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 |
8316 |
China Hongbao Holdings Limited:O |
600,000,000 |
25,200,000 |
|
75.00 |
2019-10-21 |
| 2 |
1431 |
YuanShengTai Dairy Farm Limited:O |
559,802,000 |
153,945,550 |
|
11.93 |
2019-09-09 |
| 3 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
93,591,636 |
37,436,654 |
|
9.89 |
2019-05-20 |
| 4 |
2680 |
Innovax Holdings Limited:O |
26,438,000 |
70,325,080 |
|
6.61 |
2020-02-07 |
| 5 |
0279 |
Arta TechFin Corporation Limited:O |
114,788,000 |
12,856,256 |
|
6.14 |
2020-01-22 |
| 6 |
8105 |
KINGSLEY EDUGROUP LIMITED:O |
31,300,000 |
15,337,000 |
|
3.91 |
2020-02-07 |
| 7 |
1228 |
Superb Summit International Group Limited:O |
200,000,000 |
292,000,000 |
* |
2.44 |
2017-10-13 |
| 8 |
1357 |
Meitu, Inc.:O |
81,556,500 |
150,879,525 |
|
1.89 |
2020-01-31 |
| 9 |
0910 |
China Sandi Holdings Limited:O |
91,620,000 |
56,804,400 |
|
1.80 |
2020-01-07 |
| 10 |
0091 |
Golden Century International Holdings Group Limited:O |
11,070,000 |
2,523,960 |
|
1.51 |
2020-01-20 |
| 11 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
11,814,000 |
2,339,172 |
|
1.08 |
2019-03-12 |
| 12 |
8120 |
China Demeter Financial Investments Limited:O |
1,250,000 |
337,500 |
|
0.82 |
2019-05-29 |
| 13 |
1842 |
Grown Up Group Investment Holdings Limited:O |
7,912,000 |
3,125,240 |
|
0.79 |
2019-12-18 |
| 14 |
8035 |
Janco Holdings Limited:O |
4,230,000 |
909,450 |
|
0.71 |
2016-11-01 |
| 15 |
0928 |
King International Investment Limited (KY):O |
34,610,860 |
1,799,765 |
|
0.65 |
2020-01-16 |
| 16 |
3893 |
CROSSTEC Group Holdings Limited:O |
15,000,000 |
450,000 |
|
0.63 |
2018-02-12 |
| 17 |
8103 |
hmvod Limited:O |
806,800 |
112,145 |
|
0.57 |
2019-12-27 |
| 18 |
8427 |
WS-SK Target Group Limited:O |
2,816,000 |
647,680 |
|
0.45 |
2018-11-01 |
| 19 |
2885 |
Peiport Holdings Ltd.:O |
1,708,000 |
794,220 |
|
0.43 |
2019-06-14 |
| 20 |
2310 |
Times Universal Group Holdings Limited:O |
3,050,000 |
704,550 |
|
0.42 |
2020-02-04 |
| 21 |
8326 |
Tonking New Energy Group Holdings Limited:O |
3,328,000 |
459,264 |
|
0.41 |
2018-12-07 |
| 22 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
19,665,200 |
7,374,450 |
|
0.41 |
2020-01-31 |
| 23 |
1727 |
Hebei Construction Group Corporation Limited:H |
1,600,000 |
7,776,000 |
|
0.35 |
2019-12-20 |
| 24 |
1462 |
Gold-Finance Holdings Limited:O |
13,954,000 |
1,004,688 |
* |
0.35 |
2019-03-13 |
| 25 |
2869 |
Greentown Service Group Co. Ltd.:O |
9,293,000 |
85,402,670 |
|
0.33 |
2020-02-05 |
| 26 |
0491 |
Emperor Culture Group Limited:O |
10,400,000 |
1,154,400 |
|
0.32 |
2020-02-04 |
| 27 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,976,250 |
152,171 |
|
0.26 |
2019-11-06 |
| 28 |
0784 |
Ling Yui Holdings Limited:O |
2,050,000 |
2,214,000 |
|
0.26 |
2019-11-01 |
| 29 |
8228 |
National Arts Group Holdings Limited:O |
12,000,000 |
2,496,000 |
|
0.24 |
2018-10-11 |
| 30 |
1227 |
National Investments Fund Limited:O |
2,000,000 |
222,000 |
|
0.22 |
2019-03-07 |
| 31 |
0313 |
Richly Field China Development Limited:O |
48,650,000 |
486,500 |
|
0.21 |
2020-01-21 |
| 32 |
8017 |
TradeGo FinTech Limited:O |
968,000 |
459,800 |
|
0.19 |
2018-12-11 |
| 33 |
8476 |
Ocean One Holding Ltd.:O |
542,000 |
379,400 |
|
0.19 |
2019-07-04 |
| 34 |
9689 |
JTF International Holdings Limited:O |
1,624,000 |
422,240 |
|
0.17 |
2020-01-15 |
| 35 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
800,000 |
464,000 |
|
0.16 |
2019-08-26 |
| 36 |
6899 |
Ourgame International Holdings Limited:O |
1,665,000 |
832,500 |
|
0.15 |
2018-01-25 |
| 37 |
0864 |
Wing Lee Property Investments Limited:O |
592,000 |
260,480 |
|
0.15 |
2019-04-03 |
| 38 |
1010 |
Sky Blue 11 Company Limited:O |
500,000 |
385,000 |
|
0.15 |
2020-01-09 |
| 39 |
8239 |
Capital Finance Holdings Limited:O |
1,902,600 |
213,091 |
|
0.15 |
2017-12-06 |
| 40 |
0818 |
Hi Sun Technology (China) Limited:O |
3,984,000 |
4,740,960 |
|
0.14 |
2020-02-07 |
| 41 |
1367 |
SFund International Holdings Limited:O |
672,000 |
940,800 |
|
0.14 |
2020-01-29 |
| 42 |
1706 |
Shuang Yun Holdings Limited:O |
1,400,000 |
184,800 |
|
0.14 |
2019-01-17 |
| 43 |
0550 |
Allegro Culture Limited:O |
608,000 |
516,800 |
|
0.14 |
2019-11-04 |
| 44 |
1726 |
HKE Holdings Limited:O |
1,000,000 |
305,000 |
|
0.13 |
2020-02-03 |
| 45 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
4,044,000 |
4,407,960 |
|
0.12 |
2019-09-23 |
| 46 |
1649 |
Inner Mongolia Energy Engineering Co., Ltd.:H |
828,000 |
985,320 |
* |
0.10 |
2019-03-19 |
| 47 |
8472 |
Lapco Holdings Limited:O |
390,000 |
183,300 |
|
0.10 |
2019-12-12 |
| 48 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
728,000 |
291,200 |
|
0.10 |
2018-08-01 |
| 49 |
8147 |
Millennium Pacific Group Holdings Limited:O |
846,500 |
74,492 |
|
0.09 |
2019-05-30 |
| 50 |
1632 |
Minshang Creative Technology Holdings Limited:O |
764,000 |
313,240 |
|
0.09 |
2019-09-25 |
| 51 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
8,600 |
46,526 |
|
0.08 |
2020-02-05 |
| 52 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
630,000 |
71,820 |
|
0.08 |
2019-10-24 |
| 53 |
8425 |
Hing Ming Holdings Limited:O |
300,000 |
345,000 |
|
0.08 |
2019-11-14 |
| 54 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
690,000 |
1,000,500 |
|
0.07 |
2020-01-30 |
| 55 |
6836 |
Amrita Global Development Limited:O |
580,000 |
522,000 |
|
0.06 |
2020-02-05 |
| 56 |
8112 |
Cornerstone Financial Holdings Limited:O |
624,000 |
18,720 |
|
0.05 |
2020-01-30 |
| 57 |
0381 |
AOM International Group Company Limited:O |
5,080,000 |
76,200 |
|
0.05 |
2020-02-06 |
| 58 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
68,000 |
123,080 |
|
0.05 |
2019-11-25 |
| 59 |
1486 |
C Cheng Holdings Limited:O |
146,000 |
233,600 |
|
0.05 |
2019-03-25 |
| 60 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
5,081,000 |
7,621,500 |
* |
0.05 |
2019-05-22 |
| 61 |
3027 |
Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit |
2,000 |
53,500 |
|
0.05 |
2020-01-13 |
| 62 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,300,000 |
104,000 |
* |
0.05 |
2019-05-23 |
| 63 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
188,000 |
353,440 |
|
0.05 |
2020-02-06 |
| 64 |
8309 |
Man Shing Global Holdings Limited:O |
280,000 |
19,600 |
|
0.05 |
2018-11-16 |
| 65 |
0633 |
China All Access (Holdings) Limited:O |
998,000 |
181,636 |
|
0.04 |
2018-09-12 |
| 66 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
204,000 |
68,340 |
|
0.04 |
2019-05-21 |
| 67 |
8042 |
KOS International Holdings Limited:O |
340,000 |
15,980 |
|
0.04 |
2019-05-02 |
| 68 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
8,000 |
44,960 |
|
0.04 |
2020-02-07 |
| 69 |
0648 |
SoftMedx Healthcare Limited:O |
123,875 |
47,073 |
* |
0.04 |
2017-11-24 |
| 70 |
0827 |
Ko Yo Chemical (Group) Limited:O |
2,068,000 |
314,336 |
|
0.04 |
2019-11-13 |
| 71 |
1775 |
BExcellent Group Holdings Limited:O |
188,000 |
80,840 |
|
0.04 |
2019-03-08 |
| 72 |
1657 |
SG Group Holdings Limited:O |
12,000 |
85,920 |
|
0.04 |
2020-02-07 |
| 73 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,245,000 |
123,255 |
|
0.04 |
2020-02-04 |
| 74 |
8510 |
Top Standard Corporation:O |
296,000 |
69,856 |
|
0.04 |
2018-03-14 |
| 75 |
3816 |
KFM Kingdom Holdings Limited:O |
220,000 |
79,200 |
|
0.04 |
2017-10-13 |
| 76 |
1793 |
Wecon Holdings Limited:O |
292,000 |
50,516 |
|
0.04 |
2019-04-11 |
| 77 |
8226 |
KOALA Financial Group Limited:O |
1,000,000 |
26,000 |
|
0.04 |
2019-12-17 |
| 78 |
1259 |
Prosperous Future Holdings Limited (KY):O |
588,000 |
60,564 |
|
0.03 |
2019-09-05 |
| 79 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
480,000 |
204,000 |
|
0.03 |
2019-09-03 |
| 80 |
8403 |
Dowway Holdings Limited:O |
600,000 |
21,600 |
|
0.03 |
2019-03-18 |
| 81 |
8269 |
Wealth Glory Holdings Limited:O |
60,000 |
9,600 |
|
0.03 |
2019-10-10 |
| 82 |
1629 |
Champion Alliance International Holdings Limited:O |
144,000 |
604,800 |
|
0.03 |
2020-02-05 |
| 83 |
1778 |
Colour Life Services Group Co., Limited:O |
407,000 |
1,579,160 |
|
0.03 |
2020-02-06 |
| 84 |
1545 |
Design Capital Limited (KY):O |
560,000 |
66,080 |
|
0.03 |
2019-05-10 |
| 85 |
9919 |
Activation Group Holdings Limited (KY):O |
220,000 |
217,800 |
|
0.03 |
2020-02-04 |
| 86 |
8056 |
Life Concepts Holdings Limited (KY):O |
220,000 |
38,500 |
|
0.03 |
2020-02-04 |
| 87 |
8447 |
MS Concept Limited (KY):O |
250,000 |
11,750 |
|
0.03 |
2020-02-05 |
| 88 |
1255 |
TATA Health International Holdings Limited (KY):O |
52,000 |
175,760 |
|
0.02 |
2019-11-29 |
| 89 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
5,100 |
39,525 |
|
0.02 |
2020-01-17 |
| 90 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
237,000 |
303,360 |
|
0.02 |
2020-01-30 |
| 91 |
2011 |
Gilston Group Limited:O |
108,000 |
182,520 |
|
0.02 |
2020-02-05 |
| 92 |
1916 |
JIANGXI BANK CO., LTD.:H |
310,000 |
1,243,100 |
|
0.02 |
2019-06-06 |
| 93 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
94,000 |
188,000 |
|
0.02 |
2019-01-04 |
| 94 |
1466 |
Baijin Life Science Holdings Limited:O |
404,000 |
24,644 |
|
0.02 |
2020-02-04 |
| 95 |
6066 |
CSC Financial Co., Ltd.:H |
270,000 |
1,752,300 |
|
0.02 |
2019-12-17 |
| 96 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
296,000 |
358,160 |
|
0.02 |
2020-02-07 |
| 97 |
8069 |
Flydoo Technology Holding Limited:O |
80,000 |
116,800 |
|
0.02 |
2020-02-05 |
| 98 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
368,000 |
57,040 |
|
0.02 |
2020-01-30 |
| 99 |
0547 |
Digital Domain Holdings Limited:O |
5,710,000 |
399,700 |
|
0.02 |
2019-11-06 |
| 100 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
404,000 |
1,288,760 |
|
0.02 |
2020-02-07 |
| 101 |
0030 |
YNBY International Limited:O |
1,000,000 |
310,000 |
|
0.02 |
2019-10-28 |
| 102 |
2212 |
Future Bright Mining Holdings Limited:O |
600,000 |
49,200 |
|
0.02 |
2019-11-13 |
| 103 |
6113 |
BitStrat Holdings Limited (KY):O |
62,000 |
66,340 |
|
0.02 |
2019-12-10 |
| 104 |
0885 |
Rentian Technology Holdings Limited:O |
1,690,000 |
20,280 |
|
0.02 |
2019-10-09 |
| 105 |
1917 |
Doumob:O |
350,000 |
86,800 |
|
0.02 |
2020-02-03 |
| 106 |
2268 |
Youyuan International Holdings Limited:O |
189,000 |
49,140 |
* |
0.02 |
2019-08-21 |
| 107 |
8412 |
New Amante Group Limited:O |
120,000 |
18,360 |
|
0.02 |
2018-05-02 |
| 108 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
4,200 |
29,904 |
|
0.01 |
2020-01-06 |
| 109 |
0707 |
Asia Television Holdings Limited:O |
1,000,000 |
74,000 |
|
0.01 |
2020-02-07 |
| 110 |
0825 |
New World Department Store China Limited:O |
227,000 |
288,290 |
|
0.01 |
2020-01-20 |
| 111 |
2182 |
Tian Chang Group Holdings Ltd.:O |
80,000 |
41,600 |
|
0.01 |
2020-01-02 |
| 112 |
2086 |
Leadway Technology Investment Group Limited:O |
40,000 |
20,000 |
|
0.01 |
2019-07-29 |
| 113 |
0718 |
Tai United Holdings Limited:O |
615,000 |
104,550 |
|
0.01 |
2019-05-30 |
| 114 |
8071 |
China Netcom Technology Holdings Limited:O |
500,000 |
15,000 |
|
0.01 |
2019-07-05 |
| 115 |
3081 |
Value Gold ETF:Unit |
3,100 |
116,250 |
|
0.01 |
2019-11-28 |
| 116 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
408,000 |
159,120 |
|
0.01 |
2020-02-06 |
| 117 |
1891 |
Heng Hup Holdings Limited:O |
100,000 |
15,700 |
|
0.01 |
2019-11-29 |
| 118 |
3798 |
Homeland Interactive Technology Ltd.:O |
120,000 |
386,400 |
|
0.01 |
2019-12-18 |
| 119 |
0726 |
DIT Group Limited:O |
1,000,000 |
136,000 |
|
0.01 |
2020-01-30 |
| 120 |
8455 |
Lai Group Holding Company Limited:O |
70,000 |
12,250 |
|
0.01 |
2019-05-03 |
| 121 |
3313 |
ArtGo Holdings Limited:O |
270,000 |
59,400 |
|
0.01 |
2019-12-19 |
| 122 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,720,000 |
27,520 |
|
0.01 |
2019-07-19 |
| 123 |
2878 |
Solomon Systech (International) Limited:O |
200,000 |
28,400 |
|
0.01 |
2018-10-05 |
| 124 |
0269 |
China Resources and Transportation Group Limited:O |
600,000 |
6,600 |
|
0.01 |
2020-01-23 |
| 125 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
288,000 |
178,560 |
|
0.01 |
2020-02-06 |
| 126 |
1582 |
CR Construction Group Holdings Limited:O |
40,000 |
23,200 |
|
0.01 |
2020-01-17 |
| 127 |
2296 |
HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O |
160,000 |
35,040 |
|
0.01 |
2020-01-07 |
| 128 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
186,000 |
150,660 |
|
0.01 |
2020-02-05 |
| 129 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
14,250 |
|
0.01 |
2018-11-23 |
| 130 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
20,000 |
27,000 |
|
0.01 |
2019-12-17 |
| 131 |
0789 |
Artini Holdings Limited:O |
400,000 |
17,200 |
|
0.01 |
2017-06-27 |
| 132 |
1662 |
Yee Hop Holdings Limited:O |
36,000 |
68,040 |
|
0.01 |
2019-07-02 |
| 133 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
40,000 |
3,680 |
|
0.01 |
2018-09-24 |
| 134 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
76,000 |
24,320 |
|
0.01 |
2019-11-25 |
| 135 |
6812 |
Winson Holdings Hong Kong Limited:O |
40,000 |
19,200 |
|
0.01 |
2020-02-07 |
| 136 |
0826 |
Tiangong International Company Limited:O |
168,000 |
446,880 |
|
0.01 |
2020-02-06 |
| 137 |
0685 |
Media Chinese International Limited (BM):O |
103,000 |
38,625 |
|
0.01 |
2020-01-17 |
| 138 |
7302 |
E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit |
600 |
2,742 |
|
0.01 |
2020-02-05 |
| 139 |
1280 |
China Qidian Guofeng Holdings Limited:O |
7,500 |
20,175 |
|
0.01 |
2020-01-08 |
| 140 |
3699 |
Everbright Grand China Assets Limited:O |
26,000 |
12,480 |
|
0.01 |
2018-07-03 |
| 141 |
1995 |
Ever Sunshine Services Group Limited:O |
90,000 |
624,600 |
|
0.01 |
2020-01-21 |
| 142 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
200,000 |
130,000 |
|
0.01 |
2019-11-06 |
| 143 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
16,400 |
87,740 |
|
0.01 |
2020-01-16 |
| 144 |
9933 |
GHW International:O |
56,000 |
17,920 |
|
0.01 |
2020-01-29 |
| 145 |
6185 |
CanSino Biologics Inc.:H |
7,200 |
543,600 |
|
0.01 |
2020-02-07 |
| 146 |
1765 |
XJ International Holdings Co., Ltd.:O |
350,000 |
647,500 |
|
0.01 |
2019-08-06 |
| 147 |
2231 |
JY Grandmark Holdings Limited:O |
86,000 |
268,320 |
|
0.01 |
2020-02-04 |
| 148 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
96,000 |
34,080 |
|
0.01 |
2019-09-11 |
| 149 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
27,000 |
31,050 |
|
0.01 |
2019-10-29 |
| 150 |
1283 |
Accel Group Holdings Limited:O |
40,000 |
22,800 |
|
0.01 |
2019-12-17 |
| 151 |
8168 |
Amasse Capital Holdings Limited:O |
50,000 |
4,150 |
|
0.01 |
2018-03-29 |
| 152 |
1975 |
Sun Hing Printing Holdings Limited:O |
24,000 |
7,200 |
|
0.01 |
2018-03-14 |
| 153 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
29,000 |
6,322 |
|
0.00 |
2019-01-16 |
| 154 |
1257 |
China Everbright Greentech Limited:O |
101,000 |
395,920 |
|
0.00 |
2020-01-31 |
| 155 |
1800 |
China Communications Construction Company Limited:H |
208,884 |
1,182,283 |
|
0.00 |
2020-02-07 |
| 156 |
3318 |
China Boton Group Company Limited:O |
42,000 |
55,020 |
|
0.00 |
2019-03-12 |
| 157 |
1837 |
Natural Food International Holding Limited:O |
100,000 |
113,000 |
|
0.00 |
2019-09-25 |
| 158 |
0552 |
China Communications Services Corporation Limited:H |
108,000 |
616,680 |
|
0.00 |
2020-02-07 |
| 159 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
184,000 |
126,960 |
|
0.00 |
2019-02-13 |
| 160 |
1094 |
Cherish Sunshine International Limited:O |
9,000 |
2,520 |
|
0.00 |
2019-02-22 |
| 161 |
0364 |
Blockchain Group Company Limited:O |
50,000 |
4,550 |
* |
0.00 |
2018-07-18 |
| 162 |
1620 |
Cinese International Group Holdings Limited (KY):O |
50,000 |
10,500 |
|
0.00 |
2019-03-18 |
| 163 |
0724 |
Ruixin International Holdings Limited:O |
35,000 |
1,890 |
|
0.00 |
2019-05-24 |
| 164 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
230,000 |
52,900 |
|
0.00 |
2018-08-21 |
| 165 |
9911 |
Newborn Town Inc.:O |
36,000 |
82,800 |
|
0.00 |
2020-02-03 |
| 166 |
0979 |
Green Energy Group Limited:O |
40,000 |
13,600 |
|
0.00 |
2018-05-30 |
| 167 |
1740 |
Values Cultural Investment Limited:O |
35,000 |
13,475 |
|
0.00 |
2020-02-05 |
| 168 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
7,000 |
192,500 |
|
0.00 |
2020-01-31 |
| 169 |
6829 |
Dragon Rise Group Holdings Limited:O |
40,000 |
7,320 |
|
0.00 |
2019-09-12 |
| 170 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
1,700 |
16,082 |
|
0.00 |
2020-02-05 |
| 171 |
3688 |
Top Spring International Holdings Limited:O |
46,500 |
61,845 |
|
0.00 |
2019-11-05 |
| 172 |
1322 |
CW Group Holdings Limited (KY):O |
23,000 |
5,313 |
* |
0.00 |
2018-01-18 |
| 173 |
1011 |
China NT Pharma Group Company Limited:O |
60,000 |
15,600 |
|
0.00 |
2020-02-07 |
| 174 |
3322 |
Win Hanverky Holdings Limited:O |
40,000 |
19,200 |
|
0.00 |
2019-12-03 |
| 175 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
2,000 |
15,680 |
|
0.00 |
2019-04-10 |
| 176 |
8113 |
V & V Technology Holdings Limited (KY):O |
20,000 |
6,000 |
|
0.00 |
2018-05-23 |
| 177 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
4,920 |
* |
0.00 |
2018-03-27 |
| 178 |
1383 |
LET Group Holdings Limited:O |
200,000 |
306,000 |
|
0.00 |
2019-03-18 |
| 179 |
1410 |
Edvance International Holdings Limited:O |
30,000 |
14,400 |
|
0.00 |
2020-01-09 |
| 180 |
2213 |
Yi Hua Holdings Limited:O |
30,000 |
6,600 |
|
0.00 |
2018-10-25 |
| 181 |
1102 |
Enviro Energy International Holdings Limited:O |
13,500 |
6,210 |
|
0.00 |
2019-07-03 |
| 182 |
1573 |
Southern Energy Holdings Group Limited:O |
20,000 |
16,400 |
|
0.00 |
2020-02-07 |
| 183 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
5,000 |
235,500 |
|
0.00 |
2020-01-30 |
| 184 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
220,000 |
176,000 |
|
0.00 |
2020-02-07 |
| 185 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
17,700 |
116,643 |
|
0.00 |
2020-02-07 |
| 186 |
1810 |
Xiaomi Corporation:B |
436,200 |
5,600,808 |
|
0.00 |
2020-02-07 |
| 187 |
8423 |
Chi Ho Development Holdings Limited:O |
20,000 |
8,800 |
|
0.00 |
2019-10-09 |
| 188 |
8493 |
Dragon King Group Holdings Limited:O |
36,000 |
1,800 |
|
0.00 |
2019-08-28 |
| 189 |
1850 |
HSC Resources Group Limited:O |
20,000 |
5,600 |
* |
0.00 |
2019-04-29 |
| 190 |
6193 |
Tailam Tech Construction Holdings Limited:O |
10,000 |
13,100 |
|
0.00 |
2020-01-22 |
| 191 |
0352 |
Fortune Sun (China) Holdings Limited:O |
6,000 |
2,580 |
|
0.00 |
2019-06-10 |
| 192 |
8151 |
Bao Shen Holdings Limited:O |
10,000 |
1,500 |
|
0.00 |
2019-02-01 |
| 193 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
17,000 |
102,510 |
|
0.00 |
2020-02-06 |
| 194 |
8019 |
Hao Wen Holdings Limited:O |
50,000 |
2,000 |
|
0.00 |
2017-07-04 |
| 195 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
288,000 |
55,584 |
|
0.00 |
2019-03-11 |
| 196 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
212,000 |
169,600 |
|
0.00 |
2020-02-07 |
| 197 |
0763 |
ZTE CORPORATION:H |
16,600 |
463,140 |
|
0.00 |
2020-02-05 |
| 198 |
0110 |
China Fortune Holdings Limited:O |
20,000 |
1,560 |
|
0.00 |
2018-04-10 |
| 199 |
0859 |
Zhongchang International Holdings Group Limited:O |
24,000 |
8,280 |
|
0.00 |
2019-04-25 |
| 200 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
6,500 |
|
0.00 |
2020-02-04 |
| 201 |
1031 |
Kingston Financial Group Limited:O |
282,000 |
250,980 |
|
0.00 |
2020-02-07 |
| 202 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
39,000 |
116,220 |
|
0.00 |
2020-01-09 |
| 203 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
25,000 |
17,250 |
|
0.00 |
2019-03-27 |
| 204 |
6051 |
Youzan Technology Limited:O |
312,000 |
240,240 |
|
0.00 |
2020-02-07 |
| 205 |
8450 |
EDICO Holdings Limited:O |
20,000 |
1,200 |
|
0.00 |
2018-04-30 |
| 206 |
2222 |
NVC International Holdings Limited:O |
80,000 |
21,200 |
|
0.00 |
2020-01-31 |
| 207 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
20,400 |
2,578,560 |
|
0.00 |
2020-02-07 |
| 208 |
2359 |
WuXi AppTec Co., Ltd.:H |
3,100 |
339,140 |
|
0.00 |
2020-02-07 |
| 209 |
2022 |
Digital Hollywood Interactive Limited:O |
36,000 |
3,996 |
|
0.00 |
2019-11-08 |
| 210 |
8473 |
Mi Ming Mart Holdings Limited:O |
20,000 |
4,560 |
|
0.00 |
2019-06-25 |
| 211 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
24,200 |
|
0.00 |
2019-04-12 |
| 212 |
1076 |
Imperial Pacific International Holdings Limited:O |
2,500,000 |
167,500 |
|
0.00 |
2019-12-27 |
| 213 |
2778 |
Champion Real Estate Investment Trust:Unit |
100,000 |
476,000 |
|
0.00 |
2019-10-30 |
| 214 |
0588 |
Beijing North Star Company Limited:H |
12,000 |
26,400 |
|
0.00 |
2017-05-17 |
| 215 |
0128 |
ENM Holdings Limited (HK):O |
28,000 |
17,640 |
|
0.00 |
2018-06-27 |
| 216 |
1571 |
Xin Point Holdings Limited:O |
17,000 |
31,280 |
|
0.00 |
2019-12-20 |
| 217 |
3700 |
Inkeverse Group Limited:O |
33,000 |
41,250 |
|
0.00 |
2019-05-22 |
| 218 |
0206 |
CM Energy Tech Co., Ltd.:O |
50,000 |
11,850 |
|
0.00 |
2020-01-17 |
| 219 |
2789 |
Yuanda China Holdings Limited:O |
100,000 |
8,600 |
|
0.00 |
2017-05-17 |
| 220 |
0947 |
MOBI Development Co., Ltd.:O |
13,000 |
14,300 |
|
0.00 |
2020-01-02 |
| 221 |
1733 |
E-Commodities Holdings Limited:O |
48,000 |
14,400 |
|
0.00 |
2019-07-02 |
| 222 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
14,880 |
|
0.00 |
2019-02-11 |
| 223 |
8430 |
C&N Holdings Limited:O |
10,000 |
610 |
|
0.00 |
2019-08-14 |
| 224 |
1117 |
China Modern Dairy Holdings Ltd.:O |
100,000 |
101,000 |
|
0.00 |
2018-06-28 |
| 225 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
10,500 |
84,420 |
|
0.00 |
2019-09-09 |
| 226 |
1697 |
Shandong International Trust Co., Ltd.:H |
18,000 |
14,760 |
|
0.00 |
2019-01-08 |
| 227 |
0717 |
Emperor Capital Group Limited:O |
102,000 |
17,340 |
|
0.00 |
2020-01-21 |
| 228 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
26,000 |
73,060 |
|
0.00 |
2019-11-18 |
| 229 |
1884 |
eprint Group Limited:O |
8,000 |
2,720 |
|
0.00 |
2019-05-21 |
| 230 |
3337 |
Anton Oilfield Services Group:O |
42,000 |
31,920 |
|
0.00 |
2020-01-09 |
| 231 |
1883 |
CITIC Telecom International Holdings Limited:O |
51,000 |
140,250 |
|
0.00 |
2020-02-07 |
| 232 |
6839 |
Yunnan Water Investment Co., Limited:H |
5,000 |
7,750 |
|
0.00 |
2019-04-15 |
| 233 |
0196 |
Honghua Group Limited:O |
70,000 |
31,850 |
|
0.00 |
2020-01-29 |
| 234 |
0985 |
CST Holding (HK) Limited (KY):O |
496,000 |
12,400 |
|
0.00 |
2020-02-07 |
| 235 |
1338 |
BaWang International (Group) Holding Limited:O |
40,000 |
3,880 |
|
0.00 |
2020-02-03 |
| 236 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
5,000 |
30,550 |
|
0.00 |
2018-10-16 |
| 237 |
2066 |
Shengjing Bank Co., Ltd.:H |
29,000 |
210,250 |
|
0.00 |
2020-02-06 |
| 238 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
20,000 |
1,240 |
|
0.00 |
2018-12-27 |
| 239 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
8,000 |
3,760 |
|
0.00 |
2020-01-14 |
| 240 |
8519 |
XinXiang Era Group Company Limited:O |
10,000 |
700 |
|
0.00 |
2018-02-21 |
| 241 |
0183 |
Winfull Group Holdings Limited:O |
64,000 |
4,480 |
|
0.00 |
2018-12-28 |
| 242 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
30,000 |
14,400 |
|
0.00 |
2019-04-01 |
| 243 |
6880 |
Tempus Holdings Limited:O |
4,000 |
2,720 |
|
0.00 |
2019-10-03 |
| 244 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
5,000 |
3,100 |
|
0.00 |
2018-10-18 |
| 245 |
0736 |
China Properties Investment Holdings Limited:O |
1,515 |
1,742 |
|
0.00 |
2020-01-09 |
| 246 |
8171 |
China Trends Holdings Limited:O |
480,000 |
4,800 |
|
0.00 |
2018-04-24 |
| 247 |
2858 |
Yixin Group Limited:O |
71,500 |
121,550 |
|
0.00 |
2020-01-03 |
| 248 |
1521 |
Frontage Holdings Corporation:O |
22,000 |
93,500 |
|
0.00 |
2020-02-07 |
| 249 |
1910 |
Samsonite Group S.A.:O |
15,600 |
245,856 |
|
0.00 |
2020-02-07 |
| 250 |
0347 |
Angang Steel Company Limited:H |
15,200 |
40,584 |
|
0.00 |
2020-01-29 |
| 251 |
0848 |
Maoye International Holdings Limited:O |
55,000 |
27,500 |
|
0.00 |
2020-01-10 |
| 252 |
1618 |
Metallurgical Corporation of China Ltd.:H |
30,000 |
46,800 |
|
0.00 |
2019-01-23 |
| 253 |
1363 |
CT Environmental Group Limited:O |
66,000 |
22,440 |
* |
0.00 |
2018-02-05 |
| 254 |
1171 |
Yankuang Energy Group Company Limited:H |
20,000 |
124,400 |
|
0.00 |
2020-01-22 |
| 255 |
1435 |
STYLAND HOLDINGS LIMITED:Wrnt |
11,604 |
255 |
|
0.00 |
2019-11-19 |
| 256 |
3382 |
Tianjin Port Development Holdings Limited:O |
62,000 |
43,400 |
|
0.00 |
2015-04-13 |
| 257 |
8645 |
Byte Metaverse Holdings Limited:O |
6,000 |
816 |
|
0.00 |
2020-01-30 |
| 258 |
8507 |
i.century Holding Limited:O |
4,000 |
604 |
|
0.00 |
2018-08-24 |
| 259 |
8511 |
Min Fu International Holding Limited (KY):O |
4,000 |
556 |
|
0.00 |
2018-06-25 |
| 260 |
1451 |
MS Group Holdings Limited:O |
2,000 |
1,000 |
|
0.00 |
2019-03-18 |
| 261 |
1640 |
Qian Xun Technology Limited:O |
4,000 |
2,560 |
|
0.00 |
2020-01-08 |
| 262 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
8,000 |
1,640 |
|
0.00 |
2018-01-23 |
| 263 |
0211 |
STYLAND HOLDINGS LIMITED:O |
58,021 |
1,915 |
|
0.00 |
2019-10-22 |
| 264 |
1366 |
Jiangnan Group Limited:O |
60,000 |
19,500 |
|
0.00 |
2020-01-09 |
| 265 |
9922 |
Jiumaojiu International Holdings Limited:O |
13,000 |
115,440 |
|
0.00 |
2020-02-04 |
| 266 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
42,900 |
|
0.00 |
2020-01-30 |
| 267 |
0609 |
Tiande Chemical Holdings Limited:O |
8,000 |
4,960 |
|
0.00 |
2018-01-29 |
| 268 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
24,000 |
67,200 |
|
0.00 |
2019-11-13 |
| 269 |
2662 |
MH Development Limited:O |
10,000 |
11,600 |
* |
0.00 |
2019-07-22 |
| 270 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
36,000 |
29,520 |
|
0.00 |
2020-01-23 |
| 271 |
8285 |
Sling Group Holdings Limited:O |
5,000 |
420 |
|
0.00 |
2018-03-08 |
| 272 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
400 |
46,320 |
|
0.00 |
2020-01-14 |
| 273 |
0357 |
Hainan Meilan International Airport Company Limited:H |
2,000 |
11,500 |
|
0.00 |
2020-01-30 |
| 274 |
1822 |
China Wood International Holding Co., Limited:O |
60,000 |
660 |
|
0.00 |
2019-07-29 |
| 275 |
0706 |
Beautiful China Holdings Company Limited:O |
80,000 |
1,280 |
|
0.00 |
2019-10-18 |
| 276 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
80,000 |
78,400 |
|
0.00 |
2019-11-29 |
| 277 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
42,000 |
20,580 |
|
0.00 |
2019-07-29 |
| 278 |
1615 |
AB Builders Group Limited:O |
5,000 |
1,475 |
|
0.00 |
2019-02-27 |
| 279 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
14,000 |
15,820 |
|
0.00 |
2020-02-07 |
| 280 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
3,400 |
149,600 |
|
0.00 |
2020-02-04 |
| 281 |
0554 |
Hans Group Holdings Limited (KY):O |
30,000 |
8,400 |
|
0.00 |
2019-05-08 |
| 282 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
576 |
|
0.00 |
2019-04-16 |
| 283 |
2608 |
Sunshine 100 China Holdings Ltd:O |
20,000 |
27,800 |
|
0.00 |
2019-04-17 |
| 284 |
1698 |
Boshiwa International Holding Limited:O |
16,000 |
26,880 |
* |
0.00 |
2017-05-17 |
| 285 |
8078 |
China Creative Digital Entertainment Limited:O |
2,000 |
152 |
|
0.00 |
2019-05-24 |
| 286 |
0857 |
PETROCHINA COMPANY LIMITED:H |
154,000 |
539,000 |
|
0.00 |
2020-01-16 |
| 287 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
2,500 |
39,200 |
|
0.00 |
2020-02-04 |
| 288 |
3738 |
Vobile Group Limited:O |
3,000 |
6,720 |
|
0.00 |
2020-01-23 |
| 289 |
1336 |
New China Life Insurance Company Ltd.:H |
7,300 |
223,745 |
|
0.00 |
2020-02-04 |
| 290 |
2633 |
Jacobson Pharma Corporation Limited:O |
14,000 |
23,520 |
|
0.00 |
2018-04-24 |
| 291 |
2136 |
Lifestyle China Group Limited:O |
10,000 |
21,400 |
|
0.00 |
2020-01-10 |
| 292 |
1802 |
Wenye Group Holdings Limited:O |
4,000 |
4,080 |
|
0.00 |
2020-02-07 |
| 293 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
6,300 |
|
0.00 |
2018-11-30 |
| 294 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
58,000 |
169,360 |
|
0.00 |
2019-09-17 |
| 295 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
8,000 |
464,800 |
|
0.00 |
2020-02-05 |
| 296 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
33,000 |
572,880 |
|
0.00 |
2020-02-07 |
| 297 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
40,000 |
42,000 |
|
0.00 |
2019-10-18 |
| 298 |
3823 |
Tech Pro Technology Development Limited:O |
50,000 |
3,400 |
* |
0.00 |
2017-10-13 |
| 299 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
30,000 |
1,650 |
|
0.00 |
2019-04-16 |
| 300 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
50,000 |
44,500 |
|
0.00 |
2020-01-22 |
| 301 |
2313 |
Shenzhou International Group Holdings Limited:O |
9,200 |
998,200 |
|
0.00 |
2020-02-07 |
| 302 |
1996 |
Redsun Properties Group Limited:O |
20,000 |
48,600 |
|
0.00 |
2020-02-07 |
| 303 |
0876 |
Kaisa Health Group Holdings Limited:O |
30,000 |
6,390 |
|
0.00 |
2020-01-14 |
| 304 |
2800 |
Tracker Fund of Hong Kong:Unit |
17,620 |
485,431 |
|
0.00 |
2020-01-23 |
| 305 |
1736 |
China Parenting Network Holdings Limited:O |
6,000 |
1,266 |
|
0.00 |
2019-04-17 |
| 306 |
1176 |
Zhuguang Holdings Group Company Limited:O |
42,000 |
47,880 |
|
0.00 |
2018-12-17 |
| 307 |
1371 |
China Ecotourism Group Limited:O |
6,000 |
1,170 |
|
0.00 |
2019-06-17 |
| 308 |
1515 |
China Resources Medical Holdings Company Limited:O |
7,500 |
32,025 |
|
0.00 |
2020-01-22 |
| 309 |
2327 |
Meilleure Health International Industry Group Limited:O |
24,000 |
9,000 |
|
0.00 |
2019-05-23 |
| 310 |
8215 |
First Credit Finance Group Limited:O |
20,000 |
2,160 |
* |
0.00 |
2017-09-21 |
| 311 |
0832 |
Central China Real Estate Limited:O |
15,000 |
69,000 |
|
0.00 |
2020-02-03 |
| 312 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
61,200 |
|
0.00 |
2018-02-07 |
| 313 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,200 |
129,960 |
|
0.00 |
2019-08-01 |
| 314 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
20,000 |
54,000 |
|
0.00 |
2020-01-31 |
| 315 |
2013 |
Weimob Inc.:O |
12,000 |
64,920 |
|
0.00 |
2020-02-06 |
| 316 |
0700 |
TENCENT HOLDINGS LIMITED:O |
51,000 |
20,522,400 |
|
0.00 |
2020-02-06 |
| 317 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,500 |
69,875 |
|
0.00 |
2020-01-29 |
| 318 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
6,800 |
82,008 |
|
0.00 |
2020-01-23 |
| 319 |
0778 |
Fortune Real Estate Investment Trust:Unit |
10,000 |
89,300 |
|
0.00 |
2019-10-29 |
| 320 |
1224 |
C C Land Holdings Limited:O |
20,000 |
36,400 |
|
0.00 |
2017-05-17 |
| 321 |
0358 |
Jiangxi Copper Company Limited:H |
7,000 |
64,890 |
|
0.00 |
2020-01-17 |
| 322 |
2122 |
Kidsland International Holdings Limited:O |
4,000 |
1,020 |
|
0.00 |
2019-03-11 |
| 323 |
1525 |
Shanghai Gench Education Group Limited:O |
2,000 |
15,080 |
|
0.00 |
2020-01-31 |
| 324 |
1755 |
S-Enjoy Service Group Co., Limited:O |
4,000 |
58,160 |
|
0.00 |
2020-02-03 |
| 325 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
70,000 |
1,330 |
|
0.00 |
2020-01-30 |
| 326 |
0799 |
IGG Inc:O |
6,000 |
38,520 |
|
0.00 |
2020-02-04 |
| 327 |
0261 |
GBA Holdings Limited:O |
880,000 |
8,800 |
|
0.00 |
2018-12-12 |
| 328 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
20,400 |
|
0.00 |
2017-05-17 |
| 329 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
2,000 |
61,000 |
|
0.00 |
2020-02-03 |
| 330 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
600 |
33,510 |
|
0.00 |
2020-02-06 |
| 331 |
2822 |
CSOP FTSE China A50 ETF:Unit |
4,800 |
67,872 |
|
0.00 |
2020-02-03 |
| 332 |
0646 |
China Environmental Technology Holdings Limited:O |
16,000 |
576 |
|
0.00 |
2019-10-09 |
| 333 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
11,400 |
|
0.00 |
2019-03-11 |
| 334 |
1745 |
Lvji Technology Holdings Inc.:O |
6,000 |
8,160 |
|
0.00 |
2020-02-06 |
| 335 |
2014 |
Ozner Water International Holding Limited:O |
9,000 |
5,850 |
|
0.00 |
2020-02-06 |
| 336 |
1141 |
CMBC Capital Holdings Limited:O |
200,000 |
23,600 |
|
0.00 |
2020-01-02 |
| 337 |
1761 |
BabyTree Group:O |
7,000 |
11,550 |
|
0.00 |
2019-12-23 |
| 338 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
12,000 |
1,404 |
|
0.00 |
2020-01-20 |
| 339 |
0258 |
TOMSON GROUP LIMITED:O |
8,000 |
17,840 |
|
0.00 |
2020-02-07 |
| 340 |
1425 |
Justin Allen Holdings Limited:O |
5,000 |
1,675 |
|
0.00 |
2019-12-18 |
| 341 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
36,000 |
|
0.00 |
2020-01-22 |
| 342 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
20,000 |
1,060 |
|
0.00 |
2019-10-28 |
| 343 |
1361 |
361 Degrees International Limited:O |
8,000 |
9,920 |
|
0.00 |
2019-07-23 |
| 344 |
1030 |
SEAZEN GROUP LIMITED:O |
24,000 |
195,120 |
|
0.00 |
2020-01-30 |
| 345 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
5,000 |
1,180 |
|
0.00 |
2019-07-19 |
| 346 |
1766 |
CRRC Corporation Limited:H |
16,000 |
84,320 |
|
0.00 |
2020-01-03 |
| 347 |
0863 |
OSL Group Limited (KY):O |
1,000 |
7,400 |
|
0.00 |
2019-12-23 |
| 348 |
6886 |
Huatai Securities Co., Ltd.:H |
6,000 |
79,560 |
|
0.00 |
2019-10-24 |
| 349 |
0302 |
CMGE Technology Group Limited:O |
8,000 |
25,680 |
|
0.00 |
2020-02-07 |
| 350 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
26,000 |
11,830 |
|
0.00 |
2017-05-17 |
| 351 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
136,800 |
|
0.00 |
2020-02-07 |
| 352 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
38,700 |
|
0.00 |
2019-05-17 |
| 353 |
0410 |
SOHO CHINA LIMITED:O |
16,500 |
49,500 |
|
0.00 |
2020-01-09 |
| 354 |
0064 |
GET NICE HOLDINGS LIMITED:O |
30,000 |
5,970 |
|
0.00 |
2019-08-05 |
| 355 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
3,000 |
6,510 |
|
0.00 |
2018-12-20 |
| 356 |
0788 |
China Tower Corporation Limited:H |
142,000 |
257,020 |
|
0.00 |
2020-02-07 |
| 357 |
1337 |
Razer Inc.:O |
27,000 |
35,370 |
|
0.00 |
2020-01-16 |
| 358 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
4,000 |
544 |
|
0.00 |
2019-04-30 |
| 359 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
422 |
95 |
|
0.00 |
2019-04-01 |
| 360 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
20,000 |
47,400 |
|
0.00 |
2020-01-06 |
| 361 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
14,000 |
20,720 |
|
0.00 |
2020-02-03 |
| 362 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,399 |
919,769 |
|
0.00 |
2020-01-23 |
| 363 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
20,800 |
|
0.00 |
2019-12-04 |
| 364 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
590 |
|
0.00 |
2020-02-03 |
| 365 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
8,000 |
34,160 |
|
0.00 |
2019-11-12 |
| 366 |
0297 |
Sinofert Holdings Limited:O |
18,000 |
15,120 |
|
0.00 |
2019-04-08 |
| 367 |
0659 |
CTF Services Limited (BM):O |
10,000 |
101,800 |
|
0.00 |
2019-09-30 |
| 368 |
2230 |
MEDIALINK GROUP LIMITED:O |
5,000 |
795 |
|
0.00 |
2019-10-31 |
| 369 |
2025 |
Ruifeng Power Group Company Limited:O |
2,000 |
2,960 |
|
0.00 |
2018-09-10 |
| 370 |
1208 |
MMG Limited (HK):O |
20,000 |
35,800 |
|
0.00 |
2020-01-13 |
| 371 |
0272 |
SHUI ON LAND LIMITED:O |
20,000 |
32,400 |
|
0.00 |
2019-01-07 |
| 372 |
0815 |
China Silver Group Limited:O |
4,000 |
2,920 |
|
0.00 |
2020-01-08 |
| 373 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
6,000 |
13,260 |
|
0.00 |
2019-11-25 |
| 374 |
1415 |
Cowell e Holdings Inc.:O |
2,000 |
4,140 |
|
0.00 |
2020-02-06 |
| 375 |
2400 |
XD Inc.:O |
1,000 |
29,200 |
|
0.00 |
2020-01-23 |
| 376 |
1788 |
Guotai Junan International Holdings Limited:O |
18,000 |
23,940 |
|
0.00 |
2020-02-07 |
| 377 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
20,000 |
147,200 |
|
0.00 |
2019-09-02 |
| 378 |
0914 |
Anhui Conch Cement Company Limited:H |
3,000 |
160,350 |
|
0.00 |
2020-01-20 |
| 379 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
16,400 |
|
0.00 |
2018-12-05 |
| 380 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
540 |
|
0.00 |
2018-01-29 |
| 381 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
17,000 |
332,860 |
|
0.00 |
2020-01-29 |
| 382 |
1246 |
Boill Healthcare Holdings Limited:O |
20,000 |
1,100 |
|
0.00 |
2020-02-04 |
| 383 |
0697 |
Shoucheng Holdings Limited:O |
70,000 |
24,150 |
|
0.00 |
2019-11-08 |
| 384 |
3339 |
Lonking Holdings Limited:O |
9,000 |
19,170 |
|
0.00 |
2020-01-23 |
| 385 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
4,000 |
1,200 |
|
0.00 |
2019-12-02 |
| 386 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
7,170 |
|
0.00 |
2019-11-27 |
| 387 |
1593 |
Chen Lin Education Group Holdings Limited:O |
2,000 |
4,320 |
|
0.00 |
2019-12-17 |
| 388 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
2,100 |
154,350 |
|
0.00 |
2020-02-07 |
| 389 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
12,000 |
14,400 |
|
0.00 |
2020-01-14 |
| 390 |
6068 |
Wisdom Education International Holdings Company Limited:O |
4,000 |
13,080 |
|
0.00 |
2019-04-16 |
| 391 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,500 |
270,500 |
|
0.00 |
2019-12-19 |
| 392 |
6823 |
HKT Limited (KY):O |
14,000 |
165,200 |
|
0.00 |
2019-12-02 |
| 393 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,000 |
3,900 |
|
0.00 |
2019-11-21 |
| 394 |
0235 |
CSC Holdings Limited (HK):O |
30,000 |
930 |
|
0.00 |
2018-09-06 |
| 395 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,000 |
87,100 |
|
0.00 |
2019-06-20 |
| 396 |
1168 |
Z Fin Limited:O |
6,000 |
2,400 |
|
0.00 |
2019-12-18 |
| 397 |
0621 |
Taung Gold International Limited:O |
30,000 |
1,080 |
|
0.00 |
2019-10-24 |
| 398 |
1951 |
Jinxin Fertility Group Limited:O |
4,000 |
43,840 |
|
0.00 |
2019-08-09 |
| 399 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
3,000 |
24,960 |
|
0.00 |
2020-01-13 |
| 400 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
27,400 |
|
0.00 |
2019-11-27 |
| 401 |
6110 |
Topsports International Holdings Limited:O |
10,000 |
95,200 |
|
0.00 |
2020-01-30 |
| 402 |
2128 |
China Lesso Group Holdings Limited:O |
5,000 |
51,800 |
|
0.00 |
2020-01-29 |
| 403 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
16,000 |
428,000 |
|
0.00 |
2019-11-22 |
| 404 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
61,800 |
|
0.00 |
2020-01-23 |
| 405 |
3868 |
Xinyi Energy Holdings Limited:O |
10,000 |
21,500 |
|
0.00 |
2020-01-15 |
| 406 |
1033 |
Sinopec Oilfield Service Corporation:H |
8,000 |
6,240 |
|
0.00 |
2020-01-22 |
| 407 |
1130 |
China Environmental Resources Group Limited:O |
3,000 |
213 |
|
0.00 |
2020-02-03 |
| 408 |
1088 |
China Shenhua Energy Company Limited:H |
5,000 |
71,100 |
|
0.00 |
2020-01-30 |
| 409 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,500 |
37,710 |
|
0.00 |
2020-01-17 |
| 410 |
1003 |
Huanxi Media Group Limited:O |
4,500 |
6,345 |
|
0.00 |
2018-07-30 |
| 411 |
0008 |
PCCW LIMITED:O |
10,912 |
51,614 |
|
0.00 |
2020-02-07 |
| 412 |
1373 |
International Housewares Retail Company Limited:O |
1,000 |
1,970 |
|
0.00 |
2020-01-08 |
| 413 |
2369 |
Coolpad Group Limited:O |
8,000 |
1,760 |
|
0.00 |
2020-01-21 |
| 414 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
8,000 |
25,440 |
|
0.00 |
2020-02-03 |
| 415 |
1106 |
Ming Lam Holdings Limited:O |
20,000 |
300 |
|
0.00 |
2019-05-21 |
| 416 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
5,960 |
|
0.00 |
2020-01-06 |
| 417 |
2005 |
SSY Group Limited (KY):O |
4,000 |
29,120 |
|
0.00 |
2020-02-07 |
| 418 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
8,000 |
155,360 |
|
0.00 |
2020-02-07 |
| 419 |
1610 |
COFCO Joycome Foods Limited:O |
5,000 |
10,250 |
|
0.00 |
2020-02-07 |
| 420 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
51,700 |
|
0.00 |
2019-07-22 |
| 421 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
2,000 |
3,960 |
|
0.00 |
2019-07-25 |
| 422 |
0002 |
CLP HOLDINGS LIMITED:O |
3,200 |
261,600 |
|
0.00 |
2019-12-13 |
| 423 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,500 |
91,950 |
|
0.00 |
2019-11-12 |
| 424 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,000 |
219,300 |
|
0.00 |
2020-01-31 |
| 425 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,000 |
62,800 |
|
0.00 |
2020-01-03 |
| 426 |
3988 |
BANK OF CHINA LIMITED:H |
102,904 |
322,090 |
|
0.00 |
2020-02-04 |
| 427 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
18,380 |
|
0.00 |
2020-01-29 |
| 428 |
1137 |
Hong Kong Technology Venture Company Limited:O |
1,000 |
5,310 |
|
0.00 |
2020-02-04 |
| 429 |
1186 |
China Railway Construction Corporation Limited:H |
2,500 |
20,450 |
|
0.00 |
2020-02-03 |
| 430 |
0772 |
China Literature Limited:O |
1,200 |
42,360 |
|
0.00 |
2020-01-31 |
| 431 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
1,000 |
4,250 |
|
0.00 |
2019-11-12 |
| 432 |
0494 |
LI & FUNG LIMITED:O |
10,000 |
7,700 |
|
0.00 |
2019-04-03 |
| 433 |
0123 |
Yuexiu Property Company Limited:O |
18,000 |
29,880 |
|
0.00 |
2020-01-17 |
| 434 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
50,640 |
|
0.00 |
2019-01-22 |
| 435 |
0586 |
China Conch Venture Holdings Limited:O |
2,000 |
74,300 |
|
0.00 |
2019-11-29 |
| 436 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
71,950 |
|
0.00 |
2020-02-04 |
| 437 |
2883 |
China Oilfield Services Limited:H |
2,000 |
23,600 |
|
0.00 |
2019-12-27 |
| 438 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
135,000 |
|
0.00 |
2020-02-04 |
| 439 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
11,030 |
112,285 |
|
0.00 |
2019-11-08 |
| 440 |
1797 |
East Buy Holding Limited:O |
1,000 |
37,350 |
|
0.00 |
2020-01-23 |
| 441 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
38,120 |
|
0.00 |
2019-07-18 |
| 442 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,000 |
6,850 |
|
0.00 |
2020-01-30 |
| 443 |
0066 |
MTR CORPORATION LIMITED:O |
6,294 |
279,768 |
|
0.00 |
2020-01-03 |
| 444 |
8153 |
Jiading International Group Holdings Limited:O |
5,000 |
340 |
|
0.00 |
2020-01-17 |
| 445 |
0005 |
HSBC HOLDINGS PLC:O |
20,837 |
1,204,379 |
|
0.00 |
2020-01-30 |
| 446 |
6811 |
Tai Hing Group Holdings Limited:O |
1,000 |
1,290 |
|
0.00 |
2019-07-02 |
| 447 |
1207 |
SRE Group Limited:O |
20,000 |
1,020 |
|
0.00 |
2019-08-30 |
| 448 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
9,387 |
1,464 |
|
0.00 |
2019-05-15 |
| 449 |
2357 |
AviChina Industry & Technology Company Limited:H |
6,000 |
19,740 |
|
0.00 |
2019-12-27 |
| 450 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
24,000 |
101,040 |
|
0.00 |
2020-02-04 |
| 451 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
2,000 |
22,560 |
|
0.00 |
2020-01-29 |
| 452 |
8238 |
Winto Group (Holdings) Limited:O |
400 |
92 |
|
0.00 |
2019-04-16 |
| 453 |
0823 |
Link Real Estate Investment Trust:Unit |
1,900 |
153,235 |
|
0.00 |
2020-02-05 |
| 454 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
200 |
9,210 |
|
0.00 |
2020-02-03 |
| 455 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
500 |
2,830 |
|
0.00 |
2019-07-15 |
| 456 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,000 |
14,160 |
|
0.00 |
2020-01-15 |
| 457 |
1478 |
Q Technology (Group) Company Limited:O |
1,000 |
11,160 |
|
0.00 |
2020-01-29 |
| 458 |
2840 |
SPDR Gold Trust:Unit |
270 |
310,230 |
|
0.00 |
2020-02-07 |
| 459 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
14,430 |
218,470 |
|
0.00 |
2020-01-31 |
| 460 |
2309 |
ZO Future Group:O |
15,000 |
2,235 |
|
0.00 |
2017-12-21 |
| 461 |
0978 |
China Merchants Land Limited:O |
4,000 |
4,760 |
|
0.00 |
2019-11-07 |
| 462 |
1813 |
KWG Group Holdings Limited:O |
2,521 |
26,269 |
|
0.00 |
2020-02-03 |
| 463 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
22,350 |
|
0.00 |
2020-01-22 |
| 464 |
0797 |
7Road Holdings Limited:O |
2,000 |
5,720 |
|
0.00 |
2020-02-04 |
| 465 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
93,300 |
|
0.00 |
2019-10-08 |
| 466 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,000 |
11,120 |
|
0.00 |
2020-01-17 |
| 467 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
6,500 |
70,460 |
|
0.00 |
2020-01-20 |
| 468 |
0419 |
Hony Media Group:O |
10,000 |
1,030 |
|
0.00 |
2020-01-30 |
| 469 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
29,000 |
|
0.00 |
2019-12-30 |
| 470 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
4,000 |
5,000 |
|
0.00 |
2019-04-04 |
| 471 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,770 |
871 |
|
0.00 |
2018-02-06 |
| 472 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
164,100 |
|
0.00 |
2020-01-23 |
| 473 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
16,000 |
192 |
* |
0.00 |
2018-12-04 |
| 474 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,000 |
14,240 |
|
0.00 |
2019-09-24 |
| 475 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
20,000 |
61,600 |
|
0.00 |
2019-06-17 |
| 476 |
0883 |
CNOOC LIMITED:O |
29,000 |
355,540 |
|
0.00 |
2020-01-30 |
| 477 |
2779 |
China Xinhua Education Group Limited:O |
1,000 |
2,410 |
|
0.00 |
2018-05-28 |
| 478 |
2186 |
Luye Pharma Group Ltd.:O |
2,000 |
10,380 |
|
0.00 |
2019-07-17 |
| 479 |
3690 |
Meituan:B |
3,000 |
305,700 |
|
0.00 |
2020-02-07 |
| 480 |
1299 |
AIA Group Limited:O |
7,000 |
561,400 |
|
0.00 |
2020-01-23 |
| 481 |
0245 |
China Vered Financial Holding Corporation Limited:O |
20,000 |
2,040 |
|
0.00 |
2020-02-06 |
| 482 |
3800 |
GCL Technology Holdings Limited (KY):O |
11,000 |
3,740 |
|
0.00 |
2020-02-03 |
| 483 |
0806 |
Value Partners Group Limited:O |
1,000 |
4,430 |
|
0.00 |
2018-03-27 |
| 484 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,000 |
366,000 |
|
0.00 |
2020-02-04 |
| 485 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
6,500 |
73,060 |
|
0.00 |
2020-02-07 |
| 486 |
2638 |
HK Electric Investments Limited:O |
4,500 |
35,370 |
|
0.00 |
2019-10-10 |
| 487 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
4,520 |
|
0.00 |
2020-01-20 |
| 488 |
2768 |
Jiayuan International Group Limited:O |
2,000 |
5,940 |
|
0.00 |
2019-11-28 |
| 489 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
10,000 |
50,900 |
|
0.00 |
2019-11-21 |
| 490 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
250 |
4,535 |
|
0.00 |
2020-02-06 |
| 491 |
1928 |
Sands China Ltd.:O |
4,000 |
156,000 |
|
0.00 |
2020-02-06 |
| 492 |
0632 |
CHK Oil Limited (BM):O |
300 |
255 |
|
0.00 |
2019-07-11 |
| 493 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
280 |
|
0.00 |
2019-05-21 |
| 494 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
500 |
895 |
|
0.00 |
2019-04-17 |
| 495 |
1818 |
Zhaojin Mining Industry Company Limited:H |
500 |
4,165 |
|
0.00 |
2020-01-13 |
| 496 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,000 |
8,860 |
|
0.00 |
2020-01-08 |
| 497 |
2888 |
STANDARD CHARTERED PLC:O |
1,507 |
96,448 |
|
0.00 |
2019-12-30 |
| 498 |
3918 |
NagaCorp Ltd.:O |
2,013 |
22,546 |
|
0.00 |
2019-12-13 |
| 499 |
3323 |
China National Building Material Company Limited:H |
1,700 |
13,447 |
|
0.00 |
2020-01-17 |
| 500 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
16,280 |
|
0.00 |
2020-02-03 |
| 501 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
3,000 |
26,100 |
|
0.00 |
2019-11-01 |
| 502 |
3328 |
Bank of Communications Co., Ltd.:H |
15,000 |
76,350 |
|
0.00 |
2020-01-23 |
| 503 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
15,140 |
|
0.00 |
2020-01-08 |
| 504 |
0672 |
Zhong An Group Limited:O |
2,400 |
542 |
|
0.00 |
2018-08-20 |
| 505 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,000 |
1,840 |
|
0.00 |
2020-01-08 |
| 506 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
2,000 |
8,480 |
|
0.00 |
2020-01-30 |
| 507 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
55,300 |
|
0.00 |
2020-02-07 |
| 508 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
2,020 |
* |
0.00 |
2018-04-26 |
| 509 |
9988 |
Alibaba Group Holding Limited (KY):O |
7,900 |
1,701,660 |
|
0.00 |
2020-02-07 |
| 510 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
107,400 |
|
0.00 |
2019-12-12 |
| 511 |
0933 |
Viva Goods Company Limited:O |
3,200 |
1,552 |
|
0.00 |
2012-12-11 |
| 512 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
113,500 |
|
0.00 |
2019-11-11 |
| 513 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
21,680 |
|
0.00 |
2020-01-29 |
| 514 |
1997 |
Wharf Real Estate Investment Company Limited:O |
1,000 |
41,600 |
|
0.00 |
2019-08-07 |
| 515 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
104 |
3,203 |
|
0.00 |
2019-07-26 |
| 516 |
1398 |
Industrial and Commercial Bank of China Limited:H |
28,177 |
153,846 |
|
0.00 |
2019-12-20 |
| 517 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
5,110 |
|
0.00 |
2019-12-16 |
| 518 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
4,650 |
|
0.00 |
2020-01-22 |
| 519 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,000 |
21,600 |
|
0.00 |
2019-09-13 |
| 520 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
18,520 |
|
0.00 |
2020-02-04 |
| 521 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
55,280 |
|
0.00 |
2019-11-12 |
| 522 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
200 |
2,016 |
|
0.00 |
2019-12-18 |
| 523 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
70,300 |
|
0.00 |
2020-01-10 |
| 524 |
6837 |
Haitong Securities Co., Ltd.:H |
800 |
6,480 |
|
0.00 |
2018-10-04 |
| 525 |
2833 |
Hang Seng Index ETF:Unit |
400 |
11,120 |
|
0.00 |
2020-02-03 |
| 526 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
51,700 |
326,744 |
|
0.00 |
2020-01-31 |
| 527 |
6098 |
Country Garden Services Holdings Company Limited:O |
574 |
16,732 |
|
0.00 |
2020-02-03 |
| 528 |
0998 |
China CITIC Bank Corporation Limited:H |
3,000 |
12,600 |
|
0.00 |
2019-04-26 |
| 529 |
1876 |
Budweiser Brewing Company APAC Limited:O |
2,600 |
60,840 |
|
0.00 |
2020-01-14 |
| 530 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,000 |
29,400 |
|
0.00 |
2019-12-23 |
| 531 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
32,050 |
|
0.00 |
2020-01-29 |
| 532 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
7,200 |
|
0.00 |
2019-01-15 |
| 533 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
810 |
|
0.00 |
2018-01-29 |
| 534 |
0813 |
Shimao Group Holdings Limited:O |
500 |
13,125 |
|
0.00 |
2019-12-06 |
| 535 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
650 |
25,415 |
|
0.00 |
2019-07-22 |
| 536 |
6881 |
China Galaxy Securities Co., Ltd.:H |
500 |
2,095 |
|
0.00 |
2019-11-07 |
| 537 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
2,000 |
8,740 |
|
0.00 |
2020-02-07 |
| 538 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
3,000 |
|
0.00 |
2019-06-05 |
| 539 |
6186 |
China Feihe Limited:O |
1,000 |
10,500 |
|
0.00 |
2020-01-29 |
| 540 |
2282 |
MGM China Holdings Limited:O |
400 |
4,536 |
|
0.00 |
2019-05-08 |
| 541 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
1,000 |
10,000 |
|
0.00 |
2020-01-22 |
| 542 |
1999 |
Man Wah Holdings Limited:O |
400 |
2,380 |
|
0.00 |
2020-01-13 |
| 543 |
0267 |
CITIC Limited (HK):O |
3,000 |
27,900 |
|
0.00 |
2019-07-19 |
| 544 |
2007 |
Country Garden Holdings Company Limited:O |
2,088 |
21,381 |
|
0.00 |
2020-01-30 |
| 545 |
0987 |
China Renewable Energy Investment Limited:O |
190 |
33 |
|
0.00 |
2019-05-22 |
| 546 |
0941 |
China Mobile Limited (HK):O |
1,500 |
100,950 |
|
0.00 |
2020-01-08 |
| 547 |
0493 |
GOME Retail Holdings Limited:O |
1,000 |
800 |
|
0.00 |
2019-02-21 |
| 548 |
0665 |
Haitong International Securities Group Limited:O |
251 |
605 |
|
0.00 |
2019-10-25 |
| 549 |
0109 |
Good Resources Holdings Limited:O |
7 |
1 |
|
0.00 |
2019-01-29 |
| 550 |
0689 |
EPI (Holdings) Limited:O |
3 |
0 |
|
0.00 |
2018-02-13 |