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 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,065,500 |
242,934 |
|
0.57 |
2019-12-04 |
| 2 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
750,000 |
108,750 |
|
0.19 |
2018-05-15 |
| 3 |
3893 |
CROSSTEC Group Holdings Limited:O |
3,500,000 |
175,000 |
|
0.12 |
2020-04-22 |
| 4 |
8613 |
Oriental Payment Group Holdings Limited:O |
580,000 |
43,500 |
|
0.06 |
2019-08-01 |
| 5 |
0736 |
China Properties Investment Holdings Limited:O |
76,200 |
52,578 |
|
0.06 |
2020-01-09 |
| 6 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
200,000 |
128,000 |
|
0.05 |
2020-03-23 |
| 7 |
1439 |
Mobile Internet (China) Holdings Limited:O |
725,000 |
40,600 |
|
0.05 |
2020-04-17 |
| 8 |
0572 |
Future World Holdings Limited:O |
6,178,702 |
111,217 |
|
0.05 |
2020-04-16 |
| 9 |
8430 |
C&N Holdings Limited:O |
300,000 |
15,000 |
|
0.05 |
2020-03-20 |
| 10 |
0183 |
Winfull Group Holdings Limited:O |
2,560,000 |
125,440 |
|
0.05 |
2011-01-18 |
| 11 |
1942 |
MOG Digitech Holdings Limited:O |
188,000 |
78,020 |
|
0.04 |
2020-04-20 |
| 12 |
0648 |
SoftMedx Healthcare Limited:O |
115,900 |
44,042 |
* |
0.04 |
2017-11-21 |
| 13 |
1226 |
China Investment and Finance Group Limited (KY):O |
800,000 |
34,400 |
|
0.04 |
2018-07-23 |
| 14 |
1400 |
Moody Technology Holdings Limited:O |
103,000 |
13,493 |
|
0.03 |
2020-04-29 |
| 15 |
8126 |
G.A. HOLDINGS LIMITED:O |
152,000 |
57,760 |
|
0.03 |
2015-05-15 |
| 16 |
0209 |
Winshine Science Company Limited:O |
1,168,000 |
26,864 |
|
0.03 |
2020-03-06 |
| 17 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
20,000 |
25,600 |
|
0.03 |
2020-02-11 |
| 18 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
3,500 |
240,800 |
|
0.03 |
2020-01-20 |
| 19 |
1695 |
S&P International Holding Limited:O |
310,000 |
22,940 |
|
0.03 |
2018-04-25 |
| 20 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
200,000 |
40,200 |
* |
0.03 |
2007-06-26 |
| 21 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
960,000 |
53,760 |
|
0.03 |
2017-12-07 |
| 22 |
1838 |
China Properties Group Limited:O |
457,000 |
233,070 |
|
0.03 |
2020-04-27 |
| 23 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
204,438 |
59,287 |
* |
0.02 |
2017-12-22 |
| 24 |
1280 |
China Qidian Guofeng Holdings Limited:O |
25,000 |
36,250 |
|
0.02 |
2020-01-08 |
| 25 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
220,000 |
29,700 |
|
0.02 |
2019-12-06 |
| 26 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
481,108 |
23,093 |
|
0.02 |
2018-10-31 |
| 27 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
320,000 |
192,000 |
|
0.02 |
2019-05-28 |
| 28 |
1025 |
KNT Holdings Limited:O |
96,000 |
27,840 |
|
0.02 |
2020-01-17 |
| 29 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
295,000 |
10,915 |
|
0.02 |
2015-06-05 |
| 30 |
0342 |
NewOcean Energy Holdings Limited:O |
260,000 |
254,800 |
|
0.02 |
2020-04-29 |
| 31 |
1872 |
Guan Chao Holdings Limited:O |
150,000 |
20,700 |
|
0.02 |
2020-02-03 |
| 32 |
1613 |
Synertone Communication Corporation:O |
169,600 |
105,152 |
|
0.02 |
2020-03-25 |
| 33 |
1327 |
Luxxu Group Limited:O |
56,000 |
8,680 |
|
0.02 |
2020-04-01 |
| 34 |
2193 |
MAN KING HOLDINGS LIMITED:O |
68,000 |
26,520 |
|
0.02 |
2017-01-03 |
| 35 |
1195 |
Kingwell Group Limited:O |
462,222 |
16,640 |
|
0.02 |
2015-11-05 |
| 36 |
2349 |
China City Infrastructure Group Limited:O |
500,000 |
62,500 |
|
0.02 |
2015-11-25 |
| 37 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
924,300 |
24,032 |
|
0.02 |
2015-07-28 |
| 38 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,050,000 |
140,700 |
|
0.02 |
2019-10-11 |
| 39 |
1826 |
FDB Holdings Limited:O |
200,000 |
43,600 |
|
0.02 |
2020-04-06 |
| 40 |
1793 |
Wecon Holdings Limited:O |
116,000 |
16,936 |
|
0.01 |
2019-05-30 |
| 41 |
3313 |
ArtGo Holdings Limited:O |
450,000 |
42,300 |
|
0.01 |
2020-03-11 |
| 42 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
75,000 |
213,750 |
|
0.01 |
2018-08-10 |
| 43 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
176,562 |
11,300 |
|
0.01 |
2017-09-11 |
| 44 |
1481 |
Smart Globe Holdings Limited:O |
140,000 |
30,380 |
|
0.01 |
2018-01-12 |
| 45 |
0841 |
Asia Cassava Resources Holdings Limited:O |
80,000 |
20,000 |
|
0.01 |
2018-04-26 |
| 46 |
1496 |
AP Rentals Holdings Limited:O |
116,000 |
20,184 |
|
0.01 |
2016-04-19 |
| 47 |
1751 |
Kingland Group Holdings Limited:O |
90,000 |
29,700 |
|
0.01 |
2019-02-25 |
| 48 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
98,000 |
1,127,000 |
|
0.01 |
2017-08-10 |
| 49 |
1420 |
Chuan Holdings Limited:O |
132,000 |
14,388 |
|
0.01 |
2017-07-14 |
| 50 |
0378 |
FDG Kinetic Limited:O |
850,000 |
19,550 |
|
0.01 |
2018-03-26 |
| 51 |
8372 |
Grand Brilliance Group Holdings Limited:O |
100,000 |
7,100 |
|
0.01 |
2019-01-21 |
| 52 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
20,000 |
20,000 |
* |
0.01 |
2014-07-25 |
| 53 |
2898 |
Longrun Tea Group Company Limited:O |
180,000 |
68,400 |
* |
0.01 |
2010-11-18 |
| 54 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
240,000 |
19,680 |
* |
0.01 |
2019-03-20 |
| 55 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
184,600 |
33,228 |
* |
0.01 |
2013-06-03 |
| 56 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
100,000 |
121,000 |
|
0.01 |
2019-08-30 |
| 57 |
8420 |
Nexion Technologies Limited:O |
80,000 |
7,920 |
|
0.01 |
2018-06-19 |
| 58 |
1011 |
China NT Pharma Group Company Limited:O |
209,500 |
33,520 |
|
0.01 |
2020-05-05 |
| 59 |
2324 |
Capital VC Limited:O |
302,240 |
7,254 |
|
0.01 |
2017-02-09 |
| 60 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
3,800 |
5,890 |
|
0.01 |
2016-07-14 |
| 61 |
0397 |
Minerva Group Holding Limited:O |
300,062 |
29,706 |
|
0.01 |
2017-12-04 |
| 62 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
290,200 |
23,216 |
* |
0.01 |
2016-12-30 |
| 63 |
2878 |
Solomon Systech (International) Limited:O |
260,000 |
22,360 |
|
0.01 |
2015-06-17 |
| 64 |
1556 |
Chinney Kin Wing Holdings Limited:O |
155,000 |
30,380 |
|
0.01 |
2018-07-30 |
| 65 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
130,000 |
4,940 |
|
0.01 |
2018-07-19 |
| 66 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
40,000 |
160,000 |
|
0.01 |
2019-11-14 |
| 67 |
0085 |
China Electronics Huada Technology Company Limited:O |
200,000 |
120,000 |
|
0.01 |
2018-07-09 |
| 68 |
0434 |
Boyaa Interactive International Limited:O |
70,000 |
46,200 |
|
0.01 |
2020-04-21 |
| 69 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
134,000 |
179,560 |
|
0.01 |
2019-08-23 |
| 70 |
1246 |
Boill Healthcare Holdings Limited:O |
853,600 |
28,169 |
|
0.01 |
2016-11-14 |
| 71 |
1133 |
Harbin Electric Company Limited:H |
60,000 |
126,000 |
|
0.01 |
2011-02-23 |
| 72 |
0223 |
Elife Holdings Limited:O |
255,000 |
15,300 |
|
0.01 |
2019-01-09 |
| 73 |
2088 |
Xiwang Property Holdings Company Limited:O |
120,000 |
13,680 |
|
0.01 |
2012-12-27 |
| 74 |
2369 |
Coolpad Group Limited:O |
480,000 |
83,040 |
|
0.01 |
2019-09-10 |
| 75 |
0269 |
China Resources and Transportation Group Limited:O |
600,510 |
6,005 |
|
0.01 |
2017-08-09 |
| 76 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
16,000 |
9,760 |
|
0.01 |
2011-04-06 |
| 77 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
30,000 |
21,900 |
|
0.01 |
2018-09-26 |
| 78 |
1225 |
Lerado Financial Group Company Limited:O |
180,000 |
22,860 |
* |
0.01 |
2016-09-21 |
| 79 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
200,000 |
268,000 |
|
0.01 |
2020-04-22 |
| 80 |
1766 |
CRRC Corporation Limited:H |
336,000 |
1,327,200 |
|
0.01 |
2020-03-17 |
| 81 |
0372 |
PT International Development Corporation Limited:O |
151,480 |
46,959 |
|
0.01 |
2018-09-12 |
| 82 |
1618 |
Metallurgical Corporation of China Ltd.:H |
210,000 |
268,800 |
|
0.01 |
2020-03-12 |
| 83 |
0491 |
Emperor Culture Group Limited:O |
234,840 |
16,439 |
|
0.01 |
2019-12-04 |
| 84 |
1102 |
Enviro Energy International Holdings Limited:O |
33,000 |
8,250 |
|
0.01 |
2019-07-03 |
| 85 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
150,000 |
79,500 |
|
0.01 |
2014-01-07 |
| 86 |
2341 |
EcoGreen International Group Limited:O |
52,800 |
63,888 |
|
0.01 |
2016-07-12 |
| 87 |
0574 |
Pa Shun International Holdings Limited:O |
100,000 |
7,100 |
|
0.01 |
2020-02-04 |
| 88 |
0602 |
Jiahua Stores Holdings Limited:O |
70,000 |
13,510 |
|
0.01 |
2018-04-06 |
| 89 |
8275 |
China New Consumption Group Limited:O |
40,000 |
1,560 |
|
0.01 |
2018-05-14 |
| 90 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
170,000 |
355,300 |
|
0.01 |
2017-06-12 |
| 91 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
44,650 |
3,929 |
|
0.01 |
2018-04-12 |
| 92 |
0064 |
GET NICE HOLDINGS LIMITED:O |
625,000 |
71,875 |
|
0.01 |
2019-03-08 |
| 93 |
0439 |
KuangChi Science Limited:O |
395,000 |
94,800 |
|
0.01 |
2018-10-04 |
| 94 |
1188 |
Hybrid Kinetic Group Limited:O |
1,300,000 |
14,300 |
|
0.01 |
2019-03-07 |
| 95 |
1953 |
Rimbaco Group Global Limited:O |
80,000 |
34,000 |
|
0.01 |
2020-05-05 |
| 96 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
24,000 |
183,360 |
|
0.01 |
2013-10-22 |
| 97 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
500,000 |
360,000 |
|
0.01 |
2019-10-02 |
| 98 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
16,000 |
11,680 |
|
0.01 |
2015-06-09 |
| 99 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,101,330 |
48,459 |
|
0.01 |
2017-08-10 |
| 100 |
1415 |
Cowell e Holdings Inc.:O |
50,000 |
102,500 |
|
0.01 |
2018-06-25 |
| 101 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
102,000 |
100,980 |
|
0.01 |
2020-01-30 |
| 102 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
40,000 |
291,600 |
|
0.01 |
2017-09-13 |
| 103 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
70,000 |
82,600 |
|
0.01 |
2016-09-06 |
| 104 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
52,000 |
13,780 |
|
0.01 |
2015-06-18 |
| 105 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
20,000 |
286,000 |
|
0.01 |
2018-10-15 |
| 106 |
0428 |
Cocoon Holdings Limited:O |
20,000 |
5,300 |
|
0.01 |
2015-09-29 |
| 107 |
0149 |
China Agri-Products Exchange Limited:O |
553,000 |
34,286 |
|
0.01 |
2020-03-23 |
| 108 |
0729 |
FDG Electric Vehicles Limited:O |
134,500 |
16,409 |
|
0.01 |
2019-09-06 |
| 109 |
8007 |
Global Strategic Group Limited:O |
93,152 |
2,795 |
|
0.01 |
2018-11-20 |
| 110 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
63,933 |
16,213,409 |
|
0.01 |
2020-04-15 |
| 111 |
0986 |
Dufu Liquor Group Limited:O |
30,800 |
3,973 |
|
0.00 |
2019-10-23 |
| 112 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
60,000 |
65,400 |
|
0.00 |
2011-01-26 |
| 113 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
40,000 |
12,800 |
|
0.00 |
2013-01-28 |
| 114 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
77,500 |
|
0.00 |
2015-10-29 |
| 115 |
1143 |
China Energy Storage Technology Development Limited:O |
332,000 |
11,288 |
|
0.00 |
2019-05-10 |
| 116 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
130,000 |
24,570 |
|
0.00 |
2019-04-24 |
| 117 |
0723 |
Reliance Global Holdings Limited (BM):O |
415,994 |
9,984 |
* |
0.00 |
2014-12-19 |
| 118 |
1027 |
China Jicheng Holdings Limited:O |
170,000 |
4,420 |
|
0.00 |
2017-12-07 |
| 119 |
0712 |
Comtec Solar Systems Group Limited:O |
32,500 |
3,640 |
|
0.00 |
2019-08-29 |
| 120 |
0619 |
South China Financial Holdings Limited:O |
13,000 |
2,704 |
|
0.00 |
2018-11-09 |
| 121 |
1180 |
Paradise Entertainment Limited (BM):O |
45,000 |
33,750 |
|
0.00 |
2015-01-12 |
| 122 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
100,000 |
29,500 |
|
0.00 |
2019-08-08 |
| 123 |
1020 |
Cybernaut International Holdings Company Limited:O |
168,000 |
21,672 |
|
0.00 |
2018-03-16 |
| 124 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
8,800 |
|
0.00 |
2020-02-13 |
| 125 |
2023 |
China Ludao Technology Company Limited:O |
20,000 |
20,000 |
|
0.00 |
2015-08-06 |
| 126 |
8403 |
Dowway Holdings Limited:O |
80,000 |
2,560 |
|
0.00 |
2018-06-21 |
| 127 |
1316 |
Nexteer Automotive Group Limited:O |
100,000 |
423,000 |
|
0.00 |
2020-03-06 |
| 128 |
0202 |
EverChina Int'l Holdings Company Limited:O |
287,000 |
56,826 |
|
0.00 |
2016-10-25 |
| 129 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
200,660 |
34,112 |
|
0.00 |
2014-09-18 |
| 130 |
0235 |
CSC Holdings Limited (HK):O |
646,000 |
15,504 |
|
0.00 |
2015-08-20 |
| 131 |
0850 |
Long Well International Holdings Limited:O |
340,000 |
40,120 |
* |
0.00 |
2014-11-28 |
| 132 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
31,000 |
30,690 |
|
0.00 |
2010-12-02 |
| 133 |
1072 |
Dongfang Electric Corporation Limited:H |
12,800 |
50,432 |
|
0.00 |
2015-07-21 |
| 134 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
28,350 |
2,211 |
|
0.00 |
2020-03-27 |
| 135 |
3838 |
China Starch Holdings Limited:O |
220,000 |
27,280 |
|
0.00 |
2018-09-11 |
| 136 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
49,200 |
4,920 |
|
0.00 |
2018-12-19 |
| 137 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
2,320 |
|
0.00 |
2014-08-11 |
| 138 |
0715 |
China Oceanwide Holdings Limited:O |
560,000 |
142,800 |
|
0.00 |
2017-06-21 |
| 139 |
1888 |
Kingboard Laminates Holdings Limited:O |
105,500 |
787,030 |
|
0.00 |
2020-04-01 |
| 140 |
1185 |
China Energine International (Holdings) Limited:O |
148,000 |
26,788 |
|
0.00 |
2018-01-22 |
| 141 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
40,000 |
70,000 |
|
0.00 |
2017-11-15 |
| 142 |
0681 |
Chinese People Holdings Company Limited:O |
296,437 |
11,265 |
|
0.00 |
2018-12-19 |
| 143 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
108,000 |
4,644 |
|
0.00 |
2015-06-11 |
| 144 |
0673 |
China Health Group Limited:O |
133,450 |
7,473 |
|
0.00 |
2018-12-19 |
| 145 |
1386 |
Vestate Group Holdings Limited:O |
23,000 |
18,400 |
|
0.00 |
2016-05-09 |
| 146 |
0381 |
AOM International Group Company Limited:O |
326,000 |
3,260 |
|
0.00 |
2018-01-08 |
| 147 |
1363 |
CT Environmental Group Limited:O |
200,000 |
68,000 |
* |
0.00 |
2018-12-18 |
| 148 |
2339 |
BeijingWest Industries International Limited:O |
18,000 |
7,020 |
|
0.00 |
2016-11-18 |
| 149 |
0138 |
CCT Fortis Holdings Limited:O |
27,100 |
8,401 |
|
0.00 |
2019-12-11 |
| 150 |
0745 |
China National Culture Group Limited:O |
300,000 |
3,000 |
|
0.00 |
2015-09-04 |
| 151 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
84,000 |
|
0.00 |
2018-03-07 |
| 152 |
0251 |
S E A HOLDINGS LIMITED:O |
20,000 |
116,800 |
|
0.00 |
2020-02-20 |
| 153 |
9911 |
Newborn Town Inc.:O |
30,000 |
49,500 |
|
0.00 |
2020-01-03 |
| 154 |
8510 |
Top Standard Corporation:O |
24,000 |
4,584 |
|
0.00 |
2018-05-08 |
| 155 |
0559 |
DeTai New Energy Group Limited:O |
460,000 |
5,980 |
|
0.00 |
2017-06-13 |
| 156 |
0911 |
Qianhai Health Holdings Limited:O |
49,500 |
7,128 |
|
0.00 |
2018-09-13 |
| 157 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
122,000 |
545,340 |
|
0.00 |
2020-03-23 |
| 158 |
0449 |
Chigo Holding Limited:O |
240,000 |
10,080 |
|
0.00 |
2011-12-30 |
| 159 |
1007 |
Longhui International Holdings Limited:O |
180,000 |
1,800 |
|
0.00 |
2018-10-30 |
| 160 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
200,000 |
10,400 |
|
0.00 |
2015-06-29 |
| 161 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
12,500 |
3,250 |
|
0.00 |
2015-10-16 |
| 162 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
8,414 |
13,631 |
|
0.00 |
2019-04-26 |
| 163 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
30,000 |
4,200 |
|
0.00 |
2016-05-31 |
| 164 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
87,866 |
36,904 |
|
0.00 |
2017-06-23 |
| 165 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
5,500 |
1,045 |
|
0.00 |
2020-03-25 |
| 166 |
0983 |
SOCAM Development Limited:O |
10,000 |
17,000 |
|
0.00 |
2010-10-22 |
| 167 |
8270 |
China CBM Group Company Limited:O |
35,000 |
1,015 |
|
0.00 |
2014-05-27 |
| 168 |
0413 |
South China Holdings Company Limited:O |
350,528 |
54,332 |
|
0.00 |
2017-01-09 |
| 169 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
41,500 |
3,445 |
|
0.00 |
2014-09-29 |
| 170 |
1019 |
Convoy Global Holdings Limited:O |
390,000 |
65,130 |
* |
0.00 |
2016-08-16 |
| 171 |
0521 |
CWT International Limited:O |
294,000 |
38,808 |
* |
0.00 |
2018-07-23 |
| 172 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
17,000 |
|
0.00 |
2018-03-27 |
| 173 |
0022 |
MEXAN LIMITED (BM):O |
50,000 |
5,900 |
|
0.00 |
2014-12-05 |
| 174 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
21,600 |
|
0.00 |
2015-03-27 |
| 175 |
0484 |
Forgame Holdings Limited:O |
4,000 |
15,440 |
|
0.00 |
2016-10-06 |
| 176 |
0789 |
Artini Holdings Limited:O |
138,000 |
4,554 |
|
0.00 |
2015-08-05 |
| 177 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
20,000 |
1,940 |
|
0.00 |
2018-06-22 |
| 178 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
56,000 |
7,840 |
|
0.00 |
2011-11-21 |
| 179 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
10,000 |
6,800 |
|
0.00 |
2010-11-25 |
| 180 |
0331 |
FSE Lifestyle Services Limited:O |
11,000 |
36,630 |
|
0.00 |
2020-01-08 |
| 181 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
4,200 |
|
0.00 |
2008-03-13 |
| 182 |
1097 |
i-CABLE Communications Limited:O |
166,616 |
9,330 |
|
0.00 |
2019-05-23 |
| 183 |
1515 |
China Resources Medical Holdings Company Limited:O |
30,000 |
116,400 |
|
0.00 |
2020-04-29 |
| 184 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
737,000 |
|
0.00 |
2020-03-19 |
| 185 |
1104 |
APAC Resources Limited:O |
27,750 |
24,143 |
|
0.00 |
2017-06-05 |
| 186 |
0645 |
Ares Asia Limited:O |
11,600 |
3,886 |
|
0.00 |
2014-05-19 |
| 187 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
108,000 |
4,212 |
|
0.00 |
2015-06-05 |
| 188 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
20,004 |
63,613 |
|
0.00 |
2017-05-17 |
| 189 |
2886 |
Binhai Investment Company Limited:O |
26,112 |
32,640 |
|
0.00 |
2015-05-15 |
| 190 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
128,100 |
15,372 |
|
0.00 |
2018-05-30 |
| 191 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
5,300 |
|
0.00 |
2018-08-14 |
| 192 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
22,000 |
23,760 |
|
0.00 |
2015-09-11 |
| 193 |
0577 |
South Shore Holdings Limited:O |
22,003 |
1,914 |
|
0.00 |
2018-04-06 |
| 194 |
0340 |
Tongguan Gold Group Limited:O |
73,220 |
30,020 |
|
0.00 |
2018-05-02 |
| 195 |
2371 |
Chuanglian Holdings Limited (KY):O |
128,000 |
4,608 |
|
0.00 |
2015-07-13 |
| 196 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
15,000 |
5,100 |
|
0.00 |
2018-12-27 |
| 197 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2007-06-26 |
| 198 |
3339 |
Lonking Holdings Limited:O |
90,000 |
226,800 |
|
0.00 |
2015-04-10 |
| 199 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
75,000 |
58,500 |
|
0.00 |
2019-04-15 |
| 200 |
8221 |
Gaoyu Finance Group Limited (KY):O |
40,000 |
1,760 |
* |
0.00 |
2017-06-06 |
| 201 |
3337 |
Anton Oilfield Services Group:O |
60,000 |
27,900 |
|
0.00 |
2014-12-30 |
| 202 |
1831 |
ShiFang Holding Limited:O |
15,000 |
2,100 |
|
0.00 |
2019-04-11 |
| 203 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,000 |
12,100 |
|
0.00 |
2009-06-10 |
| 204 |
8059 |
Glory Flame Holdings Limited:O |
20,000 |
1,380 |
|
0.00 |
2015-06-04 |
| 205 |
0364 |
Blockchain Group Company Limited:O |
22,615 |
2,058 |
* |
0.00 |
2018-01-31 |
| 206 |
8111 |
China Technology Industry Group Limited:O |
40,000 |
3,520 |
|
0.00 |
2011-08-12 |
| 207 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
164,000 |
21,976 |
|
0.00 |
2018-09-07 |
| 208 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
26,000 |
150,280 |
|
0.00 |
2017-11-07 |
| 209 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
33,000 |
2,047,650 |
|
0.00 |
2017-06-02 |
| 210 |
0082 |
Crazy Sports Group Limited:O |
75,800 |
10,460 |
|
0.00 |
2018-12-19 |
| 211 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
53,640 |
21,724 |
|
0.00 |
2020-02-05 |
| 212 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
13,434 |
2,633 |
|
0.00 |
2020-02-21 |
| 213 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
10,000 |
164,200 |
|
0.00 |
2020-04-03 |
| 214 |
0271 |
Asiasec Properties Limited:O |
21,156 |
25,810 |
|
0.00 |
2018-07-13 |
| 215 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
26,116 |
60,850 |
|
0.00 |
2011-06-13 |
| 216 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
28,381 |
32,071 |
|
0.00 |
2014-02-27 |
| 217 |
8535 |
Vistar Holdings Limited:O |
20,000 |
1,580 |
|
0.00 |
2019-01-22 |
| 218 |
0515 |
China Silver Technology Holdings Limited:O |
45,000 |
2,700 |
|
0.00 |
2016-12-12 |
| 219 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
22,800 |
167,352 |
|
0.00 |
2017-09-06 |
| 220 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
55,000 |
6,270 |
|
0.00 |
2019-12-04 |
| 221 |
0019 |
SWIRE PACIFIC LIMITED:A |
14,500 |
704,700 |
|
0.00 |
2020-04-28 |
| 222 |
2083 |
Nature Home Holding Company Limited:O |
22,000 |
25,740 |
|
0.00 |
2012-12-04 |
| 223 |
0389 |
China Tontine Wines Group Limited:O |
32,000 |
2,880 |
|
0.00 |
2013-06-18 |
| 224 |
2012 |
SUNSHINE OILSANDS LTD.:O |
2,000 |
5,860 |
|
0.00 |
2020-04-15 |
| 225 |
0182 |
Concord New Energy Group Limited:O |
130,000 |
40,950 |
|
0.00 |
2018-07-17 |
| 226 |
1326 |
Transmit Entertainment Limited:O |
40,000 |
6,720 |
|
0.00 |
2017-11-22 |
| 227 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,000 |
1,000 |
|
0.00 |
2014-07-30 |
| 228 |
2383 |
TOM GROUP LIMITED:O |
60,000 |
68,400 |
|
0.00 |
2015-01-26 |
| 229 |
0706 |
Beautiful China Holdings Company Limited:O |
140,000 |
1,680 |
|
0.00 |
2017-10-17 |
| 230 |
1898 |
China Coal Energy Company Limited:H |
62,000 |
121,520 |
|
0.00 |
2018-03-23 |
| 231 |
1738 |
Feishang Anthracite Resources Limited:O |
20,000 |
20,000 |
|
0.00 |
2015-06-05 |
| 232 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
62,527 |
100,043 |
|
0.00 |
2016-10-03 |
| 233 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
11,164 |
2,769 |
|
0.00 |
2020-03-06 |
| 234 |
1168 |
Z Fin Limited:O |
50,000 |
14,500 |
|
0.00 |
2017-10-23 |
| 235 |
0600 |
China Infrastructure Investment Limited:O |
60,000 |
1,860 |
|
0.00 |
2012-03-15 |
| 236 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
190,000 |
283,100 |
|
0.00 |
2018-08-17 |
| 237 |
0410 |
SOHO CHINA LIMITED:O |
71,500 |
221,650 |
|
0.00 |
2020-04-14 |
| 238 |
0358 |
Jiangxi Copper Company Limited:H |
19,000 |
133,190 |
|
0.00 |
2019-04-24 |
| 239 |
0261 |
GBA Holdings Limited:O |
2,493,600 |
24,936 |
|
0.00 |
2018-12-19 |
| 240 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
31,014 |
163,754 |
|
0.00 |
2019-04-03 |
| 241 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
6,200 |
156,860 |
|
0.00 |
2018-03-26 |
| 242 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
14,400 |
|
0.00 |
2007-06-26 |
| 243 |
1889 |
Sanai Health Industry Group Company Limited:O |
40,000 |
3,600 |
* |
0.00 |
2019-08-16 |
| 244 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
280,000 |
11,480 |
|
0.00 |
2015-06-01 |
| 245 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,500 |
1,163 |
|
0.00 |
2019-03-14 |
| 246 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
5,000 |
20,000 |
|
0.00 |
2010-11-16 |
| 247 |
0585 |
Imagi International Holdings Limited:O |
8,700 |
4,350 |
|
0.00 |
2017-03-14 |
| 248 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
25,338 |
5,954 |
|
0.00 |
2017-02-23 |
| 249 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
4,000 |
133,800 |
|
0.00 |
2020-04-20 |
| 250 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
10,000 |
2,550 |
|
0.00 |
2018-03-29 |
| 251 |
0580 |
Sun.King Technology Group Limited:O |
20,000 |
24,000 |
|
0.00 |
2017-03-16 |
| 252 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
10,000 |
6,000 |
|
0.00 |
2010-10-26 |
| 253 |
1338 |
BaWang International (Group) Holding Limited:O |
38,000 |
2,698 |
|
0.00 |
2020-02-14 |
| 254 |
2222 |
NVC International Holdings Limited:O |
50,000 |
8,350 |
|
0.00 |
2011-01-20 |
| 255 |
3999 |
DaChan Food (Asia) Limited:O |
12,000 |
7,680 |
|
0.00 |
2009-04-20 |
| 256 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
75,000 |
10,650 |
* |
0.00 |
2015-07-15 |
| 257 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
14,000 |
4,900 |
|
0.00 |
2017-04-13 |
| 258 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
195,412 |
2,649,787 |
|
0.00 |
2020-04-03 |
| 259 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
3,600 |
900 |
|
0.00 |
2020-05-05 |
| 260 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
22,000 |
|
0.00 |
2011-05-06 |
| 261 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
104,000 |
10,504 |
|
0.00 |
2018-07-17 |
| 262 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
12,000 |
|
0.00 |
2013-11-19 |
| 263 |
3309 |
C-MER Medical Holdings Limited:O |
12,000 |
47,280 |
|
0.00 |
2019-03-11 |
| 264 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
6,000 |
1,980 |
|
0.00 |
2007-08-17 |
| 265 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
2,000 |
2,600 |
|
0.00 |
2016-09-30 |
| 266 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
20,000 |
10,800 |
|
0.00 |
2013-03-08 |
| 267 |
8215 |
First Credit Finance Group Limited:O |
40,000 |
4,320 |
* |
0.00 |
2017-09-22 |
| 268 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
8,120 |
633 |
|
0.00 |
2019-10-23 |
| 269 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
106,000 |
162,180 |
|
0.00 |
2019-04-15 |
| 270 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
36,000 |
2,592 |
|
0.00 |
2018-08-10 |
| 271 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
170,583 |
3,241 |
|
0.00 |
2018-01-03 |
| 272 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
48,000 |
130,560 |
|
0.00 |
2019-06-20 |
| 273 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
18,100 |
|
0.00 |
2007-09-25 |
| 274 |
2138 |
EC Healthcare:O |
10,000 |
42,900 |
|
0.00 |
2018-06-29 |
| 275 |
1698 |
Boshiwa International Holding Limited:O |
21,000 |
35,280 |
* |
0.00 |
2011-05-06 |
| 276 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
400 |
13,440 |
|
0.00 |
2017-03-17 |
| 277 |
0666 |
SHK Hong Kong Industries Limited:O |
40,000 |
4,720 |
|
0.00 |
2007-06-26 |
| 278 |
0670 |
China Eastern Airlines Corporation Limited:H |
50,000 |
153,000 |
|
0.00 |
2020-01-23 |
| 279 |
1435 |
STYLAND HOLDINGS LIMITED:Wrnt |
9,072 |
127 |
|
0.00 |
2019-11-19 |
| 280 |
1131 |
Agritrade Resources Limited:O |
60,000 |
9,540 |
|
0.00 |
2020-03-24 |
| 281 |
1215 |
Kai Yuan Holdings Limited:O |
120,000 |
5,760 |
|
0.00 |
2017-05-11 |
| 282 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
12,369 |
11,008 |
|
0.00 |
2020-02-04 |
| 283 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
57,000 |
243,390 |
|
0.00 |
2019-12-16 |
| 284 |
0683 |
KERRY PROPERTIES LIMITED:O |
13,500 |
278,100 |
|
0.00 |
2019-08-07 |
| 285 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,000 |
59,760 |
|
0.00 |
2013-08-08 |
| 286 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
7,346 |
15,427 |
|
0.00 |
2018-11-23 |
| 287 |
2800 |
Tracker Fund of Hong Kong:Unit |
30,340 |
728,160 |
|
0.00 |
2020-03-11 |
| 288 |
0622 |
Oshidori International Holdings Limited:O |
54,000 |
31,320 |
|
0.00 |
2019-10-30 |
| 289 |
0476 |
Ev Dynamics (Holdings) Limited:O |
61,500 |
3,260 |
|
0.00 |
2017-02-14 |
| 290 |
8078 |
China Creative Digital Entertainment Limited:O |
2,400 |
101 |
|
0.00 |
2019-05-24 |
| 291 |
2345 |
Shanghai Prime Machinery Company Limited:H |
8,000 |
4,800 |
|
0.00 |
2009-12-30 |
| 292 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
6,760 |
48,469 |
|
0.00 |
2017-10-23 |
| 293 |
0005 |
HSBC HOLDINGS PLC:O |
179,235 |
6,990,165 |
|
0.00 |
2020-04-23 |
| 294 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
49,500 |
161,370 |
|
0.00 |
2014-12-08 |
| 295 |
0613 |
Planetree International Development Limited:O |
80,000 |
7,520 |
|
0.00 |
2019-02-27 |
| 296 |
1091 |
South Manganese Investment Limited:O |
29,000 |
6,670 |
|
0.00 |
2015-06-23 |
| 297 |
1800 |
China Communications Construction Company Limited:H |
37,000 |
180,930 |
|
0.00 |
2019-04-15 |
| 298 |
0272 |
SHUI ON LAND LIMITED:O |
66,666 |
87,999 |
|
0.00 |
2014-07-28 |
| 299 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
20,000 |
24,000 |
|
0.00 |
2020-01-22 |
| 300 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
9,196 |
24,002 |
|
0.00 |
2020-04-20 |
| 301 |
0799 |
IGG Inc:O |
10,000 |
48,900 |
|
0.00 |
2020-03-20 |
| 302 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
70,000 |
172,900 |
|
0.00 |
2020-03-18 |
| 303 |
1469 |
Get Nice Financial Group Limited:O |
20,000 |
13,200 |
|
0.00 |
2018-01-04 |
| 304 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
3,150 |
|
0.00 |
2011-09-06 |
| 305 |
0778 |
Fortune Real Estate Investment Trust:Unit |
15,000 |
105,900 |
|
0.00 |
2019-12-13 |
| 306 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
45,300 |
4,258 |
|
0.00 |
2015-05-04 |
| 307 |
0002 |
CLP HOLDINGS LIMITED:O |
19,269 |
1,555,008 |
|
0.00 |
2020-05-04 |
| 308 |
0008 |
PCCW LIMITED:O |
57,989 |
272,548 |
|
0.00 |
2018-12-19 |
| 309 |
0279 |
Arta TechFin Corporation Limited:O |
14,000 |
1,260 |
* |
0.00 |
2018-11-13 |
| 310 |
0211 |
STYLAND HOLDINGS LIMITED:O |
45,360 |
1,089 |
|
0.00 |
2019-10-30 |
| 311 |
0346 |
Yanchang Petroleum International Limited:O |
90,000 |
3,420 |
|
0.00 |
2019-03-08 |
| 312 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
1,785 |
* |
0.00 |
2010-11-18 |
| 313 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
24,000 |
1,344 |
|
0.00 |
2019-12-04 |
| 314 |
0128 |
ENM Holdings Limited (HK):O |
12,000 |
7,200 |
|
0.00 |
2018-12-19 |
| 315 |
0925 |
Beijing Properties (Holdings) Limited:O |
50,000 |
5,300 |
|
0.00 |
2015-06-30 |
| 316 |
0471 |
Silkwave Inc:O |
1,622 |
551 |
|
0.00 |
2019-11-13 |
| 317 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
400 |
|
0.00 |
2007-06-26 |
| 318 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
48,326 |
89,403 |
|
0.00 |
2016-09-05 |
| 319 |
0190 |
HKC (HOLDINGS) LIMITED:O |
3,602 |
20,748 |
|
0.00 |
2019-12-30 |
| 320 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
8,000 |
18,880 |
|
0.00 |
2016-02-12 |
| 321 |
1076 |
Imperial Pacific International Holdings Limited:O |
1,000,000 |
54,000 |
|
0.00 |
2020-04-29 |
| 322 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
15,600 |
|
0.00 |
2016-10-31 |
| 323 |
0091 |
Golden Century International Holdings Group Limited:O |
5,000 |
1,600 |
|
0.00 |
2018-07-27 |
| 324 |
0011 |
HANG SENG BANK, LIMITED:O |
12,712 |
1,693,238 |
|
0.00 |
2020-04-07 |
| 325 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,400 |
137,270 |
|
0.00 |
2018-08-17 |
| 326 |
0763 |
ZTE CORPORATION:H |
5,000 |
113,250 |
|
0.00 |
2020-02-19 |
| 327 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
5,000 |
1,575 |
|
0.00 |
2018-05-30 |
| 328 |
0818 |
Hi Sun Technology (China) Limited:O |
18,000 |
15,120 |
|
0.00 |
2011-08-15 |
| 329 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
38,000 |
24,320 |
|
0.00 |
2018-01-26 |
| 330 |
0630 |
AMCO United Holding Limited:O |
12,000 |
1,164 |
|
0.00 |
2016-03-17 |
| 331 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
30,500 |
22,875 |
|
0.00 |
2014-04-15 |
| 332 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
8,000 |
212,000 |
|
0.00 |
2015-04-22 |
| 333 |
3323 |
China National Building Material Company Limited:H |
24,000 |
223,200 |
|
0.00 |
2019-08-21 |
| 334 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
15,000 |
3,825 |
|
0.00 |
2018-01-03 |
| 335 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,500 |
66,880 |
|
0.00 |
2014-12-01 |
| 336 |
1111 |
Chong Hing Bank Limited:O |
5,850 |
59,436 |
|
0.00 |
2018-09-24 |
| 337 |
0499 |
Qingdao Holdings International Limited:O |
3,000 |
1,320 |
|
0.00 |
2018-12-19 |
| 338 |
0916 |
China Longyuan Power Group Corporation Limited:H |
20,000 |
73,800 |
|
0.00 |
2019-12-18 |
| 339 |
0230 |
Minmetals Land Limited:O |
20,000 |
20,000 |
|
0.00 |
2007-06-26 |
| 340 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
56,000 |
43,680 |
|
0.00 |
2016-07-13 |
| 341 |
0485 |
China Sinostar Group Company Limited:O |
25,000 |
425 |
|
0.00 |
2016-01-14 |
| 342 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
56,000 |
54,320 |
|
0.00 |
2020-04-03 |
| 343 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,000 |
39,000 |
|
0.00 |
2007-10-08 |
| 344 |
0992 |
LENOVO GROUP LIMITED:O |
68,000 |
280,840 |
|
0.00 |
2020-03-23 |
| 345 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
2,600 |
|
0.00 |
2018-02-26 |
| 346 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
4,670 |
4,343 |
|
0.00 |
2018-12-19 |
| 347 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
51,200 |
|
0.00 |
2013-01-21 |
| 348 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
8,919 |
61,452 |
|
0.00 |
2018-10-12 |
| 349 |
0106 |
Landsea Green Management Limited:O |
25,600 |
19,456 |
|
0.00 |
2016-09-05 |
| 350 |
1816 |
CGN Power Co., Ltd.:H |
60,000 |
108,000 |
|
0.00 |
2018-07-23 |
| 351 |
3993 |
CMOC Group Limited (CN):H |
21,000 |
52,290 |
|
0.00 |
2020-02-24 |
| 352 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
39,000 |
613,080 |
|
0.00 |
2020-04-16 |
| 353 |
0857 |
PETROCHINA COMPANY LIMITED:H |
110,000 |
286,000 |
|
0.00 |
2020-04-22 |
| 354 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
16,000 |
81,760 |
|
0.00 |
2019-02-15 |
| 355 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
18,000 |
35,280 |
|
0.00 |
2013-12-04 |
| 356 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
16,000 |
62,720 |
|
0.00 |
2018-04-13 |
| 357 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,123 |
31,483 |
|
0.00 |
2013-07-12 |
| 358 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
15,000 |
14,400 |
|
0.00 |
2018-09-11 |
| 359 |
0975 |
Mongolian Mining Corporation:O |
5,125 |
1,948 |
|
0.00 |
2019-08-27 |
| 360 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
182,000 |
|
0.00 |
2013-06-17 |
| 361 |
0544 |
DAIDO GROUP LIMITED:O |
12,000 |
216 |
|
0.00 |
2014-01-28 |
| 362 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
4,000 |
3,800 |
|
0.00 |
2010-04-01 |
| 363 |
1393 |
Hidili Industry International Development Limited:O |
10,000 |
1,850 |
|
0.00 |
2014-12-11 |
| 364 |
1581 |
Progressive Path Group Holdings Limited:O |
5,000 |
750 |
|
0.00 |
2018-02-28 |
| 365 |
2009 |
BBMG Corporation:H |
11,000 |
20,680 |
|
0.00 |
2018-03-14 |
| 366 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
30,000 |
2,640 |
|
0.00 |
2014-02-17 |
| 367 |
1883 |
CITIC Telecom International Holdings Limited:O |
17,125 |
48,293 |
|
0.00 |
2020-03-05 |
| 368 |
0522 |
ASMPT Limited:O |
1,900 |
150,860 |
|
0.00 |
2017-09-29 |
| 369 |
1357 |
Meitu, Inc.:O |
20,000 |
28,000 |
|
0.00 |
2019-11-21 |
| 370 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
6,340 |
39,498 |
|
0.00 |
2019-06-18 |
| 371 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
14,000 |
95,200 |
|
0.00 |
2018-06-12 |
| 372 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
14,105 |
48,239 |
|
0.00 |
2018-10-22 |
| 373 |
8179 |
Palinda Group Holdings Limited:O |
2,400 |
319 |
|
0.00 |
2019-09-03 |
| 374 |
1829 |
China Machinery Engineering Corporation:H |
4,000 |
8,000 |
|
0.00 |
2015-04-16 |
| 375 |
0956 |
China Suntien Green Energy Corporation Limited:H |
8,000 |
13,760 |
|
0.00 |
2017-01-17 |
| 376 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
8,000 |
2,440 |
|
0.00 |
2020-04-01 |
| 377 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
22,400 |
341,824 |
|
0.00 |
2020-04-20 |
| 378 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
3,000 |
44,880 |
|
0.00 |
2019-08-01 |
| 379 |
0066 |
MTR CORPORATION LIMITED:O |
25,824 |
1,094,938 |
|
0.00 |
2020-02-10 |
| 380 |
0987 |
China Renewable Energy Investment Limited:O |
10,452 |
1,610 |
|
0.00 |
2019-10-23 |
| 381 |
3328 |
Bank of Communications Co., Ltd.:H |
145,295 |
685,792 |
|
0.00 |
2020-01-22 |
| 382 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
36,367 |
88,008 |
|
0.00 |
2019-11-18 |
| 383 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
10,000 |
2,750 |
|
0.00 |
2018-06-04 |
| 384 |
0947 |
MOBI Development Co., Ltd.:O |
3,300 |
2,607 |
|
0.00 |
2016-03-31 |
| 385 |
0070 |
Rich Goldman Holdings Limited:O |
7,800 |
772 |
|
0.00 |
2017-09-14 |
| 386 |
9933 |
GHW International:O |
4,000 |
1,020 |
|
0.00 |
2020-02-03 |
| 387 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
4,000 |
1,940 |
|
0.00 |
2019-06-28 |
| 388 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
5,800 |
|
0.00 |
2013-01-09 |
| 389 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
31,100 |
|
0.00 |
2020-04-29 |
| 390 |
2139 |
Bank of Gansu Co., Ltd.:H |
10,000 |
8,300 |
|
0.00 |
2020-04-08 |
| 391 |
0298 |
Chuang's China Investments Limited:O |
9,200 |
3,772 |
|
0.00 |
2014-01-08 |
| 392 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
20,058 |
622 |
|
0.00 |
2019-08-14 |
| 393 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
2,500 |
3,000 |
|
0.00 |
2016-07-11 |
| 394 |
1920 |
China Wacan Group Company Limited:O |
10,000 |
1,310 |
|
0.00 |
2019-11-21 |
| 395 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,410 |
15,877 |
|
0.00 |
2018-09-19 |
| 396 |
1886 |
China Huiyuan Juice Group Limited:O |
10,000 |
20,200 |
* |
0.00 |
2012-10-30 |
| 397 |
1051 |
G-Resources Group Limited:O |
99,200 |
4,365 |
|
0.00 |
2019-12-04 |
| 398 |
0400 |
Ingdan, Inc.:O |
5,000 |
4,050 |
|
0.00 |
2017-06-15 |
| 399 |
0001 |
CK Hutchison Holdings Limited:O |
13,420 |
749,507 |
|
0.00 |
2020-05-05 |
| 400 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
153,600 |
|
0.00 |
2018-09-03 |
| 401 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,500 |
15,330 |
|
0.00 |
2018-02-13 |
| 402 |
0888 |
Bison Finance Group Limited:O |
4,000 |
1,220 |
|
0.00 |
2020-03-16 |
| 403 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,567 |
41,211 |
|
0.00 |
2018-10-26 |
| 404 |
0555 |
REXLot Holdings Limited:O |
50,000 |
1,050 |
* |
0.00 |
2018-06-21 |
| 405 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,000 |
41,800 |
|
0.00 |
2017-03-17 |
| 406 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
3,000 |
675 |
|
0.00 |
2016-03-21 |
| 407 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
9,548 |
153,723 |
|
0.00 |
2020-04-01 |
| 408 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
18,000 |
19,260 |
|
0.00 |
2017-03-03 |
| 409 |
3918 |
NagaCorp Ltd.:O |
14,000 |
130,480 |
|
0.00 |
2020-04-23 |
| 410 |
0862 |
Vision Values Holdings Limited:O |
12,500 |
3,688 |
|
0.00 |
2017-03-29 |
| 411 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
85,040 |
79,938 |
|
0.00 |
2015-12-03 |
| 412 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
6,000 |
21,300 |
|
0.00 |
2017-06-05 |
| 413 |
1742 |
HPC Holdings Limited (KY):O |
5,000 |
345 |
|
0.00 |
2018-09-14 |
| 414 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
9,573 |
13,498 |
|
0.00 |
2019-10-22 |
| 415 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
94,000 |
291,400 |
|
0.00 |
2020-04-29 |
| 416 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
864 |
6,143 |
|
0.00 |
2013-03-19 |
| 417 |
0006 |
Power Assets Holdings Limited:O |
6,500 |
328,900 |
|
0.00 |
2020-04-09 |
| 418 |
0989 |
China Changbaishan International Holdings Limited:O |
16,000 |
912 |
|
0.00 |
2020-02-05 |
| 419 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
24,480 |
135,374 |
|
0.00 |
2018-07-27 |
| 420 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,366 |
161 |
|
0.00 |
2019-12-11 |
| 421 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,650 |
3,020 |
|
0.00 |
2015-07-17 |
| 422 |
0588 |
Beijing North Star Company Limited:H |
2,000 |
3,560 |
|
0.00 |
2013-02-06 |
| 423 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
3,200 |
640 |
|
0.00 |
2009-05-14 |
| 424 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
10,000 |
124,200 |
|
0.00 |
2019-08-07 |
| 425 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,000 |
8,400 |
|
0.00 |
2015-04-15 |
| 426 |
1813 |
KWG Group Holdings Limited:O |
8,573 |
93,617 |
|
0.00 |
2019-12-20 |
| 427 |
0998 |
China CITIC Bank Corporation Limited:H |
40,161 |
145,784 |
|
0.00 |
2019-10-24 |
| 428 |
9926 |
Akeso, Inc.:O |
2,000 |
49,000 |
|
0.00 |
2020-05-04 |
| 429 |
0144 |
China Merchants Port Holdings Company Limited:O |
9,008 |
84,135 |
|
0.00 |
2019-11-15 |
| 430 |
0143 |
Guoan International Limited:O |
20,000 |
1,260 |
|
0.00 |
2017-12-22 |
| 431 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
7,341 |
762,730 |
|
0.00 |
2019-04-03 |
| 432 |
1836 |
Stella International Holdings Limited:O |
2,000 |
16,560 |
|
0.00 |
2020-05-05 |
| 433 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
3,120 |
2,496 |
|
0.00 |
2007-06-26 |
| 434 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
19,560 |
|
0.00 |
2017-02-13 |
| 435 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
2,000 |
2,280 |
|
0.00 |
2019-10-17 |
| 436 |
2122 |
Kidsland International Holdings Limited:O |
2,000 |
352 |
|
0.00 |
2017-12-11 |
| 437 |
0788 |
China Tower Corporation Limited:H |
112,000 |
189,280 |
|
0.00 |
2020-04-14 |
| 438 |
1508 |
China Reinsurance (Group) Corporation:H |
16,000 |
14,080 |
|
0.00 |
2016-01-04 |
| 439 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
3,050 |
|
0.00 |
2011-05-06 |
| 440 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
5,000 |
2,075 |
|
0.00 |
2015-08-31 |
| 441 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
5,000 |
4,900 |
|
0.00 |
2017-05-22 |
| 442 |
1337 |
Razer Inc.:O |
21,000 |
21,840 |
|
0.00 |
2019-04-17 |
| 443 |
8006 |
Sino Splendid Holdings Limited:O |
900 |
77 |
|
0.00 |
2019-07-25 |
| 444 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
24,500 |
581,875 |
|
0.00 |
2020-04-03 |
| 445 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
58,200 |
212,430 |
|
0.00 |
2020-04-22 |
| 446 |
1113 |
CK Asset Holdings Limited (KY):O |
8,420 |
405,002 |
|
0.00 |
2020-04-22 |
| 447 |
1398 |
Industrial and Commercial Bank of China Limited:H |
193,665 |
978,008 |
|
0.00 |
2020-03-24 |
| 448 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,362 |
2,551 |
|
0.00 |
2018-12-19 |
| 449 |
1897 |
Million Hope Industries Holdings Limited:O |
944 |
595 |
|
0.00 |
2019-03-19 |
| 450 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
12,000 |
163,680 |
|
0.00 |
2018-03-23 |
| 451 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
3,200 |
|
0.00 |
2016-09-15 |
| 452 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
605 |
2,662 |
|
0.00 |
2011-06-16 |
| 453 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
9,000 |
|
0.00 |
2010-11-10 |
| 454 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2,150 |
430 |
|
0.00 |
2020-03-17 |
| 455 |
0978 |
China Merchants Land Limited:O |
10,000 |
12,500 |
|
0.00 |
2017-10-25 |
| 456 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,200 |
1,200 |
|
0.00 |
2019-12-04 |
| 457 |
0755 |
DevGreat Group Limited:O |
30,000 |
1,140 |
|
0.00 |
2017-09-11 |
| 458 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
2,100 |
|
0.00 |
2012-03-30 |
| 459 |
3800 |
GCL Technology Holdings Limited (KY):O |
38,000 |
8,360 |
|
0.00 |
2017-06-21 |
| 460 |
2823 |
iShares FTSE China A50 ETF:Unit |
2,500 |
33,850 |
|
0.00 |
2019-12-20 |
| 461 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
30,000 |
34,800 |
|
0.00 |
2020-04-16 |
| 462 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
2,000 |
13,160 |
|
0.00 |
2019-04-02 |
| 463 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
17,600 |
|
0.00 |
2015-07-28 |
| 464 |
3329 |
BOCOM International Holdings Company Limited:O |
5,000 |
5,050 |
|
0.00 |
2017-05-19 |
| 465 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
14,000 |
2,044 |
|
0.00 |
2013-01-16 |
| 466 |
0124 |
Guangdong Land Holdings Limited:O |
3,055 |
2,597 |
|
0.00 |
2013-03-12 |
| 467 |
8150 |
Seamless Green China (Holdings) Limited:O |
2,800 |
84 |
|
0.00 |
2013-11-05 |
| 468 |
0825 |
New World Department Store China Limited:O |
3,000 |
4,710 |
|
0.00 |
2015-06-08 |
| 469 |
0094 |
Greenheart Group Limited:O |
3,300 |
660 |
|
0.00 |
2018-06-15 |
| 470 |
3988 |
BANK OF CHINA LIMITED:H |
146,022 |
419,083 |
|
0.00 |
2019-11-06 |
| 471 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
14,000 |
3,780 |
|
0.00 |
2016-09-02 |
| 472 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
12,000 |
84,240 |
|
0.00 |
2019-10-15 |
| 473 |
1064 |
Zhong Hua International Holdings Limited:O |
1,232 |
224 |
|
0.00 |
2015-06-26 |
| 474 |
1142 |
E&P Global Holdings Limited:O |
250 |
130 |
|
0.00 |
2020-04-27 |
| 475 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
1,750 |
|
0.00 |
2008-01-25 |
| 476 |
0302 |
CMGE Technology Group Limited:O |
4,000 |
10,240 |
|
0.00 |
2019-11-07 |
| 477 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,800 |
164 |
|
0.00 |
2015-07-13 |
| 478 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
17,700 |
|
0.00 |
2015-08-11 |
| 479 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
72,900 |
|
0.00 |
2020-03-27 |
| 480 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
5,000 |
2,225 |
|
0.00 |
2016-04-08 |
| 481 |
1777 |
Fantasia Holdings Group Co., Limited:O |
9,000 |
12,780 |
|
0.00 |
2018-04-10 |
| 482 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
4,850 |
|
0.00 |
2020-03-27 |
| 483 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
6,000 |
9,240 |
|
0.00 |
2015-04-17 |
| 484 |
0959 |
Century Entertainment International Holdings Limited:O |
1,950 |
101 |
|
0.00 |
2013-04-17 |
| 485 |
1733 |
E-Commodities Holdings Limited:O |
4,550 |
937 |
|
0.00 |
2016-09-05 |
| 486 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
12,392 |
118,096 |
|
0.00 |
2020-01-23 |
| 487 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
6,800 |
|
0.00 |
2018-12-19 |
| 488 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
10,000 |
16,400 |
|
0.00 |
2019-11-22 |
| 489 |
1997 |
Wharf Real Estate Investment Company Limited:O |
4,409 |
140,427 |
|
0.00 |
2020-02-25 |
| 490 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
52,000 |
|
0.00 |
2016-05-19 |
| 491 |
1810 |
Xiaomi Corporation:B |
25,000 |
252,000 |
|
0.00 |
2020-03-16 |
| 492 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
700 |
168 |
|
0.00 |
2019-12-11 |
| 493 |
0494 |
LI & FUNG LIMITED:O |
12,000 |
14,280 |
|
0.00 |
2019-07-10 |
| 494 |
0419 |
Hony Media Group:O |
18,800 |
1,711 |
|
0.00 |
2018-09-07 |
| 495 |
1208 |
MMG Limited (HK):O |
11,000 |
13,970 |
|
0.00 |
2020-04-28 |
| 496 |
0288 |
WH Group Limited (KY):O |
20,000 |
145,000 |
|
0.00 |
2020-05-05 |
| 497 |
2363 |
Tongda Hong Tai Holdings Limited:O |
250 |
158 |
|
0.00 |
2018-03-20 |
| 498 |
0883 |
CNOOC LIMITED:O |
59,000 |
495,010 |
|
0.00 |
2020-04-22 |
| 499 |
1638 |
Kaisa Group Holdings Ltd.:O |
8,000 |
22,000 |
|
0.00 |
2018-02-09 |
| 500 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
8,000 |
8,480 |
|
0.00 |
2019-06-20 |
| 501 |
1224 |
C C Land Holdings Limited:O |
5,000 |
9,000 |
|
0.00 |
2020-04-02 |
| 502 |
1299 |
AIA Group Limited:O |
15,400 |
1,044,890 |
|
0.00 |
2019-06-28 |
| 503 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
45,700 |
|
0.00 |
2014-11-13 |
| 504 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,000 |
540 |
|
0.00 |
2018-09-21 |
| 505 |
0043 |
C.P. POKPHAND CO. LTD.:O |
30,000 |
20,100 |
|
0.00 |
2017-08-17 |
| 506 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,400 |
33,936 |
|
0.00 |
2017-07-21 |
| 507 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
10,020 |
|
0.00 |
2016-11-21 |
| 508 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
8,000 |
1,568 |
|
0.00 |
2020-04-17 |
| 509 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
12,314 |
110,457 |
|
0.00 |
2018-05-31 |
| 510 |
0764 |
Eternity Investment Limited:O |
4,575 |
544 |
|
0.00 |
2017-08-24 |
| 511 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
3,000 |
1,710 |
|
0.00 |
2017-07-10 |
| 512 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
23,120 |
|
0.00 |
2016-12-29 |
| 513 |
2686 |
AAG Energy Holdings Limited:O |
4,000 |
4,720 |
|
0.00 |
2015-06-23 |
| 514 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,567 |
168,680 |
|
0.00 |
2019-12-30 |
| 515 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,250 |
2,650 |
|
0.00 |
2015-04-01 |
| 516 |
0910 |
China Sandi Holdings Limited:O |
5,700 |
3,420 |
|
0.00 |
2018-01-17 |
| 517 |
0004 |
Wharf (Holdings) Limited (The):O |
3,409 |
47,181 |
|
0.00 |
2019-07-23 |
| 518 |
1727 |
Hebei Construction Group Corporation Limited:H |
500 |
2,435 |
|
0.00 |
2017-12-28 |
| 519 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
9,160 |
|
0.00 |
2007-06-26 |
| 520 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
27,400 |
|
0.00 |
2018-03-13 |
| 521 |
1094 |
Cherish Sunshine International Limited:O |
220 |
50 |
|
0.00 |
2019-02-22 |
| 522 |
0627 |
Japan Kyosei Group Company Limited:O |
11,400 |
946 |
|
0.00 |
2015-12-18 |
| 523 |
0655 |
HONGKONG CHINESE LIMITED:O |
2,000 |
1,560 |
|
0.00 |
2018-10-10 |
| 524 |
0276 |
Mongolia Energy Corporation Limited:O |
184 |
79 |
|
0.00 |
2020-03-05 |
| 525 |
8178 |
China Information Technology Development Limited:O |
5,600 |
448 |
|
0.00 |
2012-08-20 |
| 526 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
24,500 |
|
0.00 |
2019-08-08 |
| 527 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
8,700 |
|
0.00 |
2018-08-07 |
| 528 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,400 |
277,680 |
|
0.00 |
2018-11-06 |
| 529 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
4,800 |
816 |
|
0.00 |
2018-10-19 |
| 530 |
2858 |
Yixin Group Limited:O |
6,000 |
7,260 |
|
0.00 |
2017-12-15 |
| 531 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
3,615 |
531 |
|
0.00 |
2019-12-04 |
| 532 |
6886 |
Huatai Securities Co., Ltd.:H |
1,600 |
19,488 |
|
0.00 |
2018-10-24 |
| 533 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
39,600 |
|
0.00 |
2015-04-02 |
| 534 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
3,000 |
13,500 |
|
0.00 |
2018-12-19 |
| 535 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,120 |
64,750 |
|
0.00 |
2020-04-17 |
| 536 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,884 |
143,902 |
|
0.00 |
2018-11-05 |
| 537 |
0672 |
Zhong An Group Limited:O |
4,800 |
1,128 |
|
0.00 |
2017-10-12 |
| 538 |
1234 |
China Lilang Limited:O |
1,000 |
4,330 |
|
0.00 |
2010-11-25 |
| 539 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,200 |
3,708 |
|
0.00 |
2017-03-20 |
| 540 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
10,000 |
112,200 |
|
0.00 |
2020-04-15 |
| 541 |
2888 |
STANDARD CHARTERED PLC:O |
2,500 |
97,500 |
|
0.00 |
2020-04-28 |
| 542 |
6818 |
China Everbright Bank Company Limited:H |
10,000 |
31,000 |
|
0.00 |
2015-07-03 |
| 543 |
0941 |
China Mobile Limited (HK):O |
16,000 |
962,400 |
|
0.00 |
2020-04-24 |
| 544 |
0348 |
China Healthwise Holdings Limited:O |
6,000 |
168 |
|
0.00 |
2011-02-08 |
| 545 |
0659 |
CTF Services Limited (BM):O |
3,000 |
23,250 |
|
0.00 |
2019-11-14 |
| 546 |
0704 |
Huscoke Holdings Limited:O |
2,097 |
174 |
|
0.00 |
2019-11-20 |
| 547 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,000 |
231 |
|
0.00 |
2020-03-27 |
| 548 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,420 |
|
0.00 |
2017-10-27 |
| 549 |
0123 |
Yuexiu Property Company Limited:O |
10,000 |
14,400 |
|
0.00 |
2018-06-01 |
| 550 |
0869 |
Playmates Toys Limited:O |
750 |
229 |
|
0.00 |
2013-06-03 |
| 551 |
1808 |
Enterprise Development Holdings Limited (KY):O |
400 |
80 |
|
0.00 |
2017-05-19 |
| 552 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
13,760 |
|
0.00 |
2019-09-10 |
| 553 |
0245 |
China Vered Financial Holding Corporation Limited:O |
21,500 |
2,129 |
|
0.00 |
2018-06-06 |
| 554 |
0493 |
GOME Retail Holdings Limited:O |
13,000 |
11,570 |
|
0.00 |
2015-11-02 |
| 555 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,920 |
|
0.00 |
2015-08-31 |
| 556 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
780 |
|
0.00 |
2012-03-26 |
| 557 |
1332 |
Touyun Biotech Group Limited:O |
1,562 |
625 |
|
0.00 |
2019-08-13 |
| 558 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
41,440 |
|
0.00 |
2019-09-11 |
| 559 |
1041 |
Lamtex Holdings Limited:O |
1,000 |
104 |
|
0.00 |
2016-08-03 |
| 560 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
12,660 |
|
0.00 |
2018-01-26 |
| 561 |
0474 |
Aceso Life Science Group Limited:O |
3,406 |
681 |
|
0.00 |
2017-07-25 |
| 562 |
1259 |
Prosperous Future Holdings Limited (KY):O |
1,000 |
85 |
|
0.00 |
2013-01-28 |
| 563 |
3396 |
Legend Holdings Corporation:H |
700 |
5,866 |
|
0.00 |
2015-07-02 |
| 564 |
6881 |
China Galaxy Securities Co., Ltd.:H |
2,000 |
7,680 |
|
0.00 |
2015-08-05 |
| 565 |
0198 |
SMI Holdings Group Limited:O |
1,458 |
3,412 |
* |
0.00 |
2017-06-09 |
| 566 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
129,250 |
787,133 |
|
0.00 |
2020-04-27 |
| 567 |
0651 |
China Ocean Industry Group Limited:O |
181 |
14 |
|
0.00 |
2019-10-30 |
| 568 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
4,000 |
120 |
|
0.00 |
2018-07-10 |
| 569 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,800 |
30,768 |
|
0.00 |
2015-04-08 |
| 570 |
0159 |
Brockman Mining Limited:O |
4,400 |
541 |
|
0.00 |
2007-07-27 |
| 571 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
3,350 |
|
0.00 |
2018-02-08 |
| 572 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
500 |
53,850 |
|
0.00 |
2019-09-03 |
| 573 |
8166 |
China Eco-Farming Limited:O |
419 |
17 |
|
0.00 |
2018-11-19 |
| 574 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
400 |
288 |
|
0.00 |
2018-01-26 |
| 575 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,224 |
13,166 |
|
0.00 |
2020-04-07 |
| 576 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
14,140 |
|
0.00 |
2016-12-29 |
| 577 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
400 |
5,288 |
|
0.00 |
2019-08-07 |
| 578 |
0313 |
Richly Field China Development Limited:O |
10,000 |
100 |
|
0.00 |
2018-12-19 |
| 579 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
14,220 |
|
0.00 |
2019-04-15 |
| 580 |
0166 |
New Times Corporation Limited (BM):O |
3,500 |
140 |
|
0.00 |
2017-05-19 |
| 581 |
0787 |
Global Brands Group Holding Limited:O |
400 |
84 |
|
0.00 |
2019-04-15 |
| 582 |
1139 |
VICTORY GROUP LIMITED:O |
330 |
79 |
* |
0.00 |
2015-05-27 |
| 583 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,078 |
39 |
|
0.00 |
2019-07-25 |
| 584 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
700 |
70,770 |
|
0.00 |
2020-03-11 |
| 585 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
24,300 |
|
0.00 |
2018-04-03 |
| 586 |
0530 |
Goldin Financial Holdings Limited:O |
2,512 |
3,693 |
|
0.00 |
2017-06-09 |
| 587 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,000 |
41,700 |
|
0.00 |
2014-11-13 |
| 588 |
1222 |
WANG ON GROUP LIMITED:O |
5,934 |
451 |
|
0.00 |
2015-09-10 |
| 589 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
8,820 |
|
0.00 |
2017-06-05 |
| 590 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
30 |
80 |
|
0.00 |
2018-04-12 |
| 591 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
1,000 |
|
0.00 |
2018-05-30 |
| 592 |
0456 |
New City Development Group Limited:O |
1,170 |
102 |
|
0.00 |
2012-02-21 |
| 593 |
0952 |
Quam Plus International Financial Limited:O |
1,980 |
703 |
|
0.00 |
2018-10-29 |
| 594 |
0582 |
Shin Hwa World Limited:O |
1,120 |
330 |
|
0.00 |
2018-07-05 |
| 595 |
3698 |
Huishang Bank Corporation Limited:H |
1,100 |
3,036 |
|
0.00 |
2018-08-29 |
| 596 |
0067 |
China Lumena New Materials Corp.:O |
44 |
55 |
* |
0.00 |
2020-02-17 |
| 597 |
0823 |
Link Real Estate Investment Trust:Unit |
636 |
43,121 |
|
0.00 |
2016-11-21 |
| 598 |
3333 |
China Evergrande Group:O |
4,000 |
55,440 |
|
0.00 |
2019-07-09 |
| 599 |
0985 |
CST Holding (HK) Limited (KY):O |
11,660 |
292 |
|
0.00 |
2016-07-27 |
| 600 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,490 |
34 |
|
0.00 |
2020-01-17 |
| 601 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
300 |
930 |
|
0.00 |
2019-11-19 |
| 602 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
8,200 |
|
0.00 |
2018-04-12 |
| 603 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
200 |
460 |
|
0.00 |
2016-07-08 |
| 604 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
119 |
164 |
|
0.00 |
2017-09-14 |
| 605 |
0697 |
Shoucheng Holdings Limited:O |
2,000 |
2,840 |
|
0.00 |
2020-03-31 |
| 606 |
6823 |
HKT Limited (KY):O |
2,116 |
26,323 |
|
0.00 |
2019-07-23 |
| 607 |
0199 |
ITC Properties Group Limited:O |
266 |
231 |
|
0.00 |
2017-01-27 |
| 608 |
0267 |
CITIC Limited (HK):O |
8,000 |
59,120 |
|
0.00 |
2018-04-13 |
| 609 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,081 |
3,975 |
|
0.00 |
2018-02-08 |
| 610 |
2840 |
SPDR Gold Trust:Unit |
100 |
124,000 |
|
0.00 |
2020-02-13 |
| 611 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
156,200 |
|
0.00 |
2019-09-03 |
| 612 |
0500 |
Frontier Services Group Limited:O |
621 |
335 |
|
0.00 |
2016-09-05 |
| 613 |
0307 |
Up Energy Development Group Limited:O |
1,180 |
152 |
* |
0.00 |
2013-11-22 |
| 614 |
1191 |
China Gem Holdings Limited:O |
1,100 |
57 |
|
0.00 |
2016-12-23 |
| 615 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,400 |
974,400 |
|
0.00 |
2020-04-23 |
| 616 |
0109 |
Good Resources Holdings Limited:O |
1,770 |
131 |
|
0.00 |
2015-05-20 |
| 617 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
1,692 |
|
0.00 |
2013-10-30 |
| 618 |
3690 |
Meituan:B |
1,200 |
125,160 |
|
0.00 |
2020-01-20 |
| 619 |
0933 |
Viva Goods Company Limited:O |
2,089 |
898 |
|
0.00 |
2018-12-19 |
| 620 |
1270 |
Langham Hospitality Investments Limited:O |
500 |
640 |
|
0.00 |
2013-05-30 |
| 621 |
2638 |
HK Electric Investments Limited:O |
2,000 |
15,880 |
|
0.00 |
2019-06-05 |
| 622 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,000 |
24,160 |
|
0.00 |
2019-10-24 |
| 623 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
262 |
76 |
|
0.00 |
2016-03-17 |
| 624 |
2282 |
MGM China Holdings Limited:O |
800 |
7,464 |
|
0.00 |
2012-10-30 |
| 625 |
9988 |
Alibaba Group Holding Limited (KY):O |
4,500 |
848,250 |
|
0.00 |
2020-04-28 |
| 626 |
8176 |
SuperRobotics Holdings Limited (BM):O |
96 |
191 |
|
0.00 |
2014-05-28 |
| 627 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
200 |
20,860 |
|
0.00 |
2020-04-07 |
| 628 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
7,830 |
|
0.00 |
2018-09-21 |
| 629 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
444 |
9,502 |
|
0.00 |
2019-12-02 |
| 630 |
2007 |
Country Garden Holdings Company Limited:O |
3,000 |
28,470 |
|
0.00 |
2019-10-24 |
| 631 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
400 |
1,188 |
|
0.00 |
2012-05-08 |
| 632 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
571 |
754 |
|
0.00 |
2019-11-26 |
| 633 |
0689 |
EPI (Holdings) Limited:O |
614 |
23 |
|
0.00 |
2019-04-15 |
| 634 |
1227 |
National Investments Fund Limited:O |
80 |
2 |
|
0.00 |
2019-03-07 |
| 635 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
287 |
129 |
|
0.00 |
2018-12-19 |
| 636 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
9,800 |
|
0.00 |
2017-08-24 |
| 637 |
0076 |
Elate Holdings Limited:O |
205 |
4 |
|
0.00 |
2017-05-19 |
| 638 |
8063 |
Global Mastermind Holdings Limited:O |
120 |
5 |
|
0.00 |
2018-12-19 |
| 639 |
1083 |
Towngas Smart Energy Company Limited:O |
80 |
293 |
|
0.00 |
2010-06-15 |
| 640 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
100 |
5,005 |
|
0.00 |
2015-11-06 |
| 641 |
1101 |
China Huarong Energy Company Limited:O |
100 |
7 |
|
0.00 |
2016-04-14 |
| 642 |
0275 |
Master Glory Group Limited:O |
8 |
2 |
* |
0.00 |
2019-04-25 |
| 643 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
4 |
34 |
|
0.00 |
2017-08-16 |
| 644 |
0479 |
CIL HOLDINGS LIMITED:O |
60 |
1 |
|
0.00 |
2011-01-21 |
| 645 |
8108 |
Grand Peace Group Holdings Limited:O |
10 |
1 |
* |
0.00 |
2019-12-04 |
| 646 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
25 |
90 |
|
0.00 |
2018-05-29 |
| 647 |
0928 |
King International Investment Limited (KY):O |
40 |
1 |
|
0.00 |
2014-06-19 |
| 648 |
0221 |
Easy One Financial Group Limited:O |
4 |
2 |
|
0.00 |
2017-02-22 |
| 649 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
297 |
6 |
|
0.00 |
2018-07-10 |
| 650 |
8080 |
North Asia Strategic Holdings Limited:O |
1 |
0 |
|
0.00 |
2019-03-27 |
| 651 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
5 |
9 |
|
0.00 |
2019-12-04 |
| 652 |
0885 |
Rentian Technology Holdings Limited:O |
20 |
0 |
|
0.00 |
2015-07-23 |
| 653 |
0059 |
Skyfame Realty (Holdings) Limited:O |
9 |
9 |
|
0.00 |
2019-11-28 |
| 654 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2015-04-08 |
