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.
Some data are hidden to fit your display. Rotate?
Row |
Last code |
Issue |
Holding |
Value |
|
Stake % |
Date |
1 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
241,210,000 |
7,718,720 |
|
30.15 |
2020-03-10 |
2 |
8041 |
IntelliMark AI International Limited:O |
1,838,678,830 |
117,675,445 |
|
26.61 |
2020-04-29 |
3 |
8326 |
Tonking New Energy Group Holdings Limited:O |
206,000,000 |
32,548,000 |
|
25.18 |
2019-08-28 |
4 |
1780 |
Rongzun International Holdings Group Limited:O |
110,617,500 |
57,521,100 |
|
17.84 |
2020-04-17 |
5 |
1943 |
King's Stone Holdings Group Limited:O |
157,975,000 |
31,121,075 |
|
15.80 |
2020-01-21 |
6 |
1796 |
Metaspacex Limited:O |
74,220,000 |
28,574,700 |
|
15.46 |
2020-04-17 |
7 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
59,526,000 |
52,382,880 |
|
12.40 |
2019-12-20 |
8 |
1380 |
China Kingstone Mining Holdings Limited:O |
310,362,000 |
24,518,598 |
|
10.96 |
2019-10-22 |
9 |
1581 |
Progressive Path Group Holdings Limited:O |
108,115,000 |
16,325,365 |
|
10.42 |
2020-03-16 |
10 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
150,563,000 |
5,721,394 |
|
9.33 |
2020-02-17 |
11 |
2133 |
Greenway Mining Group Limited:O |
351,887,999 |
6,333,984 |
|
7.86 |
2020-04-17 |
12 |
8269 |
Wealth Glory Holdings Limited:O |
15,777,500 |
2,981,948 |
|
7.68 |
2019-10-10 |
13 |
0745 |
China National Culture Group Limited:O |
731,655,000 |
7,316,550 |
|
7.45 |
2019-08-02 |
14 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
37,718,000 |
6,449,778 |
|
6.47 |
2019-08-02 |
15 |
1020 |
Cybernaut International Holdings Company Limited:O |
250,540,000 |
32,069,120 |
|
6.30 |
2020-05-06 |
16 |
1226 |
China Investment and Finance Group Limited (KY):O |
135,097,600 |
5,809,197 |
|
5.98 |
2019-06-05 |
17 |
8321 |
Tai Kam Holdings Limited:O |
45,930,000 |
2,434,290 |
|
5.74 |
2019-08-02 |
18 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
644,612,000 |
24,495,256 |
|
4.49 |
2019-08-02 |
19 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
22,325,000 |
6,920,750 |
|
4.47 |
2019-11-05 |
20 |
0630 |
AMCO United Holding Limited:O |
82,651,000 |
8,017,147 |
|
4.44 |
2020-01-29 |
21 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
13,646,800 |
3,411,700 |
|
4.28 |
2020-05-05 |
22 |
3321 |
Wai Hung Group Holdings Limited:O |
21,270,000 |
29,565,300 |
|
4.25 |
2020-05-07 |
23 |
1327 |
Luxxu Group Limited:O |
14,036,600 |
2,245,856 |
|
4.06 |
2020-04-01 |
24 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
15,786,000 |
1,247,094 |
|
3.97 |
2019-12-30 |
25 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
29,239,500 |
2,134,484 |
|
3.84 |
2020-03-27 |
26 |
6108 |
New Ray Medicine International Holding Limited:O |
58,088,000 |
24,687,400 |
* |
3.47 |
2020-01-02 |
27 |
0904 |
China Green (Holdings) Limited:O |
11,064,150 |
1,582,173 |
|
3.03 |
2018-12-03 |
28 |
2324 |
Capital VC Limited:O |
77,620,000 |
1,940,500 |
|
2.82 |
2019-08-02 |
29 |
0802 |
China e-Wallet Payment Group Limited:O |
75,670,000 |
6,507,620 |
|
2.76 |
2019-08-02 |
30 |
1225 |
Lerado Financial Group Company Limited:O |
62,896,000 |
7,987,792 |
* |
2.73 |
2019-08-02 |
31 |
1790 |
TIL Enviro Limited:O |
27,125,000 |
12,341,875 |
|
2.71 |
2020-03-05 |
32 |
0550 |
Allegro Culture Limited:O |
11,350,000 |
8,966,500 |
|
2.54 |
2017-07-11 |
33 |
8333 |
Astrum Financial Holdings Limited:O |
13,915,000 |
2,017,675 |
|
1.74 |
2020-03-19 |
34 |
8186 |
Almana Limited:O |
2,340,000 |
294,840 |
|
1.61 |
2020-03-05 |
35 |
0736 |
China Properties Investment Holdings Limited:O |
2,126,640 |
1,361,050 |
|
1.59 |
2020-01-09 |
36 |
0648 |
SoftMedx Healthcare Limited:O |
5,030,000 |
1,911,400 |
* |
1.54 |
2017-11-21 |
37 |
2728 |
Jintai Energy Holdings Limited:O |
56,900,000 |
9,274,700 |
|
1.53 |
2018-07-09 |
38 |
8603 |
Fameglow Holdings Limited:O |
9,850,000 |
4,235,500 |
|
1.23 |
2019-08-02 |
39 |
0681 |
Chinese People Holdings Company Limited:O |
69,000,000 |
2,553,000 |
|
0.77 |
2018-05-21 |
40 |
1069 |
China Health Technology Group Holding Company Limited:O |
83,241,199 |
832,412 |
|
0.76 |
2020-01-17 |
41 |
8071 |
China Netcom Technology Holdings Limited:O |
26,175,000 |
680,550 |
|
0.56 |
2020-03-04 |
42 |
2379 |
China Clean Energy Technology Group Limited:O |
1,935,000 |
483,750 |
|
0.47 |
2020-01-16 |
43 |
0913 |
Harbour Digital Asset Capital Limited:O |
818,000 |
135,788 |
|
0.44 |
2020-02-21 |
44 |
8260 |
Yin He Holdings Limited:O |
6,840,000 |
1,333,800 |
|
0.40 |
2019-06-27 |
45 |
8087 |
China 33 Media Group Limited:O |
22,740,000 |
272,880 |
|
0.39 |
2019-08-02 |
46 |
8198 |
Crypto Flow Technology Limited:O |
11,572,000 |
833,184 |
|
0.37 |
2020-01-06 |
47 |
6822 |
King's Flair International (Holdings) Limited:O |
2,100,000 |
3,066,000 |
|
0.30 |
2018-10-04 |
48 |
1343 |
Wei Yuan Holdings Limited:O |
3,050,000 |
4,849,500 |
|
0.29 |
2020-03-18 |
49 |
8140 |
BOSA Technology Holdings Limited:O |
1,990,000 |
1,651,700 |
|
0.25 |
2019-06-06 |
50 |
1706 |
Shuang Yun Holdings Limited:O |
2,340,000 |
189,540 |
|
0.23 |
2019-03-25 |
51 |
8027 |
KPM Holding Limited:O |
6,425,000 |
134,925 |
|
0.20 |
2019-08-02 |
52 |
9919 |
Activation Group Holdings Limited (KY):O |
1,286,000 |
1,080,240 |
|
0.16 |
2020-04-22 |
53 |
1545 |
Design Capital Limited (KY):O |
3,000,000 |
273,000 |
|
0.15 |
2019-11-06 |
54 |
1087 |
InvesTech Holdings Limited:O |
2,040,000 |
265,200 |
|
0.15 |
2020-05-06 |
55 |
8098 |
CL Group (Holdings) Limited:O |
3,150,000 |
157,500 |
|
0.14 |
2019-05-08 |
56 |
0491 |
Emperor Culture Group Limited:O |
4,540,000 |
322,340 |
|
0.14 |
2020-04-28 |
57 |
1523 |
Plover Bay Technologies Limited:O |
1,424,000 |
1,424,000 |
|
0.14 |
2020-03-17 |
58 |
0362 |
China Zenith Chemical Group Limited:O |
1,790,000 |
742,850 |
|
0.13 |
2020-05-06 |
59 |
8190 |
Combest Holdings Limited:O |
5,000,000 |
120,000 |
* |
0.13 |
2017-01-19 |
60 |
8009 |
Chinese Energy Holdings Limited:O |
64,202 |
16,693 |
|
0.11 |
2018-11-27 |
61 |
1133 |
Harbin Electric Company Limited:H |
672,000 |
1,444,800 |
|
0.10 |
2020-05-06 |
62 |
8341 |
Aeso Holding Limited:O |
185,000 |
42,920 |
|
0.09 |
2019-09-09 |
63 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
828,000 |
91,908 |
|
0.08 |
2019-09-17 |
64 |
3636 |
Poly Culture Group Corporation Limited:H |
70,000 |
238,700 |
|
0.08 |
2019-11-06 |
65 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
955,240 |
61,135 |
|
0.08 |
2019-02-01 |
66 |
0746 |
Lee & Man Chemical Company Limited:O |
596,000 |
1,853,560 |
|
0.07 |
2014-10-14 |
67 |
3348 |
China PengFei Group Limited:O |
350,000 |
458,500 |
|
0.07 |
2020-04-29 |
68 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
330,000 |
105,600 |
|
0.07 |
2019-11-07 |
69 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
174,000 |
102,660 |
|
0.07 |
2018-06-11 |
70 |
0072 |
Meta Media Holdings Limited:O |
284,000 |
61,060 |
|
0.06 |
2018-12-20 |
71 |
1183 |
MECOM Power and Construction Limited:O |
770,000 |
962,500 |
|
0.06 |
2020-03-20 |
72 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
208,000 |
41,600 |
|
0.06 |
2018-06-12 |
73 |
1164 |
CGN Mining Company Limited:O |
4,135,000 |
1,137,125 |
|
0.06 |
2019-03-18 |
74 |
0275 |
Master Glory Group Limited:O |
311,452 |
80,978 |
* |
0.06 |
2020-01-08 |
75 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
500,000 |
70,000 |
|
0.06 |
2020-05-04 |
76 |
0578 |
Rosan Resources Holdings Limited:O |
606,000 |
21,816 |
|
0.06 |
2018-06-12 |
77 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
1,250,000 |
296,250 |
|
0.06 |
2018-10-16 |
78 |
1647 |
Grandshores Technology Group Limited:O |
550,000 |
129,800 |
|
0.05 |
2019-08-02 |
79 |
6193 |
Tailam Tech Construction Holdings Limited:O |
194,000 |
261,900 |
|
0.05 |
2020-03-26 |
80 |
8403 |
Dowway Holdings Limited:O |
960,000 |
32,640 |
|
0.05 |
2018-06-29 |
81 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
912,000 |
387,600 |
|
0.05 |
2019-06-10 |
82 |
1722 |
Kin Pang Holdings Limited:O |
470,000 |
45,120 |
|
0.05 |
2019-11-27 |
83 |
0403 |
STARLITE HOLDINGS LIMITED:O |
246,000 |
107,010 |
|
0.05 |
2018-06-12 |
84 |
2223 |
Casablanca Group Limited (KY):O |
118,000 |
71,980 |
|
0.05 |
2018-04-30 |
85 |
1397 |
Baguio Green Group Limited:O |
184,000 |
58,880 |
|
0.04 |
2018-06-12 |
86 |
1692 |
Town Ray Holdings Limited:O |
164,000 |
114,800 |
|
0.04 |
2020-03-27 |
87 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
36,300 |
|
0.04 |
2018-07-27 |
88 |
1064 |
Zhong Hua International Holdings Limited:O |
270,000 |
49,140 |
|
0.04 |
2018-06-12 |
89 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
4,000,000 |
524,000 |
|
0.04 |
2019-06-14 |
90 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
190,000 |
34,580 |
|
0.04 |
2018-06-12 |
91 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,110,000 |
56,970 |
|
0.04 |
2019-03-18 |
92 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,230,000 |
316,660 |
* |
0.03 |
2015-09-04 |
93 |
0022 |
MEXAN LIMITED (BM):O |
680,000 |
79,560 |
|
0.03 |
2018-09-07 |
94 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
11,000 |
10,890 |
|
0.03 |
2014-11-21 |
95 |
6839 |
Yunnan Water Investment Co., Limited:H |
125,000 |
182,500 |
|
0.03 |
2019-07-08 |
96 |
8668 |
Ying Hai Group Holdings Company Limited:O |
410,000 |
47,150 |
|
0.03 |
2019-11-06 |
97 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
120,000 |
48,000 |
|
0.03 |
2018-06-12 |
98 |
0585 |
Imagi International Holdings Limited:O |
224,000 |
112,000 |
|
0.03 |
2018-07-31 |
99 |
3893 |
CROSSTEC Group Holdings Limited:O |
920,000 |
41,400 |
|
0.03 |
2019-02-22 |
100 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
235,000 |
1,844,750 |
|
0.03 |
2019-07-04 |
101 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
395,000 |
138,250 |
* |
0.03 |
2019-02-11 |
102 |
0622 |
Oshidori International Holdings Limited:O |
1,800,000 |
1,026,000 |
|
0.03 |
2020-01-03 |
103 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,100,000 |
869,000 |
|
0.03 |
2019-07-04 |
104 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
268,000 |
28,140 |
|
0.03 |
2018-06-11 |
105 |
2339 |
BeijingWest Industries International Limited:O |
170,000 |
66,300 |
|
0.03 |
2017-04-20 |
106 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
734,050 |
2,304,917 |
|
0.03 |
2018-06-11 |
107 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
408,000 |
73,440 |
* |
0.03 |
2013-06-03 |
108 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
52,000 |
31,720 |
|
0.03 |
2018-06-11 |
109 |
1615 |
AB Builders Group Limited:O |
155,000 |
31,775 |
|
0.03 |
2018-09-24 |
110 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
20,000 |
5,100 |
|
0.03 |
2020-04-16 |
111 |
0872 |
Titan Invo Technology Limited:O |
500,000 |
175,000 |
|
0.02 |
2019-05-08 |
112 |
8096 |
Tasty Concepts Holding Limited:O |
115,000 |
9,775 |
|
0.02 |
2019-11-07 |
113 |
0864 |
Wing Lee Property Investments Limited:O |
88,000 |
36,960 |
|
0.02 |
2018-11-26 |
114 |
1621 |
Vico International Holdings Limited:O |
224,000 |
22,176 |
|
0.02 |
2019-10-21 |
115 |
0628 |
Tong Tong AI Social Group Limited:O |
600,000 |
312,000 |
|
0.02 |
2018-03-02 |
116 |
3628 |
RENHENG Enterprise Holdings Limited:O |
176,000 |
20,944 |
|
0.02 |
2015-10-05 |
117 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,080,000 |
27,000 |
|
0.02 |
2017-08-02 |
118 |
8108 |
Grand Peace Group Holdings Limited:O |
200,000 |
10,000 |
* |
0.02 |
2017-06-21 |
119 |
2340 |
ISP Holdings Limited:O |
92,000 |
34,040 |
|
0.02 |
2017-05-17 |
120 |
1273 |
Hong Kong Finance Group Limited:O |
88,000 |
40,480 |
|
0.02 |
2018-06-12 |
121 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
28,000 |
27,440 |
|
0.02 |
2017-03-30 |
122 |
8109 |
Kirin Group Holdings Limited:O |
47,250 |
14,175 |
|
0.02 |
2019-04-30 |
123 |
2336 |
Shuoao International Holdings Limited (KY):O |
356,000 |
94,340 |
|
0.02 |
2012-01-20 |
124 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
36,000 |
24,480 |
|
0.02 |
2018-11-22 |
125 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
66,000 |
25,740 |
|
0.02 |
2019-10-21 |
126 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
116,000 |
15,776 |
|
0.02 |
2018-06-11 |
127 |
8149 |
Altus Holdings Limited (KY):O |
150,000 |
35,250 |
|
0.02 |
2020-01-08 |
128 |
1737 |
A & S Group (Holdings) Limited:O |
180,000 |
19,620 |
|
0.02 |
2018-07-11 |
129 |
1420 |
Chuan Holdings Limited:O |
184,000 |
18,400 |
|
0.02 |
2018-06-11 |
130 |
1669 |
Global International Credit Group Limited:O |
70,000 |
45,500 |
|
0.02 |
2018-06-11 |
131 |
1941 |
Ye Xing Group Holdings Limited:O |
70,000 |
91,700 |
|
0.02 |
2020-03-27 |
132 |
0495 |
PALADIN LIMITED (BM):O |
240,000 |
37,920 |
|
0.02 |
2017-03-29 |
133 |
1277 |
Kinetic Development Group Limited:O |
1,312,000 |
452,640 |
|
0.02 |
2019-09-06 |
134 |
8137 |
Honbridge Holdings Limited:O |
1,504,000 |
511,360 |
|
0.02 |
2018-10-04 |
135 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
20,400 |
1,284,180 |
|
0.02 |
2019-12-17 |
136 |
8031 |
ETS Group Limited (KY):O |
42,000 |
13,230 |
|
0.02 |
2018-06-11 |
137 |
0110 |
China Fortune Holdings Limited:O |
134,000 |
6,700 |
|
0.01 |
2018-06-11 |
138 |
1560 |
Star Group Asia Limited:O |
92,800 |
39,904 |
|
0.01 |
2018-02-02 |
139 |
1322 |
CW Group Holdings Limited (KY):O |
104,000 |
24,024 |
* |
0.01 |
2018-06-26 |
140 |
0169 |
Wanda Hotel Development Company Limited:O |
638,000 |
178,640 |
|
0.01 |
2019-06-17 |
141 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
100,000 |
35,500 |
|
0.01 |
2018-07-16 |
142 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,239,985 |
126,478 |
|
0.01 |
2019-04-16 |
143 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
30,000 |
* |
0.01 |
2019-04-08 |
144 |
0755 |
DevGreat Group Limited:O |
1,895,000 |
73,905 |
|
0.01 |
2018-06-11 |
145 |
3889 |
Global Corn Group Limited:O |
192,000 |
12,096 |
|
0.01 |
2018-06-11 |
146 |
8426 |
Modern Living Investments Holdings Limited:O |
100,000 |
14,300 |
|
0.01 |
2018-06-25 |
147 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
72,800 |
385,840 |
|
0.01 |
2014-11-10 |
148 |
2310 |
Times Universal Group Holdings Limited:O |
88,000 |
13,464 |
|
0.01 |
2018-06-11 |
149 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
3,600 |
|
0.01 |
2019-05-24 |
150 |
8112 |
Cornerstone Financial Holdings Limited:O |
134,400 |
1,344 |
|
0.01 |
2018-06-11 |
151 |
2822 |
CSOP FTSE China A50 ETF:Unit |
101,400 |
1,405,404 |
|
0.01 |
2020-04-20 |
152 |
1695 |
S&P International Holding Limited:O |
125,000 |
9,250 |
|
0.01 |
2018-06-11 |
153 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
36,000 |
17,820 |
|
0.01 |
2018-06-11 |
154 |
2193 |
MAN KING HOLDINGS LIMITED:O |
48,000 |
18,720 |
|
0.01 |
2018-06-11 |
155 |
2326 |
New Provenance Everlasting Holdings Limited:O |
2,370,000 |
26,070 |
|
0.01 |
2016-10-19 |
156 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
216,000 |
63,720 |
|
0.01 |
2018-06-12 |
157 |
6877 |
Top Eminent Healthcare Group Limited:O |
225,000 |
54,000 |
|
0.01 |
2015-12-10 |
158 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
362,000 |
21,358 |
|
0.01 |
2018-06-11 |
159 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
30,000 |
20,700 |
|
0.01 |
2018-06-11 |
160 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
222,537 |
51,406 |
|
0.01 |
2020-01-08 |
161 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
44,000 |
61,600 |
|
0.01 |
2018-06-12 |
162 |
0706 |
Beautiful China Holdings Company Limited:O |
1,010,000 |
11,110 |
|
0.01 |
2018-06-12 |
163 |
6886 |
Huatai Securities Co., Ltd.:H |
181,000 |
2,287,840 |
|
0.01 |
2019-07-09 |
164 |
8006 |
Sino Splendid Holdings Limited:O |
40,000 |
3,680 |
|
0.01 |
2016-06-13 |
165 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
80,000 |
16,080 |
* |
0.01 |
2018-06-12 |
166 |
1496 |
AP Rentals Holdings Limited:O |
88,000 |
15,752 |
|
0.01 |
2018-06-11 |
167 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
610,000 |
59,170 |
|
0.01 |
2016-11-09 |
168 |
2010 |
Real Nutriceutical Group Limited:O |
160,000 |
32,000 |
* |
0.01 |
2017-08-16 |
169 |
8450 |
EDICO Holdings Limited:O |
100,000 |
3,800 |
|
0.01 |
2018-07-12 |
170 |
1937 |
JiaChen Holding Group Limited:O |
100,000 |
14,200 |
|
0.01 |
2020-02-11 |
171 |
1130 |
China Environmental Resources Group Limited:O |
200,000 |
12,000 |
|
0.01 |
2019-04-30 |
172 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
48,000 |
61,440 |
|
0.01 |
2017-01-03 |
173 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
102,000 |
13,158 |
|
0.01 |
2018-09-27 |
174 |
0928 |
King International Investment Limited (KY):O |
500,000 |
16,000 |
|
0.01 |
2020-03-10 |
175 |
3700 |
Inkeverse Group Limited:O |
180,000 |
190,800 |
|
0.01 |
2019-04-24 |
176 |
0076 |
Elate Holdings Limited:O |
608,000 |
10,944 |
|
0.01 |
2017-06-23 |
177 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
35,000 |
9,450 |
|
0.01 |
2018-06-11 |
178 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
177,975 |
75,639 |
|
0.01 |
2018-06-12 |
179 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
200,000 |
18,200 |
|
0.01 |
2017-02-08 |
180 |
1539 |
Unity Group Holdings International Limited:O |
46,000 |
10,258 |
|
0.01 |
2019-05-03 |
181 |
0587 |
Hua Han Health Industry Holdings Limited:O |
600,000 |
318,000 |
* |
0.01 |
2016-09-27 |
182 |
8445 |
Noble Engineering Group Holdings Limited:O |
50,000 |
2,550 |
|
0.01 |
2019-05-17 |
183 |
1888 |
Kingboard Laminates Holdings Limited:O |
250,000 |
1,865,000 |
|
0.01 |
2020-03-27 |
184 |
8337 |
Directel Holdings Limited:O |
300,000 |
9,000 |
|
0.01 |
2018-03-05 |
185 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
60,000 |
4,680 |
|
0.01 |
2019-10-23 |
186 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
162,500 |
7,800 |
|
0.01 |
2015-12-02 |
187 |
3938 |
LFG Investment Holdings Limited:O |
32,000 |
23,680 |
|
0.01 |
2019-11-07 |
188 |
2227 |
Solis Holdings Limited (KY):O |
72,000 |
8,352 |
|
0.01 |
2019-02-18 |
189 |
1171 |
Yankuang Energy Group Company Limited:H |
150,000 |
862,500 |
|
0.01 |
2015-04-15 |
190 |
9998 |
Kwan Yong Holdings Limited:O |
60,000 |
66,000 |
|
0.01 |
2020-05-07 |
191 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
30,000 |
21,000 |
|
0.01 |
2020-03-05 |
192 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
35,000 |
17,850 |
|
0.01 |
2018-06-26 |
193 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
270,000 |
426,600 |
|
0.01 |
2020-01-14 |
194 |
1182 |
Success Dragon International Holdings Limited:O |
160,000 |
17,440 |
|
0.01 |
2018-04-27 |
195 |
0990 |
Deep Source Holdings Limited:O |
790,000 |
70,310 |
|
0.01 |
2019-08-13 |
196 |
8491 |
Cool Link (Holdings) Limited:O |
40,000 |
69,600 |
|
0.01 |
2019-01-22 |
197 |
2282 |
MGM China Holdings Limited:O |
250,000 |
2,325,000 |
|
0.01 |
2019-07-04 |
198 |
6882 |
EGL Holdings Company Limited:O |
32,000 |
9,600 |
|
0.01 |
2018-06-11 |
199 |
1678 |
China Creative Global Holdings Limited:O |
138,000 |
7,314 |
|
0.01 |
2018-06-11 |
200 |
0876 |
Kaisa Health Group Holdings Limited:O |
320,000 |
49,280 |
|
0.01 |
2018-06-12 |
201 |
0122 |
CROCODILE GARMENTS LIMITED:O |
60,000 |
22,200 |
|
0.01 |
2020-05-04 |
202 |
2295 |
Maxicity Holdings Limited:O |
25,000 |
6,750 |
|
0.01 |
2020-05-05 |
203 |
8051 |
CircuTech International Holdings Limited:O |
1,424 |
9,541 |
|
0.01 |
2017-10-20 |
204 |
8527 |
JLogo Holdings Limited:O |
30,000 |
12,600 |
|
0.01 |
2018-07-10 |
205 |
0011 |
HANG SENG BANK, LIMITED:O |
114,100 |
15,289,400 |
|
0.01 |
2020-04-28 |
206 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
415,000 |
21,165 |
|
0.01 |
2018-06-12 |
207 |
3666 |
Shanghai XNG Holdings Limited:O |
128,000 |
14,976 |
|
0.01 |
2018-06-11 |
208 |
0707 |
Asia Television Holdings Limited:O |
420,000 |
17,640 |
|
0.01 |
2019-07-09 |
209 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
387,000 |
673,380 |
|
0.01 |
2020-04-16 |
210 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
2,822 |
|
0.01 |
2018-04-04 |
211 |
3822 |
Sam Woo Construction Group Limited:O |
92,000 |
9,568 |
|
0.01 |
2018-06-11 |
212 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
125,000 |
15,625 |
|
0.01 |
2018-06-12 |
213 |
2080 |
AUX International Holdings Limited:O |
20,000 |
8,700 |
|
0.01 |
2017-08-21 |
214 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
60,000 |
162,000 |
|
0.01 |
2020-02-03 |
215 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
37,000 |
15,355 |
|
0.01 |
2018-06-11 |
216 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
11,000 |
4,730 |
|
0.01 |
2014-12-12 |
217 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
40,000 |
44,400 |
|
0.01 |
2018-07-04 |
218 |
8168 |
Amasse Capital Holdings Limited:O |
50,000 |
4,100 |
|
0.01 |
2018-05-31 |
219 |
1546 |
Thelloy Development Group Limited:O |
40,000 |
9,800 |
|
0.01 |
2015-10-30 |
220 |
1373 |
International Housewares Retail Company Limited:O |
36,000 |
66,960 |
|
0.00 |
2018-06-12 |
221 |
0922 |
Anxian Yuan China Holdings Limited:O |
44,000 |
5,676 |
|
0.00 |
2018-08-30 |
222 |
8007 |
Global Strategic Group Limited:O |
90,000 |
2,790 |
|
0.00 |
2018-11-20 |
223 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
120,000 |
10,800 |
|
0.00 |
2018-08-14 |
224 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
30,000 |
229,500 |
|
0.00 |
2020-04-15 |
225 |
0804 |
Pinestone Capital Limited:O |
220,000 |
46,200 |
|
0.00 |
2020-05-07 |
226 |
6133 |
Vital Innovations Holdings Limited:O |
41,000 |
15,580 |
|
0.00 |
2018-12-21 |
227 |
0524 |
Great Wall Terroir Holdings Limited:O |
50,000 |
4,400 |
|
0.00 |
2018-06-12 |
228 |
0697 |
Shoucheng Holdings Limited:O |
320,000 |
460,800 |
|
0.00 |
2020-03-31 |
229 |
1549 |
Ever Harvest Group Holdings Limited:O |
64,000 |
4,800 |
|
0.00 |
2018-06-11 |
230 |
0571 |
ESUN HOLDINGS LIMITED:O |
68,000 |
59,840 |
|
0.00 |
2018-07-25 |
231 |
2122 |
Kidsland International Holdings Limited:O |
36,000 |
6,156 |
|
0.00 |
2019-10-21 |
232 |
1693 |
BGMC International Limited:O |
80,000 |
10,000 |
|
0.00 |
2018-03-06 |
233 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
6,000 |
64,920 |
|
0.00 |
2020-01-08 |
234 |
0358 |
Jiangxi Copper Company Limited:H |
60,000 |
426,000 |
|
0.00 |
2019-05-08 |
235 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
67,000 |
79,060 |
|
0.00 |
2020-04-29 |
236 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
5,000 |
10,400 |
|
0.00 |
2020-05-06 |
237 |
0640 |
Infinity Development Holdings Company Limited:O |
24,000 |
17,280 |
|
0.00 |
2015-05-26 |
238 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
88,000 |
39,160 |
|
0.00 |
2018-06-11 |
239 |
8402 |
Plateau Treasures Limited:O |
20,000 |
8,800 |
|
0.00 |
2020-03-16 |
240 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
89,000 |
178,890 |
|
0.00 |
2020-04-28 |
241 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
80,000 |
11,040 |
|
0.00 |
2019-10-21 |
242 |
1683 |
Hope Life International Holdings Limited:O |
20,000 |
23,600 |
|
0.00 |
2018-01-30 |
243 |
1102 |
Enviro Energy International Holdings Limited:O |
18,000 |
4,770 |
|
0.00 |
2019-12-20 |
244 |
1011 |
China NT Pharma Group Company Limited:O |
70,000 |
10,780 |
|
0.00 |
2019-08-06 |
245 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
190,000 |
6,840 |
|
0.00 |
2018-06-11 |
246 |
0885 |
Rentian Technology Holdings Limited:O |
400,000 |
4,000 |
|
0.00 |
2018-01-05 |
247 |
0600 |
China Infrastructure Investment Limited:O |
152,000 |
4,560 |
|
0.00 |
2017-03-08 |
248 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
14,000 |
18,620 |
|
0.00 |
2020-05-05 |
249 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
168,000 |
6,384 |
|
0.00 |
2018-06-12 |
250 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
270,000 |
197,100 |
|
0.00 |
2016-12-09 |
251 |
8612 |
World Super Holdings Limited:O |
20,000 |
23,000 |
|
0.00 |
2020-04-22 |
252 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
246,000 |
19,458,600 |
|
0.00 |
2020-04-20 |
253 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
33,000 |
4,818 |
|
0.00 |
2018-06-11 |
254 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
40,000 |
32,000 |
|
0.00 |
2019-07-09 |
255 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
22,000 |
15,400 |
|
0.00 |
2018-03-07 |
256 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
14,000 |
15,120 |
|
0.00 |
2018-06-11 |
257 |
1618 |
Metallurgical Corporation of China Ltd.:H |
90,000 |
115,200 |
|
0.00 |
2020-01-08 |
258 |
1297 |
Sinosoft Technology Group Limited:O |
38,000 |
38,000 |
|
0.00 |
2020-05-05 |
259 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
24,698 |
51,866 |
|
0.00 |
2018-11-23 |
260 |
1326 |
Transmit Entertainment Limited:O |
80,000 |
13,200 |
|
0.00 |
2016-12-23 |
261 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
45,000 |
11,475 |
|
0.00 |
2018-06-12 |
262 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
15,000 |
2,700 |
|
0.00 |
2018-06-11 |
263 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
100,000 |
3,900 |
|
0.00 |
2020-01-08 |
264 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
7,000 |
49,630 |
|
0.00 |
2020-04-08 |
265 |
2011 |
Gilston Group Limited:O |
14,000 |
31,080 |
|
0.00 |
2020-04-29 |
266 |
1740 |
Values Cultural Investment Limited:O |
30,000 |
8,100 |
|
0.00 |
2020-02-19 |
267 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
36,000 |
18,720 |
|
0.00 |
2018-06-12 |
268 |
1142 |
E&P Global Holdings Limited:O |
4,000 |
2,200 |
|
0.00 |
2020-04-27 |
269 |
0997 |
Chinlink International Holdings Limited:O |
40,000 |
31,600 |
|
0.00 |
2018-11-26 |
270 |
0574 |
Pa Shun International Holdings Limited:O |
40,000 |
2,840 |
|
0.00 |
2019-06-10 |
271 |
0869 |
Playmates Toys Limited:O |
32,000 |
9,920 |
|
0.00 |
2018-06-11 |
272 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
36,400 |
2,257 |
|
0.00 |
2019-05-30 |
273 |
0143 |
Guoan International Limited:O |
208,585 |
13,975 |
|
0.00 |
2018-06-12 |
274 |
8360 |
Basic House New Life Group Limited:O |
16,000 |
336 |
|
0.00 |
2020-01-21 |
275 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
196,000 |
3,053,680 |
|
0.00 |
2020-01-22 |
276 |
1019 |
Convoy Global Holdings Limited:O |
390,000 |
65,130 |
* |
0.00 |
2018-06-12 |
277 |
1389 |
Major Holdings Limited (KY):O |
84,000 |
3,108 |
|
0.00 |
2018-06-12 |
278 |
1421 |
Prosperity Group International Limited (KY):O |
35,000 |
4,900 |
|
0.00 |
2019-09-16 |
279 |
1978 |
LH GROUP LIMITED (KY):O |
20,000 |
8,600 |
|
0.00 |
2020-01-08 |
280 |
1208 |
MMG Limited (HK):O |
200,000 |
260,000 |
|
0.00 |
2017-01-09 |
281 |
1104 |
APAC Resources Limited:O |
30,000 |
27,900 |
|
0.00 |
2018-06-12 |
282 |
2800 |
Tracker Fund of Hong Kong:Unit |
81,500 |
1,968,225 |
|
0.00 |
2020-03-19 |
283 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
46,000 |
1,288 |
|
0.00 |
2018-06-11 |
284 |
1556 |
Chinney Kin Wing Holdings Limited:O |
35,000 |
6,860 |
|
0.00 |
2017-04-03 |
285 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
10,000 |
417,500 |
|
0.00 |
2020-05-05 |
286 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
22,000 |
78,980 |
|
0.00 |
2018-06-11 |
287 |
9922 |
Jiumaojiu International Holdings Limited:O |
31,000 |
370,140 |
|
0.00 |
2020-05-07 |
288 |
0887 |
Emperor Watch & Jewellery Limited:O |
150,000 |
19,950 |
|
0.00 |
2015-02-13 |
289 |
0261 |
GBA Holdings Limited:O |
4,000,000 |
40,000 |
|
0.00 |
2019-05-24 |
290 |
1431 |
YuanShengTai Dairy Farm Limited:O |
100,000 |
31,000 |
|
0.00 |
2020-04-21 |
291 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
13,000 |
163,800 |
|
0.00 |
2020-03-18 |
292 |
1995 |
Ever Sunshine Services Group Limited:O |
32,000 |
363,520 |
|
0.00 |
2020-04-29 |
293 |
1555 |
MIE Holdings Corporation:O |
68,000 |
4,420 |
* |
0.00 |
2018-06-11 |
294 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
100,000 |
133,000 |
|
0.00 |
2019-08-07 |
295 |
2312 |
China Financial Leasing Group Limited:O |
40,000 |
5,000 |
|
0.00 |
2018-11-27 |
296 |
0198 |
SMI Holdings Group Limited:O |
56,000 |
131,040 |
* |
0.00 |
2017-06-06 |
297 |
0519 |
Novautek Technologies Group Limited (BM):O |
50,000 |
8,850 |
|
0.00 |
2016-08-05 |
298 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
110,000 |
116,600 |
|
0.00 |
2020-05-07 |
299 |
0925 |
Beijing Properties (Holdings) Limited:O |
138,000 |
16,284 |
|
0.00 |
2018-06-11 |
300 |
1086 |
Goodbaby International Holdings Limited:O |
33,000 |
26,400 |
|
0.00 |
2020-02-24 |
301 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
20,000 |
4,000 |
|
0.00 |
2020-03-17 |
302 |
8230 |
China Yu Tian Holdings Limited:O |
15,000 |
4,200 |
* |
0.00 |
2018-07-09 |
303 |
1395 |
ELL Environmental Holdings Limited:O |
20,000 |
2,000 |
|
0.00 |
2018-06-11 |
304 |
3708 |
China Supply Chain Holdings Limited:O |
100,000 |
19,900 |
|
0.00 |
2018-11-28 |
305 |
1495 |
Jiyi Holdings Limited:O |
12,000 |
8,040 |
|
0.00 |
2019-02-25 |
306 |
1148 |
Xinchen China Power Holdings Limited:O |
22,000 |
7,590 |
|
0.00 |
2018-11-20 |
307 |
1898 |
China Coal Energy Company Limited:H |
70,000 |
139,300 |
|
0.00 |
2018-01-10 |
308 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
250,000 |
15,750 |
|
0.00 |
2017-05-15 |
309 |
1975 |
Sun Hing Printing Holdings Limited:O |
8,000 |
3,480 |
|
0.00 |
2017-12-05 |
310 |
1137 |
Hong Kong Technology Venture Company Limited:O |
15,000 |
68,100 |
|
0.00 |
2020-04-20 |
311 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
20,000 |
21,800 |
|
0.00 |
2020-05-07 |
312 |
1657 |
SG Group Holdings Limited:O |
500 |
3,000 |
|
0.00 |
2019-10-29 |
313 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
90,000 |
12,150 |
|
0.00 |
2018-06-11 |
314 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
11,880 |
10,692 |
|
0.00 |
2018-06-11 |
315 |
2222 |
NVC International Holdings Limited:O |
60,000 |
10,080 |
|
0.00 |
2017-01-13 |
316 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
10,000 |
3,400 |
|
0.00 |
2019-12-16 |
317 |
1488 |
Best Food Holding Company Limited:O |
22,000 |
17,160 |
|
0.00 |
2018-05-18 |
318 |
2083 |
Nature Home Holding Company Limited:O |
19,000 |
22,230 |
|
0.00 |
2018-05-16 |
319 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
18,000 |
4,860 |
|
0.00 |
2018-01-08 |
320 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
30,000 |
18,000 |
* |
0.00 |
2016-08-03 |
321 |
2349 |
China City Infrastructure Group Limited:O |
39,600 |
4,950 |
|
0.00 |
2018-06-11 |
322 |
8395 |
ZXZN Qi-House Holdings Limited:O |
20,000 |
940 |
|
0.00 |
2018-02-28 |
323 |
8416 |
HM International Holdings Limited:O |
5,000 |
525 |
|
0.00 |
2017-07-05 |
324 |
8379 |
Prime Intelligence Solutions Group Limited:O |
10,000 |
500 |
|
0.00 |
2018-03-22 |
325 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
97,000 |
13,968 |
|
0.00 |
2020-01-08 |
326 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
4,631 |
51,589 |
|
0.00 |
2018-09-19 |
327 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
60,000 |
18,000 |
|
0.00 |
2017-08-03 |
328 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
60,000 |
3,000 |
|
0.00 |
2018-06-12 |
329 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
310,000 |
1,140,800 |
|
0.00 |
2020-05-04 |
330 |
1932 |
CPM Group Limited (KY):O |
12,000 |
4,800 |
|
0.00 |
2017-07-26 |
331 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
18,000 |
2,628 |
|
0.00 |
2017-06-12 |
332 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
8,000 |
62,400 |
|
0.00 |
2020-03-12 |
333 |
0005 |
HSBC HOLDINGS PLC:O |
243,611 |
9,464,287 |
|
0.00 |
2020-04-22 |
334 |
0515 |
China Silver Technology Holdings Limited:O |
32,000 |
1,696 |
|
0.00 |
2018-06-12 |
335 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
10,000 |
2,750 |
|
0.00 |
2018-09-06 |
336 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
22,600 |
|
0.00 |
2017-12-18 |
337 |
0302 |
CMGE Technology Group Limited:O |
26,000 |
65,260 |
|
0.00 |
2020-05-05 |
338 |
0788 |
China Tower Corporation Limited:H |
506,000 |
865,260 |
|
0.00 |
2020-03-30 |
339 |
0806 |
Value Partners Group Limited:O |
20,000 |
60,600 |
|
0.00 |
2019-02-28 |
340 |
0136 |
China Ruyi Holdings Limited:O |
800,000 |
56,000 |
|
0.00 |
2017-10-16 |
341 |
1509 |
Harmonicare Medical Holdings Limited:O |
8,000 |
16,320 |
* |
0.00 |
2018-06-11 |
342 |
0340 |
Tongguan Gold Group Limited:O |
35,000 |
13,300 |
|
0.00 |
2018-05-02 |
343 |
0865 |
Jiande International Holdings Limited:O |
60,000 |
6,420 |
|
0.00 |
2018-06-12 |
344 |
1091 |
South Manganese Investment Limited:O |
35,000 |
7,665 |
|
0.00 |
2018-06-12 |
345 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
60,000 |
5,520 |
|
0.00 |
2018-06-12 |
346 |
8221 |
Gaoyu Finance Group Limited (KY):O |
20,000 |
1,580 |
|
0.00 |
2018-07-05 |
347 |
0332 |
Yuan Heng Gas Holdings Limited:O |
64,000 |
24,640 |
|
0.00 |
2018-08-22 |
348 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
1,500 |
53,400 |
|
0.00 |
2020-04-29 |
349 |
0335 |
UPBEST GROUP LIMITED:O |
26,000 |
23,660 |
|
0.00 |
2016-10-07 |
350 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
23,000 |
27,370 |
|
0.00 |
2018-05-15 |
351 |
0347 |
Angang Steel Company Limited:H |
13,000 |
25,740 |
|
0.00 |
2020-01-08 |
352 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
40,000 |
62,800 |
|
0.00 |
2020-01-31 |
353 |
1219 |
Tenwow International Holdings Limited:O |
20,000 |
7,600 |
* |
0.00 |
2016-11-24 |
354 |
0500 |
Frontier Services Group Limited:O |
21,000 |
11,130 |
|
0.00 |
2018-06-12 |
355 |
6928 |
TOMO Holdings Limited (KY):O |
4,000 |
2,880 |
|
0.00 |
2019-12-23 |
356 |
0859 |
Zhongchang International Holdings Group Limited:O |
10,000 |
5,400 |
|
0.00 |
2018-06-11 |
357 |
1829 |
China Machinery Engineering Corporation:H |
8,000 |
16,080 |
|
0.00 |
2018-01-11 |
358 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
60,000 |
|
0.00 |
2020-04-28 |
359 |
1620 |
Cinese International Group Holdings Limited (KY):O |
10,000 |
2,100 |
|
0.00 |
2018-07-31 |
360 |
1775 |
BExcellent Group Holdings Limited:O |
4,000 |
1,640 |
|
0.00 |
2018-07-30 |
361 |
0348 |
China Healthwise Holdings Limited:O |
62,000 |
1,736 |
|
0.00 |
2015-11-04 |
362 |
0573 |
Tao Heung Holdings Limited:O |
8,000 |
8,080 |
|
0.00 |
2018-06-12 |
363 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
12,000 |
27,960 |
|
0.00 |
2018-06-11 |
364 |
8125 |
China New Holdings Limited:O |
4,000 |
188 |
|
0.00 |
2015-04-15 |
365 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
4,000 |
2,120 |
|
0.00 |
2018-06-11 |
366 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
10,000 |
206,500 |
|
0.00 |
2020-04-16 |
367 |
1951 |
Jinxin Fertility Group Limited:O |
18,000 |
181,080 |
|
0.00 |
2020-04-17 |
368 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
96,000 |
15,264 |
|
0.00 |
2019-04-11 |
369 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
29,920 |
|
0.00 |
2018-11-26 |
370 |
0689 |
EPI (Holdings) Limited:O |
36,400 |
1,310 |
|
0.00 |
2017-06-12 |
371 |
0619 |
South China Financial Holdings Limited:O |
2,000 |
414 |
|
0.00 |
2018-11-09 |
372 |
1224 |
C C Land Holdings Limited:O |
25,500 |
45,645 |
|
0.00 |
2018-06-12 |
373 |
9926 |
Akeso, Inc.:O |
5,000 |
124,250 |
|
0.00 |
2020-05-07 |
374 |
1270 |
Langham Hospitality Investments Limited:O |
14,000 |
17,920 |
|
0.00 |
2018-06-12 |
375 |
3988 |
BANK OF CHINA LIMITED:H |
543,000 |
1,569,270 |
|
0.00 |
2020-03-19 |
376 |
0952 |
Quam Plus International Financial Limited:O |
40,000 |
13,200 |
|
0.00 |
2018-06-12 |
377 |
0700 |
TENCENT HOLDINGS LIMITED:O |
61,400 |
25,002,080 |
|
0.00 |
2020-05-07 |
378 |
0062 |
Transport International Holdings Limited:O |
2,800 |
48,216 |
|
0.00 |
2018-06-11 |
379 |
0102 |
Summit Ascent Holdings Limited:O |
11,200 |
7,392 |
|
0.00 |
2019-04-03 |
380 |
9969 |
InnoCare Pharma Limited:O |
8,000 |
112,960 |
|
0.00 |
2020-05-05 |
381 |
0006 |
Power Assets Holdings Limited:O |
13,000 |
651,300 |
|
0.00 |
2020-01-23 |
382 |
1299 |
AIA Group Limited:O |
72,600 |
5,023,920 |
|
0.00 |
2020-05-06 |
383 |
9911 |
Newborn Town Inc.:O |
6,000 |
9,720 |
|
0.00 |
2020-02-11 |
384 |
0996 |
Carnival Group International Holdings Limited:O |
140,000 |
1,400 |
|
0.00 |
2018-06-12 |
385 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
16,000 |
35,200 |
* |
0.00 |
2018-06-12 |
386 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
50,000 |
288,000 |
|
0.00 |
2019-03-11 |
387 |
8090 |
China Assurance Finance Group Limited:O |
10,000 |
410 |
* |
0.00 |
2019-03-25 |
388 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
11,200 |
138,432 |
|
0.00 |
2020-04-15 |
389 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
800 |
65,400 |
|
0.00 |
2020-03-02 |
390 |
2178 |
Petro-king Oilfield Services Limited:O |
9,000 |
891 |
|
0.00 |
2018-06-11 |
391 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
6,000 |
17,820 |
|
0.00 |
2018-07-16 |
392 |
0857 |
PETROCHINA COMPANY LIMITED:H |
100,000 |
266,000 |
|
0.00 |
2018-01-26 |
393 |
0043 |
C.P. POKPHAND CO. LTD.:O |
114,000 |
77,520 |
|
0.00 |
2020-03-19 |
394 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
5,000 |
565,000 |
|
0.00 |
2019-09-24 |
395 |
1800 |
China Communications Construction Company Limited:H |
20,000 |
99,600 |
|
0.00 |
2020-05-06 |
396 |
2883 |
China Oilfield Services Limited:H |
8,000 |
49,360 |
|
0.00 |
2020-03-23 |
397 |
0509 |
Century Sunshine Group Holdings Limited:O |
20,000 |
3,200 |
|
0.00 |
2015-11-06 |
398 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
3,000 |
43,140 |
|
0.00 |
2018-06-11 |
399 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
100,000 |
1,200 |
* |
0.00 |
2018-03-14 |
400 |
1515 |
China Resources Medical Holdings Company Limited:O |
5,500 |
22,220 |
|
0.00 |
2018-06-11 |
401 |
1141 |
CMBC Capital Holdings Limited:O |
200,000 |
25,000 |
|
0.00 |
2019-05-08 |
402 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000 |
500 |
|
0.00 |
2020-01-08 |
403 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
10,000 |
30,700 |
|
0.00 |
2018-06-11 |
404 |
0729 |
FDG Electric Vehicles Limited:O |
10,000 |
1,200 |
|
0.00 |
2019-09-06 |
405 |
1571 |
Xin Point Holdings Limited:O |
4,000 |
6,200 |
|
0.00 |
2019-05-23 |
406 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,400 |
20,880 |
|
0.00 |
2017-08-16 |
407 |
2660 |
Zengame Technology Holding Limited:O |
4,000 |
3,160 |
|
0.00 |
2019-05-22 |
408 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
18,000 |
13,320 |
|
0.00 |
2018-09-05 |
409 |
0493 |
GOME Retail Holdings Limited:O |
75,000 |
66,750 |
|
0.00 |
2018-06-12 |
410 |
0860 |
Apollo Future Mobility Group Limited:O |
24,000 |
9,480 |
|
0.00 |
2020-02-27 |
411 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
398 |
|
0.00 |
2017-05-02 |
412 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,982 |
981,165 |
|
0.00 |
2020-04-15 |
413 |
1806 |
Huifu Limited:O |
4,000 |
8,160 |
|
0.00 |
2020-03-24 |
414 |
1076 |
Imperial Pacific International Holdings Limited:O |
440,000 |
23,320 |
|
0.00 |
2018-06-12 |
415 |
3800 |
GCL Technology Holdings Limited (KY):O |
60,000 |
13,020 |
|
0.00 |
2018-03-19 |
416 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,400 |
38,640 |
|
0.00 |
2018-03-07 |
417 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
2,000 |
14,800 |
|
0.00 |
2019-04-17 |
418 |
1733 |
E-Commodities Holdings Limited:O |
9,000 |
1,926 |
|
0.00 |
2018-06-11 |
419 |
2066 |
Shengjing Bank Co., Ltd.:H |
6,500 |
46,150 |
|
0.00 |
2019-04-16 |
420 |
2277 |
XinKong Investment Stock Corporation Limited:O |
5,000 |
1,400 |
|
0.00 |
2018-06-11 |
421 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,960 |
|
0.00 |
2020-01-08 |
422 |
8250 |
Du Du Holdings Limited (KY):O |
20,000 |
280 |
|
0.00 |
2017-05-04 |
423 |
0004 |
Wharf (Holdings) Limited (The):O |
8,000 |
113,440 |
|
0.00 |
2019-06-27 |
424 |
1810 |
Xiaomi Corporation:B |
45,200 |
468,272 |
|
0.00 |
2020-05-07 |
425 |
1765 |
XJ International Holdings Co., Ltd.:O |
16,000 |
35,520 |
|
0.00 |
2020-04-29 |
426 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
3,500 |
12,355 |
|
0.00 |
2019-02-22 |
427 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
34,100 |
|
0.00 |
2018-07-18 |
428 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
5,000 |
920 |
|
0.00 |
2018-07-04 |
429 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
11,700 |
198,198 |
|
0.00 |
2020-04-14 |
430 |
1051 |
G-Resources Group Limited:O |
60,000 |
2,640 |
|
0.00 |
2016-11-15 |
431 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
2,000 |
440 |
|
0.00 |
2018-05-24 |
432 |
0680 |
Nan Hai Corporation Limited:O |
150,000 |
9,450 |
|
0.00 |
2018-06-11 |
433 |
0228 |
China Energy Development Holdings Limited:O |
20,000 |
3,500 |
|
0.00 |
2019-11-08 |
434 |
1816 |
CGN Power Co., Ltd.:H |
23,000 |
41,630 |
|
0.00 |
2020-03-16 |
435 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
600 |
978 |
|
0.00 |
2019-04-26 |
436 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
20,000 |
180,800 |
|
0.00 |
2020-05-07 |
437 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
10,000 |
310 |
|
0.00 |
2018-08-03 |
438 |
1357 |
Meitu, Inc.:O |
8,000 |
12,400 |
|
0.00 |
2018-04-26 |
439 |
0941 |
China Mobile Limited (HK):O |
37,000 |
2,186,700 |
|
0.00 |
2020-04-16 |
440 |
1610 |
COFCO Joycome Foods Limited:O |
7,000 |
18,410 |
|
0.00 |
2018-06-11 |
441 |
2012 |
SUNSHINE OILSANDS LTD.:O |
230 |
794 |
|
0.00 |
2020-02-27 |
442 |
8113 |
V & V Technology Holdings Limited (KY):O |
1,152 |
282 |
|
0.00 |
2018-06-11 |
443 |
1101 |
China Huarong Energy Company Limited:O |
8,200 |
533 |
|
0.00 |
2020-01-08 |
444 |
2186 |
Luye Pharma Group Ltd.:O |
5,500 |
20,625 |
|
0.00 |
2018-06-11 |
445 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
50,000 |
157,000 |
|
0.00 |
2020-01-31 |
446 |
2309 |
ZO Future Group:O |
28,500 |
4,047 |
|
0.00 |
2019-10-15 |
447 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
8,000 |
26,960 |
|
0.00 |
2018-11-21 |
448 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,000 |
54,060 |
|
0.00 |
2020-05-05 |
449 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
15,500 |
371,225 |
|
0.00 |
2020-04-20 |
450 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
1,000 |
15,480 |
|
0.00 |
2019-08-06 |
451 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
14,169 |
21,820 |
|
0.00 |
2018-06-11 |
452 |
0636 |
KLN Logistics Group Limited (BM):O |
2,500 |
27,750 |
|
0.00 |
2016-09-26 |
453 |
1185 |
China Energine International (Holdings) Limited:O |
6,000 |
1,092 |
|
0.00 |
2018-06-12 |
454 |
0164 |
China Baoli Technologies Holdings Limited:O |
5,000 |
495 |
* |
0.00 |
2018-08-06 |
455 |
1337 |
Razer Inc.:O |
11,000 |
11,770 |
|
0.00 |
2020-01-06 |
456 |
3328 |
Bank of Communications Co., Ltd.:H |
43,000 |
205,540 |
|
0.00 |
2020-05-06 |
457 |
2038 |
FIH Mobile Limited:O |
10,000 |
9,200 |
|
0.00 |
2020-03-19 |
458 |
0066 |
MTR CORPORATION LIMITED:O |
7,116 |
304,921 |
|
0.00 |
2019-12-18 |
459 |
0337 |
Greenland Hong Kong Holdings Limited:O |
3,000 |
8,400 |
|
0.00 |
2017-08-15 |
460 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
1,200 |
|
0.00 |
2017-04-07 |
461 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
1,500 |
413 |
|
0.00 |
2018-06-12 |
462 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
26,700 |
|
0.00 |
2019-03-14 |
463 |
2858 |
Yixin Group Limited:O |
6,000 |
7,620 |
|
0.00 |
2020-01-13 |
464 |
0723 |
Reliance Global Holdings Limited (BM):O |
7,500 |
180 |
* |
0.00 |
2020-03-13 |
465 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
12,916 |
245 |
|
0.00 |
2020-03-12 |
466 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
400 |
7,000 |
|
0.00 |
2017-09-18 |
467 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
7,500 |
91,950 |
|
0.00 |
2020-05-05 |
468 |
0207 |
Joy City Property Limited:O |
10,000 |
5,800 |
|
0.00 |
2012-09-14 |
469 |
6186 |
China Feihe Limited:O |
6,000 |
95,400 |
|
0.00 |
2020-01-15 |
470 |
9988 |
Alibaba Group Holding Limited (KY):O |
14,000 |
2,667,000 |
|
0.00 |
2020-05-06 |
471 |
8075 |
Media Asia Group Holdings Limited:O |
1,350 |
32 |
|
0.00 |
2016-08-05 |
472 |
1628 |
Yuzhou Group Holdings Company Limited:O |
3,000 |
9,600 |
|
0.00 |
2018-01-18 |
473 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
7,000 |
82,600 |
|
0.00 |
2020-04-27 |
474 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
68,400 |
|
0.00 |
2019-08-20 |
475 |
2007 |
Country Garden Holdings Company Limited:O |
10,000 |
97,900 |
|
0.00 |
2018-02-02 |
476 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
6,900 |
|
0.00 |
2020-05-06 |
477 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,000 |
72,700 |
|
0.00 |
2020-02-28 |
478 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
7,339 |
100,691 |
|
0.00 |
2020-03-13 |
479 |
0672 |
Zhong An Group Limited:O |
2,400 |
552 |
|
0.00 |
2017-10-12 |
480 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,149 |
41,249 |
|
0.00 |
2018-07-17 |
481 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
17,940 |
|
0.00 |
2015-11-25 |
482 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,000 |
60,500 |
|
0.00 |
2020-02-27 |
483 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
16,840 |
|
0.00 |
2018-11-12 |
484 |
1928 |
Sands China Ltd.:O |
2,400 |
73,680 |
|
0.00 |
2020-05-06 |
485 |
0572 |
Future World Holdings Limited:O |
3,353 |
54 |
|
0.00 |
2017-05-26 |
486 |
3690 |
Meituan:B |
1,300 |
140,010 |
|
0.00 |
2020-05-07 |
487 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
10,120 |
|
0.00 |
2020-04-28 |
488 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,000 |
25,240 |
|
0.00 |
2020-04-02 |
489 |
0772 |
China Literature Limited:O |
200 |
6,940 |
|
0.00 |
2020-05-07 |
490 |
1876 |
Budweiser Brewing Company APAC Limited:O |
2,600 |
55,120 |
|
0.00 |
2020-05-06 |
491 |
2840 |
SPDR Gold Trust:Unit |
70 |
86,380 |
|
0.00 |
2019-08-26 |
492 |
1097 |
i-CABLE Communications Limited:O |
1,340 |
76 |
|
0.00 |
2020-01-08 |
493 |
8011 |
Polyard Petroleum International Group Limited:O |
500 |
33 |
|
0.00 |
2011-11-30 |
494 |
1128 |
Wynn Macau, Limited:O |
800 |
10,784 |
|
0.00 |
2018-06-07 |
495 |
3333 |
China Evergrande Group:O |
2,000 |
28,920 |
|
0.00 |
2020-04-09 |
496 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
2,000 |
2,940 |
|
0.00 |
2020-01-10 |
497 |
0001 |
CK Hutchison Holdings Limited:O |
500 |
27,975 |
|
0.00 |
2020-04-08 |
498 |
1398 |
Industrial and Commercial Bank of China Limited:H |
11,000 |
55,770 |
|
0.00 |
2020-02-20 |
499 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
26,000 |
158,080 |
|
0.00 |
2020-02-13 |
500 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
2,000 |
320 |
|
0.00 |
2019-10-16 |
501 |
3886 |
Town Health International Medical Group Limited:O |
500 |
345 |
* |
0.00 |
2020-01-02 |
502 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2 |
2 |
|
0.00 |
2018-06-12 |