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 |
0869 |
Playmates Toys Limited:O |
1,652,000 |
391,524 |
|
0.14 |
2020-04-15 |
| 2 |
3686 |
Clifford Modern Living Holdings Limited:O |
1,100,000 |
616,000 |
|
0.11 |
2019-07-25 |
| 3 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
449,000 |
552,270 |
|
0.05 |
2019-11-07 |
| 4 |
0806 |
Value Partners Group Limited:O |
766,000 |
2,612,060 |
|
0.04 |
2020-03-27 |
| 5 |
2878 |
Solomon Systech (International) Limited:O |
1,010,000 |
93,930 |
|
0.04 |
2017-12-05 |
| 6 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
120,000 |
286,800 |
|
0.04 |
2020-04-14 |
| 7 |
1788 |
Guotai Junan International Holdings Limited:O |
3,300,000 |
3,366,000 |
|
0.03 |
2020-02-19 |
| 8 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
178,000 |
94,340 |
|
0.03 |
2019-03-29 |
| 9 |
1523 |
Plover Bay Technologies Limited:O |
320,000 |
320,000 |
|
0.03 |
2020-03-13 |
| 10 |
1909 |
Fire Rock Holdings Limited:O |
96,000 |
384,000 |
|
0.03 |
2020-04-03 |
| 11 |
1322 |
CW Group Holdings Limited (KY):O |
214,000 |
49,434 |
* |
0.03 |
2018-06-28 |
| 12 |
2312 |
China Financial Leasing Group Limited:O |
500,000 |
64,500 |
|
0.03 |
2019-05-07 |
| 13 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
72,000 |
691,200 |
|
0.02 |
2020-03-16 |
| 14 |
7205 |
Samsung HSI Daily (2x) Leveraged Product:Unit |
3,000 |
17,820 |
|
0.02 |
2018-06-25 |
| 15 |
1894 |
Hang Yick Holdings Company Limited:O |
170,000 |
460,700 |
|
0.02 |
2020-03-20 |
| 16 |
0395 |
Smartac International Holdings Limited:O |
1,200,000 |
220,800 |
|
0.02 |
2020-02-20 |
| 17 |
1185 |
China Energine International (Holdings) Limited:O |
896,000 |
142,464 |
|
0.02 |
2019-01-28 |
| 18 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
100,000 |
16,400 |
|
0.02 |
2019-03-14 |
| 19 |
6038 |
G & M Holdings Limited (KY):O |
200,000 |
28,000 |
|
0.02 |
2018-06-27 |
| 20 |
0144 |
China Merchants Port Holdings Company Limited:O |
680,000 |
6,038,400 |
|
0.02 |
2020-04-07 |
| 21 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
178,800 |
51,852 |
|
0.02 |
2017-09-19 |
| 22 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
200,000 |
1,298,000 |
|
0.02 |
2020-04-07 |
| 23 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
66,000 |
92,400 |
|
0.02 |
2020-03-18 |
| 24 |
0302 |
CMGE Technology Group Limited:O |
390,000 |
1,064,700 |
|
0.02 |
2020-03-20 |
| 25 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
856,000 |
12,788,640 |
|
0.02 |
2020-03-27 |
| 26 |
1415 |
Cowell e Holdings Inc.:O |
133,000 |
269,990 |
|
0.02 |
2020-03-03 |
| 27 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
300,000 |
24,600 |
* |
0.02 |
2019-03-14 |
| 28 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,439,040 |
1,525,382 |
|
0.01 |
2020-02-28 |
| 29 |
1091 |
South Manganese Investment Limited:O |
500,141 |
106,030 |
|
0.01 |
2018-01-03 |
| 30 |
1883 |
CITIC Telecom International Holdings Limited:O |
511,137 |
1,415,849 |
|
0.01 |
2020-03-24 |
| 31 |
0877 |
OM Technologies (Group) Limited:O |
110,000 |
533,500 |
|
0.01 |
2020-03-23 |
| 32 |
0495 |
PALADIN LIMITED (BM):O |
170,000 |
24,820 |
|
0.01 |
2012-04-26 |
| 33 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
200,000 |
206,000 |
|
0.01 |
2019-09-30 |
| 34 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
44,000 |
91,080 |
|
0.01 |
2019-11-19 |
| 35 |
0497 |
CSI Properties Limited (BM):O |
1,100,000 |
267,300 |
|
0.01 |
2019-09-16 |
| 36 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
60,737 |
97,179 |
|
0.01 |
2019-03-14 |
| 37 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
44,000 |
31,240 |
|
0.01 |
2017-04-24 |
| 38 |
0648 |
SoftMedx Healthcare Limited:O |
34,537 |
13,124 |
* |
0.01 |
2017-11-21 |
| 39 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
70,000 |
525,000 |
|
0.01 |
2019-11-28 |
| 40 |
3889 |
Global Corn Group Limited:O |
152,000 |
9,880 |
|
0.01 |
2018-10-08 |
| 41 |
0138 |
CCT Fortis Holdings Limited:O |
84,750 |
23,306 |
|
0.01 |
2017-08-08 |
| 42 |
0916 |
China Longyuan Power Group Corporation Limited:H |
303,000 |
1,151,400 |
|
0.01 |
2020-03-09 |
| 43 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
30,000 |
495,000 |
|
0.01 |
2007-06-26 |
| 44 |
0621 |
Taung Gold International Limited:O |
1,500,000 |
46,500 |
|
0.01 |
2019-01-04 |
| 45 |
0082 |
Crazy Sports Group Limited:O |
343,000 |
48,363 |
|
0.01 |
2020-04-08 |
| 46 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
100,000 |
25,000 |
|
0.01 |
2019-11-01 |
| 47 |
0266 |
TIAN TECK LAND LIMITED:O |
36,000 |
205,200 |
|
0.01 |
2014-11-26 |
| 48 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
160,000 |
69,600 |
|
0.01 |
2020-01-21 |
| 49 |
0500 |
Frontier Services Group Limited:O |
174,382 |
99,398 |
|
0.01 |
2017-03-01 |
| 50 |
3330 |
Lingbao Gold Group Company Ltd.:H |
20,000 |
21,000 |
|
0.01 |
2020-02-26 |
| 51 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
90,100 |
|
0.01 |
2017-08-03 |
| 52 |
0272 |
SHUI ON LAND LIMITED:O |
512,000 |
670,720 |
|
0.01 |
2020-04-01 |
| 53 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
54,375 |
707,963 |
|
0.01 |
2020-03-31 |
| 54 |
0646 |
China Environmental Technology Holdings Limited:O |
216,000 |
3,456 |
|
0.01 |
2015-06-30 |
| 55 |
0772 |
China Literature Limited:O |
59,803 |
1,818,011 |
|
0.01 |
2020-04-06 |
| 56 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
73,500 |
17,992,800 |
|
0.01 |
2020-04-15 |
| 57 |
0572 |
Future World Holdings Limited:O |
700,000 |
16,100 |
|
0.01 |
2019-06-18 |
| 58 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
135,000 |
29,025 |
|
0.01 |
2020-03-17 |
| 59 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
82,800 |
14,904 |
* |
0.01 |
2016-02-19 |
| 60 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
70,000 |
4,550 |
|
0.01 |
2019-07-02 |
| 61 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
65,000 |
31,850 |
|
0.01 |
2019-06-03 |
| 62 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
20,000 |
20,800 |
|
0.01 |
2020-02-04 |
| 63 |
1827 |
Miricor Enterprises Holdings Limited:O |
20,000 |
13,000 |
|
0.01 |
2017-02-13 |
| 64 |
0651 |
China Ocean Industry Group Limited:O |
17,000 |
1,394 |
|
0.00 |
2019-10-30 |
| 65 |
1270 |
Langham Hospitality Investments Limited:O |
106,000 |
140,980 |
|
0.00 |
2017-11-29 |
| 66 |
0778 |
Fortune Real Estate Investment Trust:Unit |
96,000 |
691,200 |
|
0.00 |
2020-03-25 |
| 67 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
30,000 |
3,750 |
|
0.00 |
2014-10-08 |
| 68 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
280,000 |
929,600 |
|
0.00 |
2019-03-12 |
| 69 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
400 |
5,104 |
|
0.00 |
2020-01-30 |
| 70 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
60,000 |
6,840 |
|
0.00 |
2019-09-20 |
| 71 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
228,000 |
5,244 |
|
0.00 |
2017-11-15 |
| 72 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
43,000 |
7,095 |
|
0.00 |
2020-03-23 |
| 73 |
2823 |
iShares FTSE China A50 ETF:Unit |
53,800 |
729,528 |
|
0.00 |
2019-04-11 |
| 74 |
1215 |
Kai Yuan Holdings Limited:O |
540,000 |
24,300 |
|
0.00 |
2015-05-14 |
| 75 |
0228 |
China Energy Development Holdings Limited:O |
400,000 |
64,000 |
|
0.00 |
2017-08-01 |
| 76 |
0373 |
ALLIED GROUP LIMITED (HK):O |
7,260 |
275,880 |
* |
0.00 |
2014-01-16 |
| 77 |
1630 |
Kin Shing Holdings Limited:O |
60,000 |
4,200 |
|
0.00 |
2018-08-21 |
| 78 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
40,000 |
29,600 |
|
0.00 |
2018-06-28 |
| 79 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
33,027 |
31,376 |
|
0.00 |
2015-07-06 |
| 80 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
120,000 |
5,160 |
|
0.00 |
2018-05-09 |
| 81 |
1520 |
Virtual Mind Holding Company Limited:O |
66,000 |
4,818 |
|
0.00 |
2018-04-04 |
| 82 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
50,000 |
773,000 |
|
0.00 |
2020-04-08 |
| 83 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
123,000 |
455,100 |
|
0.00 |
2020-03-19 |
| 84 |
8296 |
Sino-Life Group Limited:O |
28,000 |
3,500 |
|
0.00 |
2017-09-20 |
| 85 |
0524 |
Great Wall Terroir Holdings Limited:O |
39,200 |
3,371 |
|
0.00 |
2017-12-04 |
| 86 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
10,000 |
30,600 |
|
0.00 |
2020-02-12 |
| 87 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
14,800 |
|
0.00 |
2018-08-16 |
| 88 |
0122 |
CROCODILE GARMENTS LIMITED:O |
35,000 |
13,125 |
|
0.00 |
2015-07-30 |
| 89 |
0701 |
CNT GROUP LIMITED:O |
70,000 |
23,100 |
|
0.00 |
2010-03-18 |
| 90 |
0103 |
Shougang Century Holdings Limited:O |
70,000 |
14,700 |
|
0.00 |
2018-09-27 |
| 91 |
0820 |
HSBC China Dragon Fund:Unit |
2,000 |
18,760 |
|
0.00 |
2020-01-07 |
| 92 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
12,500 |
192,250 |
|
0.00 |
2020-04-06 |
| 93 |
3800 |
GCL Technology Holdings Limited (KY):O |
702,000 |
164,970 |
|
0.00 |
2019-07-25 |
| 94 |
1211 |
BYD COMPANY LIMITED:H |
32,000 |
1,411,200 |
|
0.00 |
2020-04-02 |
| 95 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
123,300 |
102,339 |
|
0.00 |
2020-02-21 |
| 96 |
0612 |
Carmen Century Investment Limited (KY):O |
42,400 |
147,552 |
|
0.00 |
2020-04-03 |
| 97 |
1122 |
QINGLING MOTORS CO. LTD:H |
40,000 |
62,800 |
|
0.00 |
2012-07-10 |
| 98 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
4,400 |
|
0.00 |
2017-08-16 |
| 99 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
24,100 |
|
0.00 |
2017-07-18 |
| 100 |
0294 |
Yangtzekiang Garment Limited:O |
6,000 |
14,880 |
|
0.00 |
2018-12-06 |
| 101 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
70,000 |
30,450 |
|
0.00 |
2017-11-01 |
| 102 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
813,000 |
|
0.00 |
2020-04-15 |
| 103 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
40,000 |
64,400 |
|
0.00 |
2018-08-27 |
| 104 |
1373 |
International Housewares Retail Company Limited:O |
20,000 |
38,800 |
|
0.00 |
2020-02-13 |
| 105 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
22,000 |
24,200 |
|
0.00 |
2016-08-01 |
| 106 |
1333 |
China Zhongwang Holdings Limited:O |
150,000 |
273,000 |
|
0.00 |
2020-02-04 |
| 107 |
1277 |
Kinetic Development Group Limited:O |
226,000 |
77,970 |
|
0.00 |
2014-08-29 |
| 108 |
1536 |
Yuk Wing Group Holdings Limited:O |
10,000 |
2,650 |
|
0.00 |
2018-03-26 |
| 109 |
0494 |
LI & FUNG LIMITED:O |
216,000 |
228,960 |
|
0.00 |
2019-12-05 |
| 110 |
2680 |
Innovax Holdings Limited:O |
10,000 |
6,300 |
|
0.00 |
2020-03-27 |
| 111 |
1598 |
China 21st Century Education Group Limited:O |
30,000 |
18,900 |
|
0.00 |
2018-07-30 |
| 112 |
0632 |
CHK Oil Limited (BM):O |
15,012 |
7,506 |
|
0.00 |
2019-07-11 |
| 113 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
60,000 |
5,280 |
|
0.00 |
2018-08-14 |
| 114 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
232,000 |
348,000 |
|
0.00 |
2020-04-06 |
| 115 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
15,000 |
5,550 |
|
0.00 |
2014-12-17 |
| 116 |
2288 |
Rykadan Capital Limited:O |
11,000 |
5,500 |
|
0.00 |
2018-05-15 |
| 117 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
109,000 |
79,570 |
|
0.00 |
2019-10-18 |
| 118 |
0005 |
HSBC HOLDINGS PLC:O |
457,548 |
18,164,656 |
|
0.00 |
2020-04-14 |
| 119 |
0357 |
Hainan Meilan International Airport Company Limited:H |
5,000 |
42,850 |
|
0.00 |
2017-11-01 |
| 120 |
0221 |
Easy One Financial Group Limited:O |
12,000 |
5,040 |
|
0.00 |
2017-08-04 |
| 121 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
120,000 |
1,200 |
* |
0.00 |
2018-02-27 |
| 122 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
60,000 |
27,000 |
|
0.00 |
2017-08-15 |
| 123 |
1031 |
Kingston Financial Group Limited:O |
268,000 |
176,880 |
|
0.00 |
2019-03-29 |
| 124 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
146,000 |
2,254,240 |
|
0.00 |
2020-04-09 |
| 125 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
65,000 |
728,000 |
|
0.00 |
2020-03-24 |
| 126 |
0479 |
CIL HOLDINGS LIMITED:O |
101,000 |
1,111 |
|
0.00 |
2017-03-01 |
| 127 |
0730 |
Capital Industrial Financial Services Group Limited:O |
75,500 |
7,777 |
|
0.00 |
2019-01-03 |
| 128 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
30,000 |
175,200 |
|
0.00 |
2020-03-12 |
| 129 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
168,550 |
17,192 |
|
0.00 |
2018-03-22 |
| 130 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
18,000 |
|
0.00 |
2017-08-03 |
| 131 |
0777 |
NetDragon Websoft Holdings Limited:O |
10,000 |
209,500 |
|
0.00 |
2020-04-16 |
| 132 |
0555 |
REXLot Holdings Limited:O |
262,500 |
5,513 |
* |
0.00 |
2018-03-20 |
| 133 |
1006 |
Changshouhua Food Company Limited:O |
10,000 |
24,900 |
|
0.00 |
2010-06-28 |
| 134 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
184,000 |
4,388,400 |
|
0.00 |
2020-04-06 |
| 135 |
0703 |
Future Bright Holdings Limited:O |
12,000 |
2,220 |
|
0.00 |
2014-01-21 |
| 136 |
0362 |
China Zenith Chemical Group Limited:O |
23,062 |
9,455 |
|
0.00 |
2017-07-31 |
| 137 |
1104 |
APAC Resources Limited:O |
20,000 |
17,000 |
|
0.00 |
2017-06-05 |
| 138 |
2357 |
AviChina Industry & Technology Company Limited:H |
100,000 |
294,000 |
|
0.00 |
2020-01-14 |
| 139 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
20,000 |
12,000 |
* |
0.00 |
2013-04-03 |
| 140 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
24,000 |
59,040 |
|
0.00 |
2019-09-16 |
| 141 |
3623 |
China Success Finance Group Holdings Limited:O |
8,000 |
6,160 |
|
0.00 |
2015-08-04 |
| 142 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
50,000 |
2,200 |
|
0.00 |
2015-04-27 |
| 143 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,000 |
18,000 |
|
0.00 |
2018-12-17 |
| 144 |
0185 |
Zensun Enterprises Limited:O |
156,000 |
49,920 |
|
0.00 |
2017-06-28 |
| 145 |
0380 |
China Pipe Group Limited (BM):O |
20,000 |
3,180 |
|
0.00 |
2015-01-20 |
| 146 |
1161 |
WATER OASIS GROUP LIMITED:O |
10,000 |
7,700 |
|
0.00 |
2010-05-10 |
| 147 |
8080 |
North Asia Strategic Holdings Limited:O |
4,000 |
1,920 |
|
0.00 |
2019-03-27 |
| 148 |
6837 |
Haitong Securities Co., Ltd.:H |
50,000 |
355,500 |
|
0.00 |
2019-03-01 |
| 149 |
0210 |
Daphne International Holdings Limited:O |
24,000 |
2,928 |
|
0.00 |
2015-06-04 |
| 150 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,256,197 |
6,394,043 |
|
0.00 |
2020-04-08 |
| 151 |
0985 |
CST Holding (HK) Limited (KY):O |
560,000 |
14,560 |
|
0.00 |
2017-08-07 |
| 152 |
0004 |
Wharf (Holdings) Limited (The):O |
43,543 |
620,923 |
|
0.00 |
2019-05-07 |
| 153 |
2822 |
CSOP FTSE China A50 ETF:Unit |
13,000 |
174,200 |
|
0.00 |
2020-03-25 |
| 154 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
65,000 |
498,550 |
|
0.00 |
2020-01-23 |
| 155 |
0546 |
Fufeng Group Limited:O |
35,000 |
89,250 |
|
0.00 |
2018-03-22 |
| 156 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
6,000 |
31,680 |
|
0.00 |
2020-02-14 |
| 157 |
0230 |
Minmetals Land Limited:O |
45,000 |
46,350 |
|
0.00 |
2017-08-10 |
| 158 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
223,789 |
3,213,610 |
|
0.00 |
2020-04-06 |
| 159 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
134,334 |
1,188,856 |
|
0.00 |
2020-03-11 |
| 160 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
10,000 |
2,010 |
* |
0.00 |
2016-09-27 |
| 161 |
1318 |
GREENS HOLDINGS LTD:O |
16,000 |
10,080 |
* |
0.00 |
2015-05-12 |
| 162 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
32,000 |
19,520 |
|
0.00 |
2016-01-13 |
| 163 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
3,029 |
33,319 |
|
0.00 |
2016-10-27 |
| 164 |
2202 |
China Vanke Company Limited:H |
20,000 |
500,000 |
|
0.00 |
2020-02-13 |
| 165 |
0006 |
Power Assets Holdings Limited:O |
27,000 |
1,383,750 |
|
0.00 |
2020-03-23 |
| 166 |
1898 |
China Coal Energy Company Limited:H |
50,000 |
106,500 |
|
0.00 |
2019-02-01 |
| 167 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
20,000 |
940 |
|
0.00 |
2015-04-14 |
| 168 |
1829 |
China Machinery Engineering Corporation:H |
11,000 |
23,650 |
|
0.00 |
2017-11-28 |
| 169 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
2,100 |
|
0.00 |
2015-04-20 |
| 170 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
29,876 |
100,682 |
|
0.00 |
2020-04-08 |
| 171 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,000 |
3,300 |
|
0.00 |
2007-06-26 |
| 172 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
15,200 |
151,544 |
|
0.00 |
2018-12-20 |
| 173 |
6133 |
Vital Innovations Holdings Limited:O |
10,000 |
4,100 |
|
0.00 |
2015-06-30 |
| 174 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
40,000 |
4,560 |
|
0.00 |
2015-12-11 |
| 175 |
2369 |
Coolpad Group Limited:O |
68,000 |
11,968 |
|
0.00 |
2020-03-13 |
| 176 |
1357 |
Meitu, Inc.:O |
50,000 |
70,500 |
|
0.00 |
2018-09-14 |
| 177 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
47,000 |
203,040 |
|
0.00 |
2019-12-30 |
| 178 |
0891 |
Trinity Limited (BM):O |
40,000 |
5,160 |
|
0.00 |
2015-10-26 |
| 179 |
0800 |
A8 New Media Group Limited:O |
30,000 |
4,020 |
|
0.00 |
2017-11-09 |
| 180 |
0307 |
Up Energy Development Group Limited:O |
50,306 |
6,489 |
* |
0.00 |
2012-05-21 |
| 181 |
1566 |
CA Cultural Technology Group Limited:O |
10,000 |
28,000 |
|
0.00 |
2016-08-10 |
| 182 |
1019 |
Convoy Global Holdings Limited:O |
162,000 |
27,054 |
* |
0.00 |
2017-07-11 |
| 183 |
1263 |
PC Partner Group Limited:O |
4,000 |
5,600 |
|
0.00 |
2018-10-03 |
| 184 |
0613 |
Planetree International Development Limited:O |
100,000 |
10,000 |
|
0.00 |
2017-08-14 |
| 185 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
50,000 |
132,000 |
|
0.00 |
2020-03-23 |
| 186 |
0763 |
ZTE CORPORATION:H |
8,000 |
188,800 |
|
0.00 |
2020-03-12 |
| 187 |
0070 |
Rich Goldman Holdings Limited:O |
20,000 |
1,980 |
|
0.00 |
2017-08-07 |
| 188 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
24,000 |
7,200 |
|
0.00 |
2019-08-09 |
| 189 |
0364 |
Blockchain Group Company Limited:O |
12,000 |
1,092 |
* |
0.00 |
2018-01-31 |
| 190 |
1200 |
Midland Holdings Limited (BM):O |
7,237 |
6,441 |
|
0.00 |
2019-03-25 |
| 191 |
0757 |
Solargiga Energy Holdings Limited:O |
32,222 |
1,547 |
|
0.00 |
2015-10-14 |
| 192 |
8168 |
Amasse Capital Holdings Limited:O |
10,000 |
770 |
|
0.00 |
2018-03-22 |
| 193 |
2633 |
Jacobson Pharma Corporation Limited:O |
20,000 |
28,400 |
|
0.00 |
2020-02-26 |
| 194 |
1800 |
China Communications Construction Company Limited:H |
44,000 |
225,280 |
|
0.00 |
2020-02-12 |
| 195 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
1,820 |
|
0.00 |
2011-03-15 |
| 196 |
0123 |
Yuexiu Property Company Limited:O |
153,600 |
218,112 |
|
0.00 |
2020-01-07 |
| 197 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
80,000 |
59,200 |
|
0.00 |
2017-10-03 |
| 198 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
400 |
13,480 |
|
0.00 |
2017-03-17 |
| 199 |
1207 |
SRE Group Limited:O |
200,000 |
5,600 |
|
0.00 |
2016-09-14 |
| 200 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
22,500 |
60,750 |
|
0.00 |
2016-03-07 |
| 201 |
0575 |
Regent Pacific Group Limited:O |
17,000 |
1,360 |
|
0.00 |
2017-08-10 |
| 202 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
4,300 |
112,875 |
|
0.00 |
2020-03-19 |
| 203 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
22,300 |
|
0.00 |
2020-02-17 |
| 204 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
40,700 |
|
0.00 |
2019-01-14 |
| 205 |
0850 |
Long Well International Holdings Limited:O |
80,000 |
9,440 |
* |
0.00 |
2013-02-18 |
| 206 |
0990 |
Deep Source Holdings Limited:O |
104,000 |
9,672 |
|
0.00 |
2010-01-15 |
| 207 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
10,000 |
86,500 |
|
0.00 |
2020-04-01 |
| 208 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
11,220 |
|
0.00 |
2017-05-04 |
| 209 |
9893 |
Pizu Group Holdings Limited:O |
30,000 |
11,400 |
|
0.00 |
2012-02-24 |
| 210 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
25,920 |
10,109 |
|
0.00 |
2017-11-03 |
| 211 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
1,800 |
|
0.00 |
2018-10-08 |
| 212 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
3,500 |
|
0.00 |
2015-05-26 |
| 213 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
14,000 |
163,520 |
|
0.00 |
2019-11-13 |
| 214 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
6,060 |
455 |
|
0.00 |
2019-10-23 |
| 215 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
12,000 |
|
0.00 |
2019-11-11 |
| 216 |
2331 |
LI NING COMPANY LIMITED:O |
20,000 |
486,000 |
|
0.00 |
2020-01-07 |
| 217 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
12,500 |
12,000 |
|
0.00 |
2017-11-01 |
| 218 |
2022 |
Digital Hollywood Interactive Limited:O |
16,000 |
1,504 |
|
0.00 |
2018-12-28 |
| 219 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
20,000 |
62,400 |
|
0.00 |
2020-01-06 |
| 220 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
25,500 |
1,607 |
|
0.00 |
2018-10-23 |
| 221 |
1816 |
CGN Power Co., Ltd.:H |
83,000 |
154,380 |
|
0.00 |
2020-02-12 |
| 222 |
0430 |
Oriental Explorer Holdings Limited:O |
20,000 |
1,780 |
|
0.00 |
2010-03-23 |
| 223 |
0515 |
China Silver Technology Holdings Limited:O |
20,000 |
1,120 |
|
0.00 |
2015-04-21 |
| 224 |
0010 |
HANG LUNG GROUP LIMITED:O |
10,000 |
171,200 |
|
0.00 |
2020-03-23 |
| 225 |
0547 |
Digital Domain Holdings Limited:O |
250,000 |
11,750 |
|
0.00 |
2019-02-20 |
| 226 |
0476 |
Ev Dynamics (Holdings) Limited:O |
50,150 |
2,608 |
|
0.00 |
2017-10-24 |
| 227 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
4,000 |
2,760 |
|
0.00 |
2016-03-14 |
| 228 |
0358 |
Jiangxi Copper Company Limited:H |
10,000 |
74,800 |
|
0.00 |
2019-10-22 |
| 229 |
8226 |
KOALA Financial Group Limited:O |
20,000 |
440 |
|
0.00 |
2015-08-21 |
| 230 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
1,000 |
|
0.00 |
2017-08-10 |
| 231 |
1073 |
Da Yu Financial Holdings Limited:O |
8,000 |
2,480 |
|
0.00 |
2019-07-24 |
| 232 |
0400 |
Ingdan, Inc.:O |
10,000 |
8,400 |
|
0.00 |
2018-04-10 |
| 233 |
1766 |
CRRC Corporation Limited:H |
29,750 |
119,000 |
|
0.00 |
2020-01-21 |
| 234 |
0275 |
Master Glory Group Limited:O |
3,500 |
910 |
* |
0.00 |
2019-04-25 |
| 235 |
0285 |
BYD Electronic (International) Company Limited:O |
15,000 |
241,800 |
|
0.00 |
2019-10-15 |
| 236 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
5,000 |
1,550 |
|
0.00 |
2017-09-28 |
| 237 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
18,400 |
|
0.00 |
2017-09-07 |
| 238 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
16,900 |
|
0.00 |
2018-04-10 |
| 239 |
0198 |
SMI Holdings Group Limited:O |
17,628 |
41,250 |
* |
0.00 |
2017-06-06 |
| 240 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
116,000 |
5,452 |
|
0.00 |
2018-11-06 |
| 241 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
15,000 |
78,150 |
|
0.00 |
2018-01-02 |
| 242 |
1184 |
S.A.S. Dragon Holdings Limited:O |
4,000 |
9,560 |
|
0.00 |
2014-06-17 |
| 243 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
9,600 |
1,728 |
|
0.00 |
2017-09-12 |
| 244 |
0509 |
Century Sunshine Group Holdings Limited:O |
28,875 |
4,533 |
|
0.00 |
2015-06-29 |
| 245 |
0261 |
GBA Holdings Limited:O |
1,138,500 |
11,385 |
|
0.00 |
2015-12-28 |
| 246 |
0008 |
PCCW LIMITED:O |
47,855 |
222,047 |
|
0.00 |
2020-02-13 |
| 247 |
3382 |
Tianjin Port Development Holdings Limited:O |
38,000 |
19,760 |
|
0.00 |
2017-04-12 |
| 248 |
8048 |
Yu Tak International Holdings Limited:O |
12,000 |
660 |
|
0.00 |
2007-06-26 |
| 249 |
3993 |
CMOC Group Limited (CN):H |
24,000 |
55,920 |
|
0.00 |
2020-03-17 |
| 250 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
7,500 |
2,063 |
|
0.00 |
2018-02-23 |
| 251 |
0655 |
HONGKONG CHINESE LIMITED:O |
12,000 |
8,880 |
|
0.00 |
2017-10-13 |
| 252 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,000 |
46,900 |
|
0.00 |
2020-03-16 |
| 253 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
4,000 |
26,640 |
|
0.00 |
2017-11-15 |
| 254 |
0378 |
FDG Kinetic Limited:O |
40,000 |
920 |
* |
0.00 |
2018-05-14 |
| 255 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
22,860 |
|
0.00 |
2019-05-10 |
| 256 |
0718 |
Tai United Holdings Limited:O |
30,000 |
2,730 |
|
0.00 |
2018-03-21 |
| 257 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,000 |
249,500 |
|
0.00 |
2020-04-14 |
| 258 |
0812 |
Southwest Securities International Securities Limited:O |
20,000 |
4,820 |
|
0.00 |
2019-09-06 |
| 259 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
50,000 |
8,450 |
|
0.00 |
2017-05-18 |
| 260 |
3908 |
China International Capital Corporation Limited:H |
10,000 |
116,600 |
|
0.00 |
2019-03-12 |
| 261 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
46,000 |
109,940 |
|
0.00 |
2019-05-08 |
| 262 |
3988 |
BANK OF CHINA LIMITED:H |
434,601 |
1,277,727 |
|
0.00 |
2020-04-07 |
| 263 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,000 |
5,880 |
|
0.00 |
2017-08-10 |
| 264 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
2,000 |
5,840 |
|
0.00 |
2015-05-13 |
| 265 |
0857 |
PETROCHINA COMPANY LIMITED:H |
108,000 |
297,000 |
|
0.00 |
2020-04-16 |
| 266 |
8158 |
China Regenerative Medicine International Limited:O |
4,500 |
1,193 |
|
0.00 |
2019-05-17 |
| 267 |
0745 |
China National Culture Group Limited:O |
50,000 |
500 |
|
0.00 |
2016-01-19 |
| 268 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
5,499 |
6,049 |
|
0.00 |
2016-02-23 |
| 269 |
0128 |
ENM Holdings Limited (HK):O |
8,000 |
4,160 |
|
0.00 |
2013-05-16 |
| 270 |
2258 |
Watts International Maritime Company Limited:O |
4,000 |
3,760 |
|
0.00 |
2019-03-29 |
| 271 |
1361 |
361 Degrees International Limited:O |
10,000 |
11,900 |
|
0.00 |
2015-11-06 |
| 272 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
16,800 |
* |
0.00 |
2013-12-27 |
| 273 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,344 |
9,677 |
|
0.00 |
2017-08-16 |
| 274 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
26,000 |
25,740 |
|
0.00 |
2018-03-06 |
| 275 |
0864 |
Wing Lee Property Investments Limited:O |
1,807 |
804 |
|
0.00 |
2014-06-09 |
| 276 |
3323 |
China National Building Material Company Limited:H |
18,000 |
163,440 |
|
0.00 |
2019-07-09 |
| 277 |
1681 |
Consun Pharmaceutical Group Limited:O |
4,000 |
15,280 |
|
0.00 |
2018-03-21 |
| 278 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,000 |
97,900 |
|
0.00 |
2020-03-19 |
| 279 |
0827 |
Ko Yo Chemical (Group) Limited:O |
24,000 |
2,160 |
|
0.00 |
2014-12-04 |
| 280 |
6823 |
HKT Limited (KY):O |
32,993 |
391,297 |
|
0.00 |
2020-02-24 |
| 281 |
6881 |
China Galaxy Securities Co., Ltd.:H |
16,000 |
62,400 |
|
0.00 |
2018-04-18 |
| 282 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
5,500 |
|
0.00 |
2017-06-20 |
| 283 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
5,000 |
8,100 |
|
0.00 |
2016-08-19 |
| 284 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
10,000 |
4,400 |
|
0.00 |
2018-04-25 |
| 285 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
20,174 |
644,559 |
|
0.00 |
2019-06-17 |
| 286 |
1776 |
GF Securities Co., Ltd.:H |
7,000 |
59,010 |
|
0.00 |
2019-04-01 |
| 287 |
0978 |
China Merchants Land Limited:O |
20,000 |
25,200 |
|
0.00 |
2018-07-06 |
| 288 |
3378 |
Xiamen International Port Co., Ltd:H |
4,000 |
2,680 |
|
0.00 |
2019-10-23 |
| 289 |
2383 |
TOM GROUP LIMITED:O |
16,000 |
18,080 |
|
0.00 |
2017-12-11 |
| 290 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
24,000 |
3,552 |
|
0.00 |
2015-06-02 |
| 291 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
400 |
544 |
|
0.00 |
2019-04-26 |
| 292 |
0787 |
Global Brands Group Holding Limited:O |
4,000 |
792 |
|
0.00 |
2019-04-10 |
| 293 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
4,000 |
100,800 |
|
0.00 |
2018-06-04 |
| 294 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
42,300 |
|
0.00 |
2020-03-05 |
| 295 |
3368 |
Parkson Retail Group Limited:O |
10,000 |
4,100 |
|
0.00 |
2014-08-13 |
| 296 |
3309 |
C-MER Medical Holdings Limited:O |
4,000 |
16,400 |
|
0.00 |
2019-07-12 |
| 297 |
0522 |
ASMPT Limited:O |
1,500 |
122,250 |
|
0.00 |
2020-03-30 |
| 298 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,933 |
6,189 |
|
0.00 |
2018-11-23 |
| 299 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
132,500 |
|
0.00 |
2020-03-03 |
| 300 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
17,500 |
910 |
|
0.00 |
2017-09-06 |
| 301 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
31,000 |
76,570 |
|
0.00 |
2019-09-16 |
| 302 |
2840 |
SPDR Gold Trust:Unit |
1,220 |
1,534,760 |
|
0.00 |
2020-04-07 |
| 303 |
8192 |
Global Token Limited:O |
3,600 |
112 |
* |
0.00 |
2016-12-09 |
| 304 |
2858 |
Yixin Group Limited:O |
22,000 |
28,820 |
|
0.00 |
2019-11-08 |
| 305 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
29,125 |
279,018 |
|
0.00 |
2020-02-10 |
| 306 |
0061 |
Green Leader Holdings Group Limited:O |
30,000 |
600 |
|
0.00 |
2018-08-07 |
| 307 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
20,900 |
|
0.00 |
2020-03-31 |
| 308 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,600 |
523 |
|
0.00 |
2019-12-06 |
| 309 |
0960 |
Longfor Group Holdings Limited:O |
20,000 |
750,000 |
|
0.00 |
2020-03-27 |
| 310 |
3838 |
China Starch Holdings Limited:O |
20,000 |
2,460 |
|
0.00 |
2017-03-21 |
| 311 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
5,100 |
|
0.00 |
2018-10-12 |
| 312 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
4,000 |
155,200 |
|
0.00 |
2020-04-15 |
| 313 |
1137 |
Hong Kong Technology Venture Company Limited:O |
3,000 |
14,730 |
|
0.00 |
2020-02-13 |
| 314 |
3339 |
Lonking Holdings Limited:O |
14,000 |
36,120 |
|
0.00 |
2020-04-02 |
| 315 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
2,000 |
238 |
|
0.00 |
2007-06-26 |
| 316 |
0276 |
Mongolia Energy Corporation Limited:O |
612 |
257 |
|
0.00 |
2020-03-05 |
| 317 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
22,000 |
31,460 |
* |
0.00 |
2017-12-20 |
| 318 |
0788 |
China Tower Corporation Limited:H |
150,000 |
253,500 |
|
0.00 |
2020-04-07 |
| 319 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
14,000 |
68,320 |
|
0.00 |
2019-12-09 |
| 320 |
1117 |
China Modern Dairy Holdings Ltd.:O |
20,000 |
16,400 |
|
0.00 |
2019-12-20 |
| 321 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
28,000 |
309,680 |
|
0.00 |
2020-04-16 |
| 322 |
0372 |
PT International Development Corporation Limited:O |
6,060 |
2,121 |
|
0.00 |
2009-05-22 |
| 323 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
10,000 |
820 |
|
0.00 |
2018-08-10 |
| 324 |
0297 |
Sinofert Holdings Limited:O |
20,400 |
13,872 |
|
0.00 |
2018-05-28 |
| 325 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
5,360 |
|
0.00 |
2018-06-20 |
| 326 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
10,200 |
127,296 |
|
0.00 |
2019-09-09 |
| 327 |
0109 |
Good Resources Holdings Limited:O |
20,000 |
1,660 |
|
0.00 |
2016-01-08 |
| 328 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1,100 |
4,477 |
|
0.00 |
2018-09-14 |
| 329 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,000 |
8,850 |
|
0.00 |
2020-04-06 |
| 330 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
21,000 |
42,420 |
|
0.00 |
2019-12-11 |
| 331 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
3,849 |
27,944 |
|
0.00 |
2017-08-16 |
| 332 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
66,400 |
257,632 |
|
0.00 |
2020-03-12 |
| 333 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
500 |
|
0.00 |
2015-04-16 |
| 334 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
15,600 |
|
0.00 |
2019-01-21 |
| 335 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
20,000 |
116,800 |
|
0.00 |
2020-04-09 |
| 336 |
1978 |
LH GROUP LIMITED (KY):O |
2,000 |
770 |
|
0.00 |
2018-08-21 |
| 337 |
0992 |
LENOVO GROUP LIMITED:O |
30,000 |
128,100 |
|
0.00 |
2020-03-16 |
| 338 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
87,200 |
|
0.00 |
2018-01-02 |
| 339 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,004 |
144 |
|
0.00 |
2014-08-11 |
| 340 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
2,000 |
22,400 |
|
0.00 |
2020-04-03 |
| 341 |
0876 |
Kaisa Health Group Holdings Limited:O |
12,000 |
1,716 |
|
0.00 |
2014-10-10 |
| 342 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
6,200 |
|
0.00 |
2019-01-21 |
| 343 |
0493 |
GOME Retail Holdings Limited:O |
50,000 |
36,500 |
|
0.00 |
2019-01-04 |
| 344 |
0670 |
China Eastern Airlines Corporation Limited:H |
12,000 |
33,480 |
|
0.00 |
2020-04-09 |
| 345 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,000 |
487,500 |
|
0.00 |
2019-02-19 |
| 346 |
0689 |
EPI (Holdings) Limited:O |
12,080 |
701 |
|
0.00 |
2018-06-11 |
| 347 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
206 |
556 |
|
0.00 |
2017-08-04 |
| 348 |
2888 |
STANDARD CHARTERED PLC:O |
7,100 |
279,740 |
|
0.00 |
2020-03-23 |
| 349 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
60,000 |
55,800 |
|
0.00 |
2019-06-06 |
| 350 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,138 |
6,703 |
|
0.00 |
2017-05-24 |
| 351 |
0001 |
CK Hutchison Holdings Limited:O |
8,552 |
486,609 |
|
0.00 |
2019-12-30 |
| 352 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,571 |
14,271 |
|
0.00 |
2019-05-16 |
| 353 |
0680 |
Nan Hai Corporation Limited:O |
150,000 |
9,450 |
|
0.00 |
2016-12-05 |
| 354 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,000 |
279 |
|
0.00 |
2017-03-06 |
| 355 |
0279 |
Arta TechFin Corporation Limited:O |
4,003 |
360 |
* |
0.00 |
2018-11-13 |
| 356 |
0715 |
China Oceanwide Holdings Limited:O |
34,000 |
8,432 |
|
0.00 |
2017-05-15 |
| 357 |
0622 |
Oshidori International Holdings Limited:O |
12,200 |
7,442 |
|
0.00 |
2017-11-10 |
| 358 |
8079 |
Wisdomcome Group Holdings Limited:O |
500 |
150 |
|
0.00 |
2015-03-25 |
| 359 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
6,000 |
644,400 |
|
0.00 |
2019-08-14 |
| 360 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
15,000 |
1,142,250 |
|
0.00 |
2020-03-19 |
| 361 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
6,000 |
15,840 |
|
0.00 |
2019-12-17 |
| 362 |
0136 |
China Ruyi Holdings Limited:O |
148,000 |
11,396 |
|
0.00 |
2019-07-08 |
| 363 |
1041 |
Lamtex Holdings Limited:O |
3,500 |
207 |
|
0.00 |
2017-08-04 |
| 364 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
17,040 |
|
0.00 |
2020-04-03 |
| 365 |
0697 |
Shoucheng Holdings Limited:O |
13,200 |
18,612 |
|
0.00 |
2020-03-31 |
| 366 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
14,900 |
|
0.00 |
2017-07-13 |
| 367 |
0600 |
China Infrastructure Investment Limited:O |
8,000 |
280 |
|
0.00 |
2012-09-24 |
| 368 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
12,700 |
|
0.00 |
2017-08-14 |
| 369 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
14,805 |
|
0.00 |
2019-06-28 |
| 370 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
38,840 |
|
0.00 |
2018-11-22 |
| 371 |
1897 |
Million Hope Industries Holdings Limited:O |
782 |
500 |
|
0.00 |
2019-03-25 |
| 372 |
2880 |
Liaoning Port Co., Ltd.:H |
9,200 |
5,980 |
|
0.00 |
2019-10-31 |
| 373 |
8176 |
SuperRobotics Holdings Limited (BM):O |
900 |
1,890 |
|
0.00 |
2016-12-01 |
| 374 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,500 |
26,620 |
|
0.00 |
2019-04-24 |
| 375 |
2800 |
Tracker Fund of Hong Kong:Unit |
5,860 |
142,105 |
|
0.00 |
2020-03-16 |
| 376 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,177 |
113 |
|
0.00 |
2017-10-27 |
| 377 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,000 |
83,700 |
|
0.00 |
2020-02-25 |
| 378 |
1868 |
Neo-Neon Holdings Limited:O |
3,500 |
1,820 |
|
0.00 |
2013-03-07 |
| 379 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
880 |
|
0.00 |
2013-05-06 |
| 380 |
1810 |
Xiaomi Corporation:B |
28,400 |
295,928 |
|
0.00 |
2020-03-12 |
| 381 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
164,400 |
|
0.00 |
2020-01-22 |
| 382 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
3,000 |
10,740 |
|
0.00 |
2017-10-11 |
| 383 |
8006 |
Sino Splendid Holdings Limited:O |
600 |
48 |
|
0.00 |
2016-06-13 |
| 384 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,500 |
31,150 |
|
0.00 |
2018-03-28 |
| 385 |
6030 |
CITIC Securities Company Limited:H |
3,500 |
51,660 |
|
0.00 |
2019-12-16 |
| 386 |
3998 |
Bosideng International Holdings Limited:O |
16,000 |
30,400 |
|
0.00 |
2019-12-13 |
| 387 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
550 |
6,083 |
|
0.00 |
2018-09-19 |
| 388 |
1088 |
China Shenhua Energy Company Limited:H |
5,000 |
70,600 |
|
0.00 |
2017-07-20 |
| 389 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,500 |
32,220 |
|
0.00 |
2020-01-30 |
| 390 |
1337 |
Razer Inc.:O |
13,000 |
13,780 |
|
0.00 |
2019-12-20 |
| 391 |
0431 |
Greater China Financial Holdings Limited:O |
10,000 |
1,990 |
|
0.00 |
2017-06-21 |
| 392 |
1097 |
i-CABLE Communications Limited:O |
10,300 |
567 |
|
0.00 |
2018-05-10 |
| 393 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
3,250 |
75 |
|
0.00 |
2018-09-17 |
| 394 |
8272 |
Chinese Food and Beverage Group Limited:O |
112 |
12 |
|
0.00 |
2019-07-19 |
| 395 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
19,760 |
|
0.00 |
2019-10-25 |
| 396 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
12,000 |
52,320 |
|
0.00 |
2018-08-31 |
| 397 |
1113 |
CK Asset Holdings Limited (KY):O |
5,052 |
238,202 |
|
0.00 |
2020-03-31 |
| 398 |
1299 |
AIA Group Limited:O |
16,400 |
1,138,980 |
|
0.00 |
2020-03-16 |
| 399 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
1,200 |
115 |
|
0.00 |
2018-06-05 |
| 400 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
8,000 |
8,640 |
|
0.00 |
2018-05-23 |
| 401 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
319 |
* |
0.00 |
2017-08-08 |
| 402 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
10,000 |
1,430 |
|
0.00 |
2018-07-12 |
| 403 |
0419 |
Hony Media Group:O |
17,188 |
1,306 |
|
0.00 |
2017-09-14 |
| 404 |
1338 |
BaWang International (Group) Holding Limited:O |
4,000 |
296 |
|
0.00 |
2017-08-10 |
| 405 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
3,000 |
13,980 |
|
0.00 |
2019-09-02 |
| 406 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
6,000 |
6,240 |
|
0.00 |
2017-11-08 |
| 407 |
0199 |
ITC Properties Group Limited:O |
1,130 |
1,017 |
|
0.00 |
2017-12-04 |
| 408 |
0340 |
Tongguan Gold Group Limited:O |
4,000 |
1,600 |
|
0.00 |
2018-05-02 |
| 409 |
0024 |
BURWILL HOLDINGS LIMITED:O |
6,000 |
426 |
* |
0.00 |
2013-10-17 |
| 410 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
500 |
620 |
|
0.00 |
2017-08-08 |
| 411 |
0472 |
New Silkroad Culturaltainment Limited:O |
3,750 |
975 |
|
0.00 |
2007-08-06 |
| 412 |
1378 |
China Hongqiao Group Limited:O |
10,000 |
35,000 |
|
0.00 |
2018-06-04 |
| 413 |
1515 |
China Resources Medical Holdings Company Limited:O |
1,500 |
6,450 |
|
0.00 |
2017-11-22 |
| 414 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
2,340 |
|
0.00 |
2016-12-12 |
| 415 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,000 |
80,300 |
|
0.00 |
2020-03-23 |
| 416 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,000 |
710 |
|
0.00 |
2015-03-06 |
| 417 |
8088 |
8088 Investment Holdings Limited:O |
600 |
30 |
|
0.00 |
2018-12-17 |
| 418 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
640 |
666 |
|
0.00 |
2017-03-06 |
| 419 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,000 |
1,420 |
|
0.00 |
2017-10-30 |
| 420 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
10,000 |
7,700 |
|
0.00 |
2019-03-25 |
| 421 |
1618 |
Metallurgical Corporation of China Ltd.:H |
3,000 |
4,020 |
|
0.00 |
2019-12-09 |
| 422 |
0066 |
MTR CORPORATION LIMITED:O |
6,350 |
268,923 |
|
0.00 |
2020-03-27 |
| 423 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
7,333 |
230,990 |
|
0.00 |
2017-11-01 |
| 424 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
12,120 |
|
0.00 |
2018-10-30 |
| 425 |
0764 |
Eternity Investment Limited:O |
3,874 |
527 |
|
0.00 |
2020-02-14 |
| 426 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
20,000 |
92,600 |
|
0.00 |
2019-12-03 |
| 427 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,000 |
61,200 |
|
0.00 |
2019-12-03 |
| 428 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
29,300 |
|
0.00 |
2020-01-30 |
| 429 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
530 |
|
0.00 |
2011-07-06 |
| 430 |
0987 |
China Renewable Energy Investment Limited:O |
2,371 |
365 |
|
0.00 |
2017-11-01 |
| 431 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
12,400 |
|
0.00 |
2020-03-23 |
| 432 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
9,000 |
13,500 |
* |
0.00 |
2015-05-27 |
| 433 |
0998 |
China CITIC Bank Corporation Limited:H |
13,000 |
47,840 |
|
0.00 |
2019-12-20 |
| 434 |
0159 |
Brockman Mining Limited:O |
8,000 |
1,104 |
|
0.00 |
2012-10-18 |
| 435 |
0313 |
Richly Field China Development Limited:O |
20,000 |
200 |
|
0.00 |
2010-12-21 |
| 436 |
1293 |
Grand Baoxin Auto Group Limited:O |
2,429 |
2,332 |
|
0.00 |
2017-02-06 |
| 437 |
1182 |
Success Dragon International Holdings Limited:O |
2,000 |
236 |
|
0.00 |
2015-05-22 |
| 438 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
11,580 |
|
0.00 |
2020-04-03 |
| 439 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
26,700 |
|
0.00 |
2020-04-14 |
| 440 |
9988 |
Alibaba Group Holding Limited (KY):O |
16,800 |
3,407,040 |
|
0.00 |
2020-04-16 |
| 441 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
2,000 |
4,120 |
|
0.00 |
2019-10-23 |
| 442 |
2007 |
Country Garden Holdings Company Limited:O |
16,476 |
157,675 |
|
0.00 |
2020-03-11 |
| 443 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,100 |
3,542 |
|
0.00 |
2020-02-13 |
| 444 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
14,500 |
|
0.00 |
2019-02-01 |
| 445 |
0842 |
Leoch International Technology Limited:O |
1,000 |
470 |
|
0.00 |
2017-08-03 |
| 446 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
30,280 |
|
0.00 |
2019-05-29 |
| 447 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
12,585 |
|
0.00 |
2018-09-05 |
| 448 |
0067 |
China Lumena New Materials Corp.:O |
99 |
123 |
* |
0.00 |
2020-02-17 |
| 449 |
1076 |
Imperial Pacific International Holdings Limited:O |
100,000 |
5,800 |
|
0.00 |
2019-12-05 |
| 450 |
0410 |
SOHO CHINA LIMITED:O |
3,500 |
13,055 |
|
0.00 |
2020-03-16 |
| 451 |
0941 |
China Mobile Limited (HK):O |
13,500 |
812,025 |
|
0.00 |
2020-04-14 |
| 452 |
0883 |
CNOOC LIMITED:O |
29,000 |
242,440 |
|
0.00 |
2020-03-23 |
| 453 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
7,560 |
|
0.00 |
2018-08-01 |
| 454 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,664 |
55,661 |
|
0.00 |
2020-02-05 |
| 455 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
62,640 |
|
0.00 |
2018-04-04 |
| 456 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,940 |
|
0.00 |
2016-07-15 |
| 457 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
15,968 |
|
0.00 |
2019-11-26 |
| 458 |
0094 |
Greenheart Group Limited:O |
1,100 |
207 |
|
0.00 |
2018-06-15 |
| 459 |
0235 |
CSC Holdings Limited (HK):O |
10,000 |
220 |
|
0.00 |
2017-03-20 |
| 460 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
18,000 |
55,440 |
|
0.00 |
2020-04-09 |
| 461 |
3328 |
Bank of Communications Co., Ltd.:H |
20,490 |
96,713 |
|
0.00 |
2020-02-07 |
| 462 |
3383 |
Agile Group Holdings Limited (KY):O |
2,250 |
19,103 |
|
0.00 |
2018-09-03 |
| 463 |
1038 |
CK Infrastructure Holdings Limited:O |
1,500 |
69,900 |
|
0.00 |
2019-09-10 |
| 464 |
2638 |
HK Electric Investments Limited:O |
5,000 |
39,650 |
|
0.00 |
2020-04-07 |
| 465 |
0627 |
Japan Kyosei Group Company Limited:O |
6,300 |
567 |
|
0.00 |
2013-09-19 |
| 466 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
4,480 |
|
0.00 |
2018-01-11 |
| 467 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,459 |
83,852 |
|
0.00 |
2020-03-19 |
| 468 |
8007 |
Global Strategic Group Limited:O |
828 |
28 |
|
0.00 |
2018-11-20 |
| 469 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,669 |
15,640 |
|
0.00 |
2017-09-08 |
| 470 |
0011 |
HANG SENG BANK, LIMITED:O |
1,000 |
135,800 |
|
0.00 |
2019-12-16 |
| 471 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
590 |
|
0.00 |
2017-08-11 |
| 472 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
230 |
|
0.00 |
2019-06-19 |
| 473 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,500 |
6,345 |
|
0.00 |
2018-06-15 |
| 474 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,000 |
68,880 |
|
0.00 |
2019-11-07 |
| 475 |
0933 |
Viva Goods Company Limited:O |
4,000 |
1,720 |
|
0.00 |
2017-06-22 |
| 476 |
8113 |
V & V Technology Holdings Limited (KY):O |
288 |
86 |
|
0.00 |
2016-01-07 |
| 477 |
0753 |
Air China Limited:H |
2,000 |
10,060 |
|
0.00 |
2020-04-09 |
| 478 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
3,000 |
21,180 |
|
0.00 |
2019-11-06 |
| 479 |
2009 |
BBMG Corporation:H |
1,000 |
2,010 |
|
0.00 |
2020-01-08 |
| 480 |
0672 |
Zhong An Group Limited:O |
2,400 |
578 |
|
0.00 |
2017-11-22 |
| 481 |
2669 |
China Overseas Property Holdings Limited:O |
1,386 |
11,573 |
|
0.00 |
2018-06-29 |
| 482 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
32,925 |
|
0.00 |
2015-07-02 |
| 483 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
100,470 |
612,867 |
|
0.00 |
2020-04-07 |
| 484 |
0729 |
FDG Electric Vehicles Limited:O |
1,000 |
120 |
* |
0.00 |
2019-09-06 |
| 485 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
81,150 |
|
0.00 |
2020-01-14 |
| 486 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,160 |
106,704 |
|
0.00 |
2019-03-06 |
| 487 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
6,000 |
7,440 |
|
0.00 |
2018-09-13 |
| 488 |
0196 |
Honghua Group Limited:O |
2,000 |
488 |
|
0.00 |
2015-09-21 |
| 489 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
60 |
|
0.00 |
2010-01-29 |
| 490 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
51 |
6 |
|
0.00 |
2019-04-01 |
| 491 |
8351 |
Larry Jewelry International Company Limited:O |
1,300 |
13 |
|
0.00 |
2016-07-27 |
| 492 |
1807 |
Golden Century International Holdings Group Limited:Wrnt |
43 |
10 |
|
0.00 |
2019-10-17 |
| 493 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
7,500 |
1,193 |
|
0.00 |
2016-09-02 |
| 494 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,592 |
14,645 |
|
0.00 |
2020-03-25 |
| 495 |
1128 |
Wynn Macau, Limited:O |
1,600 |
20,480 |
|
0.00 |
2019-08-08 |
| 496 |
0091 |
Golden Century International Holdings Group Limited:O |
218 |
65 |
|
0.00 |
2018-07-27 |
| 497 |
1371 |
China Ecotourism Group Limited:O |
270 |
34 |
|
0.00 |
2019-06-17 |
| 498 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,500 |
1,017,000 |
|
0.00 |
2020-03-27 |
| 499 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
441 |
|
0.00 |
2016-07-05 |
| 500 |
0402 |
Peace Map Holding Limited:O |
2,000 |
60 |
* |
0.00 |
2012-12-05 |
| 501 |
0823 |
Link Real Estate Investment Trust:Unit |
500 |
34,500 |
|
0.00 |
2020-04-15 |
| 502 |
6886 |
Huatai Securities Co., Ltd.:H |
400 |
5,000 |
|
0.00 |
2019-05-24 |
| 503 |
0630 |
AMCO United Holding Limited:O |
400 |
36 |
|
0.00 |
2015-05-04 |
| 504 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,000 |
148 |
|
0.00 |
2014-11-11 |
| 505 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
250 |
203 |
|
0.00 |
2017-08-03 |
| 506 |
0166 |
New Times Corporation Limited (BM):O |
1,500 |
63 |
|
0.00 |
2013-10-30 |
| 507 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
630 |
|
0.00 |
2019-03-15 |
| 508 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,000 |
2,930 |
|
0.00 |
2019-08-26 |
| 509 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
2,000 |
22,360 |
|
0.00 |
2019-10-16 |
| 510 |
3333 |
China Evergrande Group:O |
2,000 |
27,000 |
|
0.00 |
2018-07-25 |
| 511 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
638 |
15 |
|
0.00 |
2019-06-28 |
| 512 |
1208 |
MMG Limited (HK):O |
1,000 |
1,370 |
|
0.00 |
2017-07-06 |
| 513 |
1876 |
Budweiser Brewing Company APAC Limited:O |
1,500 |
31,875 |
|
0.00 |
2020-01-31 |
| 514 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
301 |
5,960 |
|
0.00 |
2014-12-15 |
| 515 |
1101 |
China Huarong Energy Company Limited:O |
500 |
37 |
|
0.00 |
2018-01-05 |
| 516 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
19,960 |
|
0.00 |
2020-01-02 |
| 517 |
0397 |
Minerva Group Holding Limited:O |
263 |
27 |
|
0.00 |
2020-02-14 |
| 518 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
100 |
213 |
|
0.00 |
2016-09-09 |
| 519 |
0904 |
China Green (Holdings) Limited:O |
30 |
5 |
|
0.00 |
2018-12-03 |
| 520 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
400 |
14 |
|
0.00 |
2015-05-12 |
| 521 |
0076 |
Elate Holdings Limited:O |
333 |
6 |
|
0.00 |
2017-07-17 |
| 522 |
0269 |
China Resources and Transportation Group Limited:O |
315 |
3 |
|
0.00 |
2016-02-19 |
| 523 |
0399 |
Starcoin Group Limited:O |
60 |
15 |
|
0.00 |
2013-02-05 |
| 524 |
1007 |
Longhui International Holdings Limited:O |
250 |
3 |
|
0.00 |
2018-05-29 |
| 525 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
250 |
15 |
|
0.00 |
2011-07-13 |
| 526 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
11 |
91 |
|
0.00 |
2017-08-16 |
| 527 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
90 |
254 |
|
0.00 |
2018-03-02 |
| 528 |
0988 |
Silk Road Logistics Holdings Limited:O |
120 |
2 |
|
0.00 |
2017-03-22 |
| 529 |
3690 |
Meituan:B |
100 |
9,885 |
|
0.00 |
2020-04-02 |
| 530 |
8173 |
Hephaestus Holdings Limited:O |
15 |
0 |
|
0.00 |
2019-10-21 |
| 531 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
100 |
13 |
|
0.00 |
2015-12-08 |
| 532 |
1051 |
G-Resources Group Limited:O |
78 |
3 |
|
0.00 |
2015-01-23 |
| 533 |
0059 |
Skyfame Realty (Holdings) Limited:O |
21 |
21 |
|
0.00 |
2018-10-23 |
| 534 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
10 |
4 |
|
0.00 |
2015-01-20 |
| 535 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2 |
4 |
|
0.00 |
2018-11-16 |
