016-07-19 |
| 279 |
2371 |
Chuanglian Holdings Limited (KY):O |
108,000 |
4,644 |
|
0.00 |
2011-07-29 |
| 280 |
0494 |
LI & FUNG LIMITED:O |
154,000 |
118,580 |
|
0.00 |
2020-02-07 |
| 281 |
0751 |
Skyworth Group Limited:O |
54,000 |
114,480 |
|
0.00 |
2018-08-14 |
| 282 |
2800 |
Tracker Fund of Hong Kong:Unit |
53,000 |
1,460,150 |
|
0.00 |
2020-02-07 |
| 283 |
0672 |
Zhong An Group Limited:O |
100,000 |
22,600 |
|
0.00 |
2019-08-16 |
| 284 |
2805 |
Vanguard FTSE Asia ex Japan Index ETF:Unit |
300 |
7,140 |
|
0.00 |
2017-03-17 |
| 285 |
8162 |
Loco Hong Kong Holdings Limited:O |
10,000 |
5,900 |
|
0.00 |
2020-01-15 |
| 286 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
263,000 |
1,149,310 |
|
0.00 |
2020-02-07 |
| 287 |
0087 |
SWIRE PACIFIC LIMITED:B |
51,000 |
581,400 |
|
0.00 |
2019-11-15 |
| 288 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
9,000 |
|
0.00 |
2019-08-16 |
| 289 |
8152 |
M&L Holdings Group Limited:O |
10,000 |
1,240 |
|
0.00 |
2019-12-18 |
| 290 |
8545 |
Amuse Group Holding Limited:O |
16,000 |
1,360 |
|
0.00 |
2018-11-22 |
| 291 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
1,000 |
2,480 |
|
0.00 |
2020-02-04 |
| 292 |
0670 |
China Eastern Airlines Corporation Limited:H |
82,000 |
308,320 |
|
0.00 |
2019-02-01 |
| 293 |
1836 |
Stella International Holdings Limited:O |
12,500 |
136,500 |
|
0.00 |
2019-12-19 |
| 294 |
0778 |
Fortune Real Estate Investment Trust:Unit |
30,000 |
267,900 |
|
0.00 |
2020-02-07 |
| 295 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
20,000 |
3,600 |
|
0.00 |
2011-03-25 |
| 296 |
0857 |
PETROCHINA COMPANY LIMITED:H |
318,000 |
1,113,000 |
|
0.00 |
2020-01-30 |
| 297 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
26,000 |
73,060 |
|
0.00 |
2018-11-12 |
| 298 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
2,000 |
111,700 |
|
0.00 |
2020-01-30 |
| 299 |
1800 |
China Communications Construction Company Limited:H |
66,000 |
373,560 |
|
0.00 |
2019-08-02 |
| 300 |
3988 |
BANK OF CHINA LIMITED:H |
1,204,701 |
3,770,714 |
|
0.00 |
2020-02-03 |
| 301 |
2013 |
Weimob Inc.:O |
32,000 |
173,120 |
|
0.00 |
2019-08-26 |
| 302 |
1097 |
i-CABLE Communications Limited:O |
100,000 |
7,600 |
|
0.00 |
2019-05-16 |
| 303 |
1776 |
GF Securities Co., Ltd.:H |
23,200 |
213,440 |
|
0.00 |
2018-11-05 |
| 304 |
0185 |
Zensun Enterprises Limited:O |
140,000 |
51,800 |
|
0.00 |
2019-09-12 |
| 305 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
106,000 |
48,230 |
|
0.00 |
2018-01-31 |
| 306 |
8311 |
Perfect Optronics Limited:O |
20,000 |
4,200 |
* |
0.00 |
2016-05-16 |
| 307 |
1162 |
LUMINA GROUP LIMITED (KY):O |
8,000 |
2,720 |
|
0.00 |
2019-07-05 |
| 308 |
6138 |
Harbin Bank Co., Ltd.:H |
40,000 |
56,400 |
|
0.00 |
2018-06-22 |
| 309 |
1005 |
MATRIX HOLDINGS LIMITED:O |
10,000 |
37,000 |
|
0.00 |
2019-02-14 |
| 310 |
1810 |
Xiaomi Corporation:B |
229,600 |
2,948,064 |
|
0.00 |
2020-02-07 |
| 311 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
20,080 |
|
0.00 |
2019-11-14 |
| 312 |
2878 |
Solomon Systech (International) Limited:O |
32,000 |
4,544 |
|
0.00 |
2017-05-08 |
| 313 |
8089 |
Chinese Strategic Holdings Limited:O |
3,600 |
562 |
|
0.00 |
2019-12-18 |
| 314 |
0410 |
SOHO CHINA LIMITED:O |
66,000 |
198,000 |
|
0.00 |
2019-03-01 |
| 315 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
8,000 |
2,120 |
|
0.00 |
2018-08-20 |
| 316 |
8606 |
Kinetix Systems Holdings Limited:O |
10,000 |
910 |
|
0.00 |
2019-10-08 |
| 317 |
8455 |
Lai Group Holding Company Limited:O |
10,000 |
1,750 |
|
0.00 |
2017-11-16 |
| 318 |
0815 |
China Silver Group Limited:O |
20,000 |
14,600 |
|
0.00 |
2019-12-06 |
| 319 |
8167 |
Neo Telemedia Limited:O |
116,000 |
18,560 |
|
0.00 |
2019-08-12 |
| 320 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
8,000 |
3,760 |
|
0.00 |
2020-02-04 |
| 321 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
12,600 |
|
0.00 |
2018-08-20 |
| 322 |
2283 |
TK Group (Holdings) Limited:O |
10,000 |
38,600 |
|
0.00 |
2018-09-13 |
| 323 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
110,000 |
1,485,000 |
|
0.00 |
2020-02-07 |
| 324 |
2638 |
HK Electric Investments Limited:O |
102,500 |
805,650 |
|
0.00 |
2019-04-02 |
| 325 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
291,400 |
1,226,794 |
|
0.00 |
2020-02-03 |
| 326 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
14,400 |
173,664 |
|
0.00 |
2020-02-04 |
| 327 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
170,000 |
44,200 |
|
0.00 |
2015-11-05 |
| 328 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
30,000 |
2,400 |
* |
0.00 |
2015-07-16 |
| 329 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
136,000 |
1,528,640 |
|
0.00 |
2020-01-22 |
| 330 |
0625 |
RREEF China Commercial Trust:Unit |
5,000 |
21,750 |
* |
0.00 |
2011-03-01 |
| 331 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
13,000 |
755,300 |
|
0.00 |
2020-01-22 |
| 332 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
30,000 |
696,000 |
|
0.00 |
2017-01-09 |
| 333 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
48,992 |
1,915,587 |
|
0.00 |
2020-01-17 |
| 334 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
42,000 |
94,920 |
|
0.00 |
2019-11-01 |
| 335 |
1818 |
Zhaojin Mining Industry Company Limited:H |
10,500 |
87,465 |
|
0.00 |
2019-11-07 |
| 336 |
8509 |
Wine's Link International Holdings Limited:O |
4,000 |
1,340 |
|
0.00 |
2019-04-03 |
| 337 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
43,000 |
2,352,100 |
|
0.00 |
2020-01-15 |
| 338 |
0288 |
WH Group Limited (KY):O |
145,000 |
1,165,800 |
|
0.00 |
2019-12-23 |
| 339 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
4,600 |
128,570 |
|
0.00 |
2020-01-03 |
| 340 |
1191 |
China Gem Holdings Limited:O |
40,500 |
2,592 |
|
0.00 |
2017-03-28 |
| 341 |
3328 |
Bank of Communications Co., Ltd.:H |
331,880 |
1,689,269 |
|
0.00 |
2019-11-11 |
| 342 |
1055 |
China Southern Airlines Company Limited:H |
34,000 |
157,760 |
|
0.00 |
2020-02-06 |
| 343 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
11,595 |
3,137,607 |
|
0.00 |
2020-01-29 |
| 344 |
0885 |
Rentian Technology Holdings Limited:O |
100,000 |
1,200 |
|
0.00 |
2017-01-06 |
| 345 |
0397 |
Minerva Group Holding Limited:O |
25,000 |
2,700 |
|
0.00 |
2016-04-07 |
| 346 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
22,000 |
48,620 |
|
0.00 |
2019-05-22 |
| 347 |
0627 |
Japan Kyosei Group Company Limited:O |
100,000 |
12,200 |
|
0.00 |
2020-02-03 |
| 348 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
15,720 |
|
0.00 |
2018-05-18 |
| 349 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
80,000 |
12,560 |
|
0.00 |
2015-07-30 |
| 350 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
26,500 |
145,220 |
|
0.00 |
2019-12-27 |
| 351 |
0001 |
CK Hutchison Holdings Limited:O |
32,736 |
2,301,341 |
|
0.00 |
2020-01-09 |
| 352 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
40,000 |
424,000 |
|
0.00 |
2019-12-09 |
| 353 |
2369 |
Coolpad Group Limited:O |
48,000 |
10,560 |
|
0.00 |
2020-01-16 |
| 354 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
13,000 |
133,640 |
|
0.00 |
2019-12-17 |
| 355 |
0598 |
SINOTRANS LIMITED:H |
17,000 |
42,670 |
|
0.00 |
2020-02-05 |
| 356 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
28,340 |
|
0.00 |
2020-02-05 |
| 357 |
0005 |
HSBC HOLDINGS PLC:O |
159,274 |
9,206,037 |
|
0.00 |
2020-02-06 |
| 358 |
0340 |
Tongguan Gold Group Limited:O |
25,400 |
12,065 |
|
0.00 |
2018-05-02 |
| 359 |
1598 |
China 21st Century Education Group Limited:O |
9,000 |
7,020 |
|
0.00 |
2019-09-10 |
| 360 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
72,000 |
111,600 |
|
0.00 |
2019-09-30 |
| 361 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
290,000 |
|
0.00 |
2019-12-17 |
| 362 |
0607 |
Fullshare Holdings Limited:O |
142,500 |
21,375 |
|
0.00 |
2019-09-02 |
| 363 |
0941 |
China Mobile Limited (HK):O |
147,300 |
9,913,290 |
|
0.00 |
2020-02-07 |
| 364 |
0772 |
China Literature Limited:O |
7,200 |
254,160 |
|
0.00 |
2019-10-23 |
| 365 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
2,500 |
39,200 |
|
0.00 |
2019-09-23 |
| 366 |
0378 |
FDG Kinetic Limited:O |
48,000 |
2,400 |
|
0.00 |
2017-06-26 |
| 367 |
0820 |
HSBC China Dragon Fund:Unit |
482 |
5,235 |
|
0.00 |
2019-01-28 |
| 368 |
0085 |
China Electronics Huada Technology Company Limited:O |
14,000 |
11,060 |
|
0.00 |
2017-11-16 |
| 369 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
32,000 |
242,240 |
|
0.00 |
2019-10-22 |
| 370 |
0710 |
BOE Varitronix Limited:O |
5,000 |
11,500 |
|
0.00 |
2020-01-14 |
| 371 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
15,500 |
61,845 |
|
0.00 |
2017-12-12 |
| 372 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
207,200 |
|
0.00 |
2013-03-26 |
| 373 |
8166 |
China Eco-Farming Limited:O |
6,000 |
330 |
|
0.00 |
2018-11-19 |
| 374 |
1184 |
S.A.S. Dragon Holdings Limited:O |
4,000 |
10,480 |
|
0.00 |
2017-06-28 |
| 375 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
7,000 |
18,620 |
|
0.00 |
2019-04-11 |
| 376 |
1857 |
China Everbright Water Limited:O |
18,000 |
30,240 |
|
0.00 |
2019-07-23 |
| 377 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
10,000 |
213,500 |
|
0.00 |
2020-02-06 |
| 378 |
1083 |
Towngas Smart Energy Company Limited:O |
17,772 |
90,282 |
|
0.00 |
2018-07-18 |
| 379 |
1928 |
Sands China Ltd.:O |
49,600 |
1,934,400 |
|
0.00 |
2020-02-07 |
| 380 |
0745 |
China National Culture Group Limited:O |
60,000 |
780 |
|
0.00 |
2015-07-27 |
| 381 |
8325 |
China Smartpay Group Holdings Limited:O |
10,000 |
1,940 |
|
0.00 |
2016-10-27 |
| 382 |
6881 |
China Galaxy Securities Co., Ltd.:H |
22,000 |
92,180 |
|
0.00 |
2019-02-14 |
| 383 |
2833 |
Hang Seng Index ETF:Unit |
10,600 |
294,680 |
|
0.00 |
2019-08-21 |
| 384 |
0867 |
China Medical System Holdings Limited:O |
14,000 |
142,800 |
* |
0.00 |
2015-10-07 |
| 385 |
1113 |
CK Asset Holdings Limited (KY):O |
19,736 |
1,011,470 |
|
0.00 |
2020-01-30 |
| 386 |
0763 |
ZTE CORPORATION:H |
4,000 |
111,600 |
|
0.00 |
2020-01-22 |
| 387 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
4,750 |
90,155 |
|
0.00 |
2016-07-07 |
| 388 |
1899 |
Xingda International Holdings Limited:O |
8,000 |
16,960 |
|
0.00 |
2009-08-26 |
| 389 |
1051 |
G-Resources Group Limited:O |
140,847 |
7,465 |
|
0.00 |
2020-01-30 |
| 390 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
20,000 |
206,800 |
|
0.00 |
2019-08-19 |
| 391 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
39,000 |
6,669 |
|
0.00 |
2019-03-08 |
| 392 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
8,000 |
360 |
|
0.00 |
2012-03-13 |
| 393 |
0439 |
KuangChi Science Limited:O |
30,000 |
7,050 |
|
0.00 |
2018-01-09 |
| 394 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
16,800 |
* |
0.00 |
2012-03-19 |
| 395 |
1094 |
Cherish Sunshine International Limited:O |
1,000 |
280 |
|
0.00 |
2019-02-22 |
| 396 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
3,000 |
24,030 |
|
0.00 |
2019-03-01 |
| 397 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
20,000 |
88,600 |
|
0.00 |
2019-09-12 |
| 398 |
0285 |
BYD Electronic (International) Company Limited:O |
10,500 |
159,810 |
|
0.00 |
2020-01-30 |
| 399 |
1057 |
Zhejiang Shibao Company Limited:H |
1,000 |
870 |
|
0.00 |
2018-07-26 |
| 400 |
0493 |
GOME Retail Holdings Limited:O |
97,000 |
77,600 |
|
0.00 |
2019-11-14 |
| 401 |
8108 |
Grand Peace Group Holdings Limited:O |
4,000 |
200 |
|
0.00 |
2017-06-07 |
| 402 |
0196 |
Honghua Group Limited:O |
23,000 |
10,465 |
|
0.00 |
2017-04-28 |
| 403 |
0788 |
China Tower Corporation Limited:H |
198,000 |
358,380 |
|
0.00 |
2020-02-07 |
| 404 |
1515 |
China Resources Medical Holdings Company Limited:O |
5,500 |
23,485 |
|
0.00 |
2020-02-03 |
| 405 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
43,069 |
438,442 |
|
0.00 |
2019-03-26 |
| 406 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
40,800 |
|
0.00 |
2019-04-26 |
| 407 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
20,000 |
18,400 |
|
0.00 |
2019-10-18 |
| 408 |
2819 |
ABF Hong Kong Bond Index Fund:Unit |
100 |
9,965 |
|
0.00 |
2017-03-17 |
| 409 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
5,000 |
1,600 |
|
0.00 |
2016-03-17 |
| 410 |
0364 |
Blockchain Group Company Limited:O |
4,800 |
437 |
* |
0.00 |
2018-01-31 |
| 411 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
21,600 |
497 |
|
0.00 |
2016-05-30 |
| 412 |
1398 |
Industrial and Commercial Bank of China Limited:H |
348,531 |
1,902,979 |
|
0.00 |
2020-02-04 |
| 413 |
0998 |
China CITIC Bank Corporation Limited:H |
59,600 |
250,320 |
|
0.00 |
2019-08-26 |
| 414 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
2,000 |
2,580 |
|
0.00 |
2020-01-02 |
| 415 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
2,000 |
47,600 |
|
0.00 |
2020-01-08 |
| 416 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
5,000 |
111,750 |
|
0.00 |
2020-01-08 |
| 417 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
40,000 |
1,070,000 |
|
0.00 |
2019-09-13 |
| 418 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
28,000 |
2,562,000 |
|
0.00 |
2020-02-06 |
| 419 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
12,500 |
1,238 |
|
0.00 |
2019-04-26 |
| 420 |
3823 |
Tech Pro Technology Development Limited:O |
28,800 |
1,958 |
* |
0.00 |
2015-08-19 |
| 421 |
0717 |
Emperor Capital Group Limited:O |
24,000 |
4,080 |
|
0.00 |
2019-11-14 |
| 422 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
48,000 |
151,680 |
|
0.00 |
2020-01-14 |
| 423 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
35,200 |
|
0.00 |
2020-01-09 |
| 424 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
6,400 |
8,960 |
|
0.00 |
2020-01-13 |
| 425 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
10,140 |
|
0.00 |
2018-06-12 |
| 426 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
11,950 |
|
0.00 |
2019-11-27 |
| 427 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
53,500 |
809,990 |
|
0.00 |
2020-01-14 |
| 428 |
1560 |
Star Group Asia Limited:O |
2,000 |
1,380 |
|
0.00 |
2017-12-08 |
| 429 |
8153 |
Jiading International Group Holdings Limited:O |
15,000 |
1,020 |
|
0.00 |
2020-01-17 |
| 430 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
12,000 |
373,200 |
|
0.00 |
2020-02-05 |
| 431 |
1846 |
EuroEyes International Eye Clinic Limited:O |
1,000 |
8,800 |
|
0.00 |
2019-12-03 |
| 432 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
24,560 |
135,817 |
|
0.00 |
2019-10-10 |
| 433 |
8041 |
IntelliMark AI International Limited:O |
20,000 |
1,520 |
|
0.00 |
2020-01-15 |
| 434 |
8226 |
KOALA Financial Group Limited:O |
8,000 |
208 |
|
0.00 |
2019-10-04 |
| 435 |
3389 |
Hengdeli Holdings Limited:O |
13,200 |
3,894 |
|
0.00 |
2015-01-23 |
| 436 |
0588 |
Beijing North Star Company Limited:H |
2,000 |
4,400 |
|
0.00 |
2017-01-13 |
| 437 |
0151 |
Want Want China Holdings Limited:O |
35,000 |
224,700 |
|
0.00 |
2019-11-19 |
| 438 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
3,000 |
25,530 |
|
0.00 |
2019-07-26 |
| 439 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
28,000 |
42,000 |
* |
0.00 |
2017-09-11 |
| 440 |
1696 |
SISRAM MEDICAL LTD:O |
1,200 |
4,680 |
|
0.00 |
2018-06-05 |
| 441 |
0823 |
Link Real Estate Investment Trust:Unit |
5,500 |
443,575 |
|
0.00 |
2020-01-03 |
| 442 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
7,700 |
134,134 |
|
0.00 |
2018-02-28 |
| 443 |
1038 |
CK Infrastructure Holdings Limited:O |
7,000 |
387,100 |
|
0.00 |
2019-08-06 |
| 444 |
2009 |
BBMG Corporation:H |
6,000 |
12,960 |
|
0.00 |
2018-11-13 |
| 445 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
110,000 |
5,390 |
|
0.00 |
2017-02-24 |
| 446 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
21,000 |
61,320 |
|
0.00 |
2019-06-03 |
| 447 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
14,000 |
19,180 |
|
0.00 |
2020-01-07 |
| 448 |
0347 |
Angang Steel Company Limited:H |
3,172 |
8,469 |
|
0.00 |
2019-06-27 |
| 449 |
6099 |
China Merchants Securities Co., Ltd.:H |
2,200 |
20,614 |
|
0.00 |
2019-05-09 |
| 450 |
2100 |
BAIOO Family Interactive Limited:O |
6,000 |
5,100 |
|
0.00 |
2019-12-13 |
| 451 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,800 |
160,660 |
|
0.00 |
2020-01-20 |
| 452 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
24,880 |
|
0.00 |
2019-11-20 |
| 453 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
7,000 |
37,240 |
|
0.00 |
2019-03-29 |
| 454 |
0381 |
AOM International Group Company Limited:O |
20,000 |
300 |
|
0.00 |
2019-12-12 |
| 455 |
3337 |
Anton Oilfield Services Group:O |
6,000 |
4,560 |
|
0.00 |
2019-12-09 |
| 456 |
0546 |
Fufeng Group Limited:O |
5,000 |
15,800 |
|
0.00 |
2020-02-05 |
| 457 |
3323 |
China National Building Material Company Limited:H |
7,400 |
58,534 |
|
0.00 |
2019-07-24 |
| 458 |
1868 |
Neo-Neon Holdings Limited:O |
4,000 |
2,200 |
|
0.00 |
2015-06-16 |
| 459 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
9,260 |
|
0.00 |
2019-07-10 |
| 460 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,236 |
12,795 |
|
0.00 |
2019-11-12 |
| 461 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,000 |
1,020 |
|
0.00 |
2014-11-26 |
| 462 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
11,000 |
64,570 |
|
0.00 |
2019-10-29 |
| 463 |
0678 |
Genting Hong Kong Limited:O |
15,000 |
8,850 |
|
0.00 |
2020-01-02 |
| 464 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
54,000 |
373,140 |
|
0.00 |
2019-05-22 |
| 465 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
6,200 |
106,764 |
|
0.00 |
2017-09-08 |
| 466 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
402,970 |
2,546,770 |
|
0.00 |
2020-02-03 |
| 467 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
20,720 |
|
0.00 |
2013-10-10 |
| 468 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
50,000 |
154,000 |
|
0.00 |
2020-01-22 |
| 469 |
1165 |
Shunfeng International Clean Energy Limited:O |
8,000 |
864 |
|
0.00 |
2018-10-24 |
| 470 |
0932 |
Shunten International (Holdings) Limited:O |
4,000 |
1,740 |
|
0.00 |
2019-09-23 |
| 471 |
0826 |
Tiangong International Company Limited:O |
4,000 |
10,640 |
|
0.00 |
2015-12-01 |
| 472 |
2336 |
Shuoao International Holdings Limited (KY):O |
2,800 |
840 |
|
0.00 |
2015-04-13 |
| 473 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
600 |
3,666 |
|
0.00 |
2016-08-24 |
| 474 |
0842 |
Leoch International Technology Limited:O |
2,000 |
1,180 |
|
0.00 |
2017-05-09 |
| 475 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
92,600 |
|
0.00 |
2018-10-11 |
| 476 |
0189 |
DONGYUE GROUP LIMITED:O |
3,000 |
11,220 |
|
0.00 |
2019-06-27 |
| 477 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
24,760 |
|
0.00 |
2019-11-18 |
| 478 |
3886 |
Town Health International Medical Group Limited:O |
10,000 |
6,900 |
* |
0.00 |
2017-10-18 |
| 479 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
34,840 |
|
0.00 |
2020-02-04 |
| 480 |
1128 |
Wynn Macau, Limited:O |
6,800 |
118,728 |
|
0.00 |
2019-11-25 |
| 481 |
0313 |
Richly Field China Development Limited:O |
30,000 |
300 |
|
0.00 |
2018-07-17 |
| 482 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
6,000 |
21,420 |
|
0.00 |
2019-09-06 |
| 483 |
2202 |
China Vanke Company Limited:H |
2,000 |
59,200 |
|
0.00 |
2019-02-21 |
| 484 |
2010 |
Real Nutriceutical Group Limited:O |
2,000 |
400 |
* |
0.00 |
2017-04-21 |
| 485 |
8156 |
Sinopharm Tech Holdings Limited:O |
5,000 |
1,190 |
|
0.00 |
2020-01-03 |
| 486 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
26,880 |
|
0.00 |
2018-01-25 |
| 487 |
0700 |
TENCENT HOLDINGS LIMITED:O |
11,100 |
4,466,640 |
|
0.00 |
2020-02-04 |
| 488 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
34,500 |
|
0.00 |
2019-05-03 |
| 489 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
4,000 |
29,880 |
|
0.00 |
2020-01-23 |
| 490 |
0246 |
REAL GOLD MINING LIMITED:O |
1,000 |
8,860 |
* |
0.00 |
2011-03-16 |
| 491 |
2888 |
STANDARD CHARTERED PLC:O |
3,500 |
224,000 |
|
0.00 |
2020-02-03 |
| 492 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
43,200 |
|
0.00 |
2018-10-29 |
| 493 |
2728 |
Jintai Energy Holdings Limited:O |
4,000 |
568 |
|
0.00 |
2019-08-22 |
| 494 |
2098 |
Zall Smart Commerce Group Ltd.:O |
12,000 |
8,640 |
|
0.00 |
2016-07-28 |
| 495 |
2880 |
Liaoning Port Co., Ltd.:H |
5,200 |
4,316 |
|
0.00 |
2019-02-11 |
| 496 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,000 |
25,140 |
|
0.00 |
2020-02-03 |
| 497 |
6110 |
Topsports International Holdings Limited:O |
6,000 |
57,120 |
|
0.00 |
2020-02-07 |
| 498 |
3800 |
GCL Technology Holdings Limited (KY):O |
19,000 |
6,460 |
|
0.00 |
2020-01-21 |
| 499 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
6,597 |
57,394 |
|
0.00 |
2019-12-18 |
| 500 |
0261 |
GBA Holdings Limited:O |
160,000 |
1,600 |
|
0.00 |
2015-06-19 |
| 501 |
0302 |
CMGE Technology Group Limited:O |
2,000 |
6,420 |
|
0.00 |
2019-11-18 |
| 502 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
5,000 |
4,050 |
|
0.00 |
2018-07-23 |
| 503 |
0665 |
Haitong International Securities Group Limited:O |
5,000 |
12,050 |
|
0.00 |
2019-09-19 |
| 504 |
0066 |
MTR CORPORATION LIMITED:O |
5,000 |
222,250 |
|
0.00 |
2019-12-16 |
| 505 |
1619 |
Tianhe Chemicals Group Limited:O |
20,000 |
23,400 |
* |
0.00 |
2014-10-13 |
| 506 |
1019 |
Convoy Global Holdings Limited:O |
12,000 |
2,004 |
* |
0.00 |
2017-11-07 |
| 507 |
2858 |
Yixin Group Limited:O |
5,000 |
8,500 |
|
0.00 |
2019-11-06 |
| 508 |
8057 |
Madison Holdings Group Limited:O |
4,000 |
800 |
|
0.00 |
2019-08-15 |
| 509 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
53,450 |
|
0.00 |
2019-12-16 |
| 510 |
0680 |
Nan Hai Corporation Limited:O |
50,000 |
4,950 |
|
0.00 |
2007-06-26 |
| 511 |
0931 |
China HK Power Smart Energy Group Limited:O |
4,000 |
1,560 |
|
0.00 |
2017-08-14 |
| 512 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
10,000 |
190 |
|
0.00 |
2019-09-27 |
| 513 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
4,950 |
|
0.00 |
2013-04-29 |
| 514 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
227,000 |
|
0.00 |
2019-12-17 |
| 515 |
8026 |
China Brilliant Global Limited:O |
1,000 |
820 |
|
0.00 |
2019-12-06 |
| 516 |
0691 |
China Shanshui Cement Group Limited:O |
3,000 |
8,070 |
|
0.00 |
2019-09-11 |
| 517 |
0886 |
Silver Base Group Holdings Limited:O |
1,537 |
274 |
|
0.00 |
2016-08-03 |
| 518 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,000 |
83,200 |
|
0.00 |
2019-08-21 |
| 519 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
2,800 |
|
0.00 |
2019-03-01 |
| 520 |
2889 |
Nickel Resources International Holdings Company Limited:O |
2,000 |
488 |
* |
0.00 |
2013-03-04 |
| 521 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,460 |
|
0.00 |
2017-05-25 |
| 522 |
0272 |
SHUI ON LAND LIMITED:O |
5,000 |
8,100 |
|
0.00 |
2015-10-15 |
| 523 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
21,120 |
|
0.00 |
2020-01-22 |
| 524 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
5,600 |
40,152 |
|
0.00 |
2019-07-15 |
| 525 |
1838 |
China Properties Group Limited:O |
1,000 |
750 |
|
0.00 |
2009-04-28 |
| 526 |
1816 |
CGN Power Co., Ltd.:H |
6,000 |
11,880 |
|
0.00 |
2019-05-29 |
| 527 |
1011 |
China NT Pharma Group Company Limited:O |
1,000 |
260 |
|
0.00 |
2015-12-23 |
| 528 |
0659 |
CTF Services Limited (BM):O |
2,000 |
20,360 |
|
0.00 |
2019-02-11 |
| 529 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,000 |
3,560 |
|
0.00 |
2020-01-20 |
| 530 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
280 |
|
0.00 |
2017-05-05 |
| 531 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
5,460 |
|
0.00 |
2015-05-22 |
| 532 |
2357 |
AviChina Industry & Technology Company Limited:H |
3,000 |
9,870 |
|
0.00 |
2018-11-07 |
| 533 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
15,630 |
|
0.00 |
2020-02-03 |
| 534 |
2007 |
Country Garden Holdings Company Limited:O |
10,168 |
104,120 |
|
0.00 |
2019-09-13 |
| 535 |
8113 |
V & V Technology Holdings Limited (KY):O |
288 |
86 |
|
0.00 |
2016-01-07 |
| 536 |
0996 |
Carnival Group International Holdings Limited:O |
10,000 |
110 |
|
0.00 |
2019-09-10 |
| 537 |
0582 |
Shin Hwa World Limited:O |
1,200 |
1,056 |
|
0.00 |
2019-12-27 |
| 538 |
0245 |
China Vered Financial Holding Corporation Limited:O |
14,000 |
1,428 |
|
0.00 |
2015-05-13 |
| 539 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
500 |
54,100 |
|
0.00 |
2019-02-15 |
| 540 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,240 |
55,216 |
|
0.00 |
2020-01-07 |
| 541 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
2,000 |
64,100 |
|
0.00 |
2020-01-22 |
| 542 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
520 |
3,032 |
|
0.00 |
2020-01-06 |
| 543 |
1033 |
Sinopec Oilfield Service Corporation:H |
2,000 |
1,560 |
|
0.00 |
2018-01-09 |
| 544 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
8,000 |
96 |
* |
0.00 |
2019-07-04 |
| 545 |
0267 |
CITIC Limited (HK):O |
10,000 |
93,000 |
|
0.00 |
2019-12-05 |
| 546 |
0883 |
CNOOC LIMITED:O |
15,000 |
183,900 |
|
0.00 |
2019-12-30 |
| 547 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,000 |
3,060 |
|
0.00 |
2018-11-27 |
| 548 |
1299 |
AIA Group Limited:O |
3,800 |
304,760 |
|
0.00 |
2020-01-17 |
| 549 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
4,650 |
|
0.00 |
2019-10-29 |
| 550 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
4,000 |
6,680 |
|
0.00 |
2018-11-06 |
| 551 |
1076 |
Imperial Pacific International Holdings Limited:O |
40,000 |
2,680 |
|
0.00 |
2019-10-18 |
| 552 |
1176 |
Zhuguang Holdings Group Company Limited:O |
2,000 |
2,280 |
|
0.00 |
2017-10-30 |
| 553 |
9988 |
Alibaba Group Holding Limited (KY):O |
5,900 |
1,270,860 |
|
0.00 |
2020-02-07 |
| 554 |
0011 |
HANG SENG BANK, LIMITED:O |
500 |
81,450 |
|
0.00 |
2020-01-23 |
| 555 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,000 |
21,680 |
|
0.00 |
2018-04-24 |
| 556 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,000 |
5,610 |
|
0.00 |
2018-05-09 |
| 557 |
6098 |
Country Garden Services Holdings Company Limited:O |
594 |
17,315 |
|
0.00 |
2018-06-19 |
| 558 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
200 |
3,200 |
|
0.00 |
2019-12-23 |
| 559 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
39,800 |
|
0.00 |
2019-12-19 |
| 560 |
0002 |
CLP HOLDINGS LIMITED:O |
500 |
40,875 |
|
0.00 |
2019-07-04 |
| 561 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
200 |
14,700 |
|
0.00 |
2020-01-16 |
| 562 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,010 |
* |
0.00 |
2015-06-17 |
| 563 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
5,100 |
|
0.00 |
2019-10-31 |
| 564 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
500 |
1,685 |
|
0.00 |
2019-08-22 |
| 565 |
3396 |
Legend Holdings Corporation:H |
200 |
3,024 |
|
0.00 |
2015-06-29 |
| 566 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
45 |
1,386 |
|
0.00 |
2020-01-16 |
| 567 |
6823 |
HKT Limited (KY):O |
1,000 |
11,800 |
|
0.00 |
2020-01-10 |
| 568 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
100 |
29 |
* |
0.00 |
2017-07-07 |
| 569 |
0033 |
International Genius Company:O |
100 |
12 |
|
0.00 |
2019-07-24 |
| 570 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
31,200 |
|
0.00 |
2013-07-15 |
| 571 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
20 |
34 |
|
0.00 |
2015-07-03 |
| 572 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
555 |
1,665 |
|
0.00 |
2015-06-03 |
| 573 |
1101 |
China Huarong Energy Company Limited:O |
300 |
31 |
|
0.00 |
2016-04-01 |
| 574 |
1378 |
China Hongqiao Group Limited:O |
500 |
2,055 |
|
0.00 |
2018-10-12 |
| 575 |
0061 |
Green Leader Holdings Group Limited:O |
500 |
14 |
|
0.00 |
2019-07-25 |
| 576 |
8075 |
Media Asia Group Holdings Limited:O |
100 |
4 |
|
0.00 |
2014-01-24 |
| 577 |
1207 |
SRE Group Limited:O |
899 |
46 |
|
0.00 |
2015-07-23 |
| 578 |
3690 |
Meituan:B |
200 |
20,380 |
|
0.00 |
2020-02-07 |
| 579 |
0817 |
China Jinmao Holdings Group Limited:O |
460 |
2,617 |
|
0.00 |
2018-01-17 |
| 580 |
0076 |
Elate Holdings Limited:O |
200 |
5 |
|
0.00 |
2016-12-05 |
