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 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
6,272,000 |
24,899,840 |
|
0.79 |
2007-06-26 |
| 2 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
218,000 |
150,420 |
|
0.08 |
2017-08-02 |
| 3 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
773,341 |
703,740 |
|
0.06 |
2010-02-10 |
| 4 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
136,000 |
50,320 |
|
0.05 |
2020-01-06 |
| 5 |
1020 |
Cybernaut International Holdings Company Limited:O |
1,344,000 |
166,656 |
|
0.03 |
2020-02-28 |
| 6 |
0076 |
Elate Holdings Limited:O |
1,283,048 |
16,680 |
|
0.02 |
2019-02-22 |
| 7 |
0099 |
Wong's International Holdings Limited:O |
80,000 |
175,200 |
|
0.02 |
2007-06-26 |
| 8 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
30,000 |
4,380 |
|
0.01 |
2017-09-29 |
| 9 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
100,000 |
52,000 |
|
0.01 |
2020-05-05 |
| 10 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
20,000 |
6,000 |
|
0.01 |
2011-05-19 |
| 11 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
72,000 |
44,640 |
|
0.01 |
2011-06-15 |
| 12 |
0211 |
STYLAND HOLDINGS LIMITED:O |
612,618 |
17,153 |
|
0.01 |
2020-06-29 |
| 13 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
140,000 |
11,200 |
|
0.01 |
2018-11-13 |
| 14 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
55,000 |
35,750 |
|
0.01 |
2018-02-06 |
| 15 |
0820 |
HSBC China Dragon Fund:Unit |
5,000 |
63,000 |
|
0.01 |
2017-03-17 |
| 16 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
50,000 |
86,000 |
|
0.01 |
2018-12-06 |
| 17 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
1,000 |
18,660 |
|
0.01 |
2020-08-13 |
| 18 |
0651 |
China Ocean Industry Group Limited:O |
25,000 |
2,650 |
|
0.01 |
2019-10-30 |
| 19 |
0947 |
MOBI Development Co., Ltd.:O |
50,000 |
40,000 |
|
0.01 |
2017-12-15 |
| 20 |
0519 |
Novautek Technologies Group Limited (BM):O |
140,040 |
21,706 |
|
0.01 |
2016-10-17 |
| 21 |
2010 |
Real Nutriceutical Group Limited:O |
85,000 |
17,000 |
* |
0.01 |
2017-10-30 |
| 22 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
120,000 |
14,640 |
|
0.01 |
2020-06-16 |
| 23 |
1737 |
A & S Group (Holdings) Limited:O |
50,000 |
6,300 |
|
0.01 |
2018-03-19 |
| 24 |
8659 |
Yik Wo International Holdings Limited:O |
30,000 |
5,880 |
|
0.01 |
2020-07-24 |
| 25 |
0396 |
Hing Lee (HK) Holdings Limited:O |
40,000 |
3,960 |
|
0.00 |
2015-05-28 |
| 26 |
8213 |
StarGlory Holdings Company Limited:O |
200,000 |
9,600 |
|
0.00 |
2007-06-26 |
| 27 |
1868 |
Neo-Neon Holdings Limited:O |
100,000 |
98,000 |
|
0.00 |
2015-05-27 |
| 28 |
0166 |
New Times Corporation Limited (BM):O |
402,000 |
20,904 |
|
0.00 |
2020-08-11 |
| 29 |
0729 |
FDG Electric Vehicles Limited:O |
114,500 |
21,755 |
* |
0.00 |
2020-02-14 |
| 30 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
70,500 |
68,385 |
|
0.00 |
2012-06-13 |
| 31 |
0758 |
Macrolink Capital Holdings Limited:O |
50,000 |
12,400 |
|
0.00 |
2018-04-20 |
| 32 |
0103 |
Shougang Century Holdings Limited:O |
76,000 |
15,580 |
|
0.00 |
2010-01-19 |
| 33 |
0055 |
Neway Group Holdings Limited:O |
10,000 |
2,850 |
|
0.00 |
2016-04-06 |
| 34 |
3686 |
Clifford Modern Living Holdings Limited:O |
40,000 |
24,400 |
|
0.00 |
2018-08-02 |
| 35 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
23,000 |
214,130 |
|
0.00 |
2020-05-05 |
| 36 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
4,350 |
|
0.00 |
2018-01-30 |
| 37 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
45,000 |
90,450 |
|
0.00 |
2020-08-11 |
| 38 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
15,000 |
11,400 |
|
0.00 |
2010-12-09 |
| 39 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
800,000 |
40,000 |
|
0.00 |
2019-03-21 |
| 40 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
50,000 |
81,500 |
|
0.00 |
2013-10-16 |
| 41 |
1222 |
WANG ON GROUP LIMITED:O |
600,144 |
45,611 |
|
0.00 |
2017-09-25 |
| 42 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
43,500 |
16,251,600 |
|
0.00 |
2020-08-14 |
| 43 |
1435 |
STYLAND HOLDINGS LIMITED:Wrnt |
22,523 |
428 |
|
0.00 |
2019-11-19 |
| 44 |
1556 |
Chinney Kin Wing Holdings Limited:O |
50,000 |
8,500 |
|
0.00 |
2017-03-01 |
| 45 |
3816 |
KFM Kingdom Holdings Limited:O |
20,000 |
4,720 |
|
0.00 |
2016-01-22 |
| 46 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
10,000 |
940 |
|
0.00 |
2020-03-19 |
| 47 |
0829 |
Shenguan Holdings (Group) Limited:O |
100,000 |
26,500 |
|
0.00 |
2018-05-28 |
| 48 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
10,000 |
1,570 |
|
0.00 |
2020-05-14 |
| 49 |
8055 |
China E-Information Technology Group Limited:O |
120,000 |
3,000 |
|
0.00 |
2015-02-11 |
| 50 |
1733 |
E-Commodities Holdings Limited:O |
87,350 |
17,295 |
|
0.00 |
2019-04-16 |
| 51 |
0925 |
Beijing Properties (Holdings) Limited:O |
200,000 |
21,000 |
|
0.00 |
2019-03-29 |
| 52 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
264,275 |
37,263 |
|
0.00 |
2019-04-29 |
| 53 |
3358 |
Bestway Global Holding Inc.:O |
30,000 |
59,700 |
|
0.00 |
2018-03-23 |
| 54 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
23,460 |
|
0.00 |
2020-05-28 |
| 55 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
30,000 |
239,100 |
|
0.00 |
2020-08-12 |
| 56 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
20,000 |
4,280 |
|
0.00 |
2017-05-23 |
| 57 |
1375 |
Central China Securities Co., Ltd.:H |
30,000 |
49,200 |
|
0.00 |
2020-08-19 |
| 58 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
5,000 |
625 |
|
0.00 |
2020-03-25 |
| 59 |
0185 |
Zensun Enterprises Limited:O |
280,000 |
121,800 |
|
0.00 |
2020-05-08 |
| 60 |
1053 |
Chongqing Iron & Steel Company Limited:H |
13,000 |
10,400 |
|
0.00 |
2017-06-14 |
| 61 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
10,000 |
22,100 |
|
0.00 |
2018-04-30 |
| 62 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
20,000 |
36,000 |
|
0.00 |
2020-08-12 |
| 63 |
1159 |
Smart Digital Technology Group Limited:O |
19,200 |
34,560 |
|
0.00 |
2014-09-29 |
| 64 |
1033 |
Sinopec Oilfield Service Corporation:H |
125,000 |
71,250 |
|
0.00 |
2014-10-07 |
| 65 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
38,000 |
237,880 |
|
0.00 |
2020-08-12 |
| 66 |
1466 |
Baijin Life Science Holdings Limited:O |
50,000 |
1,300 |
|
0.00 |
2019-09-18 |
| 67 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
20,000 |
2,480 |
|
0.00 |
2013-04-19 |
| 68 |
0128 |
ENM Holdings Limited (HK):O |
36,000 |
24,480 |
|
0.00 |
2012-09-05 |
| 69 |
1415 |
Cowell e Holdings Inc.:O |
17,000 |
53,040 |
|
0.00 |
2020-08-17 |
| 70 |
0730 |
Capital Industrial Financial Services Group Limited:O |
80,000 |
9,200 |
|
0.00 |
2008-01-14 |
| 71 |
0122 |
CROCODILE GARMENTS LIMITED:O |
18,000 |
6,210 |
|
0.00 |
2015-10-23 |
| 72 |
0800 |
A8 New Media Group Limited:O |
50,000 |
8,050 |
|
0.00 |
2015-06-15 |
| 73 |
0802 |
China e-Wallet Payment Group Limited:O |
50,000 |
5,500 |
|
0.00 |
2017-12-13 |
| 74 |
0221 |
Easy One Financial Group Limited:O |
10,000 |
7,100 |
|
0.00 |
2017-02-22 |
| 75 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
18,750 |
525,938 |
|
0.00 |
2011-04-08 |
| 76 |
3309 |
C-MER Medical Holdings Limited:O |
20,000 |
122,400 |
|
0.00 |
2020-08-19 |
| 77 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
13,000 |
5,460 |
|
0.00 |
2011-06-09 |
| 78 |
0223 |
Elife Holdings Limited:O |
50,000 |
5,100 |
|
0.00 |
2019-01-09 |
| 79 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
25,567 |
1,125 |
|
0.00 |
2018-07-19 |
| 80 |
0751 |
Skyworth Group Limited:O |
50,000 |
129,000 |
|
0.00 |
2020-05-18 |
| 81 |
8296 |
Sino-Life Group Limited:O |
12,000 |
1,596 |
|
0.00 |
2013-09-26 |
| 82 |
0701 |
CNT GROUP LIMITED:O |
30,000 |
9,300 |
|
0.00 |
2015-05-06 |
| 83 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
100,000 |
14,200 |
* |
0.00 |
2016-04-18 |
| 84 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
20,000 |
58,880 |
|
0.00 |
2020-05-13 |
| 85 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
3,100 |
|
0.00 |
2017-07-19 |
| 86 |
0697 |
Shoucheng Holdings Limited:O |
104,800 |
203,312 |
|
0.00 |
2020-07-16 |
| 87 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
80,000 |
3,680 |
|
0.00 |
2015-06-04 |
| 88 |
1618 |
Metallurgical Corporation of China Ltd.:H |
41,000 |
55,760 |
|
0.00 |
2020-07-13 |
| 89 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
10,818 |
79,620 |
|
0.00 |
2019-05-02 |
| 90 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
30,000 |
3,900 |
|
0.00 |
2017-09-11 |
| 91 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
8,000 |
944 |
|
0.00 |
2007-06-26 |
| 92 |
0347 |
Angang Steel Company Limited:H |
17,800 |
40,584 |
|
0.00 |
2019-09-30 |
| 93 |
3315 |
Goldpac Group Limited:O |
10,000 |
15,000 |
|
0.00 |
2020-08-18 |
| 94 |
2009 |
BBMG Corporation:H |
28,000 |
49,280 |
|
0.00 |
2020-03-12 |
| 95 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
67,200 |
5,645 |
|
0.00 |
2018-01-19 |
| 96 |
2588 |
BOC AVIATION LIMITED:O |
8,000 |
390,400 |
|
0.00 |
2020-07-21 |
| 97 |
0931 |
China HK Power Smart Energy Group Limited:O |
65,000 |
17,225 |
|
0.00 |
2017-08-14 |
| 98 |
0718 |
Tai United Holdings Limited:O |
60,000 |
5,700 |
|
0.00 |
2016-11-17 |
| 99 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
6,240 |
|
0.00 |
2014-04-17 |
| 100 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
19,200 |
|
0.00 |
2017-02-16 |
| 101 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
18,000 |
67,320 |
|
0.00 |
2014-09-01 |
| 102 |
0706 |
Beautiful China Holdings Company Limited:O |
100,000 |
1,200 |
|
0.00 |
2014-09-08 |
| 103 |
0613 |
Planetree International Development Limited:O |
10,000 |
14,300 |
|
0.00 |
2020-05-13 |
| 104 |
1094 |
Cherish Sunshine International Limited:O |
2,200 |
440 |
|
0.00 |
2019-02-22 |
| 105 |
1142 |
E&P Global Holdings Limited:O |
1,500 |
765 |
|
0.00 |
2020-04-27 |
| 106 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
10,000 |
62,550 |
|
0.00 |
2020-08-19 |
| 107 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
4,000 |
6,800 |
|
0.00 |
2017-04-07 |
| 108 |
3830 |
Kiddieland International Limited:O |
10,000 |
1,400 |
|
0.00 |
2017-09-27 |
| 109 |
0485 |
China Sinostar Group Company Limited:O |
42,500 |
468 |
|
0.00 |
2016-01-14 |
| 110 |
3337 |
Anton Oilfield Services Group:O |
30,000 |
13,350 |
|
0.00 |
2018-04-26 |
| 111 |
0296 |
Emperor Entertainment Hotel Limited:O |
12,000 |
13,800 |
|
0.00 |
2013-11-04 |
| 112 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
12,400 |
* |
0.00 |
2009-12-17 |
| 113 |
1102 |
Enviro Energy International Holdings Limited:O |
4,350 |
1,283 |
|
0.00 |
2019-07-19 |
| 114 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
20,000 |
16,800 |
|
0.00 |
2017-05-22 |
| 115 |
0763 |
ZTE CORPORATION:H |
7,000 |
159,250 |
|
0.00 |
2020-07-16 |
| 116 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
5,000 |
142,750 |
|
0.00 |
2020-07-13 |
| 117 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
4,750 |
|
0.00 |
2013-01-23 |
| 118 |
1133 |
Harbin Electric Company Limited:H |
6,000 |
16,380 |
|
0.00 |
2014-09-23 |
| 119 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
60,000 |
114,600 |
* |
0.00 |
2007-12-06 |
| 120 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
53,100 |
|
0.00 |
2016-12-19 |
| 121 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
4,500 |
15,435 |
|
0.00 |
2020-03-27 |
| 122 |
3838 |
China Starch Holdings Limited:O |
50,000 |
8,650 |
|
0.00 |
2011-11-03 |
| 123 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
3,900 |
|
0.00 |
2014-03-13 |
| 124 |
0005 |
HSBC HOLDINGS PLC:O |
171,255 |
5,848,358 |
|
0.00 |
2020-08-06 |
| 125 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
19,000 |
103,930 |
|
0.00 |
2019-03-11 |
| 126 |
1469 |
Get Nice Financial Group Limited:O |
20,250 |
15,998 |
|
0.00 |
2018-01-04 |
| 127 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
70,000 |
446,600 |
|
0.00 |
2019-09-04 |
| 128 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
14,000 |
30,660 |
|
0.00 |
2019-09-30 |
| 129 |
8080 |
North Asia Strategic Holdings Limited:O |
2,200 |
1,562 |
|
0.00 |
2019-03-27 |
| 130 |
2280 |
HC Group Inc.:O |
10,500 |
11,340 |
|
0.00 |
2019-07-03 |
| 131 |
0717 |
Emperor Capital Group Limited:O |
54,000 |
8,532 |
|
0.00 |
2019-04-29 |
| 132 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
12,000 |
5,880 |
|
0.00 |
2015-04-13 |
| 133 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
84,500 |
1,892,800 |
|
0.00 |
2020-03-16 |
| 134 |
1492 |
China YouYuan Dairy Holdings Company Limited:O |
20,000 |
19,000 |
|
0.00 |
2020-08-06 |
| 135 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
6,000 |
2,280 |
* |
0.00 |
2013-01-14 |
| 136 |
1171 |
Yankuang Energy Group Company Limited:H |
14,000 |
87,360 |
|
0.00 |
2020-04-21 |
| 137 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
19,000 |
76,000 |
|
0.00 |
2019-07-30 |
| 138 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
66,400 |
|
0.00 |
2015-12-03 |
| 139 |
0353 |
Energy International Investments Holdings Limited:O |
40,000 |
2,520 |
|
0.00 |
2014-10-23 |
| 140 |
0001 |
CK Hutchison Holdings Limited:O |
26,104 |
1,350,882 |
|
0.00 |
2020-08-11 |
| 141 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
1,000 |
78,700 |
|
0.00 |
2020-08-18 |
| 142 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
10,400 |
2,330 |
|
0.00 |
2013-03-08 |
| 143 |
0806 |
Value Partners Group Limited:O |
12,000 |
43,920 |
|
0.00 |
2018-02-13 |
| 144 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
62,000 |
56,420 |
|
0.00 |
2020-06-30 |
| 145 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
7,000 |
84,980 |
|
0.00 |
2015-11-12 |
| 146 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
19,800 |
9,900 |
|
0.00 |
2015-06-30 |
| 147 |
2822 |
CSOP FTSE China A50 ETF:Unit |
5,200 |
86,892 |
|
0.00 |
2019-03-01 |
| 148 |
0757 |
Solargiga Energy Holdings Limited:O |
20,000 |
2,040 |
|
0.00 |
2015-04-27 |
| 149 |
3344 |
GTI Holdings Limited (KY):O |
40,000 |
760 |
|
0.00 |
2018-02-13 |
| 150 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
30,690 |
928,373 |
|
0.00 |
2019-06-17 |
| 151 |
1766 |
CRRC Corporation Limited:H |
27,200 |
98,736 |
|
0.00 |
2018-08-01 |
| 152 |
0235 |
CSC Holdings Limited (HK):O |
105,000 |
8,505 |
|
0.00 |
2020-07-24 |
| 153 |
0978 |
China Merchants Land Limited:O |
30,000 |
38,700 |
|
0.00 |
2017-06-21 |
| 154 |
0788 |
China Tower Corporation Limited:H |
280,000 |
403,200 |
|
0.00 |
2020-07-20 |
| 155 |
1995 |
Ever Sunshine Services Group Limited:O |
10,000 |
148,200 |
|
0.00 |
2020-06-10 |
| 156 |
6881 |
China Galaxy Securities Co., Ltd.:H |
22,000 |
106,920 |
|
0.00 |
2020-07-08 |
| 157 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
22,300 |
|
0.00 |
2017-02-13 |
| 158 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
8,980 |
|
0.00 |
2018-04-09 |
| 159 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
2,500 |
3,150 |
|
0.00 |
2011-06-28 |
| 160 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
5,280 |
1,901 |
|
0.00 |
2017-09-19 |
| 161 |
1698 |
Boshiwa International Holding Limited:O |
12,000 |
20,160 |
* |
0.00 |
2012-02-29 |
| 162 |
0006 |
Power Assets Holdings Limited:O |
12,000 |
532,200 |
|
0.00 |
2020-06-19 |
| 163 |
0102 |
Summit Ascent Holdings Limited:O |
10,000 |
5,400 |
|
0.00 |
2014-07-11 |
| 164 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
22,000 |
292,160 |
|
0.00 |
2018-03-05 |
| 165 |
0008 |
PCCW LIMITED:O |
41,989 |
205,746 |
|
0.00 |
2020-08-17 |
| 166 |
0276 |
Mongolia Energy Corporation Limited:O |
1,015 |
1,421 |
|
0.00 |
2020-03-05 |
| 167 |
0082 |
Crazy Sports Group Limited:O |
23,000 |
6,325 |
|
0.00 |
2020-07-24 |
| 168 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
54,200 |
|
0.00 |
2015-06-15 |
| 169 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
22,000 |
90,860 |
|
0.00 |
2020-03-17 |
| 170 |
1172 |
Magnus Concordia Group Limited:O |
30,000 |
2,610 |
|
0.00 |
2008-06-18 |
| 171 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
19,000 |
15,770 |
|
0.00 |
2018-10-22 |
| 172 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
20,000 |
440 |
|
0.00 |
2013-01-09 |
| 173 |
0869 |
Playmates Toys Limited:O |
6,000 |
1,422 |
|
0.00 |
2014-10-22 |
| 174 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
7,500 |
8,400 |
|
0.00 |
2015-01-19 |
| 175 |
2858 |
Yixin Group Limited:O |
30,500 |
59,475 |
|
0.00 |
2018-06-27 |
| 176 |
1800 |
China Communications Construction Company Limited:H |
21,000 |
98,910 |
|
0.00 |
2020-01-23 |
| 177 |
2014 |
Ozner Water International Holding Limited:O |
10,000 |
1,910 |
|
0.00 |
2019-11-07 |
| 178 |
1807 |
Golden Century International Holdings Group Limited:Wrnt |
531 |
106 |
|
0.00 |
2019-10-17 |
| 179 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,000 |
105,950 |
|
0.00 |
2020-07-09 |
| 180 |
0148 |
Kingboard Holdings Limited:O |
5,000 |
112,000 |
|
0.00 |
2017-02-27 |
| 181 |
0261 |
GBA Holdings Limited:O |
805,000 |
8,050 |
|
0.00 |
2016-12-15 |
| 182 |
1113 |
CK Asset Holdings Limited (KY):O |
16,104 |
687,641 |
|
0.00 |
2020-07-22 |
| 183 |
0011 |
HANG SENG BANK, LIMITED:O |
8,321 |
1,021,819 |
|
0.00 |
2020-08-17 |
| 184 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
30,000 |
576,000 |
|
0.00 |
2020-08-19 |
| 185 |
0655 |
HONGKONG CHINESE LIMITED:O |
8,000 |
5,280 |
|
0.00 |
2014-08-25 |
| 186 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
2,440 |
|
0.00 |
2008-10-28 |
| 187 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
4,000 |
800 |
|
0.00 |
2010-02-10 |
| 188 |
0381 |
AOM International Group Company Limited:O |
40,000 |
440 |
|
0.00 |
2013-02-28 |
| 189 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,000 |
9,160 |
|
0.00 |
2017-10-10 |
| 190 |
0472 |
New Silkroad Culturaltainment Limited:O |
12,500 |
2,450 |
|
0.00 |
2010-03-31 |
| 191 |
1898 |
China Coal Energy Company Limited:H |
16,000 |
32,000 |
|
0.00 |
2018-01-12 |
| 192 |
0891 |
Trinity Limited (BM):O |
14,000 |
1,512 |
|
0.00 |
2017-11-23 |
| 193 |
1371 |
China Ecotourism Group Limited:O |
4,000 |
756 |
|
0.00 |
2019-06-17 |
| 194 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
12,000 |
97,680 |
|
0.00 |
2018-03-22 |
| 195 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
500 |
8,980 |
|
0.00 |
2019-02-12 |
| 196 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
22,000 |
111,980 |
|
0.00 |
2020-07-30 |
| 197 |
1338 |
BaWang International (Group) Holding Limited:O |
12,000 |
1,428 |
|
0.00 |
2010-07-26 |
| 198 |
0480 |
HKR INTERNATIONAL LIMITED:O |
5,574 |
17,948 |
|
0.00 |
2020-05-08 |
| 199 |
6899 |
Ourgame International Holdings Limited:O |
4,000 |
1,980 |
|
0.00 |
2018-01-10 |
| 200 |
0998 |
China CITIC Bank Corporation Limited:H |
55,200 |
189,888 |
|
0.00 |
2020-07-23 |
| 201 |
0626 |
Public Financial Holdings Limited:O |
4,000 |
7,840 |
|
0.00 |
2008-04-10 |
| 202 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,250 |
50,050 |
|
0.00 |
2020-07-27 |
| 203 |
0269 |
China Resources and Transportation Group Limited:O |
26,770 |
268 |
|
0.00 |
2015-12-09 |
| 204 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
10,000 |
10,900 |
|
0.00 |
2020-01-30 |
| 205 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
35,000 |
54,950 |
|
0.00 |
2019-10-30 |
| 206 |
0138 |
CCT Fortis Holdings Limited:O |
3,100 |
822 |
|
0.00 |
2015-05-26 |
| 207 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
1,100 |
43,725 |
|
0.00 |
2020-06-19 |
| 208 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,100 |
21,777 |
|
0.00 |
2017-11-03 |
| 209 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
32,000 |
26,880 |
|
0.00 |
2019-04-04 |
| 210 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
30,000 |
3,300 |
|
0.00 |
2013-04-03 |
| 211 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
10,000 |
4,050 |
|
0.00 |
2015-02-02 |
| 212 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
11,000 |
1,617 |
|
0.00 |
2017-06-22 |
| 213 |
1051 |
G-Resources Group Limited:O |
87,020 |
4,438 |
|
0.00 |
2015-06-10 |
| 214 |
0091 |
Golden Century International Holdings Group Limited:O |
2,656 |
677 |
|
0.00 |
2018-07-27 |
| 215 |
0066 |
MTR CORPORATION LIMITED:O |
19,500 |
783,900 |
|
0.00 |
2020-08-14 |
| 216 |
1816 |
CGN Power Co., Ltd.:H |
35,000 |
59,500 |
|
0.00 |
2018-01-15 |
| 217 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
9,944 |
4,127 |
|
0.00 |
2011-01-19 |
| 218 |
1224 |
C C Land Holdings Limited:O |
12,000 |
20,640 |
|
0.00 |
2012-12-11 |
| 219 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
14,840 |
|
0.00 |
2015-06-29 |
| 220 |
8003 |
Great World Company Holdings Ltd:O |
10,000 |
420 |
|
0.00 |
2007-06-26 |
| 221 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
8,000 |
12,800 |
|
0.00 |
2015-11-10 |
| 222 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
8,900 |
|
0.00 |
2017-07-24 |
| 223 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
10,000 |
560 |
|
0.00 |
2018-08-10 |
| 224 |
0230 |
Minmetals Land Limited:O |
10,000 |
9,700 |
|
0.00 |
2017-11-23 |
| 225 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
53,026 |
587,528 |
|
0.00 |
2020-08-19 |
| 226 |
0358 |
Jiangxi Copper Company Limited:H |
4,000 |
38,120 |
|
0.00 |
2016-06-28 |
| 227 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
2,000 |
13,220 |
|
0.00 |
2015-06-23 |
| 228 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
1,480 |
|
0.00 |
2013-05-22 |
| 229 |
0383 |
Tian An Medicare Limited (BM):O |
40,000 |
6,440 |
|
0.00 |
2020-05-13 |
| 230 |
2823 |
iShares FTSE China A50 ETF:Unit |
3,500 |
58,940 |
|
0.00 |
2020-07-10 |
| 231 |
0346 |
Yanchang Petroleum International Limited:O |
50,000 |
2,600 |
|
0.00 |
2013-01-04 |
| 232 |
6030 |
CITIC Securities Company Limited:H |
6,000 |
112,560 |
|
0.00 |
2019-03-01 |
| 233 |
0171 |
Silver Grant International Holdings Group Limited:O |
6,000 |
5,880 |
|
0.00 |
2011-12-16 |
| 234 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
20,800 |
|
0.00 |
2020-07-20 |
| 235 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
15,000 |
1,470 |
|
0.00 |
2015-06-04 |
| 236 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
12,400 |
|
0.00 |
2014-02-21 |
| 237 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
5,500 |
72,380 |
|
0.00 |
2017-06-29 |
| 238 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,200 |
63,232 |
|
0.00 |
2020-03-11 |
| 239 |
3339 |
Lonking Holdings Limited:O |
10,000 |
24,800 |
|
0.00 |
2018-07-16 |
| 240 |
1270 |
Langham Hospitality Investments Limited:O |
5,000 |
4,850 |
|
0.00 |
2016-06-03 |
| 241 |
1515 |
China Resources Medical Holdings Company Limited:O |
3,000 |
17,250 |
|
0.00 |
2018-03-02 |
| 242 |
0297 |
Sinofert Holdings Limited:O |
16,000 |
13,600 |
|
0.00 |
2015-07-08 |
| 243 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
5,320 |
|
0.00 |
2018-01-16 |
| 244 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
5,040 |
|
0.00 |
2017-02-09 |
| 245 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
18,000 |
14,400 |
|
0.00 |
2016-03-11 |
| 246 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
2,000 |
1,500 |
|
0.00 |
2015-07-10 |
| 247 |
1101 |
China Huarong Energy Company Limited:O |
10,500 |
893 |
|
0.00 |
2018-11-06 |
| 248 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
4,333 |
355 |
* |
0.00 |
2012-01-17 |
| 249 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,000 |
294 |
|
0.00 |
2015-01-14 |
| 250 |
0024 |
BURWILL HOLDINGS LIMITED:O |
11,000 |
781 |
* |
0.00 |
2013-01-08 |
| 251 |
8028 |
Timeless Resources Holdings Limited:O |
6,000 |
198 |
|
0.00 |
2015-12-23 |
| 252 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,000 |
43,450 |
|
0.00 |
2020-07-16 |
| 253 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
5,000 |
2,500 |
|
0.00 |
2013-04-23 |
| 254 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
3,000 |
645 |
|
0.00 |
2020-03-27 |
| 255 |
0857 |
PETROCHINA COMPANY LIMITED:H |
44,000 |
119,680 |
|
0.00 |
2019-02-27 |
| 256 |
0985 |
CST Holding (HK) Limited (KY):O |
80,080 |
2,082 |
|
0.00 |
2015-04-27 |
| 257 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,500 |
135,625 |
|
0.00 |
2020-02-04 |
| 258 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
15,500 |
30,690 |
|
0.00 |
2019-03-26 |
| 259 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,580 |
|
0.00 |
2017-02-27 |
| 260 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
10,000 |
1,160 |
|
0.00 |
2018-10-19 |
| 261 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
29,500 |
|
0.00 |
2020-08-13 |
| 262 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
49,300 |
|
0.00 |
2012-07-04 |
| 263 |
1398 |
Industrial and Commercial Bank of China Limited:H |
166,555 |
792,802 |
|
0.00 |
2020-07-15 |
| 264 |
3323 |
China National Building Material Company Limited:H |
7,100 |
83,496 |
|
0.00 |
2018-05-02 |
| 265 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
8,400 |
|
0.00 |
2017-10-12 |
| 266 |
0819 |
Tianneng Power International Limited:O |
2,000 |
35,400 |
|
0.00 |
2020-07-21 |
| 267 |
6886 |
Huatai Securities Co., Ltd.:H |
3,000 |
43,320 |
|
0.00 |
2020-08-19 |
| 268 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
44,400 |
156,732 |
|
0.00 |
2020-04-01 |
| 269 |
1478 |
Q Technology (Group) Company Limited:O |
2,000 |
21,200 |
|
0.00 |
2020-04-16 |
| 270 |
0823 |
Link Real Estate Investment Trust:Unit |
3,500 |
215,600 |
|
0.00 |
2020-06-10 |
| 271 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,180 |
2,926 |
|
0.00 |
2017-08-30 |
| 272 |
3989 |
Capital Environment Holdings Limited:O |
24,000 |
3,384 |
|
0.00 |
2015-07-03 |
| 273 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
30,000 |
1,530 |
|
0.00 |
2011-05-25 |
| 274 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
11,100 |
|
0.00 |
2015-02-02 |
| 275 |
0123 |
Yuexiu Property Company Limited:O |
25,300 |
37,191 |
|
0.00 |
2020-07-10 |
| 276 |
0956 |
China Suntien Green Energy Corporation Limited:H |
3,000 |
6,840 |
|
0.00 |
2018-02-08 |
| 277 |
8006 |
Sino Splendid Holdings Limited:O |
750 |
75 |
|
0.00 |
2016-06-13 |
| 278 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
14,160 |
|
0.00 |
2019-01-11 |
| 279 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
2,840 |
|
0.00 |
2010-11-17 |
| 280 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
3,000 |
15,270 |
|
0.00 |
2019-04-10 |
| 281 |
6185 |
CanSino Biologics Inc.:H |
200 |
40,560 |
|
0.00 |
2020-07-20 |
| 282 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
25,700 |
|
0.00 |
2019-06-05 |
| 283 |
1333 |
China Zhongwang Holdings Limited:O |
8,000 |
13,920 |
|
0.00 |
2011-11-16 |
| 284 |
0471 |
Silkwave Inc:O |
400 |
138 |
|
0.00 |
2019-11-13 |
| 285 |
1393 |
Hidili Industry International Development Limited:O |
3,000 |
465 |
|
0.00 |
2013-12-06 |
| 286 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
45,000 |
126,900 |
|
0.00 |
2018-09-03 |
| 287 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
84,600 |
|
0.00 |
2018-11-06 |
| 288 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
7,000 |
6,230 |
|
0.00 |
2019-10-18 |
| 289 |
3800 |
GCL Technology Holdings Limited (KY):O |
30,000 |
9,150 |
|
0.00 |
2020-03-23 |
| 290 |
3988 |
BANK OF CHINA LIMITED:H |
117,500 |
307,850 |
|
0.00 |
2020-08-14 |
| 291 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
10,800 |
|
0.00 |
2010-08-13 |
| 292 |
2013 |
Weimob Inc.:O |
3,000 |
33,540 |
|
0.00 |
2020-07-30 |
| 293 |
3886 |
Town Health International Medical Group Limited:O |
10,000 |
6,900 |
* |
0.00 |
2014-06-18 |
| 294 |
3889 |
Global Corn Group Limited:O |
2,000 |
164 |
|
0.00 |
2012-03-01 |
| 295 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
319 |
* |
0.00 |
2017-02-27 |
| 296 |
0364 |
Blockchain Group Company Limited:O |
1,543 |
140 |
* |
0.00 |
2018-01-31 |
| 297 |
1777 |
Fantasia Holdings Group Co., Limited:O |
7,500 |
12,150 |
|
0.00 |
2018-01-16 |
| 298 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
3,500 |
3,675 |
|
0.00 |
2018-05-25 |
| 299 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
11,000 |
29,040 |
|
0.00 |
2019-05-14 |
| 300 |
2638 |
HK Electric Investments Limited:O |
11,000 |
87,780 |
|
0.00 |
2019-04-04 |
| 301 |
0272 |
SHUI ON LAND LIMITED:O |
10,000 |
12,000 |
|
0.00 |
2017-03-27 |
| 302 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
3,780 |
|
0.00 |
2010-11-01 |
| 303 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
11,680 |
|
0.00 |
2018-03-02 |
| 304 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
812 |
78 |
|
0.00 |
2018-05-24 |
| 305 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
25,280 |
|
0.00 |
2014-08-08 |
| 306 |
0787 |
Global Brands Group Holding Limited:O |
1,200 |
274 |
|
0.00 |
2019-04-10 |
| 307 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
750 |
1,050 |
|
0.00 |
2019-08-02 |
| 308 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
16,000 |
43,840 |
|
0.00 |
2019-11-07 |
| 309 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,233 |
1,258 |
|
0.00 |
2020-05-08 |
| 310 |
1897 |
Million Hope Industries Holdings Limited:O |
493 |
286 |
|
0.00 |
2020-05-08 |
| 311 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
25,900 |
|
0.00 |
2019-04-04 |
| 312 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
208 |
50 |
|
0.00 |
2020-05-06 |
| 313 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
1,340 |
|
0.00 |
2010-11-08 |
| 314 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
72,000 |
|
0.00 |
2020-07-20 |
| 315 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,000 |
73,500 |
|
0.00 |
2020-03-11 |
| 316 |
0603 |
China Oil And Gas Group Limited:O |
6,160 |
1,441 |
|
0.00 |
2015-06-08 |
| 317 |
0207 |
Joy City Property Limited:O |
15,000 |
8,700 |
|
0.00 |
2015-05-29 |
| 318 |
1141 |
CMBC Capital Holdings Limited:O |
50,000 |
6,000 |
|
0.00 |
2015-05-27 |
| 319 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
12,400 |
|
0.00 |
2017-06-06 |
| 320 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,000 |
1,660 |
|
0.00 |
2015-05-07 |
| 321 |
1088 |
China Shenhua Energy Company Limited:H |
3,500 |
44,940 |
|
0.00 |
2015-04-22 |
| 322 |
0607 |
Fullshare Holdings Limited:O |
20,000 |
3,220 |
|
0.00 |
2019-03-14 |
| 323 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
400 |
3,360 |
|
0.00 |
2010-12-01 |
| 324 |
3328 |
Bank of Communications Co., Ltd.:H |
34,490 |
148,997 |
|
0.00 |
2017-12-11 |
| 325 |
9923 |
YEAHKA LIMITED:O |
400 |
23,740 |
|
0.00 |
2020-08-19 |
| 326 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
4,000 |
5,720 |
|
0.00 |
2015-05-07 |
| 327 |
0493 |
GOME Retail Holdings Limited:O |
20,000 |
23,800 |
|
0.00 |
2019-01-14 |
| 328 |
1070 |
TCL Electronics Holdings Limited:O |
2,200 |
12,870 |
|
0.00 |
2010-09-09 |
| 329 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
6,000 |
78,720 |
|
0.00 |
2017-11-03 |
| 330 |
0753 |
Air China Limited:H |
4,000 |
20,840 |
|
0.00 |
2018-05-23 |
| 331 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
6,000 |
38,160 |
|
0.00 |
2018-08-07 |
| 332 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
67,150 |
|
0.00 |
2020-07-24 |
| 333 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
38,880 |
|
0.00 |
2019-11-11 |
| 334 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,474 |
17,269 |
|
0.00 |
2020-02-26 |
| 335 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
6,600 |
58,278 |
|
0.00 |
2019-08-01 |
| 336 |
1249 |
Tonly Electronics Holdings Limited:O |
220 |
2,574 |
|
0.00 |
2013-08-14 |
| 337 |
0136 |
China Ruyi Holdings Limited:O |
60,000 |
15,000 |
|
0.00 |
2017-09-04 |
| 338 |
0002 |
CLP HOLDINGS LIMITED:O |
2,028 |
155,345 |
|
0.00 |
2020-05-22 |
| 339 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
720 |
2,095 |
|
0.00 |
2009-07-30 |
| 340 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,320 |
42,178 |
|
0.00 |
2011-12-23 |
| 341 |
1299 |
AIA Group Limited:O |
9,600 |
716,160 |
|
0.00 |
2020-07-22 |
| 342 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
29,920 |
|
0.00 |
2020-08-18 |
| 343 |
0298 |
Chuang's China Investments Limited:O |
1,800 |
639 |
|
0.00 |
2018-01-22 |
| 344 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,933 |
79,060 |
|
0.00 |
2020-08-17 |
| 345 |
8007 |
Global Strategic Group Limited:O |
1,364 |
25 |
|
0.00 |
2018-11-20 |
| 346 |
0500 |
Frontier Services Group Limited:O |
1,741 |
975 |
|
0.00 |
2018-01-19 |
| 347 |
0842 |
Leoch International Technology Limited:O |
1,000 |
450 |
|
0.00 |
2010-11-16 |
| 348 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
3,200 |
14,816 |
|
0.00 |
2017-10-11 |
| 349 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
19,200 |
|
0.00 |
2007-09-18 |
| 350 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,170 |
62 |
|
0.00 |
2014-06-17 |
| 351 |
2800 |
Tracker Fund of Hong Kong:Unit |
2,500 |
64,700 |
|
0.00 |
2020-06-03 |
| 352 |
0419 |
Hony Media Group:O |
9,250 |
1,258 |
|
0.00 |
2020-06-11 |
| 353 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
3,530 |
|
0.00 |
2013-11-21 |
| 354 |
1097 |
i-CABLE Communications Limited:O |
4,796 |
360 |
|
0.00 |
2019-05-15 |
| 355 |
0941 |
China Mobile Limited (HK):O |
13,500 |
794,475 |
|
0.00 |
2019-01-08 |
| 356 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,450 |
|
0.00 |
2017-11-10 |
| 357 |
1280 |
China Qidian Guofeng Holdings Limited:O |
100 |
158 |
|
0.00 |
2020-01-08 |
| 358 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
14,620 |
|
0.00 |
2020-06-12 |
| 359 |
0004 |
Wharf (Holdings) Limited (The):O |
1,939 |
28,348 |
|
0.00 |
2020-02-24 |
| 360 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
20,400 |
|
0.00 |
2007-10-31 |
| 361 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
3,700 |
100 |
|
0.00 |
2018-06-28 |
| 362 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,000 |
7,280 |
|
0.00 |
2015-02-17 |
| 363 |
0715 |
China Oceanwide Holdings Limited:O |
10,000 |
1,780 |
|
0.00 |
2015-01-23 |
| 364 |
1104 |
APAC Resources Limited:O |
750 |
728 |
|
0.00 |
2019-12-09 |
| 365 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,166 |
13,451 |
|
0.00 |
2020-03-11 |
| 366 |
1091 |
South Manganese Investment Limited:O |
2,000 |
670 |
|
0.00 |
2015-09-10 |
| 367 |
0431 |
Greater China Financial Holdings Limited:O |
4,500 |
900 |
|
0.00 |
2019-08-15 |
| 368 |
1038 |
CK Infrastructure Holdings Limited:O |
1,500 |
61,800 |
|
0.00 |
2018-09-18 |
| 369 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,000 |
15,680 |
|
0.00 |
2007-06-26 |
| 370 |
0764 |
Eternity Investment Limited:O |
2,140 |
304 |
|
0.00 |
2015-10-09 |
| 371 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,000 |
72 |
|
0.00 |
2017-06-29 |
| 372 |
0271 |
Asiasec Properties Limited:O |
663 |
796 |
|
0.00 |
2017-11-03 |
| 373 |
2282 |
MGM China Holdings Limited:O |
2,000 |
20,720 |
|
0.00 |
2018-03-22 |
| 374 |
0659 |
CTF Services Limited (BM):O |
2,000 |
13,540 |
|
0.00 |
2020-03-11 |
| 375 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
5,000 |
80,000 |
|
0.00 |
2020-08-10 |
| 376 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
4,000 |
1,180 |
|
0.00 |
2015-06-02 |
| 377 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
119,550 |
710,127 |
|
0.00 |
2020-05-07 |
| 378 |
0630 |
AMCO United Holding Limited:O |
1,000 |
126 |
|
0.00 |
2015-04-29 |
| 379 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
6,430 |
|
0.00 |
2018-04-11 |
| 380 |
0699 |
CAR Inc.:O |
1,000 |
2,550 |
|
0.00 |
2016-03-22 |
| 381 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
6,000 |
9,660 |
|
0.00 |
2015-10-14 |
| 382 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
8,090 |
|
0.00 |
2016-09-19 |
| 383 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
16,540 |
|
0.00 |
2020-03-11 |
| 384 |
0813 |
Shimao Group Holdings Limited:O |
1,500 |
49,500 |
|
0.00 |
2017-03-10 |
| 385 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,456 |
17,107 |
|
0.00 |
2019-12-17 |
| 386 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
90 |
|
0.00 |
2020-07-06 |
| 387 |
0627 |
Japan Kyosei Group Company Limited:O |
4,700 |
329 |
|
0.00 |
2013-12-04 |
| 388 |
2888 |
STANDARD CHARTERED PLC:O |
1,301 |
54,187 |
|
0.00 |
2020-06-08 |
| 389 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
253,800 |
|
0.00 |
2019-10-03 |
| 390 |
3900 |
Greentown China Holdings Limited:O |
1,000 |
9,510 |
|
0.00 |
2019-04-04 |
| 391 |
0499 |
Qingdao Holdings International Limited:O |
200 |
92 |
|
0.00 |
2009-02-12 |
| 392 |
0772 |
China Literature Limited:O |
400 |
19,340 |
|
0.00 |
2020-05-21 |
| 393 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
11,000 |
|
0.00 |
2016-09-08 |
| 394 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
9,280 |
|
0.00 |
2019-07-11 |
| 395 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
405 |
745 |
|
0.00 |
2009-07-30 |
| 396 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,000 |
27,150 |
|
0.00 |
2017-11-15 |
| 397 |
1387 |
China Dili Group:O |
2,000 |
4,980 |
|
0.00 |
2019-05-28 |
| 398 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,800 |
41,940 |
|
0.00 |
2020-07-07 |
| 399 |
0989 |
China Changbaishan International Holdings Limited:O |
2,000 |
930 |
|
0.00 |
2014-05-30 |
| 400 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
5,000 |
240 |
|
0.00 |
2009-12-28 |
| 401 |
0959 |
Century Entertainment International Holdings Limited:O |
425 |
22 |
|
0.00 |
2013-08-28 |
| 402 |
3698 |
Huishang Bank Corporation Limited:H |
1,100 |
2,794 |
|
0.00 |
2018-08-29 |
| 403 |
1997 |
Wharf Real Estate Investment Company Limited:O |
960 |
31,008 |
|
0.00 |
2020-02-10 |
| 404 |
0332 |
Yuan Heng Gas Holdings Limited:O |
2,000 |
760 |
|
0.00 |
2011-09-21 |
| 405 |
1508 |
China Reinsurance (Group) Corporation:H |
2,000 |
1,760 |
|
0.00 |
2018-07-24 |
| 406 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
5,500 |
51,700 |
|
0.00 |
2020-08-03 |
| 407 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
21,720 |
|
0.00 |
2013-08-29 |
| 408 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
26 |
73 |
|
0.00 |
2010-03-05 |
| 409 |
1810 |
Xiaomi Corporation:B |
5,000 |
89,100 |
|
0.00 |
2020-07-28 |
| 410 |
1041 |
Lamtex Holdings Limited:O |
500 |
22 |
* |
0.00 |
2018-01-19 |
| 411 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
112 |
227 |
|
0.00 |
2014-04-11 |
| 412 |
0433 |
North Mining Shares Company Limited:O |
6,250 |
100 |
|
0.00 |
2015-09-22 |
| 413 |
0851 |
Sheng Yuan Holdings Limited:O |
1,000 |
29 |
|
0.00 |
2015-01-02 |
| 414 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
600 |
74 |
|
0.00 |
2019-06-25 |
| 415 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
305 |
|
0.00 |
2015-11-02 |
| 416 |
1776 |
GF Securities Co., Ltd.:H |
400 |
3,816 |
|
0.00 |
2015-07-02 |
| 417 |
2007 |
Country Garden Holdings Company Limited:O |
5,004 |
51,041 |
|
0.00 |
2020-02-07 |
| 418 |
1337 |
Razer Inc.:O |
2,000 |
3,280 |
|
0.00 |
2018-04-13 |
| 419 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
320 |
58 |
* |
0.00 |
2013-06-03 |
| 420 |
0061 |
Green Leader Holdings Group Limited:O |
105 |
20 |
|
0.00 |
2020-08-10 |
| 421 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
120 |
973 |
|
0.00 |
2018-06-07 |
| 422 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,500 |
39,075 |
|
0.00 |
2020-08-04 |
| 423 |
0975 |
Mongolian Mining Corporation:O |
200 |
91 |
|
0.00 |
2019-08-27 |
| 424 |
0410 |
SOHO CHINA LIMITED:O |
1,000 |
2,580 |
|
0.00 |
2020-03-06 |
| 425 |
0163 |
Emperor International Holdings Limited:O |
700 |
854 |
|
0.00 |
2012-12-10 |
| 426 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
46,900 |
|
0.00 |
2018-01-23 |
| 427 |
0883 |
CNOOC LIMITED:O |
8,000 |
71,920 |
|
0.00 |
2020-07-24 |
| 428 |
0880 |
SJM Holdings Limited:O |
1,000 |
9,820 |
|
0.00 |
2016-07-18 |
| 429 |
6823 |
HKT Limited (KY):O |
1,312 |
15,245 |
|
0.00 |
2020-05-08 |
| 430 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,000 |
|
0.00 |
2018-05-16 |
| 431 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
4,175 |
|
0.00 |
2020-06-19 |
| 432 |
0245 |
China Vered Financial Holding Corporation Limited:O |
5,500 |
600 |
|
0.00 |
2012-05-08 |
| 433 |
0979 |
Green Energy Group Limited:O |
180 |
41 |
|
0.00 |
2017-08-30 |
| 434 |
9988 |
Alibaba Group Holding Limited (KY):O |
3,200 |
817,280 |
|
0.00 |
2020-08-19 |
| 435 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,000 |
40 |
|
0.00 |
2014-08-27 |
| 436 |
0987 |
China Renewable Energy Investment Limited:O |
354 |
54 |
|
0.00 |
2011-11-03 |
| 437 |
0267 |
CITIC Limited (HK):O |
4,000 |
30,640 |
|
0.00 |
2017-11-03 |
| 438 |
0547 |
Digital Domain Holdings Limited:O |
4,600 |
253 |
|
0.00 |
2015-05-21 |
| 439 |
0164 |
China Baoli Technologies Holdings Limited:O |
500 |
50 |
* |
0.00 |
2018-08-06 |
| 440 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
250 |
|
0.00 |
2015-05-21 |
| 441 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
533 |
15 |
|
0.00 |
2014-07-28 |
| 442 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,000 |
8,100 |
|
0.00 |
2018-11-28 |
| 443 |
1191 |
China Gem Holdings Limited:O |
400 |
11 |
|
0.00 |
2020-05-08 |
| 444 |
0689 |
EPI (Holdings) Limited:O |
405 |
15 |
|
0.00 |
2015-05-15 |
| 445 |
0622 |
Oshidori International Holdings Limited:O |
400 |
344 |
|
0.00 |
2017-11-08 |
| 446 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
12,060 |
|
0.00 |
2020-03-18 |
| 447 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
180 |
464 |
|
0.00 |
2014-11-17 |
| 448 |
0885 |
Rentian Technology Holdings Limited:O |
500 |
5 |
|
0.00 |
2015-07-28 |
| 449 |
0067 |
China Lumena New Materials Corp.:O |
6 |
8 |
* |
0.00 |
2020-02-17 |
| 450 |
0988 |
Silk Road Logistics Holdings Limited:O |
235 |
6 |
|
0.00 |
2017-08-30 |
| 451 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
56 |
39 |
|
0.00 |
2013-12-04 |
| 452 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
12 |
22 |
|
0.00 |
2019-04-26 |
| 453 |
1007 |
Longhui International Holdings Limited:O |
250 |
3 |
|
0.00 |
2018-05-29 |
| 454 |
9618 |
JD.com, Inc.:A |
100 |
27,800 |
|
0.00 |
2020-07-16 |
| 455 |
0372 |
PT International Development Corporation Limited:O |
75 |
21 |
|
0.00 |
2009-04-22 |
| 456 |
0198 |
SMI Holdings Group Limited:O |
88 |
206 |
* |
0.00 |
2017-06-06 |
| 457 |
0700 |
TENCENT HOLDINGS LIMITED:O |
300 |
151,800 |
|
0.00 |
2020-06-08 |
| 458 |
9999 |
NetEase, Inc.:O |
100 |
14,760 |
|
0.00 |
2020-08-12 |
| 459 |
0397 |
Minerva Group Holding Limited:O |
60 |
5 |
|
0.00 |
2016-04-07 |
| 460 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
33 |
215 |
|
0.00 |
2014-11-17 |
| 461 |
0648 |
SoftMedx Healthcare Limited:O |
5 |
2 |
* |
0.00 |
2017-11-21 |
| 462 |
0109 |
Good Resources Holdings Limited:O |
97 |
9 |
|
0.00 |
2012-11-19 |
| 463 |
0199 |
ITC Properties Group Limited:O |
13 |
11 |
|
0.00 |
2017-01-27 |
| 464 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
20 |
6 |
|
0.00 |
2019-08-20 |
| 465 |
0479 |
CIL HOLDINGS LIMITED:O |
50 |
1 |
|
0.00 |
2011-01-18 |
| 466 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
198 |
7 |
|
0.00 |
2018-01-19 |
| 467 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
16 |
10 |
|
0.00 |
2008-07-11 |
| 468 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
60 |
2 |
|
0.00 |
2017-08-30 |
| 469 |
1182 |
Success Dragon International Holdings Limited:O |
5 |
1 |
|
0.00 |
2015-08-07 |
| 470 |
0530 |
Goldin Financial Holdings Limited:O |
8 |
8 |
|
0.00 |
2017-04-05 |
| 471 |
8172 |
Lajin Entertainment Network Group Limited:O |
1 |
0 |
|
0.00 |
2018-04-13 |
