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 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
3,780,111 |
325,090 |
|
0.55 |
2018-09-04 |
| 2 |
0271 |
Asiasec Properties Limited:O |
3,799,600 |
3,837,596 |
|
0.31 |
2020-04-23 |
| 3 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
7,600,000 |
1,474,400 |
|
0.27 |
2019-11-19 |
| 4 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
750,000 |
1,027,500 |
|
0.26 |
2020-02-28 |
| 5 |
8206 |
Shentong Robot Education Group Company Limited:O |
4,000,000 |
808,000 |
|
0.21 |
2017-04-21 |
| 6 |
0331 |
FSE Lifestyle Services Limited:O |
830,000 |
2,763,900 |
|
0.18 |
2020-02-26 |
| 7 |
1020 |
Cybernaut International Holdings Company Limited:O |
6,800,000 |
897,600 |
|
0.17 |
2018-10-15 |
| 8 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
3,654,000 |
12,606,300 |
|
0.15 |
2020-04-17 |
| 9 |
1486 |
C Cheng Holdings Limited:O |
376,000 |
507,600 |
|
0.13 |
2018-07-27 |
| 10 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
1,156,000 |
1,271,600 |
|
0.13 |
2020-02-04 |
| 11 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
1,248,000 |
330,720 |
|
0.11 |
2020-04-23 |
| 12 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
600,000 |
66,000 |
|
0.10 |
2017-02-08 |
| 13 |
1395 |
ELL Environmental Holdings Limited:O |
1,040,000 |
100,880 |
|
0.09 |
2018-04-19 |
| 14 |
0491 |
Emperor Culture Group Limited:O |
2,560,000 |
174,080 |
|
0.08 |
2019-05-31 |
| 15 |
8072 |
Roma (meta) Group Limited:O |
105,453 |
26,891 |
|
0.08 |
2019-08-23 |
| 16 |
1949 |
Platt Nera International Limited:O |
300,000 |
84,000 |
|
0.08 |
2019-10-28 |
| 17 |
3773 |
Yinsheng Digifavor Company Limited:O |
310,000 |
99,200 |
|
0.07 |
2019-11-15 |
| 18 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
348,000 |
174,000 |
|
0.07 |
2018-12-18 |
| 19 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
850,000 |
1,011,500 |
|
0.07 |
2020-03-09 |
| 20 |
8051 |
CircuTech International Holdings Limited:O |
15,207 |
109,490 |
|
0.06 |
2017-10-20 |
| 21 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
340,000 |
761,600 |
|
0.06 |
2019-09-18 |
| 22 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
874,000 |
428,260 |
|
0.05 |
2018-01-18 |
| 23 |
8631 |
Yufengchang Holdings Limited:O |
200,000 |
90,000 |
|
0.05 |
2020-04-15 |
| 24 |
2113 |
Century Group International Holdings Limited:O |
400,000 |
118,000 |
|
0.05 |
2016-10-20 |
| 25 |
0544 |
DAIDO GROUP LIMITED:O |
1,060,000 |
20,140 |
|
0.04 |
2017-03-30 |
| 26 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
880,000 |
44,000 |
|
0.04 |
2020-02-25 |
| 27 |
2009 |
BBMG Corporation:H |
932,000 |
1,826,720 |
|
0.04 |
2020-03-05 |
| 28 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,700,000 |
124,200 |
|
0.04 |
2017-08-10 |
| 29 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
760,000 |
212,800 |
|
0.04 |
2018-04-24 |
| 30 |
0393 |
Glorious Sun Enterprises Limited:O |
600,000 |
516,000 |
|
0.04 |
2019-04-29 |
| 31 |
1693 |
BGMC International Limited:O |
692,000 |
72,660 |
|
0.04 |
2018-02-08 |
| 32 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,224,000 |
72,216 |
|
0.04 |
2019-07-25 |
| 33 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
100,000 |
283,000 |
|
0.04 |
2020-04-14 |
| 34 |
1498 |
PuraPharm Corporation Limited:O |
140,000 |
105,000 |
|
0.04 |
2020-04-20 |
| 35 |
0064 |
GET NICE HOLDINGS LIMITED:O |
3,028,000 |
381,528 |
|
0.03 |
2019-07-15 |
| 36 |
1059 |
KANTONE HOLDINGS LIMITED:O |
54,598 |
18,017 |
|
0.03 |
2018-04-11 |
| 37 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
160,000 |
19,200 |
|
0.03 |
2019-07-11 |
| 38 |
1581 |
Progressive Path Group Holdings Limited:O |
270,000 |
42,930 |
|
0.03 |
2018-02-28 |
| 39 |
3322 |
Win Hanverky Holdings Limited:O |
330,000 |
107,250 |
|
0.03 |
2019-10-22 |
| 40 |
1447 |
SFK Construction Holdings Limited:O |
100,000 |
80,000 |
|
0.03 |
2019-03-25 |
| 41 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
50,000 |
17,250 |
|
0.02 |
2015-06-04 |
| 42 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
320,000 |
97,600 |
|
0.02 |
2019-08-12 |
| 43 |
2340 |
ISP Holdings Limited:O |
100,000 |
35,500 |
|
0.02 |
2017-07-18 |
| 44 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
360,000 |
547,200 |
|
0.02 |
2020-02-26 |
| 45 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
58,000 |
22,330 |
|
0.02 |
2019-10-17 |
| 46 |
2288 |
Rykadan Capital Limited:O |
106,000 |
50,350 |
|
0.02 |
2015-02-04 |
| 47 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,052,000 |
1,399,160 |
|
0.02 |
2020-04-17 |
| 48 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
324,000 |
787,320 |
|
0.02 |
2019-12-30 |
| 49 |
0922 |
Anxian Yuan China Holdings Limited:O |
184,000 |
21,344 |
|
0.02 |
2020-01-30 |
| 50 |
8368 |
Creative China Holdings Limited:O |
320,000 |
25,280 |
|
0.02 |
2020-03-18 |
| 51 |
1870 |
Acme International Holdings Limited:O |
100,000 |
38,000 |
|
0.02 |
2020-03-10 |
| 52 |
3313 |
ArtGo Holdings Limited:O |
600,000 |
55,200 |
|
0.02 |
2020-02-26 |
| 53 |
0459 |
Legend Upstar Holdings Limited (KY):O |
314,000 |
31,400 |
|
0.02 |
2017-06-29 |
| 54 |
3095 |
Value China A-Share ETF:Unit |
2,000 |
12,960 |
|
0.02 |
2017-03-17 |
| 55 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,302,000 |
13,020 |
|
0.02 |
2014-07-08 |
| 56 |
0358 |
Jiangxi Copper Company Limited:H |
232,000 |
1,684,320 |
|
0.02 |
2020-02-26 |
| 57 |
8246 |
Zhonghua Gas Holdings Limited:O |
600,000 |
171,000 |
|
0.02 |
2016-06-13 |
| 58 |
3638 |
Hunlicar Group Limited:O |
732,000 |
183,000 |
|
0.02 |
2018-08-20 |
| 59 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
150,000 |
42,000 |
|
0.02 |
2019-01-15 |
| 60 |
0599 |
E. BON HOLDINGS LIMITED:O |
96,000 |
29,760 |
|
0.02 |
2016-06-08 |
| 61 |
8362 |
Winning Tower Group Holdings Limited:O |
220,000 |
7,040 |
|
0.02 |
2017-09-29 |
| 62 |
0626 |
Public Financial Holdings Limited:O |
164,000 |
364,080 |
|
0.01 |
2020-03-06 |
| 63 |
1130 |
China Environmental Resources Group Limited:O |
300,000 |
17,400 |
|
0.01 |
2018-03-13 |
| 64 |
0221 |
Easy One Financial Group Limited:O |
80,800 |
37,168 |
|
0.01 |
2018-05-30 |
| 65 |
0985 |
CST Holding (HK) Limited (KY):O |
5,603,280 |
145,685 |
|
0.01 |
2017-11-22 |
| 66 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
200,000 |
262,000 |
|
0.01 |
2020-02-18 |
| 67 |
1097 |
i-CABLE Communications Limited:O |
1,019,820 |
57,110 |
|
0.01 |
2019-11-18 |
| 68 |
1270 |
Langham Hospitality Investments Limited:O |
290,000 |
371,200 |
|
0.01 |
2019-08-06 |
| 69 |
1682 |
Hang Pin Living Technology Company Limited:O |
88,000 |
20,240 |
|
0.01 |
2017-03-28 |
| 70 |
8250 |
Du Du Holdings Limited (KY):O |
1,000,000 |
14,000 |
|
0.01 |
2018-12-03 |
| 71 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
402,333 |
177,027 |
|
0.01 |
2018-02-21 |
| 72 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
264,279 |
61,841 |
|
0.01 |
2018-01-16 |
| 73 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
150,000 |
31,200 |
|
0.01 |
2015-08-19 |
| 74 |
0167 |
IDT INTERNATIONAL LIMITED:O |
340,000 |
7,140 |
|
0.01 |
2018-01-31 |
| 75 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
120,000 |
13,800 |
|
0.01 |
2018-10-02 |
| 76 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
100,000 |
9,100 |
|
0.01 |
2018-07-26 |
| 77 |
0189 |
DONGYUE GROUP LIMITED:O |
260,000 |
868,400 |
|
0.01 |
2020-03-06 |
| 78 |
1689 |
Huaxi Holdings Company Limited:O |
80,000 |
147,200 |
|
0.01 |
2018-01-31 |
| 79 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
290,000 |
1,223,800 |
|
0.01 |
2020-03-16 |
| 80 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
1,066,936 |
123,765 |
|
0.01 |
2017-02-20 |
| 81 |
8006 |
Sino Splendid Holdings Limited:O |
42,000 |
2,940 |
|
0.01 |
2016-06-13 |
| 82 |
1443 |
Fulum Group Holdings Limited:O |
140,000 |
31,500 |
|
0.01 |
2018-05-21 |
| 83 |
0715 |
China Oceanwide Holdings Limited:O |
1,630,000 |
407,500 |
|
0.01 |
2018-08-06 |
| 84 |
8290 |
Ahsay Backup Software Development Company Limited:O |
200,000 |
4,400 |
|
0.01 |
2016-03-21 |
| 85 |
0648 |
SoftMedx Healthcare Limited:O |
30,605 |
11,630 |
* |
0.01 |
2017-11-21 |
| 86 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
122,243 |
112,464 |
|
0.01 |
2013-01-15 |
| 87 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
405,000 |
340,200 |
|
0.01 |
2020-02-26 |
| 88 |
0128 |
ENM Holdings Limited (HK):O |
148,000 |
81,400 |
|
0.01 |
2019-05-15 |
| 89 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
150,000 |
66,000 |
|
0.01 |
2017-03-01 |
| 90 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
21,100 |
235,476 |
|
0.01 |
2020-01-13 |
| 91 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
144,000 |
164,160 |
|
0.01 |
2017-12-20 |
| 92 |
0996 |
Carnival Group International Holdings Limited:O |
2,000,000 |
20,000 |
|
0.01 |
2018-12-06 |
| 93 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
200,000 |
86,000 |
|
0.01 |
2018-05-21 |
| 94 |
0202 |
EverChina Int'l Holdings Company Limited:O |
600,000 |
115,200 |
|
0.01 |
2015-06-16 |
| 95 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
36,000 |
19,800 |
|
0.01 |
2015-06-22 |
| 96 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
175,000 |
|
0.01 |
2019-07-09 |
| 97 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
30,000 |
39,600 |
|
0.01 |
2020-01-08 |
| 98 |
2324 |
Capital VC Limited:O |
201,920 |
4,846 |
|
0.01 |
2018-10-04 |
| 99 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
22,500 |
1,980 |
|
0.01 |
2020-03-19 |
| 100 |
0261 |
GBA Holdings Limited:O |
13,200,000 |
132,000 |
|
0.01 |
2019-04-25 |
| 101 |
0672 |
Zhong An Group Limited:O |
407,200 |
94,878 |
|
0.01 |
2020-03-25 |
| 102 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
407,000 |
264,550 |
|
0.01 |
2020-02-04 |
| 103 |
0047 |
Hop Hing Group Holdings Limited:O |
680,000 |
47,600 |
|
0.01 |
2018-05-04 |
| 104 |
1224 |
C C Land Holdings Limited:O |
250,000 |
450,000 |
|
0.01 |
2017-12-19 |
| 105 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
150,000 |
42,750 |
|
0.01 |
2020-02-21 |
| 106 |
0718 |
Tai United Holdings Limited:O |
335,000 |
34,840 |
|
0.01 |
2019-07-05 |
| 107 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
8,000 |
|
0.01 |
2018-05-14 |
| 108 |
0666 |
SHK Hong Kong Industries Limited:O |
250,000 |
30,000 |
|
0.01 |
2018-09-28 |
| 109 |
1627 |
Able Engineering Holdings Limited:O |
120,000 |
42,000 |
|
0.01 |
2019-10-09 |
| 110 |
1628 |
Yuzhou Group Holdings Company Limited:O |
310,000 |
995,100 |
|
0.01 |
2020-03-09 |
| 111 |
1709 |
DL Holdings Group Limited (KY):O |
70,000 |
40,600 |
|
0.01 |
2020-03-03 |
| 112 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
70,000 |
3,570 |
|
0.01 |
2018-07-19 |
| 113 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
932,063 |
12,881,111 |
|
0.01 |
2020-04-22 |
| 114 |
1810 |
Xiaomi Corporation:B |
924,000 |
9,387,840 |
|
0.01 |
2020-04-23 |
| 115 |
3889 |
Global Corn Group Limited:O |
80,000 |
5,600 |
|
0.01 |
2016-03-15 |
| 116 |
0372 |
PT International Development Corporation Limited:O |
104,400 |
30,798 |
|
0.01 |
2019-04-02 |
| 117 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
29,800 |
|
0.01 |
2018-06-06 |
| 118 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
103,000 |
|
0.01 |
2019-07-12 |
| 119 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
151,250 |
402,325 |
|
0.01 |
2019-09-04 |
| 120 |
6093 |
Hevol Services Group Co. Limited:O |
20,000 |
27,400 |
|
0.01 |
2019-08-28 |
| 121 |
0340 |
Tongguan Gold Group Limited:O |
169,000 |
67,600 |
|
0.00 |
2018-05-30 |
| 122 |
1053 |
Chongqing Iron & Steel Company Limited:H |
26,000 |
18,980 |
|
0.00 |
2020-03-24 |
| 123 |
1363 |
CT Environmental Group Limited:O |
300,000 |
102,000 |
* |
0.00 |
2019-02-12 |
| 124 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
100,000 |
100,000 |
|
0.00 |
2019-08-20 |
| 125 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
12,000 |
9,960 |
|
0.00 |
2018-10-02 |
| 126 |
8047 |
China Ocean Group Development Limited:O |
194,000 |
31,040 |
|
0.00 |
2020-03-10 |
| 127 |
0298 |
Chuang's China Investments Limited:O |
106,250 |
41,969 |
|
0.00 |
2017-07-19 |
| 128 |
0211 |
STYLAND HOLDINGS LIMITED:O |
266,824 |
6,404 |
|
0.00 |
2017-06-08 |
| 129 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
64,000 |
21,120 |
|
0.00 |
2020-02-12 |
| 130 |
1928 |
Sands China Ltd.:O |
354,000 |
11,168,700 |
|
0.00 |
2020-04-23 |
| 131 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
54,700 |
13,368,680 |
|
0.00 |
2020-04-23 |
| 132 |
0494 |
LI & FUNG LIMITED:O |
362,000 |
401,820 |
|
0.00 |
2020-04-03 |
| 133 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
35,400 |
10,266 |
* |
0.00 |
2017-09-18 |
| 134 |
0819 |
Tianneng Power International Limited:O |
46,000 |
353,740 |
|
0.00 |
2020-04-16 |
| 135 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
260,000 |
3,380 |
|
0.00 |
2016-01-04 |
| 136 |
1469 |
Get Nice Financial Group Limited:O |
100,700 |
62,434 |
|
0.00 |
2019-07-04 |
| 137 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
30,000 |
3,600 |
|
0.00 |
2019-08-20 |
| 138 |
0886 |
Silver Base Group Holdings Limited:O |
90,000 |
15,030 |
|
0.00 |
2017-10-24 |
| 139 |
1816 |
CGN Power Co., Ltd.:H |
440,000 |
849,200 |
|
0.00 |
2020-03-18 |
| 140 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
144,750 |
115,800 |
|
0.00 |
2020-04-22 |
| 141 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
70,000 |
39,200 |
|
0.00 |
2017-08-08 |
| 142 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
30,200 |
7,490 |
|
0.00 |
2018-11-23 |
| 143 |
0647 |
Joyce Boutique Group Limited:O |
60,000 |
16,500 |
* |
0.00 |
2014-01-27 |
| 144 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
115,000 |
427,800 |
|
0.00 |
2019-08-07 |
| 145 |
0171 |
Silver Grant International Holdings Group Limited:O |
80,000 |
85,600 |
|
0.00 |
2018-10-16 |
| 146 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
82,000 |
216,480 |
|
0.00 |
2019-01-16 |
| 147 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
25,000 |
1,375 |
|
0.00 |
2020-03-30 |
| 148 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
8,950 |
5,281 |
|
0.00 |
2017-03-22 |
| 149 |
8337 |
Directel Holdings Limited:O |
120,000 |
4,200 |
|
0.00 |
2015-06-23 |
| 150 |
0582 |
Shin Hwa World Limited:O |
110,400 |
26,938 |
|
0.00 |
2019-05-14 |
| 151 |
0690 |
Uni-Bio Science Group Limited:O |
200,000 |
27,800 |
|
0.00 |
2017-01-24 |
| 152 |
1102 |
Enviro Energy International Holdings Limited:O |
14,000 |
3,640 |
|
0.00 |
2020-03-11 |
| 153 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
22,109 |
52,177 |
|
0.00 |
2017-05-04 |
| 154 |
0199 |
ITC Properties Group Limited:O |
28,851 |
25,677 |
|
0.00 |
2019-08-12 |
| 155 |
0825 |
New World Department Store China Limited:O |
50,000 |
70,000 |
|
0.00 |
2017-09-08 |
| 156 |
0554 |
Hans Group Holdings Limited (KY):O |
110,000 |
24,640 |
|
0.00 |
2018-01-16 |
| 157 |
3993 |
CMOC Group Limited (CN):H |
114,000 |
249,660 |
|
0.00 |
2020-03-18 |
| 158 |
2878 |
Solomon Systech (International) Limited:O |
70,000 |
6,370 |
|
0.00 |
2016-11-03 |
| 159 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
6,036 |
21,126 |
|
0.00 |
2018-11-29 |
| 160 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
11,500 |
447,350 |
|
0.00 |
2020-04-23 |
| 161 |
0552 |
China Communications Services Corporation Limited:H |
62,000 |
345,340 |
|
0.00 |
2020-03-03 |
| 162 |
0226 |
LIPPO LIMITED (HK):O |
12,715 |
31,915 |
|
0.00 |
2018-11-29 |
| 163 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
90,000 |
198,900 |
|
0.00 |
2017-05-09 |
| 164 |
0986 |
Dufu Liquor Group Limited:O |
16,000 |
2,160 |
|
0.00 |
2017-08-04 |
| 165 |
1618 |
Metallurgical Corporation of China Ltd.:H |
73,000 |
96,360 |
|
0.00 |
2018-04-06 |
| 166 |
0019 |
SWIRE PACIFIC LIMITED:A |
23,000 |
1,136,200 |
|
0.00 |
2019-10-31 |
| 167 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
150,000 |
15,000 |
|
0.00 |
2019-04-25 |
| 168 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
79,000 |
976,440 |
|
0.00 |
2020-04-23 |
| 169 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
175,000 |
2,768,500 |
|
0.00 |
2020-04-14 |
| 170 |
1315 |
Green Economy Development Limited:O |
140,000 |
23,100 |
* |
0.00 |
2018-01-26 |
| 171 |
3337 |
Anton Oilfield Services Group:O |
70,000 |
33,600 |
|
0.00 |
2020-04-15 |
| 172 |
1057 |
Zhejiang Shibao Company Limited:H |
5,000 |
3,800 |
|
0.00 |
2017-10-23 |
| 173 |
0002 |
CLP HOLDINGS LIMITED:O |
58,088 |
4,739,981 |
|
0.00 |
2020-03-17 |
| 174 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
31,500 |
2,867 |
|
0.00 |
2019-05-22 |
| 175 |
1978 |
LH GROUP LIMITED (KY):O |
18,000 |
6,660 |
|
0.00 |
2019-08-30 |
| 176 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
195,000 |
481,650 |
|
0.00 |
2018-02-01 |
| 177 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
70,380 |
28,504 |
|
0.00 |
2020-01-08 |
| 178 |
1566 |
CA Cultural Technology Group Limited:O |
20,000 |
56,400 |
|
0.00 |
2018-01-08 |
| 179 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
8,518 |
35,265 |
|
0.00 |
2020-02-10 |
| 180 |
1899 |
Xingda International Holdings Limited:O |
33,000 |
58,740 |
|
0.00 |
2017-10-20 |
| 181 |
0076 |
Elate Holdings Limited:O |
150,001 |
2,550 |
|
0.00 |
2018-03-23 |
| 182 |
0983 |
SOCAM Development Limited:O |
8,000 |
13,520 |
|
0.00 |
2018-02-06 |
| 183 |
1388 |
Embry Holdings Limited:O |
9,000 |
10,350 |
|
0.00 |
2018-01-30 |
| 184 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
10,000 |
1,460 |
|
0.00 |
2015-07-08 |
| 185 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2020-02-25 |
| 186 |
0990 |
Deep Source Holdings Limited:O |
245,000 |
23,030 |
|
0.00 |
2019-06-13 |
| 187 |
1275 |
New Century Real Estate Investment Trust:Unit |
20,000 |
20,000 |
|
0.00 |
2019-08-05 |
| 188 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
100,000 |
14,800 |
|
0.00 |
2019-05-22 |
| 189 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
40,000 |
128,800 |
|
0.00 |
2019-08-30 |
| 190 |
1705 |
B & S International Holdings Ltd.:O |
8,000 |
3,000 |
|
0.00 |
2018-03-21 |
| 191 |
0789 |
Artini Holdings Limited:O |
110,000 |
3,520 |
|
0.00 |
2015-06-02 |
| 192 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
181,680 |
28,887 |
|
0.00 |
2019-06-11 |
| 193 |
0670 |
China Eastern Airlines Corporation Limited:H |
102,000 |
318,240 |
|
0.00 |
2020-03-04 |
| 194 |
1393 |
Hidili Industry International Development Limited:O |
40,000 |
8,960 |
|
0.00 |
2019-01-17 |
| 195 |
0625 |
RREEF China Commercial Trust:Unit |
9,000 |
39,150 |
* |
0.00 |
2011-03-01 |
| 196 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
28,975 |
5,216 |
* |
0.00 |
2013-06-03 |
| 197 |
1338 |
BaWang International (Group) Holding Limited:O |
58,000 |
4,524 |
|
0.00 |
2018-09-12 |
| 198 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
56,480 |
22,592 |
|
0.00 |
2019-01-09 |
| 199 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
30,000 |
1,650 |
|
0.00 |
2019-12-30 |
| 200 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
4,000 |
* |
0.00 |
2017-04-12 |
| 201 |
1006 |
Changshouhua Food Company Limited:O |
10,000 |
25,000 |
|
0.00 |
2012-12-04 |
| 202 |
2823 |
iShares FTSE China A50 ETF:Unit |
23,000 |
313,260 |
|
0.00 |
2019-11-05 |
| 203 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
73,000 |
332,150 |
|
0.00 |
2019-12-03 |
| 204 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
68,000 |
101,320 |
|
0.00 |
2019-09-02 |
| 205 |
1055 |
China Southern Airlines Company Limited:H |
72,000 |
269,280 |
|
0.00 |
2020-01-22 |
| 206 |
2371 |
Chuanglian Holdings Limited (KY):O |
100,000 |
3,500 |
|
0.00 |
2017-10-17 |
| 207 |
6886 |
Huatai Securities Co., Ltd.:H |
28,600 |
362,076 |
|
0.00 |
2020-03-13 |
| 208 |
0190 |
HKC (HOLDINGS) LIMITED:O |
8,483 |
50,135 |
|
0.00 |
2019-09-25 |
| 209 |
0383 |
Tian An Medicare Limited (BM):O |
240,000 |
47,280 |
|
0.00 |
2019-12-05 |
| 210 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
4,000 |
23,360 |
|
0.00 |
2016-11-28 |
| 211 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
1,700 |
|
0.00 |
2018-04-23 |
| 212 |
0005 |
HSBC HOLDINGS PLC:O |
333,084 |
12,890,351 |
|
0.00 |
2020-04-16 |
| 213 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
138,000 |
618,240 |
|
0.00 |
2020-03-24 |
| 214 |
0183 |
Winfull Group Holdings Limited:O |
88,000 |
4,224 |
|
0.00 |
2018-09-28 |
| 215 |
0070 |
Rich Goldman Holdings Limited:O |
30,000 |
2,970 |
|
0.00 |
2017-11-29 |
| 216 |
0362 |
China Zenith Chemical Group Limited:O |
20,000 |
7,900 |
|
0.00 |
2017-05-16 |
| 217 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
20,000 |
28,000 |
|
0.00 |
2019-10-02 |
| 218 |
0004 |
Wharf (Holdings) Limited (The):O |
43,245 |
602,835 |
|
0.00 |
2020-03-13 |
| 219 |
0891 |
Trinity Limited (BM):O |
50,000 |
6,250 |
|
0.00 |
2013-03-21 |
| 220 |
0434 |
Boyaa Interactive International Limited:O |
10,000 |
6,800 |
|
0.00 |
2018-08-23 |
| 221 |
6896 |
Golden Throat Holdings Group Company Limited:O |
10,000 |
15,100 |
|
0.00 |
2017-07-17 |
| 222 |
0196 |
Honghua Group Limited:O |
72,000 |
16,200 |
|
0.00 |
2020-03-31 |
| 223 |
0210 |
Daphne International Holdings Limited:O |
22,000 |
2,926 |
|
0.00 |
2017-07-19 |
| 224 |
0430 |
Oriental Explorer Holdings Limited:O |
36,000 |
2,880 |
|
0.00 |
2019-09-20 |
| 225 |
0008 |
PCCW LIMITED:O |
102,436 |
483,498 |
|
0.00 |
2019-11-20 |
| 226 |
1027 |
China Jicheng Holdings Limited:O |
50,000 |
1,300 |
|
0.00 |
2018-01-04 |
| 227 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
1,880 |
|
0.00 |
2019-03-12 |
| 228 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
14,800 |
|
0.00 |
2019-01-10 |
| 229 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
116,000 |
269,120 |
|
0.00 |
2019-04-03 |
| 230 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
43,800 |
|
0.00 |
2020-01-30 |
| 231 |
1917 |
Doumob:O |
30,000 |
4,260 |
|
0.00 |
2019-10-30 |
| 232 |
1865 |
Pengo Holdings Group Limited:O |
12,000 |
10,920 |
|
0.00 |
2020-03-31 |
| 233 |
1185 |
China Energine International (Holdings) Limited:O |
56,800 |
9,656 |
|
0.00 |
2017-04-20 |
| 234 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
61,000 |
444,080 |
|
0.00 |
2020-02-28 |
| 235 |
1685 |
Boer Power Holdings Limited:O |
10,000 |
2,800 |
|
0.00 |
2018-10-05 |
| 236 |
0082 |
Crazy Sports Group Limited:O |
55,000 |
7,590 |
|
0.00 |
2017-07-03 |
| 237 |
0947 |
MOBI Development Co., Ltd.:O |
10,400 |
8,736 |
|
0.00 |
2020-02-27 |
| 238 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
10,700 |
|
0.00 |
2015-11-30 |
| 239 |
0485 |
China Sinostar Group Company Limited:O |
52,754 |
950 |
|
0.00 |
2018-10-04 |
| 240 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
4,000 |
33,200 |
|
0.00 |
2017-08-16 |
| 241 |
1357 |
Meitu, Inc.:O |
52,000 |
73,840 |
|
0.00 |
2020-01-20 |
| 242 |
6882 |
EGL Holdings Company Limited:O |
6,000 |
1,830 |
|
0.00 |
2016-11-29 |
| 243 |
2822 |
CSOP FTSE China A50 ETF:Unit |
11,000 |
148,720 |
|
0.00 |
2019-03-06 |
| 244 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
4,000 |
9,440 |
|
0.00 |
2015-04-15 |
| 245 |
1800 |
China Communications Construction Company Limited:H |
52,000 |
264,160 |
|
0.00 |
2020-03-23 |
| 246 |
0603 |
China Oil And Gas Group Limited:O |
66,880 |
16,586 |
|
0.00 |
2016-01-28 |
| 247 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
80,000 |
20,000 |
|
0.00 |
2015-07-15 |
| 248 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
30,000 |
13,500 |
|
0.00 |
2018-12-07 |
| 249 |
1340 |
Huisheng International Holdings Limited:O |
10,000 |
570 |
|
0.00 |
2017-04-13 |
| 250 |
0588 |
Beijing North Star Company Limited:H |
8,000 |
14,800 |
|
0.00 |
2015-04-22 |
| 251 |
0822 |
Ka Shui International Holdings Limited:O |
10,000 |
2,950 |
|
0.00 |
2016-10-28 |
| 252 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
12,000 |
|
0.00 |
2019-07-02 |
| 253 |
0857 |
PETROCHINA COMPANY LIMITED:H |
234,000 |
631,800 |
|
0.00 |
2020-04-20 |
| 254 |
1068 |
China Yurun Food Group Limited:O |
20,000 |
12,000 |
|
0.00 |
2019-10-24 |
| 255 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
6,100 |
|
0.00 |
2014-03-17 |
| 256 |
0880 |
SJM Holdings Limited:O |
62,000 |
480,500 |
|
0.00 |
2019-05-07 |
| 257 |
0110 |
China Fortune Holdings Limited:O |
10,000 |
510 |
|
0.00 |
2013-12-06 |
| 258 |
0006 |
Power Assets Holdings Limited:O |
23,066 |
1,198,279 |
|
0.00 |
2020-04-15 |
| 259 |
0613 |
Planetree International Development Limited:O |
100,000 |
10,000 |
|
0.00 |
2016-10-28 |
| 260 |
8521 |
WebX International Holdings Company Limited:O |
5,000 |
1,800 |
|
0.00 |
2019-03-04 |
| 261 |
1613 |
Synertone Communication Corporation:O |
10,560 |
7,075 |
|
0.00 |
2020-03-25 |
| 262 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
6,900 |
|
0.00 |
2017-09-04 |
| 263 |
0730 |
Capital Industrial Financial Services Group Limited:O |
40,000 |
4,280 |
|
0.00 |
2018-02-21 |
| 264 |
0148 |
Kingboard Holdings Limited:O |
11,000 |
206,360 |
|
0.00 |
2020-03-03 |
| 265 |
0823 |
Link Real Estate Investment Trust:Unit |
20,334 |
1,376,612 |
|
0.00 |
2020-04-21 |
| 266 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
400 |
13,600 |
|
0.00 |
2017-03-17 |
| 267 |
3382 |
Tianjin Port Development Holdings Limited:O |
60,000 |
31,200 |
|
0.00 |
2019-03-06 |
| 268 |
1101 |
China Huarong Energy Company Limited:O |
46,400 |
3,062 |
|
0.00 |
2016-04-18 |
| 269 |
0952 |
Quam Plus International Financial Limited:O |
60,000 |
19,200 |
|
0.00 |
2017-08-07 |
| 270 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
12,000 |
2,796 |
|
0.00 |
2011-04-21 |
| 271 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
20,000 |
8,800 |
|
0.00 |
2017-04-11 |
| 272 |
3888 |
Kingsoft Corporation Limited:O |
13,000 |
364,650 |
|
0.00 |
2020-04-20 |
| 273 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
14,000 |
5,880 |
|
0.00 |
2015-01-05 |
| 274 |
0433 |
North Mining Shares Company Limited:O |
200,000 |
2,200 |
|
0.00 |
2018-11-30 |
| 275 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
15,000 |
67,350 |
|
0.00 |
2020-04-02 |
| 276 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
425 |
|
0.00 |
2015-07-17 |
| 277 |
3908 |
China International Capital Corporation Limited:H |
17,200 |
190,232 |
|
0.00 |
2020-04-15 |
| 278 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
21,000 |
112,980 |
|
0.00 |
2018-10-12 |
| 279 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
3,660 |
|
0.00 |
2020-02-13 |
| 280 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
5,500 |
28,600 |
|
0.00 |
2019-08-12 |
| 281 |
0001 |
CK Hutchison Holdings Limited:O |
34,123 |
1,917,713 |
|
0.00 |
2020-04-23 |
| 282 |
2883 |
China Oilfield Services Limited:H |
16,000 |
95,040 |
|
0.00 |
2020-04-07 |
| 283 |
0413 |
South China Holdings Company Limited:O |
116,748 |
18,096 |
|
0.00 |
2017-01-09 |
| 284 |
0410 |
SOHO CHINA LIMITED:O |
45,500 |
161,980 |
|
0.00 |
2020-04-03 |
| 285 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
22,500 |
47,025 |
|
0.00 |
2019-06-12 |
| 286 |
0124 |
Guangdong Land Holdings Limited:O |
14,888 |
13,250 |
|
0.00 |
2017-09-28 |
| 287 |
1888 |
Kingboard Laminates Holdings Limited:O |
25,500 |
182,325 |
|
0.00 |
2020-03-31 |
| 288 |
3990 |
Midea Real Estate Holding Limited:O |
10,000 |
190,000 |
|
0.00 |
2020-03-11 |
| 289 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
9,027 |
18,957 |
|
0.00 |
2019-07-12 |
| 290 |
2800 |
Tracker Fund of Hong Kong:Unit |
26,980 |
651,567 |
|
0.00 |
2020-03-26 |
| 291 |
0799 |
IGG Inc:O |
10,000 |
46,800 |
|
0.00 |
2020-01-15 |
| 292 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
4,800 |
|
0.00 |
2007-06-26 |
| 293 |
0717 |
Emperor Capital Group Limited:O |
54,000 |
8,100 |
|
0.00 |
2019-05-22 |
| 294 |
0655 |
HONGKONG CHINESE LIMITED:O |
16,000 |
12,000 |
|
0.00 |
2019-04-23 |
| 295 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,000 |
4,720 |
|
0.00 |
2018-01-19 |
| 296 |
1829 |
China Machinery Engineering Corporation:H |
7,000 |
14,560 |
|
0.00 |
2015-04-14 |
| 297 |
8057 |
Madison Holdings Group Limited:O |
40,000 |
3,880 |
|
0.00 |
2019-11-28 |
| 298 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
42,000 |
44,100 |
|
0.00 |
2019-12-05 |
| 299 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
227,620 |
|
0.00 |
2020-03-02 |
| 300 |
1776 |
GF Securities Co., Ltd.:H |
12,800 |
103,808 |
|
0.00 |
2017-03-01 |
| 301 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
72,000 |
74,880 |
|
0.00 |
2019-11-12 |
| 302 |
1435 |
STYLAND HOLDINGS LIMITED:Wrnt |
8,564 |
111 |
|
0.00 |
2019-11-21 |
| 303 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
4,000 |
1,260 |
|
0.00 |
2017-03-28 |
| 304 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
6,000 |
2,280 |
* |
0.00 |
2010-04-09 |
| 305 |
0010 |
HANG LUNG GROUP LIMITED:O |
10,000 |
170,600 |
|
0.00 |
2017-05-08 |
| 306 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
4,000 |
6,720 |
|
0.00 |
2008-01-23 |
| 307 |
8239 |
Capital Finance Holdings Limited:O |
2,012 |
624 |
|
0.00 |
2020-04-09 |
| 308 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
10,000 |
10,400 |
|
0.00 |
2020-04-22 |
| 309 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
10,000 |
22,800 |
|
0.00 |
2018-08-03 |
| 310 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
3,650 |
|
0.00 |
2016-07-25 |
| 311 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,000 |
14,020 |
|
0.00 |
2019-05-14 |
| 312 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
11,650 |
53,940 |
|
0.00 |
2019-12-06 |
| 313 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
215,100 |
|
0.00 |
2019-04-09 |
| 314 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
110,000 |
16,170 |
|
0.00 |
2015-05-15 |
| 315 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
46,500 |
|
0.00 |
2011-12-21 |
| 316 |
6068 |
Wisdom Education International Holdings Company Limited:O |
14,000 |
35,420 |
|
0.00 |
2020-02-07 |
| 317 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
2,020 |
|
0.00 |
2009-11-26 |
| 318 |
3838 |
China Starch Holdings Limited:O |
40,000 |
4,960 |
|
0.00 |
2018-01-16 |
| 319 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
8,000 |
2,640 |
|
0.00 |
2015-06-05 |
| 320 |
8155 |
South China Assets Holdings Limited:O |
74,189 |
742 |
|
0.00 |
2009-11-04 |
| 321 |
0751 |
Skyworth Group Limited:O |
20,000 |
35,800 |
|
0.00 |
2019-04-12 |
| 322 |
1186 |
China Railway Construction Corporation Limited:H |
13,500 |
115,695 |
|
0.00 |
2020-03-04 |
| 323 |
0681 |
Chinese People Holdings Company Limited:O |
56,929 |
2,106 |
|
0.00 |
2015-06-08 |
| 324 |
0225 |
Pokfulam Development Company Limited:O |
696 |
8,658 |
|
0.00 |
2018-11-09 |
| 325 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
15,000 |
3,510 |
|
0.00 |
2013-12-27 |
| 326 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
8,000 |
41,680 |
|
0.00 |
2019-10-16 |
| 327 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
57,307 |
5,903 |
|
0.00 |
2019-04-16 |
| 328 |
0815 |
China Silver Group Limited:O |
10,000 |
6,200 |
|
0.00 |
2020-04-15 |
| 329 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
48,000 |
12,240 |
|
0.00 |
2018-10-15 |
| 330 |
2727 |
Shanghai Electric Group Company Limited:H |
18,000 |
42,300 |
|
0.00 |
2020-02-07 |
| 331 |
1415 |
Cowell e Holdings Inc.:O |
5,000 |
10,300 |
|
0.00 |
2020-04-23 |
| 332 |
1277 |
Kinetic Development Group Limited:O |
50,000 |
17,000 |
|
0.00 |
2018-10-09 |
| 333 |
0185 |
Zensun Enterprises Limited:O |
60,960 |
20,117 |
|
0.00 |
2020-01-31 |
| 334 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
22,000 |
47,740 |
|
0.00 |
2017-09-15 |
| 335 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
9,900 |
|
0.00 |
2020-02-03 |
| 336 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
2,500 |
3,025 |
|
0.00 |
2017-04-07 |
| 337 |
0123 |
Yuexiu Property Company Limited:O |
90,290 |
130,018 |
|
0.00 |
2019-11-08 |
| 338 |
2282 |
MGM China Holdings Limited:O |
22,000 |
203,060 |
|
0.00 |
2020-04-14 |
| 339 |
1898 |
China Coal Energy Company Limited:H |
23,000 |
46,690 |
|
0.00 |
2018-02-21 |
| 340 |
2383 |
TOM GROUP LIMITED:O |
22,000 |
24,640 |
|
0.00 |
2019-05-22 |
| 341 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
56,422 |
497,642 |
|
0.00 |
2019-11-18 |
| 342 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
17,400 |
|
0.00 |
2019-04-17 |
| 343 |
1137 |
Hong Kong Technology Venture Company Limited:O |
5,000 |
23,400 |
|
0.00 |
2020-02-14 |
| 344 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
74,000 |
104,340 |
|
0.00 |
2019-09-03 |
| 345 |
0083 |
SINO LAND COMPANY LIMITED:O |
38,315 |
406,139 |
|
0.00 |
2019-09-06 |
| 346 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
6,000 |
29,100 |
|
0.00 |
2017-05-18 |
| 347 |
2080 |
AUX International Holdings Limited:O |
2,000 |
900 |
|
0.00 |
2017-09-06 |
| 348 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20,072 |
9,233 |
|
0.00 |
2016-01-25 |
| 349 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
784 |
|
0.00 |
2019-06-25 |
| 350 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
10,000 |
37,500 |
|
0.00 |
2019-07-04 |
| 351 |
0009 |
KEYNE LTD:O |
18,000 |
1,980 |
|
0.00 |
2016-11-29 |
| 352 |
1091 |
South Manganese Investment Limited:O |
17,000 |
3,383 |
|
0.00 |
2018-07-24 |
| 353 |
0788 |
China Tower Corporation Limited:H |
230,000 |
400,200 |
|
0.00 |
2020-04-14 |
| 354 |
1207 |
SRE Group Limited:O |
100,000 |
2,900 |
|
0.00 |
2017-10-11 |
| 355 |
1680 |
Macau Legend Development Limited:O |
30,000 |
27,900 |
|
0.00 |
2019-05-22 |
| 356 |
1238 |
Powerlong Real Estate Holdings Limited:O |
20,000 |
93,200 |
|
0.00 |
2018-03-20 |
| 357 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
5,200 |
|
0.00 |
2017-06-28 |
| 358 |
1051 |
G-Resources Group Limited:O |
128,070 |
5,635 |
|
0.00 |
2020-01-08 |
| 359 |
3323 |
China National Building Material Company Limited:H |
18,250 |
172,463 |
|
0.00 |
2020-04-15 |
| 360 |
0269 |
China Resources and Transportation Group Limited:O |
35,060 |
351 |
|
0.00 |
2016-04-26 |
| 361 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
640 |
|
0.00 |
2016-11-08 |
| 362 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
30,000 |
15,300 |
|
0.00 |
2020-02-07 |
| 363 |
3988 |
BANK OF CHINA LIMITED:H |
386,606 |
1,109,559 |
|
0.00 |
2020-04-20 |
| 364 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
4,300 |
|
0.00 |
2016-10-19 |
| 365 |
0297 |
Sinofert Holdings Limited:O |
32,000 |
22,400 |
|
0.00 |
2017-10-25 |
| 366 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
6,400 |
45,888 |
|
0.00 |
2020-04-15 |
| 367 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
10,460 |
|
0.00 |
2019-07-19 |
| 368 |
1777 |
Fantasia Holdings Group Co., Limited:O |
25,500 |
35,445 |
|
0.00 |
2020-03-13 |
| 369 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,680 |
23,289 |
|
0.00 |
2019-11-18 |
| 370 |
1997 |
Wharf Real Estate Investment Company Limited:O |
13,245 |
403,973 |
|
0.00 |
2018-04-13 |
| 371 |
0585 |
Imagi International Holdings Limited:O |
3,000 |
1,800 |
|
0.00 |
2018-12-19 |
| 372 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
133,000 |
414,960 |
|
0.00 |
2020-04-20 |
| 373 |
0066 |
MTR CORPORATION LIMITED:O |
26,487 |
1,109,805 |
|
0.00 |
2020-04-06 |
| 374 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
30,000 |
307,800 |
|
0.00 |
2019-10-18 |
| 375 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
5,000 |
44,000 |
|
0.00 |
2012-09-28 |
| 376 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
890 |
|
0.00 |
2020-02-04 |
| 377 |
3328 |
Bank of Communications Co., Ltd.:H |
146,150 |
683,982 |
|
0.00 |
2020-01-23 |
| 378 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
20,000 |
860 |
|
0.00 |
2015-05-28 |
| 379 |
1398 |
Industrial and Commercial Bank of China Limited:H |
359,534 |
1,819,242 |
|
0.00 |
2020-04-03 |
| 380 |
2886 |
Binhai Investment Company Limited:O |
4,800 |
6,384 |
|
0.00 |
2020-03-11 |
| 381 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
6,000 |
|
0.00 |
2018-05-08 |
| 382 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
30,900 |
|
0.00 |
2019-06-14 |
| 383 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
31,000 |
4,030 |
|
0.00 |
2019-12-04 |
| 384 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
945 |
|
0.00 |
2019-12-30 |
| 385 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,035 |
22,095 |
|
0.00 |
2019-05-02 |
| 386 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
11,300 |
1,177,460 |
|
0.00 |
2019-08-05 |
| 387 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
36,200 |
|
0.00 |
2020-02-24 |
| 388 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
8,000 |
3,400 |
|
0.00 |
2018-05-14 |
| 389 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
31,000 |
|
0.00 |
2018-12-03 |
| 390 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
6,000 |
1,590 |
|
0.00 |
2015-09-15 |
| 391 |
1499 |
OKG Technology Holdings Limited:O |
20,000 |
4,080 |
|
0.00 |
2019-12-16 |
| 392 |
0959 |
Century Entertainment International Holdings Limited:O |
4,725 |
250 |
|
0.00 |
2019-12-05 |
| 393 |
1088 |
China Shenhua Energy Company Limited:H |
12,500 |
171,250 |
|
0.00 |
2020-01-09 |
| 394 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,933 |
6,159 |
|
0.00 |
2018-11-23 |
| 395 |
0022 |
MEXAN LIMITED (BM):O |
7,127 |
855 |
|
0.00 |
2019-09-26 |
| 396 |
1086 |
Goodbaby International Holdings Limited:O |
6,000 |
4,560 |
|
0.00 |
2019-10-10 |
| 397 |
0493 |
GOME Retail Holdings Limited:O |
77,080 |
72,455 |
|
0.00 |
2018-10-23 |
| 398 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
66,720 |
|
0.00 |
2019-07-26 |
| 399 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
17,026 |
532,063 |
|
0.00 |
2020-03-25 |
| 400 |
1778 |
Colour Life Services Group Co., Limited:O |
5,000 |
17,300 |
|
0.00 |
2019-08-26 |
| 401 |
2888 |
STANDARD CHARTERED PLC:O |
11,029 |
406,970 |
|
0.00 |
2019-09-10 |
| 402 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
6,000 |
13,440 |
|
0.00 |
2019-10-25 |
| 403 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
4,800 |
29,424 |
|
0.00 |
2018-09-12 |
| 404 |
0673 |
China Health Group Limited:O |
14,000 |
1,064 |
|
0.00 |
2017-06-09 |
| 405 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
25,000 |
1,951,250 |
|
0.00 |
2020-03-20 |
| 406 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
10,250 |
50,225 |
|
0.00 |
2019-04-24 |
| 407 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
900 |
* |
0.00 |
2018-08-03 |
| 408 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
30,000 |
344,400 |
|
0.00 |
2020-04-01 |
| 409 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,000 |
28,400 |
|
0.00 |
2019-04-09 |
| 410 |
1038 |
CK Infrastructure Holdings Limited:O |
8,500 |
392,700 |
|
0.00 |
2020-04-09 |
| 411 |
0948 |
Alpha Professional Holdings Limited:O |
1,000 |
1,340 |
|
0.00 |
2017-12-15 |
| 412 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
15,000 |
11,100 |
|
0.00 |
2020-01-06 |
| 413 |
2186 |
Luye Pharma Group Ltd.:O |
10,000 |
38,200 |
|
0.00 |
2018-06-13 |
| 414 |
0198 |
SMI Holdings Group Limited:O |
8,201 |
19,190 |
* |
0.00 |
2017-11-03 |
| 415 |
0149 |
China Agri-Products Exchange Limited:O |
30,000 |
2,010 |
|
0.00 |
2019-12-30 |
| 416 |
0916 |
China Longyuan Power Group Corporation Limited:H |
10,000 |
37,000 |
|
0.00 |
2019-05-07 |
| 417 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
3,000 |
435 |
|
0.00 |
2014-05-27 |
| 418 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,390 |
8,814 |
|
0.00 |
2019-07-11 |
| 419 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
4,440 |
|
0.00 |
2019-11-20 |
| 420 |
1188 |
Hybrid Kinetic Group Limited:O |
59,000 |
708 |
|
0.00 |
2016-12-13 |
| 421 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
8,000 |
9,760 |
|
0.00 |
2015-10-19 |
| 422 |
0587 |
Hua Han Health Industry Holdings Limited:O |
20,000 |
10,600 |
* |
0.00 |
2019-06-06 |
| 423 |
2292 |
THING ON ENTERPRISE LIMITED:O |
2,000 |
2,140 |
|
0.00 |
2018-06-19 |
| 424 |
1883 |
CITIC Telecom International Holdings Limited:O |
10,000 |
28,500 |
|
0.00 |
2016-03-08 |
| 425 |
0956 |
China Suntien Green Energy Corporation Limited:H |
5,000 |
8,550 |
|
0.00 |
2017-09-06 |
| 426 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
18,660 |
134,725 |
|
0.00 |
2019-01-15 |
| 427 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
2,040 |
|
0.00 |
2020-02-25 |
| 428 |
0987 |
China Renewable Energy Investment Limited:O |
6,611 |
952 |
|
0.00 |
2016-11-28 |
| 429 |
1073 |
Da Yu Financial Holdings Limited:O |
3,000 |
840 |
|
0.00 |
2019-07-24 |
| 430 |
3883 |
China Aoyuan Group Limited:O |
7,000 |
62,160 |
|
0.00 |
2020-04-23 |
| 431 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
89,800 |
|
0.00 |
2018-02-21 |
| 432 |
3800 |
GCL Technology Holdings Limited (KY):O |
50,000 |
11,500 |
|
0.00 |
2020-02-28 |
| 433 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
12,330 |
296 |
|
0.00 |
2018-04-16 |
| 434 |
2357 |
AviChina Industry & Technology Company Limited:H |
15,000 |
45,600 |
|
0.00 |
2018-03-20 |
| 435 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
4,000 |
9,520 |
|
0.00 |
2017-06-19 |
| 436 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
3,000 |
44,520 |
|
0.00 |
2020-04-07 |
| 437 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
59,000 |
223,020 |
|
0.00 |
2020-04-01 |
| 438 |
1113 |
CK Asset Holdings Limited (KY):O |
8,413 |
399,618 |
|
0.00 |
2019-12-18 |
| 439 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
4,520 |
|
0.00 |
2019-07-25 |
| 440 |
0850 |
Long Well International Holdings Limited:O |
20,000 |
2,360 |
* |
0.00 |
2015-07-13 |
| 441 |
0729 |
FDG Electric Vehicles Limited:O |
5,507 |
650 |
|
0.00 |
2019-09-06 |
| 442 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
86,500 |
|
0.00 |
2020-04-20 |
| 443 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
6,000 |
93,960 |
|
0.00 |
2020-01-08 |
| 444 |
0992 |
LENOVO GROUP LIMITED:O |
26,000 |
110,760 |
|
0.00 |
2020-01-07 |
| 445 |
0787 |
Global Brands Group Holding Limited:O |
2,200 |
427 |
|
0.00 |
2019-11-18 |
| 446 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
20,600 |
|
0.00 |
2020-04-23 |
| 447 |
1813 |
KWG Group Holdings Limited:O |
6,736 |
76,252 |
|
0.00 |
2020-03-30 |
| 448 |
0400 |
Ingdan, Inc.:O |
3,000 |
2,370 |
|
0.00 |
2020-04-01 |
| 449 |
1083 |
Towngas Smart Energy Company Limited:O |
6,000 |
22,020 |
|
0.00 |
2018-01-30 |
| 450 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
6,092 |
97,594 |
|
0.00 |
2019-12-05 |
| 451 |
2369 |
Coolpad Group Limited:O |
12,000 |
1,980 |
|
0.00 |
2019-07-24 |
| 452 |
0778 |
Fortune Real Estate Investment Trust:Unit |
4,000 |
28,400 |
|
0.00 |
2020-04-03 |
| 453 |
0577 |
South Shore Holdings Limited:O |
2,040 |
175 |
|
0.00 |
2018-05-08 |
| 454 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,500 |
548 |
|
0.00 |
2018-07-16 |
| 455 |
8063 |
Global Mastermind Holdings Limited:O |
8,520 |
281 |
|
0.00 |
2018-05-28 |
| 456 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
400 |
9,840 |
|
0.00 |
2020-04-23 |
| 457 |
0723 |
Reliance Global Holdings Limited (BM):O |
18,125 |
435 |
* |
0.00 |
2015-09-14 |
| 458 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
21,000 |
491,400 |
|
0.00 |
2020-03-24 |
| 459 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
34,300 |
|
0.00 |
2018-10-12 |
| 460 |
0521 |
CWT International Limited:O |
22,370 |
2,953 |
* |
0.00 |
2019-03-25 |
| 461 |
1361 |
361 Degrees International Limited:O |
4,000 |
4,640 |
|
0.00 |
2017-10-11 |
| 462 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,000 |
184 |
|
0.00 |
2018-09-26 |
| 463 |
6881 |
China Galaxy Securities Co., Ltd.:H |
7,000 |
26,040 |
|
0.00 |
2018-10-25 |
| 464 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
55,300 |
|
0.00 |
2020-03-27 |
| 465 |
1176 |
Zhuguang Holdings Group Company Limited:O |
13,333 |
14,666 |
|
0.00 |
2016-12-09 |
| 466 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
400 |
39,220 |
|
0.00 |
2018-07-26 |
| 467 |
0627 |
Japan Kyosei Group Company Limited:O |
20,000 |
1,720 |
|
0.00 |
2015-12-21 |
| 468 |
1733 |
E-Commodities Holdings Limited:O |
5,300 |
1,108 |
|
0.00 |
2020-03-11 |
| 469 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
416,361 |
2,506,493 |
|
0.00 |
2020-04-20 |
| 470 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
24,000 |
62,160 |
|
0.00 |
2020-04-08 |
| 471 |
0302 |
CMGE Technology Group Limited:O |
4,000 |
10,440 |
|
0.00 |
2020-03-16 |
| 472 |
0136 |
China Ruyi Holdings Limited:O |
128,000 |
9,344 |
|
0.00 |
2017-11-30 |
| 473 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,500 |
8,725 |
|
0.00 |
2018-04-11 |
| 474 |
1194 |
Bay Area Gold Group Limited:O |
10,000 |
430 |
|
0.00 |
2019-08-29 |
| 475 |
3998 |
Bosideng International Holdings Limited:O |
18,000 |
34,200 |
|
0.00 |
2019-12-31 |
| 476 |
0860 |
Apollo Future Mobility Group Limited:O |
12,000 |
4,800 |
|
0.00 |
2018-08-09 |
| 477 |
0999 |
I.T LIMITED:O |
2,000 |
2,680 |
|
0.00 |
2015-08-26 |
| 478 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
45,000 |
|
0.00 |
2020-04-20 |
| 479 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
610 |
|
0.00 |
2019-09-26 |
| 480 |
3383 |
Agile Group Holdings Limited (KY):O |
6,500 |
52,910 |
|
0.00 |
2020-03-11 |
| 481 |
1766 |
CRRC Corporation Limited:H |
7,100 |
28,755 |
|
0.00 |
2018-03-01 |
| 482 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
159,400 |
|
0.00 |
2020-04-15 |
| 483 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
8,000 |
54,880 |
|
0.00 |
2017-10-10 |
| 484 |
0546 |
Fufeng Group Limited:O |
4,000 |
10,240 |
|
0.00 |
2018-05-03 |
| 485 |
1280 |
China Qidian Guofeng Holdings Limited:O |
200 |
320 |
|
0.00 |
2020-01-08 |
| 486 |
1371 |
China Ecotourism Group Limited:O |
1,600 |
198 |
|
0.00 |
2019-09-19 |
| 487 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
117,500 |
|
0.00 |
2018-12-28 |
| 488 |
6823 |
HKT Limited (KY):O |
11,335 |
136,247 |
|
0.00 |
2020-03-24 |
| 489 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
40,000 |
37,600 |
|
0.00 |
2019-05-22 |
| 490 |
0941 |
China Mobile Limited (HK):O |
30,500 |
1,875,750 |
|
0.00 |
2020-04-08 |
| 491 |
0910 |
China Sandi Holdings Limited:O |
7,500 |
3,975 |
|
0.00 |
2019-11-18 |
| 492 |
1788 |
Guotai Junan International Holdings Limited:O |
14,000 |
13,720 |
|
0.00 |
2020-03-04 |
| 493 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
500 |
7,260 |
|
0.00 |
2020-03-13 |
| 494 |
0998 |
China CITIC Bank Corporation Limited:H |
21,000 |
75,180 |
|
0.00 |
2020-04-20 |
| 495 |
0607 |
Fullshare Holdings Limited:O |
27,500 |
3,080 |
|
0.00 |
2019-08-13 |
| 496 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
1,000 |
7,240 |
|
0.00 |
2020-02-07 |
| 497 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
42,300 |
|
0.00 |
2019-03-21 |
| 498 |
0011 |
HANG SENG BANK, LIMITED:O |
2,600 |
349,440 |
|
0.00 |
2020-04-20 |
| 499 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
10,000 |
1,860 |
|
0.00 |
2019-04-17 |
| 500 |
0288 |
WH Group Limited (KY):O |
20,000 |
155,600 |
|
0.00 |
2020-03-16 |
| 501 |
8113 |
V & V Technology Holdings Limited (KY):O |
864 |
216 |
|
0.00 |
2016-04-26 |
| 502 |
2363 |
Tongda Hong Tai Holdings Limited:O |
250 |
150 |
|
0.00 |
2018-03-16 |
| 503 |
0559 |
DeTai New Energy Group Limited:O |
20,000 |
260 |
|
0.00 |
2017-10-04 |
| 504 |
2638 |
HK Electric Investments Limited:O |
11,000 |
87,230 |
|
0.00 |
2019-12-05 |
| 505 |
2779 |
China Xinhua Education Group Limited:O |
2,000 |
4,280 |
|
0.00 |
2018-07-12 |
| 506 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,500 |
54,600 |
|
0.00 |
2020-04-15 |
| 507 |
2840 |
SPDR Gold Trust:Unit |
430 |
539,220 |
|
0.00 |
2020-04-23 |
| 508 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
36,320 |
|
0.00 |
2019-09-24 |
| 509 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,036 |
3,367 |
|
0.00 |
2019-11-20 |
| 510 |
3636 |
Poly Culture Group Corporation Limited:H |
100 |
380 |
|
0.00 |
2019-07-25 |
| 511 |
1431 |
YuanShengTai Dairy Farm Limited:O |
5,000 |
1,625 |
|
0.00 |
2017-08-14 |
| 512 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
500 |
12,500 |
|
0.00 |
2019-11-22 |
| 513 |
0763 |
ZTE CORPORATION:H |
800 |
18,240 |
|
0.00 |
2020-04-17 |
| 514 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
7,200 |
|
0.00 |
2020-03-25 |
| 515 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
11,740 |
|
0.00 |
2018-01-04 |
| 516 |
0772 |
China Literature Limited:O |
1,000 |
30,900 |
|
0.00 |
2019-12-17 |
| 517 |
2033 |
Time Watch Investments Limited:O |
2,000 |
1,860 |
|
0.00 |
2014-04-30 |
| 518 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
25,700 |
|
0.00 |
2019-11-28 |
| 519 |
0689 |
EPI (Holdings) Limited:O |
5,017 |
296 |
|
0.00 |
2020-01-08 |
| 520 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
9,000 |
6,750 |
|
0.00 |
2020-03-19 |
| 521 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000 |
730 |
|
0.00 |
2015-04-10 |
| 522 |
0449 |
Chigo Holding Limited:O |
8,000 |
376 |
|
0.00 |
2017-11-03 |
| 523 |
2400 |
XD Inc.:O |
400 |
8,200 |
|
0.00 |
2020-03-11 |
| 524 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
105,900 |
|
0.00 |
2020-04-08 |
| 525 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
3,000 |
207 |
|
0.00 |
2018-08-10 |
| 526 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
3,180 |
|
0.00 |
2017-05-18 |
| 527 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,000 |
276 |
|
0.00 |
2018-09-26 |
| 528 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
49,840 |
|
0.00 |
2020-04-22 |
| 529 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
200 |
276 |
|
0.00 |
2015-07-27 |
| 530 |
0043 |
C.P. POKPHAND CO. LTD.:O |
20,000 |
12,800 |
|
0.00 |
2015-10-06 |
| 531 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
2,400 |
|
0.00 |
2019-01-08 |
| 532 |
6818 |
China Everbright Bank Company Limited:H |
10,000 |
29,800 |
|
0.00 |
2018-01-22 |
| 533 |
2139 |
Bank of Gansu Co., Ltd.:H |
2,000 |
1,680 |
|
0.00 |
2018-06-19 |
| 534 |
1337 |
Razer Inc.:O |
7,000 |
7,280 |
|
0.00 |
2020-04-02 |
| 535 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,100 |
74,340 |
|
0.00 |
2020-02-25 |
| 536 |
3333 |
China Evergrande Group:O |
10,000 |
129,600 |
|
0.00 |
2020-03-31 |
| 537 |
1308 |
SITC International Holdings Company Limited:O |
2,000 |
13,940 |
|
0.00 |
2017-09-06 |
| 538 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,630 |
32,402 |
|
0.00 |
2018-01-18 |
| 539 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,700 |
53,872 |
|
0.00 |
2020-04-17 |
| 540 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
3,780 |
|
0.00 |
2017-07-18 |
| 541 |
0207 |
Joy City Property Limited:O |
10,000 |
6,100 |
|
0.00 |
2018-02-08 |
| 542 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
9,940 |
|
0.00 |
2017-06-13 |
| 543 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,000 |
170 |
|
0.00 |
2020-03-27 |
| 544 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
300 |
3,258 |
|
0.00 |
2017-12-07 |
| 545 |
1070 |
TCL Electronics Holdings Limited:O |
1,600 |
5,072 |
|
0.00 |
2018-01-26 |
| 546 |
0665 |
Haitong International Securities Group Limited:O |
4,000 |
7,080 |
|
0.00 |
2018-11-05 |
| 547 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,333 |
109 |
* |
0.00 |
2018-05-15 |
| 548 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,727 |
54,979 |
|
0.00 |
2020-04-14 |
| 549 |
2128 |
China Lesso Group Holdings Limited:O |
2,000 |
21,960 |
|
0.00 |
2018-03-23 |
| 550 |
1182 |
Success Dragon International Holdings Limited:O |
1,500 |
173 |
|
0.00 |
2020-01-30 |
| 551 |
9988 |
Alibaba Group Holding Limited (KY):O |
13,600 |
2,779,840 |
|
0.00 |
2020-04-23 |
| 552 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
7,400 |
|
0.00 |
2015-05-04 |
| 553 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
800 |
7,472 |
|
0.00 |
2019-02-08 |
| 554 |
2007 |
Country Garden Holdings Company Limited:O |
13,239 |
127,359 |
|
0.00 |
2019-10-10 |
| 555 |
0371 |
Beijing Enterprises Water Group Limited:O |
6,000 |
17,760 |
|
0.00 |
2018-01-29 |
| 556 |
3886 |
Town Health International Medical Group Limited:O |
4,500 |
3,105 |
* |
0.00 |
2016-04-13 |
| 557 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
7,490 |
|
0.00 |
2018-02-21 |
| 558 |
1530 |
3SBio Inc.:O |
1,500 |
12,450 |
|
0.00 |
2018-03-23 |
| 559 |
0267 |
CITIC Limited (HK):O |
17,000 |
128,180 |
|
0.00 |
2019-11-18 |
| 560 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,587 |
89,381 |
|
0.00 |
2019-11-06 |
| 561 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
10,380 |
|
0.00 |
2015-02-25 |
| 562 |
0397 |
Minerva Group Holding Limited:O |
1,513 |
147 |
|
0.00 |
2017-12-04 |
| 563 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
3,000 |
10,260 |
|
0.00 |
2018-03-13 |
| 564 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,320 |
23,717 |
|
0.00 |
2019-12-03 |
| 565 |
1299 |
AIA Group Limited:O |
6,000 |
417,900 |
|
0.00 |
2020-03-17 |
| 566 |
2858 |
Yixin Group Limited:O |
3,000 |
3,990 |
|
0.00 |
2019-12-03 |
| 567 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
2,000 |
3,000 |
|
0.00 |
2015-06-19 |
| 568 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
43,050 |
|
0.00 |
2017-05-24 |
| 569 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
7,070 |
|
0.00 |
2018-01-17 |
| 570 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,700 |
11,934 |
|
0.00 |
2019-08-05 |
| 571 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
14,200 |
|
0.00 |
2019-08-21 |
| 572 |
1049 |
Celestial Asia Securities Holdings Limited:O |
360 |
26 |
|
0.00 |
2015-04-30 |
| 573 |
1918 |
Sunac China Holdings Limited:O |
2,000 |
66,100 |
|
0.00 |
2020-04-21 |
| 574 |
2339 |
BeijingWest Industries International Limited:O |
240 |
92 |
|
0.00 |
2017-10-12 |
| 575 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,000 |
2,020 |
|
0.00 |
2018-04-18 |
| 576 |
2669 |
China Overseas Property Holdings Limited:O |
1,333 |
11,517 |
|
0.00 |
2019-12-05 |
| 577 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
753 |
535 |
|
0.00 |
2017-03-01 |
| 578 |
1515 |
China Resources Medical Holdings Company Limited:O |
500 |
2,085 |
|
0.00 |
2018-07-26 |
| 579 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
63,600 |
|
0.00 |
2019-09-16 |
| 580 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
104,800 |
|
0.00 |
2019-12-05 |
| 581 |
0832 |
Central China Real Estate Limited:O |
1,000 |
3,980 |
|
0.00 |
2020-02-25 |
| 582 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
78,400 |
|
0.00 |
2020-04-21 |
| 583 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
31,440 |
|
0.00 |
2019-12-30 |
| 584 |
1508 |
China Reinsurance (Group) Corporation:H |
2,000 |
1,780 |
|
0.00 |
2019-12-04 |
| 585 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
7,928 |
|
0.00 |
2018-01-22 |
| 586 |
0628 |
Tong Tong AI Social Group Limited:O |
800 |
552 |
|
0.00 |
2017-04-13 |
| 587 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,800 |
1,152,480 |
|
0.00 |
2020-04-21 |
| 588 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
4,645 |
102 |
|
0.00 |
2018-03-13 |
| 589 |
0697 |
Shoucheng Holdings Limited:O |
2,000 |
2,840 |
|
0.00 |
2020-03-31 |
| 590 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
300 |
33,540 |
|
0.00 |
2020-04-23 |
| 591 |
0342 |
NewOcean Energy Holdings Limited:O |
400 |
440 |
|
0.00 |
2017-02-10 |
| 592 |
1282 |
Renze Harvest International Limited:O |
8,000 |
2,160 |
|
0.00 |
2018-01-17 |
| 593 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,000 |
3,800 |
|
0.00 |
2019-12-30 |
| 594 |
0578 |
Rosan Resources Holdings Limited:O |
270 |
10 |
|
0.00 |
2015-04-15 |
| 595 |
0067 |
China Lumena New Materials Corp.:O |
35 |
44 |
* |
0.00 |
2020-02-17 |
| 596 |
0883 |
CNOOC LIMITED:O |
11,000 |
92,840 |
|
0.00 |
2020-04-15 |
| 597 |
1191 |
China Gem Holdings Limited:O |
1,000 |
52 |
|
0.00 |
2018-01-31 |
| 598 |
0419 |
Hony Media Group:O |
3,000 |
201 |
|
0.00 |
2018-01-22 |
| 599 |
1141 |
CMBC Capital Holdings Limited:O |
10,000 |
1,290 |
|
0.00 |
2018-01-08 |
| 600 |
0764 |
Eternity Investment Limited:O |
794 |
96 |
|
0.00 |
2015-12-07 |
| 601 |
2331 |
LI NING COMPANY LIMITED:O |
500 |
11,625 |
|
0.00 |
2020-01-13 |
| 602 |
3690 |
Meituan:B |
1,000 |
100,000 |
|
0.00 |
2020-04-15 |
| 603 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
30,060 |
|
0.00 |
2020-04-14 |
| 604 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,010 |
* |
0.00 |
2018-02-21 |
| 605 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
16 |
45 |
|
0.00 |
2019-10-14 |
| 606 |
0973 |
L'Occitane International S.A.:O |
250 |
2,770 |
|
0.00 |
2019-02-28 |
| 607 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,000 |
2,930 |
|
0.00 |
2017-11-30 |
| 608 |
6110 |
Topsports International Holdings Limited:O |
1,000 |
9,850 |
|
0.00 |
2020-01-17 |
| 609 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
80 |
62 |
|
0.00 |
2018-10-04 |
| 610 |
0988 |
Silk Road Logistics Holdings Limited:O |
780 |
16 |
|
0.00 |
2018-09-12 |
| 611 |
2038 |
FIH Mobile Limited:O |
1,000 |
880 |
|
0.00 |
2016-03-22 |
| 612 |
1972 |
SWIRE PROPERTIES LIMITED:O |
700 |
14,980 |
|
0.00 |
2018-11-05 |
| 613 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
1,540 |
|
0.00 |
2019-02-11 |
| 614 |
8007 |
Global Strategic Group Limited:O |
124 |
4 |
|
0.00 |
2018-11-20 |
| 615 |
1876 |
Budweiser Brewing Company APAC Limited:O |
1,000 |
21,000 |
|
0.00 |
2020-02-21 |
| 616 |
0166 |
New Times Corporation Limited (BM):O |
600 |
25 |
|
0.00 |
2017-04-21 |
| 617 |
0159 |
Brockman Mining Limited:O |
600 |
78 |
|
0.00 |
2014-08-19 |
| 618 |
0276 |
Mongolia Energy Corporation Limited:O |
12 |
6 |
|
0.00 |
2020-03-05 |
| 619 |
0479 |
CIL HOLDINGS LIMITED:O |
220 |
3 |
|
0.00 |
2015-06-01 |
| 620 |
0061 |
Green Leader Holdings Group Limited:O |
300 |
7 |
|
0.00 |
2018-07-13 |
| 621 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
100 |
309 |
|
0.00 |
2017-08-01 |
| 622 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
93 |
4,692 |
|
0.00 |
2020-04-07 |
| 623 |
0307 |
Up Energy Development Group Limited:O |
66 |
9 |
* |
0.00 |
2016-05-10 |
| 624 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
22 |
2 |
|
0.00 |
2015-04-27 |
| 625 |
0572 |
Future World Holdings Limited:O |
167 |
4 |
|
0.00 |
2017-09-08 |
| 626 |
0245 |
China Vered Financial Holding Corporation Limited:O |
400 |
38 |
|
0.00 |
2018-07-27 |
| 627 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
264 |
102 |
|
0.00 |
2019-10-30 |
| 628 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
4 |
1 |
|
0.00 |
2016-03-17 |
| 629 |
0530 |
Goldin Financial Holdings Limited:O |
1 |
1 |
|
0.00 |
2017-03-29 |
| 630 |
0680 |
Nan Hai Corporation Limited:O |
8 |
0 |
|
0.00 |
2017-11-02 |
